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

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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	0542	China Cultural Tourism and Agriculture Group Limited:O	22,923,000	5,226,444		1.19	2011-08-03
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,932,000	7,652,520		0.99	2012-10-09
3	0600	China Infrastructure Investment Limited:O	36,072,000	6,709,392		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,838,019	1,430,315		0.81	2012-07-09
5	0098	Xingfa Aluminium Holdings Limited:O	1,788,000	2,413,800		0.43	2011-07-12
6	1037	Maxnerva Technology Services Limited:O	1,208,000	362,400		0.31	2012-10-04
7	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,747,200		0.21	2012-02-13
8	0735	China Power Clean Energy Development Company Limited:O	22,560,000	7,106,400		0.20	2012-06-01
9	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,651,040	211,993,536		0.15	2012-10-25
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,192,000	191,952	*	0.14	2012-10-04
12	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,722,000	1,451,580		0.14	2012-01-12
13	0808	Prosperity Real Estate Investment Trust:Unit	1,756,280	4,021,881		0.13	2012-10-17
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	258,000	221,880		0.13	2011-04-06
15	0166	New Times Corporation Limited (BM):O	701,200	736,260		0.12	2012-10-25
16	1053	Chongqing Iron & Steel Company Limited:H	632,800	784,672		0.12	2012-10-24
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	901,250	202,781		0.12	2012-04-30
18	1222	WANG ON GROUP LIMITED:O	7,484,126	673,571		0.11	2012-10-18
19	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,540,000	497,840		0.11	2012-08-16
20	0128	ENM Holdings Limited (HK):O	1,736,000	1,145,760		0.11	2012-10-25
21	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,598,558	1,598,558		0.10	2012-10-24
22	0076	Elate Holdings Limited:O	3,338,814	337,220		0.10	2012-10-25
23	0578	Rosan Resources Holdings Limited:O	700,000	287,000		0.10	2012-09-28
24	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	838,000	1,064,260		0.09	2012-09-13
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	182,800	1,074,864		0.09	2012-02-24
26	8243	Dahe Media Co., Ltd.:H	220,000	42,240		0.09	2010-03-16
27	0136	China Ruyi Holdings Limited:O	324,250	65,499		0.09	2012-10-24
28	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,014,000	588,120		0.09	2012-10-05
29	0353	Energy International Investments Holdings Limited:O	11,837,000	248,577		0.09	2011-05-06
30	0395	Smartac International Holdings Limited:O	2,008,000	383,528		0.08	2012-02-20
31	0730	Capital Industrial Financial Services Group Limited:O	932,000	274,940		0.08	2012-05-22
32	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,204,000	3,804,640		0.08	2012-09-21
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,096,000	646,640		0.08	2012-10-25
34	0959	Century Entertainment International Holdings Limited:O	3,238,072	197,522	*	0.08	2012-07-05
35	8089	Chinese Strategic Holdings Limited:O	520,000	75,400		0.08	2011-10-24
36	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	632,000	121,344		0.07	2011-08-31
37	0580	Sun.King Technology Group Limited:O	972,000	403,380		0.07	2011-11-21
38	3868	Qunxing Paper Holdings Company Limited:O	1,119,273	2,440,015	*	0.07	2011-01-14
39	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
40	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	51,988		0.07	2007-09-04
41	0099	Wong's International Holdings Limited:O	330,000	745,800		0.07	2012-10-22
42	0193	CAPITAL ESTATE LIMITED:O	1,674,890	226,110		0.07	2011-10-04
43	0681	Chinese People Holdings Company Limited:O	3,912,142	637,679		0.07	2011-12-01
44	0479	CIL HOLDINGS LIMITED:O	702,204	337,058		0.07	2012-10-19
45	0275	Master Glory Group Limited:O	727,142	133,794		0.06	2012-07-09
46	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
47	8296	Sino-Life Group Limited:O	468,000	86,580		0.06	2012-10-24
48	0235	CSC Holdings Limited (HK):O	2,270,000	376,820		0.06	2012-10-11
49	0802	China e-Wallet Payment Group Limited:O	364,000	214,760	*	0.06	2012-09-21
50	0406	YAU LEE HOLDINGS LIMITED:O	253,500	337,155		0.06	2012-10-17
51	0689	EPI (Holdings) Limited:O	1,761,236	385,711		0.06	2012-03-30
52	2878	Solomon Systech (International) Limited:O	1,382,000	301,276		0.06	2012-10-25
53	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	492,000		0.05	2012-10-24
54	0485	China Sinostar Group Company Limited:O	815,099	73,359		0.05	2012-01-03
55	0789	Artini Holdings Limited:O	664,000	128,816		0.05	2012-10-03
56	0298	Chuang's China Investments Limited:O	813,114	369,967		0.05	2012-10-24
57	8063	Global Mastermind Holdings Limited:O	66,593	37,958		0.05	2011-04-14
58	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	540,000	1,625,400		0.05	2011-09-28
59	1039	Changyou International Group Limited:O	397,000	285,840		0.05	2012-10-25
60	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
61	0613	Planetree International Development Limited:O	4,510,000	257,070		0.05	2012-10-19
62	8239	Capital Finance Holdings Limited:O	205,800	93,639		0.05	2012-03-06
63	0766	Sino Prosper (Group) Holdings Limited:O	365,000	125,925	*	0.05	2012-10-03
64	0240	BUILD KING HOLDINGS LIMITED:O	553,916	84,195		0.04	2010-04-14
65	0500	Frontier Services Group Limited:O	503,289	119,783		0.04	2012-02-08
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,056,000	507,832		0.04	2011-08-01
67	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
68	0704	Huscoke Holdings Limited:O	1,950,000	157,950		0.04	2012-02-14
69	8079	Wisdomcome Group Holdings Limited:O	295,003	41,890		0.04	2011-09-26
70	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,010,000	1,959,400		0.04	2012-10-22
71	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	481,800		0.04	2012-09-24
72	0022	MEXAN LIMITED (BM):O	540,216	61,044		0.04	2011-12-23
73	0418	FOUNDER HOLDINGS LIMITED:O	464,000	132,240		0.04	2011-01-31
74	0986	Dufu Liquor Group Limited:O	20,034	24,241		0.04	2012-10-19
75	2324	Capital VC Limited:O	412,500	31,350		0.04	2012-05-09
76	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,050	376,571		0.04	2011-11-28
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,578,017	148,334		0.04	2012-09-21
78	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
79	0402	Peace Map Holding Limited:O	3,700,000	144,300		0.04	2012-02-24
80	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	108,000	201,960		0.04	2011-07-26
81	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	386,514	398,109		0.04	2010-09-08
82	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,000	155,100		0.04	2011-08-10
83	0635	PLAYMATES HOLDINGS LIMITED:O	93,664	421,488		0.04	2012-10-05
84	1124	COASTAL GREENLAND LIMITED:O	1,080,000	351,000		0.04	2012-07-05
85	0612	Carmen Century Investment Limited (KY):O	296,000	74,000		0.04	2011-04-29
86	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	106,110	1,021,839		0.04	2012-10-08
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,272,790	158,184		0.04	2012-08-14
88	1280	China Qidian Guofeng Holdings Limited:O	390,000	132,600		0.04	2012-10-22
89	8088	8088 Investment Holdings Limited:O	49,340	54,274		0.04	2011-08-30
90	2309	ZO Future Group:O	1,390,000	214,060	*	0.04	2011-06-08
91	2312	China Financial Leasing Group Limited:O	157,000	24,649		0.04	2012-07-03
92	0241	Alibaba Health Information Technology Limited:O	1,310,000	628,800		0.04	2012-10-09
93	0228	China Energy Development Holdings Limited:O	2,790,000	323,640		0.04	2012-09-12
94	0094	Greenheart Group Limited:O	274,635	151,049		0.04	2012-06-19
95	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	590,000	218,300		0.03	2012-06-25
96	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	31,360		0.03	2011-03-15
97	0505	Xingye Alloy Materials Group Limited (KY):O	242,000	217,800		0.03	2012-10-11
98	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.03	2007-06-26
99	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	605,349	986,719		0.03	2012-10-25
100	0648	SoftMedx Healthcare Limited:O	4,658,000	279,480	*	0.03	2010-10-19
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,064,015	220,850		0.03	2011-08-26
102	2880	Liaoning Port Co., Ltd.:H	356,000	608,760		0.03	2012-10-24
103	3378	Xiamen International Port Co., Ltd:H	326,000	293,400		0.03	2012-10-19
104	8156	Sinopharm Tech Holdings Limited:O	1,065,000	36,210		0.03	2012-04-05
105	0263	GT GROUP HOLDINGS LIMITED:O	125,564	32,019		0.03	2012-02-08
106	0064	GET NICE HOLDINGS LIMITED:O	1,440,000	468,000		0.03	2012-10-22
107	3322	Win Hanverky Holdings Limited:O	404,000	319,160		0.03	2012-06-28
108	0701	CNT GROUP LIMITED:O	600,000	228,000		0.03	2011-04-27
109	0372	PT International Development Corporation Limited:O	249,136	124,568		0.03	2012-09-05
110	0123	Yuexiu Property Company Limited:O	2,894,000	6,048,460		0.03	2012-10-25
111	0082	Crazy Sports Group Limited:O	970,800	757,224		0.03	2012-10-24
112	2866	COSCO SHIPPING Development Co., Ltd.:H	1,133,350	2,153,365		0.03	2012-10-24
113	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	274,346		0.03	2007-06-26
114	0280	KING FOOK HOLDINGS LIMITED:O	130,000	148,200		0.03	2012-10-05
115	0910	China Sandi Holdings Limited:O	204,800	110,592		0.03	2012-10-12
116	0397	Minerva Group Holding Limited:O	1,880,316	125,981		0.03	2012-06-19
117	0603	China Oil And Gas Group Limited:O	1,478,218	1,359,961		0.03	2012-09-17
118	0610	WAI KEE HOLDINGS LIMITED:O	236,000	354,000		0.03	2012-02-24
119	0459	Legend Upstar Holdings Limited (KY):O	4,050,000	238,950		0.03	2012-08-17
120	0628	Tong Tong AI Social Group Limited:O	636,800	48,397		0.03	2011-07-08
121	8220	Bingo Group Holdings Limited:O	900,000	110,700		0.03	2012-10-05
122	0566	Hanergy Thin Film Power Group Limited:O	3,960,000	859,320	*	0.03	2012-10-24
123	0588	Beijing North Star Company Limited:H	208,000	332,800		0.03	2012-03-13
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	35,000		0.03	2010-01-18
125	0189	DONGYUE GROUP LIMITED:O	618,000	2,706,840		0.03	2012-10-25
126	2889	Nickel Resources International Holdings Company Limited:O	670,000	415,400		0.03	2012-06-21
127	0760	Talent Property Group Limited:O	935,000	149,600		0.03	2012-07-13
128	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	225,577	203,019		0.03	2012-10-22
129	0513	CONTINENTAL HOLDINGS LIMITED:O	1,440,000	139,680		0.03	2012-09-18
130	1141	CMBC Capital Holdings Limited:O	831,200	81,458		0.03	2012-10-18
131	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	138,904		0.03	2009-09-17
132	0347	Angang Steel Company Limited:H	301,480	1,368,719		0.03	2012-10-24
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	304,000	355,680		0.03	2012-10-24
134	0091	Golden Century International Holdings Group Limited:O	1,829,750	126,253		0.03	2011-10-24
135	0343	CULTURECOM HOLDINGS LIMITED:O	284,298	395,174		0.03	2012-08-23
