HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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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	0253	SHUN HO HOLDINGS LIMITED:O	3,678,290	4,708,211		1.21	2012-10-25
2	8022	Evershine Group Holdings Limited:O	633,900	240,882		0.97	2012-10-25
3	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,864,510	16,733,328		0.92	2012-10-25
4	0431	Greater China Financial Holdings Limited:O	2,312,400	635,910		0.77	2012-02-24
5	0986	Dufu Liquor Group Limited:O	371,275	449,243		0.76	2012-09-28
6	0479	CIL HOLDINGS LIMITED:O	7,208,384	3,460,024		0.69	2011-11-03
7	0384	CHINA GAS HOLDINGS LIMITED:O	30,714,000	128,691,660		0.68	2012-10-25
8	0726	DIT Group Limited:O	2,156,000	513,128		0.61	2012-07-25
9	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,719,505	3,453,771		0.51	2012-10-25
10	0616	EMINENCE ENTERPRISE LIMITED:O	5,532,161	342,994		0.48	2012-10-17
11	0645	Ares Asia Limited:O	1,506,000	948,780		0.44	2012-10-24
12	1201	Tesson Holdings Limited:O	1,150,000	931,500		0.44	2010-03-09
13	0264	China International Development Corporation Limited:O	1,108,000	421,040		0.35	2012-10-12
14	0143	Guoan International Limited:O	16,938,000	474,264		0.33	2012-01-13
15	0063	China Asia Valley Group Limited:O	8,530,000	614,160		0.32	2012-10-04
16	0619	South China Financial Holdings Limited:O	14,641,000	761,332		0.29	2012-10-22
17	8079	Wisdomcome Group Holdings Limited:O	2,026,632	287,782		0.29	2012-10-17
18	0736	China Properties Investment Holdings Limited:O	1,258,999	138,490		0.28	2012-10-25
19	0282	NEXT DIGITAL LIMITED:O	6,398,000	9,980,880		0.27	2012-10-25
20	0519	Novautek Technologies Group Limited (BM):O	2,195,000	482,900		0.26	2012-09-13
21	0290	GoFintech Quantum Innovation Limited:O	8,286,000	903,174		0.26	2012-08-29
22	0557	China Tian Yuan Healthcare Group Limited:O	1,000,000	700,000		0.26	2012-10-12
23	0240	BUILD KING HOLDINGS LIMITED:O	3,142,477	477,657		0.25	2012-08-10
24	0022	MEXAN LIMITED (BM):O	3,270,000	369,510		0.25	2012-10-24
25	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194,164	753,356		0.24	2010-12-16
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	656,169	465,880		0.24	2012-10-25
27	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	411,688	62,165		0.24	2010-09-16
28	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	53,400		0.23	2009-08-13
29	2355	BAOYE GROUP COMPANY LIMITED:H	600,000	2,430,000		0.19	2012-09-14
30	0495	PALADIN LIMITED (BM):O	1,445,000	223,975		0.19	2012-10-24
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	858,640	176,021		0.18	2012-04-16
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,659,925	979,356		0.17	2012-10-25
33	2086	Leadway Technology Investment Group Limited:O	480,000	235,200		0.17	2007-08-02
34	0343	CULTURECOM HOLDINGS LIMITED:O	1,705,700	2,370,923		0.16	2012-08-30
35	1094	Cherish Sunshine International Limited:O	5,063,600	3,443,248	*	0.15	2012-06-07
36	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-09-27
37	0280	KING FOOK HOLDINGS LIMITED:O	644,000	734,160		0.15	2012-10-09
38	0263	GT GROUP HOLDINGS LIMITED:O	563,793	143,767		0.14	2012-10-19
39	0325	Trauson Holdings Company Limited:O	1,105,000	4,221,100		0.14	2012-10-25
40	8130	Dadi International Group Limited:O	462,700	115,675		0.14	2011-11-21
41	0404	Hsin Chong Group Holdings Limited:O	1,330,000	1,409,800		0.14	2012-10-24
42	0524	Great Wall Terroir Holdings Limited:O	713,548	328,232		0.14	2012-02-13
43	0418	FOUNDER HOLDINGS LIMITED:O	1,530,000	436,050		0.14	2012-05-30
44	0485	China Sinostar Group Company Limited:O	2,019,250	181,733		0.14	2012-10-18
45	0244	SINCERE COMPANY, LIMITED (THE):O	770,000	454,300		0.13	2012-10-11
46	0613	Planetree International Development Limited:O	12,430,000	708,510		0.13	2012-10-15
47	1332	Touyun Biotech Group Limited:O	186,350	165,852		0.13	2012-10-03
48	0767	Zhong Ji Longevity Science Group Limited:O	2,843,009	250,185		0.13	2012-10-24
49	0430	Oriental Explorer Holdings Limited:O	2,290,000	183,200		0.13	2012-10-22
50	8063	Global Mastermind Holdings Limited:O	156,448	89,175		0.13	2012-08-27
51	0810	China Castson 81 Finance Company Limited (BM):O	369,000	99,630	*	0.12	2012-03-02
52	1125	LAI FUNG HOLDINGS LIMITED:O	18,922,818	3,027,651		0.12	2012-06-25
53	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-08-15
54	0472	New Silkroad Culturaltainment Limited:O	1,887,134	698,240		0.11	2012-10-16
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	832,000	187,200		0.11	2012-09-11
56	0491	Emperor Culture Group Limited:O	1,337,486	88,274		0.11	2011-05-18
57	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,800,926	10,615,510		0.11	2012-10-25
58	0674	China Tangshang Holdings Limited:O	640,000	435,200		0.11	2011-08-22
59	0128	ENM Holdings Limited (HK):O	1,740,000	1,148,400		0.11	2012-10-25
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,824,000	3,720,960		0.11	2012-10-25
61	0370	Hong Kong Robotics Group Holding Limited:O	2,558,000	225,104		0.11	2012-08-31
62	0993	XinKong International Capital Holdings Limited:O	663,508	89,574		0.10	2012-10-19
63	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	410,500	155,990		0.10	2012-09-07
64	1033	Sinopec Oilfield Service Corporation:H	1,338,000	2,354,880		0.10	2012-10-24
65	0701	CNT GROUP LIMITED:O	1,798,585	683,462		0.10	2011-10-27
66	0279	Arta TechFin Corporation Limited:O	690,405	149,127		0.09	2012-08-15
67	0913	Harbour Digital Asset Capital Limited:O	150,068	118,554		0.09	2012-10-22
68	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,082,000	193,678		0.09	2011-08-23
69	1073	Da Yu Financial Holdings Limited:O	892,000	201,592		0.09	2012-02-07
70	0176	Superactive Group Company Limited:O	894,960	331,135		0.09	2012-08-24
71	0385	CHINNEY ALLIANCE GROUP LIMITED:O	523,600	178,024		0.09	2012-04-19
72	8296	Sino-Life Group Limited:O	652,000	120,620		0.09	2011-11-16
73	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	134,400		0.09	2012-03-13
74	1058	NAMYUE HOLDINGS LIMITED:O	446,000	205,160		0.08	2012-10-15
75	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,262,800	656,212		0.08	2011-09-26
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	210,000	205,800		0.08	2012-02-27
77	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	579,000	283,710		0.08	2012-10-09
78	0212	NANYANG HOLDINGS LIMITED:O	33,000	897,600		0.08	2012-10-25
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,442,055	1,538,495		0.08	2012-09-17
80	0915	Daohe Global Group Limited:O	540,000	148,500		0.08	2012-06-27
81	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,575,803	543,652		0.08	2012-10-16
82	0535	Gemdale Properties and Investment Corporation Limited:O	5,272,505	2,240,815		0.08	2012-10-12
83	0138	CCT Fortis Holdings Limited:O	450,270	301,681		0.07	2011-07-26
84	8088	8088 Investment Holdings Limited:O	102,000	112,200		0.07	2012-09-07
85	0054	HOPEWELL HOLDINGS LIMITED:O	640,100	18,882,950		0.07	2012-10-25
86	0578	Rosan Resources Holdings Limited:O	518,600	212,626		0.07	2012-09-03
87	0468	Greatview Aseptic Packaging Company Limited:O	969,000	4,147,320		0.07	2012-10-25
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,650,000	800,250		0.07	2012-09-21
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	992,000	585,280		0.07	2012-05-23
90	0500	Frontier Services Group Limited:O	807,331	192,145		0.07	2012-03-20
91	0612	Carmen Century Investment Limited (KY):O	532,800	133,200		0.07	2011-09-05
92	0271	Asiasec Properties Limited:O	864,000	1,002,240		0.07	2012-10-25
93	0340	Tongguan Gold Group Limited:O	6,184,600	698,860	*	0.07	2011-08-30
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	322,000	80,500		0.07	2012-02-21
95	2866	COSCO SHIPPING Development Co., Ltd.:H	2,514,750	4,778,025		0.07	2012-10-25
96	0697	Shoucheng Holdings Limited:O	5,982,000	2,482,530		0.07	2012-10-22
97	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	372,000	184,140		0.07	2010-12-08
98	0076	Elate Holdings Limited:O	2,143,154	216,459		0.06	2012-10-25
99	0627	Japan Kyosei Group Company Limited:O	2,225,000	31,150	*	0.06	2008-09-19
100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,808,556	407,515		0.06	2011-08-25
101	0717	Emperor Capital Group Limited:O	1,608,340	490,544		0.06	2012-10-22
102	0334	China Display Optoelectronics Technology Holdings Limited:O	458,000	92,516	*	0.06	2010-06-28
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	940,000	286,700		0.06	2012-04-18
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	785,400		0.06	2012-04-30
105	1057	Zhejiang Shibao Company Limited:H	50,000	124,000		0.06	2011-02-28
106	0649	CMBC Capital Holdings Limited:Wrnt	278,800	8,364		0.06	2012-10-10
107	0822	Ka Shui International Holdings Limited:O	502,000	547,180		0.06	2012-01-04
108	1053	Chongqing Iron & Steel Company Limited:H	303,000	375,720		0.06	2012-10-24
109	0156	LIPPO CHINA RESOURCES LIMITED:O	5,132,000	1,016,136		0.06	2012-04-20
110	0724	Ruixin International Holdings Limited:O	6,610,000	462,700	*	0.06	2011-12-01
111	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	766,642	39,099		0.06	2012-09-25
112	1224	C C Land Holdings Limited:O	1,425,000	2,636,250		0.06	2012-10-18
113	1102	Enviro Energy International Holdings Limited:O	1,842,000	257,880		0.05	2012-10-24
114	2878	Solomon Systech (International) Limited:O	1,336,000	291,248		0.05	2012-09-28
115	0959	Century Entertainment International Holdings Limited:O	2,258,509	137,769	*	0.05	2012-07-20
116	0250	SINO-I TECHNOLOGY LIMITED:O	10,640,000	319,200		0.05	2012-10-24
117	2366	SMI Culture & Travel Group Holdings Limited:O	2,449,255	203,288		0.05	2012-09-17
118	0305	Wuling Motors Holdings Limited:O	610,000	311,100		0.05	2012-09-13
119	0106	Landsea Green Management Limited:O	1,027,879	935,370		0.05	2012-08-16
120	0588	Beijing North Star Company Limited:H	364,000	582,400		0.05	2012-06-29
121	0690	Uni-Bio Science Group Limited:O	670,400	284,920	*	0.05	2010-03-10
122	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	119,000		0.05	2012-09-25
123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	469,573	1,657,593		0.05	2012-06-28
124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,887,900	177,463		0.05	2012-10-15
125	1383	LET Group Holdings Limited:O	100,200	142,284		0.05	2012-10-17
126	1046	Universe Entertainment and Culture Group Company Limited:O	805,000	60,375		0.05	2011-11-09
127	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	174,500	195,440		0.05	2012-07-04
128	1026	Universal Technologies Holdings Limited:O	800,000	364,000		0.05	2012-02-29
129	0380	China Pipe Group Limited (BM):O	6,100,000	164,700		0.05	2012-03-29
130	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	65,880		0.05	2007-11-16
131	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	980,000	1,460,200		0.05	2012-10-25
132	0509	Century Sunshine Group Holdings Limited:O	1,145,000	458,000		0.05	2012-01-04
133	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	187,960		0.04	2011-03-02
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	488,000	570,960		0.04	2012-10-22
135	0681	Chinese People Holdings Company Limited:O	2,562,428	417,676		0.04	2012-07-24
