OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,140,000	5,911,000		1.99	2012-10-24
2	0600	China Infrastructure Investment Limited:O	66,924,000	12,916,332		1.57	2012-10-11
3	0076	Elate Holdings Limited:O	46,477,100	4,415,325		1.39	2012-10-24
4	0022	MEXAN LIMITED (BM):O	12,904,000	1,483,960		0.98	2012-10-19
5	1180	Paradise Entertainment Limited (BM):O	25,729,600	2,109,827		0.91	2012-10-24
6	0768	UBA INVESTMENTS LIMITED:O	8,498,000	747,824		0.80	2012-07-30
7	0418	FOUNDER HOLDINGS LIMITED:O	8,772,000	2,193,000		0.78	2012-10-19
8	0235	CSC Holdings Limited (HK):O	27,417,500	4,606,140		0.74	2012-10-22
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	71,991,800	5,975,319		0.66	2012-10-24
10	0134	Hop Hing Group Holdings Limited:Wrnt	520,000	104,000		0.56	2011-03-23
11	0566	Hanergy Thin Film Power Group Limited:O	71,076,000	15,423,492	*	0.53	2012-10-24
12	8078	China Creative Digital Entertainment Limited:O	28,391,200	283,912		0.51	2012-10-22
13	2324	Capital VC Limited:O	4,980,000	373,500		0.49	2012-10-19
14	0278	WAH HA REALTY COMPANY LIMITED:O	554,000	2,936,200		0.46	2012-10-19
15	1094	Cherish Sunshine International Limited:O	13,616,000	9,258,880	*	0.41	2012-05-16
16	8163	NOIZ Group Limited:O	30,268,000	302,680		0.35	2012-10-11
17	0959	Century Entertainment International Holdings Limited:O	14,528,400	886,232	*	0.35	2012-07-30
18	0648	SoftMedx Healthcare Limited:O	46,352,000	2,781,120	*	0.34	2012-06-11
19	1073	Da Yu Financial Holdings Limited:O	3,314,000	768,848		0.34	2012-10-22
20	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,310,000	596,050		0.33	2012-10-24
21	1371	China Ecotourism Group Limited:O	24,117,120	2,194,658		0.32	2012-10-22
22	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,533,446	380,017		0.32	2012-10-24
23	8202	INNO-TECH HOLDINGS LIMITED:O	2,970,000	196,020		0.31	2012-10-24
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	756,477	295,026		0.30	2012-09-21
25	1393	Hidili Industry International Development Limited:O	6,229,000	13,080,900		0.30	2012-10-24
26	0835	Asia Coal Limited:O	6,390,000	977,670		0.30	2012-10-24
27	0572	Future World Holdings Limited:O	985,779	256,303		0.30	2012-09-07
28	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,896,065	748,946		0.29	2012-10-19
29	8171	China Trends Holdings Limited:O	19,112,000	248,456		0.29	2012-09-17
30	1172	Magnus Concordia Group Limited:O	6,348,000	749,064		0.29	2012-09-26
31	0445	CIMC-TianDa Holdings Company Limited:O	8,155,000	872,585		0.29	2012-10-24
32	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,899,400	236,982		0.28	2012-10-18
33	0971	Kingboard Holdings Limited:Wrnt	237,400	2,374		0.28	2012-02-16
34	0055	Neway Group Holdings Limited:O	28,870,000	461,920		0.28	2012-10-22
35	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	99,000		0.27	2011-08-02
36	8153	Jiading International Group Holdings Limited:O	7,132,000	1,233,836		0.26	2012-10-16
37	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
38	0228	China Energy Development Holdings Limited:O	20,146,000	2,417,520		0.25	2012-10-22
39	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
40	1051	G-Resources Group Limited:O	45,183,960	14,910,707		0.24	2012-10-24
41	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	887,000	2,199,760	*	0.23	2010-05-03
42	8179	Palinda Group Holdings Limited:O	7,360,000	574,080		0.23	2012-10-22
43	1072	Dongfang Electric Corporation Limited:H	764,200	10,286,132		0.22	2012-10-24
44	0645	Ares Asia Limited:O	750,000	472,500		0.22	2012-02-22
45	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,374,000	412,200		0.22	2012-09-07
46	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	478,000	7,141,320		0.22	2012-10-24
47	8081	Hang Tai Yue Group Holdings Limited:O	3,020,000	108,720		0.22	2012-09-03
48	0649	CMBC Capital Holdings Limited:Wrnt	1,070,000	31,030		0.22	2012-04-24
49	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
50	0431	Greater China Financial Holdings Limited:O	641,200	182,742		0.21	2012-06-21
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,014,000	273,780		0.21	2012-09-07
52	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	336,000	43,680		0.21	2012-09-14
53	8063	Global Mastermind Holdings Limited:O	252,400	151,440		0.20	2012-07-03
54	0094	Greenheart Group Limited:O	1,564,000	860,200		0.20	2012-10-19
55	0166	New Times Corporation Limited (BM):O	1,147,000	1,192,880		0.20	2012-10-24
56	0500	Frontier Services Group Limited:O	2,276,648	569,162		0.20	2012-10-18
57	0628	Tong Tong AI Social Group Limited:O	4,259,582	323,728		0.20	2012-06-26
58	0491	Emperor Culture Group Limited:O	2,442,994	168,567		0.20	2012-09-05
59	1124	COASTAL GREENLAND LIMITED:O	5,472,000	1,833,120		0.20	2012-10-19
60	1102	Enviro Energy International Holdings Limited:O	6,508,000	937,152		0.19	2012-10-24
61	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,450,000	399,350		0.19	2012-04-11
62	0276	Mongolia Energy Corporation Limited:O	12,764,803	4,850,625		0.19	2012-10-24
63	1007	Longhui International Holdings Limited:O	1,905,000	3,200,400	*	0.19	2012-03-23
64	0729	FDG Electric Vehicles Limited:O	20,732,081	6,530,606		0.19	2012-10-24
65	0024	BURWILL HOLDINGS LIMITED:O	7,750,000	767,250		0.18	2012-10-24
66	1893	China National Materials Company Limited:H	2,148,000	5,584,800		0.18	2012-10-24
67	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,400,000	3,001,600		0.18	2012-10-24
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,192,000	2,088,960		0.18	2012-10-11
69	0346	Yanchang Petroleum International Limited:O	11,820,000	6,028,200		0.17	2012-10-22
70	0674	China Tangshang Holdings Limited:O	1,030,000	772,500		0.17	2012-10-17
71	1163	Dejin Resources Group Company Limited:O	4,940,000	375,440		0.17	2012-10-24
72	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,520,000	1,717,600		0.17	2012-10-24
73	0686	Beijing Energy International Holding Co., Ltd.:O	1,460,000	1,679,000		0.17	2012-10-19
74	0985	CST Holding (HK) Limited (KY):O	44,568,787	4,813,429		0.16	2012-10-24
75	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
76	0723	Reliance Global Holdings Limited (BM):O	11,452,500	1,820,948	*	0.16	2012-07-03
77	1633	Magic Holdings International Limited:O	1,621,200	4,814,964		0.16	2012-10-10
