TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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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	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,000,880	225,066		5.58	2011-11-25
2	1011	China NT Pharma Group Company Limited:O	20,421,500	18,175,135		1.89	2012-10-25
3	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,033,500	758,375		1.02	2012-10-15
4	1059	KANTONE HOLDINGS LIMITED:O	64,792,773	4,470,701		0.86	2012-10-11
5	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,655,000	11,151,000		0.85	2008-10-17
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	630,067	2,444,660		0.79	2012-10-17
7	8158	China Regenerative Medicine International Limited:O	53,040,000	9,494,160		0.71	2012-02-03
8	0241	Alibaba Health Information Technology Limited:O	20,276,000	9,732,480		0.55	2012-08-31
9	1033	Sinopec Oilfield Service Corporation:H	7,512,000	13,221,120		0.54	2012-10-24
10	0613	Planetree International Development Limited:O	46,280,000	2,637,960		0.50	2012-09-24
11	0500	Frontier Services Group Limited:O	5,062,632	1,204,906		0.44	2012-05-11
12	0136	China Ruyi Holdings Limited:O	1,600,031	323,206		0.43	2012-10-25
13	8089	Chinese Strategic Holdings Limited:O	2,850,000	413,250		0.42	2011-07-29
14	0557	China Tian Yuan Healthcare Group Limited:O	1,502,000	1,051,400		0.39	2012-03-21
15	8083	Youzan Technology Limited:O	15,334,000	4,140,180		0.33	2012-09-20
16	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,750,000	950,000		0.31	2012-10-10
17	8078	China Creative Digital Entertainment Limited:O	15,914,400	159,144		0.29	2012-10-25
18	0689	EPI (Holdings) Limited:O	8,422,240	1,844,471		0.27	2012-08-21
19	8051	CircuTech International Holdings Limited:O	24,000	82,080		0.27	2012-10-24
20	0273	MASON GROUP HOLDINGS LIMITED:O	212,037	421,954		0.25	2012-10-25
21	0674	China Tangshang Holdings Limited:O	1,500,000	1,020,000		0.25	2010-11-29
22	0718	Tai United Holdings Limited:O	8,671,000	294,814	*	0.23	2012-07-23
23	1222	WANG ON GROUP LIMITED:O	15,110,048	1,359,904		0.23	2012-10-15
24	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,410,890	198,738		0.23	2012-10-12
25	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	950,000	598,500		0.22	2012-09-20
26	1226	China Investment and Finance Group Limited (KY):O	1,100,000	517,000		0.19	2012-05-15
27	0275	Master Glory Group Limited:O	2,060,058	379,051		0.18	2012-09-21
28	0616	EMINENCE ENTERPRISE LIMITED:O	2,001,320	124,082		0.17	2012-10-12
29	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,200,324	1,091,435		0.17	2012-10-11
30	0730	Capital Industrial Financial Services Group Limited:O	1,886,000	556,370		0.16	2012-10-16
31	0190	HKC (HOLDINGS) LIMITED:O	17,944,077	5,652,384		0.16	2012-10-24
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	297,620	80,357		0.16	2012-09-05
33	0279	Arta TechFin Corporation Limited:O	1,120,045	241,930		0.15	2012-10-25
34	0857	PETROCHINA COMPANY LIMITED:H	31,054,000	331,035,640		0.15	2012-10-19
35	0629	Yue Da International Holdings Limited:O	1,300,000	650,000		0.14	2012-05-18
36	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,525,000	12,760,500		0.14	2012-10-25
37	0758	Macrolink Capital Holdings Limited:O	1,402,000	637,910		0.14	2012-08-09
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,230,575	12,276,185		0.13	2012-10-25
39	8037	China Biotech Services Holdings Limited:O	1,370,000	204,130		0.12	2012-06-11
40	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,888,857	1,888,857		0.12	2012-10-24
41	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
42	1062	China Development Bank International Investment Limited:O	3,020,000	2,869,000		0.10	2012-10-25
43	0547	Digital Domain Holdings Limited:O	10,216,120	858,154		0.10	2012-09-19
44	0166	New Times Corporation Limited (BM):O	579,500	608,475		0.10	2012-10-04
45	8079	Wisdomcome Group Holdings Limited:O	620,152	88,062		0.09	2012-10-18
46	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,617,285	680,494		0.09	2012-10-12
47	0598	SINOTRANS LIMITED:H	1,552,000	1,815,840		0.09	2012-10-22
48	0318	Vongroup Limited:O	5,065,000	172,210		0.09	2012-04-23
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	750,000	450,000		0.09	2011-08-10
50	8080	North Asia Strategic Holdings Limited:O	1,105,023	242,000		0.08	2012-10-24
51	3339	Lonking Holdings Limited:O	3,481,000	6,091,750		0.08	2012-10-25
52	8179	Palinda Group Holdings Limited:O	2,584,000	204,136		0.08	2012-10-09
53	0070	Rich Goldman Holdings Limited:O	3,040,500	486,480		0.08	2012-09-21
54	8082	Qing Hua Holding Group Company Limited (BM):O	1,180,000	108,560		0.08	2012-06-12
55	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	133,125	20,102		0.08	2011-03-23
56	0369	Wing Tai Properties Limited:O	1,000,000	4,990,000		0.08	2012-09-14
57	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	206,463		0.07	2011-11-28
58	0921	Hisense Home Appliances Group Co., Ltd.:H	314,000	709,640		0.07	2012-10-24
59	0987	China Renewable Energy Investment Limited:O	1,558,437	333,506		0.07	2012-09-07
60	0707	Asia Television Holdings Limited:O	764,000	120,712		0.07	2012-09-21
61	0566	Hanergy Thin Film Power Group Limited:O	8,530,000	1,851,010	*	0.06	2012-10-16
62	0578	Rosan Resources Holdings Limited:O	451,600	185,156		0.06	2012-10-10
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,088,000	2,219,520		0.06	2012-10-24
64	0712	Comtec Solar Systems Group Limited:O	700,000	630,000		0.06	2012-10-24
65	0076	Elate Holdings Limited:O	2,038,751	205,914		0.06	2012-10-25
66	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	448,800		0.06	2012-03-22
67	0726	DIT Group Limited:O	212,000	50,456		0.06	2012-05-11
68	0271	Asiasec Properties Limited:O	732,900	850,164		0.06	2012-10-22
69	0167	IDT INTERNATIONAL LIMITED:O	1,468,000	189,372		0.06	2012-10-22
70	0595	AV CONCEPT HOLDINGS LIMITED:O	350,000	175,000		0.06	2012-10-25
71	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	13,560		0.06	2012-05-21
72	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	75,000	9,375		0.06	2012-07-06
73	1333	China Zhongwang Holdings Limited:O	3,090,000	9,517,200		0.06	2012-10-03
74	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	1,903,200		0.06	2012-10-12
75	0606	China Agri-Industries Holdings Limited:O	2,108,000	10,202,720		0.05	2012-10-25
76	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,896,000	6,342,240		0.05	2012-10-08
77	1152	Momentum Financial Holdings Limited:O	212,000	326,480		0.05	2012-10-17
78	0971	Kingboard Holdings Limited:Wrnt	42,000	420		0.05	2012-03-30
79	0544	DAIDO GROUP LIMITED:O	1,001,000	145,145		0.05	2012-04-24
80	1005	MATRIX HOLDINGS LIMITED:O	344,000	636,400		0.05	2011-10-17
81	0989	China Changbaishan International Holdings Limited:O	1,333,000	130,634		0.05	2012-07-05
82	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	212,000	307,400		0.05	2012-10-18
83	1130	China Environmental Resources Group Limited:O	1,196,200	58,614	*	0.05	2012-02-27
84	0619	South China Financial Holdings Limited:O	2,317,500	120,510		0.05	2012-03-08
85	0860	Apollo Future Mobility Group Limited:O	2,000,000	710,000		0.05	2012-10-10
86	0128	ENM Holdings Limited (HK):O	752,000	496,320		0.05	2012-10-25
87	0986	Dufu Liquor Group Limited:O	21,932	26,538		0.04	2012-10-19
88	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	291,600		0.04	2010-08-03
89	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	77,400		0.04	2012-09-20
90	0329	OCI International Holdings Limited:O	940,000	88,360		0.04	2012-10-24
91	0515	China Silver Technology Holdings Limited:O	196,000	201,880		0.04	2012-10-25
92	0928	King International Investment Limited (KY):O	279,001	117,180		0.04	2012-10-25
93	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	49,200		0.04	2010-12-30
94	1186	China Railway Construction Corporation Limited:H	880,500	6,383,625		0.04	2012-10-25
95	2324	Capital VC Limited:O	425,000	32,300		0.04	2012-09-27
96	0195	Greentech Technology International Limited:O	1,210,000	477,950		0.04	2012-10-03
97	1618	Metallurgical Corporation of China Ltd.:H	1,190,000	1,808,800		0.04	2012-10-25
98	0438	IRICO Group New Energy Company Limited:H	260,000	87,100		0.04	2012-04-02
99	0704	Huscoke Holdings Limited:O	1,860,000	150,660		0.04	2012-03-08
100	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
101	3300	CHINA GLASS HOLDINGS LIMITED:O	636,000	655,080		0.04	2012-10-24
102	0418	FOUNDER HOLDINGS LIMITED:O	462,000	131,670		0.04	2011-07-13
103	0485	China Sinostar Group Company Limited:O	600,000	54,000		0.04	2012-03-22
104	0767	Zhong Ji Longevity Science Group Limited:O	885,500	77,924		0.04	2012-10-22
105	3888	Kingsoft Corporation Limited:O	464,000	2,148,320		0.04	2012-10-15
106	1165	Shunfeng International Clean Energy Limited:O	610,000	107,360		0.04	2012-04-03
107	0193	CAPITAL ESTATE LIMITED:O	961,000	129,735		0.04	2012-05-24
108	8296	Sino-Life Group Limited:O	288,000	53,280		0.04	2012-03-13
109	1131	Agritrade Resources Limited:O	225,000	114,750		0.04	2011-09-05
110	0802	China e-Wallet Payment Group Limited:O	229,000	135,110	*	0.04	2012-09-20
111	1393	Hidili Industry International Development Limited:O	778,000	1,548,220		0.04	2012-10-25
112	0505	Xingye Alloy Materials Group Limited (KY):O	261,700	235,530		0.04	2012-10-11
113	0648	SoftMedx Healthcare Limited:O	5,060,000	303,600	*	0.04	2012-03-16
114	8202	INNO-TECH HOLDINGS LIMITED:O	360,000	22,680		0.04	2012-10-25
115	8123	Sinofortune Financial Holdings Limited:O	1,470,000	174,930		0.04	2012-08-23
116	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	66,700		0.04	2011-09-02
117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,654,000	61,042,000		0.04	2012-10-25
118	1003	Huanxi Media Group Limited:O	94,681	21,019		0.04	2012-07-27
119	0628	Tong Tong AI Social Group Limited:O	760,348	57,786		0.04	2012-09-21
120	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	176,400	541,548		0.04	2012-10-19
121	1215	Kai Yuan Holdings Limited:O	3,848,000	823,472		0.04	2012-06-06
122	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	40,950		0.04	2010-12-14
123	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	535,850	380,454		0.03	2012-10-24
124	0280	KING FOOK HOLDINGS LIMITED:O	150,000	171,000		0.03	2012-10-24
125	0645	Ares Asia Limited:O	117,000	73,710		0.03	2011-05-04
126	0235	CSC Holdings Limited (HK):O	1,250,000	207,500		0.03	2012-09-25
127	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	7,832		0.03	2012-10-25
128	1049	Celestial Asia Securities Holdings Limited:O	121,777	76,720		0.03	2012-10-24