136	0632	CHK Oil Limited (BM):O	1,500,880	1,020,598		0.04	2012-09-24
137	0853	MicroPort Scientific Corporation:O	625,000	2,493,750		0.04	2012-10-22
138	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
139	0235	CSC Holdings Limited (HK):O	1,612,000	267,592		0.04	2012-10-22
140	0211	STYLAND HOLDINGS LIMITED:O	1,614,324	211,476		0.04	2012-07-26
141	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	14,700		0.04	2007-10-12
142	8273	Zhejiang Prospect Company Limited:H	10,000	9,200		0.04	2010-09-16
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	503,700		0.04	2012-06-04
144	1041	Lamtex Holdings Limited:O	825,200	115,528		0.04	2012-09-27
145	0347	Angang Steel Company Limited:H	468,000	2,124,720		0.04	2012-10-25
146	0608	HIGH FASHION INTERNATIONAL LIMITED:O	128,000	334,080		0.04	2012-10-05
147	0516	PYXIS GROUP LIMITED:O	1,018,000	173,060	*	0.04	2010-06-08
148	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,000	996,980		0.04	2011-09-07
149	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,220,000	469,700		0.04	2011-05-31
150	0869	Playmates Toys Limited:O	478,100	267,736		0.04	2012-10-09
151	0181	FUJIAN HOLDINGS LIMITED:O	221,200	70,784		0.04	2012-06-01
152	8166	China Eco-Farming Limited:O	1,110,000	66,600		0.04	2010-08-11
153	0922	Anxian Yuan China Holdings Limited:O	1,105,000	98,345		0.04	2011-08-05
154	0261	GBA Holdings Limited:O	26,539,200	265,392		0.04	2011-10-13
155	0648	SoftMedx Healthcare Limited:O	5,488,000	329,280	*	0.04	2010-10-19
156	8270	China CBM Group Company Limited:O	1,590,000	445,200		0.04	2012-10-17
157	1180	Paradise Entertainment Limited (BM):O	1,128,000	91,368		0.04	2012-02-08
158	0655	HONGKONG CHINESE LIMITED:O	787,881	1,071,518		0.04	2012-10-15
159	0800	A8 New Media Group Limited:O	188,000	154,160		0.04	2012-10-22
160	0233	Mingyuan Medicare Development Company Limited:O	1,730,000	280,260		0.04	2012-09-18
161	2198	China Sanjiang Fine Chemicals Company Limited:O	391,000	1,012,690		0.04	2012-10-09
162	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,066,065	33,048		0.04	2012-10-11
163	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,129,660	4,586,420		0.04	2012-10-24
164	8100	Famous Tech International Holdings Limited:O	471,226	57,490		0.04	2012-04-03
165	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
166	1230	Yashili International Holdings Ltd:O	1,300,000	2,340,000		0.04	2012-10-25
167	0310	Prosperity Investment Holdings Limited:O	260,000	106,600		0.04	2012-05-02
168	0333	Top Form International Limited:O	390,000	124,800		0.04	2012-02-13
169	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	63,200		0.04	2012-02-01
170	2341	EcoGreen International Group Limited:O	172,000	249,400		0.04	2012-04-03
171	1613	Synertone Communication Corporation:O	424,000	201,400		0.04	2012-10-25
172	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,161,039	1,217,000		0.04	2012-10-22
173	0183	Winfull Group Holdings Limited:O	1,216,000	480,320		0.03	2012-05-29
174	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	220,000	272,800		0.03	2012-09-03
175	0707	Asia Television Holdings Limited:O	402,000	63,516		0.03	2012-02-28
176	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	103,840	38,940		0.03	2010-06-10
177	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	190,000	988,000		0.03	2012-10-16
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,086,560	586,742		0.03	2012-10-09
179	0776	Imperium Technology Group Limited (KY):O	80,000	116,800		0.03	2012-07-26
180	1399	Veson Holdings Limited (KY):O	344,000	147,920		0.03	2011-12-02
181	0166	New Times Corporation Limited (BM):O	189,000	198,450		0.03	2012-10-22
182	1185	China Energine International (Holdings) Limited:O	1,306,032	391,810		0.03	2012-08-16
183	0205	SEEC MEDIA GROUP LIMITED:O	569,100	122,357		0.03	2011-12-01
184	0403	STARLITE HOLDINGS LIMITED:O	170,000	50,150		0.03	2012-10-22
185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	107,100		0.03	2011-10-13
186	0841	Asia Cassava Resources Holdings Limited:O	126,000	85,680		0.03	2012-05-16
187	0397	Minerva Group Holding Limited:O	1,983,774	132,913		0.03	2012-08-15
188	2288	Rykadan Capital Limited:O	149,000	223,500		0.03	2012-10-04
189	0103	Shougang Century Holdings Limited:O	600,000	180,000		0.03	2012-02-07
190	0970	New Sparkle Roll International Group Limited:O	928,000	482,560		0.03	2012-10-22
191	0603	China Oil And Gas Group Limited:O	1,493,525	1,374,043		0.03	2012-09-21
192	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	205,200	151,848		0.03	2012-05-17
193	1172	Magnus Concordia Group Limited:O	654,000	76,518		0.03	2011-12-15
194	0167	IDT INTERNATIONAL LIMITED:O	736,400	94,996		0.03	2011-08-08
195	0122	CROCODILE GARMENTS LIMITED:O	274,500	123,525		0.03	2012-06-07
196	8272	Chinese Food and Beverage Group Limited:O	1,267,500	24,083		0.03	2012-02-13
197	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	110,000	272,800	*	0.03	2010-05-03
198	1159	Smart Digital Technology Group Limited:O	200,000	50,000		0.03	2010-05-19
199	0850	Long Well International Holdings Limited:O	1,264,000	206,032		0.03	2012-09-21
200	0835	Asia Coal Limited:O	612,386	94,307		0.03	2011-03-04
201	8089	Chinese Strategic Holdings Limited:O	192,000	27,840		0.03	2012-10-25
202	0286	Aidigong Maternal & Child Health Limited (BM):O	686,036	205,811		0.03	2012-08-31
203	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	59,000	109,150		0.03	2012-08-17
204	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	126,000	182,700		0.03	2012-07-03
205	2006	Shanghai Jin Jiang Capital Company Limited:H	386,000	463,200		0.03	2012-04-24
206	0082	Crazy Sports Group Limited:O	867,000	676,260		0.03	2012-10-19
207	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	392,000	858,480		0.03	2012-07-13
208	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	20,375		0.03	2008-01-21
209	8075	Media Asia Group Holdings Limited:O	3,570,000	246,330		0.03	2012-09-07
210	0756	Summi (Group) Holdings Limited:O	328,000	373,920		0.03	2012-10-19
211	0245	China Vered Financial Holding Corporation Limited:O	595,940	50,059		0.03	2012-08-20
212	0611	China Nuclear Energy Technology Corporation Limited:O	286,000	523,380		0.03	2012-08-23
213	1889	Sanai Health Industry Group Company Limited:O	460,000	184,000		0.03	2011-08-23
214	0353	Energy International Investments Holdings Limited:O	3,670,000	77,070		0.03	2012-10-08
215	0544	DAIDO GROUP LIMITED:O	554,000	80,330		0.03	2012-06-26
216	0164	China Baoli Technologies Holdings Limited:O	895,000	112,770		0.03	2012-04-03
217	1200	Midland Holdings Limited (BM):O	190,000	855,000		0.03	2012-08-07
218	0185	Zensun Enterprises Limited:O	920,000	193,200		0.03	2012-10-17
219	0666	SHK Hong Kong Industries Limited:O	1,076,862	178,759		0.03	2012-10-24
220	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	37,200		0.03	2011-07-27
221	1069	China Health Technology Group Holding Company Limited:O	96,000	101,760		0.03	2012-08-23
222	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	523,478	72,240		0.03	2012-09-06
223	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	289,560		0.03	2012-02-24
224	2369	Coolpad Group Limited:O	528,000	1,188,000		0.03	2012-10-18
225	2338	WEICHAI POWER CO., LTD.:H	121,680	3,352,284		0.03	2012-10-15
226	3330	Lingbao Gold Group Company Ltd.:H	74,000	258,260		0.02	2012-03-14
227	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	44,100		0.02	2012-07-09
228	3378	Xiamen International Port Co., Ltd:H	244,000	219,600		0.02	2012-10-22
229	0038	FIRST TRACTOR COMPANY LIMITED:H	98,000	637,000		0.02	2012-10-22
230	0445	CIMC-TianDa Holdings Company Limited:O	695,000	71,585		0.02	2012-10-11
231	0646	China Environmental Technology Holdings Limited:O	608,000	100,928		0.02	2012-02-08
232	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	504,000	2,988,720		0.02	2012-10-16
233	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	564,000	1,325,400		0.02	2012-10-12
234	0294	Yangtzekiang Garment Limited:O	50,000	146,000		0.02	2012-05-23
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,000	146,260		0.02	2012-10-18
236	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	158,460	64,969		0.02	2012-06-27
237	0451	GCL New Energy Holdings Limited:O	20,600	132,870		0.02	2011-09-15
238	8028	Timeless Resources Holdings Limited:O	378,000	48,384		0.02	2012-08-24
239	0030	YNBY International Limited:O	278,000	136,220	*	0.02	2012-06-29
240	0406	YAU LEE HOLDINGS LIMITED:O	103,873	138,151		0.02	2012-10-16
241	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	236,000	1,305,080		0.02	2012-10-18
242	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	50,400		0.02	2010-11-01
243	0419	Hony Media Group:O	533,625	115,797		0.02	2012-10-25
244	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	122,400		0.02	2011-09-23
245	0704	Huscoke Holdings Limited:O	1,050,400	85,082		0.02	2012-03-30
246	1163	Dejin Resources Group Company Limited:O	670,000	58,290		0.02	2012-10-03
247	1893	China National Materials Company Limited:H	270,000	693,900		0.02	2012-10-25
248	0366	Luks Group (Vietnam Holdings) Company Limited:O	118,000	213,580		0.02	2012-07-31
249	0542	China Cultural Tourism and Agriculture Group Limited:O	444,400	101,323		0.02	2011-09-30
250	0766	Sino Prosper (Group) Holdings Limited:O	177,000	61,065	*	0.02	2012-09-27
251	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	282,114	394,960		0.02	2011-02-11
252	0706	Beautiful China Holdings Company Limited:O	484,000	75,988		0.02	2011-08-22
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,050,000	259,350		0.02	2012-10-25
254	0109	Good Resources Holdings Limited (BM):O	324,458	74,950		0.02	2012-10-25
255	0455	Tianda Pharmaceuticals Limited:O	420,000	186,900		0.02	2012-09-12
256	0910	China Sandi Holdings Limited:O	151,400	81,756		0.02	2012-06-12
257	0730	Capital Industrial Financial Services Group Limited:O	250,989	74,042		0.02	2012-02-17
258	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	195,000	167,700		0.02	2011-09-06
259	0132	Hing Yip Holdings Limited (BM):O	255,001	55,845		0.02	2010-12-21
260	0139	Smart Fish Wealthlink Holdings Limited:O	726,000	50,820		0.02	2011-03-21
261	0760	Talent Property Group Limited:O	680,000	108,800		0.02	2012-02-22
262	0123	Yuexiu Property Company Limited:O	1,935,600	4,045,404		0.02	2012-10-24
263	0435	Sunlight Real Estate Investment Trust:Unit	334,000	1,072,140		0.02	2012-10-22
264	0389	China Tontine Wines Group Limited:O	418,000	338,580		0.02	2012-10-09
265	0543	Pacific Online Limited:O	225,700	552,965		0.02	2012-10-25
266	0521	CWT International Limited:O	463,835	180,896		0.02	2012-04-24
267	0413	South China Holdings Company Limited:O	614,100	362,319		0.02	2011-06-20
268	0097	HENDERSON INVESTMENT LIMITED:O	612,000	367,200		0.02	2012-10-19
269	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	210,100	363,473		0.02	2012-10-08
270	3993	CMOC Group Limited (CN):H	263,000	909,980		0.02	2012-09-28
271	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	604,540		0.02	2012-09-28
272	3800	GCL Technology Holdings Limited (KY):O	3,083,000	4,192,880		0.02	2012-10-25