78	1215	Kai Yuan Holdings Limited:O	17,232,400	3,722,198		0.16	2012-10-18
79	0603	China Oil And Gas Group Limited:O	7,751,400	7,363,830		0.16	2012-10-24
80	8103	hmvod Limited:O	900,000	163,800		0.16	2012-10-19
81	1198	Royale Home Holdings Limited:O	1,205,000	1,060,400		0.16	2012-10-24
82	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	200,000	214,000		0.16	2012-08-29
83	1185	China Energine International (Holdings) Limited:O	5,932,990	1,898,557		0.15	2012-10-08
84	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,380,000	1,214,400		0.15	2012-10-18
85	1808	Enterprise Development Holdings Limited (KY):O	2,178,000	577,170		0.15	2012-08-08
86	2309	ZO Future Group:O	5,670,000	873,180	*	0.15	2011-06-14
87	0591	China High Precision Automation Group Limited:O	1,511,000	1,873,640	*	0.15	2012-08-23
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,837,560	1,355,898		0.14	2012-10-19
89	0922	Anxian Yuan China Holdings Limited:O	3,839,000	345,510		0.14	2012-09-14
90	0353	Energy International Investments Holdings Limited:O	19,259,000	423,698		0.14	2012-10-22
91	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,880,000	2,019,600		0.14	2012-10-10
92	0616	EMINENCE ENTERPRISE LIMITED:O	1,599,700	94,382		0.14	2012-10-24
93	8037	China Biotech Services Holdings Limited:O	1,600,000	230,400		0.14	2012-02-15
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,734,000	806,530		0.14	2012-10-24
95	0582	Shin Hwa World Limited:O	2,595,000	181,650		0.14	2012-08-14
96	8028	Timeless Resources Holdings Limited:O	2,122,000	275,860		0.13	2012-04-19
97	0598	SINOTRANS LIMITED:H	2,391,000	2,893,110		0.13	2012-10-24
98	0405	Yuexiu Real Estate Investment Trust:Unit	3,456,000	12,441,600		0.13	2012-10-24
99	8203	Kaisun Holdings Limited:O	3,410,000	521,730		0.13	2012-09-27
100	0802	China e-Wallet Payment Group Limited:O	776,000	457,840	*	0.13	2012-09-24
101	0986	Dufu Liquor Group Limited:O	63,000	83,790		0.13	2012-10-24
102	8089	Chinese Strategic Holdings Limited:O	860,000	121,260		0.13	2012-10-19
103	0030	YNBY International Limited:O	1,482,000	726,180	*	0.13	2012-05-28
104	3800	GCL Technology Holdings Limited (KY):O	19,559,000	27,969,370		0.13	2012-10-24
105	0181	FUJIAN HOLDINGS LIMITED:O	670,000	214,400		0.13	2012-10-18
106	0706	Beautiful China Holdings Company Limited:O	2,657,199	435,781		0.12	2012-09-28
107	0933	Viva Goods Company Limited:O	23,696,210	2,606,583		0.12	2012-10-24
108	0585	Imagi International Holdings Limited:O	12,201,303	1,342,143		0.12	2012-10-22
109	0726	DIT Group Limited:O	415,000	99,600		0.12	2012-08-21
110	0613	Planetree International Development Limited:O	10,964,000	624,948		0.12	2012-10-22
111	2366	SMI Culture & Travel Group Holdings Limited:O	5,500,000	467,500		0.12	2012-09-04
112	0827	Ko Yo Chemical (Group) Limited:O	8,440,000	1,038,120		0.12	2012-09-07
113	0993	XinKong International Capital Holdings Limited:O	734,000	103,494		0.12	2012-10-15
114	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,333,774	490,013		0.12	2012-10-18
115	0244	SINCERE COMPANY, LIMITED (THE):O	657,000	381,060		0.11	2012-10-19
116	0167	IDT INTERNATIONAL LIMITED:O	2,794,713	360,518		0.11	2012-10-19
117	0559	DeTai New Energy Group Limited:O	3,344,000	825,968		0.11	2012-10-19
118	2866	COSCO SHIPPING Development Co., Ltd.:H	4,114,000	8,063,440		0.11	2012-10-24
119	0886	Silver Base Group Holdings Limited:O	1,300,250	4,394,845		0.11	2012-10-24
120	1036	Vanke Overseas Investment Holding Company Limited:O	276,000	3,422,400		0.11	2012-10-22
121	2302	CNNC International Limited:O	514,000	1,166,780		0.11	2012-10-24
122	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,365,000	737,520		0.10	2012-10-22
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,118,000	1,386,320		0.10	2012-10-24
124	0727	Crown International Corporation Limited:O	1,550,000	302,250		0.10	2012-09-17
125	8055	China E-Information Technology Group Limited:O	1,470,000	267,540		0.10	2012-03-01
126	1900	China ITS (Holdings) Co., Ltd.:O	1,633,000	2,122,900		0.10	2012-10-24
127	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,422,000	1,743,840	*	0.10	2012-04-02
128	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	760,000	988,000		0.10	2012-10-24
129	0690	Uni-Bio Science Group Limited:O	1,245,400	529,295	*	0.10	2012-01-26
130	6838	WINOX HOLDINGS LIMITED:O	470,000	390,100		0.09	2012-10-22
131	0724	Ruixin International Holdings Limited:O	11,000,000	770,000	*	0.09	2012-02-29
132	0070	Rich Goldman Holdings Limited:O	3,500,000	563,500		0.09	2012-10-19
133	0618	Peking University Resources (Holdings) Company Limited:O	998,000	344,310		0.09	2012-07-05
134	0183	Winfull Group Holdings Limited:O	3,120,000	1,232,400		0.09	2012-10-22
135	2233	WEST CHINA CEMENT LIMITED:O	4,076,000	5,787,920		0.09	2012-10-24
136	0313	Richly Field China Development Limited:O	7,960,000	700,480	*	0.09	2012-04-24
137	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	270,000	103,950		0.09	2012-07-23
138	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	354,000	601,800		0.09	2012-10-22
139	0132	Hing Yip Holdings Limited (BM):O	1,054,000	210,800		0.09	2012-09-12
140	0136	China Ruyi Holdings Limited:O	328,000	67,240		0.09	2012-10-24
141	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	502,000	1,214,840		0.09	2012-10-24
142	0745	China National Culture Group Limited:O	2,644,000	415,108		0.09	2012-08-21
143	0241	Alibaba Health Information Technology Limited:O	3,250,000	1,690,000		0.09	2012-08-23
144	0318	Vongroup Limited:O	5,120,000	179,200		0.09	2012-08-30
145	0763	ZTE CORPORATION:H	549,000	6,148,800		0.09	2012-10-24
146	0149	China Agri-Products Exchange Limited:O	2,107,990	895,896		0.09	2012-10-24
147	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	652,000	612,880		0.08	2012-10-22
148	0195	Greentech Technology International Limited:O	2,410,000	915,800		0.08	2012-10-18
149	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,248,000	636,480		0.08	2012-05-22
150	0621	Taung Gold International Limited:O	9,980,000	1,586,820	*	0.08	2012-04-23
151	1217	China Innovation Investment Limited:O	5,712,000	108,528		0.08	2012-10-12
152	3989	Capital Environment Holdings Limited:O	1,364,000	504,680		0.08	2012-10-16
