TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2012-10-24

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	1307	Goldstone Investment Group Limited:Wrnt	200,160	28,022		4.72	2012-05-02
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,305,000	10,582,300		1.36	2012-10-24
3	1133	Harbin Electric Company Limited:H	8,904,000	58,232,160		1.32	2012-10-19
4	1118	GOLIK HOLDINGS LIMITED:O	7,050,000	4,582,500		1.25	2012-09-03
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,009,320	1,316,041		1.23	2012-09-28
6	2011	Gilston Group Limited:O	4,654,000	2,606,240		1.12	2011-08-01
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,380,000	179,400		0.85	2011-01-11
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,260,000		0.75	2011-03-29
9	1046	Universe Entertainment and Culture Group Company Limited:O	12,700,000	952,500		0.74	2012-09-24
10	0505	Xingye Alloy Materials Group Limited (KY):O	4,046,400	3,803,616		0.58	2012-10-22
11	0616	EMINENCE ENTERPRISE LIMITED:O	6,447,742	380,417		0.56	2012-10-19
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,726,790		0.56	2010-12-16
13	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,854,000	1,056,780		0.45	2012-02-28
14	2020	ANTA Sports Products Limited:O	9,018,000	59,879,520		0.36	2012-10-15
15	2689	Nine Dragons Paper (Holdings) Limited:O	16,668,000	86,340,240		0.36	2012-10-24
16	2880	Liaoning Port Co., Ltd.:H	3,678,000	6,436,500		0.35	2012-09-18
17	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,360,991	1,472,198		0.33	2012-08-15
18	8171	China Trends Holdings Limited:O	19,928,000	259,064		0.30	2012-02-16
19	0578	Rosan Resources Holdings Limited:O	2,100,000	829,500		0.29	2012-09-20
20	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,679,273	200,378		0.24	2012-10-19
21	0500	Frontier Services Group Limited:O	2,678,310	669,578		0.24	2012-10-11
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,659,731	629,064		0.23	2012-07-06
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	200,000	69,000	*	0.23	2007-06-26
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	51,480		0.21	2010-10-11
25	0082	Crazy Sports Group Limited:O	6,579,200	5,329,152		0.21	2012-10-24
26	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
27	0613	Planetree International Development Limited:O	18,294,000	1,042,758		0.20	2012-09-25
28	0076	Elate Holdings Limited:O	6,374,723	605,599		0.19	2012-10-22
29	0747	Shenyang Public Utility Holdings Company Limited:H	792,000	467,280		0.19	2012-02-21
30	0273	MASON GROUP HOLDINGS LIMITED:O	147,736	289,563		0.18	2012-10-08
31	1371	China Ecotourism Group Limited:O	12,781,160	1,163,086		0.17	2012-10-22
32	1368	Xtep International Holdings Limited:O	3,632,500	12,713,750		0.17	2012-10-08
33	0267	CITIC Limited (HK):O	6,085,000	61,823,600		0.17	2012-10-24
34	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,286,998	1,209,778		0.17	2012-10-16
35	0489	DongFeng Motor Group Company Limited (CN):H	4,590,000	47,001,600		0.16	2012-10-18
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,500,000	1,575,000		0.15	2012-09-21
37	0024	BURWILL HOLDINGS LIMITED:O	6,400,800	633,679		0.15	2012-10-19
38	0029	DYNAMIC HOLDINGS LIMITED (BM):O	321,724	492,238		0.15	2012-09-25
39	0240	BUILD KING HOLDINGS LIMITED:O	1,740,183	264,508		0.14	2012-08-13
40	0627	Japan Kyosei Group Company Limited:O	4,968,000	69,552	*	0.14	2008-09-08
41	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	47,040		0.14	2010-01-13
42	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
43	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	610,500		0.14	2010-10-20
44	3883	China Aoyuan Group Limited:O	3,525,000	3,842,250		0.13	2012-09-25
45	0986	Dufu Liquor Group Limited:O	60,865	80,950		0.12	2012-10-18
46	0365	Sino ICT Holdings Limited:O	636,000	149,460		0.12	2011-07-05
47	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	625,000	3,093,750		0.12	2012-09-18
48	0302	OCBC Bank (Hong Kong) Limited:O	356,000	28,391,000		0.12	2012-06-06
49	8028	Timeless Resources Holdings Limited:O	1,806,000	234,780		0.11	2012-10-04
50	0848	Maoye International Holdings Limited:O	6,088,000	10,045,200		0.11	2012-06-27
51	0630	AMCO United Holding Limited:O	9,884,000	286,636		0.11	2012-10-16
52	1215	Kai Yuan Holdings Limited:O	12,270,000	2,650,320		0.11	2012-03-28
53	0449	Chigo Holding Limited:O	9,420,000	1,742,700		0.11	2012-10-22
54	0235	CSC Holdings Limited (HK):O	4,085,000	686,280		0.11	2012-10-11
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,858,000	1,238,790		0.10	2012-08-28
56	0802	China e-Wallet Payment Group Limited:O	622,000	366,980	*	0.10	2012-09-24
57	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	305,900		0.10	2012-03-08
58	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,758,931	2,141,519		0.10	2012-10-19
59	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	355,680		0.10	2012-05-08
60	2238	Guangzhou Automobile Group Co., Ltd.:H	2,190,740	11,939,533		0.10	2012-10-19
61	0544	DAIDO GROUP LIMITED:O	1,978,000	282,854		0.10	2012-10-19
62	0485	China Sinostar Group Company Limited:O	1,410,000	131,130		0.09	2010-12-02
63	0128	ENM Holdings Limited (HK):O	1,531,411	980,103		0.09	2012-10-22
64	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	171,000		0.09	2012-07-16
65	2324	Capital VC Limited:O	925,000	69,375		0.09	2012-09-12
66	0346	Yanchang Petroleum International Limited:O	6,200,000	3,162,000		0.09	2012-05-18
67	2128	China Lesso Group Holdings Limited:O	2,717,000	12,634,050		0.09	2012-10-24
68	0647	Joyce Boutique Group Limited:O	1,444,000	837,520		0.09	2012-10-17
69	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	338,000	726,700		0.09	2012-06-18
70	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,347,800	106,396,144		0.09	2012-10-24
71	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	238,000	690,200		0.09	2012-08-28
72	0674	China Tangshang Holdings Limited:O	488,000	366,000		0.08	2010-05-26
73	8022	Evershine Group Holdings Limited:O	53,000	20,935		0.08	2012-10-08
74	0619	South China Financial Holdings Limited:O	4,052,500	206,678		0.08	2012-07-23
75	2722	Chongqing Machinery & Electric Co., Ltd.:H	884,000	1,096,160		0.08	2012-10-24
76	8100	Famous Tech International Holdings Limited:O	1,000,968	122,118		0.08	2011-10-27
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	614,000	137,536		0.08	2012-09-17
78	0736	China Properties Investment Holdings Limited:O	350,220	30,819		0.08	2012-10-17
79	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,264,000	1,238,720		0.08	2012-03-14
80	0022	MEXAN LIMITED (BM):O	1,015,102	116,737		0.08	2012-09-26
81	0869	Playmates Toys Limited:O	881,620	511,340		0.08	2012-10-24
82	1053	Chongqing Iron & Steel Company Limited:H	404,200	485,040		0.08	2012-10-24
83	0418	FOUNDER HOLDINGS LIMITED:O	842,000	210,500		0.07	2012-03-27
84	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,285,342	1,508,326		0.07	2012-10-22
85	1383	LET Group Holdings Limited:O	153,800	218,396		0.07	2012-10-16
86	0717	Emperor Capital Group Limited:O	1,878,996	582,489		0.07	2012-02-17
87	0959	Century Entertainment International Holdings Limited:O	2,970,521	181,202	*	0.07	2012-05-23
88	1200	Midland Holdings Limited (BM):O	513,000	2,293,110		0.07	2012-10-22
89	0436	New Universe Environmental Group Limited:O	1,561,000	142,051		0.07	2010-10-05
90	0812	Southwest Securities International Securities Limited:O	834,000	308,580		0.07	2012-10-10
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	732,500	94,639,000		0.07	2012-10-22
92	0495	PALADIN LIMITED (BM):O	500,000	77,500		0.07	2012-10-04
93	0648	SoftMedx Healthcare Limited:O	8,914,000	534,840	*	0.07	2010-10-19
94	3378	Xiamen International Port Co., Ltd:H	648,000	609,120		0.07	2012-10-19
95	8190	Combest Holdings Limited:O	2,000,000	138,000		0.06	2010-11-19
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	127,600	792,396		0.06	2012-10-18
97	0404	Hsin Chong Group Holdings Limited:O	590,000	649,000		0.06	2012-10-08
98	1141	CMBC Capital Holdings Limited:O	1,843,800	182,536		0.06	2012-10-19
99	0519	Novautek Technologies Group Limited (BM):O	520,000	114,400		0.06	2011-02-09
100	8296	Sino-Life Group Limited:O	456,000	83,448		0.06	2012-03-16
101	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,059,085	1,758,081		0.06	2012-09-28
102	0471	Silkwave Inc:O	385,000	227,150		0.06	2012-09-25
103	8173	Hephaestus Holdings Limited:O	554,600	235,705		0.06	2012-09-26
104	2878	Solomon Systech (International) Limited:O	1,492,000	325,256		0.06	2012-06-14
105	0136	China Ruyi Holdings Limited:O	222,437	45,600		0.06	2012-10-24
106	0476	Ev Dynamics (Holdings) Limited:O	811,250	470,525		0.06	2012-10-15
107	0261	GBA Holdings Limited:O	37,656,751	376,568		0.06	2012-02-08
108	1822	China Wood International Holding Co., Limited:O	355,000	88,750		0.06	2012-10-10
109	0582	Shin Hwa World Limited:O	1,080,000	75,600		0.06	2012-09-24
110	0690	Uni-Bio Science Group Limited:O	728,000	309,400	*	0.06	2012-02-14
111	1130	China Environmental Resources Group Limited:O	1,428,200	69,982	*	0.06	2012-02-20
112	0491	Emperor Culture Group Limited:O	689,575	47,581		0.06	2012-02-21
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,775,918	958,996		0.06	2012-09-19
114	0566	Hanergy Thin Film Power Group Limited:O	7,342,000	1,593,214	*	0.05	2012-10-18
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,079,056	197,510		0.05	2012-10-03
116	1280	China Qidian Guofeng Holdings Limited:O	554,000	202,210		0.05	2012-10-24
117	0333	Top Form International Limited:O	556,000	175,140		0.05	2011-08-12
118	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	12,104		0.05	2010-04-01
119	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	367,900	183,950		0.05	2012-09-24
120	0933	Brightoil Petroleum (Holdings) Limited:O	4,472,000	7,334,080		0.05	2012-10-22
121	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	812,102	795,860		0.05	2012-10-22
122	0067	China Lumena New Materials Corp.:O	2,822,000	4,656,300		0.05	2012-10-24
123	0166	New Times Corporation Limited (BM):O	288,400	299,936		0.05	2012-10-24
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,728,458	472,023		0.05	2012-10-22
125	0726	DIT Group Limited:O	175,400	42,096		0.05	2012-02-08
126	0070	Rich Goldman Holdings Limited:O	1,917,000	308,637		0.05	2012-09-19
127	0347	Angang Steel Company Limited:H	539,000	2,474,010		0.05	2012-10-22
128	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	78,850		0.05	2012-09-11
129	1222	WANG ON GROUP LIMITED:O	3,153,019	286,925		0.05	2012-10-05
130	0112	Lerthai Group Limited:O	163,656	387,865		0.05	2011-12-20
131	0767	Zhong Ji Longevity Science Group Limited:O	1,068,904	96,201		0.05	2012-10-19
132	8071	China Netcom Technology Holdings Limited:O	889,500	81,834		0.05	2012-03-13
133	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	30,240		0.05	2010-10-27
134	1997	Regent Manner International Holdings Limited:O	1,020,000	1,836,000		0.05	2012-06-27
135	0766	Sino Prosper (Group) Holdings Limited:O	368,000	126,960	*	0.05	2012-10-03
136	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,558,212	2,917,256		0.05	2012-10-19
