WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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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	0630	AMCO United Holding Limited:O	165,866,333	4,810,124		1.89	2012-03-06
2	0134	Hop Hing Group Holdings Limited:Wrnt	1,158,942	231,788		1.24	2012-10-10
3	0187	Beijing Jingcheng Machinery Electric Company Limited:H	870,000	1,914,000		0.87	2012-09-27
4	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,858,400	4,226,808		0.66	2012-10-15
5	0348	China Healthwise Holdings Limited:O	20,660,000	5,474,900		0.60	2012-06-13
6	0099	Wong's International Holdings Limited:O	2,637,831	5,961,498		0.55	2012-10-24
7	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	277,816	20,836		0.52	2011-10-28
8	1230	Yashili International Holdings Ltd:O	15,810,000	28,458,000		0.45	2012-10-24
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,851,000	641,475		0.37	2012-09-24
10	0181	FUJIAN HOLDINGS LIMITED:O	1,940,000	620,800		0.36	2010-07-12
11	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	550,000	1,430,000		0.21	2012-10-15
12	8123	Sinofortune Financial Holdings Limited:O	6,452,400	767,836		0.16	2010-06-15
13	1117	China Modern Dairy Holdings Ltd.:O	7,555,000	15,185,550		0.16	2012-10-15
14	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	538,480	603,098		0.14	2012-08-31
15	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	848,700		0.14	2012-07-25
16	1222	WANG ON GROUP LIMITED:O	9,159,661	824,369		0.14	2012-09-27
17	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,704,000	519,168		0.14	2011-03-28
18	0627	Japan Kyosei Group Company Limited:O	4,730,000	66,220	*	0.13	2008-09-16
19	2340	ISP Holdings Limited:O	425,484	399,955		0.13	2012-01-27
20	0209	Winshine Science Company Limited:O	2,124,000	189,036	*	0.13	2012-02-17
21	0082	Crazy Sports Group Limited:O	3,821,400	2,980,692		0.12	2012-10-25
22	8150	Seamless Green China (Holdings) Limited:O	320,000	118,400		0.11	2012-09-27
23	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,022,550	1,053,227		0.10	2012-10-10
24	0245	China Vered Financial Holding Corporation Limited:O	2,277,360	191,298		0.10	2012-10-08
25	0616	EMINENCE ENTERPRISE LIMITED:O	1,163,425	72,132		0.10	2012-08-09
26	0103	Shougang Century Holdings Limited:O	1,924,000	577,200		0.10	2012-05-15
27	0244	SINCERE COMPANY, LIMITED (THE):O	574,000	338,660		0.10	2012-06-20
28	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	290,500		0.10	2012-07-25
29	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	422,400		0.10	2011-01-31
30	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,000	194,480		0.10	2012-09-24
31	0064	GET NICE HOLDINGS LIMITED:O	4,296,000	1,396,200		0.10	2012-10-17
32	0156	LIPPO CHINA RESOURCES LIMITED:O	8,790,000	1,740,420		0.10	2012-10-04
33	0404	Hsin Chong Group Holdings Limited:O	862,082	913,807		0.09	2012-03-06
34	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	158,000		0.09	2011-06-01
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	692,000	885,760		0.09	2012-09-17
36	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	790,000	1,003,300		0.09	2012-08-21
37	0643	CARRY WEALTH HOLDINGS LIMITED:O	390,000	138,450		0.09	2012-09-10
38	8312	Rui Feng Group Holdings Company Limited:O	600,000	54,000		0.09	2012-06-29
39	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	418,000	85,690		0.09	2011-09-16
40	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,633,960	1,659,395		0.09	2012-10-18
41	2788	Yorkey Optical International (Cayman) Ltd.:O	692,000	539,760		0.08	2011-07-22
42	0235	CSC Holdings Limited (HK):O	2,991,750	496,631		0.08	2012-10-18
43	0110	China Fortune Holdings Limited:O	664,000	126,160		0.08	2011-07-14
44	0500	Frontier Services Group Limited:O	918,188	218,529		0.08	2011-10-18
45	2866	COSCO SHIPPING Development Co., Ltd.:H	2,949,400	5,603,860		0.08	2012-10-25
46	0261	GBA Holdings Limited:O	50,875,500	508,755		0.08	2011-06-13
47	1064	Zhong Hua International Holdings Limited:O	115,000	48,300		0.08	2010-11-04
48	0697	Shoucheng Holdings Limited:O	6,800,000	2,822,000		0.08	2012-10-25
49	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	17,800		0.08	2010-04-09
50	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	217,000	781,200		0.08	2011-10-19
51	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,496,900	291,896		0.07	2012-09-21
52	0309	Xinhua News Media Holdings Limited:O	970,000	194,000		0.07	2011-11-22
53	0264	China International Development Corporation Limited:O	232,000	88,160		0.07	2012-01-20
54	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	354,000	594,720		0.07	2012-01-09
55	1188	Hybrid Kinetic Group Limited:O	6,136,000	601,328		0.07	2011-07-22
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,826,325	294,790		0.07	2011-11-23
57	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,642,000	1,477,800		0.07	2011-12-12
58	1223	SYMPHONY HOLDINGS LIMITED (BM):O	874,720	262,416		0.07	2011-12-12
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,310,208	180,809		0.06	2011-07-12
60	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,576,250	468,489		0.06	2011-06-28
61	0989	China Changbaishan International Holdings Limited:O	1,780,000	174,440		0.06	2010-09-28
62	0655	HONGKONG CHINESE LIMITED:O	1,248,539	1,698,013		0.06	2012-10-22
63	2312	China Financial Leasing Group Limited:O	277,000	43,489		0.06	2012-09-21
64	8080	North Asia Strategic Holdings Limited:O	824,610	180,590		0.06	2012-10-19
65	0430	Oriental Explorer Holdings Limited:O	1,098,000	87,840		0.06	2011-02-24
66	0613	Planetree International Development Limited:O	5,480,000	312,360		0.06	2012-03-20
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	147,000		0.06	2012-08-23
68	1202	Chengdu SIWI Science and Technology Company Limited:H	92,000	88,320		0.06	2011-02-22
69	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	158,400		0.06	2010-12-06
70	0418	FOUNDER HOLDINGS LIMITED:O	622,000	177,270		0.06	2010-12-14
71	1182	Success Dragon International Holdings Limited:O	383,150	55,174		0.05	2012-10-17
72	8089	Chinese Strategic Holdings Limited:O	370,000	53,650		0.05	2012-09-18
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	591,906	76,000,730		0.05	2012-10-25
74	1812	Shandong Chenming Paper Holdings Limited:H	205,000	617,050		0.05	2011-07-26
75	8200	SAU SAN TONG HOLDINGS LIMITED:O	123,500	48,783		0.05	2011-03-07
76	0617	PALIBURG HOLDINGS LIMITED:O	557,202	1,404,149		0.05	2011-10-12
77	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	324,000		0.05	2012-07-04
78	0800	A8 New Media Group Limited:O	230,000	188,600		0.05	2012-10-17
79	1161	WATER OASIS GROUP LIMITED:O	358,000	343,680		0.05	2012-08-08
80	1159	Smart Digital Technology Group Limited:O	328,000	82,000		0.05	2012-04-13
81	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	260,000	208,000		0.05	2011-07-14
82	0160	Hon Kwok Land Investment Company, Limited:O	219,421	636,321		0.05	2010-12-10
83	1033	Sinopec Oilfield Service Corporation:H	638,000	1,122,880		0.05	2012-10-22
84	2006	Shanghai Jin Jiang Capital Company Limited:H	626,000	751,200		0.04	2012-10-22
85	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,185,000	462,150		0.04	2011-08-09
86	0513	CONTINENTAL HOLDINGS LIMITED:O	2,240,000	217,280		0.04	2011-12-21
87	8296	Sino-Life Group Limited:O	324,000	59,940		0.04	2011-03-24
88	0185	Zensun Enterprises Limited:O	1,512,000	317,520		0.04	2012-08-23
89	1686	SUNEVISION HOLDINGS LTD.:O	990,086	1,732,651		0.04	2012-10-17
90	0604	SHENZHEN INVESTMENT LIMITED:O	1,530,000	3,105,900		0.04	2012-10-19
91	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	409,000	241,310		0.04	2012-10-25
92	0648	SoftMedx Healthcare Limited:O	5,536,000	332,160	*	0.04	2010-09-30
93	0548	Shenzhen Expressway Corporation Limited:H	304,000	908,960		0.04	2011-07-27
94	1889	Sanai Health Industry Group Company Limited:O	677,500	271,000		0.04	2011-04-08
95	0542	China Cultural Tourism and Agriculture Group Limited:O	765,400	174,511		0.04	2011-06-07
96	0091	Golden Century International Holdings Group Limited:O	2,606,250	179,831		0.04	2012-03-27
97	0171	Silver Grant International Holdings Group Limited:O	894,000	1,251,600		0.04	2012-08-10
98	1053	Chongqing Iron & Steel Company Limited:H	208,000	257,920		0.04	2012-10-25
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	666,000	1,358,640		0.04	2012-10-25
100	1142	E&P Global Holdings Limited:O	134,750	51,879		0.04	2012-07-05
101	0521	CWT International Limited:O	839,900	327,561		0.04	2012-09-13
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	962,600	3,657,880		0.04	2012-10-19
103	0689	EPI (Holdings) Limited:O	1,141,871	250,070		0.04	2012-10-19
104	2086	Leadway Technology Investment Group Limited:O	104,000	50,960		0.04	2010-09-14
105	0166	New Times Corporation Limited (BM):O	207,500	217,875		0.04	2012-10-16
106	2878	Solomon Systech (International) Limited:O	888,000	193,584		0.04	2012-02-14
107	1111	Chong Hing Bank Limited:O	157,000	2,097,520		0.04	2012-05-25
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,660,000	410,020		0.04	2012-10-25
109	0088	TAI CHEUNG HOLDINGS LIMITED:O	219,550	1,413,902		0.04	2012-02-14
110	0723	Reliance Global Holdings Limited (BM):O	2,446,875	389,053	*	0.03	2012-06-04
111	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	104,400	*	0.03	2009-02-17
112	0938	MAN SANG INTERNATIONAL LIMITED:O	440,000	158,400		0.03	2012-08-15
113	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,480	38,430		0.03	2009-09-18
114	0559	DeTai New Energy Group Limited:O	1,011,000	272,970		0.03	2010-12-15
115	0491	Emperor Culture Group Limited:O	420,074	27,725		0.03	2012-03-16
116	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,807	308,010		0.03	2011-06-10
117	0214	ASIA ORIENT HOLDINGS LIMITED:O	240,127	292,955		0.03	2011-10-06
118	8269	Wealth Glory Holdings Limited:O	320,000	47,360		0.03	2012-10-19
119	0626	Public Financial Holdings Limited:O	368,000	1,288,000		0.03	2012-03-20
120	1893	China National Materials Company Limited:H	390,000	1,002,300		0.03	2012-10-25
121	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
122	1041	Lamtex Holdings Limited:O	628,750	88,025		0.03	2012-10-12
123	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,437	8,522		0.03	2010-11-18
124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,000	69,810		0.03	2012-01-27
125	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	98,000		0.03	2011-05-12
126	0271	Asiasec Properties Limited:O	397,870	461,529		0.03	2012-10-16
127	0340	Tongguan Gold Group Limited:O	2,886,000	326,118	*	0.03	2011-07-14
128	1130	China Environmental Resources Group Limited:O	800,000	39,200	*	0.03	2011-04-04