153	0280	KING FOOK HOLDINGS LIMITED:O	352,000	401,280		0.08	2012-10-24
154	8156	Sinopharm Tech Holdings Limited:O	2,645,000	89,930		0.08	2012-10-19
155	0760	Talent Property Group Limited:O	2,552,500	423,715		0.08	2012-10-16
156	0766	Sino Prosper (Group) Holdings Limited:O	610,000	210,450	*	0.08	2012-10-03
157	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	122,400		0.08	2012-10-04
158	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	133,875	21,420		0.08	2012-10-09
159	0735	China Power Clean Energy Development Company Limited:O	8,620,000	2,844,600		0.08	2012-10-22
160	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	888,000	674,880		0.07	2012-10-17
161	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,819,175	95,852		0.07	2012-10-10
162	0119	Poly Property Group Co., Limited:O	2,616,000	12,321,360		0.07	2012-10-24
163	8306	China Nonferrous Metals Company Limited:O	3,600,000	234,000		0.07	2012-09-27
164	8272	Chinese Food and Beverage Group Limited:O	3,105,000	62,100		0.07	2012-10-18
165	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,212,000	1,005,960		0.07	2012-10-24
166	1133	Harbin Electric Company Limited:H	472,000	3,086,880		0.07	2012-10-24
167	0474	Aceso Life Science Group Limited:O	2,723,204	465,668	*	0.07	2012-06-29
168	3333	China Evergrande Group:O	10,365,000	35,966,550		0.07	2012-10-24
169	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	530,000	118,720		0.07	2012-09-24
170	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
171	0459	Legend Upstar Holdings Limited (KY):O	9,320,000	493,960		0.07	2012-10-18
172	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	911,000	2,651,010		0.07	2012-10-24
173	1023	SITOY GROUP HOLDINGS LIMITED:O	664,000	3,080,960		0.07	2012-10-16
174	0800	A8 New Media Group Limited:O	314,000	260,620		0.07	2012-10-22
175	0298	Chuang's China Investments Limited:O	1,000,000	455,000		0.07	2012-10-22
176	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,414,000	2,163,420		0.07	2012-10-24
177	1141	CMBC Capital Holdings Limited:O	1,937,600	191,822		0.07	2012-10-22
178	0330	ESPRIT HOLDINGS LIMITED (BM):O	834,852	9,400,434		0.06	2012-10-24
179	0381	AOM International Group Company Limited:O	3,860,000	185,280		0.06	2012-10-12
180	8092	ITE (HOLDINGS) LIMITED:O	600,000	32,400		0.06	2011-08-15
181	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,481,094	235,704		0.06	2012-09-27
182	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,000	24,480		0.06	2012-03-20
183	0651	China Ocean Industry Group Limited:O	2,335,000	165,785		0.06	2012-06-06
184	0109	Good Resources Holdings Limited:O	915,757	211,540		0.06	2012-03-13
185	0397	Minerva Group Holding Limited:O	3,999,400	267,960		0.06	2012-10-24
186	0061	Green Leader Holdings Group Limited:O	754,000	245,050		0.06	2012-10-17
187	0681	Chinese People Holdings Company Limited:O	3,650,000	584,000		0.06	2012-09-18
188	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,071,800	904,042		0.06	2012-10-24
189	1131	Agritrade Resources Limited:O	365,000	182,500		0.06	2012-07-10
190	8046	Heng Xin China Holdings Limited:O	1,755,470	561,750		0.06	2012-10-24
191	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,428,000	257,100		0.06	2012-10-09
192	8117	China Primary Energy Holdings Limited:O	1,506,500	70,806		0.06	2012-08-27
193	0335	UPBEST GROUP LIMITED:O	834,000	725,580		0.06	2012-10-16
194	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	697,000	2,000,390		0.06	2012-10-24
195	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
196	0193	CAPITAL ESTATE LIMITED:O	1,509,920	203,839		0.06	2012-09-25
197	1142	E&P Global Holdings Limited:O	213,900	87,699		0.06	2012-10-15
198	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,992,000	2,191,200	*	0.06	2011-09-28
199	0859	Zhongchang International Holdings Group Limited:O	428,000	278,200		0.06	2012-08-08
200	0347	Angang Steel Company Limited:H	646,000	2,965,140		0.06	2012-10-24
201	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	151,600	433,576		0.06	2012-10-24
202	1280	China Qidian Guofeng Holdings Limited:O	618,000	225,570		0.06	2012-10-24
203	0673	China Health Group Limited:O	295,000	106,200		0.06	2012-10-24
204	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	882,000	546,840		0.06	2012-10-19
205	0987	China Renewable Energy Investment Limited:O	1,374,488	312,009		0.06	2012-10-24
206	0904	China Green (Holdings) Limited:O	513,000	964,440		0.06	2012-10-24
207	3339	Lonking Holdings Limited:O	2,468,000	4,565,800		0.06	2012-10-24
208	8143	Good Fellow Healthcare Holdings Limited:O	624,000	132,912		0.06	2012-10-09
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	746,000	3,058,600		0.06	2012-10-24
210	0860	Apollo Future Mobility Group Limited:O	2,510,000	903,600		0.06	2012-10-19
211	1387	China Dili Group:O	12,134,000	4,307,570		0.06	2012-10-24
212	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,000	142,600		0.06	2012-10-17
213	3993	CMOC Group Limited (CN):H	740,000	2,597,400		0.06	2012-10-24
214	0449	Chigo Holding Limited:O	4,750,000	878,750		0.06	2012-10-24
215	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	376,000	548,960		0.06	2012-10-22
216	1011	China NT Pharma Group Company Limited:O	595,000	505,750		0.05	2012-10-24
217	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	204,000	436,560		0.05	2012-10-24
218	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	874,000	336,490		0.05	2012-10-18
219	0925	Beijing Properties (Holdings) Limited:O	2,056,000	606,520		0.05	2012-10-24
220	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
221	0789	Artini Holdings Limited:O	640,000	109,440		0.05	2012-10-15
222	1046	Universe Entertainment and Culture Group Company Limited:O	880,000	66,000		0.05	2012-05-09
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	864,000	311,040		0.05	2012-10-19
224	8192	Global Token Limited:O	6,320,000	252,800		0.05	2012-09-18
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,171,000	47,762		0.05	2012-10-08
226	0697	Shoucheng Holdings Limited:O	4,434,000	1,950,960		0.05	2012-10-24
227	0544	DAIDO GROUP LIMITED:O	1,022,000	146,146		0.05	2012-10-24
228	3777	China Fiber Optic Network System Group Ltd.:O	598,000	819,260		0.05	2012-10-24