273	0064	GET NICE HOLDINGS LIMITED:O	890,000	289,250		0.02	2012-10-16
274	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	86,240		0.02	2011-11-21
275	0758	Macrolink Capital Holdings Limited:O	201,000	91,455		0.02	2011-02-01
276	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	115,200		0.02	2012-05-31
277	8046	Heng Xin China Holdings Limited:O	548,933	167,425		0.02	2012-03-15
278	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,100		0.02	2012-02-07
279	1813	KWG Group Holdings Limited:O	555,500	2,599,740		0.02	2012-10-22
280	0332	Yuan Heng Gas Holdings Limited:O	195,346	156,277		0.02	2012-06-15
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	328,000	3,699,840		0.02	2012-10-22
282	0622	Oshidori International Holdings Limited:O	1,369,910	141,101		0.02	2012-04-10
283	8055	China E-Information Technology Group Limited:O	279,028	49,109		0.02	2010-11-15
284	0953	Shaw Brothers Holdings Limited:O	224,000	73,920		0.02	2012-03-13
285	0628	Tong Tong AI Social Group Limited:O	401,600	30,522		0.02	2012-03-13
286	0024	BURWILL HOLDINGS LIMITED:O	779,000	77,121		0.02	2012-03-06
287	0802	China e-Wallet Payment Group Limited:O	110,000	64,900	*	0.02	2012-07-25
288	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	999,358	174,888		0.02	2012-10-25
289	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,500	123,500		0.02	2012-10-05
290	0190	HKC (HOLDINGS) LIMITED:O	2,012,705	634,002		0.02	2012-06-15
291	1121	Golden Solar New Energy Technology Holdings Limited:O	182,000	207,480		0.02	2011-12-29
292	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,000		0.02	2010-04-28
293	1338	BaWang International (Group) Holding Limited:O	528,000	390,720		0.02	2012-10-22
294	0193	CAPITAL ESTATE LIMITED:O	445,976	60,207		0.02	2011-10-31
295	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	59,590		0.02	2012-06-11
296	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,140,000	416,100		0.02	2012-09-05
297	0689	EPI (Holdings) Limited:O	553,052	121,118		0.02	2012-08-29
298	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	110,400		0.02	2012-03-02
299	0428	Cocoon Holdings Limited:O	6,890	20,601		0.02	2007-10-04
300	8006	Sino Splendid Holdings Limited:O	18,800	47,940		0.02	2012-09-28
301	8011	Polyard Petroleum International Group Limited:O	320,125	51,860		0.02	2011-09-16
302	0875	Congyu Intelligent Agricultural Holdings Limited:O	241,250	49,456		0.02	2012-03-07
303	0673	China Health Group Limited:O	87,500	30,625		0.02	2012-10-19
304	3322	Win Hanverky Holdings Limited:O	218,000	172,220		0.02	2012-08-30
305	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	3,200		0.02	2011-11-18
306	0160	Hon Kwok Land Investment Company, Limited:O	80,767	234,224		0.02	2012-09-20
307	0757	Solargiga Energy Holdings Limited:O	377,000	167,765		0.02	2012-10-24
308	0318	Vongroup Limited:O	985,000	33,490		0.02	2012-01-16
309	3633	Zhongyu Energy Holdings Limited:O	424,000	500,320		0.02	2012-10-09
310	0067	China Lumena New Materials Corp.:O	938,000	1,472,660		0.02	2012-10-25
311	0515	China Silver Technology Holdings Limited:O	74,000	76,220		0.02	2012-10-25
312	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
313	0230	Minmetals Land Limited:O	556,000	561,560		0.02	2012-10-24
314	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	327,050	103,021		0.02	2012-07-11
315	0505	Xingye Alloy Materials Group Limited (KY):O	116,000	104,400		0.02	2012-07-17
316	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	76,800	169,728		0.02	2012-05-14
317	0565	Art Group Holdings Limited (KY):O	170,000	58,650		0.02	2012-02-17
318	1280	China Qidian Guofeng Holdings Limited:O	170,000	57,800		0.02	2012-09-18
319	0600	China Infrastructure Investment Limited:O	692,000	128,712		0.02	2011-03-16
320	0789	Artini Holdings Limited:O	200,000	38,800		0.02	2012-08-20
321	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,354,320		0.02	2009-05-18
322	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	40,700		0.02	2012-03-20
323	0687	Tysan Holdings Limited:O	138,200	203,154		0.02	2012-10-08
324	0471	Silkwave Inc:O	100,000	57,000		0.02	2012-09-26
325	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,175,083	638,192		0.02	2012-09-25
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,233,470	67,004		0.02	2012-08-09
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	404,750	1,538,050		0.02	2012-10-24
328	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
329	1011	China NT Pharma Group Company Limited:O	168,000	149,520		0.02	2012-10-25
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,200	21,596,880		0.02	2012-10-25
331	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,700	233,685		0.02	2012-05-14
332	2330	China Uptown Group Company Limited:O	132,000	62,040		0.02	2012-03-06
333	1097	i-CABLE Communications Limited:O	311,528	119,938		0.02	2012-10-19
334	0169	Wanda Hotel Development Company Limited:O	364,000	100,100		0.02	2011-04-28
335	2880	Liaoning Port Co., Ltd.:H	164,000	280,440		0.02	2012-10-08
336	0499	Qingdao Holdings International Limited:O	76,428	114,642		0.02	2012-05-28
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	194,880		0.02	2012-03-02
338	0065	Grand Ocean Advanced Resources Company Limited:O	134,016	97,832		0.02	2012-10-12
339	0390	CHINA RAILWAY GROUP LIMITED:H	636,000	2,372,280		0.02	2012-10-16
340	0710	BOE Varitronix Limited:O	49,000	138,670		0.02	2010-10-18
341	8071	China Netcom Technology Holdings Limited:O	279,000	24,552		0.02	2012-05-16
342	1164	CGN Mining Company Limited:O	500,000	445,000		0.02	2012-09-18
343	0372	PT International Development Corporation Limited:O	117,884	58,942		0.01	2010-10-06
344	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	55,680		0.01	2012-10-25
345	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	846,800	1,304,072		0.01	2012-10-08
346	0647	Joyce Boutique Group Limited:O	240,000	139,200		0.01	2012-10-25
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	115,000	103,500		0.01	2012-10-17
348	1618	Metallurgical Corporation of China Ltd.:H	421,000	639,920		0.01	2012-10-09
349	3889	Global Corn Group Limited:O	224,000	127,680		0.01	2012-10-19
350	0888	Bison Finance Group Limited:O	146,000	102,200		0.01	2012-05-30
351	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
352	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,000		0.01	2011-03-03
353	0868	XINYI GLASS HOLDINGS LIMITED:O	544,000	2,388,160		0.01	2012-10-24
354	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	206,000	585,040		0.01	2012-09-26
355	0599	E. BON HOLDINGS LIMITED:O	43,015	30,541	*	0.01	2012-05-02
356	3838	China Starch Holdings Limited:O	840,000	201,600		0.01	2012-10-18
357	0692	Shenzhou Space Park Group Limited:O	311,275	94,939		0.01	2012-09-11
358	0585	Imagi International Holdings Limited:O	1,398,250	152,409		0.01	2012-10-10
359	8047	China Ocean Group Development Limited:O	240,000	18,960		0.01	2011-02-17
360	0794	Come Sure Group (Holdings) Limited:O	50,000	29,500		0.01	2011-12-05
361	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	138,240		0.01	2012-09-27
362	1072	Dongfang Electric Corporation Limited:H	46,800	618,696		0.01	2012-10-25
363	0598	SINOTRANS LIMITED:H	245,000	286,650		0.01	2012-10-22
364	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	25,800		0.01	2012-04-30
365	0260	AVIC Joy Holdings (HK) Limited:O	493,467	93,265		0.01	2012-09-11
366	1080	Shengli Oil & Gas Pipe Holdings Limited:O	334,500	244,185		0.01	2012-06-28
367	1393	Hidili Industry International Development Limited:O	277,000	551,230		0.01	2012-10-22
368	1371	China Ecotourism Group Limited:O	996,150	91,646		0.01	2012-10-11
369	0808	Prosperity Real Estate Investment Trust:Unit	183,062	419,212		0.01	2012-10-24
370	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,915	120,857		0.01	2011-03-21
371	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,699,200	185,213		0.01	2012-09-12
372	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	316,000	284,400		0.01	2012-02-21
373	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	82,140		0.01	2012-01-26
374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	260,000	50,700		0.01	2012-09-20
375	8179	Palinda Group Holdings Limited:O	416,000	32,864		0.01	2012-04-05
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,105,000	1,263,000		0.01	2012-10-25
377	2312	China Financial Leasing Group Limited:O	57,000	8,949		0.01	2012-06-25
378	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,698	204,698		0.01	2012-09-25
379	1070	TCL Electronics Holdings Limited:O	169,050	747,201		0.01	2012-10-15
380	2777	Guangzhou R&F Properties Co., Ltd.:H	128,800	1,230,040		0.01	2012-10-25
381	2626	Hunan Nonferrous Metals Corporation Limited:H	206,000	490,280		0.01	2012-10-25
382	0020	WHEELOCK AND COMPANY LIMITED:O	256,000	9,062,400		0.01	2012-10-25
383	0090	Puxing Energy Limited:O	52,000	35,360		0.01	2010-10-14
384	0362	China Zenith Chemical Group Limited:O	280,062	36,968		0.01	2012-10-15
385	1039	Changyou International Group Limited:O	100,000	72,000		0.01	2012-09-24
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	167,000		0.01	2012-02-08
387	1130	China Environmental Resources Group Limited:O	320,200	15,690	*	0.01	2012-02-22
388	1686	SUNEVISION HOLDINGS LTD.:O	289,754	507,070		0.01	2012-07-19
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	492,000	1,751,520		0.01	2012-10-24
390	0364	Blockchain Group Company Limited:O	180,100	41,963		0.01	2012-09-05
391	0698	TONGDA GROUP HOLDINGS LIMITED:O	590,000	194,700		0.01	2012-09-21
392	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,903	14,367		0.01	2010-10-27
393	1380	China Kingstone Mining Holdings Limited:O	240,000	66,000	*	0.01	2012-09-11
394	1883	CITIC Telecom International Holdings Limited:O	293,850	511,299		0.01	2012-10-25
395	0281	RIVERA (HOLDINGS) LIMITED:O	318,000	73,140		0.01	2012-07-03
396	0108	GR Life Style Company Limited:O	16,000	24,800		0.01	2012-10-18
397	1182	Success Dragon International Holdings Limited:O	84,085	12,108		0.01	2012-10-19
398	1108	Triumph New Energy Company Limited:H	30,000	48,600		0.01	2012-02-20
399	0635	PLAYMATES HOLDINGS LIMITED:O	28,400	127,800		0.01	2011-01-19
400	0764	Eternity Investment Limited:O	28,477	29,616		0.01	2012-10-11
401	3883	China Aoyuan Group Limited:O	311,000	335,880		0.01	2012-03-15
402	0580	Sun.King Technology Group Limited:O	162,000	67,230		0.01	2012-10-24
403	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
404	1184	S.A.S. Dragon Holdings Limited:O	31,000	50,530		0.01	2012-05-15
405	0763	ZTE CORPORATION:H	74,276	811,094		0.01	2012-10-24
406	0497	CSI Properties Limited (BM):O	976,250	341,688		0.01	2012-10-25
407	0566	Hanergy Thin Film Power Group Limited:O	1,576,000	341,992	*	0.01	2012-10-03
408	0346	Yanchang Petroleum International Limited:O	800,000	400,000		0.01	2012-05-24
409	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	397,400	62,392		0.01	2012-10-24
410	0373	ALLIED GROUP LIMITED (HK):O	22,052	463,092		0.01	2010-02-05
411	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	403,440		0.01	2012-09-03
412	8078	China Creative Digital Entertainment Limited:O	634,800	6,348		0.01	2012-09-03