129	0183	Winfull Group Holdings Limited:O	1,144,000	451,880		0.03	2012-10-18
130	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	760,000	1,786,000		0.03	2012-10-16
131	1196	Realord Group Holdings Limited:O	206,625	66,120		0.03	2012-03-16
132	0088	TAI CHEUNG HOLDINGS LIMITED:O	200,000	1,288,000		0.03	2012-10-19
133	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	358,900		0.03	2012-06-21
134	0959	Century Entertainment International Holdings Limited:O	1,315,000	80,215	*	0.03	2012-10-22
135	3838	China Starch Holdings Limited:O	1,860,000	446,400		0.03	2012-10-08
136	1889	Sanai Health Industry Group Company Limited:O	532,500	213,000		0.03	2012-05-28
137	1159	Smart Digital Technology Group Limited:O	216,000	54,000		0.03	2009-06-01
138	0498	Blue River Holdings Limited:O	1,400,000	232,400		0.03	2012-10-19
139	8203	Kaisun Holdings Limited:O	790,000	115,340		0.03	2011-12-01
140	2000	SIM TECHNOLOGY GROUP LIMITED:O	510,000	181,050		0.03	2012-10-25
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,392,000	343,824		0.03	2012-03-16
142	1163	Dejin Resources Group Company Limited:O	851,000	74,037		0.03	2012-10-24
143	1068	China Yurun Food Group Limited:O	537,000	3,286,440		0.03	2012-10-16
144	0419	Hony Media Group:O	668,375	145,037		0.03	2012-09-21
145	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	225,500		0.03	2012-10-24
146	0095	LVGEM (China) Real Estate Investment Company Limited:O	376,560	105,437		0.03	2012-10-18
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,426	240,971		0.03	2012-10-10
148	0729	FDG Electric Vehicles Limited:O	3,200,442	1,024,141		0.03	2012-10-24
149	0230	Minmetals Land Limited:O	960,000	969,600		0.03	2012-10-25
150	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	32,625		0.03	2012-10-05
151	0242	SHUN TAK HOLDINGS LIMITED:O	856,756	2,724,484		0.03	2012-10-25
152	3988	BANK OF CHINA LIMITED:H	23,333,862	73,501,665		0.03	2012-10-25
153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	398,000	1,130,320		0.03	2012-10-19
154	1039	Changyou International Group Limited:O	221,000	159,120		0.03	2012-09-17
155	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,157,400	2,502,584		0.03	2012-10-24
156	0736	China Properties Investment Holdings Limited:O	120,889	13,298		0.03	2012-09-24
157	2010	Real Nutriceutical Group Limited:O	307,000	856,530		0.03	2012-10-22
158	1108	Triumph New Energy Company Limited:H	68,000	110,160		0.03	2012-10-11
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	68,600		0.03	2012-10-25
160	0885	Rentian Technology Holdings Limited:O	1,083,382	61,753		0.03	2012-10-25
161	8063	Global Mastermind Holdings Limited:O	33,636	19,173		0.03	2011-09-28
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	382,000	836,580		0.03	2012-08-15
163	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,121	10,976		0.03	2012-09-18
164	0993	XinKong International Capital Holdings Limited:O	167,200	22,572		0.03	2012-08-03
165	1180	Paradise Entertainment Limited (BM):O	743,200	60,199		0.03	2012-03-28
166	1230	Yashili International Holdings Ltd:O	903,000	1,625,400		0.03	2012-08-22
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	786,200	495,306		0.03	2012-10-25
168	0221	Easy One Financial Group Limited:O	1,960,000	219,520		0.03	2012-07-04
169	0261	GBA Holdings Limited:O	16,630,000	166,300		0.03	2011-07-15
170	8167	Neo Telemedia Limited:O	590,000	271,400		0.03	2012-05-11
171	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,120,000	421,200		0.03	2012-10-25
172	0599	E. BON HOLDINGS LIMITED:O	75,075	53,303	*	0.03	2010-11-18
173	0096	YUSEI HOLDINGS LIMITED:O	44,000	37,400		0.03	2012-10-24
174	0789	Artini Holdings Limited:O	308,000	59,752		0.02	2012-09-25
175	0347	Angang Steel Company Limited:H	270,000	1,225,800		0.02	2012-10-25
176	8111	China Technology Industry Group Limited:O	230,000	26,680		0.02	2012-01-27
177	0697	Shoucheng Holdings Limited:O	2,194,000	910,510		0.02	2012-10-25
178	0067	China Lumena New Materials Corp.:O	1,364,000	2,141,480		0.02	2012-10-25
179	0082	Crazy Sports Group Limited:O	766,000	597,480		0.02	2012-10-25
180	0630	AMCO United Holding Limited:O	2,086,000	60,494		0.02	2012-10-22
181	0276	Mongolia Energy Corporation Limited:O	1,609,036	643,614		0.02	2012-10-24
182	1893	China National Materials Company Limited:H	277,000	711,890		0.02	2012-10-24
183	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	185,038	166,534		0.02	2012-10-17
184	8295	Kingwisoft Technology Group Company Limited (KY):O	340,000	44,200		0.02	2012-06-15
185	1053	Chongqing Iron & Steel Company Limited:H	126,000	156,240		0.02	2012-10-19
186	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	370,000	112,850		0.02	2011-11-10
187	1355	Legend Strategy International Holdings Group Company Limited:O	42,000	54,180		0.02	2012-10-19
188	2088	Xiwang Property Holdings Company Limited:O	234,973	204,427		0.02	2012-09-05
189	1150	MILAN STATION HOLDINGS LIMITED:O	156,000	92,040		0.02	2012-09-21
190	0122	CROCODILE GARMENTS LIMITED:O	216,000	97,200		0.02	2012-08-10
191	0588	Beijing North Star Company Limited:H	160,000	256,000		0.02	2012-10-24
192	1898	China Coal Energy Company Limited:H	929,000	7,264,780		0.02	2012-10-25
193	0627	Japan Kyosei Group Company Limited:O	800,000	11,200	*	0.02	2011-12-22
194	0245	China Vered Financial Holding Corporation Limited:O	486,420	40,859		0.02	2012-09-28
195	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	220,160		0.02	2012-10-25
196	1142	E&P Global Holdings Limited:O	75,900	29,222		0.02	2012-08-27
197	8178	China Information Technology Development Limited:O	190,400	40,936		0.02	2012-09-21
198	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
199	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	261,280		0.02	2012-03-16
200	0572	Future World Holdings Limited:O	70,129	17,322		0.02	2012-09-12
201	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	330,000		0.02	2011-11-29
202	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	755,000	3,827,850		0.02	2012-09-17
203	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,132,726	198,227		0.02	2012-10-22
204	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	90,160		0.02	2011-11-21
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	20,500		0.02	2012-09-18
206	2722	Chongqing Machinery & Electric Co., Ltd.:H	222,000	259,740		0.02	2012-10-25
207	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	15,600		0.02	2009-08-03
208	0585	Imagi International Holdings Limited:O	1,974,000	215,166		0.02	2012-10-11
209	0535	Gemdale Properties and Investment Corporation Limited:O	1,342,000	570,350		0.02	2012-10-11
210	0333	Top Form International Limited:O	210,000	67,200		0.02	2012-05-04
211	0313	Richly Field China Development Limited:O	1,731,000	152,328	*	0.02	2012-04-26
212	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	69,000		0.02	2012-03-16
213	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	151,280		0.02	2012-10-24
214	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	376,950	118,739		0.02	2012-09-14
215	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,500	30,970		0.02	2012-09-13
216	0365	Sino ICT Holdings Limited:O	100,000	23,400		0.02	2011-08-16
217	0397	Minerva Group Holding Limited:O	1,200,203	80,414		0.02	2012-10-19
218	1468	Jakota Capital (Holding) Group:O	180,000	46,800		0.02	2012-10-18
219	1371	China Ecotourism Group Limited:O	1,388,000	127,696		0.02	2012-10-11
220	1013	Wai Chun Group Holdings Limited:O	1,000,000	38,000		0.02	2010-11-04
221	1822	China Wood International Holding Co., Limited:O	115,000	27,255		0.02	2012-03-14
222	8171	China Trends Holdings Limited:O	1,216,000	15,808		0.02	2012-07-30
223	0455	Tianda Pharmaceuticals Limited:O	340,000	151,300		0.02	2012-08-07
224	1195	Kingwell Group Limited:O	272,000	116,960		0.02	2011-06-10
225	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,600		0.02	2010-09-28
226	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	70,000	31,850		0.02	2012-10-25
227	1140	Wealthink AI-Innovation Capital Limited (KY):O	164,000	80,360		0.02	2011-10-13
228	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
229	2878	Solomon Systech (International) Limited:O	426,000	92,868		0.02	2012-09-17
230	1124	COASTAL GREENLAND LIMITED:O	482,000	156,650		0.02	2012-09-24
231	0603	China Oil And Gas Group Limited:O	848,400	780,528		0.02	2012-10-24
232	2866	COSCO SHIPPING Development Co., Ltd.:H	640,650	1,217,235		0.02	2012-10-22
233	0339	China Sci-Tech Industrial Investment Group Limited:O	13,750	6,188		0.02	2012-10-25
234	0024	BURWILL HOLDINGS LIMITED:O	710,000	70,290		0.02	2012-03-20
235	2222	NVC International Holdings Limited:O	534,000	1,094,700		0.02	2012-10-25
236	8129	Cloud Investment Holdings Limited (KY):O	345,000	29,325		0.02	2012-07-16
237	1868	Neo-Neon Holdings Limited:O	157,000	271,610		0.02	2012-10-25
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	414,000	302,220		0.02	2012-10-24
239	2309	ZO Future Group:O	644,000	99,176	*	0.02	2011-05-12
240	1041	Lamtex Holdings Limited:O	315,000	44,100		0.02	2012-09-17
241	0399	Starcoin Group Limited:O	2,600,000	93,600		0.02	2012-10-22
242	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	429,000		0.02	2012-10-25
243	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	25,000		0.02	2009-09-21
244	8156	Sinopharm Tech Holdings Limited:O	530,000	18,020		0.02	2011-03-09
245	2338	WEICHAI POWER CO., LTD.:H	76,800	2,115,840		0.02	2012-10-22
246	1198	Royale Home Holdings Limited:O	122,000	101,260		0.02	2012-10-24
247	8159	China United Venture Investment Limited:O	100,000	11,900		0.02	2010-11-05
248	1282	Renze Harvest International Limited:O	448,000	63,616		0.02	2012-10-24
249	0766	Sino Prosper (Group) Holdings Limited:O	118,000	40,710	*	0.02	2012-09-28
250	0008	PCCW LIMITED:O	1,106,139	3,517,522		0.02	2012-10-24
251	1137	Hong Kong Technology Venture Company Limited:O	123,010	212,807		0.02	2012-10-22
252	0886	Silver Base Group Holdings Limited:O	185,050	627,320		0.02	2012-10-25
253	8117	China Primary Energy Holdings Limited:O	365,000	16,790		0.02	2010-11-18
254	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	390,000		0.02	2012-10-24
255	0330	ESPRIT HOLDINGS LIMITED (BM):O	191,216	2,176,038		0.01	2012-10-24
256	1207	SRE Group Limited:O	838,000	263,970		0.01	2012-10-24
257	0055	Neway Group Holdings Limited:O	1,500,000	24,000		0.01	2012-10-16
258	1988	China Minsheng Banking Corp., Ltd.:H	848,200	5,996,774		0.01	2012-10-18