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	741,600	2,343,456		0.05	2012-10-24
230	8009	Chinese Energy Holdings Limited:O	440,000	39,160		0.05	2012-09-24
231	0524	Great Wall Terroir Holdings Limited:O	251,923	115,885		0.05	2012-06-25
232	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,000	35,500		0.05	2011-03-29
233	2336	Shuoao International Holdings Limited (KY):O	510,000	87,210		0.05	2012-09-19
234	1126	DREAM INTERNATIONAL LIMITED (HK):O	320,000	176,000		0.05	2012-10-10
235	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	726,000	1,684,320		0.05	2012-10-22
236	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	464,000	487,200		0.05	2012-10-03
237	1383	LET Group Holdings Limited:O	99,000	140,580		0.05	2012-10-24
238	0632	CHK Oil Limited (BM):O	1,606,000	1,124,200		0.05	2012-09-24
239	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	264,000	1,399,200		0.05	2012-10-24
240	1037	Maxnerva Technology Services Limited:O	184,000	55,200		0.05	2012-09-25
241	1064	Zhong Hua International Holdings Limited:O	70,000	29,400		0.05	2012-08-07
242	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,506,000	1,415,640		0.05	2012-10-24
243	2868	Beijing Capital Land Co., Ltd.:H	470,000	1,109,200		0.05	2012-10-22
244	0611	China Nuclear Energy Technology Corporation Limited:O	488,000	907,680		0.05	2012-10-22
245	1053	Chongqing Iron & Steel Company Limited:H	246,000	295,200		0.05	2012-10-24
246	0082	Crazy Sports Group Limited:O	1,436,600	1,163,646		0.05	2012-10-24
247	0128	ENM Holdings Limited (HK):O	748,000	478,720		0.05	2012-10-24
248	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	200,000	830,000		0.05	2012-10-24
249	0725	PERENNIAL INTERNATIONAL LIMITED:O	90,000	62,100		0.05	2012-09-19
250	1150	MILAN STATION HOLDINGS LIMITED:O	304,000	179,360		0.05	2012-10-24
251	1171	Yankuang Energy Group Company Limited:H	874,000	11,064,840		0.04	2012-10-24
252	0812	Southwest Securities International Securities Limited:O	526,000	194,620		0.04	2012-09-26
253	0297	Sinofert Holdings Limited:O	3,098,000	5,266,600	*	0.04	2012-10-24
254	1686	SUNEVISION HOLDINGS LTD.:O	1,023,714	1,791,500		0.04	2012-10-17
255	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	244,000	46,360		0.04	2012-10-24
256	0705	Ding He Mining Holdings Limited:O	2,200,000	195,800		0.04	2012-07-24
257	1121	Golden Solar New Energy Technology Holdings Limited:O	426,000	481,380		0.04	2012-10-24
258	0630	AMCO United Holding Limited:O	3,736,000	108,344		0.04	2012-08-16
259	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	286,000	85,800		0.04	2012-10-16
260	8123	Sinofortune Financial Holdings Limited:O	1,698,000	196,968		0.04	2012-08-24
261	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,125,000	10,218,750		0.04	2012-10-24
262	0250	SINO-I TECHNOLOGY LIMITED:O	8,170,000	236,930		0.04	2012-08-08
263	8005	Yuxing InfoTech Investment Holdings Limited:O	708,000	488,520		0.04	2012-08-13
264	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	206,800		0.04	2012-10-24
265	0286	Aidigong Maternal & Child Health Limited (BM):O	980,000	294,000		0.04	2012-10-11
266	1099	SINOPHARM GROUP CO. LTD.:H	333,200	8,546,580		0.04	2012-10-24
267	1282	Renze Harvest International Limited:O	1,176,000	170,520		0.04	2012-10-22
268	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	22,000	107,360		0.04	2012-10-11
269	1097	i-CABLE Communications Limited:O	798,000	311,220		0.04	2012-10-19
270	0656	FOSUN INTERNATIONAL LIMITED:O	2,540,000	10,109,200		0.04	2012-10-24
271	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,903,000	5,994,450		0.04	2012-10-24
272	0515	China Silver Technology Holdings Limited:O	174,000	191,400		0.04	2012-10-24
273	1733	E-Commodities Holdings Limited:O	1,473,000	1,988,550		0.04	2012-10-24
274	1332	Touyun Biotech Group Limited:O	56,042	51,559		0.04	2012-10-22
275	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	890,000	436,100		0.04	2012-10-24
276	2331	LI NING COMPANY LIMITED:O	403,000	1,740,960		0.04	2012-10-24
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	638,000	1,212,200		0.04	2012-10-24
278	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	83,220		0.04	2012-10-24
279	0223	Elife Holdings Limited:O	710,000	71,710		0.04	2012-10-22
280	1188	Hybrid Kinetic Group Limited:O	3,283,000	311,885		0.04	2012-10-12
281	0918	Majestic Dragon AeroTech Holdings Limited:O	288,000	51,840		0.04	2012-09-07
282	1226	China Investment and Finance Group Limited (KY):O	216,000	85,320		0.04	2012-09-13
283	0547	Digital Domain Holdings Limited:O	3,650,000	306,600		0.04	2012-08-13
284	0982	Huafa Property Services Group Company Limited:O	3,380,000	114,920		0.04	2012-10-08
285	1234	China Lilang Limited:O	439,000	2,089,640		0.04	2012-10-22
286	1068	China Yurun Food Group Limited:O	666,000	4,042,620		0.04	2012-10-24
287	0577	South Shore Holdings Limited:O	221,400	172,692		0.04	2012-10-18
288	0242	SHUN TAK HOLDINGS LIMITED:O	1,081,233	3,384,259		0.04	2012-10-24
289	8215	First Credit Finance Group Limited:O	360,000	90,000		0.04	2012-10-19
290	0097	HENDERSON INVESTMENT LIMITED:O	1,092,000	655,200		0.04	2012-10-22
291	0928	King International Investment Limited (KY):O	224,000	92,960		0.04	2012-09-21
292	0767	Zhong Ji Longevity Science Group Limited:O	780,500	70,245		0.04	2012-10-24
293	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	37,230		0.03	2012-08-28
294	8108	Grand Peace Group Holdings Limited:O	608,000	38,304		0.03	2012-10-22
295	1149	Anxin-China Holdings Limited:O	952,000	1,618,400		0.03	2012-10-19
296	0189	DONGYUE GROUP LIMITED:O	720,000	3,254,400		0.03	2012-10-24
297	1717	Ausnutria Dairy Corporation Ltd:O	332,000	484,720	*	0.03	2012-03-27
298	1878	SOUTHGOBI RESOURCES LTD.:O	60,100	1,037,326		0.03	2012-10-24
299	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,564,000	703,800		0.03	2012-10-22
300	1259	Prosperous Future Holdings Limited (KY):O	333,000	1,058,940		0.03	2012-10-24
301	0979	Green Energy Group Limited:O	150,000	54,000		0.03	2012-09-20
302	0302	OCBC Bank (Hong Kong) Limited:O	98,316	7,840,701		0.03	2012-10-24
303	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	2,370,960		0.03	2012-10-24
304	8021	WLS HOLDINGS LIMITED (BM):O	360,000	23,040		0.03	2012-08-29
305	3300	CHINA GLASS HOLDINGS LIMITED:O	498,000	542,820		0.03	2012-10-24