137	0370	Hong Kong Robotics Group Holding Limited:O	1,148,000	101,024		0.05	2012-08-14
138	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	61,020		0.05	2007-08-20
139	3828	Ming Fai International Holdings Limited:O	303,000	236,340		0.05	2012-10-24
140	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,828,302	291,315		0.05	2012-09-20
141	2866	COSCO SHIPPING Development Co., Ltd.:H	1,728,650	3,388,154		0.05	2012-10-24
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	796,000	1,663,640		0.05	2012-10-24
143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	650,000	1,852,500		0.05	2012-10-24
144	1393	Hidili Industry International Development Limited:O	936,000	1,965,600		0.05	2012-10-24
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	627,200	382,592		0.04	2012-09-19
146	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	302,000	90,600		0.04	2012-10-22
147	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	135,000	51,975		0.04	2012-10-18
148	0328	ALCO HOLDINGS LIMITED (BM):O	258,000	420,540		0.04	2012-09-14
149	1122	QINGLING MOTORS CO. LTD:H	550,000	1,039,500		0.04	2012-10-24
150	0515	China Silver Technology Holdings Limited:O	196,000	215,600		0.04	2012-10-24
151	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	558,150		0.04	2010-02-08
152	0588	Beijing North Star Company Limited:H	310,000	511,500		0.04	2011-04-07
153	0637	Lee Kee Holdings Limited:O	362,000	168,330		0.04	2011-03-10
154	0402	Peace Map Holding Limited:O	4,012,000	160,480		0.04	2012-10-24
155	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	686,000	209,230		0.04	2012-05-07
156	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	45,600		0.04	2011-03-16
157	0808	Prosperity Real Estate Investment Trust:Unit	589,032	1,337,103		0.04	2012-10-24
158	1051	G-Resources Group Limited:O	8,044,275	2,654,611		0.04	2012-10-10
159	8130	Dadi International Group Limited:O	137,800	31,418		0.04	2012-08-24
160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,709,026	1,446,520		0.04	2012-10-18
161	0245	China Vered Financial Holding Corporation Limited:O	900,960	72,978		0.04	2012-08-24
162	0340	Tongguan Gold Group Limited:O	3,732,800	421,806	*	0.04	2011-09-30
163	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	581,260	6,172,981		0.04	2012-10-24
164	1031	Kingston Financial Group Limited:O	4,915,999	2,949,599		0.04	2012-09-07
165	8243	Dahe Media Co., Ltd.:H	100,000	18,000		0.04	2007-08-22
166	0211	STYLAND HOLDINGS LIMITED:O	1,480,835	201,394		0.04	2012-10-11
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	347,842		0.04	2011-11-01
168	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,500	742,500		0.04	2012-10-09
169	0697	Shoucheng Holdings Limited:O	3,508,000	1,543,520		0.04	2012-10-24
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	659,000	240,535		0.04	2011-11-04
171	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	52,440		0.04	2011-04-14
172	8010	Sing Pao Media Enterprises Limited:O	748,243	11,224	*	0.04	2010-10-11
173	0730	Capital Industrial Financial Services Group Limited:O	435,000	130,500		0.04	2010-11-12
174	1163	Dejin Resources Group Company Limited:O	1,087,500	82,650		0.04	2012-10-05
175	1399	Veson Holdings Limited (KY):O	380,000	180,500		0.04	2012-01-04
176	0850	Long Well International Holdings Limited:O	1,628,000	266,992		0.04	2012-10-05
177	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	51,591	106,277		0.04	2011-12-02
178	2002	China Sunshine Paper Holdings Company Limited:O	290,000	263,900		0.04	2012-10-09
179	0181	FUJIAN HOLDINGS LIMITED:O	192,000	61,440		0.04	2010-04-12
180	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,670,000	542,750		0.04	2012-08-29
181	0008	PCCW LIMITED:O	2,544,909	8,067,362		0.03	2012-10-24
182	0057	CHEN HSONG HOLDINGS LIMITED:O	220,000	481,800		0.03	2012-10-19
183	0438	IRICO Group New Energy Company Limited:H	220,000	74,800		0.03	2012-10-08
184	0343	CULTURECOM HOLDINGS LIMITED:O	356,736	506,565		0.03	2012-05-04
185	0800	A8 New Media Group Limited:O	162,000	134,460		0.03	2012-03-30
186	0921	Hisense Home Appliances Group Co., Ltd.:H	155,000	348,750		0.03	2012-10-24
187	1073	Da Yu Financial Holdings Limited:O	332,600	77,163		0.03	2012-10-05
188	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	232,800	183,912		0.03	2012-08-13
189	0156	LIPPO CHINA RESOURCES LIMITED:O	3,080,000	609,840		0.03	2012-09-26
190	8048	Yu Tak International Holdings Limited:O	340,000	110,500		0.03	2012-05-08
191	0604	SHENZHEN INVESTMENT LIMITED:O	1,208,808	2,502,233		0.03	2012-10-22
192	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	166,000	287,180		0.03	2012-10-22
193	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	685,000	1,041,200		0.03	2012-10-24
194	0275	Master Glory Group Limited:O	368,391	67,784		0.03	2012-09-21
195	0353	Energy International Investments Holdings Limited:O	4,471,000	98,362		0.03	2011-12-19
196	2288	Rykadan Capital Limited:O	155,000	234,050		0.03	2012-09-24
197	0528	Kingdom Holdings Limited (KY):O	200,000	144,000		0.03	2011-08-29
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,536,245	136,087		0.03	2012-10-08
199	1893	China National Materials Company Limited:H	370,000	962,000		0.03	2012-10-22
200	1139	VICTORY GROUP LIMITED:O	272,113	108,845		0.03	2012-09-06
201	0171	Silver Grant International Holdings Group Limited:O	723,142	1,005,167		0.03	2012-09-25
202	1181	Tang Palace (China) Holdings Limited:O	130,000	175,500		0.03	2012-04-12
203	2383	TOM GROUP LIMITED:O	1,204,000	1,143,800		0.03	2012-09-28
204	0276	Mongolia Energy Corporation Limited:O	2,076,639	789,123		0.03	2012-10-24
205	8046	Heng Xin China Holdings Limited:O	860,000	275,200		0.03	2012-08-16
206	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	442,000		0.03	2012-03-08
207	1185	China Energine International (Holdings) Limited:O	1,205,367	385,717		0.03	2012-08-17
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	751,500	548,595		0.03	2012-10-18
209	0459	Legend Upstar Holdings Limited (KY):O	4,140,000	219,420		0.03	2012-09-18
210	1033	Sinopec Oilfield Service Corporation:H	420,000	751,800		0.03	2012-10-19
211	0250	SINO-I TECHNOLOGY LIMITED:O	5,962,000	172,898		0.03	2012-10-24
212	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	34,100		0.03	2008-02-20
213	1108	Triumph New Energy Company Limited:H	74,000	122,100		0.03	2012-02-13
214	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
215	8270	China CBM Group Company Limited:O	1,150,000	322,000		0.03	2012-03-20
216	0103	Shougang Century Holdings Limited:O	560,000	170,800		0.03	2012-09-03
217	2006	Shanghai Jin Jiang Capital Company Limited:H	404,000	480,760		0.03	2012-08-14
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	282,600	172,386		0.03	2012-10-10
219	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
220	0406	YAU LEE HOLDINGS LIMITED:O	125,500	166,915		0.03	2011-04-13
221	8239	Capital Finance Holdings Limited:O	121,600	52,288		0.03	2012-10-10
222	1159	Smart Digital Technology Group Limited:O	200,000	50,000		0.03	2010-04-28
223	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-08-22
224	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	766,080		0.03	2012-10-15
225	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	334,500		0.03	2012-02-13
226	2000	SIM TECHNOLOGY GROUP LIMITED:O	480,000	172,800		0.03	2012-10-10
227	1380	China Kingstone Mining Holdings Limited:O	548,000	150,700	*	0.03	2012-09-19
228	0310	Prosperity Investment Holdings Limited:O	200,000	80,000		0.03	2012-01-05
229	2662	MH Development Limited:O	270,000	59,130		0.03	2011-08-08
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	719,200	2,848,032		0.03	2012-10-24
231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	84,280		0.03	2012-02-24
232	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,555,000	213,035		0.03	2012-07-23
233	0689	EPI (Holdings) Limited:O	856,387	179,841		0.03	2012-10-24
234	0397	Minerva Group Holding Limited:O	1,737,515	116,414		0.03	2012-10-10
235	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	658,000	585,620		0.03	2012-08-27
236	0123	Yuexiu Property Company Limited:O	2,544,400	5,368,684		0.03	2012-10-24
237	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	61,215	9,794		0.03	2011-07-04
238	1889	Sanai Health Industry Group Company Limited:O	462,500	182,688		0.03	2012-02-29
239	0729	FDG Electric Vehicles Limited:O	2,980,021	938,707		0.03	2012-10-24
240	1208	MMG Limited (HK):O	1,399,700	4,479,040		0.03	2012-10-22
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	341,600	3,846,416		0.03	2012-10-24
242	0271	Asiasec Properties Limited:O	330,000	376,200		0.03	2012-10-24
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	409,469	294,818		0.03	2012-05-23
244	0228	China Energy Development Holdings Limited:O	2,080,000	249,600		0.03	2012-04-27
245	0872	Titan Invo Technology Limited:O	134,000	48,240		0.03	2011-07-19
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,464,000	2,269,200		0.03	2012-10-24
247	0763	ZTE CORPORATION:H	162,320	1,817,984		0.03	2012-10-22
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,024,534	2,449,686		0.03	2012-10-22
249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	992,000	3,541,440		0.03	2012-10-22
250	3323	China National Building Material Company Limited:H	718,000	6,856,900		0.02	2012-10-24
251	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	228,000		0.02	2012-10-19
252	0641	CHTC Fong's International Company Limited:O	136,000	314,160		0.02	2012-10-19
253	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,980,000	2,427,800		0.02	2012-10-11
254	0598	SINOTRANS LIMITED:H	431,000	521,510		0.02	2012-10-22
255	0182	Concord New Energy Group Limited:O	1,772,000	391,612		0.02	2012-10-24
256	0617	PALIBURG HOLDINGS LIMITED:O	268,473	679,237		0.02	2011-06-14
257	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	61,000		0.02	2011-05-13
258	0390	CHINA RAILWAY GROUP LIMITED:H	983,000	3,705,910		0.02	2012-10-22
259	0224	PIONEER GLOBAL GROUP LIMITED:O	268,000	214,400		0.02	2010-12-14
260	0632	CHK Oil Limited (BM):O	783,920	548,744		0.02	2012-04-24
261	0280	KING FOOK HOLDINGS LIMITED:O	100,000	114,000		0.02	2012-10-24
262	1131	Agritrade Resources Limited:O	130,400	65,200		0.02	2011-03-09
263	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
264	0097	HENDERSON INVESTMENT LIMITED:O	678,000	406,800		0.02	2012-10-18
265	0862	Vision Values Holdings Limited:O	313,000	58,218		0.02	2011-04-06
266	0090	Puxing Energy Limited:O	92,000	60,720		0.02	2012-10-19
267	3993	CMOC Group Limited (CN):H	288,000	1,010,880		0.02	2012-10-22
268	1224	C C Land Holdings Limited:O	565,242	1,085,265		0.02	2012-10-22
269	0030	YNBY International Limited:O	250,000	122,500	*	0.02	2012-05-18
270	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,856	145,867		0.02	2012-10-22
271	0410	SOHO CHINA LIMITED:O	1,087,000	5,782,840		0.02	2012-10-24
272	0612	Carmen Century Investment Limited (KY):O	161,600	40,400		0.02	2012-02-23
273	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	2,093,040		0.02	2012-04-23
274	0263	GT GROUP HOLDINGS LIMITED:O	81,798	21,676		0.02	2012-02-08