413	0885	Rentian Technology Holdings Limited:O	457,820	26,096		0.01	2011-10-21
414	2088	Xiwang Property Holdings Company Limited:O	114,410	99,537		0.01	2012-02-24
415	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,090,251	697,761		0.01	2012-09-27
416	0275	Master Glory Group Limited:O	127,181	23,401		0.01	2011-10-27
417	0008	PCCW LIMITED:O	823,523	2,618,803		0.01	2012-10-11
418	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	313,000	381,860		0.01	2012-05-21
419	1049	Celestial Asia Securities Holdings Limited:O	41,649	26,239		0.01	2012-10-24
420	1055	China Southern Airlines Company Limited:H	314,000	1,186,920		0.01	2012-05-18
421	0498	Blue River Holdings Limited:O	507,020	84,165		0.01	2012-10-15
422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,600	167,622		0.01	2012-10-25
423	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	1,324,800		0.01	2012-10-24
424	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	130,536		0.01	2012-10-22
425	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	90,720		0.01	2011-06-28
426	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
427	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	73,000	103,660		0.01	2012-08-10
428	0382	Welling Holding Limited:O	302,000	298,980		0.01	2012-09-11
429	0876	Kaisa Health Group Holdings Limited:O	34,200	45,486		0.01	2012-09-07
430	0274	Renaissance Asia Silk Road Group Limited:O	556,800	48,442	*	0.01	2011-04-28
431	3323	China National Building Material Company Limited:H	306,000	2,897,820		0.01	2012-10-25
432	0199	ITC Properties Group Limited:O	40,560	100,994		0.01	2012-10-22
433	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	39,900		0.01	2012-10-17
434	0587	Hua Han Health Industry Holdings Limited:O	252,000	451,080		0.01	2012-10-15
435	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,000	38,500		0.01	2012-09-05
436	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	36,000		0.01	2011-03-31
437	0124	Guangdong Land Holdings Limited:O	177,888	480,298		0.01	2012-05-25
438	0670	China Eastern Airlines Corporation Limited:H	362,000	1,009,980		0.01	2012-10-24
439	0512	Grand Pharmaceutical Group Limited:O	203,023	46,695		0.01	2012-10-22
440	8172	Lajin Entertainment Network Group Limited:O	52,000	15,080		0.01	2010-02-02
441	0812	Southwest Securities International Securities Limited:O	122,000	45,140		0.01	2012-08-16
442	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	19,968		0.01	2009-08-18
443	1800	China Communications Construction Company Limited:H	445,974	3,215,473		0.01	2012-10-24
444	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,800		0.01	2011-01-11
445	0751	Skyworth Group Limited:O	275,584	1,171,232		0.01	2012-10-22
446	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	97,170	100,085		0.01	2012-10-11
447	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,200		0.01	2012-10-24
448	1222	WANG ON GROUP LIMITED:O	642,461	57,821		0.01	2012-05-16
449	3300	CHINA GLASS HOLDINGS LIMITED:O	152,000	156,560		0.01	2012-10-11
450	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,753	107,745		0.01	2011-07-05
451	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	467,680		0.01	2012-10-08
452	1900	China ITS (Holdings) Co., Ltd.:O	160,000	193,600		0.01	2012-10-25
453	1205	CITIC RESOURCES HOLDINGS LIMITED:O	762,400	884,384		0.01	2012-06-08
454	0723	Reliance Global Holdings Limited (BM):O	682,500	108,518	*	0.01	2012-06-13
455	1013	Wai Chun Group Holdings Limited:O	520,000	19,760		0.01	2010-10-07
456	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	300,000		0.01	2012-10-18
457	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,500	123,240		0.01	2012-07-10
458	0449	Chigo Holding Limited:O	800,000	144,800		0.01	2012-10-24
459	1211	BYD COMPANY LIMITED:H	75,000	1,153,500		0.01	2012-10-04
460	0182	Concord New Energy Group Limited:O	697,605	148,590		0.01	2012-09-06
461	0851	Sheng Yuan Holdings Limited:O	151,855	60,742		0.01	2012-03-01
462	2899	ZIJIN MINING GROUP CO., LTD.:H	557,789	1,773,769		0.01	2012-10-24
463	3383	Agile Group Holdings Limited (KY):O	318,000	2,842,920		0.01	2012-10-24
464	0552	China Communications Services Corporation Limited:H	218,000	954,840		0.01	2012-10-10
465	2889	Nickel Resources International Holdings Company Limited:O	210,000	130,200		0.01	2012-02-23
466	0464	China In-Tech Limited:O	40,000	16,400		0.01	2011-01-24
467	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,450		0.01	2011-08-05
468	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,814	79,073		0.01	2012-07-04
469	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,575	35,573		0.01	2011-08-10
470	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	146,600	146,600		0.01	2012-07-17
471	1225	Lerado Financial Group Company Limited:O	68,000	51,000		0.01	2011-05-26
472	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,540	4,466		0.01	2012-02-02
473	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	81,000		0.01	2011-06-28
474	0653	BONJOUR HOLDINGS LIMITED:O	268,000	262,640		0.01	2012-07-19
475	8213	StarGlory Holdings Company Limited:O	200,000	14,200		0.01	2012-03-05
476	0459	Legend Upstar Holdings Limited (KY):O	1,220,000	71,980		0.01	2012-09-04
477	0241	Alibaba Health Information Technology Limited:O	328,000	157,440		0.01	2012-07-19
478	0712	Comtec Solar Systems Group Limited:O	100,000	90,000		0.01	2012-03-20
479	0718	Tai United Holdings Limited:O	328,964	11,185	*	0.01	2010-11-22
480	8009	Chinese Energy Holdings Limited:O	80,000	7,120		0.01	2012-07-27
481	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	256,000		0.01	2007-06-26
482	8239	Capital Finance Holdings Limited:O	37,200	16,926		0.01	2012-05-02
483	0982	Huafa Property Services Group Company Limited:O	800,000	27,200		0.01	2011-08-03
484	0171	Silver Grant International Holdings Group Limited:O	200,000	280,000		0.01	2012-03-20
485	0402	Peace Map Holding Limited:O	790,000	30,810		0.01	2012-10-25
486	1168	Z Fin Limited:O	303,750	185,288		0.01	2012-10-18
487	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	680,600		0.01	2012-09-18
488	0021	Great China Holdings (Hong Kong) Limited:O	99,000	34,155		0.01	2011-07-18
489	0618	Peking University Resources (Holdings) Company Limited:O	94,000	32,430		0.01	2010-09-13
490	0604	SHENZHEN INVESTMENT LIMITED:O	308,161	625,567		0.01	2012-10-19
491	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	100,000		0.01	2011-08-25
492	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	111,000	153,180		0.01	2012-10-25
493	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	204,000	395,760		0.01	2012-09-28
494	0399	Starcoin Group Limited:O	1,326,000	47,736		0.01	2012-10-19
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	278,000	800,640		0.01	2012-10-22
496	8087	China 33 Media Group Limited:O	50,000	12,500		0.01	2011-06-21
497	3828	Ming Fai International Holdings Limited:O	54,000	42,120		0.01	2012-05-21
498	2299	Billion Industrial Holdings Limited:O	190,000	779,000		0.01	2012-10-18
499	0438	IRICO Group New Energy Company Limited:H	52,000	17,420		0.01	2012-10-18
500	1131	Agritrade Resources Limited:O	48,000	24,480		0.01	2011-08-01
501	1207	SRE Group Limited:O	462,441	145,669		0.01	2012-06-11
502	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	111,000	307,470		0.01	2012-10-25
503	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	52,200		0.01	2011-03-25
504	0630	AMCO United Holding Limited:O	706,000	20,474		0.01	2012-09-13
505	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	61,500		0.01	2011-05-20
506	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	600,000	1,968,000		0.01	2012-10-19
507	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	990,000	133,650		0.01	2012-10-16
508	2005	SSY Group Limited (KY):O	234,000	472,680		0.01	2012-10-16
509	1997	Regent Manner International Holdings Limited:O	170,000	294,100		0.01	2012-08-23
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	585,000	13,455,000		0.01	2012-10-22
511	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	240,800		0.01	2012-05-31
512	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	94,000	70,500		0.01	2012-10-12
513	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	84,000	16,212		0.01	2012-03-02
514	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	10,800		0.01	2009-12-08
515	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	292,817	3,074,579		0.01	2012-10-18
516	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	309,960		0.01	2011-11-25
517	1812	Shandong Chenming Paper Holdings Limited:H	30,000	90,300		0.01	2012-04-16
518	1020	Cybernaut International Holdings Company Limited:O	92,000	40,940		0.01	2012-04-25
519	0827	Ko Yo Chemical (Group) Limited:O	550,000	66,000		0.01	2010-11-16
520	0189	DONGYUE GROUP LIMITED:O	162,000	709,560		0.01	2012-10-25
521	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	387,100		0.01	2012-10-22
522	0548	Shenzhen Expressway Corporation Limited:H	56,000	167,440		0.01	2012-04-20
523	0729	FDG Electric Vehicles Limited:O	829,530	265,450		0.01	2012-10-24
524	2309	ZO Future Group:O	290,000	44,660	*	0.01	2011-06-21
525	0887	Emperor Watch & Jewellery Limited:O	500,000	380,000		0.01	2012-10-22
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,380,000	749,700		0.01	2012-10-24
527	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,885	97,652		0.01	2012-02-14
528	0806	Value Partners Group Limited:O	130,000	552,500		0.01	2012-06-11
529	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	66,000		0.01	2012-09-13
530	2009	BBMG Corporation:H	85,500	548,055		0.01	2012-10-24
531	8150	Seamless Green China (Holdings) Limited:O	20,588	7,618		0.01	2011-06-08
532	1488	Best Food Holding Company Limited:O	60,000	52,800		0.01	2012-04-30
533	0617	PALIBURG HOLDINGS LIMITED:O	81,522	205,435		0.01	2011-01-17
534	0375	YGM TRADING LIMITED:O	12,000	222,720		0.01	2012-08-31
535	2662	MH Development Limited:O	70,000	16,100		0.01	2012-03-13
536	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	104,420		0.01	2011-08-11
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	52,256		0.01	2012-10-22
538	0705	Ding He Mining Holdings Limited:O	360,000	33,120		0.01	2011-09-15
539	2233	WEST CHINA CEMENT LIMITED:O	324,000	447,120		0.01	2012-10-24
540	0145	CCIAM Future Energy Limited (b1964-11-28):O	310,000	9,610	*	0.01	2012-10-18
541	1059	KANTONE HOLDINGS LIMITED:O	533,756	36,829		0.01	2012-04-10
542	0663	KING STONE ENERGY GROUP LIMITED:O	101,250	53,663		0.01	2012-07-09
543	3333	China Evergrande Group:O	1,055,000	3,734,700		0.01	2012-10-24
544	0040	Gold Peak Technology Group Limited:O	55,299	39,815		0.01	2011-09-02
545	1191	China Gem Holdings Limited:O	886,000	44,300	*	0.01	2012-01-05
546	8212	Celebrate International Holdings Limited:O	54,000	22,950		0.01	2012-07-20
547	0070	Rich Goldman Holdings Limited:O	270,000	43,200		0.01	2012-07-20
548	0985	CST Holding (HK) Limited (KY):O	1,899,859	205,185		0.01	2012-05-11
549	0480	HKR INTERNATIONAL LIMITED:O	94,471	379,773		0.01	2011-01-27
550	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	113,250	43,601		0.01	2012-10-19