306	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,780,000	207,900		0.03	2012-10-16
307	0143	Guoan International Limited:O	1,646,000	44,442		0.03	2012-04-30
308	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	660,000	1,003,200		0.03	2012-10-24
309	0199	ITC Properties Group Limited:O	122,000	307,440		0.03	2012-10-11
310	8186	Almana Limited:O	830,000	49,800		0.03	2012-10-17
311	0498	Blue River Holdings Limited:O	1,440,000	241,920		0.03	2012-10-24
312	2310	Times Universal Group Holdings Limited:O	102,000	144,840		0.03	2012-10-22
313	0493	GOME Retail Holdings Limited:O	5,289,000	4,760,100		0.03	2012-10-24
314	1222	WANG ON GROUP LIMITED:O	2,039,079	185,556		0.03	2012-10-24
315	0708	China Evergrande New Energy Vehicle Group Limited:O	270,000	78,300		0.03	2012-10-24
316	1868	Neo-Neon Holdings Limited:O	293,500	519,495		0.03	2012-10-24
317	0102	Summit Ascent Holdings Limited:O	74,000	94,720		0.03	2011-04-26
318	0992	LENOVO GROUP LIMITED:O	3,202,000	20,012,500		0.03	2012-10-24
319	8007	Global Strategic Group Limited:O	45,827	37,578		0.03	2012-10-18
320	1323	Huasheng International Holding Limited:O	200,000	408,000		0.03	2012-10-22
321	0122	CROCODILE GARMENTS LIMITED:O	280,000	126,000		0.03	2012-10-18
322	1122	QINGLING MOTORS CO. LTD:H	365,137	690,109		0.03	2012-10-24
323	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	173,000	3,676,250		0.03	2012-10-24
324	0489	DongFeng Motor Group Company Limited (CN):H	834,000	8,540,160		0.03	2012-10-24
325	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	460,000	140,300		0.03	2012-08-14
326	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,200,000	366,000		0.03	2012-05-17
327	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	341,040		0.03	2012-10-22
328	0869	Playmates Toys Limited:O	328,500	190,530		0.03	2012-10-24
329	0622	Oshidori International Holdings Limited:O	2,046,292	223,046		0.03	2012-10-08
330	1176	Zhuguang Holdings Group Company Limited:O	814,000	854,700		0.03	2012-09-28
331	0057	CHEN HSONG HOLDINGS LIMITED:O	176,000	385,440		0.03	2012-10-22
332	0290	GoFintech Quantum Innovation Limited:O	870,000	91,350		0.03	2012-05-09
333	8159	China United Venture Investment Limited:O	175,000	20,825		0.03	2012-09-25
334	1208	MMG Limited (HK):O	1,440,000	4,608,000		0.03	2012-10-24
335	0378	FDG Kinetic Limited:O	120,000	87,600		0.03	2011-03-29
336	1380	China Kingstone Mining Holdings Limited:O	523,000	143,825	*	0.03	2012-09-19
337	8017	Long Success International (Holdings) Limited:O	50,000	6,450		0.03	2012-09-14
338	1238	Powerlong Real Estate Holdings Limited:O	1,074,000	1,460,640		0.03	2012-10-24
339	0755	DevGreat Group Limited:O	3,275,000	438,850		0.03	2012-10-24
340	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	273,000	4,226,040		0.03	2012-10-24
341	0190	HKC (HOLDINGS) LIMITED:O	2,892,507	925,602		0.03	2012-10-24
342	0736	China Properties Investment Holdings Limited:O	116,000	10,208		0.03	2012-09-28
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	199,000	346,260		0.03	2012-10-24
344	0717	Emperor Capital Group Limited:O	678,000	210,180		0.03	2012-10-10
345	1101	China Huarong Energy Company Limited:O	1,826,000	3,049,420		0.03	2012-10-24
346	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	161,500		0.03	2012-10-22
347	0905	Walnut Capital Limited:O	560,000	39,200		0.03	2012-10-19
348	0908	Zhuhai Holdings Investment Group Limited:O	284,000	232,880		0.03	2012-10-12
349	1137	Hong Kong Technology Venture Company Limited:O	205,000	356,700		0.03	2012-10-24
350	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	161,680		0.03	2012-10-11
351	1060	Damai Entertainment Holdings Limited (BM):O	1,943,245	544,109		0.03	2012-09-27
352	1076	Imperial Pacific International Holdings Limited:O	100,000	62,000		0.02	2012-10-12
353	1075	CAPINFO COMPANY LIMITED:H	192,000	54,720		0.02	2012-10-24
354	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	40,500		0.02	2012-10-08
355	0267	CITIC Limited (HK):O	898,790	9,131,706		0.02	2012-10-24
356	0887	Emperor Watch & Jewellery Limited:O	1,650,000	1,287,000		0.02	2012-10-24
357	1182	Success Dragon International Holdings Limited:O	170,000	24,310		0.02	2012-10-24
358	1020	Cybernaut International Holdings Company Limited:O	292,000	135,780		0.02	2012-10-24
359	0497	CSI Properties Limited (BM):O	2,020,000	707,000		0.02	2012-10-24
360	0641	CHTC Fong's International Company Limited:O	134,000	309,540		0.02	2012-10-18
361	1029	IRC LIMITED:O	848,000	881,920		0.02	2012-10-24
362	1386	Vestate Group Holdings Limited:O	150,000	46,500		0.02	2012-10-17
363	0380	China Pipe Group Limited (BM):O	3,200,000	89,600		0.02	2012-10-10
364	0273	MASON GROUP HOLDINGS LIMITED:O	20,000	39,200		0.02	2012-10-22
365	0571	ESUN HOLDINGS LIMITED:O	296,000	319,680		0.02	2012-10-24
366	0910	China Sandi Holdings Limited:O	163,200	89,760		0.02	2012-10-18
367	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
368	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	252,000	982,800		0.02	2012-09-24
369	0067	China Lumena New Materials Corp.:O	1,314,000	2,168,100		0.02	2012-10-24
370	0231	Ping An Securities Group (Holdings) Limited:O	2,513,000	319,151		0.02	2012-07-09
371	1168	Z Fin Limited:O	818,000	490,800		0.02	2012-09-28
372	0188	Sunwah Kingsway Capital Holdings Limited:O	850,000	110,500		0.02	2012-10-12
373	0921	Hisense Home Appliances Group Co., Ltd.:H	106,000	238,500		0.02	2012-10-24
374	2886	Binhai Investment Company Limited:O	1,356,000	589,860		0.02	2012-09-07
375	0176	Superactive Group Company Limited:O	224,000	81,760		0.02	2012-10-05
376	0343	CULTURECOM HOLDINGS LIMITED:O	234,000	332,280		0.02	2012-10-24
377	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,288,000	203,504		0.02	2012-10-09
378	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,000	298,080		0.02	2012-10-24
379	8051	CircuTech International Holdings Limited:O	2,000	6,840		0.02	2011-03-07
380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	316,000	676,240		0.02	2012-10-19
381	1062	China Development Bank International Investment Limited:O	640,000	608,000		0.02	2012-08-10
382	3889	Global Corn Group Limited:O	334,000	200,400		0.02	2012-10-24
383	1111	Chong Hing Bank Limited:O	94,000	1,244,560		0.02	2012-10-18