129	1368	Xtep International Holdings Limited:O	677,500	2,323,825		0.03	2012-10-22
130	3838	China Starch Holdings Limited:O	1,830,000	439,200		0.03	2012-10-24
131	0459	Legend Upstar Holdings Limited (KY):O	4,260,000	251,340		0.03	2012-03-06
132	0226	LIPPO LIMITED (HK):O	152,500	530,700		0.03	2011-03-30
133	1380	China Kingstone Mining Holdings Limited:O	600,000	165,000	*	0.03	2012-09-19
134	0362	China Zenith Chemical Group Limited:O	682,000	90,024		0.03	2012-07-23
135	0276	Mongolia Energy Corporation Limited:O	2,055,559	822,224		0.03	2012-09-14
136	0850	Long Well International Holdings Limited:O	1,348,000	219,724		0.03	2012-08-30
137	8171	China Trends Holdings Limited:O	1,980,000	25,740		0.03	2012-02-23
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	409,306	241,491		0.03	2012-09-26
139	0076	Elate Holdings Limited:O	976,826	98,659		0.03	2012-10-25
140	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	6,780		0.03	2010-03-22
141	8239	Capital Finance Holdings Limited:O	121,800	55,419		0.03	2012-09-26
142	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	258,400	245,480		0.03	2011-09-16
143	0859	Zhongchang International Holdings Group Limited:O	200,000	130,000		0.03	2008-05-09
144	0190	HKC (HOLDINGS) LIMITED:O	3,051,375	961,183		0.03	2012-08-08
145	0588	Beijing North Star Company Limited:H	196,000	313,600		0.03	2011-08-05
146	0263	GT GROUP HOLDINGS LIMITED:O	107,216	27,340		0.03	2012-02-08
147	0869	Playmates Toys Limited:O	316,750	177,380		0.03	2012-10-22
148	0808	Prosperity Real Estate Investment Trust:Unit	376,000	861,040		0.03	2012-09-18
149	0065	Grand Ocean Advanced Resources Company Limited:O	238,137	173,840		0.03	2012-10-15
150	2889	Nickel Resources International Holdings Company Limited:O	624,000	386,880		0.03	2012-04-12
151	0706	Beautiful China Holdings Company Limited:O	572,000	89,804		0.03	2010-11-01
152	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	432,000	166,320		0.03	2012-03-16
153	0054	HOPEWELL HOLDINGS LIMITED:O	232,100	6,846,950		0.03	2012-10-25
154	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	42,940		0.03	2007-12-28
155	0480	HKR INTERNATIONAL LIMITED:O	352,760	1,418,095		0.03	2012-10-24
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	439,000	162,430		0.03	2011-12-13
157	0729	FDG Electric Vehicles Limited:O	2,860,175	915,256		0.03	2012-10-22
158	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,920	388,476		0.03	2012-04-18
159	8220	Bingo Group Holdings Limited:O	768,000	94,464		0.03	2012-10-05
160	1178	Huiyin Holdings Group Limited:O	350,000	35,700		0.03	2011-07-27
161	0566	Hanergy Thin Film Power Group Limited:O	3,376,880	732,783	*	0.03	2012-10-11
162	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,200	641,216		0.03	2012-10-25
163	0298	Chuang's China Investments Limited:O	380,500	173,128		0.02	2012-08-29
164	0435	Sunlight Real Estate Investment Trust:Unit	400,000	1,284,000		0.02	2012-09-24
165	0493	GOME Retail Holdings Limited:O	4,175,600	3,674,528		0.02	2012-10-24
166	0485	China Sinostar Group Company Limited:O	369,922	33,293		0.02	2010-10-08
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	420,000	149,100		0.02	2012-10-12
168	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	33,150		0.02	2007-08-09
169	8100	Famous Tech International Holdings Limited:O	301,174	36,743		0.02	2012-10-25
170	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	950,000	3,382,000		0.02	2012-09-19
171	2288	Rykadan Capital Limited:O	115,000	172,500		0.02	2011-07-25
172	0544	DAIDO GROUP LIMITED:O	498,000	72,210		0.02	2011-05-06
173	8009	Chinese Energy Holdings Limited:O	216,000	19,224		0.02	2012-07-27
174	0329	OCI International Holdings Limited:O	500,355	47,033		0.02	2012-05-29
175	0097	HENDERSON INVESTMENT LIMITED:O	717,000	430,200		0.02	2012-08-23
176	0402	Peace Map Holding Limited:O	2,160,000	84,240		0.02	2012-10-24
177	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	193,500		0.02	2007-12-17
178	8007	Global Strategic Group Limited:O	34,770	27,816		0.02	2012-10-08
179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	286,027	400,438		0.02	2011-05-11
180	0585	Imagi International Holdings Limited:O	2,295,000	250,155		0.02	2012-10-08
181	0635	PLAYMATES HOLDINGS LIMITED:O	54,000	243,000		0.02	2012-08-10
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	446,700	140,711		0.02	2012-07-04
183	0519	Novautek Technologies Group Limited (BM):O	190,000	41,800		0.02	2008-11-07
184	0599	E. BON HOLDINGS LIMITED:O	68,000	48,280	*	0.02	2011-06-16
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	247,350		0.02	2012-10-09
186	0575	Regent Pacific Group Limited:O	774,000	157,896		0.02	2012-08-07
187	0471	Silkwave Inc:O	140,000	79,800		0.02	2012-09-25
188	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	145,600		0.02	2011-08-04
189	0343	CULTURECOM HOLDINGS LIMITED:O	227,500	316,225		0.02	2012-05-08
190	1881	Regal Real Estate Investment Trust:Unit	704,740	1,501,096		0.02	2012-09-24
191	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	714,000	2,056,320		0.02	2012-08-09
192	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	95,000	384,750		0.02	2012-10-25
193	0724	Ruixin International Holdings Limited:O	2,560,000	179,200	*	0.02	2011-11-01
194	0128	ENM Holdings Limited (HK):O	352,000	232,320		0.02	2012-09-14
195	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	144,000	204,480		0.02	2012-03-14
196	0916	China Longyuan Power Group Corporation Limited:H	576,000	2,960,640		0.02	2012-06-19
197	3398	CHINA TING GROUP HOLDINGS LIMITED:O	442,000	179,010		0.02	2012-09-04
198	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	141,900		0.02	2011-10-06
199	0690	Uni-Bio Science Group Limited:O	272,500	115,813	*	0.02	2009-12-04
200	0241	Alibaba Health Information Technology Limited:O	776,000	372,480		0.02	2012-09-18
201	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	180,000		0.02	2011-03-10
202	0390	CHINA RAILWAY GROUP LIMITED:H	873,000	3,256,290		0.02	2012-10-15
203	1332	Touyun Biotech Group Limited:O	29,600	26,344		0.02	2012-10-08
204	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	360,054	586,888		0.02	2012-10-08
205	0959	Century Entertainment International Holdings Limited:O	851,000	51,911	*	0.02	2012-06-07
206	1108	Triumph New Energy Company Limited:H	50,000	81,000		0.02	2011-10-19
207	8020	Unitas Holdings Limited:O	100,000	200,000		0.02	2011-10-14
208	0477	AUPU Group Holding Company Limited:O	212,000	135,680		0.02	2011-09-15
209	0008	PCCW LIMITED:O	1,442,954	4,588,594		0.02	2012-10-19
210	0269	China Resources and Transportation Group Limited:O	4,001,201	1,180,354		0.02	2012-07-26
211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,000	100,640		0.02	2012-01-27
212	1868	Neo-Neon Holdings Limited:O	184,000	318,320		0.02	2012-09-20
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	322,000	582,820		0.02	2012-10-22
214	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	904,777	407,150		0.02	2012-09-13
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	248,000	979,600		0.02	2012-10-25
216	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,048,000	78,600		0.02	2012-07-24
217	0063	China Asia Valley Group Limited:O	498,000	35,856		0.02	2010-04-01
218	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	524,226	16,251		0.02	2012-07-13
219	0533	GOLDLION HOLDINGS LIMITED:O	185,000	656,750		0.02	2011-11-08
220	0612	Carmen Century Investment Limited (KY):O	144,000	36,000		0.02	2011-03-14
221	1185	China Energine International (Holdings) Limited:O	746,093	223,828		0.02	2012-04-20
222	0139	Smart Fish Wealthlink Holdings Limited:O	626,400	43,848		0.02	2012-03-08
223	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	19,482		0.02	2010-12-14
224	2343	PACIFIC BASIN SHIPPING LIMITED:O	356,000	1,459,600		0.02	2012-08-02
225	1282	Renze Harvest International Limited:O	536,000	76,112		0.02	2012-05-23
226	0505	Xingye Alloy Materials Group Limited (KY):O	128,000	115,200		0.02	2012-08-31
227	2322	Modern Innovative Digital Technology Company Limited (BM):O	110,000	27,060		0.02	2012-10-04
228	0833	ALLTRONICS HOLDINGS LIMITED:O	57,000	80,370		0.02	2011-03-02
229	0708	China Evergrande New Energy Vehicle Group Limited:O	155,000	44,175		0.02	2012-10-22
230	0183	Winfull Group Holdings Limited:O	624,000	246,480		0.02	2012-09-18
231	2324	Capital VC Limited:O	180,000	13,680		0.02	2012-08-16
232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,912	121,260		0.02	2012-07-11
233	1200	Midland Holdings Limited (BM):O	128,000	576,000		0.02	2012-10-25
234	1094	Cherish Sunshine International Limited:O	588,000	399,840	*	0.02	2010-05-31
235	3323	China National Building Material Company Limited:H	510,000	4,829,700		0.02	2012-10-25
236	0735	China Power Clean Energy Development Company Limited:O	1,960,000	617,400		0.02	2012-05-18
237	0436	New Universe Environmental Group Limited:O	390,000	34,710		0.02	2012-09-13
238	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	278,884	278,884		0.02	2011-07-11
239	0106	Landsea Green Management Limited:O	340,398	309,762		0.02	2011-03-17
240	8129	Cloud Investment Holdings Limited (KY):O	350,000	29,750		0.02	2012-07-16
241	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	237,065	12,090		0.02	2012-05-02
242	1241	Shuanghua Holdings Limited:O	110,000	66,000		0.02	2012-10-12
243	1198	Royale Home Holdings Limited:O	129,750	107,693		0.02	2012-10-22
244	1371	China Ecotourism Group Limited:O	1,248,500	114,862		0.02	2012-02-21
245	3993	CMOC Group Limited (CN):H	219,000	757,740		0.02	2012-10-24
246	0228	China Energy Development Holdings Limited:O	1,314,000	152,424		0.02	2012-07-16
247	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	72,400		0.02	2012-03-16
248	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2010-12-21
249	0885	Rentian Technology Holdings Limited:O	654,500	37,307		0.02	2012-03-15
250	0024	BURWILL HOLDINGS LIMITED:O	670,000	66,330		0.02	2012-05-04
251	0164	China Baoli Technologies Holdings Limited:O	540,000	68,040		0.02	2011-05-19
252	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	122,800	110,520		0.02	2012-10-25
253	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	22,680		0.02	2007-06-26
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	506,705	273,621		0.02	2012-10-04
255	6880	Tempus Holdings Limited:O	50,000	31,000		0.02	2012-09-25
256	1006	Changshouhua Food Company Limited:O	82,000	317,340		0.02	2012-08-29
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	592,000	6,216,000		0.02	2012-10-25
258	0497	CSI Properties Limited (BM):O	1,290,625	451,719		0.02	2012-10-10