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	266,500	157,235		0.03	2012-06-11
137	0697	Shoucheng Holdings Limited:O	2,432,000	1,009,280		0.03	2012-10-16
138	0229	RAYMOND INDUSTRIAL LIMITED:O	116,000	92,800		0.03	2012-10-08
139	0389	China Tontine Wines Group Limited:O	536,000	434,160		0.03	2012-10-10
140	8017	Long Success International (Holdings) Limited:O	50,000	6,750		0.03	2012-09-14
141	0430	Oriental Explorer Holdings Limited:O	476,318	38,105		0.03	2009-07-30
142	0183	Winfull Group Holdings Limited:O	920,000	363,400		0.03	2012-10-24
143	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	534,400	73,747		0.03	2010-11-11
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	926,160		0.03	2012-10-24
145	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,454,000	3,184,260		0.03	2012-08-28
146	0230	Minmetals Land Limited:O	871,000	879,710		0.03	2012-10-25
147	1227	National Investments Fund Limited:O	48,040	8,887		0.03	2012-04-17
148	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	231,400	219,830		0.03	2012-09-25
149	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	85,550		0.03	2012-10-10
150	0823	Link Real Estate Investment Trust:Unit	571,824	21,386,218		0.03	2012-10-05
151	2011	Gilston Group Limited:O	102,000	57,120		0.02	2011-03-14
152	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	24,600		0.02	2011-07-26
153	1225	Lerado Financial Group Company Limited:O	184,000	138,000		0.02	2011-06-21
154	0030	YNBY International Limited:O	284,000	139,160	*	0.02	2012-05-24
155	0253	SHUN HO HOLDINGS LIMITED:O	74,000	94,720		0.02	2012-10-11
156	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	309,120		0.02	2012-10-19
157	0233	Mingyuan Medicare Development Company Limited:O	1,060,000	171,720		0.02	2012-10-08
158	0528	Kingdom Holdings Limited (KY):O	150,000	109,500		0.02	2012-07-25
159	1686	SUNEVISION HOLDINGS LTD.:O	555,280	971,740		0.02	2012-09-10
160	0067	China Lumena New Materials Corp.:O	1,336,000	2,097,520		0.02	2012-10-22
161	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,000	433,000		0.02	2012-10-12
162	0063	China Asia Valley Group Limited:O	625,000	45,000		0.02	2011-05-31
163	0724	Ruixin International Holdings Limited:O	2,840,000	198,800	*	0.02	2012-03-09
164	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	47,464		0.02	2010-12-20
165	0856	VSTECS Holdings Limited:O	288,000	406,080		0.02	2012-04-20
166	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	32,000		0.02	2010-12-10
167	1682	Hang Pin Living Technology Company Limited:O	100,000	90,000		0.02	2010-11-11
168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	281,140	393,596		0.02	2012-10-25
169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	351,764	249,752		0.02	2012-07-04
170	3993	CMOC Group Limited (CN):H	293,000	1,013,780		0.02	2012-10-25
171	0438	IRICO Group New Energy Company Limited:H	140,000	46,900		0.02	2011-06-28
172	0767	Zhong Ji Longevity Science Group Limited:O	489,834	43,105		0.02	2012-10-16
173	0165	CHINA EVERBRIGHT LIMITED (HK):O	376,000	4,241,280		0.02	2012-10-25
174	0222	MIN XIN HOLDINGS LIMITED:O	100,000	442,000		0.02	2011-11-17
175	0176	Superactive Group Company Limited:O	216,000	79,920		0.02	2012-09-13
176	0736	China Properties Investment Holdings Limited:O	95,995	10,559		0.02	2012-09-26
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	699,750	377,865		0.02	2012-01-11
178	0024	BURWILL HOLDINGS LIMITED:O	892,000	88,308		0.02	2012-10-24
179	0690	Uni-Bio Science Group Limited:O	276,800	117,640	*	0.02	2010-01-07
180	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	352,800		0.02	2012-06-29
181	0309	Xinhua News Media Holdings Limited:O	275,000	55,000		0.02	2011-02-25
182	3330	Lingbao Gold Group Company Ltd.:H	62,000	216,380		0.02	2012-09-19
183	0242	SHUN TAK HOLDINGS LIMITED:O	621,993	1,977,938		0.02	2012-10-08
184	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	88,000		0.02	2012-08-23
185	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	23,920		0.02	2010-05-10
186	0061	Green Leader Holdings Group Limited:O	238,400	73,904		0.02	2011-05-30
187	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	99,600	305,772		0.02	2012-10-19
188	0922	Anxian Yuan China Holdings Limited:O	540,000	48,060		0.02	2010-10-22
189	1182	Success Dragon International Holdings Limited:O	138,020	19,875		0.02	2012-10-05
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	609,060	383,708		0.02	2012-10-19
191	2366	SMI Culture & Travel Group Holdings Limited:O	915,400	75,978		0.02	2012-09-21
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	316,250	121,756		0.02	2012-03-22
193	1488	Best Food Holding Company Limited:O	160,000	140,800		0.02	2012-06-19
194	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	915,349	411,907		0.02	2012-09-28
195	0190	HKC (HOLDINGS) LIMITED:O	2,131,278	671,353		0.02	2012-10-03
196	1033	Sinopec Oilfield Service Corporation:H	268,000	471,680		0.02	2012-10-18
197	0585	Imagi International Holdings Limited:O	1,915,050	208,740		0.02	2012-10-19
198	0878	SOUNDWILL HOLDINGS LIMITED:O	53,120	812,736		0.02	2012-10-19
199	0971	Kingboard Holdings Limited:Wrnt	15,800	158		0.02	2012-02-10
200	1889	Sanai Health Industry Group Company Limited:O	322,500	129,000		0.02	2012-10-25
201	2288	Rykadan Capital Limited:O	90,000	135,000		0.02	2012-06-04
202	0886	Silver Base Group Holdings Limited:O	224,925	762,496		0.02	2012-10-19
203	0161	AVIC International Holdings Limited:H	50,000	145,000		0.02	2011-07-18
204	3800	GCL Technology Holdings Limited (KY):O	2,777,000	3,776,720		0.02	2012-10-25
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	45,080		0.02	2011-11-11
206	8143	Good Fellow Healthcare Holdings Limited:O	192,000	41,280		0.02	2012-02-29
207	8051	CircuTech International Holdings Limited:O	1,600	5,472		0.02	2009-11-24
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	454,750	1,728,050		0.02	2012-10-22
209	8130	Dadi International Group Limited:O	57,400	14,350		0.02	2012-02-20
210	1172	Magnus Concordia Group Limited:O	385,000	45,045		0.02	2010-08-09
211	0763	ZTE CORPORATION:H	109,520	1,195,958		0.02	2012-10-25
212	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,670,620	1,069,197		0.02	2012-10-19
213	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	76,020		0.02	2012-04-16
214	1893	China National Materials Company Limited:H	202,000	519,140		0.02	2012-10-05
215	0591	China High Precision Automation Group Limited:O	180,000	223,200	*	0.02	2012-08-14
216	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	50,630		0.02	2011-04-13
217	1097	i-CABLE Communications Limited:O	348,802	134,289		0.02	2012-10-22
218	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
219	0827	Ko Yo Chemical (Group) Limited:O	1,230,000	147,600		0.02	2011-01-31
220	0598	SINOTRANS LIMITED:H	305,000	356,850		0.02	2012-02-29
221	2626	Hunan Nonferrous Metals Corporation Limited:H	276,000	656,880		0.02	2012-05-30
222	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	110,200		0.02	2012-02-14
223	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	4,410,000		0.02	2012-09-10
224	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	38,700		0.02	2012-10-08
225	0313	Richly Field China Development Limited:O	1,478,000	130,064	*	0.02	2012-02-16
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	184,300		0.02	2012-08-22
227	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,000	1,075,550		0.02	2012-10-10
228	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	77,440		0.02	2011-09-20
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	324,250	102,139		0.02	2012-01-16
230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	455,573	14,123		0.02	2012-08-27
231	1131	Agritrade Resources Limited:O	95,000	48,450		0.02	2011-08-12
232	0933	Viva Goods Company Limited:O	3,085,825	314,754		0.02	2011-11-11
233	0915	Daohe Global Group Limited:O	110,000	30,250		0.02	2012-06-26
234	0723	Reliance Global Holdings Limited (BM):O	1,132,500	180,068	*	0.02	2012-06-29
235	0674	China Tangshang Holdings Limited:O	96,000	65,280		0.02	2011-07-05
236	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	166,400		0.02	2012-06-05
237	1051	G-Resources Group Limited:O	3,027,157	998,962		0.02	2012-08-16
238	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	82,650		0.02	2012-10-22
239	0498	Blue River Holdings Limited:O	718,000	119,188		0.02	2011-09-19
240	0260	AVIC Joy Holdings (HK) Limited:O	575,000	108,675		0.02	2012-02-23
241	0138	CCT Fortis Holdings Limited:O	94,405	63,251		0.02	2011-11-25
242	0276	Mongolia Energy Corporation Limited:O	1,051,519	420,608		0.02	2012-09-19
243	2088	Xiwang Property Holdings Company Limited:O	156,410	136,077		0.02	2012-09-11
244	1198	Royale Home Holdings Limited:O	120,000	99,600		0.02	2012-10-18
245	0491	Emperor Culture Group Limited:O	191,069	12,611		0.02	2011-04-06
246	0519	Novautek Technologies Group Limited (BM):O	128,036	28,168		0.02	2009-09-28
247	2345	Shanghai Prime Machinery Company Limited:H	116,000	136,880		0.02	2012-10-25
248	1041	Lamtex Holdings Limited:O	290,000	40,600		0.02	2012-09-14
249	1881	Regal Real Estate Investment Trust:Unit	495,500	1,055,415		0.02	2012-09-04
250	0729	FDG Electric Vehicles Limited:O	1,680,080	537,626		0.02	2012-10-24
251	0651	China Ocean Industry Group Limited:O	550,880	38,562		0.02	2010-09-15
252	0245	China Vered Financial Holding Corporation Limited:O	329,900	27,712		0.02	2012-08-31
253	0956	China Suntien Green Energy Corporation Limited:H	204,000	306,000		0.01	2012-10-25
254	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	25,547	3,858		0.01	2011-05-27
255	0185	Zensun Enterprises Limited:O	522,000	109,620		0.01	2011-12-29
256	0921	Hisense Home Appliances Group Co., Ltd.:H	68,000	153,680		0.01	2012-10-22
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	838,000	1,290,520		0.01	2012-09-28
258	0106	Landsea Green Management Limited:O	293,000	266,630		0.01	2012-10-24
259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	426,400		0.01	2012-10-22
260	1399	Veson Holdings Limited (KY):O	150,000	64,500		0.01	2011-08-10
261	0090	Puxing Energy Limited:O	60,000	40,800		0.01	2012-09-14
262	0495	PALADIN LIMITED (BM):O	107,911	16,726		0.01	2010-06-03
263	0521	CWT International Limited:O	321,600	125,424		0.01	2011-07-05
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,067,000	24,541,000		0.01	2012-10-25
265	1618	Metallurgical Corporation of China Ltd.:H	409,000	621,680		0.01	2012-10-24
266	3883	China Aoyuan Group Limited:O	368,000	397,440		0.01	2012-10-25
267	1800	China Communications Construction Company Limited:H	622,000	4,484,620		0.01	2012-10-24
268	0978	China Merchants Land Limited:O	150,000	235,500		0.01	2012-09-17
269	3828	Ming Fai International Holdings Limited:O	91,000	70,980		0.01	2012-03-13
270	0390	CHINA RAILWAY GROUP LIMITED:H	585,000	2,182,050		0.01	2012-10-24