275	0521	CWT International Limited:O	467,350	182,267		0.02	2012-10-22
276	0938	MAN SANG INTERNATIONAL LIMITED:O	266,000	98,420		0.02	2011-11-28
277	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	34,020		0.02	2012-06-07
278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	423,569	146,131		0.02	2012-10-24
279	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	27,000		0.02	2010-05-20
280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,600	53,562		0.02	2012-07-03
281	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	76,000	162,640		0.02	2012-10-22
282	2327	Meilleure Health International Industry Group Limited:O	330,000	110,550		0.02	2011-11-11
283	1037	Maxnerva Technology Services Limited:O	80,000	24,000		0.02	2010-01-20
284	0789	Artini Holdings Limited:O	250,000	42,750		0.02	2012-09-11
285	8272	Chinese Food and Beverage Group Limited:O	870,000	17,400		0.02	2012-02-13
286	0122	CROCODILE GARMENTS LIMITED:O	187,500	84,375		0.02	2012-06-07
287	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	43,500		0.02	2011-10-11
288	0655	HONGKONG CHINESE LIMITED:O	395,732	546,110		0.02	2012-09-27
289	1225	Lerado Financial Group Company Limited:O	148,000	113,960		0.02	2012-07-16
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,883,370	733,957		0.02	2012-09-25
292	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	220,980		0.02	2012-09-28
293	0190	HKC (HOLDINGS) LIMITED:O	2,112,934	676,139		0.02	2012-10-11
294	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	636,000	1,825,320		0.02	2012-10-16
296	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	63,800		0.02	2011-01-07
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	248,000	1,016,800		0.02	2012-10-22
298	1618	Metallurgical Corporation of China Ltd.:H	545,000	866,550		0.02	2012-03-22
299	2889	Nickel Resources International Holdings Company Limited:O	436,000	279,040		0.02	2012-09-18
300	8092	ITE (HOLDINGS) LIMITED:O	176,000	9,504		0.02	2009-10-27
301	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	128,440		0.02	2012-10-10
302	1188	Hybrid Kinetic Group Limited:O	1,614,000	153,330		0.02	2012-02-20
303	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
304	0165	CHINA EVERBRIGHT LIMITED (HK):O	314,000	3,611,000		0.02	2012-10-16
305	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	200,000	36,000	*	0.02	2007-06-26
306	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	130,500		0.02	2012-01-05
307	8009	Chinese Energy Holdings Limited:O	164,000	14,596		0.02	2012-07-27
308	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	29,184		0.02	2007-08-24
309	0554	Hans Group Holdings Limited (KY):O	670,000	60,300		0.02	2012-05-21
310	0723	Reliance Global Holdings Limited (BM):O	1,260,000	200,340	*	0.02	2012-02-21
311	1049	Celestial Asia Securities Holdings Limited:O	65,845	42,799		0.02	2012-10-24
312	2369	Coolpad Group Limited:O	372,000	870,480		0.02	2012-10-22
313	1766	CRRC Corporation Limited:H	360,000	2,037,600		0.02	2012-10-19
314	1168	Z Fin Limited:O	625,500	375,300		0.02	2012-09-27
315	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,000	36,750		0.02	2012-07-06
316	1026	Universal Technologies Holdings Limited:O	300,000	135,000		0.02	2012-10-05
317	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	172,000		0.02	2012-09-26
318	2789	Yuanda China Holdings Limited:O	1,074,000	859,200		0.02	2012-10-17
319	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,500	231,660		0.02	2012-10-19
320	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	133,100		0.02	2012-09-28
321	0993	XinKong International Capital Holdings Limited:O	109,760	15,476		0.02	2012-08-16
322	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	27,000		0.02	2011-11-15
323	3838	China Starch Holdings Limited:O	1,010,285	247,520		0.02	2012-10-11
324	1102	Enviro Energy International Holdings Limited:O	580,000	83,520		0.02	2012-07-12
325	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	276,250	106,356		0.02	2012-03-13
326	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,593	114,908		0.02	2012-09-21
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	396,000	926,640		0.02	2012-10-11
328	2233	WEST CHINA CEMENT LIMITED:O	770,000	1,093,400		0.02	2012-10-24
329	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	182,000	33,852		0.02	2012-09-12
330	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	34,600		0.02	2012-10-12
331	0910	China Sandi Holdings Limited:O	114,400	62,920		0.02	2012-10-15
332	1101	China Huarong Energy Company Limited:O	1,153,500	1,926,345		0.02	2012-10-24
333	0673	China Health Group Limited:O	82,600	29,736		0.02	2012-10-24
334	0818	Hi Sun Technology (China) Limited:O	438,000	398,580		0.02	2012-09-05
335	0635	PLAYMATES HOLDINGS LIMITED:O	38,800	180,032		0.02	2012-10-22
336	1072	Dongfang Electric Corporation Limited:H	55,600	748,376		0.02	2012-10-22
337	0183	Winfull Group Holdings Limited:O	568,000	224,360		0.02	2012-09-17
338	0704	Huscoke Holdings Limited:O	738,000	60,516		0.02	2012-08-06
339	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	64,900		0.02	2012-09-04
340	0062	Transport International Holdings Limited:O	65,081	1,032,185		0.02	2012-10-08
341	3886	Town Health International Medical Group Limited:O	145,420	66,893		0.02	2012-08-07
342	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2008-08-11
343	1182	Success Dragon International Holdings Limited:O	109,610	15,674		0.02	2012-10-05
344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	420,000	159,600		0.02	2012-07-09
345	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	57,000		0.02	2012-10-19
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	494,000		0.02	2012-10-24
347	8153	Jiading International Group Holdings Limited:O	420,000	72,660		0.02	2011-04-04
348	0982	Huafa Property Services Group Company Limited:O	1,420,000	48,280		0.02	2012-10-10
349	0138	CCT Fortis Holdings Limited:O	93,118	63,320		0.02	2010-09-01
350	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,195,000	1,505,700		0.02	2012-10-22
351	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	135,300		0.02	2011-08-03
352	0474	Aceso Life Science Group Limited:O	600,000	102,600	*	0.02	2012-02-17
353	2345	Shanghai Prime Machinery Company Limited:H	116,000	133,400		0.02	2012-06-19
354	0193	CAPITAL ESTATE LIMITED:O	376,790	50,867		0.02	2012-07-04
355	2777	Guangzhou R&F Properties Co., Ltd.:H	154,000	1,466,080		0.02	2012-10-22
356	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	11,250		0.02	2010-11-02
357	0497	CSI Properties Limited (BM):O	1,250,000	437,500		0.02	2012-10-24
358	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	36,000		0.02	2011-06-21
359	0628	Tong Tong AI Social Group Limited:O	323,200	24,563		0.01	2010-05-04
360	3322	Win Hanverky Holdings Limited:O	190,000	152,000		0.01	2012-03-19
361	2626	Hunan Nonferrous Metals Corporation Limited:H	244,000	592,920		0.01	2012-10-15
362	0903	TPV TECHNOLOGY LIMITED:O	350,000	637,000		0.01	2012-10-22
363	1883	CITIC Telecom International Holdings Limited:O	354,042	637,276		0.01	2012-10-22
364	1006	Changshouhua Food Company Limited:O	78,000	295,620		0.01	2012-02-01
365	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	134,047		0.01	2012-04-20
366	0885	Rentian Technology Holdings Limited:O	591,360	33,116		0.01	2012-10-05
367	0602	Jiahua Stores Holdings Limited:O	152,500	51,850		0.01	2011-10-14
368	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	75,200		0.01	2012-09-18
369	1207	SRE Group Limited:O	830,000	269,750		0.01	2012-07-10
370	1698	Boshiwa International Holding Limited:O	302,000	507,360	*	0.01	2012-03-19
371	0715	China Oceanwide Holdings Limited:O	1,300,000	871,000		0.01	2012-09-21
372	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,816	3,971		0.01	2012-03-16
373	0650	Productive Technologies Company Limited (BM):O	50,000	20,500		0.01	2009-10-20
374	1142	E&P Global Holdings Limited:O	50,500	20,705		0.01	2012-05-21
375	0241	Alibaba Health Information Technology Limited:O	532,000	276,640		0.01	2012-10-16
376	8003	Great World Company Holdings Ltd:O	160,000	10,400		0.01	2012-04-19
377	0389	China Tontine Wines Group Limited:O	284,000	235,720		0.01	2012-10-08
378	0653	BONJOUR HOLDINGS LIMITED:O	420,000	411,600		0.01	2012-10-15
379	0202	EverChina Int'l Holdings Company Limited:O	849,000	449,970		0.01	2012-10-11
380	8167	Neo Telemedia Limited:O	324,000	152,280		0.01	2012-09-17
381	0430	Oriental Explorer Holdings Limited:O	250,000	20,000		0.01	2011-01-24
382	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	60,180		0.01	2007-06-26
383	0745	China National Culture Group Limited:O	418,000	65,626		0.01	2012-07-13
384	0253	SHUN HO HOLDINGS LIMITED:O	42,000	54,180		0.01	2007-08-31
385	0061	Green Leader Holdings Group Limited:O	164,400	53,430		0.01	2012-01-27
386	0063	China Asia Valley Group Limited:O	358,770	25,114		0.01	2010-12-07
387	3988	BANK OF CHINA LIMITED:H	11,394,908	35,552,113		0.01	2012-10-24
388	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	40,000	886,000		0.01	2012-06-29
389	0358	Jiangxi Copper Company Limited:H	187,000	3,852,200		0.01	2012-10-24
390	0547	Digital Domain Holdings Limited:O	1,316,600	110,594		0.01	2012-10-24
391	2899	ZIJIN MINING GROUP CO., LTD.:H	804,000	2,556,720		0.01	2012-10-12
392	0395	Smartac International Holdings Limited:O	328,000	63,632		0.01	2012-09-17
393	1184	S.A.S. Dragon Holdings Limited:O	35,000	56,000		0.01	2012-02-09
394	0985	CST Holding (HK) Limited (KY):O	3,616,848	390,620		0.01	2012-09-17
395	0680	Nan Hai Corporation Limited:O	9,096,155	254,692		0.01	2012-08-07
396	0205	SEEC MEDIA GROUP LIMITED:O	230,000	49,450		0.01	2011-08-11
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	983,560	22,572,702		0.01	2012-10-24
398	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	391,205	1,678,269	*	0.01	2012-10-24
399	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	6,240		0.01	2011-11-24
400	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,630	520,870		0.01	2012-03-20
401	0230	Minmetals Land Limited:O	434,000	468,720		0.01	2012-09-19
402	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,400,000	116,200		0.01	2012-10-22
403	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	3,523,650		0.01	2012-10-24
404	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	154,560		0.01	2007-10-23
405	1338	BaWang International (Group) Holding Limited:O	372,000	264,120		0.01	2012-10-22
406	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	89,320		0.01	2012-07-23
407	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	121,850	431,349		0.01	2012-09-18
408	1076	Imperial Pacific International Holdings Limited:O	50,506	31,314		0.01	2012-09-17
409	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	108,000		0.01	2011-09-21
410	0119	Poly Property Group Co., Limited:O	453,000	2,133,630		0.01	2012-10-22
411	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	426,985	67,037		0.01	2012-08-31
412	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	371,000		0.01	2011-03-15
413	2343	PACIFIC BASIN SHIPPING LIMITED:O	241,000	1,004,970		0.01	2012-09-06