551	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	59,160		0.01	2011-03-18
552	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2011-05-19
553	0886	Silver Base Group Holdings Limited:O	85,200	288,828		0.01	2012-10-08
554	8007	Global Strategic Group Limited:O	10,409	8,327		0.01	2011-12-13
555	1064	Zhong Hua International Holdings Limited:O	10,500	4,410		0.01	2010-09-20
556	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2011-02-11
557	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,600	1,011,636		0.01	2012-10-25
558	2727	Shanghai Electric Group Company Limited:H	204,000	673,200		0.01	2012-10-24
559	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
560	1555	MIE Holdings Corporation:O	176,000	381,920		0.01	2012-10-18
561	0439	KuangChi Science Limited:O	80,186	12,028		0.01	2012-05-03
562	3886	Town Health International Medical Group Limited:O	59,900	27,554		0.01	2012-05-08
563	0270	GUANGDONG INVESTMENT LIMITED:O	410,000	2,505,100		0.01	2012-10-25
564	0228	China Energy Development Holdings Limited:O	520,000	60,320		0.01	2012-09-18
565	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	236,000	1,196,520		0.01	2012-10-04
566	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	700,400	53,230		0.01	2012-10-18
567	0136	China Ruyi Holdings Limited:O	23,906	4,829		0.01	2012-10-10
568	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	23,000		0.01	2008-03-06
569	1118	GOLIK HOLDINGS LIMITED:O	36,000	23,040		0.01	2011-06-08
570	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	42,920		0.01	2012-08-22
571	1124	COASTAL GREENLAND LIMITED:O	174,000	56,550		0.01	2012-01-09
572	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,982	37,478		0.01	2012-10-19
573	0925	Beijing Properties (Holdings) Limited:O	234,000	69,030		0.01	2011-05-17
574	1685	Boer Power Holdings Limited:O	47,000	134,890		0.01	2012-03-29
575	8250	Du Du Holdings Limited (KY):O	100,000	11,500		0.01	2012-06-11
576	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	62,400		0.01	2012-07-06
577	0276	Mongolia Energy Corporation Limited:O	402,902	161,161		0.01	2012-10-25
578	0735	China Power Clean Energy Development Company Limited:O	660,000	207,900		0.01	2012-07-06
579	1188	Hybrid Kinetic Group Limited:O	516,000	50,568		0.01	2012-10-04
580	3983	China BlueChemical Ltd.:H	104,000	508,560		0.01	2012-10-19
581	1777	Fantasia Holdings Group Co., Limited:O	304,500	243,600		0.01	2012-03-19
582	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	39,600		0.01	2010-03-11
583	0348	China Healthwise Holdings Limited:O	200,000	53,000		0.01	2011-07-21
584	0433	North Mining Shares Company Limited:O	760,000	338,200		0.01	2012-07-23
585	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,600		0.01	2012-04-10
586	1133	Harbin Electric Company Limited:H	38,000	257,640		0.01	2012-10-25
587	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
588	0257	China Everbright Environment Group Limited (b1961-07-10):O	225,000	888,750		0.01	2012-10-22
589	0195	Greentech Technology International Limited:O	160,000	63,200		0.01	2012-06-28
590	3988	BANK OF CHINA LIMITED:H	4,616,368	14,541,559		0.01	2012-10-25
591	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,200	146,376		0.01	2012-07-04
592	1717	Ausnutria Dairy Corporation Ltd:O	54,000	78,840	*	0.01	2012-03-27
593	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	74,120		0.01	2012-10-19
594	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,000	39,693		0.01	2011-05-11
595	1215	Kai Yuan Holdings Limited:O	586,500	125,511		0.01	2011-08-09
596	0365	Sino ICT Holdings Limited:O	28,000	6,552		0.01	2007-06-26
597	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	282,000	767,040		0.01	2012-10-09
598	0602	Jiahua Stores Holdings Limited:O	55,000	18,425		0.01	2011-03-30
599	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,899	2,168		0.01	2011-09-30
600	3818	China Dongxiang (Group) Co., Ltd.:O	291,000	291,000		0.01	2012-10-24
601	8220	Bingo Group Holdings Limited:O	160,000	19,680		0.01	2012-10-05
602	0656	FOSUN INTERNATIONAL LIMITED:O	337,000	1,317,670		0.01	2012-10-22
603	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	209,500	398,050		0.01	2012-03-07
604	1161	WATER OASIS GROUP LIMITED:O	40,000	38,400		0.01	2012-01-10
605	0094	Greenheart Group Limited:O	40,600	22,330		0.01	2012-03-28
606	0987	China Renewable Energy Investment Limited:O	122,274	26,167		0.01	2012-04-25
607	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
608	0298	Chuang's China Investments Limited:O	78,000	35,490		0.01	2010-10-04
609	3339	Lonking Holdings Limited:O	218,000	381,500		0.01	2012-10-25
610	2331	LI NING COMPANY LIMITED:O	53,500	223,095		0.01	2012-10-04
611	0860	Apollo Future Mobility Group Limited:O	220,000	78,100		0.01	2012-04-11
612	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	20,400		0.01	2011-01-12
613	1122	QINGLING MOTORS CO. LTD:H	62,000	117,800		0.01	2012-06-01
614	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	52,000		0.01	2012-02-22
615	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	9,100		0.01	2012-09-25
616	1104	APAC Resources Limited:O	340,000	95,200		0.00	2011-05-23
617	8123	Sinofortune Financial Holdings Limited:O	200,400	23,848		0.00	2011-09-30
618	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	152,500		0.00	2012-10-08
619	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	23,200		0.00	2012-10-12
620	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,633	724,144		0.00	2012-09-28
621	0773	China Metal Recycling (Holdings) Limited:O	57,600	429,120		0.00	2012-10-09
622	1898	China Coal Energy Company Limited:H	201,000	1,571,820		0.00	2012-10-25
623	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,499,000	4,931,710		0.00	2012-10-25
624	0273	MASON GROUP HOLDINGS LIMITED:O	4,065	8,089		0.00	2012-09-05
625	0680	Nan Hai Corporation Limited:O	3,323,024	99,691		0.00	2012-09-24
626	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	217,050	64,030		0.00	2012-10-09
627	1142	E&P Global Holdings Limited:O	17,000	6,545		0.00	2011-11-09
628	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,000	438,020		0.00	2012-10-25
629	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,200		0.00	2011-05-20
630	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	128,100		0.00	2012-06-15
631	6830	Huazhong In-Vehicle Holdings Company Limited:O	38,000	61,940		0.00	2012-05-11
632	1766	CRRC Corporation Limited:H	96,000	529,920		0.00	2012-10-22
633	2886	Binhai Investment Company Limited:O	284,000	117,860		0.00	2012-01-05
634	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	66,400		0.00	2012-10-24
635	0818	Hi Sun Technology (China) Limited:O	126,000	108,360		0.00	2011-08-03
636	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	42,390		0.00	2012-02-13
637	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	21,600		0.00	2012-06-19
638	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,100	16,828		0.00	2012-10-04
639	8080	North Asia Strategic Holdings Limited:O	62,009	13,580		0.00	2012-10-04
640	0621	Taung Gold International Limited:O	558,000	88,722	*	0.00	2012-04-05
641	0727	Crown International Corporation Limited:O	70,000	13,650		0.00	2011-05-24
642	0988	Silk Road Logistics Holdings Limited:O	108,408	35,775		0.00	2012-07-09
643	0061	Green Leader Holdings Group Limited:O	54,000	16,740		0.00	2011-12-13
644	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	388,513	7,964,517		0.00	2012-10-18
645	2324	Capital VC Limited:O	45,000	3,420		0.00	2011-05-17
646	3888	Kingsoft Corporation Limited:O	52,000	240,760		0.00	2012-10-19
647	0989	China Changbaishan International Holdings Limited:O	125,000	12,250		0.00	2012-09-11
648	0383	Tian An Medicare Limited (BM):O	24,000	22,800		0.00	2010-03-11
649	2357	AviChina Industry & Technology Company Limited:H	104,000	317,200		0.00	2012-10-24
650	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	64,000	133,120		0.00	2012-07-24
651	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	46,000		0.00	2011-11-02
652	0313	Richly Field China Development Limited:O	390,383	34,354	*	0.00	2012-02-01
653	0889	DATRONIX HOLDINGS LIMITED:O	14,000	19,320		0.00	2012-06-22
654	0272	SHUI ON LAND LIMITED:O	261,784	869,123		0.00	2012-10-09
655	1101	China Huarong Energy Company Limited:O	303,000	475,710		0.00	2012-10-25
656	0052	FAIRWOOD HOLDINGS LIMITED:O	5,400	83,916		0.00	2012-08-22
657	0933	Brightoil Petroleum (Holdings) Limited:O	378,000	616,140		0.00	2012-09-24
658	8117	China Primary Energy Holdings Limited:O	103,750	4,773		0.00	2010-11-16
659	0826	Tiangong International Company Limited:O	82,000	150,060		0.00	2012-10-24
660	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	11,940		0.00	2012-07-13
661	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	88,000	125,840		0.00	2012-04-02
662	0547	Digital Domain Holdings Limited:O	415,480	34,900		0.00	2012-10-19
663	8171	China Trends Holdings Limited:O	280,000	3,640		0.00	2012-02-09
664	1052	Yuexiu Transport Infrastructure Limited:O	70,476	241,028		0.00	2012-04-26
665	2345	Shanghai Prime Machinery Company Limited:H	32,000	37,760		0.00	2009-10-27
666	0295	KONG SUN HOLDINGS LIMITED:O	61,800	12,051		0.00	2012-03-02
667	1798	China Datang Corporation Renewable Power Co., Limited:H	105,000	90,300		0.00	2012-08-14
668	0859	Zhongchang International Holdings Group Limited:O	30,000	19,500		0.00	2007-10-31
669	8129	Cloud Investment Holdings Limited (KY):O	85,000	7,225		0.00	2012-07-16
670	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	57,750		0.00	2012-03-21
671	0908	Zhuhai Holdings Investment Group Limited:O	46,000	38,180		0.00	2011-01-28
672	8155	South China Assets Holdings Limited:O	459,473	53,758		0.00	2010-10-22
673	3777	China Fiber Optic Network System Group Ltd.:O	50,000	64,500		0.00	2012-10-24
674	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	28,980		0.00	2012-10-16
675	2302	CNNC International Limited:O	20,000	47,000		0.00	2012-10-25
676	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	49,300		0.00	2012-09-12
677	0651	China Ocean Industry Group Limited:O	149,156	10,441		0.00	2010-10-29
678	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	37,193		0.00	2011-04-12
679	0062	Transport International Holdings Limited:O	16,400	259,776		0.00	2012-10-04
680	0358	Jiangxi Copper Company Limited:H	56,000	1,142,400		0.00	2012-10-24
681	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,500	639,930		0.00	2012-10-22
682	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,800		0.00	2012-09-18
683	0997	Chinlink International Holdings Limited:O	64,000	21,440		0.00	2012-05-25
684	0640	Infinity Development Holdings Company Limited:O	20,000	10,000		0.00	2012-06-08
685	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-06-03
686	3968	CHINA MERCHANTS BANK CO., LTD.:H	153,601	2,294,799		0.00	2012-10-16
687	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	183,000	82,350		0.00	2012-10-17
688	0755	DevGreat Group Limited:O	480,000	65,280		0.00	2012-09-20
689	1388	Embry Holdings Limited:O	16,000	60,640		0.00	2011-01-20
690	0857	PETROCHINA COMPANY LIMITED:H	810,000	8,634,600		0.00	2012-10-24