259	1171	Yankuang Energy Group Company Limited:H	284,000	3,550,000		0.01	2012-10-25
260	1172	Magnus Concordia Group Limited:O	320,000	37,440		0.01	2011-08-25
261	0138	CCT Fortis Holdings Limited:O	87,244	58,453		0.01	2012-10-24
262	0519	Novautek Technologies Group Limited (BM):O	120,000	26,400		0.01	2011-11-23
263	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	58,140		0.01	2010-03-31
264	8150	Seamless Green China (Holdings) Limited:O	40,000	14,800		0.01	2012-09-12
265	8130	Dadi International Group Limited:O	46,200	11,550		0.01	2012-10-12
266	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
267	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	59,200		0.01	2012-10-08
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	234,000	423,540		0.01	2012-10-22
269	0022	MEXAN LIMITED (BM):O	180,010	20,341		0.01	2012-08-24
270	0246	REAL GOLD MINING LIMITED:O	124,000	1,098,640	*	0.01	2011-05-30
271	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	28,178		0.01	2012-05-14
272	0389	China Tontine Wines Group Limited:O	270,000	218,700		0.01	2012-10-12
273	1064	Zhong Hua International Holdings Limited:O	20,100	8,442		0.01	2010-09-21
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	228,000	2,571,840		0.01	2012-10-22
275	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	124,000		0.01	2012-10-25
276	2233	WEST CHINA CEMENT LIMITED:O	598,000	825,240		0.01	2012-10-25
277	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,643	15,696		0.01	2012-09-12
278	0724	Ruixin International Holdings Limited:O	1,500,000	105,000	*	0.01	2012-03-07
279	8173	Hephaestus Holdings Limited:O	113,600	47,712		0.01	2011-07-04
280	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	80,040		0.01	2012-10-18
281	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	24,640		0.01	2011-04-06
282	0649	CMBC Capital Holdings Limited:Wrnt	60,000	1,800		0.01	2012-07-26
283	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	104,500		0.01	2012-07-06
284	0459	Legend Upstar Holdings Limited (KY):O	1,660,000	97,940		0.01	2012-05-31
285	2302	CNNC International Limited:O	59,000	138,650		0.01	2012-10-25
286	0810	China Castson 81 Finance Company Limited (BM):O	36,000	9,720	*	0.01	2011-12-19
287	1060	Damai Entertainment Holdings Limited (BM):O	931,247	260,749		0.01	2011-02-23
288	0600	China Infrastructure Investment Limited:O	510,000	94,860		0.01	2010-09-09
289	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	28,000		0.01	2012-04-17
290	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
291	1686	SUNEVISION HOLDINGS LTD.:O	274,030	479,553		0.01	2012-10-11
292	0763	ZTE CORPORATION:H	73,790	805,787		0.01	2012-10-25
293	8163	NOIZ Group Limited:O	1,000,000	10,000		0.01	2011-04-12
294	1399	Veson Holdings Limited (KY):O	120,000	51,600		0.01	2011-11-23
295	0618	Peking University Resources (Holdings) Company Limited:O	128,000	44,160		0.01	2011-04-27
296	0728	CHINA TELECOM CORPORATION LIMITED:H	1,604,000	7,474,640		0.01	2012-10-19
297	1332	Touyun Biotech Group Limited:O	16,600	14,774		0.01	2012-09-26
298	0582	Shin Hwa World Limited:O	220,000	15,400		0.01	2012-09-24
299	0182	Concord New Energy Group Limited:O	850,000	181,050		0.01	2012-10-25
300	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	549,840		0.01	2012-10-22
301	0694	Beijing Capital International Airport Company Limited:H	216,000	1,114,560		0.01	2012-03-09
302	2312	China Financial Leasing Group Limited:O	50,500	7,929		0.01	2012-08-30
303	0633	China All Access (Holdings) Limited:O	138,000	205,620		0.01	2012-10-15
304	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	117,000		0.01	2012-10-25
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	446,000	1,587,760		0.01	2012-10-18
306	1133	Harbin Electric Company Limited:H	76,000	515,280		0.01	2012-10-24
307	0690	Uni-Bio Science Group Limited:O	146,000	62,050	*	0.01	2010-03-08
308	1101	China Huarong Energy Company Limited:O	779,000	1,223,030		0.01	2012-10-24
309	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	143,520		0.01	2012-10-22
310	0757	Solargiga Energy Holdings Limited:O	249,000	110,805		0.01	2012-10-03
311	2899	ZIJIN MINING GROUP CO., LTD.:H	666,500	2,119,470		0.01	2012-10-25
312	0931	China HK Power Smart Energy Group Limited:O	850,000	74,800		0.01	2012-05-11
313	3323	China National Building Material Company Limited:H	318,000	3,011,460		0.01	2012-10-24
314	0364	Blockchain Group Company Limited:O	159,600	37,187		0.01	2011-06-13
315	8028	Timeless Resources Holdings Limited:O	174,000	22,272		0.01	2012-09-18
316	0938	MAN SANG INTERNATIONAL LIMITED:O	140,000	50,400		0.01	2012-08-31
317	3800	GCL Technology Holdings Limited (KY):O	1,673,000	2,275,280		0.01	2012-10-25
318	1280	China Qidian Guofeng Holdings Limited:O	112,000	38,080		0.01	2012-10-16
319	1234	China Lilang Limited:O	128,000	564,480		0.01	2012-10-25
320	1094	Cherish Sunshine International Limited:O	352,000	239,360	*	0.01	2010-06-23
321	0647	Joyce Boutique Group Limited:O	172,000	99,760		0.01	2012-10-22
322	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	143,000	396,110		0.01	2012-10-24
323	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,333	12,040		0.01	2012-02-10
324	0211	STYLAND HOLDINGS LIMITED:O	383,507	50,239		0.01	2012-07-10
325	2369	Coolpad Group Limited:O	212,000	477,000		0.01	2012-10-25
326	0395	Smartac International Holdings Limited:O	248,000	47,368		0.01	2012-10-08
327	0143	Guoan International Limited:O	520,000	14,560		0.01	2012-05-11
328	0362	China Zenith Chemical Group Limited:O	225,000	29,700		0.01	2012-07-23
329	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	176,170	287,157		0.01	2012-10-03
330	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	331,320		0.01	2012-10-18
331	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2008-08-21
332	0286	Aidigong Maternal & Child Health Limited (BM):O	240,394	72,118		0.01	2012-08-24
333	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,000	16,875		0.01	2012-09-14
334	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	288,860		0.01	2012-10-22
335	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,627	169,359		0.01	2012-08-31
336	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
337	0063	China Asia Valley Group Limited:O	251,000	18,072		0.01	2012-08-03
338	0206	CM Energy Tech Co., Ltd.:O	65,000	76,050		0.01	2012-04-20
339	3382	Tianjin Port Development Holdings Limited:O	582,631	559,326		0.01	2012-10-16
340	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	898,560		0.01	2012-10-19
341	0223	Elife Holdings Limited:O	194,000	19,788		0.01	2012-02-10
342	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	55,500		0.01	2012-10-11
343	0706	Beautiful China Holdings Company Limited:O	200,000	31,400		0.01	2012-09-25
344	0814	Beijing Jingkelong Company Limited:H	17,000	76,500		0.01	2012-10-22
345	1225	Lerado Financial Group Company Limited:O	70,000	52,500		0.01	2012-09-04
346	0717	Emperor Capital Group Limited:O	240,000	73,200		0.01	2012-02-27
347	3828	Ming Fai International Holdings Limited:O	60,000	46,800		0.01	2012-05-22
348	0956	China Suntien Green Energy Corporation Limited:H	125,000	187,500		0.01	2012-09-12
349	0602	Jiahua Stores Holdings Limited:O	95,000	31,825		0.01	2012-02-17
350	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	47,850		0.01	2010-08-06
351	1217	China Innovation Investment Limited:O	624,000	12,480		0.01	2012-08-13
352	0808	Prosperity Real Estate Investment Trust:Unit	123,000	281,670		0.01	2012-09-26
353	0449	Chigo Holding Limited:O	750,000	135,750		0.01	2012-08-16
354	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
355	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,132,000	123,388		0.01	2012-10-24
356	0263	GT GROUP HOLDINGS LIMITED:O	34,102	8,696		0.01	2012-02-08
357	0090	Puxing Energy Limited:O	36,000	24,480		0.01	2012-06-11
358	1141	CMBC Capital Holdings Limited:O	256,000	25,088		0.01	2012-10-24
359	0326	CHINA STAR ENTERTAINMENT LIMITED:O	176,647	60,943		0.01	2012-08-30
360	3993	CMOC Group Limited (CN):H	113,000	390,980		0.01	2012-10-25
361	0910	China Sandi Holdings Limited:O	58,900	31,806		0.01	2011-12-16
362	0575	Regent Pacific Group Limited:O	295,000	60,180		0.01	2012-03-05
363	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	352,000	102,080		0.01	2011-10-06
364	2371	Chuanglian Holdings Limited (KY):O	168,000	57,960		0.01	2012-05-11
365	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	29,400		0.01	2012-01-31
366	1200	Midland Holdings Limited (BM):O	60,000	270,000		0.01	2012-10-24
367	0123	Yuexiu Property Company Limited:O	776,200	1,622,258		0.01	2012-10-24
368	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	268,200		0.01	2012-10-25
369	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,900		0.01	2012-10-15
370	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	36,200		0.01	2012-10-24
371	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	136,000		0.01	2011-08-16
372	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	17,340		0.01	2011-09-22
373	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2009-12-04
374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	79,900		0.01	2012-05-30
375	2345	Shanghai Prime Machinery Company Limited:H	62,000	73,160		0.01	2012-10-25
376	0526	Lisi Group (Holdings) Limited (BM):O	200,000	51,000		0.01	2011-09-05
377	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	134,400		0.01	2012-10-10
378	0156	LIPPO CHINA RESOURCES LIMITED:O	736,000	145,728		0.01	2012-09-10
379	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
380	8066	Phoenitron Holdings Limited:O	240,000	90,000		0.01	2012-03-29
381	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2011-07-22
382	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	242,100		0.01	2012-10-19
383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	269,590	42,326		0.01	2011-08-25
384	0445	CIMC-TianDa Holdings Company Limited:O	225,000	23,175		0.01	2010-12-10
385	0509	Century Sunshine Group Holdings Limited:O	200,000	80,000		0.01	2012-10-17
386	1323	Huasheng International Holding Limited:O	52,000	104,000		0.01	2012-05-16
387	0196	Honghua Group Limited:O	251,000	444,270		0.01	2012-10-10
388	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,719	10,749,520		0.01	2012-10-25
389	1878	SOUTHGOBI RESOURCES LTD.:O	14,000	235,200		0.01	2012-10-18
390	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	79,560		0.01	2012-08-17
391	0565	Art Group Holdings Limited (KY):O	80,000	27,600		0.01	2012-09-17
392	0903	TPV TECHNOLOGY LIMITED:O	178,000	315,060		0.01	2012-10-18