271	0752	PICO FAR EAST HOLDINGS LIMITED:O	168,000	322,560		0.01	2012-10-10
272	0103	Shougang Century Holdings Limited:O	266,000	79,800		0.01	2012-01-11
273	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
274	1868	Neo-Neon Holdings Limited:O	129,000	223,170		0.01	2012-10-25
275	0346	Yanchang Petroleum International Limited:O	940,000	470,000		0.01	2012-10-22
276	8078	China Creative Digital Entertainment Limited:O	757,200	7,572		0.01	2012-08-21
277	0869	Playmates Toys Limited:O	156,576	87,683		0.01	2012-10-11
278	8055	China E-Information Technology Group Limited:O	200,000	35,200		0.01	2012-03-20
279	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	69,264		0.01	2012-08-31
280	0062	Transport International Holdings Limited:O	54,400	861,696		0.01	2012-07-17
281	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	322,400	290,160		0.01	2012-09-28
282	0888	Bison Finance Group Limited:O	134,000	93,800		0.01	2009-12-10
283	1263	PC Partner Group Limited:O	56,000	57,120		0.01	2012-06-28
284	0455	Tianda Pharmaceuticals Limited:O	250,000	111,250		0.01	2012-07-13
285	1163	Dejin Resources Group Company Limited:O	385,000	33,495		0.01	2012-08-30
286	0633	China All Access (Holdings) Limited:O	162,000	241,380		0.01	2012-08-27
287	0011	HANG SENG BANK, LIMITED:O	254,091	30,465,511		0.01	2012-10-25
288	1717	Ausnutria Dairy Corporation Ltd:O	130,000	189,800	*	0.01	2012-03-05
289	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	135,000	977,400		0.01	2012-10-24
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	398,200		0.01	2012-10-15
291	8179	Palinda Group Holdings Limited:O	416,000	32,864		0.01	2012-10-25
292	0710	BOE Varitronix Limited:O	42,000	118,860		0.01	2012-03-15
293	1888	Kingboard Laminates Holdings Limited:O	387,500	1,282,625		0.01	2012-10-25
294	1180	Paradise Entertainment Limited (BM):O	363,600	29,452		0.01	2012-09-04
295	1168	Z Fin Limited:O	452,500	276,025		0.01	2012-06-19
296	0857	PETROCHINA COMPANY LIMITED:H	2,694,000	28,718,040		0.01	2012-10-25
297	0595	AV CONCEPT HOLDINGS LIMITED:O	77,000	38,500		0.01	2012-09-25
298	0055	Neway Group Holdings Limited:O	1,300,000	20,800		0.01	2012-08-24
299	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	421,680		0.01	2012-10-18
300	0205	SEEC MEDIA GROUP LIMITED:O	220,000	47,300		0.01	2007-09-19
301	0926	Besunyen Holdings Company Limited:O	199,000	119,400		0.01	2012-10-25
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,555,000	209,925		0.01	2012-10-24
303	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	115,920		0.01	2011-08-19
304	0156	LIPPO CHINA RESOURCES LIMITED:O	1,138,000	225,324		0.01	2012-08-24
305	0860	Apollo Future Mobility Group Limited:O	540,000	191,700		0.01	2012-08-03
306	3323	China National Building Material Company Limited:H	356,000	3,371,320		0.01	2012-10-25
307	0270	GUANGDONG INVESTMENT LIMITED:O	770,000	4,704,700		0.01	2012-10-24
308	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,334	14,350		0.01	2012-05-11
309	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	148,770		0.01	2011-09-07
310	0296	Emperor Entertainment Hotel Limited:O	158,000	237,000		0.01	2012-10-09
311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	827,808	902,311		0.01	2012-10-17
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,051,746	21,560,793		0.01	2012-10-15
313	0637	Lee Kee Holdings Limited:O	100,000	45,500		0.01	2012-01-11
314	0326	CHINA STAR ENTERTAINMENT LIMITED:O	246,350	84,991		0.01	2012-10-11
315	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	414,000		0.01	2008-02-13
316	0261	GBA Holdings Limited:O	7,797,500	77,975		0.01	2011-04-29
317	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	111,600		0.01	2012-09-21
318	0054	HOPEWELL HOLDINGS LIMITED:O	103,400	3,050,300		0.01	2012-10-25
319	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,057	80,467		0.01	2012-07-11
320	1102	Enviro Energy International Holdings Limited:O	398,000	55,720		0.01	2012-09-20
321	0604	SHENZHEN INVESTMENT LIMITED:O	426,000	864,780		0.01	2012-10-25
322	1036	Vanke Overseas Investment Holding Company Limited:O	30,500	366,000		0.01	2012-10-18
323	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	71,000		0.01	2012-10-19
324	8046	Heng Xin China Holdings Limited:O	326,401	99,552		0.01	2012-06-08
325	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,230	175,082		0.01	2012-10-12
326	0868	XINYI GLASS HOLDINGS LIMITED:O	438,000	1,922,820		0.01	2012-10-19
327	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	161,161	8,219		0.01	2011-11-11
328	0097	HENDERSON INVESTMENT LIMITED:O	353,000	211,800		0.01	2012-09-18
329	0139	Smart Fish Wealthlink Holdings Limited:O	392,600	27,482		0.01	2011-03-09
330	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,100		0.01	2010-01-27
331	1057	Zhejiang Shibao Company Limited:H	10,000	24,800		0.01	2012-03-30
332	0358	Jiangxi Copper Company Limited:H	159,000	3,243,600		0.01	2012-10-25
333	2198	China Sanjiang Fine Chemicals Company Limited:O	115,000	297,850		0.01	2012-09-12
334	0340	Tongguan Gold Group Limited:O	1,044,000	117,972	*	0.01	2012-02-28
335	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	296,552	1,123,932		0.01	2012-10-25
336	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	374,000	1,077,120		0.01	2012-10-09
337	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	433,416	3,892,076		0.01	2012-10-25
339	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,178,500	28,814,325		0.01	2012-10-24
340	1073	Da Yu Financial Holdings Limited:O	110,000	24,860		0.01	2011-07-06
341	1118	GOLIK HOLDINGS LIMITED:O	62,500	40,000		0.01	2012-03-28
342	1777	Fantasia Holdings Group Co., Limited:O	579,000	463,200		0.01	2012-10-18
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,000	568,800		0.01	2012-10-22
344	0122	CROCODILE GARMENTS LIMITED:O	103,800	46,710		0.01	2012-06-07
345	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	81,600		0.01	2011-08-29
346	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	323,180		0.01	2012-10-25
347	3838	China Starch Holdings Limited:O	640,000	153,600		0.01	2012-10-11
348	0480	HKR INTERNATIONAL LIMITED:O	146,846	590,321		0.01	2012-03-14
349	1224	C C Land Holdings Limited:O	281,000	519,850		0.01	2012-10-24
350	0618	Peking University Resources (Holdings) Company Limited:O	120,000	41,400		0.01	2012-07-05
351	0515	China Silver Technology Holdings Limited:O	48,000	49,440		0.01	2012-10-16
352	1393	Hidili Industry International Development Limited:O	224,000	445,760		0.01	2012-10-25
353	0008	PCCW LIMITED:O	788,583	2,507,694		0.01	2012-10-19
354	0002	CLP HOLDINGS LIMITED:O	260,797	17,264,761		0.01	2012-10-25
355	0267	CITIC Limited (HK):O	395,000	4,036,900		0.01	2012-10-22
356	0726	DIT Group Limited:O	38,000	9,044		0.01	2011-04-19
357	1991	Ta Yang Group Holdings Limited:O	84,000	42,840		0.01	2010-10-22
358	1101	China Huarong Energy Company Limited:O	753,500	1,182,995		0.01	2012-10-25
359	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	103,218	364,360		0.01	2012-01-11
360	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,304,100		0.01	2012-10-15
361	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	22,912		0.01	2009-08-10
362	3777	China Fiber Optic Network System Group Ltd.:O	130,000	167,700		0.01	2012-10-25
363	0212	NANYANG HOLDINGS LIMITED:O	4,400	119,680		0.01	2007-06-26
364	0405	Yuexiu Real Estate Investment Trust:Unit	279,375	1,000,163		0.01	2012-10-24
365	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,265,000	10,741,850		0.01	2012-10-25
366	0979	Green Energy Group Limited:O	48,280	17,381		0.01	2010-05-04
367	1371	China Ecotourism Group Limited:O	785,800	72,294		0.01	2012-06-07
368	2233	WEST CHINA CEMENT LIMITED:O	478,000	659,640		0.01	2012-10-24
369	0373	ALLIED GROUP LIMITED (HK):O	20,000	420,000		0.01	2007-06-26
370	1898	China Coal Energy Company Limited:H	429,000	3,354,780		0.01	2012-10-24
371	1883	CITIC Telecom International Holdings Limited:O	248,900	433,086		0.01	2012-10-24
372	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-13
373	0393	Glorious Sun Enterprises Limited:O	110,000	237,600		0.01	2012-10-18
374	1072	Dongfang Electric Corporation Limited:H	35,200	465,344		0.01	2012-10-24
375	8047	China Ocean Group Development Limited:O	178,000	14,062		0.01	2011-09-20
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	996,000		0.01	2012-08-30
377	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,131	181,877		0.01	2012-09-14
378	0626	Public Financial Holdings Limited:O	110,000	385,000		0.01	2011-04-21
379	0559	DeTai New Energy Group Limited:O	300,000	81,000		0.01	2012-10-22
380	3988	BANK OF CHINA LIMITED:H	8,372,708	26,374,030		0.01	2012-10-25
381	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,999	12,000		0.01	2012-09-13
382	8117	China Primary Energy Holdings Limited:O	240,000	11,040		0.01	2011-05-05
383	0902	HUA NENG POWER INTERNATIONAL, INC.:H	352,000	2,164,800		0.01	2012-10-11
384	0653	BONJOUR HOLDINGS LIMITED:O	296,000	290,080		0.01	2012-10-17
385	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	83,640		0.01	2012-02-13
386	1812	Shandong Chenming Paper Holdings Limited:H	38,500	115,885		0.01	2012-03-15
387	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	142,500		0.01	2010-04-23
388	0577	South Shore Holdings Limited:O	59,400	45,738		0.01	2012-10-17
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,000	1,359,920		0.01	2012-10-22
390	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	138,180	1,417,727		0.01	2012-10-24
391	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	37,500		0.01	2010-01-07
392	2369	Coolpad Group Limited:O	200,000	450,000		0.01	2012-10-24
393	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	93,500		0.01	2011-07-12
394	0712	Comtec Solar Systems Group Limited:O	108,000	97,200		0.01	2012-10-25
395	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	171,915		0.01	2012-02-20
396	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	25,424		0.01	2011-12-23
397	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.01	2007-06-26
398	8226	KOALA Financial Group Limited:O	40,000	14,800		0.01	2012-05-04
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	132,000	374,880		0.01	2012-10-19
400	2002	China Sunshine Paper Holdings Company Limited:O	74,000	67,340		0.01	2012-09-03
401	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
402	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	146,260		0.01	2012-10-19
403	0866	China Qinfa Group Limited:O	190,000	216,600		0.01	2012-10-25
404	0112	Lerthai Group Limited:O	30,914	74,194		0.01	2011-03-09
405	1049	Celestial Asia Securities Holdings Limited:O	33,428	21,060		0.01	2012-10-24
406	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	555,000	7,270,500		0.01	2012-10-25
407	1164	CGN Mining Company Limited:O	300,000	267,000		0.01	2012-10-11
408	1191	China Gem Holdings Limited:O	1,118,000	55,900	*	0.01	2012-01-05