691	1868	Neo-Neon Holdings Limited:O	36,000	62,280		0.00	2012-03-13
692	0405	Yuexiu Real Estate Investment Trust:Unit	100,240	358,859		0.00	2012-10-08
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,145	25,898		0.00	2012-07-11
694	2327	Meilleure Health International Industry Group Limited:O	60,000	20,400		0.00	2011-07-11
695	0715	China Oceanwide Holdings Limited:O	330,000	217,800		0.00	2012-06-04
696	2383	TOM GROUP LIMITED:O	142,000	134,900		0.00	2010-05-11
697	8096	Ruifeng Petroleum Chemical Holdings Limited:O	200,000	15,000		0.00	2012-05-02
698	0905	Walnut Capital Limited:O	80,000	5,440		0.00	2011-08-11
699	3808	SINOTRUK (HONG KONG) LIMITED:O	100,000	465,000		0.00	2012-06-04
700	0637	Lee Kee Holdings Limited:O	30,000	13,650		0.00	2010-04-13
701	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	31,160		0.00	2012-10-22
702	0623	SinoMedia Holding Limited:O	20,000	74,200		0.00	2012-10-08
703	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	5,680		0.00	2011-08-08
704	8167	Neo Telemedia Limited:O	82,000	37,720		0.00	2011-11-14
705	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,623	543,069		0.00	2012-10-16
706	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	6,903,975		0.00	2012-10-19
707	0222	MIN XIN HOLDINGS LIMITED:O	16,000	70,720		0.00	2012-02-20
708	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,000		0.00	2012-10-08
709	3998	Bosideng International Holdings Limited:O	278,000	658,860		0.00	2012-10-19
710	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	211,591	2,771,842		0.00	2012-10-25
711	1195	Kingwell Group Limited:O	52,000	22,360		0.00	2010-11-08
712	0933	Viva Goods Company Limited:O	652,903	66,596		0.00	2012-10-22
713	0992	LENOVO GROUP LIMITED:O	352,000	2,203,520		0.00	2012-10-25
714	0267	CITIC Limited (HK):O	124,341	1,270,765		0.00	2012-10-25
715	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	738,000		0.00	2012-10-24
716	2002	China Sunshine Paper Holdings Company Limited:O	27,000	24,570		0.00	2012-02-28
717	1361	361 Degrees International Limited:O	69,000	154,560		0.00	2012-08-10
718	0513	CONTINENTAL HOLDINGS LIMITED:O	170,000	16,490		0.00	2012-10-04
719	1387	China Dili Group:O	700,000	241,500		0.00	2012-07-05
720	0745	China National Culture Group Limited:O	100,000	15,500		0.00	2011-08-12
721	0242	SHUN TAK HOLDINGS LIMITED:O	98,375	312,833		0.00	2012-10-18
722	1282	Renze Harvest International Limited:O	96,000	13,632		0.00	2012-05-15
723	0743	Asia Cement (China) Holdings Corporation:O	51,000	168,300		0.00	2012-10-18
724	1398	Industrial and Commercial Bank of China Limited:H	2,830,596	14,577,569		0.00	2012-10-25
725	0147	International Business Settlement Holdings Limited:O	615,000	236,775		0.00	2012-09-17
726	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,080		0.00	2010-10-26
727	0956	China Suntien Green Energy Corporation Limited:H	44,000	66,000		0.00	2012-02-14
728	0196	Honghua Group Limited:O	104,000	184,080		0.00	2012-08-30
729	1137	Hong Kong Technology Venture Company Limited:O	26,000	44,980		0.00	2012-10-22
730	0208	POLYTEC ASSET HOLDINGS LIMITED:O	142,500	128,250		0.00	2012-10-19
731	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
732	1186	China Railway Construction Corporation Limited:H	66,000	478,500		0.00	2012-10-19
733	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	4,416		0.00	2012-06-05
734	3382	Tianjin Port Development Holdings Limited:O	194,272	186,501		0.00	2012-10-12
735	0672	Zhong An Group Limited:O	74,600	61,918		0.00	2012-09-20
736	0091	Golden Century International Holdings Group Limited:O	207,250	14,300		0.00	2011-10-06
737	0088	TAI CHEUNG HOLDINGS LIMITED:O	19,200	123,648		0.00	2012-10-22
738	0554	Hans Group Holdings Limited (KY):O	116,000	10,440		0.00	2010-11-19
739	0596	Inspur Digital Enterprise Technology Limited:O	130,000	33,150		0.00	2012-05-17
740	0493	GOME Retail Holdings Limited:O	520,000	457,600		0.00	2012-10-25
741	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,393	228,238		0.00	2012-03-29
742	0309	Xinhua News Media Holdings Limited:O	40,000	8,000		0.00	2011-03-08
743	1171	Yankuang Energy Group Company Limited:H	60,000	750,000		0.00	2012-10-25
744	0013	Hutchison Whampoa Limited:O	130,600	10,173,740		0.00	2012-10-19
745	0053	GUOCO GROUP LIMITED:O	10,000	723,000		0.00	2012-10-16
746	0862	Vision Values Holdings Limited:O	42,800	8,303		0.00	2010-11-03
747	0331	PCD STORES (GROUP) LIMITED:O	126,000	90,720		0.00	2012-10-25
748	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	14,300		0.00	2012-06-20
749	1010	Sky Blue 11 Company Limited:O	10,000	5,800		0.00	2010-11-05
750	0231	Ping An Securities Group (Holdings) Limited:O	322,000	40,894		0.00	2012-05-08
751	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,800		0.00	2012-03-28
752	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	119,240		0.00	2012-08-31
753	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	496,532	4,056,666		0.00	2012-10-25
754	8228	National Arts Group Holdings Limited:O	24,000	6,480		0.00	2011-08-25
755	0055	Neway Group Holdings Limited:O	300,000	4,800		0.00	2011-07-14
756	0728	CHINA TELECOM CORPORATION LIMITED:H	408,000	1,901,280		0.00	2012-09-25
757	1234	China Lilang Limited:O	35,000	154,350		0.00	2012-09-25
758	1068	China Yurun Food Group Limited:O	53,000	324,360		0.00	2012-10-22
759	3328	Bank of Communications Co., Ltd.:H	1,006,323	5,907,116		0.00	2012-10-18
760	3303	Jutal Offshore Oil Services Limited:O	18,000	13,140		0.00	2012-02-17
761	0916	China Longyuan Power Group Corporation Limited:H	77,000	395,780		0.00	2012-10-12
762	1991	Ta Yang Group Holdings Limited:O	22,000	11,220		0.00	2011-03-21
763	0221	Easy One Financial Group Limited:O	216,000	24,192		0.00	2012-03-26
764	2371	Chuanglian Holdings Limited (KY):O	56,000	19,320		0.00	2011-02-14
765	0931	China HK Power Smart Energy Group Limited:O	215,000	18,920		0.00	2012-03-07
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	294,500	7,200,525		0.00	2012-10-22
767	1031	Kingston Financial Group Limited:O	335,249	201,149		0.00	2011-06-21
768	0571	ESUN HOLDINGS LIMITED:O	34,000	37,740		0.00	2012-06-20
769	0817	China Jinmao Holdings Group Limited:O	250,000	600,000		0.00	2012-10-09
770	0998	China CITIC Bank Corporation Limited:H	403,166	1,620,727		0.00	2012-10-15
771	1733	E-Commodities Holdings Limited:O	102,000	130,560		0.00	2012-10-11
772	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,800		0.00	2011-04-28
773	0395	Smartac International Holdings Limited:O	64,000	12,224		0.00	2012-10-25
774	0848	Maoye International Holdings Limited:O	140,000	222,600		0.00	2012-10-24
775	0002	CLP HOLDINGS LIMITED:O	61,520	4,072,624		0.00	2012-10-19
776	0019	SWIRE PACIFIC LIMITED:A	23,000	2,174,650		0.00	2012-09-18
777	2222	NVC International Holdings Limited:O	80,000	164,000		0.00	2012-10-09
778	0476	Ev Dynamics (Holdings) Limited:O	35,000	20,300		0.00	2012-07-06
779	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	42,400		0.00	2010-11-03
780	0011	HANG SENG BANK, LIMITED:O	48,136	5,771,506		0.00	2012-09-28
781	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2012-06-22
782	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	10,860		0.00	2011-01-20
783	0117	Tianli Holdings Group Limited:O	10,000	8,000		0.00	2008-05-07
784	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	17,000		0.00	2011-09-02
785	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	814,500		0.00	2012-10-25
786	1199	COSCO SHIPPING Ports Limited:O	68,000	776,560		0.00	2012-10-19
787	0110	China Fortune Holdings Limited:O	20,000	3,800		0.00	2008-05-29
788	0661	China Daye Non-Ferrous Metals Mining Limited:O	420,550	134,576		0.00	2012-03-08
789	0746	Lee & Man Chemical Company Limited:O	20,000	85,000		0.00	2012-02-13
790	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	5,100		0.00	2009-12-16
791	0546	Fufeng Group Limited:O	42,000	124,320		0.00	2011-08-19
792	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	444,800		0.00	2012-07-03
793	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-08-31
794	0005	HSBC HOLDINGS PLC:O	440,153	33,715,720		0.00	2012-10-22
795	1831	ShiFang Holding Limited:O	20,000	7,900		0.00	2012-03-07
796	0269	China Resources and Transportation Group Limited:O	479,800	141,541		0.00	2012-08-10
797	0904	China Green (Holdings) Limited:O	21,000	38,010		0.00	2012-10-25
798	2883	China Oilfield Services Limited:H	36,000	496,800		0.00	2012-10-25
799	0694	Beijing Capital International Airport Company Limited:H	44,000	227,040		0.00	2012-10-25
800	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	76,800		0.00	2011-08-16
801	0823	Link Real Estate Investment Trust:Unit	53,000	1,982,200		0.00	2012-10-16
802	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	135,500	646,335		0.00	2012-09-19
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	612,500		0.00	2012-09-17
804	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,000	70,720		0.00	2012-10-24
805	0606	China Agri-Industries Holdings Limited:O	93,000	450,120		0.00	2012-10-16
806	1818	Zhaojin Mining Industry Company Limited:H	20,000	256,400		0.00	2012-10-17
807	1988	China Minsheng Banking Corp., Ltd.:H	131,600	930,412		0.00	2012-10-22
808	1312	Kontafarma China Holdings Limited:O	15,000	12,300		0.00	2012-06-27
809	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	23,400		0.00	2012-08-09
810	1051	G-Resources Group Limited:O	426,134	140,624		0.00	2012-10-16
811	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	34,000	105,400		0.00	2012-10-22
812	3933	United Laboratories International Holdings Limited (The):O	36,000	153,720		0.00	2012-10-24
813	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	69,450	284,051		0.00	2012-10-24
814	8306	China Nonferrous Metals Company Limited:O	110,000	7,480		0.00	2012-07-17
815	3337	Anton Oilfield Services Group:O	46,000	99,820		0.00	2012-10-24
816	0569	China Automation Group Limited:O	22,000	41,140		0.00	2012-09-13
817	1141	CMBC Capital Holdings Limited:O	63,330	6,206		0.00	2012-09-27
818	0894	Man Yue Technology Holdings Limited:O	10,000	12,800		0.00	2010-12-30
819	2689	Nine Dragons Paper (Holdings) Limited:O	97,000	501,490		0.00	2012-10-22
820	0006	Power Assets Holdings Limited:O	44,194	2,905,756		0.00	2012-09-11
821	0555	REXLot Holdings Limited:O	175,000	101,500		0.00	2011-11-17
822	1886	China Huiyuan Juice Group Limited:O	30,500	75,640		0.00	2012-09-05
823	0467	United Energy Group Limited:O	266,000	335,160		0.00	2012-04-18
824	8143	Good Fellow Healthcare Holdings Limited:O	22,000	4,730		0.00	2011-04-07
825	2340	ISP Holdings Limited:O	6,690	6,289		0.00	2010-03-19
826	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,500		0.00	2011-01-21
827	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	30,400		0.00	2012-07-04
828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,800	278,604		0.00	2012-10-12
829	8061	ACROSSASIA LIMITED:O	100,000	11,900		0.00	2010-04-19
830	1196	Realord Group Holdings Limited:O	12,500	4,000		0.00	2010-11-03
831	2868	Beijing Capital Land Co., Ltd.:H	20,000	46,200		0.00	2012-08-28
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	134,520		0.00	2012-07-13
833	0121	C.P. Lotus Corporation:O	190,000	26,980		0.00	2011-05-05