393	1623	Hilong Holding Limited:O	120,000	242,400		0.01	2012-10-25
394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	153,224	21,145		0.01	2012-10-09
395	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,500		0.01	2012-10-24
396	0228	China Energy Development Holdings Limited:O	590,000	68,440		0.01	2012-03-28
397	1058	NAMYUE HOLDINGS LIMITED:O	40,000	18,400		0.01	2007-07-19
398	1812	Shandong Chenming Paper Holdings Limited:H	29,000	87,290		0.01	2012-04-25
399	0521	CWT International Limited:O	165,135	64,403		0.01	2012-05-24
400	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	330,676	97,549		0.01	2012-10-25
401	2366	SMI Culture & Travel Group Holdings Limited:O	341,347	28,332		0.01	2012-10-24
402	0390	CHINA RAILWAY GROUP LIMITED:H	305,000	1,137,650		0.01	2012-10-19
403	0715	China Oceanwide Holdings Limited:O	650,000	429,000		0.01	2012-09-21
404	0622	Oshidori International Holdings Limited:O	519,016	53,459		0.01	2012-04-30
405	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,600	36,704		0.01	2012-09-14
406	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	41,300		0.01	2011-01-06
407	1338	BaWang International (Group) Holding Limited:O	208,000	153,920		0.01	2012-10-24
408	8011	Polyard Petroleum International Group Limited:O	130,143	21,083		0.01	2012-10-24
409	0596	Inspur Digital Enterprise Technology Limited:O	300,000	76,500		0.01	2012-10-16
410	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	276,080		0.01	2012-10-24
411	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	23,600		0.01	2012-10-25
412	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	13,760		0.01	2012-10-15
413	0340	Tongguan Gold Group Limited:O	640,000	72,320	*	0.01	2011-08-31
414	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	72,000		0.01	2012-09-25
415	3889	Global Corn Group Limited:O	106,000	60,420		0.01	2012-08-29
416	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	216,000		0.01	2012-10-22
417	0497	CSI Properties Limited (BM):O	575,000	201,250		0.01	2012-10-25
418	0723	Reliance Global Holdings Limited (BM):O	487,500	77,513	*	0.01	2012-04-18
419	0577	South Shore Holdings Limited:O	41,648	32,069		0.01	2012-10-17
420	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
421	0851	Sheng Yuan Holdings Limited:O	110,000	44,000		0.01	2011-08-09
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	85,680		0.01	2012-07-04
423	0332	Yuan Heng Gas Holdings Limited:O	68,000	54,400		0.01	2012-06-22
424	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	153,300		0.01	2012-10-16
425	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	28,160		0.01	2010-10-12
426	1798	China Datang Corporation Renewable Power Co., Limited:H	163,000	140,180		0.01	2012-10-25
427	1177	SINO BIOPHARMACEUTICAL LIMITED:O	311,999	917,277		0.01	2012-10-24
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	606,080	387,891		0.01	2012-10-19
429	0891	Trinity Limited (BM):O	108,000	590,760		0.01	2012-09-03
430	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,600		0.01	2012-07-19
431	0681	Chinese People Holdings Company Limited:O	363,000	59,169		0.01	2012-02-29
432	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,250	26,528		0.01	2012-07-10
433	1555	MIE Holdings Corporation:O	164,000	355,880		0.01	2012-10-25
434	1182	Success Dragon International Holdings Limited:O	43,155	6,214		0.01	2012-10-05
435	0641	CHTC Fong's International Company Limited:O	34,000	75,820		0.01	2012-10-24
436	0487	SUCCESS UNIVERSE GROUP LIMITED:O	250,000	45,750		0.01	2012-08-09
437	8207	Chong Sing Holdings FinTech Group Limited:O	130,400	84,760		0.01	2012-08-08
438	0064	GET NICE HOLDINGS LIMITED:O	274,000	89,050		0.01	2012-10-04
439	2007	Country Garden Holdings Company Limited:O	1,113,523	3,552,138		0.01	2012-10-25
440	1224	C C Land Holdings Limited:O	158,000	292,300		0.01	2012-10-18
441	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	64,000		0.01	2011-01-28
442	1488	Best Food Holding Company Limited:O	50,000	44,000		0.01	2012-08-23
443	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
444	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	67,400	183,328		0.01	2012-10-25
445	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2012-09-03
446	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	37,000		0.01	2011-12-09
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,806,000	5,941,740		0.01	2012-10-25
448	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	70,560		0.01	2012-10-18
449	0471	Silkwave Inc:O	37,000	21,090		0.01	2012-09-25
450	2880	Liaoning Port Co., Ltd.:H	62,000	106,020		0.01	2012-09-14
451	0653	BONJOUR HOLDINGS LIMITED:O	174,000	170,520		0.01	2012-10-24
452	0887	Emperor Watch & Jewellery Limited:O	390,000	296,400		0.01	2012-10-22
453	0106	Landsea Green Management Limited:O	115,000	104,650		0.01	2012-10-18
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	88,000	196,240		0.01	2012-09-28
455	0205	SEEC MEDIA GROUP LIMITED:O	100,000	21,500		0.01	2009-06-18
456	0208	POLYTEC ASSET HOLDINGS LIMITED:O	255,000	229,500		0.01	2012-10-25
457	0753	Air China Limited:H	262,000	1,451,480		0.01	2012-10-05
458	8143	Good Fellow Healthcare Holdings Limited:O	62,000	13,330		0.01	2010-12-28
459	1881	Regal Real Estate Investment Trust:Unit	186,300	396,819		0.01	2012-10-03
460	1139	VICTORY GROUP LIMITED:O	49,089	19,636		0.01	2012-08-30
461	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,600		0.01	2007-10-31
462	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	68,000	51,000		0.01	2012-10-11
463	0612	Carmen Century Investment Limited (KY):O	43,200	10,800		0.01	2011-03-23
464	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	85,050		0.01	2012-01-30
465	1800	China Communications Construction Company Limited:H	246,350	1,776,184		0.01	2012-10-25
466	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	46,920		0.01	2011-09-28
467	0337	Greenland Hong Kong Holdings Limited:O	58,175	120,422		0.01	2012-06-07
468	2083	Nature Home Holding Company Limited:O	82,000	122,180		0.01	2012-09-18
469	0794	Come Sure Group (Holdings) Limited:O	20,000	11,800		0.01	2012-10-19
470	2009	BBMG Corporation:H	64,500	413,445		0.01	2012-10-22
471	0325	Trauson Holdings Company Limited:O	42,000	160,440		0.01	2012-10-04
472	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,729,000	544,635		0.01	2012-10-25
473	0862	Vision Values Holdings Limited:O	76,200	14,783		0.01	2010-10-15
474	0998	China CITIC Bank Corporation Limited:H	802,921	3,227,742		0.01	2012-10-25
475	0285	BYD Electronic (International) Company Limited:O	121,500	213,840		0.01	2012-10-25
476	0970	New Sparkle Roll International Group Limited:O	160,500	83,460		0.01	2012-08-20
477	0431	Greater China Financial Holdings Limited:O	16,000	4,400		0.01	2012-03-28
478	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	64,000	2,560	*	0.01	2010-11-05
479	1073	Da Yu Financial Holdings Limited:O	52,000	11,752		0.01	2012-03-16
480	8186	Almana Limited:O	138,000	7,452		0.01	2010-10-22
481	0604	SHENZHEN INVESTMENT LIMITED:O	190,000	385,700		0.01	2012-10-19
482	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	78,400		0.01	2012-10-24
483	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,800		0.01	2012-03-08
484	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	266,000	813,960		0.01	2012-10-18
485	1072	Dongfang Electric Corporation Limited:H	17,400	230,028		0.01	2012-10-24
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	260,700		0.01	2012-10-25
487	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	380,000	1,246,400		0.01	2012-10-22
488	0091	Golden Century International Holdings Group Limited:O	336,875	23,244		0.01	2012-09-06
489	0569	China Automation Group Limited:O	52,000	97,240		0.01	2012-10-25
490	2266	Dorsett Hospitality International Limited:O	101,000	182,810		0.01	2012-10-24
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	236,680		0.01	2012-10-25
492	0309	Xinhua News Media Holdings Limited:O	65,000	13,000		0.00	2012-05-28
493	1055	China Southern Airlines Company Limited:H	139,000	525,420		0.00	2012-10-24
494	0148	Kingboard Holdings Limited:O	42,500	1,003,000		0.00	2012-10-25
495	0743	Asia Cement (China) Holdings Corporation:O	77,000	254,100		0.00	2012-10-25
496	0331	PCD STORES (GROUP) LIMITED:O	208,000	149,760		0.00	2012-10-24
497	1029	IRC LIMITED:O	172,000	161,680		0.00	2012-10-25
498	0985	CST Holding (HK) Limited (KY):O	1,331,216	143,771		0.00	2012-10-19
499	8041	IntelliMark AI International Limited:O	240,000	9,360		0.00	2012-08-21
500	1185	China Energine International (Holdings) Limited:O	194,000	58,200		0.00	2012-07-17
501	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,200	1,109,888		0.00	2012-10-08
502	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	44,240		0.00	2012-08-16
503	1122	QINGLING MOTORS CO. LTD:H	60,000	114,000		0.00	2012-10-24
504	0580	Sun.King Technology Group Limited:O	66,000	27,390		0.00	2012-10-22
505	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	145,600		0.00	2012-10-16
506	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,000	418,880		0.00	2012-07-19
507	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	224,800	917,184		0.00	2012-10-22
508	0233	Mingyuan Medicare Development Company Limited:O	210,000	34,020		0.00	2012-07-23
509	0751	Skyworth Group Limited:O	132,000	561,000		0.00	2012-10-24
510	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	43,500		0.00	2012-06-12
511	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
512	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	66,000		0.00	2012-03-27
513	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,342	17,140		0.00	2012-06-20
514	2601	China Pacific Insurance (Group) Co., Ltd.:H	108,200	2,650,900		0.00	2012-10-25
515	2789	Yuanda China Holdings Limited:O	290,000	234,900		0.00	2012-10-25
516	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
517	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	11,400		0.00	2012-03-30
518	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	66,998		0.00	2012-09-20
519	3818	China Dongxiang (Group) Co., Ltd.:O	255,000	255,000		0.00	2012-10-17
520	0637	Lee Kee Holdings Limited:O	38,000	17,290		0.00	2012-07-23
521	2383	TOM GROUP LIMITED:O	178,000	169,100		0.00	2012-09-20
522	2777	Guangzhou R&F Properties Co., Ltd.:H	46,400	443,120		0.00	2012-10-19
523	2326	New Provenance Everlasting Holdings Limited:O	92,000	8,188		0.00	2012-10-25
524	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,400	8,804		0.00	2012-10-03