414	0065	Grand Ocean Advanced Resources Company Limited:O	109,120	80,749		0.01	2012-10-12
415	0533	GOLDLION HOLDINGS LIMITED:O	122,000	424,560		0.01	2012-09-04
416	3333	China Evergrande Group:O	1,858,000	6,447,260		0.01	2012-10-24
417	0575	Regent Pacific Group Limited:O	430,000	84,280		0.01	2012-06-21
418	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	14,400		0.01	2011-01-10
419	0743	Asia Cement (China) Holdings Corporation:O	191,000	649,400		0.01	2012-10-22
420	8179	Palinda Group Holdings Limited:O	392,000	30,576		0.01	2012-10-10
421	0535	Gemdale Properties and Investment Corporation Limited:O	837,813	364,449		0.01	2012-10-17
422	3777	China Fiber Optic Network System Group Ltd.:O	148,000	202,760		0.01	2012-10-24
423	0596	Inspur Digital Enterprise Technology Limited:O	510,000	135,150		0.01	2012-02-14
424	0876	Kaisa Health Group Holdings Limited:O	38,800	51,992		0.01	2012-10-11
425	8250	Du Du Holdings Limited (KY):O	199,400	22,732		0.01	2012-04-18
426	0971	Kingboard Holdings Limited:Wrnt	10,000	100		0.01	2012-02-16
427	0419	Hony Media Group:O	270,875	59,863		0.01	2012-09-10
428	0189	DONGYUE GROUP LIMITED:O	253,000	1,143,560		0.01	2012-10-22
429	0091	Golden Century International Holdings Group Limited:O	788,750	54,424		0.01	2012-10-22
430	0362	China Zenith Chemical Group Limited:O	265,525	36,642		0.01	2012-07-23
431	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	277,640		0.01	2010-08-13
432	0757	Solargiga Energy Holdings Limited:O	264,000	124,080		0.01	2012-09-25
433	0645	Ares Asia Limited:O	40,100	25,263		0.01	2011-01-14
434	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	292,000	210,240	*	0.01	2012-03-26
435	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,400	160,688		0.01	2012-08-21
436	0755	DevGreat Group Limited:O	1,440,000	192,960		0.01	2012-09-26
437	0751	Skyworth Group Limited:O	318,032	1,380,259		0.01	2012-10-19
438	0916	China Longyuan Power Group Corporation Limited:H	310,000	1,608,900		0.01	2012-10-15
439	0433	North Mining Shares Company Limited:O	1,519,468	683,761		0.01	2012-09-26
440	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	46,556		0.01	2010-11-09
441	0735	China Power Clean Energy Development Company Limited:O	1,260,000	415,800		0.01	2012-10-08
442	0264	China International Development Corporation Limited:O	36,000	14,400		0.01	2007-06-26
443	0111	Cinda International Holdings Limited:O	72,000	64,800		0.01	2011-06-16
444	0904	China Green (Holdings) Limited:O	99,000	186,120		0.01	2012-10-24
445	3337	Anton Oilfield Services Group:O	238,000	535,500		0.01	2012-10-24
446	1361	361 Degrees International Limited:O	231,000	522,060		0.01	2012-03-23
447	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,591	191,227		0.01	2012-10-03
448	0110	China Fortune Holdings Limited:O	90,000	17,100		0.01	2010-03-12
449	3868	Qunxing Paper Holdings Company Limited:O	172,872	376,861	*	0.01	2011-03-31
450	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
451	0285	BYD Electronic (International) Company Limited:O	245,000	436,100		0.01	2012-10-19
452	0724	Ruixin International Holdings Limited:O	1,300,000	91,000	*	0.01	2011-11-30
453	1198	Royale Home Holdings Limited:O	84,000	73,920		0.01	2012-10-15
454	1800	China Communications Construction Company Limited:H	478,000	3,451,160		0.01	2012-10-24
455	1332	Touyun Biotech Group Limited:O	15,412	14,179		0.01	2012-09-18
456	0887	Emperor Watch & Jewellery Limited:O	720,000	561,600		0.01	2012-10-22
457	2366	SMI Culture & Travel Group Holdings Limited:O	501,536	42,631		0.01	2012-08-10
458	1020	Cybernaut International Holdings Company Limited:O	128,000	59,520		0.01	2012-04-26
459	1686	SUNEVISION HOLDINGS LTD.:O	246,744	431,802		0.01	2012-10-24
460	0764	Eternity Investment Limited:O	25,137	24,383		0.01	2012-05-24
461	0099	Wong's International Holdings Limited:O	50,000	114,500		0.01	2012-07-27
462	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	117,600		0.01	2012-07-17
463	0681	Chinese People Holdings Company Limited:O	608,774	97,404		0.01	2011-11-16
464	0603	China Oil And Gas Group Limited:O	520,200	494,190		0.01	2012-10-18
465	8080	North Asia Strategic Holdings Limited:O	140,572	30,926		0.01	2012-10-24
466	0707	Asia Television Holdings Limited:O	122,000	19,032		0.01	2010-10-19
467	0382	Welling Holding Limited:O	293,200	293,200		0.01	2012-06-06
468	0663	KING STONE ENERGY GROUP LIMITED:O	148,050	79,947		0.01	2012-03-08
469	1191	China Gem Holdings Limited:O	1,299,200	64,960	*	0.01	2011-09-23
470	1898	China Coal Energy Company Limited:H	421,000	3,309,060		0.01	2012-10-12
471	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	263,160		0.01	2012-10-05
472	0348	China Healthwise Holdings Limited:O	350,000	92,750		0.01	2012-06-13
473	0559	DeTai New Energy Group Limited:O	302,000	74,594		0.01	2012-10-18
474	8006	Sino Splendid Holdings Limited:O	10,800	27,864		0.01	2012-10-24
475	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	76,313		0.01	2011-03-22
476	0841	Asia Cassava Resources Holdings Limited:O	40,000	28,000		0.01	2012-02-10
477	1777	Fantasia Holdings Group Co., Limited:O	516,000	423,120		0.01	2012-05-02
478	1171	Yankuang Energy Group Company Limited:H	193,200	2,445,912		0.01	2012-10-24
479	0480	HKR INTERNATIONAL LIMITED:O	132,667	522,708		0.01	2012-08-08
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	42,560		0.01	2012-10-16
481	8279	AGTech Holdings Limited:O	376,000	52,640		0.01	2012-04-20
482	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	15,000		0.01	2012-05-10
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,114,000	996,480		0.01	2012-09-18
484	0987	China Renewable Energy Investment Limited:O	228,931	51,967		0.01	2012-05-24
485	2266	Dorsett Hospitality International Limited:O	192,969	353,133		0.01	2012-06-22
486	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,190,000	159,460		0.01	2012-08-23
487	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	36,480		0.01	2012-10-16
488	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	57,500		0.01	2011-04-07
489	8203	Kaisun Holdings Limited:O	250,000	38,250		0.01	2012-01-16
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,929,000	9,782,860		0.01	2012-10-24
491	1733	E-Commodities Holdings Limited:O	359,000	484,650		0.01	2012-10-18
492	1011	China NT Pharma Group Company Limited:O	102,000	86,700		0.01	2012-09-28
493	0877	OM Technologies (Group) Limited:O	71,000	158,330		0.01	2012-10-19
494	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	31,800		0.01	2011-09-28
495	0600	China Infrastructure Investment Limited:O	398,000	76,814		0.01	2011-10-27
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,600	150,984		0.01	2012-10-22
497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	366,660		0.01	2012-08-24
498	1029	IRC LIMITED:O	320,000	332,800		0.01	2012-09-24
499	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	47,850		0.01	2010-12-13
500	0925	Beijing Properties (Holdings) Limited:O	350,000	103,250		0.01	2012-10-22
501	1812	Shandong Chenming Paper Holdings Limited:H	35,500	111,470		0.01	2012-03-23
502	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	102,000	327,420		0.01	2012-09-26
503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,103	893,391		0.01	2012-10-22
504	8178	China Information Technology Development Limited:O	80,800	17,130		0.01	2012-08-20
505	1488	Best Food Holding Company Limited:O	74,000	66,600		0.01	2012-09-04
506	3800	GCL Technology Holdings Limited (KY):O	1,387,000	1,983,410		0.01	2012-10-24
507	0318	Vongroup Limited:O	525,000	18,375		0.01	2011-04-06
508	0908	Zhuhai Holdings Investment Group Limited:O	100,000	82,000		0.01	2012-02-22
509	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	401,406	116,408		0.01	2012-10-12
510	0585	Imagi International Holdings Limited:O	892,071	98,128		0.01	2012-09-17
511	0670	China Eastern Airlines Corporation Limited:H	310,000	843,200		0.01	2012-10-19
512	0364	Blockchain Group Company Limited:O	128,200	30,768		0.01	2011-05-23
513	1041	Lamtex Holdings Limited:O	168,450	24,425		0.01	2012-10-12
514	0145	CCIAM Future Energy Limited (b1964-11-28):O	384,000	8,448		0.01	2012-07-30
515	8306	China Nonferrous Metals Company Limited:O	440,000	28,600		0.01	2012-07-12
516	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,310,000	62,880		0.01	2012-10-22
517	0889	DATRONIX HOLDINGS LIMITED:O	28,000	38,640		0.01	2012-07-05
518	2340	ISP Holdings Limited:O	28,990	27,541		0.01	2010-11-10
519	3382	Tianjin Port Development Holdings Limited:O	535,262	529,909		0.01	2012-10-24
520	0493	GOME Retail Holdings Limited:O	1,461,000	1,314,900		0.01	2012-10-24
521	0286	Aidigong Maternal & Child Health Limited (BM):O	210,161	63,048		0.01	2012-08-29
522	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	18,200		0.01	2008-01-25
523	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	82,000	133,660		0.01	2012-10-24
524	0383	Tian An Medicare Limited (BM):O	46,800	44,460		0.01	2011-06-01
525	1068	China Yurun Food Group Limited:O	157,000	952,990		0.01	2012-10-22
526	1124	COASTAL GREENLAND LIMITED:O	240,000	80,400		0.01	2012-10-24
527	0701	CNT GROUP LIMITED:O	162,247	62,465		0.01	2011-10-26
528	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	113,100		0.01	2012-09-17
529	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,000	410,800		0.01	2012-10-15
530	0303	VTECH HOLDINGS LIMITED:O	21,300	1,920,195		0.01	2012-10-18
531	0075	Y. T. REALTY GROUP LIMITED:O	68,000	141,440		0.01	2011-05-30
532	1333	China Zhongwang Holdings Limited:O	458,800	1,413,104		0.01	2012-10-15
533	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	67,360		0.01	2012-07-18
534	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	17,788	78,623		0.01	2011-11-03
535	0405	Yuexiu Real Estate Investment Trust:Unit	220,300	793,080		0.01	2012-10-19
536	0776	Imperium Technology Group Limited (KY):O	20,000	29,200		0.01	2012-10-17
537	1149	Anxin-China Holdings Limited:O	232,000	394,400		0.01	2012-09-28
538	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	59,360		0.01	2012-08-29
539	0888	Bison Finance Group Limited:O	82,800	57,132		0.01	2010-03-09
540	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	116,200		0.01	2012-09-27
541	0269	China Resources and Transportation Group Limited:O	1,673,200	460,130		0.01	2012-10-12
542	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	76,440		0.01	2012-10-15
543	8220	Bingo Group Holdings Limited:O	250,000	30,250		0.01	2012-10-05
544	1318	GREENS HOLDINGS LTD:O	102,000	35,700		0.01	2012-05-11
545	0305	Wuling Motors Holdings Limited:O	95,812	49,822		0.01	2011-08-17
546	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	59,488		0.01	2012-10-15
547	3889	Global Corn Group Limited:O	124,000	74,400		0.01	2012-10-08
548	0988	Silk Road Logistics Holdings Limited:O	193,481	63,849		0.01	2012-08-20
549	0167	IDT INTERNATIONAL LIMITED:O	200,000	25,800		0.01	2011-12-05
550	1094	Cherish Sunshine International Limited:O	264,000	179,520	*	0.01	2010-07-07
551	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	464,745	2,212,186		0.01	2012-10-24