409	0383	Tian An Medicare Limited (BM):O	48,000	45,600		0.01	2011-10-04
410	1822	China Wood International Holding Co., Limited:O	55,000	13,035		0.01	2011-08-15
411	1076	Imperial Pacific International Holdings Limited:O	35,000	21,350		0.01	2012-10-05
412	0850	Long Well International Holdings Limited:O	388,000	63,244		0.01	2012-06-19
413	0163	Emperor International Holdings Limited:O	319,968	649,535		0.01	2012-10-22
414	1207	SRE Group Limited:O	491,428	154,800		0.01	2012-06-11
415	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	289,900		0.01	2012-10-25
416	0477	AUPU Group Holding Company Limited:O	90,000	57,600		0.01	2011-07-05
417	0818	Hi Sun Technology (China) Limited:O	225,000	193,500		0.01	2012-09-19
418	0102	Summit Ascent Holdings Limited:O	20,000	25,600		0.01	2012-06-22
419	1184	S.A.S. Dragon Holdings Limited:O	22,000	35,860		0.01	2012-06-21
420	0842	Leoch International Technology Limited:O	112,000	136,640		0.01	2012-10-25
421	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	457,236	80,016		0.01	2012-04-10
422	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	743,894	286,399		0.01	2012-08-09
423	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	85,000	1,310,700		0.01	2012-10-17
424	0499	Qingdao Holdings International Limited:O	40,900	61,350		0.01	2012-04-25
425	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	241,740	981,464		0.01	2012-10-25
426	0989	China Changbaishan International Holdings Limited:O	230,000	22,540		0.01	2011-01-07
427	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	12,500		0.01	2009-12-28
428	0533	GOLDLION HOLDINGS LIMITED:O	80,000	284,000		0.01	2012-10-04
429	0933	Brightoil Petroleum (Holdings) Limited:O	714,000	1,163,820		0.01	2012-06-18
430	0362	China Zenith Chemical Group Limited:O	182,125	24,041		0.01	2011-10-28
431	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
432	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,100	7,940		0.01	2012-02-14
433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,000	304,700		0.01	2012-10-25
434	1211	BYD COMPANY LIMITED:H	64,000	984,320		0.01	2012-10-16
435	0294	Yangtzekiang Garment Limited:O	16,593	48,452		0.01	2012-03-16
436	1020	Cybernaut International Holdings Company Limited:O	96,000	42,720		0.01	2012-03-08
437	3363	Zhengye International Holdings Company Limited:O	40,000	24,400		0.01	2011-07-21
438	0826	Tiangong International Company Limited:O	152,000	278,160		0.01	2012-03-05
439	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	48,000		0.01	2012-01-26
440	0211	STYLAND HOLDINGS LIMITED:O	292,996	38,382		0.01	2012-10-19
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	591,000	1,938,480		0.01	2012-10-24
442	1818	Zhaojin Mining Industry Company Limited:H	69,000	884,580		0.01	2012-10-05
443	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	125,000	38,125		0.01	2012-02-14
444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	427,700		0.01	2012-05-23
445	0985	CST Holding (HK) Limited (KY):O	2,099,180	226,711		0.01	2012-09-19
446	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	76,800		0.01	2011-09-06
447	0665	Haitong International Securities Group Limited:O	70,000	193,200		0.01	2012-06-05
448	8203	Kaisun Holdings Limited:O	200,000	29,200		0.01	2011-04-26
449	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	123,600	123,600		0.01	2012-10-08
450	0474	Aceso Life Science Group Limited:O	300,000	51,300	*	0.01	2012-02-23
451	0569	China Automation Group Limited:O	78,000	145,860		0.01	2012-10-12
452	2778	Champion Real Estate Investment Trust:Unit	429,361	1,532,819		0.01	2012-10-17
453	0715	China Oceanwide Holdings Limited:O	678,000	447,480		0.01	2011-11-21
454	0124	Guangdong Land Holdings Limited:O	128,638	347,323		0.01	2011-04-07
455	2330	China Uptown Group Company Limited:O	64,000	30,080		0.01	2009-11-19
456	1196	Realord Group Holdings Limited:O	47,500	15,200		0.01	2010-11-03
457	2343	PACIFIC BASIN SHIPPING LIMITED:O	144,000	590,400		0.01	2012-10-24
458	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	298,100		0.01	2012-09-24
459	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	54,693		0.01	2011-09-06
460	0171	Silver Grant International Holdings Group Limited:O	170,000	238,000		0.01	2012-10-19
461	2238	Guangzhou Automobile Group Co., Ltd.:H	162,534	872,808		0.01	2012-10-25
462	2338	WEICHAI POWER CO., LTD.:H	35,600	980,780		0.01	2012-10-22
463	0753	Air China Limited:H	334,000	1,850,360		0.01	2012-09-28
464	1398	Industrial and Commercial Bank of China Limited:H	6,352,862	32,717,239		0.01	2012-10-25
465	1229	Nan Nan Resources Enterprise Limited:O	56,000	47,040		0.01	2011-04-26
466	0370	Hong Kong Robotics Group Holding Limited:O	177,000	15,576		0.01	2010-03-24
467	1195	Kingwell Group Limited:O	110,000	47,300		0.01	2010-09-27
468	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	44,000		0.01	2011-07-13
469	1808	Enterprise Development Holdings Limited (KY):O	106,000	28,090		0.01	2012-06-26
470	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,640	13,944		0.01	2012-10-03
471	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	9,750		0.01	2011-01-28
472	0619	South China Financial Holdings Limited:O	357,500	18,590		0.01	2010-01-11
473	8028	Timeless Resources Holdings Limited:O	112,000	14,336		0.01	2012-05-28
474	1241	Shuanghua Holdings Limited:O	46,000	27,600		0.01	2012-10-25
475	0706	Beautiful China Holdings Company Limited:O	150,000	23,550		0.01	2012-09-25
476	0547	Digital Domain Holdings Limited:O	689,180	57,891		0.01	2012-09-24
477	0419	Hony Media Group:O	158,656	34,428		0.01	2012-09-10
478	0167	IDT INTERNATIONAL LIMITED:O	174,000	22,446		0.01	2010-07-14
479	8103	hmvod Limited:O	40,000	8,400		0.01	2011-11-28
480	1988	China Minsheng Banking Corp., Ltd.:H	399,100	2,821,637		0.01	2012-10-24
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,003	1,012,854		0.01	2012-10-05
482	1159	Smart Digital Technology Group Limited:O	48,000	12,000		0.01	2008-03-04
483	0524	Great Wall Terroir Holdings Limited:O	35,404	16,286		0.01	2012-07-19
484	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,115	2,487,968		0.01	2012-10-24
485	0929	IPE GROUP LIMITED:O	62,500	36,250		0.01	2012-04-02
486	0655	HONGKONG CHINESE LIMITED:O	133,928	182,142		0.01	2012-10-09
487	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	462,240		0.01	2010-04-30
488	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,000	12,600		0.01	2012-03-12
489	0375	YGM TRADING LIMITED:O	11,000	204,160		0.01	2012-04-17
490	0286	Aidigong Maternal & Child Health Limited (BM):O	160,360	48,108		0.01	2012-05-09
491	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	3,240		0.01	2011-11-24
492	0554	Hans Group Holdings Limited (KY):O	244,000	21,960		0.01	2011-03-29
493	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	18,500		0.01	2007-10-05
494	0291	China Resources Beer (Holdings) Company Limited:O	156,000	3,993,600		0.01	2012-10-19
495	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,000	62,480		0.01	2012-10-11
496	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	276,000	226,320		0.01	2011-10-27
497	0210	Daphne International Holdings Limited:O	106,000	917,960		0.01	2012-08-21
498	0271	Asiasec Properties Limited:O	80,000	92,800		0.01	2012-10-25
499	0119	Poly Property Group Co., Limited:O	231,000	1,078,770		0.01	2012-10-22
500	0923	Integrated Waste Solutions Group Holdings Limited:O	154,000	210,980	*	0.01	2011-11-22
501	0006	Power Assets Holdings Limited:O	136,179	8,953,769		0.01	2012-10-17
502	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
503	8080	North Asia Strategic Holdings Limited:O	85,200	18,659		0.01	2012-10-04
504	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,403	2,524,232		0.01	2012-10-25
505	0916	China Longyuan Power Group Corporation Limited:H	171,000	878,940		0.01	2012-10-09
506	1333	China Zhongwang Holdings Limited:O	339,600	1,045,968		0.01	2012-09-11
507	1766	CRRC Corporation Limited:H	127,000	701,040		0.01	2012-10-15
508	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	47,456		0.01	2012-08-29
509	0066	MTR CORPORATION LIMITED:O	361,502	10,881,210		0.01	2012-10-25
510	0876	Kaisa Health Group Holdings Limited:O	20,000	26,600		0.01	2012-07-23
511	0670	China Eastern Airlines Corporation Limited:H	218,000	608,220		0.01	2012-10-18
512	0070	Rich Goldman Holdings Limited:O	240,000	38,400		0.01	2012-09-19
513	1171	Yankuang Energy Group Company Limited:H	122,000	1,525,000		0.01	2012-10-25
514	2662	MH Development Limited:O	60,000	13,800		0.01	2009-08-11
515	3818	China Dongxiang (Group) Co., Ltd.:O	343,000	343,000		0.01	2012-10-25
516	8009	Chinese Energy Holdings Limited:O	56,000	4,984		0.01	2012-07-27
517	0016	SUN HUNG KAI PROPERTIES LIMITED:O	158,681	17,930,953		0.01	2012-10-19
518	0329	OCI International Holdings Limited:O	128,250	12,056		0.01	2012-05-03
519	1011	China NT Pharma Group Company Limited:O	65,000	57,850		0.01	2012-10-04
520	0873	China Taifeng Beddings Holdings Limited:O	60,000	141,600		0.01	2012-10-22
521	0987	China Renewable Energy Investment Limited:O	138,775	29,698		0.01	2012-08-09
522	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,840	31,532		0.01	2011-07-04
523	3998	Bosideng International Holdings Limited:O	470,000	1,113,900		0.01	2012-09-07
524	0364	Blockchain Group Company Limited:O	83,790	19,523		0.01	2011-03-30
525	1185	China Energine International (Holdings) Limited:O	227,808	68,342		0.01	2011-11-01
526	3339	Lonking Holdings Limited:O	244,000	427,000		0.01	2012-10-22
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,812,000	570,780		0.01	2012-10-25
528	2009	BBMG Corporation:H	66,000	423,060		0.01	2012-10-22
529	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	58,344		0.01	2011-06-23
530	0010	HANG LUNG GROUP LIMITED:O	76,000	3,480,800		0.01	2012-04-13
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	442,200	512,952		0.01	2012-10-22
532	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	250,000	110,000		0.01	2011-05-18
533	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,300	220,892		0.01	2012-10-22
534	0382	Welling Holding Limited:O	155,800	154,242		0.01	2012-10-22
535	1176	Zhuguang Holdings Group Company Limited:O	160,000	169,600		0.01	2010-11-22
536	3918	NagaCorp Ltd.:O	114,422	477,140		0.01	2012-08-24
537	3337	Anton Oilfield Services Group:O	116,000	251,720		0.01	2012-10-24
538	1382	Pacific Textiles Holdings Limited:O	78,000	408,720		0.01	2012-04-13
539	8171	China Trends Holdings Limited:O	360,000	4,680		0.01	2010-08-16
540	2371	Chuanglian Holdings Limited (KY):O	108,000	37,260		0.01	2011-11-22
541	3318	China Boton Group Company Limited:O	33,941	48,196		0.01	2012-06-28
542	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,640	19,219		0.01	2012-09-20
543	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	140,410		0.01	2011-02-28
544	0656	FOSUN INTERNATIONAL LIMITED:O	341,500	1,335,265		0.01	2012-10-24