525	0435	Sunlight Real Estate Investment Trust:Unit	73,000	234,330		0.00	2012-09-03
526	0933	Viva Goods Company Limited:O	863,795	88,107		0.00	2012-10-25
527	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	81,000		0.00	2012-07-06
528	8009	Chinese Energy Holdings Limited:O	41,000	3,649		0.00	2012-07-27
529	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,403	1,799,732		0.00	2012-10-25
530	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	732,500	439,500		0.00	2012-09-25
531	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	50,800		0.00	2011-03-03
532	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	30,600		0.00	2012-03-20
533	2889	Nickel Resources International Holdings Company Limited:O	102,000	63,240		0.00	2012-10-05
534	0493	GOME Retail Holdings Limited:O	741,040	652,115		0.00	2012-10-25
535	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,400	175,536		0.00	2012-10-25
536	1380	China Kingstone Mining Holdings Limited:O	85,000	23,375	*	0.00	2012-07-19
537	0589	Portico International Holdings Limited:O	24,000	139,920		0.00	2012-10-17
538	0872	Titan Invo Technology Limited:O	22,000	7,700		0.00	2011-03-02
539	1733	E-Commodities Holdings Limited:O	161,000	206,080		0.00	2012-10-24
540	8220	Bingo Group Holdings Limited:O	130,000	15,990		0.00	2012-10-05
541	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	65,000	201,500		0.00	2012-10-25
542	2357	AviChina Industry & Technology Company Limited:H	100,000	305,000		0.00	2012-10-04
543	0402	Peace Map Holding Limited:O	390,000	15,210		0.00	2012-02-06
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	224,000	609,280		0.00	2012-10-22
545	8239	Capital Finance Holdings Limited:O	18,000	8,190		0.00	2012-06-26
546	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	273,483		0.00	2012-04-24
547	8206	Shentong Robot Education Group Company Limited:O	50,000	29,000		0.00	2012-03-13
548	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	326,000	391,200		0.00	2012-10-25
549	0916	China Longyuan Power Group Corporation Limited:H	113,000	580,820		0.00	2012-10-25
550	2898	Longrun Tea Group Company Limited:O	60,000	23,100		0.00	2010-12-02
551	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	96,000		0.00	2012-08-13
552	3777	China Fiber Optic Network System Group Ltd.:O	50,000	64,500		0.00	2012-10-25
553	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	8,007,350		0.00	2012-10-24
554	3330	Lingbao Gold Group Company Ltd.:H	12,000	41,880		0.00	2012-10-04
555	0856	VSTECS Holdings Limited:O	50,000	70,500		0.00	2012-10-19
556	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,520	590,155		0.00	2012-10-25
557	1241	Shuanghua Holdings Limited:O	26,000	15,600		0.00	2012-03-16
558	8306	China Nonferrous Metals Company Limited:O	200,000	13,600		0.00	2011-08-09
559	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	10,734		0.00	2011-06-10
560	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
561	0850	Long Well International Holdings Limited:O	176,000	28,688		0.00	2012-10-19
562	0806	Value Partners Group Limited:O	69,000	293,250		0.00	2012-10-22
563	0491	Emperor Culture Group Limited:O	48,763	3,218		0.00	2012-07-30
564	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	28,400		0.00	2012-10-24
565	1075	CAPINFO COMPANY LIMITED:H	30,000	8,700		0.00	2007-07-31
566	0297	Sinofert Holdings Limited:O	272,000	432,480		0.00	2012-10-25
567	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
568	2188	China Titans Energy Technology Group Co., Limited:O	32,000	16,000		0.00	2012-07-20
569	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,890		0.00	2011-02-22
570	1813	KWG Group Holdings Limited:O	111,000	519,480		0.00	2012-10-15
571	2727	Shanghai Electric Group Company Limited:H	114,000	376,200		0.00	2012-10-24
572	1201	Tesson Holdings Limited:O	10,000	8,100		0.00	2010-05-20
573	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	7,200		0.00	2012-08-10
574	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	71,128	38,409		0.00	2012-10-25
575	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	73,200		0.00	2012-10-24
576	2728	Jintai Energy Holdings Limited:O	12,000	4,560		0.00	2010-10-18
577	0835	Asia Coal Limited:O	80,000	12,320		0.00	2010-10-18
578	2128	China Lesso Group Holdings Limited:O	111,000	496,170		0.00	2012-10-25
579	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	10,250		0.00	2012-03-09
580	0755	DevGreat Group Limited:O	450,000	61,200		0.00	2012-08-31
581	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,433	357,901		0.00	2012-10-16
582	1818	Zhaojin Mining Industry Company Limited:H	31,500	403,830		0.00	2012-10-18
583	0480	HKR INTERNATIONAL LIMITED:O	48,240	193,925		0.00	2012-10-15
584	2238	Guangzhou Automobile Group Co., Ltd.:H	78,882	423,596		0.00	2012-10-25
585	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
586	0555	REXLot Holdings Limited:O	300,000	174,000		0.00	2012-06-18
587	0189	DONGYUE GROUP LIMITED:O	75,000	328,500		0.00	2012-10-24
588	0680	Nan Hai Corporation Limited:O	2,420,000	72,600		0.00	2012-09-27
589	0868	XINYI GLASS HOLDINGS LIMITED:O	132,339	580,968		0.00	2012-10-24
590	3303	Jutal Offshore Oil Services Limited:O	22,000	16,060		0.00	2012-10-24
591	3998	Bosideng International Holdings Limited:O	278,000	658,860		0.00	2012-10-24
592	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	114,000	125,400	*	0.00	2012-04-23
593	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,734	23,485		0.00	2012-07-26
594	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,800	13,440		0.00	2012-03-07
595	0661	China Daye Non-Ferrous Metals Mining Limited:O	586,580	187,706		0.00	2012-10-25
596	0062	Transport International Holdings Limited:O	13,600	215,424		0.00	2012-08-03
597	0800	A8 New Media Group Limited:O	16,000	13,120		0.00	2012-09-19
598	8006	Sino Splendid Holdings Limited:O	3,600	9,180		0.00	2010-06-09
599	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	20,790		0.00	2012-09-20
600	1164	CGN Mining Company Limited:O	110,000	97,900		0.00	2012-10-25
601	1899	Xingda International Holdings Limited:O	50,000	129,500		0.00	2012-10-24
602	0866	China Qinfa Group Limited:O	68,000	77,520		0.00	2012-10-25
603	0656	FOSUN INTERNATIONAL LIMITED:O	209,500	819,145		0.00	2012-10-25
604	0818	Hi Sun Technology (China) Limited:O	87,000	74,820		0.00	2012-10-12
605	2038	FIH Mobile Limited:O	237,000	639,900		0.00	2012-10-22
606	0222	MIN XIN HOLDINGS LIMITED:O	14,800	65,416		0.00	2012-03-23
607	2331	LI NING COMPANY LIMITED:O	34,000	141,780		0.00	2012-10-19
608	0651	China Ocean Industry Group Limited:O	117,556	8,229		0.00	2012-04-27
609	1830	Perfect Medical Health Management Limited (KY):O	32,000	14,720		0.00	2012-03-05
610	0097	HENDERSON INVESTMENT LIMITED:O	97,000	58,200		0.00	2012-10-17
611	0381	AOM International Group Company Limited:O	190,000	8,740		0.00	2012-08-29
612	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	14,100		0.00	2011-04-04
613	0013	Hutchison Whampoa Limited:O	135,500	10,555,450		0.00	2012-10-25
614	1777	Fantasia Holdings Group Co., Limited:O	165,000	132,000		0.00	2012-10-18
615	8172	Lajin Entertainment Network Group Limited:O	16,000	4,640		0.00	2010-10-05
616	1387	China Dili Group:O	650,000	224,250		0.00	2012-10-25
617	3808	SINOTRUK (HONG KONG) LIMITED:O	84,500	392,925		0.00	2012-10-22
618	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,000	241,900		0.00	2012-10-24
619	0992	LENOVO GROUP LIMITED:O	314,000	1,965,640		0.00	2012-10-25
620	0873	China Taifeng Beddings Holdings Limited:O	30,000	70,800		0.00	2012-04-19
621	1231	Newton Resources Ltd:O	120,000	103,200		0.00	2012-10-25
622	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	120,960		0.00	2012-10-19
623	1211	BYD COMPANY LIMITED:H	23,500	361,430		0.00	2012-10-25
624	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,760		0.00	2011-07-22
625	1091	South Manganese Investment Limited:O	88,845	79,072		0.00	2012-08-16
626	0124	Guangdong Land Holdings Limited:O	50,250	135,675		0.00	2012-06-13
627	0346	Yanchang Petroleum International Limited:O	200,000	100,000		0.00	2012-02-02
628	0110	China Fortune Holdings Limited:O	24,000	4,560		0.00	2009-05-21
629	2662	MH Development Limited:O	28,000	6,440		0.00	2010-01-20
630	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	5,848		0.00	2010-06-11
631	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	22,360		0.00	2011-03-10
632	8046	Heng Xin China Holdings Limited:O	80,000	24,400		0.00	2012-09-20
633	1886	China Huiyuan Juice Group Limited:O	42,000	104,160		0.00	2012-09-28
634	0946	Hontex International Holdings Company Limited:O	51,000	105,060	*	0.00	2010-03-25
635	0559	DeTai New Energy Group Limited:O	84,000	22,680		0.00	2012-10-17
636	6837	Haitong Securities Co., Ltd.:H	41,600	430,976		0.00	2012-10-25
637	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	22,800		0.00	2011-12-22
638	0655	HONGKONG CHINESE LIMITED:O	55,135	74,984		0.00	2012-03-16
639	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	160,651	766,305		0.00	2012-10-24
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	107,404	1,604,616		0.00	2012-10-18
641	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	35,700		0.00	2011-09-27
642	1117	China Modern Dairy Holdings Ltd.:O	130,000	261,300		0.00	2012-10-24
643	1208	MMG Limited (HK):O	143,200	449,648		0.00	2012-10-18
644	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	28,800		0.00	2012-10-11
645	1188	Hybrid Kinetic Group Limited:O	236,000	23,128		0.00	2011-06-13
646	1766	CRRC Corporation Limited:H	53,000	292,560		0.00	2012-10-19
647	1191	China Gem Holdings Limited:O	328,000	16,400	*	0.00	2011-09-22
648	0103	Shougang Century Holdings Limited:O	50,000	15,000		0.00	2012-02-14
649	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,090	44,926		0.00	2012-10-17
650	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,500		0.00	2011-01-10
651	0528	Kingdom Holdings Limited (KY):O	16,000	11,680		0.00	2007-10-15
652	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2012-06-07
653	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
654	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,400	276,644		0.00	2012-08-30
655	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,400		0.00	2012-04-18
656	0358	Jiangxi Copper Company Limited:H	35,000	714,000		0.00	2012-10-25
657	0735	China Power Clean Energy Development Company Limited:O	280,000	88,200		0.00	2012-02-21
658	1383	LET Group Holdings Limited:O	5,200	7,384		0.00	2012-10-04