552	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	74,400		0.01	2012-10-17
553	3339	Lonking Holdings Limited:O	338,000	625,300		0.01	2012-10-22
554	0472	New Silkroad Culturaltainment Limited:O	130,000	49,400		0.01	2011-02-23
555	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	402,000	1,254,240		0.01	2012-10-24
556	0571	ESUN HOLDINGS LIMITED:O	96,000	103,680		0.01	2012-09-25
557	2309	ZO Future Group:O	300,000	46,200	*	0.01	2011-02-21
558	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	85,120		0.01	2010-05-10
559	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	80,300		0.01	2011-06-20
560	0629	Yue Da International Holdings Limited:O	70,000	34,300		0.01	2012-09-27
561	0956	China Suntien Green Energy Corporation Limited:H	104,000	161,200		0.01	2012-02-14
562	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,766	15,159		0.01	2012-10-08
563	8166	China Eco-Farming Limited:O	205,000	12,300		0.01	2012-04-11
564	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,313,000	420,160		0.01	2012-09-21
565	3818	China Dongxiang (Group) Co., Ltd.:O	418,000	438,900		0.01	2012-10-19
566	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.01	2011-01-17
567	8063	Global Mastermind Holdings Limited:O	9,306	5,584		0.01	2010-10-14
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	361,800		0.01	2012-10-24
569	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,231	4,591,145		0.01	2012-10-19
570	0842	Leoch International Technology Limited:O	99,000	132,660		0.01	2012-10-24
571	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	45,760		0.01	2012-10-24
572	0164	China Baoli Technologies Holdings Limited:O	250,000	32,750		0.01	2011-05-25
573	8117	China Primary Energy Holdings Limited:O	178,619	8,395		0.01	2011-03-31
574	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	226,520		0.01	2011-09-21
575	2010	Real Nutriceutical Group Limited:O	83,000	236,550		0.01	2012-10-09
576	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,000	403,200		0.01	2012-05-03
577	2088	Xiwang Property Holdings Company Limited:O	74,000	67,340		0.01	2012-04-17
578	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	17,800		0.01	2008-10-13
579	0257	China Everbright Environment Group Limited (b1961-07-10):O	291,200	1,167,712		0.01	2012-10-12
580	1176	Zhuguang Holdings Group Company Limited:O	210,000	220,500		0.01	2012-09-13
581	1211	BYD COMPANY LIMITED:H	57,000	884,640		0.01	2012-10-24
582	0093	Zero Fintech Group Limited (BM):O	140,000	121,800		0.01	2011-01-27
583	1282	Renze Harvest International Limited:O	208,000	30,160		0.01	2012-09-11
584	8150	Seamless Green China (Holdings) Limited:O	20,000	7,500		0.01	2012-08-30
585	8019	Hao Wen Holdings Limited:O	130,000	7,670	*	0.01	2009-12-04
586	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	106,000	338,140		0.01	2012-09-04
587	8163	NOIZ Group Limited:O	600,000	6,000		0.01	2012-08-28
588	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	264,003	2,761,471		0.01	2012-10-24
589	0931	China HK Power Smart Energy Group Limited:O	530,000	46,110		0.01	2012-04-26
590	0712	Comtec Solar Systems Group Limited:O	78,000	73,320		0.01	2012-10-24
591	1059	KANTONE HOLDINGS LIMITED:O	510,345	33,683		0.01	2012-09-14
592	0199	ITC Properties Group Limited:O	26,176	65,964		0.01	2012-10-22
593	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	64,480	*	0.01	2010-04-28
594	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,450	39,073		0.01	2012-09-11
595	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-28
596	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,200		0.01	2010-11-30
597	0242	SHUN TAK HOLDINGS LIMITED:O	197,004	616,623		0.01	2012-10-24
598	1228	Superb Summit International Group Limited:O	346,000	78,196		0.01	2012-08-28
599	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	73,640	211,347		0.01	2012-10-22
600	0555	REXLot Holdings Limited:O	550,000	324,500		0.01	2012-09-21
601	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	485,700	1,588,239		0.01	2012-10-18
602	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	85,000		0.01	2011-07-29
603	1194	Bay Area Gold Group Limited:O	280,000	408,800		0.01	2012-10-17
604	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	148,200		0.01	2012-04-05
605	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	272,000	231,200		0.01	2012-09-06
606	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	192,600		0.01	2012-09-20
607	1125	LAI FUNG HOLDINGS LIMITED:O	1,010,000	161,600		0.01	2012-09-04
608	0826	Tiangong International Company Limited:O	120,000	211,200		0.01	2012-10-19
609	1039	Changyou International Group Limited:O	50,000	38,000		0.01	2012-05-07
610	0672	Zhong An Group Limited:O	146,400	122,976		0.01	2012-10-22
611	0298	Chuang's China Investments Limited:O	94,000	42,770		0.01	2010-11-09
612	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
613	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	42,000		0.01	2012-08-21
614	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	245,500	483,635		0.01	2012-09-19
615	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	268,160		0.01	2011-06-24
616	0569	China Automation Group Limited:O	63,000	120,330		0.01	2012-10-11
617	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	154,000	562,100		0.01	2012-10-19
618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,200	1,406,700		0.01	2012-10-04
619	2222	NVC International Holdings Limited:O	190,000	400,900		0.01	2012-10-22
620	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,840		0.01	2012-09-20
621	0431	Greater China Financial Holdings Limited:O	18,000	5,130		0.01	2007-11-01
622	0873	China Taifeng Beddings Holdings Limited:O	60,000	148,800		0.01	2012-09-12
623	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	44,100		0.01	2009-10-12
624	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
625	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	58,400		0.01	2012-09-24
626	0509	Century Sunshine Group Holdings Limited:O	150,000	61,500		0.01	2010-03-18
627	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,200	843,588		0.01	2012-09-21
628	1623	Hilong Holding Limited:O	93,000	195,300		0.01	2012-03-15
629	0331	PCD STORES (GROUP) LIMITED:O	246,000	177,120		0.01	2012-09-21
630	0106	Landsea Green Management Limited:O	114,800	112,504		0.01	2011-05-24
631	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	186,000		0.01	2012-10-24
632	0687	Tysan Holdings Limited:O	50,000	73,500		0.01	2011-07-28
633	0132	Hing Yip Holdings Limited (BM):O	67,768	13,554		0.01	2011-05-30
634	0609	Tiande Chemical Holdings Limited:O	48,000	58,560		0.01	2011-05-27
635	1387	China Dili Group:O	1,198,000	425,290		0.01	2012-10-19
636	1196	Realord Group Holdings Limited:O	35,625	11,578		0.01	2011-02-01
637	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	164,000	282,080		0.01	2012-09-05
638	0580	Sun.King Technology Group Limited:O	76,000	32,680		0.01	2012-03-30
639	1013	Wai Chun Group Holdings Limited:O	300,000	11,400		0.01	2011-06-17
640	0195	Greentech Technology International Limited:O	160,000	60,800		0.01	2012-10-19
641	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	41,500		0.01	2012-01-19
642	8007	Global Strategic Group Limited:O	8,283	6,792		0.01	2012-10-08
643	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	338,164	4,389,369		0.01	2012-10-16
644	0498	Blue River Holdings Limited:O	250,000	42,000		0.01	2012-02-24
645	0233	Mingyuan Medicare Development Company Limited:O	240,000	39,600		0.01	2012-03-09
646	0952	Quam Plus International Financial Limited:O	64,857	9,339		0.01	2010-02-03
647	0013	Hutchison Whampoa Limited:O	230,700	18,040,740		0.01	2012-10-22
648	0914	Anhui Conch Cement Company Limited:H	70,000	1,809,500		0.01	2012-10-24
649	1180	Paradise Entertainment Limited (BM):O	153,000	12,546		0.01	2012-07-13
650	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	139,000		0.01	2012-09-24
651	0221	Easy One Financial Group Limited:O	411,889	47,367		0.01	2012-10-22
652	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,400		0.01	2011-01-13
653	0548	Shenzhen Expressway Corporation Limited:H	40,000	121,200		0.01	2012-03-07
654	2005	SSY Group Limited (KY):O	156,000	319,800		0.01	2012-10-16
655	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,555	6,383		0.01	2012-09-17
656	2188	China Titans Energy Technology Group Co., Limited:O	44,000	21,780		0.01	2012-02-27
657	1900	China ITS (Holdings) Co., Ltd.:O	87,000	113,100		0.01	2012-10-24
658	0998	China CITIC Bank Corporation Limited:H	783,788	3,237,044		0.01	2012-10-24
659	2357	AviChina Industry & Technology Company Limited:H	124,000	376,960		0.01	2012-06-04
660	0445	CIMC-TianDa Holdings Company Limited:O	150,000	16,050		0.01	2010-11-25
661	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	278,000	742,260		0.01	2012-10-16
662	0085	China Electronics Huada Technology Company Limited:O	88,250	59,128		0.01	2012-02-24
663	3998	Bosideng International Holdings Limited:O	414,000	981,180		0.01	2012-10-17
664	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,500	156,450		0.01	2012-10-05
665	2338	WEICHAI POWER CO., LTD.:H	24,800	706,800		0.01	2012-10-22
666	0587	Hua Han Health Industry Holdings Limited:O	121,920	219,456		0.01	2012-10-18
667	8089	Chinese Strategic Holdings Limited:O	34,000	4,794		0.01	2011-10-06
668	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
669	1097	i-CABLE Communications Limited:O	99,950	38,981		0.00	2012-09-11
670	0992	LENOVO GROUP LIMITED:O	512,000	3,200,000		0.00	2012-10-24
671	1398	Industrial and Commercial Bank of China Limited:H	4,290,815	21,968,973		0.00	2012-10-24
672	8079	Wisdomcome Group Holdings Limited:O	34,511	4,866		0.00	2011-09-26
673	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,500	922,500		0.00	2012-10-04
674	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	774,000		0.00	2012-10-24
675	1386	Vestate Group Holdings Limited:O	30,000	9,300		0.00	2012-04-26
676	0435	Sunlight Real Estate Investment Trust:Unit	77,000	247,940		0.00	2012-09-26
677	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,000		0.00	2011-02-24
678	1091	South Manganese Investment Limited:O	144,326	139,996		0.00	2012-04-20
679	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	263,000	570,710		0.00	2012-10-24
680	0999	I.T LIMITED:O	58,000	195,460		0.00	2012-09-17
681	1186	China Railway Construction Corporation Limited:H	97,500	714,675		0.00	2012-10-22
682	1313	China Resources Building Materials Technology Holdings Limited:O	306,000	1,578,960		0.00	2012-10-24
683	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
684	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,800		0.00	2011-05-03
685	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	13,069		0.00	2012-03-05
686	0163	Emperor International Holdings Limited:O	169,301	352,146		0.00	2012-07-10
687	1241	Shuanghua Holdings Limited:O	30,000	18,300		0.00	2012-03-08
688	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
689	0656	FOSUN INTERNATIONAL LIMITED:O	295,000	1,174,100		0.00	2012-10-24
690	0651	China Ocean Industry Group Limited:O	167,720	11,908		0.00	2011-01-14