259	0736	China Properties Investment Holdings Limited:O	68,284	7,511		0.02	2012-09-24
260	3828	Ming Fai International Holdings Limited:O	100,000	78,000		0.02	2012-03-13
261	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	1,500,000		0.02	2012-10-17
262	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	218,000	619,120		0.02	2011-11-10
263	0572	Future World Holdings Limited:O	50,650	12,511		0.02	2011-11-02
264	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,400	231,478		0.02	2012-10-24
265	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	924,009	12,104,518		0.02	2012-10-25
266	1180	Paradise Entertainment Limited (BM):O	426,100	34,514		0.01	2012-03-20
267	1172	Magnus Concordia Group Limited:O	330,000	38,610		0.01	2011-07-21
268	1215	Kai Yuan Holdings Limited:O	1,613,500	345,289		0.01	2012-08-30
269	0123	Yuexiu Property Company Limited:O	1,372,800	2,869,152		0.01	2012-10-16
270	0730	Capital Industrial Financial Services Group Limited:O	170,000	50,150		0.01	2011-06-20
271	1800	China Communications Construction Company Limited:H	650,530	4,690,321		0.01	2012-10-24
272	0888	Bison Finance Group Limited:O	146,000	102,200		0.01	2012-09-18
273	0993	XinKong International Capital Holdings Limited:O	92,680	12,512		0.01	2012-04-30
274	0221	Easy One Financial Group Limited:O	1,120,000	125,440		0.01	2012-08-30
275	0294	Yangtzekiang Garment Limited:O	30,000	87,600		0.01	2012-03-21
276	2898	Longrun Tea Group Company Limited:O	210,000	80,850		0.01	2010-11-16
277	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	816,000	1,256,640		0.01	2012-09-19
278	0267	CITIC Limited (HK):O	525,000	5,365,500		0.01	2012-10-25
279	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,110,000	97,060		0.01	2012-06-07
280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,012	480,122		0.01	2012-05-07
281	0419	Hony Media Group:O	319,812	69,399		0.01	2012-09-10
282	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
283	0718	Tai United Holdings Limited:O	525,000	17,850	*	0.01	2010-11-08
284	8156	Sinopharm Tech Holdings Limited:O	460,000	15,640		0.01	2011-10-03
285	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	49,000		0.01	2012-10-25
286	0257	China Everbright Environment Group Limited (b1961-07-10):O	560,000	2,212,000		0.01	2012-10-17
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,033,000	23,759,000		0.01	2012-10-24
288	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	756,850	132,449		0.01	2012-08-21
289	2899	ZIJIN MINING GROUP CO., LTD.:H	830,000	2,639,400		0.01	2012-10-22
290	1184	S.A.S. Dragon Holdings Limited:O	36,000	58,680		0.01	2011-05-04
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	236,000	2,662,080		0.01	2012-10-25
292	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	106,080		0.01	2009-09-15
293	8228	National Arts Group Holdings Limited:O	110,000	29,700		0.01	2010-10-18
294	0138	CCT Fortis Holdings Limited:O	82,088	54,999		0.01	2011-04-06
295	0766	Sino Prosper (Group) Holdings Limited:O	105,000	36,225	*	0.01	2012-06-25
296	0067	China Lumena New Materials Corp.:O	750,000	1,177,500		0.01	2012-10-19
297	8011	Polyard Petroleum International Group Limited:O	244,250	39,569		0.01	2012-04-02
298	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,669,787	536,627		0.01	2012-07-26
299	0260	AVIC Joy Holdings (HK) Limited:O	484,625	91,594		0.01	2012-09-17
300	0193	CAPITAL ESTATE LIMITED:O	326,290	44,049		0.01	2012-07-26
301	0971	Kingboard Holdings Limited:Wrnt	11,000	110		0.01	2011-02-11
302	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,429	40,465		0.01	2012-10-16
303	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	154,000	154,000		0.01	2011-09-01
304	0182	Concord New Energy Group Limited:O	964,200	205,375		0.01	2012-10-24
305	0603	China Oil And Gas Group Limited:O	641,000	589,720		0.01	2012-10-16
306	0198	SMI Holdings Group Limited:O	1,042,374	195,966		0.01	2012-04-26
307	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,200	154,056		0.01	2012-05-16
308	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
309	0715	China Oceanwide Holdings Limited:O	1,142,000	753,720		0.01	2012-09-17
310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	296,000	695,600		0.01	2012-08-24
311	0926	Besunyen Holdings Company Limited:O	200,000	120,000		0.01	2012-04-11
312	0970	New Sparkle Roll International Group Limited:O	376,000	195,520		0.01	2011-10-28
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	991,850	1,150,546		0.01	2012-10-24
314	1323	Huasheng International Holding Limited:O	84,000	168,000		0.01	2012-10-24
315	0983	SOCAM Development Limited:O	62,000	499,100		0.01	2012-06-01
316	0346	Yanchang Petroleum International Limited:O	850,000	425,000		0.01	2012-04-02
317	1618	Metallurgical Corporation of China Ltd.:H	354,000	538,080		0.01	2012-10-03
318	0647	Joyce Boutique Group Limited:O	200,000	116,000		0.01	2011-08-12
319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	587,760		0.01	2012-08-23
320	0887	Emperor Watch & Jewellery Limited:O	820,000	623,200		0.01	2012-10-16
321	3330	Lingbao Gold Group Company Ltd.:H	36,000	125,640		0.01	2012-01-17
322	3988	BANK OF CHINA LIMITED:H	10,021,724	31,568,431		0.01	2012-10-25
323	1124	COASTAL GREENLAND LIMITED:O	334,000	108,550		0.01	2012-04-25
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	295,500	215,715		0.01	2012-05-03
325	1488	Best Food Holding Company Limited:O	98,000	86,240		0.01	2012-06-11
326	0802	China e-Wallet Payment Group Limited:O	70,000	41,300	*	0.01	2012-07-20
327	0406	YAU LEE HOLDINGS LIMITED:O	51,250	68,163		0.01	2011-08-12
328	1338	BaWang International (Group) Holding Limited:O	340,000	251,600		0.01	2012-07-31
329	0910	China Sandi Holdings Limited:O	80,100	43,254		0.01	2011-12-16
330	0701	CNT GROUP LIMITED:O	220,000	83,600		0.01	2010-07-06
331	1026	Universal Technologies Holdings Limited:O	200,000	91,000		0.01	2012-04-17
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,009,256	20,689,748		0.01	2012-10-16
333	2777	Guangzhou R&F Properties Co., Ltd.:H	117,600	1,123,080		0.01	2012-10-22
334	0090	Puxing Energy Limited:O	48,000	32,640		0.01	2012-07-05
335	0047	Hop Hing Group Holdings Limited:O	1,139,266	450,010		0.01	2012-10-12
336	0985	CST Holding (HK) Limited (KY):O	3,109,305	335,805		0.01	2012-09-24
337	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	8,500		0.01	2009-11-17
338	0062	Transport International Holdings Limited:O	46,081	729,923		0.01	2012-07-10
339	0726	DIT Group Limited:O	40,000	9,520		0.01	2011-03-25
340	3989	Capital Environment Holdings Limited:O	190,000	72,200		0.01	2011-03-29
341	0370	Hong Kong Robotics Group Holding Limited:O	275,000	24,200		0.01	2012-07-26
342	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	131,400		0.01	2012-09-18
343	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	110,500		0.01	2012-10-22
344	8063	Global Mastermind Holdings Limited:O	14,068	8,019		0.01	2012-07-25
345	1125	LAI FUNG HOLDINGS LIMITED:O	1,810,900	289,744		0.01	2012-07-27
346	0512	Grand Pharmaceutical Group Limited:O	218,800	50,324		0.01	2010-12-31
347	0389	China Tontine Wines Group Limited:O	224,000	181,440		0.01	2012-01-11
348	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,310,000	72,050		0.01	2012-06-26
349	0832	Central China Real Estate Limited:O	267,080	510,123		0.01	2011-06-28
350	1883	CITIC Telecom International Holdings Limited:O	261,600	455,184		0.01	2012-03-27
351	0102	Summit Ascent Holdings Limited:O	26,000	33,280		0.01	2011-08-08
352	0212	NANYANG HOLDINGS LIMITED:O	4,500	122,400		0.01	2010-04-30
353	1045	APT SATELLITE HOLDINGS LIMITED:O	67,500	151,875		0.01	2011-06-01
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	139,822	1,591,174		0.01	2012-10-18
355	0161	AVIC International Holdings Limited:H	30,000	87,000		0.01	2011-09-02
356	0223	Elife Holdings Limited:O	221,000	22,542		0.01	2012-07-30
357	0455	Tianda Pharmaceuticals Limited:O	200,000	89,000		0.01	2011-08-26
358	0666	SHK Hong Kong Industries Limited:O	436,000	72,376		0.01	2010-09-15
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	793,000	2,601,040		0.01	2012-10-25
360	0764	Eternity Investment Limited:O	25,032	26,033		0.01	2012-05-24
361	0670	China Eastern Airlines Corporation Limited:H	366,000	1,021,140		0.01	2012-09-20
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	120,000	1,134,000		0.01	2012-10-11
363	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,000		0.01	2008-04-24
364	0680	Nan Hai Corporation Limited:O	7,141,486	214,245		0.01	2011-03-14
365	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	273,430		0.01	2012-07-05
366	1020	Cybernaut International Holdings Company Limited:O	124,000	55,180		0.01	2012-10-17
367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	631,018	67,519		0.01	2012-10-08
368	0358	Jiangxi Copper Company Limited:H	142,000	2,896,800		0.01	2012-10-25
369	1163	Dejin Resources Group Company Limited:O	289,500	25,187		0.01	2012-05-25
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	242,000	469,480		0.01	2012-10-08
371	1300	Trigiant Group Limited:O	100,000	169,000		0.01	2012-10-18
372	8128	CHYY DEVELOPMENT GROUP LIMITED:O	290,000	111,650		0.01	2012-04-20
373	1122	QINGLING MOTORS CO. LTD:H	123,136	233,958		0.01	2012-09-14
374	0149	China Agri-Products Exchange Limited:O	244,635	103,970		0.01	2012-02-27
375	8178	China Information Technology Development Limited:O	88,800	19,092		0.01	2012-08-20
376	0757	Solargiga Energy Holdings Limited:O	220,000	97,900		0.01	2012-10-11
377	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	346,500		0.01	2011-04-06
378	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	312,000	277,680		0.01	2012-10-25
379	0841	Asia Cassava Resources Holdings Limited:O	38,000	25,840		0.01	2012-04-05
380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	248,038	940,064		0.01	2012-10-18
381	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	57,200		0.01	2008-01-23
382	8078	China Creative Digital Entertainment Limited:O	522,000	5,220		0.01	2012-09-28
383	0275	Master Glory Group Limited:O	105,192	19,355		0.01	2012-10-16
384	1073	Da Yu Financial Holdings Limited:O	92,000	20,792		0.01	2012-09-18
385	0933	Viva Goods Company Limited:O	1,771,600	180,703		0.01	2012-10-19
386	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
387	8006	Sino Splendid Holdings Limited:O	9,900	25,245		0.01	2010-02-01
388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	92,000	989,920		0.01	2012-10-11
389	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	82,500		0.01	2012-10-25
390	3378	Xiamen International Port Co., Ltd:H	90,000	81,000		0.01	2012-07-25
391	1399	Veson Holdings Limited (KY):O	94,000	40,420		0.01	2012-07-19