545	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	978,560		0.01	2012-08-07
546	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	189,500	960,765		0.01	2012-10-18
547	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	71,400		0.01	2012-03-02
548	0988	Silk Road Logistics Holdings Limited:O	125,458	41,401		0.01	2012-06-29
549	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,182	3,206,296		0.01	2012-10-11
550	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,127	16,013		0.01	2011-03-16
551	8166	China Eco-Farming Limited:O	140,000	8,400		0.01	2011-04-21
552	0680	Nan Hai Corporation Limited:O	3,550,000	106,500		0.01	2011-03-16
553	0622	Oshidori International Holdings Limited:O	371,687	38,284		0.01	2012-10-22
554	2899	ZIJIN MINING GROUP CO., LTD.:H	309,250	983,415		0.01	2012-10-11
555	0494	LI & FUNG LIMITED:O	430,000	5,538,400		0.01	2012-10-24
556	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,246	242,563		0.01	2012-10-25
557	8048	Yu Tak International Holdings Limited:O	52,000	16,900		0.01	2010-04-12
558	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	240,000	979,200		0.01	2012-10-22
559	0013	Hutchison Whampoa Limited:O	218,008	16,982,823		0.01	2012-10-25
560	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	60,000		0.01	2012-06-19
561	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	65,520		0.01	2012-10-22
562	0005	HSBC HOLDINGS PLC:O	926,619	70,979,015		0.01	2012-10-25
563	0331	PCD STORES (GROUP) LIMITED:O	212,000	152,640		0.01	2012-10-25
564	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,900		0.01	2007-06-26
565	0333	Top Form International Limited:O	54,000	17,280		0.01	2011-10-06
566	1200	Midland Holdings Limited (BM):O	36,000	162,000		0.01	2012-08-23
567	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,500		0.01	2012-09-20
568	0493	GOME Retail Holdings Limited:O	845,000	743,600		0.01	2012-10-25
569	0182	Concord New Energy Group Limited:O	370,000	78,810		0.01	2012-07-06
570	0841	Asia Cassava Resources Holdings Limited:O	20,000	13,600		0.01	2012-10-25
571	8215	First Credit Finance Group Limited:O	50,000	12,500		0.01	2012-02-15
572	1234	China Lilang Limited:O	60,000	264,600		0.00	2012-10-19
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,000	378,100		0.00	2012-10-04
574	0718	Tai United Holdings Limited:O	185,000	6,290	*	0.00	2010-11-17
575	1052	Yuexiu Transport Infrastructure Limited:O	82,817	283,234		0.00	2012-10-25
576	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	16,515		0.00	2008-01-24
577	1186	China Railway Construction Corporation Limited:H	102,000	739,500		0.00	2012-10-22
578	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	34,500		0.00	2012-08-30
579	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	33,000		0.00	2011-06-17
580	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	44,240		0.00	2010-11-23
581	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,200		0.00	2007-06-26
582	0687	Tysan Holdings Limited:O	42,000	61,740		0.00	2007-09-11
583	1181	Tang Palace (China) Holdings Limited:O	20,000	26,600		0.00	2011-08-24
584	0369	Wing Tai Properties Limited:O	64,000	319,360		0.00	2012-05-21
585	1230	Yashili International Holdings Ltd:O	169,000	304,200		0.00	2012-10-25
586	0672	Zhong An Group Limited:O	113,400	94,122		0.00	2012-10-03
587	0990	Deep Source Holdings Limited:O	174,000	23,664		0.00	2011-08-17
588	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	213,720	63,047		0.00	2012-10-17
589	3813	Pou Sheng International (Holdings) Limited:O	202,000	101,000		0.00	2012-10-24
590	3333	China Evergrande Group:O	704,000	2,492,160		0.00	2012-10-25
591	3888	Kingsoft Corporation Limited:O	55,000	254,650		0.00	2012-10-22
592	2308	EVOC Intelligent Technology Company Limited:H	14,400	10,800		0.00	2007-07-12
593	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	393,400	5,625,620		0.00	2012-10-22
594	0404	Hsin Chong Group Holdings Limited:O	44,000	46,640		0.00	2012-07-03
595	0800	A8 New Media Group Limited:O	22,000	18,040		0.00	2012-04-13
596	0208	POLYTEC ASSET HOLDINGS LIMITED:O	205,000	184,500		0.00	2012-10-15
597	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	27,600		0.00	2010-05-28
598	1972	SWIRE PROPERTIES LIMITED:O	269,050	6,551,368		0.00	2012-10-08
599	3808	SINOTRUK (HONG KONG) LIMITED:O	126,500	588,225		0.00	2012-07-03
600	0258	TOMSON GROUP LIMITED:O	65,520	118,591		0.00	2010-11-17
601	0931	China HK Power Smart Energy Group Limited:O	350,000	30,800		0.00	2012-09-26
602	1312	Kontafarma China Holdings Limited:O	30,000	24,600		0.00	2012-02-21
603	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,500	8,921,575		0.00	2012-10-25
604	2383	TOM GROUP LIMITED:O	176,000	167,200		0.00	2012-06-19
605	0174	Gemini Investments (Holdings) Limited:O	20,000	21,800		0.00	2012-09-20
606	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	360,320		0.00	2012-10-18
607	0535	Gemdale Properties and Investment Corporation Limited:O	306,250	130,156		0.00	2012-10-10
608	0307	Up Energy Development Group Limited:O	70,600	56,480	*	0.00	2011-12-23
609	0544	DAIDO GROUP LIMITED:O	92,400	13,398		0.00	2010-08-18
610	0998	China CITIC Bank Corporation Limited:H	656,177	2,637,832		0.00	2012-10-22
611	0065	Grand Ocean Advanced Resources Company Limited:O	38,707	28,256		0.00	2012-10-12
612	0357	Hainan Meilan International Airport Company Limited:H	10,000	50,800		0.00	2010-11-16
613	0033	International Genius Company:O	60,000	35,400		0.00	2012-06-07
614	1387	China Dili Group:O	920,000	317,400		0.00	2012-10-22
615	2777	Guangzhou R&F Properties Co., Ltd.:H	44,000	420,200		0.00	2012-10-22
616	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	488,400		0.00	2012-10-24
617	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	86,000	111,800		0.00	2012-05-30
618	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	76,950		0.00	2012-05-15
619	8011	Polyard Petroleum International Group Limited:O	78,125	12,656		0.00	2011-09-15
620	0596	Inspur Digital Enterprise Technology Limited:O	180,000	45,900		0.00	2012-04-05
621	1733	E-Commodities Holdings Limited:O	161,000	206,080		0.00	2012-10-25
622	0272	SHUI ON LAND LIMITED:O	255,400	847,928		0.00	2012-10-24
623	0632	CHK Oil Limited (BM):O	145,000	98,600		0.00	2012-10-10
624	3383	Agile Group Holdings Limited (KY):O	146,000	1,305,240		0.00	2012-10-22
625	2331	LI NING COMPANY LIMITED:O	44,500	185,565		0.00	2012-10-22
626	0269	China Resources and Transportation Group Limited:O	846,675	249,769		0.00	2012-04-03
627	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	37,800		0.00	2012-07-12
628	1029	IRC LIMITED:O	146,000	137,240		0.00	2012-08-08
629	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	134,100		0.00	2012-07-30
630	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,006	43,222		0.00	2012-09-14
631	1313	China Resources Building Materials Technology Holdings Limited:O	272,000	1,384,480		0.00	2012-10-24
632	0589	Portico International Holdings Limited:O	23,000	134,090		0.00	2012-10-25
633	1878	SOUTHGOBI RESOURCES LTD.:O	7,450	125,160		0.00	2012-10-18
634	0546	Fufeng Group Limited:O	71,000	210,160		0.00	2012-09-20
635	2789	Yuanda China Holdings Limited:O	252,000	204,120		0.00	2012-10-22
636	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	26,100		0.00	2012-10-22
637	2340	ISP Holdings Limited:O	13,380	12,577		0.00	2011-03-11
638	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	27,000		0.00	2011-08-25
639	2010	Real Nutriceutical Group Limited:O	45,000	125,550		0.00	2012-10-15
640	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
641	3983	China BlueChemical Ltd.:H	70,000	342,300		0.00	2012-10-25
642	0053	GUOCO GROUP LIMITED:O	13,000	939,900		0.00	2012-10-22
643	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,680		0.00	2012-06-19
644	2868	Beijing Capital Land Co., Ltd.:H	40,000	92,400		0.00	2012-08-06
645	1361	361 Degrees International Limited:O	81,000	181,440		0.00	2012-10-19
646	0717	Emperor Capital Group Limited:O	101,600	30,988		0.00	2012-09-21
647	2357	AviChina Industry & Technology Company Limited:H	92,000	280,600		0.00	2012-10-10
648	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
649	3393	Wasion Holdings Limited:O	36,000	107,280		0.00	2012-10-24
650	1091	South Manganese Investment Limited:O	117,000	104,130		0.00	2012-07-20
651	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	116,480		0.00	2011-12-29
652	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
653	1165	Shunfeng International Clean Energy Limited:O	60,000	10,560		0.00	2012-02-14
654	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,280	527,803		0.00	2012-10-17
655	8006	Sino Splendid Holdings Limited:O	4,100	10,455		0.00	2012-02-14
656	0181	FUJIAN HOLDINGS LIMITED:O	20,400	6,528		0.00	2010-07-28
657	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,613	23,266		0.00	2012-02-17
658	1006	Changshouhua Food Company Limited:O	20,000	77,400		0.00	2012-08-22
659	0757	Solargiga Energy Holdings Limited:O	85,000	37,825		0.00	2012-10-25
660	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	29,000		0.00	2009-03-13
661	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	115,900		0.00	2012-10-12
662	0497	CSI Properties Limited (BM):O	310,000	108,500		0.00	2012-10-24
663	1338	BaWang International (Group) Holding Limited:O	108,000	79,920		0.00	2012-10-22
664	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	112,980		0.00	2009-08-21
665	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	56,000		0.00	2012-07-10
666	8007	Global Strategic Group Limited:O	5,495	4,396		0.00	2011-05-18
667	8083	Youzan Technology Limited:O	172,000	46,440		0.00	2012-09-21
668	0641	CHTC Fong's International Company Limited:O	20,000	44,600		0.00	2012-10-18
669	1139	VICTORY GROUP LIMITED:O	31,072	12,429		0.00	2012-08-30
670	1380	China Kingstone Mining Holdings Limited:O	70,000	19,250	*	0.00	2012-08-24
671	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	56,100		0.00	2011-08-26
672	1142	E&P Global Holdings Limited:O	12,550	4,832		0.00	2012-07-27
673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,209	1,049,375		0.00	2012-05-24
674	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	9,950		0.00	2011-01-26
675	0862	Vision Values Holdings Limited:O	50,000	9,700		0.00	2010-11-10
676	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	11,800		0.00	2011-04-12
677	0148	Kingboard Holdings Limited:O	30,000	708,000		0.00	2012-10-10
678	0451	GCL New Energy Holdings Limited:O	3,000	19,350		0.00	2011-07-13
679	0471	Silkwave Inc:O	22,000	12,540		0.00	2012-09-25
680	1149	Anxin-China Holdings Limited:O	96,000	167,040		0.00	2012-06-07
681	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-04-02
682	1886	China Huiyuan Juice Group Limited:O	50,500	125,240		0.00	2011-08-09
683	2689	Nine Dragons Paper (Holdings) Limited:O	159,000	822,030		0.00	2012-10-24