691	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	114,800	13,776	*	0.00	2008-11-04
692	0185	Zensun Enterprises Limited:O	160,000	32,000		0.00	2012-04-18
693	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,920	68,695		0.00	2012-06-06
694	0054	HOPEWELL HOLDINGS LIMITED:O	39,550	1,174,635		0.00	2012-10-24
695	0618	Peking University Resources (Holdings) Company Limited:O	50,000	17,250		0.00	2011-04-28
696	3933	United Laboratories International Holdings Limited (The):O	73,500	320,460		0.00	2012-07-27
697	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	76,300		0.00	2012-10-22
698	1195	Kingwell Group Limited:O	68,000	29,920		0.00	2010-06-11
699	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,200		0.00	2011-08-01
700	1217	China Innovation Investment Limited:O	312,000	5,928		0.00	2012-05-23
701	0297	Sinofert Holdings Limited:O	314,000	533,800	*	0.00	2012-10-22
702	0531	Samson Holding Ltd.:O	136,000	146,880		0.00	2012-10-22
703	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	573,200	64,198		0.00	2012-08-02
704	0094	Greenheart Group Limited:O	34,526	18,989		0.00	2012-08-28
705	1836	Stella International Holdings Limited:O	35,008	724,666		0.00	2012-09-10
706	0915	Daohe Global Group Limited:O	30,000	8,100		0.00	2011-12-15
707	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	41,760		0.00	2012-10-24
708	2009	BBMG Corporation:H	51,000	336,090		0.00	2012-10-24
709	3888	Kingsoft Corporation Limited:O	51,000	244,290		0.00	2012-10-08
710	0222	MIN XIN HOLDINGS LIMITED:O	20,000	87,000		0.00	2011-05-13
711	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	148,800		0.00	2012-10-11
712	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
713	0705	Ding He Mining Holdings Limited:O	216,000	19,224		0.00	2012-10-09
714	0005	HSBC HOLDINGS PLC:O	792,819	60,135,321		0.00	2012-10-24
715	2727	Shanghai Electric Group Company Limited:H	128,000	448,000		0.00	2012-10-24
716	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,357	582,976		0.00	2012-10-09
717	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	800		0.00	2009-06-10
718	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	45,800		0.00	2012-09-11
719	0487	SUCCESS UNIVERSE GROUP LIMITED:O	173,333	30,853		0.00	2012-01-18
720	1899	Xingda International Holdings Limited:O	65,000	175,500		0.00	2012-03-13
721	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	461,580		0.00	2012-10-11
722	0933	Viva Goods Company Limited:O	810,235	89,126		0.00	2012-10-22
723	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	27,500		0.00	2012-10-10
724	0272	SHUI ON LAND LIMITED:O	254,119	838,593		0.00	2012-10-16
725	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	406,600		0.00	2012-05-04
726	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	252,000	292,320		0.00	2012-10-24
727	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,937	1,248,867		0.00	2012-10-12
728	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,132	631,088		0.00	2012-10-24
729	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
730	0325	Trauson Holdings Company Limited:O	32,000	127,680		0.00	2012-09-17
731	0055	Neway Group Holdings Limited:O	420,000	6,720		0.00	2012-08-17
732	0260	AVIC Joy Holdings (HK) Limited:O	148,000	27,232		0.00	2012-03-01
733	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	354,000		0.00	2012-07-31
734	3330	Lingbao Gold Group Company Ltd.:H	12,000	42,600		0.00	2012-09-28
735	0149	China Agri-Products Exchange Limited:O	99,025	42,086		0.00	2012-10-19
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,480	16,006		0.00	2011-08-10
737	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	41,600		0.00	2012-08-27
738	1830	Perfect Medical Health Management Limited (KY):O	40,000	19,000		0.00	2012-03-15
739	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	54,720		0.00	2012-10-11
740	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	143,000	737,880		0.00	2012-08-03
741	0313	Richly Field China Development Limited:O	352,000	30,976	*	0.00	2012-02-22
742	0109	Good Resources Holdings Limited:O	56,844	13,131		0.00	2012-10-08
743	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	27,200		0.00	2012-08-06
744	3383	Agile Group Holdings Limited (KY):O	132,000	1,188,000		0.00	2012-10-24
745	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,600		0.00	2011-08-09
746	0692	Shenzhou Space Park Group Limited:O	83,190	23,293		0.00	2012-09-07
747	0926	Besunyen Holdings Company Limited:O	60,000	39,000		0.00	2012-03-08
748	0990	Deep Source Holdings Limited:O	138,000	18,216		0.00	2012-06-15
749	0086	SUN HUNG KAI & CO. LIMITED:O	80,461	354,833		0.00	2012-10-09
750	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	60,720		0.00	2012-05-18
751	0922	Anxian Yuan China Holdings Limited:O	100,000	9,000		0.00	2012-04-18
752	0983	SOCAM Development Limited:O	18,000	145,260		0.00	2011-01-14
753	0526	Lisi Group (Holdings) Limited (BM):O	90,000	21,510		0.00	2010-10-08
754	1888	Kingboard Laminates Holdings Limited:O	109,000	365,150		0.00	2012-09-20
755	1555	MIE Holdings Corporation:O	96,000	219,840		0.00	2012-10-22
756	0524	Great Wall Terroir Holdings Limited:O	18,800	8,648		0.00	2007-12-17
757	3328	Bank of Communications Co., Ltd.:H	1,261,022	7,440,030		0.00	2012-10-16
758	0161	AVIC International Holdings Limited:H	10,000	30,000		0.00	2011-08-24
759	0623	SinoMedia Holding Limited:O	20,000	76,200		0.00	2012-06-05
760	1238	Powerlong Real Estate Holdings Limited:O	145,000	197,200		0.00	2012-10-19
761	8192	Global Token Limited:O	448,000	17,920		0.00	2011-03-28
762	1988	China Minsheng Banking Corp., Ltd.:H	204,300	1,432,143		0.00	2012-10-22
763	0710	BOE Varitronix Limited:O	11,451	32,979		0.00	2011-06-03
764	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,333	4,533		0.00	2011-09-23
765	0291	China Resources Beer (Holdings) Company Limited:O	82,000	2,091,000		0.00	2012-09-18
766	0760	Talent Property Group Limited:O	110,000	18,260		0.00	2011-07-18
767	1070	TCL Electronics Holdings Limited:O	44,900	201,601		0.00	2012-09-11
768	1055	China Southern Airlines Company Limited:H	95,000	356,250		0.00	2012-10-10
769	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,604	81,222		0.00	2012-04-24
770	2678	Texhong International Group Limited:O	30,000	102,000		0.00	2012-10-11
771	0373	ALLIED GROUP LIMITED (HK):O	6,400	134,400		0.00	2011-09-22
772	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2011-12-19
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,291	1,938,730		0.00	2012-10-15
774	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
775	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	12,288		0.00	2011-03-10
776	0606	China Agri-Industries Holdings Limited:O	133,000	661,010		0.00	2012-10-18
777	0857	PETROCHINA COMPANY LIMITED:H	683,460	7,299,353		0.00	2012-10-19
778	1104	APAC Resources Limited:O	220,000	59,400		0.00	2011-08-10
779	0160	Hon Kwok Land Investment Company, Limited:O	15,500	45,415		0.00	2012-09-27
780	0860	Apollo Future Mobility Group Limited:O	140,527	50,590		0.00	2011-09-05
781	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	41,900		0.00	2012-10-08
782	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	348,800		0.00	2012-10-22
783	0886	Silver Base Group Holdings Limited:O	38,950	131,651		0.00	2012-10-15
784	3808	SINOTRUK (HONG KONG) LIMITED:O	87,500	406,875		0.00	2012-10-19
785	0279	Arta TechFin Corporation Limited:O	23,251	5,115		0.00	2012-09-27
786	1052	Yuexiu Transport Infrastructure Limited:O	52,677	183,316		0.00	2012-10-09
787	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	1,189,720		0.00	2012-09-03
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,000	6,193,450		0.00	2012-10-24
789	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	4,320		0.00	2011-05-23
790	0753	Air China Limited:H	138,000	749,340		0.00	2012-10-10
791	0479	CIL HOLDINGS LIMITED:O	31,604	15,328		0.00	2011-08-30
792	0622	Oshidori International Holdings Limited:O	215,763	23,518		0.00	2012-10-15
793	0380	China Pipe Group Limited (BM):O	400,000	11,200		0.00	2012-10-22
794	1234	China Lilang Limited:O	36,000	171,360		0.00	2012-10-22
795	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,378	1,077,660		0.00	2012-10-22
796	0002	CLP HOLDINGS LIMITED:O	71,642	4,728,372		0.00	2012-10-16
797	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	46,400		0.00	2012-10-18
798	0226	LIPPO LIMITED (HK):O	14,600	52,122		0.00	2012-07-03
799	0758	Macrolink Capital Holdings Limited:O	30,000	14,100		0.00	2012-03-27
800	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,800		0.00	2011-08-03
801	8017	Long Success International (Holdings) Limited:O	5,400	697		0.00	2012-03-21
802	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	302,500	7,365,875		0.00	2012-10-24
803	0010	HANG LUNG GROUP LIMITED:O	38,000	1,738,500		0.00	2011-03-17
804	0706	Beautiful China Holdings Company Limited:O	60,000	9,840		0.00	2011-10-07
805	3393	Wasion Holdings Limited:O	26,000	78,000		0.00	2012-10-18
806	0196	Honghua Group Limited:O	89,000	169,100		0.00	2012-10-22
807	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,186	1,058		0.00	2011-09-30
808	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,698	24,032		0.00	2011-10-03
809	8212	Celebrate International Holdings Limited:O	21,000	8,925		0.00	2011-09-07
810	0649	CMBC Capital Holdings Limited:Wrnt	13,500	392		0.00	2012-06-19
811	1172	Magnus Concordia Group Limited:O	60,000	7,080		0.00	2012-10-16
812	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	49,800		0.00	2012-08-29
813	8207	Chong Sing Holdings FinTech Group Limited:O	57,600	39,744		0.00	2012-10-19
814	0577	South Shore Holdings Limited:O	16,297	12,712		0.00	2010-02-08
815	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	63,360		0.00	2011-09-12
816	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	86,500		0.00	2012-08-27
817	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	300,940		0.00	2012-10-22
818	0746	Lee & Man Chemical Company Limited:O	22,000	96,580		0.00	2012-10-11
819	1099	SINOPHARM GROUP CO. LTD.:H	22,000	564,300		0.00	2012-10-05
820	0320	COMPUTIME GROUP LIMITED:O	22,000	7,260		0.00	2011-03-01
821	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	492,360		0.00	2012-09-18
822	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	8,200		0.00	2011-03-08
823	2299	Billion Industrial Holdings Limited:O	60,500	245,025		0.00	2012-10-22
824	8186	Almana Limited:O	68,800	4,128		0.00	2010-10-22
825	0210	Daphne International Holdings Limited:O	43,000	375,820		0.00	2012-10-11
826	2308	EVOC Intelligent Technology Company Limited:H	8,000	6,000		0.00	2009-06-11
827	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-05-31
828	1685	Boer Power Holdings Limited:O	20,000	56,600		0.00	2012-02-24
829	0372	PT International Development Corporation Limited:O	20,209	10,105		0.00	2012-09-26
830	1788	Guotai Junan International Holdings Limited:O	42,000	102,480		0.00	2012-10-24
831	3999	DaChan Food (Asia) Limited:O	26,000	30,160		0.00	2012-09-28
832	0694	Beijing Capital International Airport Company Limited:H	48,000	249,600		0.00	2012-10-15