392	2088	Xiwang Property Holdings Company Limited:O	91,640	79,727		0.01	2012-10-12
393	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	211,700		0.01	2012-09-05
394	0956	China Suntien Green Energy Corporation Limited:H	122,000	183,000		0.01	2012-07-12
395	1101	China Huarong Energy Company Limited:O	619,000	971,830		0.01	2012-10-25
396	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	4,320		0.01	2011-11-24
397	0347	Angang Steel Company Limited:H	94,480	428,939		0.01	2012-10-19
398	2727	Shanghai Electric Group Company Limited:H	258,000	851,400		0.01	2012-10-24
399	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
400	1224	C C Land Holdings Limited:O	222,000	410,700		0.01	2012-07-13
401	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	75,400		0.01	2010-11-26
402	0826	Tiangong International Company Limited:O	164,000	300,120		0.01	2012-10-08
403	0189	DONGYUE GROUP LIMITED:O	181,000	792,780		0.01	2012-10-22
404	0023	BANK OF EAST ASIA, LIMITED (THE):O	180,207	5,244,024		0.01	2012-10-25
405	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,000	111,350		0.01	2012-01-04
406	0681	Chinese People Holdings Company Limited:O	491,714	80,149		0.01	2012-05-03
407	3800	GCL Technology Holdings Limited (KY):O	1,308,000	1,778,880		0.01	2012-10-25
408	1898	China Coal Energy Company Limited:H	347,000	2,713,540		0.01	2012-10-25
409	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,053	729,042		0.01	2012-09-03
410	2083	Nature Home Holding Company Limited:O	125,000	186,250		0.01	2012-10-09
411	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	94,860	258,019		0.01	2012-10-25
412	1191	China Gem Holdings Limited:O	1,056,000	52,800	*	0.01	2011-06-17
413	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,000	22,550		0.01	2012-09-19
414	0524	Great Wall Terroir Holdings Limited:O	43,566	20,040		0.01	2012-09-14
415	0656	FOSUN INTERNATIONAL LIMITED:O	529,000	2,068,390		0.01	2012-10-17
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	105,300		0.01	2012-10-24
417	2880	Liaoning Port Co., Ltd.:H	86,000	147,060		0.01	2012-02-08
418	0299	Glory Sun Land Group Limited:O	90,000	96,300	*	0.01	2012-03-22
419	1685	Boer Power Holdings Limited:O	62,000	177,940		0.01	2012-03-21
420	2233	WEST CHINA CEMENT LIMITED:O	362,000	499,560		0.01	2012-10-25
421	1217	China Innovation Investment Limited:O	552,000	11,040		0.01	2010-06-08
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	100,800		0.01	2012-10-04
423	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	37,120		0.01	2011-03-17
424	0948	Alpha Professional Holdings Limited:O	50,000	40,000		0.01	2011-07-07
425	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,000	296,390		0.01	2012-10-25
426	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	62,000		0.01	2012-08-31
427	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	240,800		0.01	2012-02-07
428	0773	China Metal Recycling (Holdings) Limited:O	91,800	683,910		0.01	2012-10-22
429	0013	Hutchison Whampoa Limited:O	333,358	25,968,588		0.01	2012-10-16
430	1011	China NT Pharma Group Company Limited:O	84,000	74,760		0.01	2012-10-11
431	0087	SWIRE PACIFIC LIMITED:B	232,500	4,171,050		0.01	2012-10-16
432	1075	CAPINFO COMPANY LIMITED:H	60,000	17,400		0.01	2008-08-21
433	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	9,250		0.01	2012-08-16
434	0445	CIMC-TianDa Holdings Company Limited:O	220,000	22,660		0.01	2011-09-22
435	0011	HANG SENG BANK, LIMITED:O	145,817	17,483,458		0.01	2012-10-08
436	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	147,630		0.01	2012-10-12
437	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	127,200		0.01	2012-10-19
438	0653	BONJOUR HOLDINGS LIMITED:O	226,000	221,480		0.01	2012-10-08
439	1131	Agritrade Resources Limited:O	44,000	22,440		0.01	2011-01-12
440	0233	Mingyuan Medicare Development Company Limited:O	330,000	53,460		0.01	2012-06-26
441	0535	Gemdale Properties and Investment Corporation Limited:O	516,000	219,300		0.01	2012-06-15
442	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	13,650		0.01	2012-06-07
443	0211	STYLAND HOLDINGS LIMITED:O	277,911	36,406		0.01	2012-10-08
444	0286	Aidigong Maternal & Child Health Limited (BM):O	181,586	54,476		0.01	2012-08-09
445	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,382,000	750,330		0.01	2012-10-17
446	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,322	81,879		0.01	2011-10-04
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,280,000	7,501,200		0.01	2012-10-24
448	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	316,000	259,120		0.01	2012-09-11
449	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	218,960	888,978		0.01	2012-10-24
450	0596	Inspur Digital Enterprise Technology Limited:O	310,000	79,050		0.01	2012-03-08
451	8186	Almana Limited:O	193,200	10,433		0.01	2010-10-22
452	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	424,200	67,024		0.01	2012-04-26
453	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	264,500	1,341,015		0.01	2012-10-09
454	3868	Qunxing Paper Holdings Company Limited:O	116,264	253,456	*	0.01	2011-01-10
455	0382	Welling Holding Limited:O	206,000	203,940		0.01	2012-03-28
456	0922	Anxian Yuan China Holdings Limited:O	198,000	17,622		0.01	2010-09-14
457	0002	CLP HOLDINGS LIMITED:O	173,965	11,516,483		0.01	2012-10-17
458	0255	Lung Kee Group Holdings Limited:O	45,625	111,781		0.01	2012-10-18
459	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	489,326	533,365		0.01	2011-04-29
460	0127	CHINESE ESTATES HOLDINGS LIMITED:O	137,155	1,711,694		0.01	2012-02-15
461	0331	PCD STORES (GROUP) LIMITED:O	300,000	216,000		0.01	2012-03-15
462	0019	SWIRE PACIFIC LIMITED:A	64,500	6,098,475		0.01	2012-10-08
463	0751	Skyworth Group Limited:O	196,629	835,673		0.01	2012-10-25
464	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	9,660		0.01	2011-04-06
465	3918	NagaCorp Ltd.:O	146,105	609,258		0.01	2012-05-02
466	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	740,000	18,093,000		0.01	2012-10-25
467	0136	China Ruyi Holdings Limited:O	25,781	5,208		0.01	2012-05-14
468	0122	CROCODILE GARMENTS LIMITED:O	65,000	29,250		0.01	2012-09-26
469	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,000		0.01	2011-05-20
470	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	13,860		0.01	2008-12-17
471	8158	China Regenerative Medicine International Limited:O	520,000	93,080		0.01	2012-02-22
472	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,746	42,183		0.01	2010-08-31
473	0132	Hing Yip Holdings Limited (BM):O	82,000	17,958		0.01	2007-08-06
474	0405	Yuexiu Real Estate Investment Trust:Unit	181,000	647,980		0.01	2012-09-03
475	1097	i-CABLE Communications Limited:O	138,425	53,294		0.01	2012-09-20
476	1226	China Investment and Finance Group Limited (KY):O	40,000	18,800		0.01	2012-08-23
477	3337	Anton Oilfield Services Group:O	146,000	316,820		0.01	2012-06-29
478	0498	Blue River Holdings Limited:O	310,429	51,531		0.01	2012-10-22
479	1766	CRRC Corporation Limited:H	137,000	756,240		0.01	2012-10-19
480	0381	AOM International Group Company Limited:O	400,000	18,400		0.01	2011-08-31
481	0810	China Castson 81 Finance Company Limited (BM):O	20,000	5,400	*	0.01	2011-12-19
482	1988	China Minsheng Banking Corp., Ltd.:H	385,000	2,721,950		0.01	2012-10-17
483	3968	CHINA MERCHANTS BANK CO., LTD.:H	260,127	3,886,297		0.01	2012-10-24
484	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-10
485	3999	DaChan Food (Asia) Limited:O	67,000	77,050		0.01	2012-07-25
486	0167	IDT INTERNATIONAL LIMITED:O	165,000	21,285		0.01	2010-05-26
487	0353	Energy International Investments Holdings Limited:O	901,200	18,925		0.01	2011-04-01
488	1102	Enviro Energy International Holdings Limited:O	222,000	31,080		0.01	2012-09-26
489	0199	ITC Properties Group Limited:O	25,240	62,848		0.01	2010-11-03
490	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	252,483	23,733		0.01	2012-09-21
491	0760	Talent Property Group Limited:O	210,000	33,600		0.01	2011-01-21
492	8130	Dadi International Group Limited:O	21,201	5,300		0.01	2012-04-02
493	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	65,000	198,250		0.01	2012-03-08
494	1822	China Wood International Holding Co., Limited:O	40,000	9,480		0.01	2010-01-15
495	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	23,000		0.01	2010-05-10
496	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	133,000	190,190		0.01	2012-07-18
497	1186	China Railway Construction Corporation Limited:H	133,000	964,250		0.01	2012-06-14
498	0005	HSBC HOLDINGS PLC:O	1,178,013	90,235,796		0.01	2012-10-22
499	1051	G-Resources Group Limited:O	1,207,490	398,472		0.01	2012-10-16
500	1211	BYD COMPANY LIMITED:H	50,500	776,690		0.01	2012-10-03
501	1195	Kingwell Group Limited:O	96,000	41,280		0.01	2010-10-27
502	0577	South Shore Holdings Limited:O	38,320	29,506		0.01	2012-01-05
503	0142	FIRST PACIFIC COMPANY LIMITED:O	241,200	2,108,088		0.01	2012-05-09
504	0582	Shin Hwa World Limited:O	120,000	8,400		0.01	2012-06-08
505	0931	China HK Power Smart Energy Group Limited:O	480,000	42,240		0.01	2010-10-27
506	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	24,780		0.01	2011-09-20
507	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	182,000		0.01	2007-06-26
508	3808	SINOTRUK (HONG KONG) LIMITED:O	169,500	788,175		0.01	2012-08-09
509	2369	Coolpad Group Limited:O	128,000	288,000		0.01	2012-10-19
510	0451	GCL New Energy Holdings Limited:O	5,250	33,863		0.01	2007-06-26
511	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	93,105	288,626		0.01	2012-10-22
512	1398	Industrial and Commercial Bank of China Limited:H	5,232,987	26,949,883		0.01	2012-10-25
513	0710	BOE Varitronix Limited:O	19,525	55,256		0.01	2012-08-21
514	1168	Z Fin Limited:O	212,000	129,320		0.01	2012-06-20
515	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	156,000		0.01	2012-10-22
516	0272	SHUI ON LAND LIMITED:O	358,067	1,188,782		0.01	2012-05-25
517	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	128,000	190,720		0.01	2012-10-25
518	1196	Realord Group Holdings Limited:O	37,500	12,000		0.01	2007-07-23
519	0999	I.T LIMITED:O	72,000	238,320		0.01	2012-07-04
520	0915	Daohe Global Group Limited:O	40,000	11,000		0.01	2011-07-08
521	0818	Hi Sun Technology (China) Limited:O	156,000	134,160		0.01	2011-07-11
522	0746	Lee & Man Chemical Company Limited:O	48,000	204,000		0.01	2012-10-10
523	3983	China BlueChemical Ltd.:H	102,000	498,780		0.01	2012-10-24
524	0004	Wharf (Holdings) Limited (The):O	174,250	9,357,225		0.01	2012-10-25
525	0242	SHUN TAK HOLDINGS LIMITED:O	171,250	544,575		0.01	2012-10-03
526	2238	Guangzhou Automobile Group Co., Ltd.:H	126,753	680,664		0.01	2012-10-25