384	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,680,000	413,280	*	0.02	2012-05-16
385	2777	Guangzhou R&F Properties Co., Ltd.:H	217,200	2,067,744		0.02	2012-10-24
386	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	229,000		0.02	2012-10-08
387	8061	ACROSSASIA LIMITED:O	1,082,000	129,840		0.02	2012-10-17
388	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	61,800		0.02	2012-10-22
389	0487	SUCCESS UNIVERSE GROUP LIMITED:O	865,334	154,029		0.02	2012-09-24
390	0672	Zhong An Group Limited:O	504,400	423,696		0.02	2012-10-19
391	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,647,500	1,167,200		0.02	2012-10-19
392	0606	China Agri-Industries Holdings Limited:O	850,000	4,224,500		0.02	2012-10-22
393	1919	COSCO SHIPPING Holdings Co., Ltd.:H	542,500	2,148,300		0.02	2012-10-24
394	0505	Xingye Alloy Materials Group Limited (KY):O	146,000	137,240		0.02	2012-10-22
395	1178	Huiyin Holdings Group Limited:O	290,000	31,610		0.02	2012-10-15
396	1468	Kingkey Financial International (Holdings) Limited:O	200,000	52,000		0.02	2012-10-11
397	0052	FAIRWOOD HOLDINGS LIMITED:O	26,000	401,960		0.02	2012-10-24
398	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	224,000	5,678,400		0.02	2012-10-22
399	2343	PACIFIC BASIN SHIPPING LIMITED:O	400,000	1,668,000		0.02	2012-10-24
400	2355	BAOYE GROUP COMPANY LIMITED:H	64,000	261,120		0.02	2012-10-19
401	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	395,000		0.02	2012-10-19
402	0663	KING STONE ENERGY GROUP LIMITED:O	288,000	155,520		0.02	2012-10-22
403	1613	Synertone Communication Corporation:O	240,000	111,600		0.02	2012-10-16
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,385,000	2,043,200		0.02	2012-10-24
405	0271	Asiasec Properties Limited:O	248,000	282,720		0.02	2012-10-24
406	1555	MIE Holdings Corporation:O	526,000	1,204,540		0.02	2012-10-24
407	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	234,000	241,020		0.02	2012-07-03
408	1106	Ming Lam Holdings Limited:O	240,000	25,440		0.02	2012-09-10
409	0296	Emperor Entertainment Hotel Limited:O	255,000	387,600		0.02	2012-10-22
410	0703	Future Bright Holdings Limited:O	108,000	136,080		0.02	2012-10-22
411	1898	China Coal Energy Company Limited:H	800,000	6,288,000		0.02	2012-10-24
412	0764	Eternity Investment Limited:O	46,250	44,863		0.02	2012-10-17
413	8111	China Technology Industry Group Limited:O	180,000	20,700		0.02	2012-02-23
414	1822	China Wood International Holding Co., Limited:O	120,000	30,000		0.02	2012-06-29
415	1165	Shunfeng International Clean Energy Limited:O	300,000	52,800		0.02	2012-10-19
416	2362	Jinchuan Group International Resources Co. Ltd:O	529,200	793,800		0.02	2012-09-24
417	0844	Greatime International Holdings Limited:O	72,000	117,360		0.02	2012-10-18
418	0333	Top Form International Limited:O	200,000	63,000		0.02	2012-08-07
419	1522	BII Railway Transportation Technology Holdings Company Limited:O	148,000	137,640		0.02	2012-10-24
420	1338	BaWang International (Group) Holding Limited:O	538,000	381,980		0.02	2012-10-24
421	0233	Mingyuan Medicare Development Company Limited:O	810,000	133,650		0.02	2012-10-24
422	1313	China Resources Building Materials Technology Holdings Limited:O	1,204,000	6,212,640		0.02	2012-10-24
423	0182	Concord New Energy Group Limited:O	1,350,000	298,350		0.02	2012-10-24
424	0842	Leoch International Technology Limited:O	242,000	324,280		0.02	2012-10-24
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,010,000	138,370		0.02	2012-10-15
426	0085	China Electronics Huada Technology Company Limited:O	301,750	202,173		0.02	2012-09-03
427	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	14,400		0.02	2012-01-03
428	1161	WATER OASIS GROUP LIMITED:O	136,000	133,280		0.02	2012-10-18
429	0623	SinoMedia Holding Limited:O	98,000	373,380		0.02	2012-10-24
430	1104	APAC Resources Limited:O	1,200,000	324,000		0.02	2012-10-16
431	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
432	8131	ABC MULTIACTIVE LIMITED:O	28,000	4,088		0.02	2012-02-08
433	0565	Art Group Holdings Limited (KY):O	180,000	59,400		0.02	2012-03-01
434	0818	Hi Sun Technology (China) Limited:O	456,000	414,960		0.02	2012-10-04
435	3378	Xiamen International Port Co., Ltd:H	168,000	157,920		0.02	2012-10-22
436	3398	CHINA TING GROUP HOLDINGS LIMITED:O	356,000	144,180		0.02	2012-09-04
437	2198	China Sanjiang Fine Chemicals Company Limited:O	169,000	436,020		0.02	2012-10-24
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	390,000	912,600		0.02	2012-10-24
439	1013	Wai Chun Group Holdings Limited:O	900,000	34,200		0.02	2011-10-28
440	8137	Honbridge Holdings Limited:O	1,030,000	607,700		0.02	2012-10-24
441	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	230,000	11,500		0.02	2012-08-24
442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	421,466	47,625,658		0.02	2012-10-24
443	1001	Hong Kong Shanghai Alliance Holdings Limited:O	66,000	37,620		0.02	2012-10-12
444	1224	C C Land Holdings Limited:O	411,842	790,737		0.02	2012-10-24
445	0095	LVGEM (China) Real Estate Investment Company Limited:O	204,520	58,288		0.02	2012-10-12
446	1200	Midland Holdings Limited (BM):O	114,000	509,580		0.02	2012-10-24
447	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	157,000	868,210		0.02	2012-10-24
448	0978	China Merchants Land Limited:O	168,000	263,760		0.02	2012-10-17
449	0207	Joy City Property Limited:O	84,000	434,280		0.02	2012-10-24
450	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	805,000	2,511,600		0.02	2012-10-24
451	0563	Shanghai Industrial Urban Development Group Limited:O	744,000	1,011,840		0.02	2012-10-24
452	0002	CLP HOLDINGS LIMITED:O	365,413	24,117,258		0.02	2012-10-24
453	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	66,000		0.01	2012-10-24
454	0554	Hans Group Holdings Limited (KY):O	550,000	49,500		0.01	2012-10-18
455	0901	Goldstone Investment Group Limited:O	240,000	24,960		0.01	2012-10-22
456	0377	China Huajun Group Limited:O	392,000	87,024		0.01	2012-09-05
457	1031	Kingston Financial Group Limited:O	1,779,000	1,067,400		0.01	2012-10-15
458	0753	Air China Limited:H	666,000	3,616,380		0.01	2012-10-10
459	1818	Zhaojin Mining Industry Company Limited:H	126,500	1,657,150		0.01	2012-10-24