834	1208	MMG Limited (HK):O	102,100	320,594		0.00	2012-10-25
835	1110	Kingworld Medicines Group Limited:O	12,000	15,720		0.00	2011-12-16
836	1088	China Shenhua Energy Company Limited:H	64,984	2,147,721		0.00	2012-10-24
837	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	16,200		0.00	2012-01-27
838	1006	Changshouhua Food Company Limited:O	10,000	38,700		0.00	2012-04-20
839	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,500		0.00	2010-10-27
840	1333	China Zhongwang Holdings Limited:O	100,400	309,232		0.00	2012-07-31
841	0066	MTR CORPORATION LIMITED:O	105,995	3,190,450		0.00	2012-09-18
842	0626	Public Financial Holdings Limited:O	20,000	70,000		0.00	2010-09-08
843	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	76,000	17,784		0.00	2012-09-28
844	0660	Wai Chun Bio-Technology Limited:O	280,000	19,600		0.00	2012-07-11
845	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,426	632,425		0.00	2012-10-19
846	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	32,400		0.00	2012-10-05
847	0142	FIRST PACIFIC COMPANY LIMITED:O	69,200	604,808		0.00	2012-03-06
848	0559	DeTai New Energy Group Limited:O	54,000	14,580		0.00	2012-09-28
849	3318	China Boton Group Company Limited:O	11,313	16,064		0.00	2012-06-28
850	2349	China City Infrastructure Group Limited:O	32,000	19,840		0.00	2012-04-17
851	1888	Kingboard Laminates Holdings Limited:O	52,500	173,775		0.00	2012-10-05
852	0526	Lisi Group (Holdings) Limited (BM):O	43,327	11,048		0.00	2012-09-21
853	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	1,568		0.00	2010-12-15
854	0296	Emperor Entertainment Hotel Limited:O	22,341	33,512		0.00	2012-10-22
855	0086	SUN HUNG KAI & CO. LIMITED:O	37,400	167,552		0.00	2012-04-02
856	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	89,000	272,340		0.00	2012-09-17
857	0753	Air China Limited:H	78,000	432,120		0.00	2012-10-08
858	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,000	232,810		0.00	2012-08-31
859	0144	China Merchants Port Holdings Company Limited:O	42,041	1,069,943		0.00	2012-09-19
860	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	496,125		0.00	2012-10-18
861	2228	CECEP COSTIN New Materials Group Limited:O	13,000	39,390		0.00	2011-11-10
862	8206	Shentong Robot Education Group Company Limited:O	20,000	11,600		0.00	2012-02-24
863	1004	China Smarter Energy Group Holdings Limited:O	23,200	8,468		0.00	2009-09-01
864	0209	Winshine Science Company Limited:O	28,000	2,492	*	0.00	2012-03-09
865	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2012-05-18
866	0302	OCBC Bank (Hong Kong) Limited:O	5,000	402,250		0.00	2012-09-06
867	0047	Hop Hing Group Holdings Limited:O	164,000	64,780		0.00	2012-09-27
868	0633	China All Access (Holdings) Limited:O	20,000	29,800		0.00	2012-08-24
869	0856	VSTECS Holdings Limited:O	20,000	28,200		0.00	2012-04-24
870	1822	China Wood International Holding Co., Limited:O	10,000	2,370		0.00	2010-01-11
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,828,156	22,203,305		0.00	2012-10-25
872	0198	SMI Holdings Group Limited:O	128,957	24,244		0.00	2011-05-26
873	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	192,720		0.00	2012-10-19
874	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	48,420		0.00	2010-10-22
875	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,800	357,512		0.00	2012-10-19
876	2128	China Lesso Group Holdings Limited:O	47,000	210,090		0.00	2012-10-24
877	1091	South Manganese Investment Limited:O	46,985	41,817		0.00	2012-06-11
878	0410	SOHO CHINA LIMITED:O	79,000	417,120		0.00	2012-09-19
879	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	99,590		0.00	2009-12-08
880	1111	Chong Hing Bank Limited:O	6,600	88,176		0.00	2011-08-05
881	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
882	1086	Goodbaby International Holdings Limited:O	15,000	38,850		0.00	2012-10-24
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	821,280		0.00	2012-09-21
884	0291	China Resources Beer (Holdings) Company Limited:O	36,000	921,600		0.00	2012-10-22
885	1003	Huanxi Media Group Limited:O	4,011	890		0.00	2012-07-04
886	0099	Wong's International Holdings Limited:O	7,000	15,820		0.00	2012-10-05
887	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	146,880		0.00	2012-08-20
888	0297	Sinofert Holdings Limited:O	101,000	160,590		0.00	2012-10-12
889	1060	Damai Entertainment Holdings Limited (BM):O	111,000	31,080		0.00	2011-11-02
890	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,250	880,275		0.00	2012-08-16
891	1788	Guotai Junan International Holdings Limited:O	23,000	54,280		0.00	2012-05-11
892	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	112,600		0.00	2012-10-09
893	2238	Guangzhou Automobile Group Co., Ltd.:H	30,858	165,707		0.00	2012-10-25
894	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,120		0.00	2011-01-05
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	168,850		0.00	2012-10-25
896	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,000	39,120		0.00	2012-09-18
897	0202	EverChina Int'l Holdings Company Limited:O	82,700	43,004		0.00	2012-06-22
898	1238	Powerlong Real Estate Holdings Limited:O	55,000	74,250		0.00	2012-10-25
899	0487	SUCCESS UNIVERSE GROUP LIMITED:O	55,000	10,065		0.00	2012-02-03
900	2083	Nature Home Holding Company Limited:O	20,000	29,800		0.00	2012-05-09
901	2356	DAH SING BANKING GROUP LIMITED:O	16,800	129,360		0.00	2012-10-16
902	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	30,360		0.00	2012-10-15
903	0877	OM Technologies (Group) Limited:O	10,000	21,400		0.00	2012-04-17
904	2020	ANTA Sports Products Limited:O	33,000	211,530		0.00	2012-10-04
905	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	30,720		0.00	2011-03-15
906	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,000		0.00	2011-01-06
907	0009	KEYNE LTD:O	8,960	5,018		0.00	2012-06-26
908	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	127,400		0.00	2012-10-24
909	3999	DaChan Food (Asia) Limited:O	13,000	14,950		0.00	2012-04-05
910	0119	Poly Property Group Co., Limited:O	46,000	214,820		0.00	2012-10-22
911	0871	China Dredging Environment Protection Holdings Limited:O	10,000	26,900		0.00	2012-08-24
912	1076	Imperial Pacific International Holdings Limited:O	5,000	3,050		0.00	2012-09-04
913	2010	Real Nutriceutical Group Limited:O	14,000	39,060		0.00	2012-10-15
914	0575	Regent Pacific Group Limited:O	43,000	8,772		0.00	2011-11-10
915	0983	SOCAM Development Limited:O	6,063	48,807		0.00	2012-06-19
916	8156	Sinopharm Tech Holdings Limited:O	40,000	1,360		0.00	2012-01-10
917	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	352,000		0.00	2012-10-11
918	1638	Kaisa Group Holdings Ltd.:O	58,000	88,160		0.00	2012-02-27
919	0978	China Merchants Land Limited:O	12,588	19,763		0.00	2012-09-25
920	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,800		0.00	2012-01-18
921	3918	NagaCorp Ltd.:O	24,000	100,080		0.00	2012-09-28
922	1029	IRC LIMITED:O	40,000	37,600		0.00	2012-07-18
923	0572	Future World Holdings Limited:O	3,798	938		0.00	2011-11-14
924	1881	Regal Real Estate Investment Trust:Unit	37,000	78,810		0.00	2012-07-18
925	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	20,160	*	0.00	2012-03-26
926	0538	Ajisen (China) Holdings Limited:O	12,000	70,800		0.00	2012-10-22
927	0903	TPV TECHNOLOGY LIMITED:O	26,000	46,020		0.00	2012-09-13
928	0814	Beijing Jingkelong Company Limited:H	2,000	9,000		0.00	2010-04-08
929	0947	MOBI Development Co., Ltd.:O	8,800	8,360		0.00	2012-02-24
930	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	77,400		0.00	2012-10-24
931	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	21,500		0.00	2011-03-17
932	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	37,800		0.00	2012-08-17
933	0489	DongFeng Motor Group Company Limited (CN):H	30,000	301,800		0.00	2012-10-15
934	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	34,000	30,260		0.00	2012-10-24
935	2778	Champion Real Estate Investment Trust:Unit	59,000	210,630		0.00	2012-09-27
936	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	66,500		0.00	2012-03-15
937	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,311	1,247		0.00	2012-03-07
938	0878	SOUNDWILL HOLDINGS LIMITED:O	2,832	43,330		0.00	2011-01-04
939	0381	AOM International Group Company Limited:O	60,000	2,760		0.00	2012-03-28
940	0832	Central China Real Estate Limited:O	24,280	46,375		0.00	2011-06-28
941	1838	China Properties Group Limited:O	18,000	43,380		0.00	2011-08-04
942	1966	China SCE Group Holdings Limited:O	28,000	47,320		0.00	2012-08-03
943	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	72,400		0.00	2012-06-13
944	0258	TOMSON GROUP LIMITED:O	14,000	25,340		0.00	2011-07-05
945	2789	Yuanda China Holdings Limited:O	60,000	48,600		0.00	2012-08-22
946	0393	Glorious Sun Enterprises Limited:O	10,000	21,600		0.00	2012-06-11
947	0577	South Shore Holdings Limited:O	5,720	4,404		0.00	2007-12-04
948	6030	CITIC Securities Company Limited:H	11,000	166,100		0.00	2012-10-15
949	1999	Man Wah Holdings Limited:O	8,000	38,560		0.00	2012-02-29
950	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	21,416		0.00	2008-01-02
951	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	1,000,800		0.00	2012-10-25
952	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	36,000		0.00	2012-06-04
953	1378	China Hongqiao Group Limited:O	51,000	189,210		0.00	2012-10-25
954	1115	Tibet Water Resources Ltd.:O	22,000	47,300		0.00	2012-09-03
955	0945	MANULIFE FINANCIAL CORPORATION:O	15,314	1,468,613		0.00	2012-09-19
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	466,925		0.00	2012-10-19
957	0825	New World Department Store China Limited:O	14,000	63,140		0.00	2012-06-11
958	0958	Huaneng Renewables Corporation Limited:H	24,000	25,200		0.00	2012-10-24
959	0159	Brockman Mining Limited:O	58,400	25,696		0.00	2010-02-12
960	0914	Anhui Conch Cement Company Limited:H	10,500	273,000		0.00	2012-10-25
961	1318	GREENS HOLDINGS LTD:O	10,000	3,500		0.00	2011-04-29
962	3899	CIMC Enric Holdings Limited:O	8,000	40,400		0.00	2012-10-24
963	0873	China Taifeng Beddings Holdings Limited:O	8,000	18,880		0.00	2011-12-01
964	0085	China Electronics Huada Technology Company Limited:O	13,500	9,315		0.00	2011-12-13
965	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	31,800		0.00	2012-04-16
966	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,120		0.00	2010-03-26
967	0378	FDG Kinetic Limited:O	3,500	2,555		0.00	2011-05-11
968	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	254,500		0.00	2012-10-22
969	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	830,400		0.00	2012-10-24
970	0842	Leoch International Technology Limited:O	10,000	12,200		0.00	2012-09-03
971	0083	SINO LAND COMPANY LIMITED:O	43,800	650,868		0.00	2012-10-24
972	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
973	0475	Central Development Holdings Limited:O	2,000	3,300		0.00	2011-10-21
974	2168	AirPower Technologies Limited:O	13,000	95,810		0.00	2012-03-08
975	1968	Peak Sport Products Co., Limited:O	15,000	22,800		0.00	2012-03-29
976	3813	Pou Sheng International (Holdings) Limited:O	30,000	15,000		0.00	2012-10-04