527	1171	Yankuang Energy Group Company Limited:H	112,000	1,400,000		0.01	2012-10-25
528	0365	Sino ICT Holdings Limited:O	30,000	7,020		0.01	2007-06-26
529	2308	EVOC Intelligent Technology Company Limited:H	17,600	13,200		0.01	2009-07-22
530	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	58,500		0.01	2011-09-27
531	0001	CK Hutchison Holdings Limited:O	131,000	15,641,400		0.01	2012-10-03
532	1777	Fantasia Holdings Group Co., Limited:O	292,500	234,000		0.01	2012-08-09
533	1999	Man Wah Holdings Limited:O	50,000	241,000		0.01	2012-10-10
534	1049	Celestial Asia Securities Holdings Limited:O	20,682	13,030		0.01	2012-10-24
535	0333	Top Form International Limited:O	60,000	19,200		0.01	2011-10-31
536	2356	DAH SING BANKING GROUP LIMITED:O	69,120	532,224		0.01	2012-09-11
537	0509	Century Sunshine Group Holdings Limited:O	140,000	56,000		0.01	2010-04-28
538	1682	Hang Pin Living Technology Company Limited:O	24,000	21,600		0.01	2012-03-06
539	0619	South China Financial Holdings Limited:O	275,000	14,300		0.01	2010-04-16
540	2383	TOM GROUP LIMITED:O	212,000	201,400		0.01	2012-10-22
541	3998	Bosideng International Holdings Limited:O	436,000	1,033,320		0.01	2012-10-18
542	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	26,000		0.01	2010-12-16
543	2357	AviChina Industry & Technology Company Limited:H	128,000	390,400		0.01	2012-10-19
544	0914	Anhui Conch Cement Company Limited:H	70,500	1,833,000		0.01	2012-10-24
545	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,421,000		0.01	2012-08-31
546	1888	Kingboard Laminates Holdings Limited:O	160,500	531,255		0.01	2012-05-18
547	0571	ESUN HOLDINGS LIMITED:O	66,150	73,427		0.01	2012-10-24
548	8017	Long Success International (Holdings) Limited:O	10,000	1,350		0.01	2012-03-21
549	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,000	34,800		0.01	2011-11-25
550	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	178,400		0.01	2012-05-04
551	1229	Nan Nan Resources Enterprise Limited:O	40,000	33,600		0.01	2007-11-21
552	0144	China Merchants Port Holdings Company Limited:O	130,000	3,308,500		0.01	2012-10-19
553	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	8,448		0.01	2008-05-19
554	0016	SUN HUNG KAI PROPERTIES LIMITED:O	135,334	15,292,742		0.01	2012-10-25
555	0600	China Infrastructure Investment Limited:O	220,000	40,920		0.01	2011-08-10
556	0987	China Renewable Energy Investment Limited:O	120,814	25,854		0.01	2012-02-24
557	8048	Yu Tak International Holdings Limited:O	52,000	16,900		0.01	2010-10-28
558	2302	CNNC International Limited:O	25,000	58,750		0.01	2012-10-22
559	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	54,600		0.01	2007-06-26
560	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	42,840		0.01	2011-07-11
561	1031	Kingston Financial Group Limited:O	608,332	364,999		0.01	2011-05-11
562	8046	Heng Xin China Holdings Limited:O	140,933	42,985		0.01	2012-02-22
563	2886	Binhai Investment Company Limited:O	300,000	124,500		0.01	2011-07-26
564	0075	Y. T. REALTY GROUP LIMITED:O	40,000	83,200		0.01	2011-07-05
565	0296	Emperor Entertainment Hotel Limited:O	64,400	96,600		0.00	2012-09-18
566	8117	China Primary Energy Holdings Limited:O	120,000	5,520		0.00	2010-12-29
567	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,206,750		0.00	2012-10-05
568	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	87,840	*	0.00	2012-03-29
569	1900	China ITS (Holdings) Co., Ltd.:O	80,000	96,800		0.00	2012-03-29
570	3818	China Dongxiang (Group) Co., Ltd.:O	269,000	269,000		0.00	2012-09-14
571	1823	Huayu Expressway Group Limited:O	20,000	12,400		0.00	2010-03-31
572	0143	Guoan International Limited:O	250,000	7,000		0.00	2010-11-18
573	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	145,600		0.00	2012-09-10
574	0202	EverChina Int'l Holdings Company Limited:O	293,000	152,360		0.00	2012-10-12
575	2011	Gilston Group Limited:O	20,000	11,200		0.00	2011-01-19
576	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
577	0098	Xingfa Aluminium Holdings Limited:O	20,000	27,000		0.00	2011-07-12
578	0066	MTR CORPORATION LIMITED:O	275,827	8,302,393		0.00	2012-10-19
579	1104	APAC Resources Limited:O	320,000	89,600		0.00	2011-06-24
580	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	147,000	9,268,350		0.00	2012-10-24
581	1733	E-Commodities Holdings Limited:O	177,000	226,560		0.00	2012-10-25
582	3900	Greentown China Holdings Limited:O	100,000	922,000		0.00	2011-12-05
583	0891	Trinity Limited (BM):O	80,000	437,600		0.00	2012-09-21
584	0835	Asia Coal Limited:O	100,116	15,418		0.00	2010-10-18
585	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,400		0.00	2010-11-12
586	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	144,540		0.00	2012-07-23
587	2002	China Sunshine Paper Holdings Company Limited:O	37,000	33,670		0.00	2012-02-03
588	2379	China Clean Energy Technology Group Limited:O	10,000	7,200		0.00	2011-04-14
589	0280	KING FOOK HOLDINGS LIMITED:O	20,000	22,800		0.00	2012-10-05
590	8153	Jiading International Group Holdings Limited:O	124,000	21,080		0.00	2011-05-06
591	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	1,520,400		0.00	2012-07-30
592	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	176,916	1,588,706		0.00	2012-10-25
593	0992	LENOVO GROUP LIMITED:O	468,000	2,929,680		0.00	2012-10-25
594	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	12,813		0.00	2012-03-08
595	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	432,820	277,005		0.00	2012-10-11
596	1231	Newton Resources Ltd:O	180,060	154,852		0.00	2012-10-25
597	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	88,000		0.00	2011-04-08
598	3888	Kingsoft Corporation Limited:O	52,000	240,760		0.00	2012-10-11
599	0851	Sheng Yuan Holdings Limited:O	70,900	28,360		0.00	2011-03-24
600	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	128,000		0.00	2010-09-08
601	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	420,000		0.00	2012-10-25
602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	174,900		0.00	2012-10-24
603	0598	SINOTRANS LIMITED:H	78,000	91,260		0.00	2011-04-11
604	8088	8088 Investment Holdings Limited:O	6,000	6,600		0.00	2012-07-25
605	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	45,200		0.00	2012-10-24
606	0313	Richly Field China Development Limited:O	384,000	33,792	*	0.00	2011-02-25
607	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	166,600		0.00	2012-09-14
608	0990	Deep Source Holdings Limited:O	155,600	21,162		0.00	2012-09-14
609	0672	Zhong An Group Limited:O	100,600	83,498		0.00	2012-02-24
610	0622	Oshidori International Holdings Limited:O	304,856	31,400		0.00	2012-09-04
611	0763	ZTE CORPORATION:H	26,400	288,288		0.00	2012-10-24
612	2883	China Oilfield Services Limited:H	64,000	883,200		0.00	2012-10-22
613	0728	CHINA TELECOM CORPORATION LIMITED:H	574,000	2,674,840		0.00	2012-10-22
614	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	66,484		0.00	2011-09-15
615	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	25,760		0.00	2011-06-10
616	3339	Lonking Holdings Limited:O	175,000	306,250		0.00	2012-10-25
617	0474	Aceso Life Science Group Limited:O	160,000	27,360	*	0.00	2012-05-29
618	0904	China Green (Holdings) Limited:O	36,000	65,160		0.00	2012-10-25
619	0979	Green Energy Group Limited:O	18,520	6,667		0.00	2012-04-02
620	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-07-27
621	0866	China Qinfa Group Limited:O	84,000	95,760		0.00	2012-10-24
622	0290	GoFintech Quantum Innovation Limited:O	128,000	13,952		0.00	2011-11-11
623	0753	Air China Limited:H	184,000	1,019,360		0.00	2012-10-03
624	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	394,940		0.00	2012-10-09
625	1393	Hidili Industry International Development Limited:O	83,000	165,170		0.00	2012-10-22
626	1072	Dongfang Electric Corporation Limited:H	13,600	179,792		0.00	2012-10-24
627	2133	Greenway Mining Group Limited:O	80,000	120,000		0.00	2012-03-08
628	0208	POLYTEC ASSET HOLDINGS LIMITED:O	177,000	159,300		0.00	2012-04-17
629	0580	Sun.King Technology Group Limited:O	54,000	22,410		0.00	2012-05-23
630	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,040	541,020		0.00	2012-09-19
631	3322	Win Hanverky Holdings Limited:O	50,000	39,500		0.00	2011-02-11
632	0163	Emperor International Holdings Limited:O	142,765	289,813		0.00	2012-09-11
633	0857	PETROCHINA COMPANY LIMITED:H	818,000	8,719,880		0.00	2012-10-19
634	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
635	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,600		0.00	2010-05-04
636	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	711,680		0.00	2012-10-11
637	0399	Starcoin Group Limited:O	605,000	21,780		0.00	2012-10-22
638	0819	Tianneng Power International Limited:O	42,000	222,600		0.00	2012-10-17
639	2128	China Lesso Group Holdings Limited:O	115,000	514,050		0.00	2012-10-25
640	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	102,480		0.00	2012-06-15
641	2222	NVC International Holdings Limited:O	120,000	246,000		0.00	2012-10-22
642	3886	Town Health International Medical Group Limited:O	34,500	15,870		0.00	2010-12-16
643	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	59,400		0.00	2011-03-14
644	0297	Sinofert Holdings Limited:O	265,000	421,350		0.00	2012-10-25
645	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	195,000	596,700		0.00	2012-10-22
646	0886	Silver Base Group Holdings Limited:O	45,875	155,516		0.00	2012-10-22
647	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	25,500		0.00	2011-10-27
648	0070	Rich Goldman Holdings Limited:O	140,000	22,400		0.00	2012-10-11
649	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	120,480		0.00	2012-09-26
650	0279	Arta TechFin Corporation Limited:O	26,625	5,751		0.00	2012-08-03
651	3328	Bank of Communications Co., Ltd.:H	1,260,399	7,398,542		0.00	2012-10-25
652	0303	VTECH HOLDINGS LIMITED:O	9,000	809,100		0.00	2012-08-07
653	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2012-07-25
654	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	32,942		0.00	2011-08-11
655	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,400	517,104		0.00	2012-10-24
656	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,997	35,638		0.00	2012-10-09
657	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	14,800		0.00	2012-06-26
658	1886	China Huiyuan Juice Group Limited:O	51,500	127,720		0.00	2012-07-26
659	0094	Greenheart Group Limited:O	27,125	14,919		0.00	2011-12-13
660	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	31,600		0.00	2012-09-19
661	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	108,000		0.00	2012-10-16