460	0543	Pacific Online Limited:O	157,000	390,930		0.01	2012-10-24
461	0650	Productive Technologies Company Limited (BM):O	50,000	20,500		0.01	2012-10-10
462	0638	KIN YAT HOLDINGS LIMITED:O	60,000	57,600		0.01	2012-10-22
463	0696	TRAVELSKY TECHNOLOGY LIMITED:H	133,000	558,600		0.01	2012-10-22
464	3330	Lingbao Gold Group Company Ltd.:H	42,000	149,100		0.01	2012-10-24
465	2086	Leadway Technology Investment Group Limited:O	40,000	19,600		0.01	2012-08-20
466	0230	Minmetals Land Limited:O	470,000	507,600		0.01	2012-10-24
467	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	209,700		0.01	2012-10-24
468	1618	Metallurgical Corporation of China Ltd.:H	404,000	642,360		0.01	2012-10-24
469	0938	MAN SANG INTERNATIONAL LIMITED:O	180,000	66,600		0.01	2012-10-15
470	2371	Chuanglian Holdings Limited (KY):O	280,000	98,000		0.01	2012-10-12
471	8228	National Arts Group Holdings Limited:O	113,500	34,618		0.01	2012-09-25
472	0433	North Mining Shares Company Limited:O	1,847,972	831,587		0.01	2012-10-11
473	0163	Emperor International Holdings Limited:O	495,334	1,030,295		0.01	2012-10-24
474	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	21,600		0.01	2012-09-11
475	1928	Sands China Ltd.:O	1,080,800	30,964,920		0.01	2012-10-24
476	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,400	170,154		0.01	2012-10-22
477	0479	CIL HOLDINGS LIMITED:O	140,000	67,900		0.01	2012-10-22
478	0512	Grand Pharmaceutical Group Limited:O	260,000	57,980		0.01	2012-06-11
479	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	91,600	72,364		0.01	2012-10-11
480	1164	CGN Mining Company Limited:O	435,000	374,100		0.01	2012-10-24
481	0823	Link Real Estate Investment Trust:Unit	297,564	11,099,137		0.01	2012-10-24
482	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	340,000	1,292,000		0.01	2012-10-24
483	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	34,000	35,360		0.01	2012-09-18
484	0535	Gemdale Properties and Investment Corporation Limited:O	884,000	384,540		0.01	2012-10-22
485	8279	AGTech Holdings Limited:O	491,640	68,830		0.01	2012-08-28
486	0436	New Universe Environmental Group Limited:O	280,000	25,480		0.01	2012-05-24
487	0951	CHAOWEI POWER HOLDINGS LIMITED:O	127,000	549,910		0.01	2012-10-24
488	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	336,000		0.01	2012-10-24
489	0988	Silk Road Logistics Holdings Limited:O	297,000	98,010		0.01	2012-10-24
490	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	140,000	42,000		0.01	2012-10-15
491	0159	Brockman Mining Limited:O	892,000	392,480		0.01	2012-10-11
492	0806	Value Partners Group Limited:O	216,000	939,600		0.01	2012-10-24
493	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	484,000	1,727,880		0.01	2012-10-24
494	0712	Comtec Solar Systems Group Limited:O	136,000	127,840		0.01	2012-10-24
495	2727	Shanghai Electric Group Company Limited:H	348,000	1,218,000		0.01	2012-10-24
496	8090	China Assurance Finance Group Limited:O	180,000	169,200		0.01	2012-10-19
497	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	13,500		0.01	2012-09-05
498	0575	Regent Pacific Group Limited:O	400,000	78,400		0.01	2012-10-22
499	1201	Tesson Holdings Limited:O	30,000	24,300		0.01	2012-10-15
500	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,200	182,088		0.01	2012-10-24
501	0221	Easy One Financial Group Limited:O	856,000	98,440		0.01	2012-10-17
502	0275	Master Glory Group Limited:O	124,018	22,819		0.01	2012-10-18
503	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	117,442	4,040,005		0.01	2012-10-22
504	2222	NVC International Holdings Limited:O	348,000	734,280		0.01	2012-10-24
505	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	5,200		0.01	2012-06-08
506	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
507	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	358,940	*	0.01	2012-10-22
508	0103	Shougang Century Holdings Limited:O	208,000	63,440		0.01	2012-10-18
509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	270,000	440,100		0.01	2012-10-24
510	0499	Qingdao Holdings International Limited:O	53,388	80,082		0.01	2012-09-10
511	0936	Kaisa Capital Investment Holdings Limited:O	85,000	40,800		0.01	2012-10-18
512	0756	Summi (Group) Holdings Limited:O	128,000	145,920		0.01	2012-10-22
513	0580	Sun.King Technology Group Limited:O	144,000	61,920		0.01	2012-10-15
514	0653	BONJOUR HOLDINGS LIMITED:O	314,000	307,720		0.01	2012-10-24
515	0533	GOLDLION HOLDINGS LIMITED:O	102,000	354,960		0.01	2012-10-24
516	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	162,400		0.01	2012-10-18
517	2341	EcoGreen International Group Limited:O	50,000	73,500		0.01	2012-10-19
518	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	460,000	195,500		0.01	2012-09-07
519	1241	Shuanghua Holdings Limited:O	66,000	40,260		0.01	2012-10-16
520	0916	China Longyuan Power Group Corporation Limited:H	274,000	1,422,060		0.01	2012-10-22
521	0555	REXLot Holdings Limited:O	850,000	501,500		0.01	2012-10-22
522	0778	Fortune Real Estate Investment Trust:Unit	170,000	1,026,800		0.01	2012-10-22
523	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	242,000	486,420		0.01	2012-10-24
524	0619	South China Financial Holdings Limited:O	500,000	25,500		0.01	2012-07-03
525	0439	KuangChi Science Limited:O	120,000	18,000		0.01	2012-07-05
526	0530	Goldin Financial Holdings Limited:O	329,950	343,148		0.01	2012-10-22
527	2662	MH Development Limited:O	96,000	21,024		0.01	2012-06-28
528	2010	Real Nutriceutical Group Limited:O	111,000	316,350		0.01	2012-10-24
529	1194	Bay Area Gold Group Limited:O	428,000	624,880		0.01	2012-10-15
530	8351	Larry Jewelry International Company Limited:O	100,000	43,000		0.01	2012-10-09
531	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	142,000	298,200		0.01	2012-10-24
532	1881	Regal Real Estate Investment Trust:Unit	316,000	663,600		0.01	2012-10-24
533	0357	Hainan Meilan International Airport Company Limited:H	22,000	116,600		0.01	2012-10-24
534	0929	IPE GROUP LIMITED:O	90,000	54,000		0.01	2012-10-24
535	0670	China Eastern Airlines Corporation Limited:H	338,000	919,360		0.01	2012-10-24
536	1055	China Southern Airlines Company Limited:H	270,000	1,012,500		0.01	2012-10-24
537	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	193,000	260,550		0.01	2012-10-24