684	0199	ITC Properties Group Limited:O	13,088	32,589		0.00	2012-01-31
685	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	569,530	4,653,060		0.00	2012-10-25
686	0266	TIAN TECK LAND LIMITED:O	16,000	128,000		0.00	2010-04-22
687	3886	Town Health International Medical Group Limited:O	30,600	14,076		0.00	2011-11-08
688	1685	Boer Power Holdings Limited:O	26,000	74,620		0.00	2012-09-04
689	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
690	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	359,100		0.00	2012-10-22
691	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,600		0.00	2007-09-12
692	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,640		0.00	2009-02-11
693	0226	LIPPO LIMITED (HK):O	16,200	56,376		0.00	2011-04-11
694	2005	SSY Group Limited (KY):O	96,000	193,920		0.00	2012-10-16
695	0887	Emperor Watch & Jewellery Limited:O	220,000	167,200		0.00	2012-10-24
696	0297	Sinofert Holdings Limited:O	230,000	365,700		0.00	2012-10-24
697	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	12,980		0.00	2012-02-24
698	0751	Skyworth Group Limited:O	90,115	382,989		0.00	2012-10-22
699	1133	Harbin Electric Company Limited:H	22,000	149,160		0.00	2012-06-21
700	1110	Kingworld Medicines Group Limited:O	20,000	26,200		0.00	2012-06-27
701	0947	MOBI Development Co., Ltd.:O	25,700	24,415		0.00	2012-03-15
702	0640	Infinity Development Holdings Company Limited:O	16,000	8,000		0.00	2010-12-02
703	0646	China Environmental Technology Holdings Limited:O	80,000	13,280		0.00	2011-08-31
704	8158	China Regenerative Medicine International Limited:O	240,000	42,960		0.00	2012-09-18
705	0132	Hing Yip Holdings Limited (BM):O	37,941	8,309		0.00	2010-06-22
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	260,540	5,179,535		0.00	2012-10-25
707	1088	China Shenhua Energy Company Limited:H	108,000	3,569,400		0.00	2012-10-19
708	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	267,300		0.00	2010-07-27
709	0914	Anhui Conch Cement Company Limited:H	41,000	1,066,000		0.00	2012-10-24
710	1083	Towngas Smart Energy Company Limited:O	77,500	474,300		0.00	2012-03-01
711	1055	China Southern Airlines Company Limited:H	88,000	332,640		0.00	2012-10-24
712	3889	Global Corn Group Limited:O	48,000	27,360		0.00	2011-04-20
713	1130	China Environmental Resources Group Limited:O	80,400	3,940	*	0.00	2011-02-01
714	0456	New City Development Group Limited:O	79,656	21,905		0.00	2012-06-05
715	0195	Greentech Technology International Limited:O	90,000	35,550		0.00	2012-06-21
716	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,733	482,285		0.00	2011-12-08
717	0587	Hua Han Health Industry Holdings Limited:O	74,880	134,035		0.00	2012-01-13
718	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	55,294	82,388		0.00	2012-06-01
719	0647	Joyce Boutique Group Limited:O	50,000	29,000		0.00	2012-10-22
720	0410	SOHO CHINA LIMITED:O	157,500	831,600		0.00	2012-06-20
721	2356	DAH SING BANKING GROUP LIMITED:O	38,320	295,064		0.00	2012-10-08
722	0992	LENOVO GROUP LIMITED:O	316,000	1,978,160		0.00	2012-10-25
723	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	296,733		0.00	2011-06-21
724	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	4,940		0.00	2011-03-15
725	0365	Sino ICT Holdings Limited:O	16,000	3,744		0.00	2011-02-16
726	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
727	1282	Renze Harvest International Limited:O	88,000	12,496		0.00	2012-05-04
728	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	21,600		0.00	2012-06-25
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,197,117	41,743,279		0.00	2012-10-25
730	3989	Capital Environment Holdings Limited:O	50,000	19,000		0.00	2012-10-25
731	1058	NAMYUE HOLDINGS LIMITED:O	16,000	7,360		0.00	2007-08-27
732	0555	REXLot Holdings Limited:O	250,000	145,000		0.00	2012-09-17
733	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,400		0.00	2011-06-01
734	8186	Almana Limited:O	75,600	4,082		0.00	2010-10-22
735	0575	Regent Pacific Group Limited:O	100,000	20,400		0.00	2012-07-10
736	1217	China Innovation Investment Limited:O	200,000	4,000		0.00	2010-07-09
737	3382	Tianjin Port Development Holdings Limited:O	176,001	168,961		0.00	2012-10-04
738	1866	CHINA XLX FERTILISER LTD.:O	28,000	54,600		0.00	2012-10-22
739	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	87,600		0.00	2012-09-18
740	0743	Asia Cement (China) Holdings Corporation:O	43,000	141,900		0.00	2012-10-24
741	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	20,496		0.00	2012-02-27
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	3,058,000		0.00	2012-10-25
743	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	545,749	109,696		0.00	2012-10-04
744	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	232,800		0.00	2012-10-18
745	1068	China Yurun Food Group Limited:O	49,000	299,880		0.00	2012-09-19
746	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	7,585		0.00	2012-02-27
747	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,100		0.00	2011-09-27
748	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	142,000	386,240		0.00	2012-10-04
749	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,200		0.00	2011-12-28
750	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	23,179		0.00	2011-02-16
751	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,983	1,091		0.00	2011-09-30
752	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	182,400		0.00	2012-09-17
753	0207	Joy City Property Limited:O	14,000	70,420		0.00	2012-10-22
754	3899	CIMC Enric Holdings Limited:O	26,000	131,300		0.00	2012-10-22
755	0925	Beijing Properties (Holdings) Limited:O	100,000	29,500		0.00	2011-04-06
756	0472	New Silkroad Culturaltainment Limited:O	43,200	15,984		0.00	2010-11-25
757	8153	Jiading International Group Holdings Limited:O	70,000	11,900		0.00	2011-04-26
758	2727	Shanghai Electric Group Company Limited:H	76,000	250,800		0.00	2012-10-25
759	0169	Wanda Hotel Development Company Limited:O	60,000	16,500		0.00	2011-01-03
760	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	16,500		0.00	2012-10-09
761	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,617	25,713		0.00	2012-09-03
762	0223	Elife Holdings Limited:O	52,000	5,304		0.00	2011-02-21
763	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	63,000	228,060		0.00	2012-10-22
764	0435	Sunlight Real Estate Investment Trust:Unit	40,153	128,891		0.00	2012-09-05
765	0449	Chigo Holding Limited:O	210,000	38,010		0.00	2012-05-08
766	2128	China Lesso Group Holdings Limited:O	74,000	330,780		0.00	2012-10-17
767	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,805	22,247		0.00	2012-01-16
768	1122	QINGLING MOTORS CO. LTD:H	30,000	57,000		0.00	2012-06-07
769	0202	EverChina Int'l Holdings Company Limited:O	147,000	76,440		0.00	2012-08-02
770	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	15,600		0.00	2008-05-23
771	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,600		0.00	2011-05-17
772	0075	Y. T. REALTY GROUP LIMITED:O	19,000	39,520		0.00	2010-11-23
773	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,300		0.00	2010-11-10
774	8071	China Netcom Technology Holdings Limited:O	43,500	3,828		0.00	2012-03-13
775	0381	AOM International Group Company Limited:O	140,000	6,440		0.00	2012-02-13
776	1188	Hybrid Kinetic Group Limited:O	204,000	19,992		0.00	2012-03-20
777	0756	Summi (Group) Holdings Limited:O	28,000	31,920		0.00	2012-07-10
778	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,700		0.00	2011-07-06
779	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,000	19,000		0.00	2011-10-24
780	1332	Touyun Biotech Group Limited:O	3,300	2,937		0.00	2012-09-18
781	0572	Future World Holdings Limited:O	7,598	1,877		0.00	2011-11-17
782	0378	FDG Kinetic Limited:O	10,000	7,300		0.00	2011-04-14
783	3933	United Laboratories International Holdings Limited (The):O	36,500	155,855		0.00	2012-10-17
784	3328	Bank of Communications Co., Ltd.:H	779,855	4,577,749		0.00	2012-10-24
785	1199	COSCO SHIPPING Ports Limited:O	62,000	708,040		0.00	2012-10-25
786	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	30,520		0.00	2010-03-24
787	1059	KANTONE HOLDINGS LIMITED:O	165,000	11,385		0.00	2011-04-13
788	0602	Jiahua Stores Holdings Limited:O	22,500	7,538		0.00	2011-01-31
789	1899	Xingda International Holdings Limited:O	33,000	85,470		0.00	2012-10-04
790	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	62,300		0.00	2012-10-18
791	0384	CHINA GAS HOLDINGS LIMITED:O	96,000	402,240		0.00	2012-10-18
792	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	101,649	326,293		0.00	2012-10-17
793	0019	SWIRE PACIFIC LIMITED:A	19,000	1,796,450		0.00	2012-09-26
794	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	1,486,800		0.00	2012-10-09
795	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,474	1,202,282		0.00	2012-10-22
796	0552	China Communications Services Corporation Limited:H	49,200	215,496		0.00	2012-10-24
797	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
798	0616	EMINENCE ENTERPRISE LIMITED:O	23,470	1,455		0.00	2011-03-04
799	0913	Harbour Digital Asset Capital Limited:O	3,313	2,617		0.00	2012-09-04
800	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	119,000	567,630		0.00	2012-10-24
801	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	15,600		0.00	2011-11-11
802	0399	Starcoin Group Limited:O	320,000	11,520		0.00	2011-06-14
803	0004	Wharf (Holdings) Limited (The):O	60,752	3,262,382		0.00	2012-10-25
804	1213	MOBICON GROUP LIMITED:O	4,000	3,000		0.00	2010-11-10
805	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	28,560		0.00	2012-06-15
806	1070	TCL Electronics Holdings Limited:O	26,200	115,804		0.00	2012-09-11
807	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	189,000		0.00	2012-10-10
808	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,280		0.00	2012-01-31
809	0872	Titan Invo Technology Limited:O	10,000	3,500		0.00	2011-03-17
810	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	251,900		0.00	2011-04-18
811	0371	Beijing Enterprises Water Group Limited:O	132,125	232,540		0.00	2012-10-09
812	0606	China Agri-Industries Holdings Limited:O	77,000	372,680		0.00	2012-10-04
813	1228	Superb Summit International Group Limited:O	100,000	22,400		0.00	2012-02-24
814	8163	NOIZ Group Limited:O	160,000	1,600		0.00	2011-03-23
815	0953	Shaw Brothers Holdings Limited:O	22,000	7,260		0.00	2010-11-09
816	2038	FIH Mobile Limited:O	134,000	361,800		0.00	2012-10-16
817	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	1,002,240		0.00	2012-10-22
818	0993	XinKong International Capital Holdings Limited:O	11,600	1,566		0.00	2012-04-30
819	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,690		0.00	2010-06-09
820	1555	MIE Holdings Corporation:O	48,000	104,160		0.00	2012-10-24
821	0337	Greenland Hong Kong Holdings Limited:O	19,000	39,330		0.00	2012-09-28
822	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	193,680		0.00	2012-10-22