662	0587	Hua Han Health Industry Holdings Limited:O	83,520	149,501		0.00	2012-01-13
663	1207	SRE Group Limited:O	196,000	61,740		0.00	2012-03-15
664	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	32,200		0.00	2012-10-08
665	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	414,000		0.00	2012-10-10
666	2009	BBMG Corporation:H	39,500	253,195		0.00	2012-10-19
667	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	51,200		0.00	2012-07-03
668	0822	Ka Shui International Holdings Limited:O	30,000	32,700		0.00	2012-09-27
669	0632	CHK Oil Limited (BM):O	114,800	78,064		0.00	2012-02-15
670	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	115,361		0.00	2011-08-12
671	3333	China Evergrande Group:O	500,000	1,770,000		0.00	2012-10-25
672	0428	Cocoon Holdings Limited:O	1,300	3,887		0.00	2008-05-21
673	1838	China Properties Group Limited:O	60,000	144,600		0.00	2011-08-25
674	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	10,000		0.00	2012-03-09
675	0449	Chigo Holding Limited:O	276,000	49,956		0.00	2012-03-19
676	0727	Crown International Corporation Limited:O	50,000	9,750		0.00	2008-06-06
677	0663	KING STONE ENERGY GROUP LIMITED:O	46,500	24,645		0.00	2012-10-04
678	0555	REXLot Holdings Limited:O	275,000	159,500		0.00	2012-08-29
679	1070	TCL Electronics Holdings Limited:O	42,700	188,734		0.00	2012-10-15
680	0789	Artini Holdings Limited:O	40,000	7,760		0.00	2010-10-05
681	0645	Ares Asia Limited:O	11,000	6,930		0.00	2011-09-14
682	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	24,600		0.00	2011-12-19
683	0704	Huscoke Holdings Limited:O	144,853	11,733		0.00	2011-12-12
684	0998	China CITIC Bank Corporation Limited:H	473,400	1,903,068		0.00	2012-10-17
685	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
686	0006	Power Assets Holdings Limited:O	66,120	4,347,390		0.00	2012-10-04
687	2662	MH Development Limited:O	30,000	6,900		0.00	2010-10-12
688	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	586,600		0.00	2012-10-03
689	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	247,720		0.00	2012-09-26
690	0988	Silk Road Logistics Holdings Limited:O	73,227	24,165		0.00	2012-07-31
691	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	42,900		0.00	2011-01-18
692	0022	MEXAN LIMITED (BM):O	40,000	4,520		0.00	2012-04-19
693	0364	Blockchain Group Company Limited:O	44,100	10,275		0.00	2011-04-18
694	0877	OM Technologies (Group) Limited:O	23,000	49,220		0.00	2012-06-06
695	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	120,000	228,000		0.00	2012-08-06
696	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	45,000	464,400		0.00	2012-08-23
697	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,000	680,340		0.00	2012-09-11
698	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	41,500		0.00	2012-10-24
699	0383	Tian An Medicare Limited (BM):O	16,000	15,200		0.00	2012-09-14
700	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	97,600		0.00	2012-02-16
701	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
702	0494	LI & FUNG LIMITED:O	235,540	3,033,755		0.00	2012-10-22
703	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,000	447,180		0.00	2012-09-25
704	0687	Tysan Holdings Limited:O	24,400	35,868		0.00	2007-06-26
705	1333	China Zhongwang Holdings Limited:O	149,600	460,768		0.00	2012-07-05
706	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,177	1,134		0.00	2012-03-29
707	0720	AUTO ITALIA HOLDINGS LIMITED:O	81,485	21,186		0.00	2012-09-18
708	1099	SINOPHARM GROUP CO. LTD.:H	22,800	579,120		0.00	2012-03-16
709	0397	Minerva Group Holding Limited:O	172,269	11,542		0.00	2012-07-25
710	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
711	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	401,280		0.00	2012-10-19
712	3883	China Aoyuan Group Limited:O	70,000	75,600		0.00	2012-09-10
713	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	27,581		0.00	2011-06-23
714	1133	Harbin Electric Company Limited:H	18,000	122,040		0.00	2012-08-08
715	0712	Comtec Solar Systems Group Limited:O	30,000	27,000		0.00	2012-02-09
716	0743	Asia Cement (China) Holdings Corporation:O	41,000	135,300		0.00	2012-04-16
717	1177	SINO BIOPHARMACEUTICAL LIMITED:O	130,000	382,200		0.00	2012-09-28
718	0033	International Genius Company:O	36,000	21,240		0.00	2011-11-22
719	2366	SMI Culture & Travel Group Holdings Limited:O	122,000	10,126		0.00	2012-03-29
720	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
721	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,400	20,416		0.00	2011-08-18
722	0903	TPV TECHNOLOGY LIMITED:O	60,000	106,200		0.00	2012-08-22
723	0083	SINO LAND COMPANY LIMITED:O	150,260	2,232,864		0.00	2012-10-22
724	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,000	931,500		0.00	2012-03-20
725	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	610,060		0.00	2012-10-11
726	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
727	0258	TOMSON GROUP LIMITED:O	36,000	65,160		0.00	2010-01-28
728	8047	China Ocean Group Development Limited:O	43,200	3,413		0.00	2011-09-20
729	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	732,375		0.00	2012-10-24
730	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	40,000		0.00	2011-01-10
731	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	18,300		0.00	2011-08-04
732	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	22,000		0.00	2012-08-29
733	1052	Yuexiu Transport Infrastructure Limited:O	40,658	139,050		0.00	2011-08-18
734	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	31,200		0.00	2012-10-16
735	0637	Lee Kee Holdings Limited:O	20,000	9,100		0.00	2011-03-09
736	0375	YGM TRADING LIMITED:O	4,000	74,240		0.00	2011-08-23
737	0661	China Daye Non-Ferrous Metals Mining Limited:O	417,250	133,520		0.00	2012-03-19
738	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,334	2,800		0.00	2010-05-05
739	3933	United Laboratories International Holdings Limited (The):O	39,000	166,530		0.00	2012-10-22
740	0230	Minmetals Land Limited:O	80,000	80,800		0.00	2011-09-07
741	2331	LI NING COMPANY LIMITED:O	25,000	104,250		0.00	2012-07-06
742	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,600	351,130		0.00	2012-05-23
743	0945	MANULIFE FINANCIAL CORPORATION:O	41,540	3,983,686		0.00	2012-09-18
744	1086	Goodbaby International Holdings Limited:O	23,000	59,570		0.00	2012-09-19
745	0112	Lerthai Group Limited:O	7,771	18,650		0.00	2012-09-24
746	8079	Wisdomcome Group Holdings Limited:O	16,000	2,272		0.00	2011-12-19
747	0196	Honghua Group Limited:O	73,000	129,210		0.00	2012-10-17
748	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	17,400		0.00	2012-07-04
749	0380	China Pipe Group Limited (BM):O	300,000	8,100		0.00	2010-05-18
750	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	50,600		0.00	2010-09-07
751	0707	Asia Television Holdings Limited:O	26,000	4,108		0.00	2010-08-20
752	0376	Yunfeng Financial Group Limited:O	8,480	22,218		0.00	2012-10-12
753	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	370,000	3,022,900		0.00	2012-10-19
754	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	277,400		0.00	2011-08-12
755	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	169,000	202,800		0.00	2012-04-17
756	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,500	603,405		0.00	2012-10-25
757	1813	KWG Group Holdings Limited:O	62,500	292,500		0.00	2012-10-25
758	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	62,400		0.00	2011-09-12
759	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	269,240		0.00	2012-04-19
760	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	806,520		0.00	2012-08-31
761	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	178,200		0.00	2011-04-20
762	2038	FIH Mobile Limited:O	154,000	415,800		0.00	2012-10-18
763	0148	Kingboard Holdings Limited:O	18,000	424,800		0.00	2012-10-15
764	1055	China Southern Airlines Company Limited:H	58,000	219,240		0.00	2012-10-10
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,959,561	28,765,454		0.00	2012-10-25
766	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	83,160		0.00	2012-01-12
767	1141	CMBC Capital Holdings Limited:O	60,800	5,958		0.00	2012-03-09
768	2005	SSY Group Limited (KY):O	60,000	121,200		0.00	2012-10-16
769	2778	Champion Real Estate Investment Trust:Unit	115,000	410,550		0.00	2012-09-13
770	1149	Anxin-China Holdings Limited:O	56,000	97,440		0.00	2012-10-08
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	2,251,800		0.00	2012-09-27
772	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,500		0.00	2011-03-04
773	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,000	383,520		0.00	2012-09-18
774	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	14,400		0.00	2012-04-16
775	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	65,760	*	0.00	2011-11-18
776	0756	Summi (Group) Holdings Limited:O	24,000	27,360		0.00	2012-09-11
777	0717	Emperor Capital Group Limited:O	50,810	15,497		0.00	2012-07-05
778	0872	Titan Invo Technology Limited:O	10,000	3,500		0.00	2010-12-15
779	0476	Ev Dynamics (Holdings) Limited:O	26,900	15,602		0.00	2012-10-08
780	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	1,057,920		0.00	2012-10-19
781	0528	Kingdom Holdings Limited (KY):O	12,000	8,760		0.00	2007-06-26
782	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	47,100		0.00	2012-04-25
783	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	221,260		0.00	2012-10-19
784	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	316,080		0.00	2012-09-20
785	0393	Glorious Sun Enterprises Limited:O	20,000	43,200		0.00	2011-05-20
786	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	90,905	291,805		0.00	2012-10-24
787	0030	YNBY International Limited:O	22,000	10,780	*	0.00	2012-06-28
788	8163	NOIZ Group Limited:O	160,000	1,600		0.00	2012-02-14
789	0285	BYD Electronic (International) Company Limited:O	42,000	73,920		0.00	2011-08-16
790	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	31,050		0.00	2012-03-29
791	1238	Powerlong Real Estate Holdings Limited:O	75,000	101,250		0.00	2012-09-18
792	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,200	9,922		0.00	2011-07-08
793	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,300		0.00	2012-10-17
794	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	610,800		0.00	2012-10-25
795	1818	Zhaojin Mining Industry Company Limited:H	16,000	205,120		0.00	2012-10-10
796	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	75,000		0.00	2012-08-03
797	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,400		0.00	2011-01-13
798	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	13,320		0.00	2012-06-06