659	1336	New China Life Insurance Company Ltd.:H	25,700	654,065		0.00	2012-10-25
660	0269	China Resources and Transportation Group Limited:O	501,200	147,854		0.00	2012-07-03
661	0353	Energy International Investments Holdings Limited:O	340,000	7,140		0.00	2012-08-03
662	0117	Tianli Holdings Group Limited:O	10,000	8,000		0.00	2011-04-14
663	8228	National Arts Group Holdings Limited:O	20,000	5,400		0.00	2012-10-18
664	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	33,320		0.00	2012-10-08
665	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	11,700		0.00	2010-12-28
666	0999	I.T LIMITED:O	30,000	99,300		0.00	2012-10-25
667	1181	Tang Palace (China) Holdings Limited:O	10,000	13,300		0.00	2011-08-23
668	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	20,250		0.00	2012-10-22
669	0883	CNOOC LIMITED:O	1,062,000	17,268,120		0.00	2012-10-19
670	1104	APAC Resources Limited:O	160,000	44,800		0.00	2012-03-22
671	2883	China Oilfield Services Limited:H	36,000	496,800		0.00	2012-10-17
672	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	76,720	*	0.00	2011-11-18
673	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,000		0.00	2012-07-24
674	1900	China ITS (Holdings) Co., Ltd.:O	38,000	45,980		0.00	2012-10-16
675	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	14,600		0.00	2012-10-25
676	0174	Gemini Investments (Holdings) Limited:O	10,000	10,900		0.00	2012-10-03
677	1999	Man Wah Holdings Limited:O	20,000	96,400		0.00	2012-09-03
678	0282	NEXT DIGITAL LIMITED:O	54,000	84,240		0.00	2012-10-25
679	0260	AVIC Joy Holdings (HK) Limited:O	81,000	15,309		0.00	2012-04-13
680	8007	Global Strategic Group Limited:O	3,322	2,658		0.00	2011-05-18
681	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	269,100		0.00	2012-10-22
682	1398	Industrial and Commercial Bank of China Limited:H	1,906,214	9,817,002		0.00	2012-10-25
683	0524	Great Wall Terroir Holdings Limited:O	11,400	5,244		0.00	2012-04-24
684	0476	Ev Dynamics (Holdings) Limited:O	30,250	17,545		0.00	2011-10-18
685	1883	CITIC Telecom International Holdings Limited:O	51,500	89,610		0.00	2012-10-11
686	3883	China Aoyuan Group Limited:O	56,000	60,480		0.00	2012-06-15
687	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	225,960		0.00	2012-10-22
688	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,000	157,700		0.00	2012-05-28
689	0119	Poly Property Group Co., Limited:O	75,000	350,250		0.00	2012-10-25
690	2886	Binhai Investment Company Limited:O	124,548	51,687		0.00	2011-01-19
691	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,500	245,630		0.00	2012-10-25
692	3378	Xiamen International Port Co., Ltd:H	20,000	18,000		0.00	2012-07-06
693	0691	China Shanshui Cement Group Limited:O	57,000	329,460		0.00	2012-10-24
694	3328	Bank of Communications Co., Ltd.:H	707,412	4,152,508		0.00	2012-10-24
695	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	12,000		0.00	2011-02-01
696	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	141,900		0.00	2012-10-24
697	1213	MOBICON GROUP LIMITED:O	4,000	3,000		0.00	2012-04-16
698	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,350		0.00	2012-10-24
699	0495	PALADIN LIMITED (BM):O	15,000	2,325		0.00	2007-06-26
700	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	96,000	308,160		0.00	2012-10-25
701	0149	China Agri-Products Exchange Limited:O	48,969	20,812		0.00	2012-10-22
702	0877	OM Technologies (Group) Limited:O	15,000	32,100		0.00	2012-09-19
703	1070	TCL Electronics Holdings Limited:O	26,200	115,804		0.00	2012-10-25
704	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	93,586	42,114		0.00	2012-09-28
705	1051	G-Resources Group Limited:O	374,517	123,591		0.00	2012-10-16
706	0908	Zhuhai Holdings Investment Group Limited:O	22,000	18,260		0.00	2011-08-19
707	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,700		0.00	2012-03-02
708	0842	Leoch International Technology Limited:O	26,000	31,720		0.00	2012-10-17
709	0670	China Eastern Airlines Corporation Limited:H	68,000	189,720		0.00	2012-10-24
710	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	24,300		0.00	2010-12-23
711	1228	Superb Summit International Group Limited:O	100,000	22,400		0.00	2012-09-28
712	1145	Courage Investment Group Limited:O	20,000	8,000		0.00	2012-08-31
713	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	21,900		0.00	2012-10-25
714	3886	Town Health International Medical Group Limited:O	16,960	7,802		0.00	2011-03-03
715	0546	Fufeng Group Limited:O	32,000	94,720		0.00	2012-10-24
716	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	14,500		0.00	2012-09-03
717	0371	Beijing Enterprises Water Group Limited:O	125,750	221,320		0.00	2012-10-22
718	3983	China BlueChemical Ltd.:H	32,000	156,480		0.00	2012-10-22
719	2228	CECEP COSTIN New Materials Group Limited:O	14,000	42,420		0.00	2012-09-11
720	0272	SHUI ON LAND LIMITED:O	107,308	356,263		0.00	2012-10-11
721	1102	Enviro Energy International Holdings Limited:O	60,000	8,400		0.00	2012-10-24
722	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	423,940		0.00	2012-10-25
723	1768	Bracell Limited (BM):O	60,000	109,200		0.00	2012-05-21
724	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	321,200		0.00	2012-10-08
725	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2011-11-09
726	0692	Shenzhou Space Park Group Limited:O	37,403	11,408		0.00	2012-04-02
727	0904	China Green (Holdings) Limited:O	15,000	27,150		0.00	2012-07-04
728	0383	Tian An Medicare Limited (BM):O	9,200	8,740		0.00	2011-02-18
729	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	36,000		0.00	2012-08-10
730	1087	InvesTech Holdings Limited:O	12,000	12,000		0.00	2012-10-24
731	0430	Oriental Explorer Holdings Limited:O	30,000	2,400		0.00	2012-09-20
732	0745	China National Culture Group Limited:O	50,000	7,750		0.00	2012-07-17
733	0672	Zhong An Group Limited:O	39,000	32,370		0.00	2012-09-25
734	2020	ANTA Sports Products Limited:O	41,000	262,810		0.00	2012-09-12
735	1888	Kingboard Laminates Holdings Limited:O	49,000	162,190		0.00	2012-10-12
736	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	240,000	11,040		0.00	2012-10-19
737	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,080		0.00	2012-10-24
738	1115	Tibet Water Resources Ltd.:O	41,000	88,150		0.00	2012-08-29
739	0410	SOHO CHINA LIMITED:O	80,000	422,400		0.00	2012-10-08
740	0479	CIL HOLDINGS LIMITED:O	16,226	7,788		0.00	2012-10-17
741	0428	Cocoon Holdings Limited:O	604	1,806		0.00	2012-06-20
742	1685	Boer Power Holdings Limited:O	12,000	34,440		0.00	2012-10-10
743	0710	BOE Varitronix Limited:O	5,000	14,150		0.00	2012-08-28
744	3333	China Evergrande Group:O	229,000	810,660		0.00	2012-10-25
745	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	27,600		0.00	2012-09-07
746	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,830	13,213		0.00	2011-07-29
747	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,500		0.00	2007-12-19
748	0477	AUPU Group Holding Company Limited:O	16,000	10,240		0.00	2011-09-12
749	0996	Carnival Group International Holdings Limited:O	66,000	25,080		0.00	2010-06-28
750	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	38,850		0.00	2012-10-05
751	0005	HSBC HOLDINGS PLC:O	273,244	20,930,490		0.00	2012-10-25
752	0494	LI & FUNG LIMITED:O	124,000	1,597,120		0.00	2012-10-24
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	392,000		0.00	2012-10-16
754	0370	Hong Kong Robotics Group Holding Limited:O	36,000	3,168		0.00	2010-12-21
755	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	3,500		0.00	2012-03-29
756	0760	Talent Property Group Limited:O	47,500	7,600		0.00	2011-08-09
757	1168	Z Fin Limited:O	52,000	31,720		0.00	2012-10-03
758	0202	EverChina Int'l Holdings Company Limited:O	89,000	46,280		0.00	2012-10-22
759	0922	Anxian Yuan China Holdings Limited:O	39,800	3,542		0.00	2011-05-31
760	0033	International Genius Company:O	20,000	11,800		0.00	2012-09-18
761	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	314,250		0.00	2012-10-19
762	8250	Du Du Holdings Limited (KY):O	24,000	2,760		0.00	2012-03-01
763	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	266,880		0.00	2010-09-02
764	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,304		0.00	2012-10-22
765	1076	Imperial Pacific International Holdings Limited:O	5,637	3,439		0.00	2012-10-05
766	0978	China Merchants Land Limited:O	15,000	23,550		0.00	2012-09-21
767	0705	Ding He Mining Holdings Limited:O	70,000	6,440		0.00	2012-10-15
768	87001	Hui Xian Real Estate Investment Trust:Unit	70,303	286,133		0.00	2012-10-24
769	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
770	0563	Shanghai Industrial Urban Development Group Limited:O	66,000	87,780		0.00	2012-10-15
771	2868	Beijing Capital Land Co., Ltd.:H	14,000	32,340		0.00	2012-10-22
772	6823	HKT Limited (KY):O	87,857	651,020		0.00	2012-08-31
773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,197	1,102,981		0.00	2012-10-18
774	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	10,087		0.00	2012-01-19
775	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	47,560		0.00	2012-04-26
776	1238	Powerlong Real Estate Holdings Limited:O	55,000	74,250		0.00	2012-08-15
777	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,840		0.00	2012-09-21
778	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	1,968		0.00	2012-10-04
779	1328	Goldstream Investment Limited:O	40,000	23,200		0.00	2012-10-24
780	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	126,000		0.00	2012-10-25
781	2300	AMVIG Holdings Limited:O	12,000	29,760		0.00	2012-10-24
782	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-04
783	1386	Vestate Group Holdings Limited:O	8,000	2,480		0.00	2010-10-13
784	2288	Rykadan Capital Limited:O	6,000	9,000		0.00	2012-06-22
785	0826	Tiangong International Company Limited:O	24,000	43,920		0.00	2012-09-24
786	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	8,401		0.00	2012-09-27
787	0880	SJM Holdings Limited:O	68,000	1,194,080		0.00	2012-10-09
788	0474	Aceso Life Science Group Limited:O	48,000	8,208	*	0.00	2011-06-14
789	0983	SOCAM Development Limited:O	6,000	48,300		0.00	2011-12-14
790	0257	China Everbright Environment Group Limited (b1961-07-10):O	49,000	193,550		0.00	2012-10-25
791	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	122,400		0.00	2012-10-25
792	1089	Leyou Technologies Holdings Limited:O	20,000	6,900		0.00	2012-02-29
793	0617	PALIBURG HOLDINGS LIMITED:O	13,500	34,020		0.00	2012-09-03
794	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	21,600	*	0.00	2012-03-20