977	0474	Aceso Life Science Group Limited:O	27,354	4,678	*	0.00	2010-03-03
978	0926	Besunyen Holdings Company Limited:O	11,000	6,600		0.00	2012-09-03
979	1368	Xtep International Holdings Limited:O	15,000	51,450		0.00	2012-08-24
980	2038	FIH Mobile Limited:O	49,000	132,300		0.00	2012-07-04
981	0087	SWIRE PACIFIC LIMITED:B	20,000	358,800		0.00	2011-07-22
982	0605	China Financial Services Holdings Limited:O	20,000	9,300		0.00	2011-07-06
983	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2012-06-27
984	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	241,500		0.00	2012-09-20
985	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,000		0.00	2008-05-22
986	0371	Beijing Enterprises Water Group Limited:O	44,750	78,760		0.00	2012-10-09
987	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,800	1,049,664		0.00	2012-10-04
988	0149	China Agri-Products Exchange Limited:O	15,885	6,751		0.00	2012-05-15
989	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	10,320		0.00	2012-03-20
990	0691	China Shanshui Cement Group Limited:O	18,000	104,040		0.00	2012-10-25
991	3389	Hengdeli Holdings Limited:O	28,000	68,600		0.00	2012-10-22
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,800	121,584		0.00	2012-08-15
993	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-10-06
994	0589	Portico International Holdings Limited:O	3,500	20,405		0.00	2012-09-27
995	0004	Wharf (Holdings) Limited (The):O	18,700	1,004,190		0.00	2012-09-19
996	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-09
997	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	343,000		0.00	2012-09-18
998	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,000	56,400		0.00	2012-10-18
999	1972	SWIRE PROPERTIES LIMITED:O	35,100	854,685		0.00	2012-10-22
1000	0979	Green Energy Group Limited:O	2,730	983		0.00	2010-11-25
1001	1299	AIA Group Limited:O	72,200	2,245,420		0.00	2012-10-25
1002	0148	Kingboard Holdings Limited:O	5,000	118,000		0.00	2012-10-19
1003	0960	Longfor Group Holdings Limited:O	30,000	399,600		0.00	2012-10-03
1004	2266	Dorsett Hospitality International Limited:O	11,000	19,910		0.00	2012-10-12
1005	0659	CTF Services Limited (BM):O	19,261	230,362		0.00	2012-10-25
1006	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,360		0.00	2011-07-13
1007	1099	SINOPHARM GROUP CO. LTD.:H	4,400	111,760		0.00	2012-10-08
1008	8083	Youzan Technology Limited:O	25,000	6,750		0.00	2012-07-10
1009	0494	LI & FUNG LIMITED:O	44,000	566,720		0.00	2012-10-24
1010	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	17,840		0.00	2012-09-06
1011	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	56,700		0.00	2012-09-18
1012	1227	National Investments Fund Limited:O	960	178		0.00	2012-04-17
1013	6823	HKT Limited (KY):O	33,181	245,871		0.00	2012-10-22
1014	87001	Hui Xian Real Estate Investment Trust:Unit	26,000	105,820		0.00	2011-10-31
1015	0533	GOLDLION HOLDINGS LIMITED:O	5,000	17,750		0.00	2012-10-17
1016	1231	Newton Resources Ltd:O	20,103	17,289		0.00	2011-07-08
1017	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	4,320		0.00	2011-03-10
1018	0075	Y. T. REALTY GROUP LIMITED:O	4,000	8,320		0.00	2010-04-30
1019	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,500		0.00	2009-08-19
1020	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,469,000		0.00	2012-09-18
1021	0990	Deep Source Holdings Limited:O	18,000	2,448		0.00	2012-10-15
1022	0177	Jiangsu Expressway Company Limited:H	6,000	40,800		0.00	2012-10-15
1023	0999	I.T LIMITED:O	6,000	19,860		0.00	2012-09-24
1024	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,071	113,206		0.00	2012-01-19
1025	0001	CK Hutchison Holdings Limited:O	11,000	1,313,400		0.00	2012-07-09
1026	0941	China Mobile Limited (HK):O	90,500	7,855,400		0.00	2012-10-22
1027	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	42,000		0.00	2012-10-22
1028	1117	China Modern Dairy Holdings Ltd.:O	21,000	42,210		0.00	2011-05-30
1029	2300	AMVIG Holdings Limited:O	4,000	9,920		0.00	2012-10-22
1030	0880	SJM Holdings Limited:O	24,000	421,440		0.00	2012-10-05
1031	0530	Goldin Financial Holdings Limited:O	14,164	14,589		0.00	2010-04-13
1032	0522	ASMPT Limited:O	1,600	138,640		0.00	2012-08-13
1033	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	17,200		0.00	2012-09-25
1034	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,463	540,810		0.00	2012-09-17
1035	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	42,780		0.00	2012-10-04
1036	0973	L'Occitane International S.A.:O	5,750	136,275		0.00	2012-08-13
1037	2007	Country Garden Holdings Company Limited:O	69,240	220,876		0.00	2012-10-22
1038	0883	CNOOC LIMITED:O	169,000	2,747,940		0.00	2012-09-24
1039	0425	Minth Group Limited:O	4,000	31,520		0.00	2012-10-24
1040	2282	MGM China Holdings Limited:O	13,600	195,568		0.00	2012-10-03
1041	0376	Yunfeng Financial Group Limited:O	1,346	3,527		0.00	2011-08-09
1042	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,800		0.00	2012-03-23
1043	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,220		0.00	2010-10-25
1044	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	73,325		0.00	2012-10-18
1045	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	2,300		0.00	2012-01-30
1046	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,040	51,488		0.00	2012-10-17
1047	1929	Chow Tai Fook Jewellery Group Limited:O	33,000	336,600		0.00	2012-10-10
1048	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	152,000		0.00	2012-10-08
1049	0369	Wing Tai Properties Limited:O	4,000	19,960		0.00	2012-09-05
1050	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,280		0.00	2012-01-16
1051	1833	Intime Retail (Group) Company Limited:O	6,000	53,400		0.00	2012-10-11
1052	1913	PRADA S.P.A.:O	7,600	471,200		0.00	2012-09-18
1053	0112	Lerthai Group Limited:O	1,000	2,400		0.00	2009-09-02
1054	0043	C.P. POKPHAND CO. LTD.:O	50,000	46,000		0.00	2011-01-18
1055	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	352,300		0.00	2012-10-24
1056	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,800	43,290		0.00	2012-09-18
1057	8120	China Demeter Financial Investments Limited:O	1,000	420		0.00	2011-11-03
1058	0996	Carnival Group International Holdings Limited:O	12,010	4,564		0.00	2012-07-12
1059	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	6,880		0.00	2012-08-28
1060	6837	Haitong Securities Co., Ltd.:H	4,000	41,440		0.00	2012-10-15
1061	1139	VICTORY GROUP LIMITED:O	2,180	872		0.00	2012-07-09
1062	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,000		0.00	2007-07-03
1063	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	6,500		0.00	2012-10-25
1064	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	35,280		0.00	2012-09-11
1065	0210	Daphne International Holdings Limited:O	4,000	34,640		0.00	2012-08-01
1066	0307	Up Energy Development Group Limited:O	3,820	3,056	*	0.00	2011-08-25
1067	0891	Trinity Limited (BM):O	4,000	21,880		0.00	2012-07-04
1068	1336	New China Life Insurance Company Ltd.:H	2,400	61,080		0.00	2012-10-11
1069	1194	Bay Area Gold Group Limited:O	10,000	14,700		0.00	2011-10-17
1070	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,473	51,173		0.00	2012-07-19
1071	1928	Sands China Ltd.:O	18,000	533,700		0.00	2012-10-22
1072	0010	HANG LUNG GROUP LIMITED:O	3,000	137,400		0.00	2010-09-02
1073	3393	Wasion Holdings Limited:O	2,000	5,960		0.00	2012-09-18
1074	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	688,000		0.00	2012-10-08
1075	0683	KERRY PROPERTIES LIMITED:O	3,000	119,850		0.00	2012-09-20
1076	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	126		0.00	2012-10-10
1077	0573	Tao Heung Holdings Limited:O	2,000	8,480		0.00	2012-09-13
1078	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	22,200		0.00	2012-09-21
1079	1228	Superb Summit International Group Limited:O	10,000	2,240		0.00	2010-08-10
1080	2326	New Provenance Everlasting Holdings Limited:O	3,750	334		0.00	2012-04-13
1081	0819	Tianneng Power International Limited:O	2,000	10,600		0.00	2012-10-22
1082	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	21,000		0.00	2012-10-24
1083	0285	BYD Electronic (International) Company Limited:O	4,000	7,040		0.00	2012-07-27
1084	2888	STANDARD CHARTERED PLC:O	4,279	797,178		0.00	2012-10-18
1085	8003	Great World Company Holdings Ltd:O	2,000	130		0.00	2010-09-02
1086	1109	CHINA RESOURCES LAND LIMITED:O	10,000	171,600		0.00	2012-09-11
1087	0952	Quam Plus International Financial Limited:O	1,980	277		0.00	2011-09-20
1088	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	1,180		0.00	2011-01-28
1089	0033	International Genius Company:O	2,000	1,180		0.00	2010-10-26
1090	0506	China Foods Limited:O	4,000	34,000		0.00	2012-10-16
1091	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	171,600		0.00	2012-10-24
1092	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,120		0.00	2012-09-14
1093	1087	InvesTech Holdings Limited:O	1,000	1,000		0.00	2011-08-05
1094	1808	Enterprise Development Holdings Limited (KY):O	2,000	530		0.00	2011-05-18
1095	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	90,200		0.00	2012-02-17
1096	1882	Haitian International Holdings Limited:O	2,000	18,520		0.00	2011-06-08
1097	0426	ONE MEDIA GROUP LIMITED (KY):O	500	365		0.00	2007-06-26
1098	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,100		0.00	2012-02-01
1099	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,180		0.00	2010-09-29
1100	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,122		0.00	2012-10-17
1101	0223	Elife Holdings Limited:O	2,000	204		0.00	2009-06-25
1102	1193	China Resources Gas Group Limited:O	2,000	32,480		0.00	2012-05-14
1103	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	93,000		0.00	2011-12-06
1104	1382	Pacific Textiles Holdings Limited:O	1,000	5,240		0.00	2012-03-29
1105	0917	NEW WORLD CHINA LAND LIMITED:O	6,035	22,209		0.00	2012-07-06
1106	0069	SHANGRI-LA ASIA LIMITED:O	2,166	34,093		0.00	2012-06-20
1107	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,600		0.00	2011-12-22
1108	1899	Xingda International Holdings Limited:O	1,000	2,590		0.00	2012-09-20
1109	0813	Shimao Group Holdings Limited:O	2,000	28,760		0.00	2012-10-18
1110	0329	OCI International Holdings Limited:O	1,000	94		0.00	2012-10-17
1111	0151	Want Want China Holdings Limited:O	6,000	61,440		0.00	2012-10-04
1112	0901	Goldstone Investment Group Limited:O	698	66		0.00	2012-10-16
1113	0163	Emperor International Holdings Limited:O	1,542	3,130		0.00	2012-10-25
1114	0303	VTECH HOLDINGS LIMITED:O	100	8,990		0.00	2012-06-25
1115	0059	Skyfame Realty (Holdings) Limited:O	608	438		0.00	2011-05-23
1116	2700	Green International Holdings Limited:O	225	56		0.00	2011-11-01
1117	1128	Wynn Macau, Limited:O	800	17,760		0.00	2012-09-24
1118	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,277		0.00	2007-06-26
1119	8279	AGTech Holdings Limited:O	435	62		0.00	2008-09-08
1120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	54		0.00	2012-09-03
1121	1633	Magic Holdings International Limited:O	42	126		0.00	2012-01-13
1122	0456	New City Development Group Limited:O	57	16		0.00	2012-04-10

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