799	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,800		0.00	2012-09-19
800	0546	Fufeng Group Limited:O	30,000	88,800		0.00	2012-08-09
801	3393	Wasion Holdings Limited:O	16,000	47,680		0.00	2011-10-26
802	0410	SOHO CHINA LIMITED:O	88,000	464,640		0.00	2012-08-10
803	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	208,050		0.00	2012-08-20
804	0240	BUILD KING HOLDINGS LIMITED:O	21,052	3,200		0.00	2010-03-25
805	0552	China Communications Services Corporation Limited:H	40,400	176,952		0.00	2012-08-27
806	3382	Tianjin Port Development Holdings Limited:O	104,000	99,840		0.00	2012-09-19
807	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	14,400		0.00	2010-10-20
808	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	15,120		0.00	2012-07-13
809	0119	Poly Property Group Co., Limited:O	60,000	280,200		0.00	2012-10-22
810	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2010-10-29
811	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	9,900		0.00	2011-01-17
812	0651	China Ocean Industry Group Limited:O	60,200	4,214		0.00	2010-03-30
813	1088	China Shenhua Energy Company Limited:H	55,000	1,817,750		0.00	2012-10-25
814	0856	VSTECS Holdings Limited:O	20,000	28,200		0.00	2012-06-08
815	0606	China Agri-Industries Holdings Limited:O	65,000	314,600		0.00	2012-10-12
816	1318	GREENS HOLDINGS LTD:O	20,000	7,000		0.00	2011-01-18
817	0837	Carpenter Tan Holdings Limited:O	4,000	19,800		0.00	2010-10-13
818	0061	Green Leader Holdings Group Limited:O	19,000	5,890		0.00	2011-02-09
819	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,800		0.00	2012-07-23
820	3889	Global Corn Group Limited:O	24,259	13,828		0.00	2011-08-08
821	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	9,600		0.00	2012-02-07
822	0282	NEXT DIGITAL LIMITED:O	38,000	59,280		0.00	2012-10-24
823	0668	Doyen International Holdings Limited:O	20,000	18,600		0.00	2009-10-06
824	0373	ALLIED GROUP LIMITED (HK):O	3,000	63,000		0.00	2010-09-30
825	0231	Ping An Securities Group (Holdings) Limited:O	170,018	21,592		0.00	2011-11-28
826	0925	Beijing Properties (Holdings) Limited:O	60,000	17,700		0.00	2010-08-30
827	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,500	197,395		0.00	2012-07-18
828	0111	Cinda International Holdings Limited:O	10,000	9,000		0.00	2011-08-22
829	0124	Guangdong Land Holdings Limited:O	26,138	70,573		0.00	2012-03-08
830	1227	National Investments Fund Limited:O	2,800	518		0.00	2012-04-17
831	0947	MOBI Development Co., Ltd.:O	12,100	11,495		0.00	2010-07-06
832	1164	CGN Mining Company Limited:O	50,000	44,500		0.00	2012-10-25
833	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	324,725		0.00	2012-10-24
834	0842	Leoch International Technology Limited:O	20,000	24,400		0.00	2012-09-19
835	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,733	2,042,141		0.00	2012-08-13
836	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
837	0266	TIAN TECK LAND LIMITED:O	6,968	55,744		0.00	2007-06-26
838	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
839	0337	Greenland Hong Kong Holdings Limited:O	15,375	31,826		0.00	2012-10-22
840	8279	AGTech Holdings Limited:O	56,000	7,952		0.00	2011-11-14
841	1029	IRC LIMITED:O	50,000	47,000		0.00	2012-02-27
842	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	576,250		0.00	2012-03-23
843	0848	Maoye International Holdings Limited:O	75,000	119,250		0.00	2012-10-24
844	8028	Timeless Resources Holdings Limited:O	22,000	2,816		0.00	2011-09-16
845	1005	MATRIX HOLDINGS LIMITED:O	10,000	18,500		0.00	2011-10-20
846	0554	Hans Group Holdings Limited (KY):O	50,000	4,500		0.00	2010-11-12
847	8026	China Brilliant Global Limited:O	10,000	1,350		0.00	2007-06-26
848	0283	Goldin Properties Holdings Limited:O	47,000	209,150		0.00	2011-01-05
849	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,800		0.00	2012-07-17
850	0659	CTF Services Limited (BM):O	47,000	562,120		0.00	2012-02-20
851	0649	CMBC Capital Holdings Limited:Wrnt	6,400	192		0.00	2012-03-13
852	1199	COSCO SHIPPING Ports Limited:O	36,000	411,120		0.00	2012-09-26
853	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,600		0.00	2012-09-26
854	1991	Ta Yang Group Holdings Limited:O	10,000	5,100		0.00	2008-08-04
855	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	184,960		0.00	2012-10-19
856	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,200		0.00	2009-10-22
857	0694	Beijing Capital International Airport Company Limited:H	24,000	123,840		0.00	2012-09-26
858	8192	Global Token Limited:O	160,000	6,240		0.00	2010-11-15
859	8083	Youzan Technology Limited:O	60,000	16,200		0.00	2012-08-03
860	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	163,600	17,832		0.00	2010-11-02
861	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,323	16,615		0.00	2012-10-15
862	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,517,600		0.00	2012-09-27
863	1972	SWIRE PROPERTIES LIMITED:O	73,150	1,781,203		0.00	2012-09-17
864	1808	Enterprise Development Holdings Limited (KY):O	18,000	4,770		0.00	2011-03-18
865	0121	C.P. Lotus Corporation:O	120,000	17,040		0.00	2011-03-31
866	1788	Guotai Junan International Holdings Limited:O	20,000	47,200		0.00	2012-10-10
867	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,000	86,000		0.00	2012-10-15
868	1004	China Smarter Energy Group Holdings Limited:O	16,640	6,074		0.00	2010-03-05
869	2282	MGM China Holdings Limited:O	45,600	655,728		0.00	2012-05-02
870	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,700		0.00	2010-04-14
871	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	108,600		0.00	2012-10-19
872	0862	Vision Values Holdings Limited:O	16,800	3,259		0.00	2011-12-22
873	0489	DongFeng Motor Group Company Limited (CN):H	34,000	342,040		0.00	2012-10-25
874	0621	Taung Gold International Limited:O	144,000	22,896	*	0.00	2011-01-07
875	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	8,280		0.00	2011-01-21
876	2010	Real Nutriceutical Group Limited:O	13,000	36,270		0.00	2012-10-19
877	1194	Bay Area Gold Group Limited:O	50,000	73,500		0.00	2010-11-12
878	0806	Value Partners Group Limited:O	20,000	85,000		0.00	2012-09-14
879	1555	MIE Holdings Corporation:O	30,000	65,100		0.00	2012-08-09
880	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,616	258,210		0.00	2012-06-26
881	8071	China Netcom Technology Holdings Limited:O	21,000	1,848		0.00	2012-03-13
882	2020	ANTA Sports Products Limited:O	28,000	179,480		0.00	2012-10-22
883	0547	Digital Domain Holdings Limited:O	109,600	9,206		0.00	2012-10-08
884	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,900	142,741		0.00	2012-10-25
885	2349	China City Infrastructure Group Limited:O	20,000	12,400		0.00	2011-10-04
886	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,500		0.00	2011-11-02
887	0665	Haitong International Securities Group Limited:O	10,000	27,600		0.00	2012-06-20
888	0305	Wuling Motors Holdings Limited:O	12,500	6,375		0.00	2010-10-28
889	0563	Shanghai Industrial Urban Development Group Limited:O	51,000	67,830		0.00	2012-04-03
890	0823	Link Real Estate Investment Trust:Unit	24,000	897,600		0.00	2012-10-11
891	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	137,400		0.00	2012-09-28
892	1068	China Yurun Food Group Limited:O	19,000	116,280		0.00	2012-10-22
893	0195	Greentech Technology International Limited:O	30,000	11,850		0.00	2012-07-13
894	8167	Neo Telemedia Limited:O	24,000	11,040		0.00	2011-07-19
895	0825	New World Department Store China Limited:O	17,348	78,239		0.00	2011-12-28
896	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	44,064		0.00	2012-10-24
897	0093	Zero Fintech Group Limited (BM):O	20,000	16,800		0.00	2007-06-26
898	2371	Chuanglian Holdings Limited (KY):O	20,000	6,900		0.00	2012-03-14
899	0605	China Financial Services Holdings Limited:O	30,000	13,950		0.00	2010-03-16
900	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	10,400		0.00	2010-12-22
901	1833	Intime Retail (Group) Company Limited:O	20,000	178,000		0.00	2012-10-18
902	8306	China Nonferrous Metals Company Limited:O	50,000	3,400		0.00	2010-04-12
903	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,500		0.00	2010-08-31
904	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	43,000		0.00	2012-08-10
905	1137	Hong Kong Technology Venture Company Limited:O	8,000	13,840		0.00	2012-10-25
906	1208	MMG Limited (HK):O	52,300	164,222		0.00	2012-10-24
907	2338	WEICHAI POWER CO., LTD.:H	4,800	132,240		0.00	2012-10-15
908	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	558,600		0.00	2012-10-18
909	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2011-11-11
910	8202	INNO-TECH HOLDINGS LIMITED:O	9,570	603		0.00	2011-07-14
911	0055	Neway Group Holdings Limited:O	100,000	1,600		0.00	2012-10-24
912	0332	Yuan Heng Gas Holdings Limited:O	10,000	8,000		0.00	2011-10-27
913	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	111,000		0.00	2012-09-27
914	0664	DreamEast Group Limited:Wrnt	400	112		0.00	2011-03-04
915	0755	DevGreat Group Limited:O	120,000	16,320		0.00	2010-09-24
916	8337	Directel Holdings Limited:O	10,000	2,110		0.00	2012-03-22
917	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,724	1,565,033		0.00	2012-07-05
918	1181	Tang Palace (China) Holdings Limited:O	4,000	5,320		0.00	2011-10-12
919	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	20,640		0.00	2012-05-24
920	0147	International Business Settlement Holdings Limited:O	180,000	69,300		0.00	2012-09-14
921	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-07-05
922	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
923	0342	NewOcean Energy Holdings Limited:O	12,000	36,600		0.00	2012-09-25
924	87001	Hui Xian Real Estate Investment Trust:Unit	46,000	187,220		0.00	2012-03-06
925	0515	China Silver Technology Holdings Limited:O	4,000	4,120		0.00	2012-10-24
926	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,300		0.00	2010-11-10
927	0291	China Resources Beer (Holdings) Company Limited:O	21,333	546,125		0.00	2012-10-09
928	6823	HKT Limited (KY):O	56,592	419,347		0.00	2012-10-25
929	1038	CK Infrastructure Holdings Limited:O	22,000	1,020,800		0.00	2012-09-18
930	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	1,704		0.00	2012-10-03
931	0357	Hainan Meilan International Airport Company Limited:H	2,000	10,160		0.00	2011-10-31
932	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	57,156		0.00	2011-03-25
933	1628	Yuzhou Group Holdings Company Limited:O	25,200	46,116		0.00	2012-07-16
934	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,500		0.00	2012-04-11
935	1083	Towngas Smart Energy Company Limited:O	21,000	128,520		0.00	2011-04-28
936	0499	Qingdao Holdings International Limited:O	4,245	6,368		0.00	2010-10-13