795	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,873,191	16,664,508		0.00	2012-10-24
796	0489	DongFeng Motor Group Company Limited (CN):H	34,000	342,040		0.00	2012-10-24
797	1831	ShiFang Holding Limited:O	10,000	3,950		0.00	2012-02-10
798	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	8,280		0.00	2012-10-08
799	0147	International Business Settlement Holdings Limited:O	220,000	84,700		0.00	2012-09-17
800	0451	GCL New Energy Holdings Limited:O	1,000	6,450		0.00	2012-08-08
801	2356	DAH SING BANKING GROUP LIMITED:O	14,480	111,496		0.00	2012-10-16
802	8272	Chinese Food and Beverage Group Limited:O	50,000	950		0.00	2012-05-11
803	3918	NagaCorp Ltd.:O	24,026	100,188		0.00	2012-09-11
804	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	90,080		0.00	2012-02-21
805	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	22,000		0.00	2010-12-22
806	0817	China Jinmao Holdings Group Limited:O	102,000	244,800		0.00	2012-10-19
807	0823	Link Real Estate Investment Trust:Unit	25,364	948,614		0.00	2012-10-25
808	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,240		0.00	2011-03-31
809	1600	Tian Lun Gas Holdings Limited:O	9,000	27,090		0.00	2012-10-18
810	0773	China Metal Recycling (Holdings) Limited:O	12,629	94,086		0.00	2012-10-04
811	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	346,120		0.00	2012-10-25
812	0538	Ajisen (China) Holdings Limited:O	11,000	64,900		0.00	2012-10-12
813	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	1,139,800		0.00	2012-10-22
814	8088	8088 Investment Holdings Limited:O	1,400	1,540		0.00	2011-08-30
815	1099	SINOPHARM GROUP CO. LTD.:H	8,400	213,360		0.00	2012-10-22
816	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	55,300		0.00	2012-08-07
817	1020	Cybernaut International Holdings Company Limited:O	12,000	5,340		0.00	2012-08-10
818	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,800		0.00	2010-12-30
819	0066	MTR CORPORATION LIMITED:O	57,018	1,716,242		0.00	2012-10-24
820	0002	CLP HOLDINGS LIMITED:O	23,500	1,555,700		0.00	2012-10-19
821	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	72,400		0.00	2012-08-29
822	0947	MOBI Development Co., Ltd.:O	7,800	7,410		0.00	2012-09-25
823	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	24,768		0.00	2012-10-10
824	0004	Wharf (Holdings) Limited (The):O	29,100	1,562,670		0.00	2012-10-24
825	0646	China Environmental Technology Holdings Limited:O	24,000	3,984		0.00	2011-06-20
826	0303	VTECH HOLDINGS LIMITED:O	2,400	215,760		0.00	2012-10-16
827	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,000	2,469,450		0.00	2012-10-24
828	0926	Besunyen Holdings Company Limited:O	15,000	9,000		0.00	2012-04-27
829	0609	Tiande Chemical Holdings Limited:O	8,000	9,440		0.00	2011-05-27
830	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,250		0.00	2012-07-10
831	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,600		0.00	2009-09-03
832	0199	ITC Properties Group Limited:O	3,576	8,904		0.00	2012-08-16
833	0085	China Electronics Huada Technology Company Limited:O	15,500	10,695		0.00	2010-09-24
834	0372	PT International Development Corporation Limited:O	7,185	3,593		0.00	2012-10-15
835	0267	CITIC Limited (HK):O	33,000	337,260		0.00	2012-10-25
836	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,026	49,286		0.00	2012-10-18
837	0436	New Universe Environmental Group Limited:O	20,000	1,780		0.00	2011-01-21
838	1086	Goodbaby International Holdings Limited:O	9,000	23,310		0.00	2012-08-23
839	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	109,890		0.00	2012-10-25
840	0348	China Healthwise Holdings Limited:O	30,000	7,950		0.00	2011-07-14
841	0185	Zensun Enterprises Limited:O	30,000	6,300		0.00	2012-08-14
842	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	7,631		0.00	2011-01-26
843	0832	Central China Real Estate Limited:O	20,000	38,200		0.00	2011-06-15
844	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,000	5,225		0.00	2012-10-09
845	1302	LifeTech Scientific Corporation:O	4,000	24,280		0.00	2012-10-22
846	0869	Playmates Toys Limited:O	9,200	5,152		0.00	2011-08-29
847	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	114,100		0.00	2012-07-10
848	3322	Win Hanverky Holdings Limited:O	10,000	7,900		0.00	2011-11-21
849	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,600	109,908		0.00	2012-10-19
850	1991	Ta Yang Group Holdings Limited:O	6,000	3,060		0.00	2010-09-08
851	1006	Changshouhua Food Company Limited:O	4,000	15,480		0.00	2012-02-27
852	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,971	464,756		0.00	2012-10-04
853	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	276,000		0.00	2012-10-10
854	3337	Anton Oilfield Services Group:O	16,000	34,720		0.00	2012-10-24
855	0377	China Huajun Group Limited:O	20,000	4,460		0.00	2011-06-21
856	0632	CHK Oil Limited (BM):O	25,200	17,136		0.00	2012-10-16
857	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-30
858	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	60,300		0.00	2012-10-22
859	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	159,900		0.00	2012-10-08
860	0746	Lee & Man Chemical Company Limited:O	6,000	25,500		0.00	2011-08-18
861	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	30,000		0.00	2012-10-25
862	0499	Qingdao Holdings International Limited:O	3,613	5,420		0.00	2012-03-16
863	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	212,625		0.00	2012-10-19
864	2098	Zall Smart Commerce Group Ltd.:O	25,000	78,750		0.00	2012-10-11
865	1638	Kaisa Group Holdings Ltd.:O	35,000	53,200		0.00	2012-06-13
866	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	389,760		0.00	2012-09-19
867	0198	SMI Holdings Group Limited:O	56,875	10,693		0.00	2012-04-25
868	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,600		0.00	2012-10-19
869	0009	KEYNE LTD:O	4,800	2,688		0.00	2012-06-08
870	0258	TOMSON GROUP LIMITED:O	10,000	18,100		0.00	2012-04-10
871	3383	Agile Group Holdings Limited (KY):O	24,000	214,560		0.00	2012-10-25
872	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	21,350		0.00	2012-08-23
873	3999	DaChan Food (Asia) Limited:O	7,000	8,050		0.00	2012-05-08
874	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	36,000		0.00	2012-06-26
875	0376	Yunfeng Financial Group Limited:O	2,560	6,707		0.00	2012-09-18
876	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,962	1,167,721		0.00	2012-10-24
877	0914	Anhui Conch Cement Company Limited:H	8,500	221,000		0.00	2012-10-25
878	0848	Maoye International Holdings Limited:O	35,000	55,650		0.00	2012-10-24
879	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	63,700		0.00	2012-09-13
880	1110	Kingworld Medicines Group Limited:O	4,000	5,240		0.00	2012-08-23
881	0382	Welling Holding Limited:O	18,000	17,820		0.00	2012-08-27
882	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	95,040		0.00	2012-10-11
883	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,000	866,020		0.00	2012-10-16
884	1361	361 Degrees International Limited:O	13,000	29,120		0.00	2012-10-22
885	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,400		0.00	2010-04-15
886	1628	Yuzhou Group Holdings Company Limited:O	18,000	32,940		0.00	2012-10-19
887	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	215,520		0.00	2012-10-25
888	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
889	8022	Evershine Group Holdings Limited:O	400	152		0.00	2012-10-08
890	1300	Trigiant Group Limited:O	6,000	10,140		0.00	2012-07-03
891	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	41,040		0.00	2012-10-19
892	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2012-10-25
893	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	3,680		0.00	2011-08-25
894	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	73,000		0.00	2012-09-06
895	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	147,500		0.00	2012-09-24
896	1368	Xtep International Holdings Limited:O	12,000	41,160		0.00	2012-10-08
897	0819	Tianneng Power International Limited:O	6,000	31,800		0.00	2012-07-17
898	0373	ALLIED GROUP LIMITED (HK):O	1,000	21,000		0.00	2007-09-05
899	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	17,784		0.00	2011-03-29
900	0171	Silver Grant International Holdings Group Limited:O	12,000	16,800		0.00	2012-09-27
901	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	165,600		0.00	2012-10-12
902	1109	CHINA RESOURCES LAND LIMITED:O	30,000	514,800		0.00	2012-10-04
903	0086	SUN HUNG KAI & CO. LIMITED:O	11,059	49,544		0.00	2012-10-12
904	8098	CL Group (Holdings) Limited:O	5,000	1,550		0.00	2012-10-19
905	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	6,680		0.00	2012-07-13
906	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	21,500		0.00	2012-10-17
907	1259	Prosperous Future Holdings Limited (KY):O	5,000	15,250		0.00	2012-08-30
908	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	92,180		0.00	2012-10-19
909	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2011-07-06
910	0231	Ping An Securities Group (Holdings) Limited:O	50,562	6,421		0.00	2012-05-17
911	1097	i-CABLE Communications Limited:O	9,300	3,581		0.00	2012-10-25
912	2349	China City Infrastructure Group Limited:O	8,320	5,158		0.00	2011-10-24
913	0975	Mongolian Mining Corporation:O	17,000	67,490		0.00	2012-10-16
914	1378	China Hongqiao Group Limited:O	27,000	100,170		0.00	2012-10-25
915	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	4,260		0.00	2012-09-27
916	0083	SINO LAND COMPANY LIMITED:O	26,121	388,158		0.00	2012-10-25
917	0132	Hing Yip Holdings Limited (BM):O	5,162	1,130		0.00	2010-05-05
918	1149	Anxin-China Holdings Limited:O	12,000	20,880		0.00	2012-10-11
919	1918	Sunac China Holdings Limited:O	13,000	51,740		0.00	2012-10-25
920	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,600		0.00	2011-04-13
921	0901	Goldstone Investment Group Limited:O	6,970	662		0.00	2012-10-16
922	1788	Guotai Junan International Holdings Limited:O	7,000	16,520		0.00	2012-10-19
923	0486	UNITED COMPANY RUSAL, IPJSC:O	64,000	288,640		0.00	2012-10-22
924	0552	China Communications Services Corporation Limited:H	10,000	43,800		0.00	2012-10-04
925	0958	Huaneng Renewables Corporation Limited:H	12,000	12,600		0.00	2012-10-04
926	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	47,250		0.00	2012-08-15
927	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,465		0.00	2010-11-09
928	0888	Bison Finance Group Limited:O	4,000	2,800		0.00	2011-06-14
929	1210	Christine International Holdings Limited:O	4,000	4,400		0.00	2012-10-12