823	1086	Goodbaby International Holdings Limited:O	18,000	46,620		0.00	2012-04-11
824	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	93,000	284,580		0.00	2012-10-16
825	0908	Zhuhai Holdings Investment Group Limited:O	20,000	16,600		0.00	2012-04-12
826	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	21,240		0.00	2010-12-07
827	0530	Goldin Financial Holdings Limited:O	58,888	60,655		0.00	2010-08-16
828	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	1,146,360		0.00	2012-10-24
829	0755	DevGreat Group Limited:O	220,000	29,920		0.00	2011-03-15
830	0221	Easy One Financial Group Limited:O	136,000	15,232		0.00	2012-09-18
831	0332	Yuan Heng Gas Holdings Limited:O	18,000	14,400		0.00	2011-09-21
832	2083	Nature Home Holding Company Limited:O	26,000	38,740		0.00	2012-10-12
833	1038	CK Infrastructure Holdings Limited:O	43,000	1,995,200		0.00	2012-10-04
834	8167	Neo Telemedia Limited:O	40,000	18,400		0.00	2011-07-18
835	0630	AMCO United Holding Limited:O	150,000	4,350		0.00	2011-06-28
836	1238	Powerlong Real Estate Holdings Limited:O	69,000	93,150		0.00	2012-06-20
837	0439	KuangChi Science Limited:O	20,257	3,039		0.00	2012-08-09
838	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	14,400		0.00	2010-12-07
839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	668,450		0.00	2012-10-15
840	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,400	916,300		0.00	2012-10-16
841	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	204,400		0.00	2012-06-12
842	0489	DongFeng Motor Group Company Limited (CN):H	46,000	462,760		0.00	2012-10-22
843	0511	TELEVISION BROADCASTS LIMITED:O	7,000	411,950		0.00	2012-04-24
844	0694	Beijing Capital International Airport Company Limited:H	30,000	154,800		0.00	2012-08-09
845	0083	SINO LAND COMPANY LIMITED:O	94,160	1,399,218		0.00	2012-10-19
846	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
847	0970	New Sparkle Roll International Group Limited:O	47,000	24,440		0.00	2012-08-13
848	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,200		0.00	2012-07-13
849	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	232,320		0.00	2012-10-17
850	0198	SMI Holdings Group Limited:O	125,200	23,538		0.00	2011-11-11
851	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,390		0.00	2011-11-15
852	1201	Tesson Holdings Limited:O	4,000	3,240		0.00	2007-06-26
853	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	82,950		0.00	2012-10-22
854	0563	Shanghai Industrial Urban Development Group Limited:O	72,000	95,760		0.00	2012-10-04
855	0806	Value Partners Group Limited:O	26,000	110,500		0.00	2012-09-17
856	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,329	224,362		0.00	2012-03-21
857	1004	China Smarter Energy Group Holdings Limited:O	20,400	7,446		0.00	2010-12-17
858	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-01-24
859	1900	China ITS (Holdings) Co., Ltd.:O	24,000	29,040		0.00	2012-10-17
860	2188	China Titans Energy Technology Group Co., Limited:O	12,000	6,000		0.00	2011-05-27
861	0220	Uni-President China Holdings Ltd.:O	52,000	479,440		0.00	2012-04-23
862	1060	Damai Entertainment Holdings Limited (BM):O	111,000	31,080		0.00	2011-11-15
863	8178	China Information Technology Development Limited:O	12,800	2,752		0.00	2012-08-20
864	2007	Country Garden Holdings Company Limited:O	257,523	821,498		0.00	2012-10-22
865	2898	Longrun Tea Group Company Limited:O	20,000	7,700		0.00	2009-06-30
866	1117	China Modern Dairy Holdings Ltd.:O	66,000	132,660		0.00	2012-01-04
867	0904	China Green (Holdings) Limited:O	12,000	21,720		0.00	2012-08-01
868	0143	Guoan International Limited:O	70,000	1,960		0.00	2010-07-06
869	0659	CTF Services Limited (BM):O	48,606	581,328		0.00	2012-10-22
870	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,900		0.00	2012-07-03
871	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	103,000	123,600		0.00	2012-09-18
872	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	25,620		0.00	2011-08-12
873	0428	Cocoon Holdings Limited:O	510	1,525		0.00	2011-03-02
874	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,200	181,476		0.00	2012-06-15
875	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	31,082		0.00	2011-10-04
876	0649	CMBC Capital Holdings Limited:Wrnt	6,400	192		0.00	2012-03-13
877	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
878	1318	GREENS HOLDINGS LTD:O	16,000	5,600		0.00	2011-07-29
879	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	20,640		0.00	2012-01-20
880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,900	1,765,935		0.00	2012-10-25
881	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	27,520		0.00	2012-08-13
882	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	123,750		0.00	2007-06-26
883	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	50,880		0.00	2012-10-22
884	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,200		0.00	2009-05-08
885	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-11-14
886	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,310		0.00	2012-07-03
887	1813	KWG Group Holdings Limited:O	34,500	161,460		0.00	2012-07-18
888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	269,468		0.00	2012-09-03
889	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
890	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	16,500		0.00	2012-09-13
891	1215	Kai Yuan Holdings Limited:O	124,500	26,643		0.00	2012-09-18
892	8108	Grand Peace Group Holdings Limited:O	20,000	1,260		0.00	2007-12-11
893	1623	Hilong Holding Limited:O	18,000	36,360		0.00	2012-04-03
894	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	45,360		0.00	2012-10-19
895	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,300		0.00	2012-05-10
896	1299	AIA Group Limited:O	134,400	4,179,840		0.00	2012-10-15
897	0941	China Mobile Limited (HK):O	224,000	19,443,200		0.00	2012-10-25
898	2349	China City Infrastructure Group Limited:O	20,000	12,400		0.00	2011-10-04
899	1383	LET Group Holdings Limited:O	2,300	3,266		0.00	2012-09-21
900	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	282,800		0.00	2012-09-04
901	8109	Kirin Group Holdings Limited:O	2,000	3,680		0.00	2010-08-12
902	0001	CK Hutchison Holdings Limited:O	25,000	2,985,000		0.00	2012-10-05
903	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,960	32,531		0.00	2012-10-25
904	0917	NEW WORLD CHINA LAND LIMITED:O	91,305	336,002		0.00	2012-06-11
905	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	1,472		0.00	2011-09-19
906	1833	Intime Retail (Group) Company Limited:O	21,000	186,900		0.00	2011-11-24
907	2883	China Oilfield Services Limited:H	16,000	220,800		0.00	2012-10-09
908	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	6,120		0.00	2011-01-06
909	2302	CNNC International Limited:O	5,000	11,750		0.00	2012-05-17
910	0832	Central China Real Estate Limited:O	24,280	46,375		0.00	2011-06-28
911	1638	Kaisa Group Holdings Ltd.:O	49,000	74,480		0.00	2012-07-10
912	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	13,500		0.00	2010-08-13
913	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	475,000		0.00	2012-10-17
914	0758	Macrolink Capital Holdings Limited:O	10,000	4,550		0.00	2007-06-26
915	0433	North Mining Shares Company Limited:O	130,115	57,901		0.00	2012-10-22
916	8129	Cloud Investment Holdings Limited (KY):O	20,000	1,700		0.00	2012-07-16
917	1823	Huayu Expressway Group Limited:O	4,000	2,480		0.00	2011-05-12
918	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	12,750		0.00	2012-10-09
919	1386	Vestate Group Holdings Limited:O	6,000	1,860		0.00	2011-11-30
920	0945	MANULIFE FINANCIAL CORPORATION:O	17,296	1,658,686		0.00	2012-10-25
921	0100	CLEAR MEDIA LIMITED (BM):O	5,000	20,250		0.00	2007-06-26
922	0196	Honghua Group Limited:O	30,000	53,100		0.00	2012-10-22
923	1368	Xtep International Holdings Limited:O	20,000	68,600		0.00	2012-04-16
924	0853	MicroPort Scientific Corporation:O	13,000	51,870		0.00	2012-09-20
925	6823	HKT Limited (KY):O	58,609	434,293		0.00	2012-10-25
926	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,400		0.00	2010-12-13
927	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,100		0.00	2010-04-23
928	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,500		0.00	2012-10-25
929	1104	APAC Resources Limited:O	60,000	16,800		0.00	2010-05-05
930	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,700		0.00	2012-06-22
931	0848	Maoye International Holdings Limited:O	47,000	74,730		0.00	2012-05-15
932	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2011-06-02
933	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	466,925		0.00	2012-10-22
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	53,692		0.00	2010-09-10
935	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	44,700		0.00	2012-10-18
936	0144	China Merchants Port Holdings Company Limited:O	20,000	509,000		0.00	2012-10-19
937	2020	ANTA Sports Products Limited:O	20,000	128,200		0.00	2012-10-04
938	0837	Carpenter Tan Holdings Limited:O	2,000	9,900		0.00	2010-08-09
939	1109	CHINA RESOURCES LAND LIMITED:O	46,000	789,360		0.00	2012-10-12
940	0273	MASON GROUP HOLDINGS LIMITED:O	645	1,284		0.00	2012-09-05
941	0040	Gold Peak Technology Group Limited:O	6,000	4,320		0.00	2010-11-10
942	0813	Shimao Group Holdings Limited:O	26,500	381,070		0.00	2012-10-24
943	8075	Media Asia Group Holdings Limited:O	100,000	6,900		0.00	2011-04-19
944	8086	Sino Vision Worldwide Holdings Limited:O	40,000	26,000		0.00	2012-03-05
945	2326	New Provenance Everlasting Holdings Limited:O	15,000	1,335		0.00	2012-04-13
946	0543	Pacific Online Limited:O	8,085	19,808		0.00	2012-10-11
947	0475	Central Development Holdings Limited:O	2,000	3,300		0.00	2011-10-21
948	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	244,720		0.00	2011-09-22
949	0817	China Jinmao Holdings Group Limited:O	66,000	158,400		0.00	2012-09-20
950	8155	South China Assets Holdings Limited:O	80,001	9,360		0.00	2010-07-19
951	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	30,100		0.00	2012-10-16
952	0891	Trinity Limited (BM):O	12,000	65,640		0.00	2012-03-22
953	0571	ESUN HOLDINGS LIMITED:O	8,500	9,435		0.00	2011-06-27
954	0707	Asia Television Holdings Limited:O	8,000	1,264		0.00	2010-01-05
955	0431	Greater China Financial Holdings Limited:O	2,040	561		0.00	2010-10-29
956	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	9,360		0.00	2012-05-30
957	1838	China Properties Group Limited:O	12,000	28,920		0.00	2012-10-25
958	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,000		0.00	2010-12-29
959	8173	Hephaestus Holdings Limited:O	6,000	2,520		0.00	2011-03-18
960	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	79,820		0.00	2011-05-06
961	2228	CECEP COSTIN New Materials Group Limited:O	5,000	15,150		0.00	2011-07-18
962	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,100		0.00	2010-07-27
963	0522	ASMPT Limited:O	2,500	216,625		0.00	2012-10-11