937	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2010-11-30
938	0371	Beijing Enterprises Water Group Limited:O	57,650	101,464		0.00	2012-09-13
939	0633	China All Access (Holdings) Limited:O	10,000	14,900		0.00	2012-08-27
940	3777	China Fiber Optic Network System Group Ltd.:O	10,000	12,900		0.00	2012-08-28
941	1623	Hilong Holding Limited:O	13,000	26,260		0.00	2012-02-10
942	1091	South Manganese Investment Limited:O	24,515	21,818		0.00	2011-10-07
943	0530	Goldin Financial Holdings Limited:O	26,339	27,129		0.00	2012-04-26
944	0433	North Mining Shares Company Limited:O	104,687	46,586		0.00	2012-09-27
945	0569	China Automation Group Limited:O	8,000	14,960		0.00	2012-10-12
946	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	237,600		0.00	2011-04-18
947	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	7,440	*	0.00	2010-01-05
948	0941	China Mobile Limited (HK):O	153,000	13,280,400		0.00	2012-10-22
949	0069	SHANGRI-LA ASIA LIMITED:O	23,833	375,131		0.00	2012-04-05
950	0522	ASMPT Limited:O	3,000	259,950		0.00	2012-09-20
951	0043	C.P. POKPHAND CO. LTD.:O	126,000	115,920		0.00	2012-10-09
952	0431	Greater China Financial Holdings Limited:O	2,200	605		0.00	2007-10-15
953	0206	CM Energy Tech Co., Ltd.:O	5,000	5,850		0.00	2011-01-18
954	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	17,517		0.00	2007-10-30
955	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	183,820		0.00	2012-10-19
956	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	38,710		0.00	2012-02-17
957	3383	Agile Group Holdings Limited (KY):O	24,000	214,560		0.00	2012-10-03
958	0673	China Health Group Limited:O	3,500	1,225		0.00	2012-09-14
959	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
960	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	495,600		0.00	2012-10-10
961	1299	AIA Group Limited:O	81,600	2,537,760		0.00	2012-10-22
962	0933	Brightoil Petroleum (Holdings) Limited:O	59,000	96,170		0.00	2012-09-20
963	1234	China Lilang Limited:O	8,000	35,280		0.00	2012-05-15
964	0817	China Jinmao Holdings Group Limited:O	60,000	144,000		0.00	2012-05-25
965	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	62,720		0.00	2007-10-30
966	0853	MicroPort Scientific Corporation:O	9,000	35,910		0.00	2010-12-02
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	61,200		0.00	2012-07-18
968	8086	Sino Vision Worldwide Holdings Limited:O	32,000	20,800		0.00	2012-04-13
969	0700	TENCENT HOLDINGS LIMITED:O	11,100	3,016,980		0.00	2012-10-24
970	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,100		0.00	2011-12-06
971	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	285,000		0.00	2012-09-27
972	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	15,540		0.00	2012-03-30
973	0778	Fortune Real Estate Investment Trust:Unit	10,000	60,000		0.00	2012-05-21
974	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,150		0.00	2011-05-04
975	0439	KuangChi Science Limited:O	6,857	1,029		0.00	2012-05-03
976	2007	Country Garden Holdings Company Limited:O	102,763	327,814		0.00	2012-10-03
977	1966	China SCE Group Holdings Limited:O	16,000	27,040		0.00	2010-11-11
978	0767	Zhong Ji Longevity Science Group Limited:O	12,251	1,078		0.00	2012-10-15
979	1638	Kaisa Group Holdings Ltd.:O	27,000	41,040		0.00	2012-04-12
980	2888	STANDARD CHARTERED PLC:O	13,086	2,437,922		0.00	2012-10-19
981	0589	Portico International Holdings Limited:O	3,000	17,490		0.00	2012-03-12
982	0318	Vongroup Limited:O	30,000	1,020		0.00	2009-06-12
983	0578	Rosan Resources Holdings Limited:O	3,600	1,476		0.00	2012-05-21
984	1387	China Dili Group:O	106,000	36,570		0.00	2012-10-18
985	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	21,500		0.00	2012-10-24
986	0177	Jiangsu Expressway Company Limited:H	6,000	40,800		0.00	2011-09-26
987	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	800	34,000		0.00	2012-08-13
988	2789	Yuanda China Holdings Limited:O	30,000	24,300		0.00	2012-10-24
989	1386	Vestate Group Holdings Limited:O	3,000	930		0.00	2012-04-16
990	3813	Pou Sheng International (Holdings) Limited:O	20,000	10,000		0.00	2011-02-22
991	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,400	503,430		0.00	2012-10-24
992	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2009-09-18
993	8212	Celebrate International Holdings Limited:O	3,500	1,488		0.00	2011-09-07
994	0307	Up Energy Development Group Limited:O	7,214	5,771	*	0.00	2012-04-12
995	0479	CIL HOLDINGS LIMITED:O	4,754	2,282		0.00	2012-06-22
996	8021	WLS HOLDINGS LIMITED (BM):O	5,000	315		0.00	2009-07-30
997	0917	NEW WORLD CHINA LAND LIMITED:O	37,650	138,552		0.00	2012-05-09
998	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
999	0883	CNOOC LIMITED:O	192,000	3,121,920		0.00	2012-10-25
1000	1929	Chow Tai Fook Jewellery Group Limited:O	41,400	422,280		0.00	2012-10-19
1001	2341	EcoGreen International Group Limited:O	2,000	2,900		0.00	2007-06-26
1002	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	22,350		0.00	2012-08-21
1003	8172	Lajin Entertainment Network Group Limited:O	2,040	592		0.00	2010-07-14
1004	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	56,232		0.00	2012-09-07
1005	0777	NetDragon Websoft Holdings Limited:O	2,000	16,680		0.00	2011-11-24
1006	1899	Xingda International Holdings Limited:O	6,000	15,540		0.00	2012-03-20
1007	8203	Kaisun Holdings Limited:O	10,000	1,460		0.00	2010-04-27
1008	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,360		0.00	2012-03-30
1009	0538	Ajisen (China) Holdings Limited:O	4,000	23,600		0.00	2012-09-11
1010	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,280		0.00	2008-02-28
1011	8173	Hephaestus Holdings Limited:O	3,200	1,344		0.00	2012-09-13
1012	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	73,800		0.00	2012-06-12
1013	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	22,800		0.00	2012-07-26
1014	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,300		0.00	2011-08-11
1015	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,540		0.00	2010-08-26
1016	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,000		0.00	2012-08-31
1017	1089	Leyou Technologies Holdings Limited:O	5,000	1,725		0.00	2012-07-05
1018	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,140		0.00	2010-09-14
1019	0573	Tao Heung Holdings Limited:O	3,000	12,720		0.00	2012-01-06
1020	1382	Pacific Textiles Holdings Limited:O	4,000	20,960		0.00	2010-11-03
1021	0683	KERRY PROPERTIES LIMITED:O	4,000	159,800		0.00	2012-06-21
1022	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	9,540		0.00	2011-04-18
1023	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	147,450		0.00	2012-10-19
1024	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	24,750		0.00	2007-06-26
1025	0320	COMPUTIME GROUP LIMITED:O	2,000	700		0.00	2010-04-23
1026	0705	Ding He Mining Holdings Limited:O	12,000	1,104		0.00	2012-08-02
1027	0813	Shimao Group Holdings Limited:O	8,000	115,040		0.00	2012-09-11
1028	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,850		0.00	2011-05-17
1029	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	420		0.00	2007-07-19
1030	1037	Maxnerva Technology Services Limited:O	836	251		0.00	2010-01-22
1031	0372	PT International Development Corporation Limited:O	1,661	831		0.00	2012-09-13
1032	0881	Zhongsheng Group Holdings Limited:O	4,000	40,880		0.00	2012-03-28
1033	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,800		0.00	2009-06-05
1034	1060	Damai Entertainment Holdings Limited (BM):O	15,700	4,396		0.00	2012-10-05
1035	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	632,960		0.00	2012-10-25
1036	1878	SOUTHGOBI RESOURCES LTD.:O	350	5,880		0.00	2010-10-25
1037	0960	Longfor Group Holdings Limited:O	10,000	133,200		0.00	2012-09-26
1038	0692	Shenzhou Space Park Group Limited:O	3,650	1,113		0.00	2011-11-04
1039	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	108,240		0.00	2012-01-19
1040	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	17,112		0.00	2012-09-19
1041	0880	SJM Holdings Limited:O	8,000	140,480		0.00	2012-10-22
1042	2266	Dorsett Hospitality International Limited:O	2,800	5,068		0.00	2012-09-20
1043	0220	Uni-President China Holdings Ltd.:O	5,000	46,100		0.00	2012-10-16
1044	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	157,300		0.00	2012-10-24
1045	1633	Magic Holdings International Limited:O	1,207	3,609		0.00	2012-01-13
1046	0628	Tong Tong AI Social Group Limited:O	2,400	182		0.00	2010-04-30
1047	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-26
1048	1109	CHINA RESOURCES LAND LIMITED:O	6,000	102,960		0.00	2012-09-24
1049	0109	Good Resources Holdings Limited (BM):O	1,474	340		0.00	2012-09-13
1050	1193	China Resources Gas Group Limited:O	2,000	32,480		0.00	2012-10-04
1051	0456	New City Development Group Limited:O	2,362	650		0.00	2012-02-21
1052	0151	Want Want China Holdings Limited:O	12,000	122,880		0.00	2012-10-03
1053	0159	Brockman Mining Limited:O	6,400	2,816		0.00	2011-06-24
1054	1700	Springland International Holdings Limited:O	2,000	7,680		0.00	2011-05-03
1055	0506	China Foods Limited:O	2,000	17,000		0.00	2011-04-11
1056	0691	China Shanshui Cement Group Limited:O	2,000	11,560		0.00	2012-10-19
1057	1836	Stella International Holdings Limited:O	500	10,300		0.00	2011-07-27
1058	0685	Media Chinese International Limited (BM):O	1,000	3,950		0.00	2008-08-28
1059	0273	MASON GROUP HOLDINGS LIMITED:O	49	98		0.00	2012-09-05
1060	0805	GLENCORE PLC:O	4,000	171,800		0.00	2012-09-19
1061	3308	Golden Eagle Retail Group Limited:O	1,000	17,020		0.00	2012-01-19
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,140		0.00	2012-02-24
1063	1308	SITC International Holdings Company Limited:O	1,000	2,000		0.00	2012-03-16
1064	0986	Dufu Liquor Group Limited:O	18	22		0.00	2012-09-25
1065	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,500		0.00	2012-09-10
1066	1139	VICTORY GROUP LIMITED:O	280	112		0.00	2012-07-10
1067	0901	Goldstone Investment Group Limited:O	470	45		0.00	2012-10-16
1068	8120	China Demeter Financial Investments Limited:O	100	42		0.00	2011-10-20
1069	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	52,700		0.00	2010-08-04
1070	1913	PRADA S.P.A.:O	500	31,000		0.00	2012-10-16
1071	1128	Wynn Macau, Limited:O	800	17,760		0.00	2012-10-09
1072	0326	CHINA STAR ENTERTAINMENT LIMITED:O	297	102		0.00	2012-06-07
1073	0059	Skyfame Realty (Holdings) Limited:O	96	69		0.00	2011-04-19
1074	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	8		0.00	2011-04-26
1075	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04
1076	1003	Huanxi Media Group Limited:O	1	0		0.00	2012-07-04

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