833	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	78,260		0.00	2008-05-16
834	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	428,160		0.00	2012-10-17
835	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,200		0.00	2012-06-01
836	0610	WAI KEE HOLDINGS LIMITED:O	20,000	30,000		0.00	2007-06-26
837	0384	CHINA GAS HOLDINGS LIMITED:O	113,560	472,410		0.00	2012-07-18
838	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	88,160		0.00	2012-08-24
839	2302	CNNC International Limited:O	12,000	27,240		0.00	2012-01-19
840	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	33,750		0.00	2012-10-15
841	0011	HANG SENG BANK, LIMITED:O	45,924	5,478,733		0.00	2012-10-22
842	0066	MTR CORPORATION LIMITED:O	139,031	4,191,785		0.00	2012-10-08
843	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	208,256	4,279,661		0.00	2012-10-10
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	192,000	2,664,960		0.00	2012-10-18
845	0456	New City Development Group Limited:O	60,426	16,617		0.00	2012-02-21
846	1838	China Properties Group Limited:O	42,000	100,800		0.00	2011-07-15
847	0835	Asia Coal Limited:O	50,000	7,650		0.00	2012-10-04
848	8011	Polyard Petroleum International Group Limited:O	42,125	6,824		0.00	2011-09-15
849	0309	Xinhua News Media Holdings Limited:O	30,000	6,000		0.00	2011-02-28
850	0945	MANULIFE FINANCIAL CORPORATION:O	39,954	3,821,600		0.00	2012-10-24
851	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
852	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,200		0.00	2012-05-29
853	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,416,640		0.00	2012-10-24
854	8025	Asian Capital Resources (Holdings) Limited:O	30,000	11,100		0.00	2010-05-06
855	8143	Good Fellow Healthcare Holdings Limited:O	23,333	4,970		0.00	2010-12-28
856	2349	China City Infrastructure Group Limited:O	38,800	23,280		0.00	2011-10-04
857	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	65,800		0.00	2012-10-10
858	1086	Goodbaby International Holdings Limited:O	21,000	55,020		0.00	2012-10-22
859	8202	INNO-TECH HOLDINGS LIMITED:O	20,360	1,344		0.00	2012-09-28
860	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	240,800		0.00	2012-09-20
861	1818	Zhaojin Mining Industry Company Limited:H	18,000	235,800		0.00	2012-10-24
862	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,800		0.00	2012-02-06
863	0543	Pacific Online Limited:O	22,310	55,552		0.00	2012-09-17
864	1866	CHINA XLX FERTILISER LTD.:O	20,000	40,000		0.00	2011-01-05
865	2118	Tian Shan Development (Holding) Limited:O	20,000	37,400		0.00	2012-02-14
866	3363	Zhengye International Holdings Company Limited:O	10,000	6,400		0.00	2011-08-22
867	0512	Grand Pharmaceutical Group Limited:O	38,833	8,660		0.00	2011-03-23
868	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,754,410	27,765,754		0.00	2012-10-24
869	0823	Link Real Estate Investment Trust:Unit	44,694	1,667,086		0.00	2012-10-08
870	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,696	711,942		0.00	2012-10-24
871	0121	C.P. Lotus Corporation:O	190,000	26,600		0.00	2011-08-31
872	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,900		0.00	2012-02-10
873	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	16,200		0.00	2012-10-22
874	3989	Capital Environment Holdings Limited:O	32,000	11,840		0.00	2011-07-04
875	0295	KONG SUN HOLDINGS LIMITED:O	27,500	5,363		0.00	2011-01-11
876	1813	KWG Group Holdings Limited:O	54,000	252,180		0.00	2012-10-22
877	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,300		0.00	2010-11-16
878	1768	Bracell Limited (BM):O	63,000	115,920		0.00	2012-04-19
879	0979	Green Energy Group Limited:O	8,250	2,970		0.00	2010-11-26
880	0589	Portico International Holdings Limited:O	10,000	59,200		0.00	2012-10-22
881	1199	COSCO SHIPPING Ports Limited:O	50,079	579,915		0.00	2012-10-24
882	0506	China Foods Limited:O	50,000	434,000		0.00	2012-10-04
883	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	300,000	2,454,000		0.00	2012-10-22
884	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	25,500		0.00	2012-09-13
885	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	37,840		0.00	2012-03-23
886	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	45,667		0.00	2012-01-06
887	0231	Ping An Securities Group (Holdings) Limited:O	185,000	23,495		0.00	2012-05-21
888	1868	Neo-Neon Holdings Limited:O	16,000	28,320		0.00	2012-10-08
889	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
890	3983	China BlueChemical Ltd.:H	30,000	153,600		0.00	2012-10-16
891	2007	Country Garden Holdings Company Limited:O	308,530	981,125		0.00	2012-10-18
892	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	70,200		0.00	2011-08-18
893	2038	FIH Mobile Limited:O	123,000	353,010		0.00	2012-05-14
894	0381	AOM International Group Company Limited:O	100,000	4,800		0.00	2012-02-21
895	0806	Value Partners Group Limited:O	29,000	126,150		0.00	2012-10-11
896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,050	4,864,650		0.00	2012-10-24
897	2356	DAH SING BANKING GROUP LIMITED:O	20,570	160,446		0.00	2012-07-09
898	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	63		0.00	2011-11-01
899	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	110,599	122,765		0.00	2012-10-24
900	1308	SITC International Holdings Company Limited:O	42,000	84,840		0.00	2012-10-16
901	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,400	935,000		0.00	2012-10-24
902	0856	VSTECS Holdings Limited:O	20,000	28,000		0.00	2012-10-08
903	1060	Damai Entertainment Holdings Limited (BM):O	124,420	34,838		0.00	2011-03-31
904	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	30,920		0.00	2012-04-19
905	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	77,000	242,550		0.00	2012-10-11
906	3303	Jutal Offshore Oil Services Limited:O	10,000	7,600		0.00	2012-08-14
907	1886	China Huiyuan Juice Group Limited:O	23,500	58,985		0.00	2012-07-06
908	0223	Elife Holdings Limited:O	30,000	3,030		0.00	2011-05-09
909	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	65,200		0.00	2012-10-24
910	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	368,400		0.00	2011-04-19
911	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,727	114,834		0.00	2012-06-05
912	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	117,440		0.00	2011-10-27
913	1831	ShiFang Holding Limited:O	13,000	5,070		0.00	2011-08-04
914	0428	Cocoon Holdings Limited:O	600	1,794		0.00	2007-06-26
915	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2012-01-05
916	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	28,600		0.00	2012-04-02
917	0393	Glorious Sun Enterprises Limited:O	16,000	34,720		0.00	2010-10-14
918	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	810,660		0.00	2012-10-11
919	87001	Hui Xian Real Estate Investment Trust:Unit	75,032	306,131		0.00	2012-09-25
920	1968	Peak Sport Products Co., Limited:O	31,000	50,840		0.00	2012-06-07
921	2282	MGM China Holdings Limited:O	56,000	796,320		0.00	2012-05-24
922	2312	China Financial Leasing Group Limited:O	6,500	1,021		0.00	2012-07-30
923	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,089	9,216		0.00	2010-11-11
924	0139	Smart Fish Wealthlink Holdings Limited:O	49,000	3,430		0.00	2010-09-06
925	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	16,790		0.00	2011-07-06
926	0552	China Communications Services Corporation Limited:H	34,417	153,500		0.00	2012-07-26
927	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	271,260		0.00	2012-10-22
928	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
929	1878	SOUTHGOBI RESOURCES LTD.:O	2,500	43,150		0.00	2012-10-17
930	0546	Fufeng Group Limited:O	24,000	74,160		0.00	2012-09-10
931	0817	China Jinmao Holdings Group Limited:O	124,460	293,726		0.00	2012-05-21
932	6030	CITIC Securities Company Limited:H	16,000	247,680		0.00	2012-10-24
933	3813	Pou Sheng International (Holdings) Limited:O	57,000	28,500		0.00	2012-10-19
934	2886	Binhai Investment Company Limited:O	80,000	34,800		0.00	2012-04-13
935	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2010-06-15
936	0542	China Cultural Tourism and Agriculture Group Limited:O	25,000	5,450		0.00	2011-10-28
937	0371	Beijing Enterprises Water Group Limited:O	89,000	154,860		0.00	2012-09-18
938	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	13,000		0.00	2011-03-02
939	0369	Wing Tai Properties Limited:O	16,666	82,163		0.00	2012-09-10
940	0852	Strong Petrochemical Holdings Limited:O	20,000	16,400		0.00	2010-07-14
941	0499	Qingdao Holdings International Limited:O	6,038	9,057		0.00	2010-08-31
942	8123	Sinofortune Financial Holdings Limited:O	48,000	5,568		0.00	2011-07-04
943	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	960		0.00	2007-11-01
944	1227	National Investments Fund Limited:O	2,160	376		0.00	2012-04-17
945	0124	Guangdong Land Holdings Limited:O	20,000	55,400		0.00	2012-03-13
946	6823	HKT Limited (KY):O	74,885	550,405		0.00	2012-10-24
947	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	39,000		0.00	2012-09-14
948	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	240,400		0.00	2012-10-09
949	0853	MicroPort Scientific Corporation:O	16,000	64,800		0.00	2012-06-19
950	0822	Ka Shui International Holdings Limited:O	10,000	11,200		0.00	2012-10-03
951	1003	Huanxi Media Group Limited:O	2,995	704		0.00	2012-07-04
952	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,500	166,980		0.00	2012-08-23
953	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,541	71,788		0.00	2012-01-03
954	0626	Public Financial Holdings Limited:O	12,000	41,520		0.00	2010-10-27
955	0494	LI & FUNG LIMITED:O	90,800	1,187,664		0.00	2012-10-22
956	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
957	0455	Tianda Pharmaceuticals Limited:O	20,000	9,100		0.00	2010-11-10
958	0144	China Merchants Port Holdings Company Limited:O	26,185	670,336		0.00	2012-10-18
959	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,970		0.00	2010-09-30
960	0773	China Metal Recycling (Holdings) Limited:O	12,000	93,000		0.00	2012-10-22
961	0307	Up Energy Development Group Limited:O	15,864	12,691	*	0.00	2011-11-29
962	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	45,600		0.00	2012-09-25
963	0117	Tianli Holdings Group Limited:O	4,000	3,400		0.00	2011-03-25
964	0633	China All Access (Holdings) Limited:O	12,000	17,760		0.00	2012-09-05
965	8351	Larry Jewelry International Company Limited:O	10,000	4,300		0.00	2012-04-20
966	8086	Sino Vision Worldwide Holdings Limited:O	52,000	33,800		0.00	2012-08-10
967	0143	Guoan International Limited:O	50,000	1,350		0.00	2010-04-14
968	0866	China Qinfa Group Limited:O	20,000	24,400		0.00	2012-08-22
969	1109	CHINA RESOURCES LAND LIMITED:O	56,000	953,120		0.00	2012-10-22
970	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	21,300		0.00	2012-03-19
971	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,005	1,503,379		0.00	2012-10-18
972	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	439,760		0.00	2012-10-12
973	0006	Power Assets Holdings Limited:O	19,488	1,267,694		0.00	2012-10-24
974	3360	Far East Horizon Limited:O	30,000	165,000		0.00	2012-09-17
975	0573	Tao Heung Holdings Limited:O	9,000	38,070		0.00	2012-10-22