964	1099	SINOPHARM GROUP CO. LTD.:H	5,200	132,080		0.00	2012-10-11
965	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,000		0.00	2011-01-28
966	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	810		0.00	2011-06-29
967	0996	Carnival Group International Holdings Limited:O	27,000	10,260		0.00	2010-12-21
968	0773	China Metal Recycling (Holdings) Limited:O	7,200	53,640		0.00	2012-10-05
969	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,999	88,197		0.00	2012-10-18
970	0661	China Daye Non-Ferrous Metals Mining Limited:O	104,860	33,555		0.00	2011-08-12
971	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	61,200		0.00	2012-10-25
972	1128	Wynn Macau, Limited:O	31,200	692,640		0.00	2012-09-13
973	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,100		0.00	2012-08-13
974	0278	WAH HA REALTY COMPANY LIMITED:O	720	3,816		0.00	2011-02-14
975	0825	New World Department Store China Limited:O	10,000	45,100		0.00	2011-09-02
976	0685	Media Chinese International Limited (BM):O	10,000	39,500		0.00	2007-06-26
977	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2012-09-27
978	3999	DaChan Food (Asia) Limited:O	6,000	6,900		0.00	2012-03-27
979	0147	International Business Settlement Holdings Limited:O	111,000	42,735		0.00	2012-09-17
980	0282	NEXT DIGITAL LIMITED:O	14,000	21,840		0.00	2011-07-27
981	1929	Chow Tai Fook Jewellery Group Limited:O	57,000	581,400		0.00	2012-08-27
982	0883	CNOOC LIMITED:O	248,000	4,032,480		0.00	2012-10-16
983	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,400		0.00	2011-10-18
984	2266	Dorsett Hospitality International Limited:O	11,000	19,910		0.00	2012-09-17
985	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,200	70,348		0.00	2012-06-07
986	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	650,400		0.00	2012-02-01
987	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,100		0.00	2012-04-10
988	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
989	0121	C.P. Lotus Corporation:O	50,000	7,100		0.00	2012-09-27
990	1231	Newton Resources Ltd:O	20,000	17,200		0.00	2012-02-29
991	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	13,000		0.00	2012-07-20
992	0673	China Health Group Limited:O	2,500	875		0.00	2012-03-12
993	1208	MMG Limited (HK):O	25,980	81,577		0.00	2012-10-24
994	0573	Tao Heung Holdings Limited:O	5,000	21,200		0.00	2012-01-31
995	0666	SHK Hong Kong Industries Limited:O	20,000	3,320		0.00	2010-12-15
996	1193	China Resources Gas Group Limited:O	10,000	162,400		0.00	2012-09-19
997	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	59,300		0.00	2012-09-27
998	1031	Kingston Financial Group Limited:O	58,332	34,999		0.00	2012-06-29
999	0617	PALIBURG HOLDINGS LIMITED:O	5,352	13,487		0.00	2012-05-11
1000	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
1001	0867	China Medical System Holdings Limited:O	11,500	50,255		0.00	2012-06-14
1002	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	112,320		0.00	2012-08-01
1003	0538	Ajisen (China) Holdings Limited:O	5,000	29,500		0.00	2011-08-01
1004	0458	TRISTATE HOLDINGS LIMITED:O	1,250	4,750		0.00	2007-06-26
1005	1111	Chong Hing Bank Limited:O	2,000	26,720		0.00	2011-02-25
1006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	493,050		0.00	2012-09-20
1007	0109	Good Resources Holdings Limited (BM):O	6,390	1,476		0.00	2011-07-28
1008	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	2,080		0.00	2010-08-18
1009	0880	SJM Holdings Limited:O	24,000	421,440		0.00	2012-10-11
1010	1378	China Hongqiao Group Limited:O	25,000	92,750		0.00	2012-08-31
1011	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,800		0.00	2010-01-28
1012	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	356,000		0.00	2012-10-15
1013	0983	SOCAM Development Limited:O	2,000	16,100		0.00	2012-10-17
1014	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,840		0.00	2012-03-16
1015	0303	VTECH HOLDINGS LIMITED:O	1,000	89,900		0.00	2012-06-14
1016	0509	Century Sunshine Group Holdings Limited:O	10,000	4,000		0.00	2012-06-19
1017	2282	MGM China Holdings Limited:O	14,800	212,824		0.00	2012-08-21
1018	2700	Green International Holdings Limited:O	3,510	878		0.00	2011-11-01
1019	1600	Tian Lun Gas Holdings Limited:O	3,000	9,030		0.00	2012-09-26
1020	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2012-10-24
1021	1999	Man Wah Holdings Limited:O	3,200	15,424		0.00	2012-03-05
1022	0295	KONG SUN HOLDINGS LIMITED:O	5,250	1,024		0.00	2010-10-27
1023	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	20,200		0.00	2010-09-14
1024	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	73,325		0.00	2012-07-09
1025	0059	Skyfame Realty (Holdings) Limited:O	7,453	5,366		0.00	2011-07-18
1026	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,450		0.00	2012-05-04
1027	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,300		0.00	2011-10-19
1028	0512	Grand Pharmaceutical Group Limited:O	6,200	1,426		0.00	2010-11-11
1029	0290	GoFintech Quantum Innovation Limited:O	10,000	1,090		0.00	2011-06-28
1030	0885	Rentian Technology Holdings Limited:O	12,435	709		0.00	2011-10-25
1031	0901	Goldstone Investment Group Limited:O	5,000	475		0.00	2012-10-16
1032	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,000		0.00	2012-10-17
1033	1788	Guotai Junan International Holdings Limited:O	5,000	11,800		0.00	2011-03-16
1034	0476	Ev Dynamics (Holdings) Limited:O	4,200	2,436		0.00	2011-04-21
1035	0975	Mongolian Mining Corporation:O	11,000	43,670		0.00	2012-06-21
1036	0279	Arta TechFin Corporation Limited:O	2,148	464		0.00	2012-08-03
1037	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	31,372		0.00	2012-08-09
1038	3368	Parkson Retail Group Limited:O	8,000	52,880		0.00	2011-06-30
1039	1087	InvesTech Holdings Limited:O	2,000	2,000		0.00	2012-07-10
1040	3389	Hengdeli Holdings Limited:O	12,000	29,400		0.00	2012-06-26
1041	0413	South China Holdings Company Limited:O	8,000	4,720		0.00	2010-03-05
1042	2888	STANDARD CHARTERED PLC:O	6,360	1,184,868		0.00	2012-10-17
1043	3900	Greentown China Holdings Limited:O	5,500	50,710		0.00	2012-10-18
1044	0903	TPV TECHNOLOGY LIMITED:O	6,000	10,620		0.00	2010-09-16
1045	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,219	58,148		0.00	2012-06-05
1046	1882	Haitian International Holdings Limited:O	4,000	37,040		0.00	2010-12-09
1047	0691	China Shanshui Cement Group Limited:O	7,000	40,460		0.00	2012-10-22
1048	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	39,500		0.00	2012-09-14
1049	0805	GLENCORE PLC:O	16,900	725,855		0.00	2011-09-30
1050	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,508	791,310		0.00	2012-09-20
1051	1968	Peak Sport Products Co., Limited:O	5,000	7,600		0.00	2012-03-22
1052	0822	Ka Shui International Holdings Limited:O	2,000	2,180		0.00	2011-07-29
1053	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,720		0.00	2011-07-29
1054	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,300		0.00	2011-11-02
1055	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	40,150		0.00	2012-09-26
1056	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	15,050		0.00	2012-06-22
1057	0683	KERRY PROPERTIES LIMITED:O	3,000	119,850		0.00	2012-09-18
1058	0069	SHANGRI-LA ASIA LIMITED:O	6,500	102,310		0.00	2012-09-25
1059	0047	Hop Hing Group Holdings Limited:O	20,000	7,900		0.00	2012-10-18
1060	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,280		0.00	2011-01-28
1061	0159	Brockman Mining Limited:O	14,400	6,336		0.00	2012-03-08
1062	0660	Wai Chun Bio-Technology Limited:O	30,000	2,100		0.00	2012-06-01
1063	2336	Shuoao International Holdings Limited (KY):O	2,000	346		0.00	2012-01-20
1064	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	2,354		0.00	2012-02-09
1065	1918	Sunac China Holdings Limited:O	5,000	19,900		0.00	2012-07-10
1066	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	112,750		0.00	2012-03-16
1067	1768	Bracell Limited (BM):O	5,500	10,010		0.00	2012-07-04
1068	1003	Huanxi Media Group Limited:O	416	92		0.00	2012-07-04
1069	3360	Far East Horizon Limited:O	5,000	26,750		0.00	2012-04-13
1070	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,020		0.00	2012-01-26
1071	8279	AGTech Holdings Limited:O	5,445	773		0.00	2010-06-03
1072	0973	L'Occitane International S.A.:O	2,000	47,400		0.00	2012-10-16
1073	0678	Genting Hong Kong Limited:O	10,000	24,800		0.00	2010-06-15
1074	1836	Stella International Holdings Limited:O	1,000	20,600		0.00	2011-09-27
1075	1633	Magic Holdings International Limited:O	1,213	3,627		0.00	2012-01-13
1076	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,400		0.00	2011-12-13
1077	0645	Ares Asia Limited:O	400	252		0.00	2010-12-15
1078	6210	VALE SA:HDRO	300	41,400		0.00	2011-08-09
1079	0285	BYD Electronic (International) Company Limited:O	2,500	4,400		0.00	2012-08-17
1080	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	870		0.00	2009-05-27
1081	3308	Golden Eagle Retail Group Limited:O	2,000	34,040		0.00	2012-08-08
1082	0164	China Baoli Technologies Holdings Limited:O	3,335	420		0.00	2011-05-20
1083	1336	New China Life Insurance Company Ltd.:H	1,000	25,450		0.00	2012-10-19
1084	8172	Lajin Entertainment Network Group Limited:O	480	139		0.00	2010-06-18
1085	0342	NewOcean Energy Holdings Limited:O	1,200	3,660		0.00	2010-04-29
1086	0087	SWIRE PACIFIC LIMITED:B	2,500	44,850		0.00	2011-03-14
1087	8202	INNO-TECH HOLDINGS LIMITED:O	720	45		0.00	2011-07-14
1088	0149	China Agri-Products Exchange Limited:O	1,780	757		0.00	2012-07-19
1089	0506	China Foods Limited:O	2,000	17,000		0.00	2012-10-22
1090	0958	Huaneng Renewables Corporation Limited:H	2,000	2,100		0.00	2011-06-10
1091	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,600		0.00	2009-06-16
1092	0700	TENCENT HOLDINGS LIMITED:O	1,200	326,160		0.00	2012-10-12
1093	2222	NVC International Holdings Limited:O	2,000	4,100		0.00	2012-09-21
1094	1194	Bay Area Gold Group Limited:O	2,000	2,940		0.00	2012-01-05
1095	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,250		0.00	2012-03-21
1096	0160	Hon Kwok Land Investment Company, Limited:O	200	580		0.00	2012-08-07
1097	1700	Springland International Holdings Limited:O	1,000	3,840		0.00	2011-05-19
1098	8212	Celebrate International Holdings Limited:O	300	128		0.00	2011-09-07
1099	0085	China Electronics Huada Technology Company Limited:O	500	345		0.00	2010-03-11
1100	8100	Famous Tech International Holdings Limited:O	362	44		0.00	2011-08-02
1101	0764	Eternity Investment Limited:O	42	44		0.00	2012-05-24
1102	0151	Want Want China Holdings Limited:O	2,000	20,480		0.00	2012-01-10
1103	0283	Goldin Properties Holdings Limited:O	500	2,225		0.00	2012-10-17
1104	0376	Yunfeng Financial Group Limited:O	53	139		0.00	2011-08-12
1105	0692	Shenzhou Space Park Group Limited:O	80	24		0.00	2012-07-13
1106	0231	Ping An Securities Group (Holdings) Limited:O	57	7		0.00	2012-10-22

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