930	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,620		0.00	2011-11-29
931	0976	Chiho Environmental Group Limited:O	4,048	15,787		0.00	2011-06-22
932	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	2,300		0.00	2012-08-29
933	1633	Magic Holdings International Limited:O	3,775	11,287		0.00	2012-02-07
934	3823	Tech Pro Technology Development Limited:O	4,000	11,920		0.00	2011-12-22
935	0010	HANG LUNG GROUP LIMITED:O	5,000	229,000		0.00	2012-10-25
936	2778	Champion Real Estate Investment Trust:Unit	20,984	74,913		0.00	2012-05-07
937	1929	Chow Tai Fook Jewellery Group Limited:O	36,200	369,240		0.00	2012-10-24
938	0878	SOUNDWILL HOLDINGS LIMITED:O	1,008	15,422		0.00	2011-05-04
939	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,850		0.00	2011-12-02
940	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,950		0.00	2012-10-19
941	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,500	42,945		0.00	2012-10-25
942	1968	Peak Sport Products Co., Limited:O	7,000	10,640		0.00	2012-10-18
943	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,450		0.00	2012-09-17
944	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	45,060		0.00	2012-09-19
945	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,300		0.00	2012-09-28
946	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	8,000		0.00	2012-09-27
947	0952	Quam Plus International Financial Limited:O	3,693	517		0.00	2010-08-03
948	2282	MGM China Holdings Limited:O	11,600	166,808		0.00	2012-10-24
949	0813	Shimao Group Holdings Limited:O	10,500	150,990		0.00	2012-10-24
950	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2011-03-30
951	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	12,900		0.00	2012-10-16
952	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,040		0.00	2012-10-12
953	0573	Tao Heung Holdings Limited:O	3,000	12,720		0.00	2012-02-17
954	0163	Emperor International Holdings Limited:O	10,700	21,721		0.00	2012-10-25
955	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	35,580		0.00	2012-10-12
956	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	277		0.00	2011-10-27
957	0240	BUILD KING HOLDINGS LIMITED:O	3,500	532		0.00	2010-04-26
958	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,801	306,236		0.00	2012-10-22
959	1382	Pacific Textiles Holdings Limited:O	4,000	20,960		0.00	2012-08-10
960	0019	SWIRE PACIFIC LIMITED:A	2,500	236,375		0.00	2012-10-25
961	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	1,600		0.00	2009-11-04
962	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	853,120		0.00	2012-10-19
963	0001	CK Hutchison Holdings Limited:O	6,000	716,400		0.00	2012-09-12
964	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,140		0.00	2012-06-26
965	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	97,760		0.00	2012-10-25
966	0094	Greenheart Group Limited:O	2,000	1,100		0.00	2012-10-17
967	0040	Gold Peak Technology Group Limited:O	2,000	1,440		0.00	2012-03-12
968	0941	China Mobile Limited (HK):O	51,000	4,426,800		0.00	2012-10-25
969	1836	Stella International Holdings Limited:O	2,000	41,200		0.00	2011-05-13
970	3933	United Laboratories International Holdings Limited (The):O	4,000	17,080		0.00	2012-08-30
971	0433	North Mining Shares Company Limited:O	32,546	14,483		0.00	2012-02-02
972	8100	Famous Tech International Holdings Limited:O	3,031	370		0.00	2012-10-24
973	0320	COMPUTIME GROUP LIMITED:O	2,000	700		0.00	2007-06-26
974	3989	Capital Environment Holdings Limited:O	4,000	1,520		0.00	2012-08-09
975	1308	SITC International Holdings Company Limited:O	6,000	12,000		0.00	2012-10-18
976	1031	Kingston Financial Group Limited:O	28,000	16,800		0.00	2012-07-05
977	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,850		0.00	2012-10-25
978	0822	Ka Shui International Holdings Limited:O	2,000	2,180		0.00	2012-10-19
979	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	7,700		0.00	2012-10-11
980	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,060		0.00	2012-09-17
981	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
982	0554	Hans Group Holdings Limited (KY):O	8,000	720		0.00	2010-02-08
983	0069	SHANGRI-LA ASIA LIMITED:O	6,500	102,310		0.00	2011-04-13
984	0109	Good Resources Holdings Limited (BM):O	2,992	691		0.00	2011-01-20
985	0945	MANULIFE FINANCIAL CORPORATION:O	3,700	354,830		0.00	2012-10-25
986	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,280		0.00	2012-09-06
987	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,080		0.00	2012-10-17
988	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,900		0.00	2011-04-14
989	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	1,440		0.00	2012-07-19
990	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	95,000		0.00	2012-10-25
991	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,840		0.00	2012-09-25
992	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	17,900		0.00	2012-10-12
993	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	1,950		0.00	2012-09-24
994	0881	Zhongsheng Group Holdings Limited:O	3,500	35,770		0.00	2012-10-12
995	0530	Goldin Financial Holdings Limited:O	6,015	6,195		0.00	2011-08-10
996	0988	Silk Road Logistics Holdings Limited:O	4,303	1,420		0.00	2012-10-05
997	0825	New World Department Store China Limited:O	3,000	13,530		0.00	2012-09-24
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,900		0.00	2012-10-18
999	0011	HANG SENG BANK, LIMITED:O	3,300	395,670		0.00	2012-10-16
1000	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,010	2,010		0.00	2011-08-31
1001	0291	China Resources Beer (Holdings) Company Limited:O	4,000	102,400		0.00	2012-09-18
1002	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	20,200		0.00	2012-03-19
1003	0177	Jiangsu Expressway Company Limited:H	2,000	13,600		0.00	2012-08-06
1004	1318	GREENS HOLDINGS LTD:O	2,000	700		0.00	2011-11-18
1005	1038	CK Infrastructure Holdings Limited:O	4,000	185,600		0.00	2012-09-18
1006	0296	Emperor Entertainment Hotel Limited:O	2,000	3,000		0.00	2012-08-30
1007	6210	VALE SA:HDRO	400	55,200		0.00	2012-10-22
1008	1088	China Shenhua Energy Company Limited:H	5,000	165,250		0.00	2012-10-03
1009	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	238,560		0.00	2012-10-24
1010	1111	Chong Hing Bank Limited:O	633	8,457		0.00	2012-05-17
1011	1299	AIA Group Limited:O	17,400	541,140		0.00	2012-10-25
1012	2888	STANDARD CHARTERED PLC:O	3,289	612,741		0.00	2012-10-24
1013	0295	KONG SUN HOLDINGS LIMITED:O	2,000	390		0.00	2010-09-28
1014	3666	Shanghai XNG Holdings Limited:O	2,000	2,700		0.00	2012-07-09
1015	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	47		0.00	2012-04-27
1016	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	2,278		0.00	2012-09-14
1017	2002	China Sunshine Paper Holdings Company Limited:O	1,000	910		0.00	2012-09-05
1018	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,720		0.00	2012-09-14
1019	1052	Yuexiu Transport Infrastructure Limited:O	2,000	6,840		0.00	2012-09-11
1020	0112	Lerthai Group Limited:O	400	960		0.00	2010-11-16
1021	0006	Power Assets Holdings Limited:O	2,500	164,375		0.00	2012-10-24
1022	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,100		0.00	2012-08-23
1023	0659	CTF Services Limited (BM):O	4,000	47,840		0.00	2012-10-22
1024	1972	SWIRE PROPERTIES LIMITED:O	6,400	155,840		0.00	2012-10-24
1025	3308	Golden Eagle Retail Group Limited:O	2,000	34,040		0.00	2012-10-22
1026	1833	Intime Retail (Group) Company Limited:O	2,000	17,800		0.00	2012-07-03
1027	3360	Far East Horizon Limited:O	3,000	16,050		0.00	2011-08-26
1028	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	108,400		0.00	2012-10-24
1029	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	49,150		0.00	2012-10-08
1030	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	100,100		0.00	2012-10-24
1031	0144	China Merchants Port Holdings Company Limited:O	2,000	50,900		0.00	2012-10-19
1032	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,160		0.00	2012-10-18
1033	1128	Wynn Macau, Limited:O	4,000	88,800		0.00	2012-09-18
1034	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	226,000		0.00	2012-09-17
1035	0151	Want Want China Holdings Limited:O	10,000	102,400		0.00	2012-10-11
1036	1199	COSCO SHIPPING Ports Limited:O	2,000	22,840		0.00	2012-09-13
1037	0853	MicroPort Scientific Corporation:O	1,000	3,990		0.00	2011-10-07
1038	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	7,400		0.00	2012-10-22
1039	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,559	14,577		0.00	2012-10-19
1040	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	62,280		0.00	2012-03-01
1041	0456	New City Development Group Limited:O	1,599	440		0.00	2012-02-28
1042	0342	NewOcean Energy Holdings Limited:O	800	2,440		0.00	2012-10-08
1043	0829	Shenguan Holdings (Group) Limited:O	2,000	8,520		0.00	2012-03-22
1044	0298	Chuang's China Investments Limited:O	840	382		0.00	2012-07-09
1045	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	14,140		0.00	2012-07-10
1046	0522	ASMPT Limited:O	200	17,330		0.00	2012-10-12
1047	0307	Up Energy Development Group Limited:O	786	629	*	0.00	2012-02-17
1048	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	35,400		0.00	2012-10-19
1049	0663	KING STONE ENERGY GROUP LIMITED:O	680	360		0.00	2012-10-24
1050	2299	Billion Industrial Holdings Limited:O	1,000	4,100		0.00	2011-05-18
1051	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	33,600		0.00	2012-10-25
1052	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	57,150		0.00	2012-08-27
1053	0979	Green Energy Group Limited:O	180	65		0.00	2010-11-03
1054	0159	Brockman Mining Limited:O	2,600	1,144		0.00	2012-03-27
1055	1966	China SCE Group Holdings Limited:O	1,000	1,690		0.00	2010-04-16
1056	1928	Sands China Ltd.:O	2,800	83,020		0.00	2012-08-30
1057	0973	L'Occitane International S.A.:O	500	11,850		0.00	2012-05-21
1058	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,000	1,206		0.00	2012-10-24
1059	0764	Eternity Investment Limited:O	67	70		0.00	2012-05-24
1060	0220	Uni-President China Holdings Ltd.:O	1,000	9,220		0.00	2012-08-22
1061	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	457		0.00	2012-09-14
1062	0960	Longfor Group Holdings Limited:O	1,000	13,320		0.00	2012-10-25
1063	0059	Skyfame Realty (Holdings) Limited:O	302	217		0.00	2011-04-06
1064	0805	GLENCORE PLC:O	500	21,475		0.00	2012-04-23
1065	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2012-09-04
1066	0283	Goldin Properties Holdings Limited:O	30	134		0.00	2011-12-02

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