976	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,831	1,200,907		0.00	2012-10-18
977	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,700		0.00	2010-11-26
978	2331	LI NING COMPANY LIMITED:O	9,000	38,880		0.00	2012-10-24
979	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	106,250		0.00	2012-10-15
980	0047	Hop Hing Group Holdings Limited:O	84,000	33,180		0.00	2012-10-15
981	0019	SWIRE PACIFIC LIMITED:A	7,500	711,000		0.00	2012-10-18
982	1088	China Shenhua Energy Company Limited:H	27,500	904,750		0.00	2012-10-16
983	1236	National Agricultural Holdings Limited:O	2,000	1,280		0.00	2008-10-29
984	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	25,440		0.00	2012-10-24
985	0399	Starcoin Group Limited:O	124,000	4,464		0.00	2011-04-18
986	2883	China Oilfield Services Limited:H	12,000	167,040		0.00	2012-09-20
987	1991	Ta Yang Group Holdings Limited:O	6,000	3,060		0.00	2010-05-10
988	0376	Yunfeng Financial Group Limited:O	2,959	7,516		0.00	2011-09-02
989	1382	Pacific Textiles Holdings Limited:O	11,000	57,640		0.00	2012-08-31
990	0342	NewOcean Energy Holdings Limited:O	10,000	30,300		0.00	2010-08-11
991	1299	AIA Group Limited:O	90,200	2,814,240		0.00	2012-10-22
992	1137	Hong Kong Technology Venture Company Limited:O	6,000	10,440		0.00	2012-09-20
993	0009	KEYNE LTD:O	5,000	2,600		0.00	2012-06-26
994	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,284	758,614		0.00	2012-10-24
995	0691	China Shanshui Cement Group Limited:O	20,000	117,200		0.00	2012-10-19
996	0805	GLENCORE PLC:O	48,800	2,078,880		0.00	2012-05-22
997	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,200		0.00	2012-10-16
998	2700	Green International Holdings Limited:O	6,300	1,575		0.00	2011-11-01
999	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	90,945		0.00	2012-10-24
1000	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	86,520		0.00	2012-10-18
1001	0813	Shimao Group Holdings Limited:O	24,000	348,480		0.00	2012-10-22
1002	0001	CK Hutchison Holdings Limited:O	16,000	1,918,400		0.00	2012-10-24
1003	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	75,750		0.00	2012-09-21
1004	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,200	77,064		0.00	2012-03-29
1005	2083	Nature Home Holding Company Limited:O	10,000	14,900		0.00	2012-06-05
1006	1881	Regal Real Estate Investment Trust:Unit	21,000	44,100		0.00	2012-09-05
1007	1110	Kingworld Medicines Group Limited:O	4,000	5,200		0.00	2011-10-10
1008	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,090	82,369		0.00	2012-08-31
1009	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	96,480		0.00	2012-10-15
1010	1038	CK Infrastructure Holdings Limited:O	15,000	695,250		0.00	2012-09-27
1011	1633	Magic Holdings International Limited:O	6,000	17,820		0.00	2012-10-11
1012	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,001	128,809		0.00	2012-08-10
1013	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	230,500		0.00	2012-07-13
1014	2778	Champion Real Estate Investment Trust:Unit	31,037	112,354		0.00	2012-10-24
1015	3389	Hengdeli Holdings Limited:O	24,000	60,000		0.00	2012-04-03
1016	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,120		0.00	2012-03-09
1017	0970	New Sparkle Roll International Group Limited:O	16,000	8,640		0.00	2012-03-08
1018	0801	Golden Meditech Holdings Limited:O	12,000	11,520		0.00	2011-04-06
1019	0329	OCI International Holdings Limited:O	11,025	1,025		0.00	2012-05-03
1020	3368	Parkson Retail Group Limited:O	14,500	97,875		0.00	2011-06-15
1021	0718	Tai United Holdings Limited:O	19,000	646	*	0.00	2010-06-04
1022	0083	SINO LAND COMPANY LIMITED:O	28,816	423,019		0.00	2012-10-24
1023	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	104,500		0.00	2012-09-11
1024	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	50,000		0.00	2012-09-04
1025	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,400		0.00	2011-11-14
1026	0825	New World Department Store China Limited:O	8,043	36,113		0.00	2011-10-31
1027	0059	Skyfame Realty (Holdings) Limited:O	10,469	7,433		0.00	2012-06-27
1028	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	4,600		0.00	2011-03-01
1029	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	112,320		0.00	2012-10-22
1030	0004	Wharf (Holdings) Limited (The):O	13,100	694,300		0.00	2012-10-19
1031	1087	InvesTech Holdings Limited:O	3,000	3,000		0.00	2012-06-12
1032	1005	MATRIX HOLDINGS LIMITED:O	3,000	5,550		0.00	2010-05-19
1033	0282	NEXT DIGITAL LIMITED:O	10,000	14,800		0.00	2012-10-24
1034	8041	IntelliMark AI International Limited:O	20,000	800		0.00	2012-06-20
1035	1638	Kaisa Group Holdings Ltd.:O	20,000	30,600		0.00	2012-07-23
1036	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,668	283		0.00	2012-10-04
1037	0941	China Mobile Limited (HK):O	81,000	7,075,350		0.00	2012-10-24
1038	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	10,800		0.00	2012-06-12
1039	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,240		0.00	2011-08-11
1040	0678	Genting Hong Kong Limited:O	30,000	74,700		0.00	2011-04-14
1041	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	3,001		0.00	2012-09-18
1042	0439	KuangChi Science Limited:O	4,584	688		0.00	2012-05-03
1043	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	62	135		0.00	2012-04-23
1044	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,440		0.00	2012-09-04
1045	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,563	6,737		0.00	2010-03-04
1046	0147	International Business Settlement Holdings Limited:O	70,000	29,050		0.00	2012-09-24
1047	1929	Chow Tai Fook Jewellery Group Limited:O	36,800	375,360		0.00	2012-10-19
1048	8088	8088 Investment Holdings Limited:O	500	550		0.00	2011-10-27
1049	0880	SJM Holdings Limited:O	20,000	338,800		0.00	2012-10-22
1050	8155	South China Assets Holdings Limited:O	40,000	4,640		0.00	2010-01-05
1051	8172	Lajin Entertainment Network Group Limited:O	1,800	522		0.00	2010-08-03
1052	0989	China Changbaishan International Holdings Limited:O	10,000	960		0.00	2010-08-06
1053	0198	SMI Holdings Group Limited:O	28,550	5,396		0.00	2012-10-09
1054	0891	Trinity Limited (BM):O	6,000	33,180		0.00	2012-08-13
1055	0883	CNOOC LIMITED:O	154,000	2,470,160		0.00	2012-10-24
1056	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,335	3,484		0.00	2012-09-12
1057	0660	Wai Chun Bio-Technology Limited:O	50,000	3,500		0.00	2010-10-28
1058	1336	New China Life Insurance Company Ltd.:H	3,200	82,560		0.00	2012-09-25
1059	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2010-10-22
1060	1089	Leyou Technologies Holdings Limited:O	5,000	1,725		0.00	2011-08-18
1061	0251	S E A HOLDINGS LIMITED:O	2,000	11,260		0.00	2012-10-12
1062	0778	Fortune Real Estate Investment Trust:Unit	5,000	30,200		0.00	2012-10-08
1063	0563	Shanghai Industrial Urban Development Group Limited:O	13,350	18,156		0.00	2012-07-23
1064	1064	Zhong Hua International Holdings Limited:O	420	176		0.00	2010-01-06
1065	0851	Sheng Yuan Holdings Limited:O	4,300	1,634		0.00	2009-06-02
1066	1193	China Resources Gas Group Limited:O	5,400	86,076		0.00	2011-09-19
1067	0101	HANG LUNG PROPERTIES LIMITED:O	11,500	313,950		0.00	2012-10-24
1068	0159	Brockman Mining Limited:O	18,200	8,008		0.00	2011-04-19
1069	0522	ASMPT Limited:O	1,000	89,050		0.00	2012-10-10
1070	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,080		0.00	2011-01-07
1071	0829	Shenguan Holdings (Group) Limited:O	8,000	34,400		0.00	2012-08-27
1072	0996	Carnival Group International Holdings Limited:O	10,000	3,300		0.00	2011-04-01
1073	2888	STANDARD CHARTERED PLC:O	5,435	997,866		0.00	2012-10-18
1074	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,100		0.00	2011-12-30
1075	1117	China Modern Dairy Holdings Ltd.:O	10,000	20,400		0.00	2012-10-22
1076	1833	Intime Retail (Group) Company Limited:O	4,000	35,280		0.00	2012-10-15
1077	1972	SWIRE PROPERTIES LIMITED:O	11,500	278,300		0.00	2012-10-19
1078	0976	Chiho Environmental Group Limited:O	2,000	7,940		0.00	2011-06-28
1079	3900	Greentown China Holdings Limited:O	4,000	37,800		0.00	2012-09-17
1080	3823	Tech Pro Technology Development Limited:O	2,000	6,000		0.00	2012-07-05
1081	0762	CHINA UNICOM (HONG KONG) LIMITED:O	43,016	581,576		0.00	2012-09-18
1082	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,176		0.00	2012-07-03
1083	6883	Melco Resorts & Entertainment Limited:O	3,000	108,450		0.00	2012-05-07
1084	2012	SUNSHINE OILSANDS LTD.:O	5,000	13,950		0.00	2012-10-24
1085	1928	Sands China Ltd.:O	14,000	401,100		0.00	2012-10-22
1086	0283	Goldin Properties Holdings Limited:O	6,000	26,700		0.00	2007-08-29
1087	0087	SWIRE PACIFIC LIMITED:B	5,000	90,000		0.00	2012-02-21
1088	1628	Yuzhou Group Holdings Company Limited:O	4,800	8,736		0.00	2012-07-16
1089	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	51,380		0.00	2012-10-22
1090	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	52,620		0.00	2012-03-19
1091	0973	L'Occitane International S.A.:O	2,250	52,650		0.00	2012-10-19
1092	0958	Huaneng Renewables Corporation Limited:H	4,000	4,320		0.00	2012-02-13
1093	0947	MOBI Development Co., Ltd.:O	1,100	1,012		0.00	2012-03-16
1094	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,320		0.00	2012-08-13
1095	0901	Goldstone Investment Group Limited:O	1,805	188		0.00	2012-10-18
1096	0683	KERRY PROPERTIES LIMITED:O	1,500	60,075		0.00	2012-02-22
1097	0530	Goldin Financial Holdings Limited:O	3,374	3,509		0.00	2011-01-31
1098	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	67,950		0.00	2012-06-13
1099	0538	Ajisen (China) Holdings Limited:O	1,000	5,690		0.00	2012-07-31
1100	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	49,200		0.00	2012-10-22
1101	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,619		0.00	2012-05-16
1102	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	11,917		0.00	2012-09-14
1103	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,330		0.00	2012-09-12
1104	1882	Haitian International Holdings Limited:O	1,000	9,960		0.00	2010-04-13
1105	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,500		0.00	2011-02-25
1106	1230	Yashili International Holdings Ltd:O	2,000	3,620		0.00	2012-10-15
1107	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	35,250		0.00	2012-09-24
1108	8078	China Creative Digital Entertainment Limited:O	2,400	24		0.00	2012-08-01
1109	0913	Harbour Digital Asset Capital Limited:O	66	52		0.00	2012-09-04
1110	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,600		0.00	2012-09-21
1111	1700	Springland International Holdings Limited:O	1,000	3,860		0.00	2011-01-06
1112	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,300		0.00	2012-03-29
1113	1918	Sunac China Holdings Limited:O	1,000	4,000		0.00	2012-09-17
1114	0659	CTF Services Limited (BM):O	1,000	12,020		0.00	2012-03-28
1115	6837	Haitong Securities Co., Ltd.:H	400	4,208		0.00	2012-10-15
1116	0151	Want Want China Holdings Limited:O	3,000	29,700		0.00	2012-09-21
1117	0700	TENCENT HOLDINGS LIMITED:O	400	108,160		0.00	2012-08-21
1118	0975	Mongolian Mining Corporation:O	500	1,985		0.00	2012-10-15

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