538	0602	Jiahua Stores Holdings Limited:O	100,000	34,000		0.01	2012-08-14
539	0406	YAU LEE HOLDINGS LIMITED:O	42,000	55,860		0.01	2012-10-18
540	0660	Wai Chun Bio-Technology Limited:O	1,469,415	102,859		0.01	2012-10-15
541	0033	International Genius Company:O	130,000	76,700		0.01	2012-10-15
542	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	95,000	302,100		0.01	2012-10-24
543	1130	China Environmental Resources Group Limited:O	240,000	11,760	*	0.01	2012-08-24
544	0202	EverChina Int'l Holdings Company Limited:O	567,000	300,510		0.01	2012-10-24
545	0451	GCL New Energy Holdings Limited:O	8,000	51,200		0.01	2012-01-13
546	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	12,800		0.01	2012-08-31
547	0710	BOE Varitronix Limited:O	30,000	86,400		0.01	2012-10-22
548	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	106,000	998,520		0.01	2012-10-22
549	0550	Allegro Culture Limited:O	30,000	85,800		0.01	2012-09-14
550	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,000	156,800		0.01	2012-10-16
551	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,000	57,200		0.01	2012-09-24
552	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	40,000		0.01	2012-09-18
553	0299	Glory Sun Land Group Limited:O	100,000	107,000	*	0.01	2012-07-09
554	2700	Green International Holdings Limited:O	80,000	20,000		0.01	2012-10-18
555	1199	COSCO SHIPPING Ports Limited:O	246,274	2,851,853		0.01	2012-10-24
556	8025	Asian Capital Resources (Holdings) Limited:O	122,000	45,140		0.01	2011-11-08
557	1777	Fantasia Holdings Group Co., Limited:O	457,500	375,150		0.01	2012-10-24
558	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	322,000		0.01	2012-10-05
559	1143	China Energy Storage Technology Development Limited:O	36,000	15,300		0.01	2012-10-24
560	0389	China Tontine Wines Group Limited:O	176,000	146,080		0.01	2012-10-22
561	0877	OM Technologies (Group) Limited:O	66,000	147,180		0.01	2012-10-24
562	2012	SUNSHINE OILSANDS LTD.:O	246,000	686,340		0.01	2012-10-24
563	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,500	131,950		0.01	2012-10-24
564	1336	New China Life Insurance Company Ltd.:H	89,900	2,319,420		0.01	2012-10-24
565	0538	Ajisen (China) Holdings Limited:O	93,000	529,170		0.01	2012-10-22
566	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	17,000		0.01	2012-10-08
567	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	58,800		0.01	2012-10-24
568	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	57,000		0.01	2012-10-18
569	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	276,000	149,040		0.01	2012-10-22
570	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	383,725	111,280		0.01	2012-10-24
571	0691	China Shanshui Cement Group Limited:O	240,000	1,406,400		0.01	2012-10-24
572	0019	SWIRE PACIFIC LIMITED:A	76,667	7,268,032		0.01	2012-10-24
573	0404	Hsin Chong Group Holdings Limited:O	80,000	88,000		0.01	2012-10-24
574	0851	Sheng Yuan Holdings Limited:O	136,000	51,680		0.01	2012-09-04
575	2288	Rykadan Capital Limited:O	40,000	60,400		0.01	2012-10-22
576	0098	Xingfa Aluminium Holdings Limited:O	35,000	49,000		0.01	2012-08-27
577	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,300		0.01	2010-09-01
578	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	813,200		0.01	2012-10-24
579	0704	Huscoke Holdings Limited:O	376,000	30,832		0.01	2012-08-10
580	1186	China Railway Construction Corporation Limited:H	172,500	1,264,425		0.01	2012-10-24
581	2778	Champion Real Estate Investment Trust:Unit	470,559	1,703,424		0.01	2012-10-19
582	0245	China Vered Financial Holding Corporation Limited:O	180,000	14,580		0.01	2012-10-19
583	0395	Smartac International Holdings Limited:O	200,000	38,800		0.01	2012-10-10
584	2357	AviChina Industry & Technology Company Limited:H	192,000	583,680		0.01	2012-10-24
585	0047	Hop Hing Group Holdings Limited:O	804,000	317,580		0.01	2012-10-18
586	1831	ShiFang Holding Limited:O	68,000	26,520		0.01	2012-10-24
587	3883	China Aoyuan Group Limited:O	209,000	227,810		0.01	2012-10-16
588	0996	Carnival Group International Holdings Limited:O	351,000	115,830		0.01	2012-09-17
589	0813	Shimao Group Holdings Limited:O	274,500	3,985,740		0.01	2012-10-24
590	8085	Hong Kong Life Sciences and Technologies Group Limited:O	260,000	50,960		0.01	2012-10-18
591	0494	LI & FUNG LIMITED:O	660,000	8,632,800		0.01	2012-10-24
592	0362	China Zenith Chemical Group Limited:O	175,000	24,150		0.01	2012-10-22
593	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	66,560		0.01	2012-10-10
594	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	144,000		0.01	2012-10-24
595	1125	LAI FUNG HOLDINGS LIMITED:O	1,227,000	196,320		0.01	2012-10-22
596	1187	Han Tang International Holdings Limited:O	8,000	19,200		0.01	2011-07-29
597	2899	ZIJIN MINING GROUP CO., LTD.:H	457,000	1,453,260		0.01	2012-10-24
598	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	129,600		0.01	2012-10-18
599	0108	GR Life Style Company Limited:O	10,000	15,500		0.01	2010-02-03
600	0826	Tiangong International Company Limited:O	144,000	253,440		0.01	2012-10-19
601	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	23,700		0.01	2012-10-22
602	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	63,440		0.01	2012-10-24
603	1886	China Huiyuan Juice Group Limited:O	108,500	272,335		0.01	2012-10-24
604	8207	Chong Sing Holdings FinTech Group Limited:O	156,000	107,640		0.01	2012-10-22
605	2038	FIH Mobile Limited:O	530,000	1,521,100		0.01	2012-10-24
606	0885	Rentian Technology Holdings Limited:O	290,000	16,240		0.01	2012-10-18
607	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	192,200		0.01	2012-10-08
608	8150	Seamless Green China (Holdings) Limited:O	20,000	7,500		0.01	2012-09-17
609	3383	Agile Group Holdings Limited (KY):O	244,000	2,196,000		0.01	2012-10-24
610	0588	Beijing North Star Company Limited:H	50,000	82,500		0.01	2012-08-16
611	0695	Dongwu Cement International Limited:O	36,000	42,840		0.01	2012-10-19
612	0999	I.T LIMITED:O	86,000	289,820		0.01	2012-10-24
613	2300	AMVIG Holdings Limited:O	64,000	160,000		0.01	2012-10-24
614	0384	CHINA GAS HOLDINGS LIMITED:O	312,000	1,297,920		0.01	2012-10-22
615	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	53,000		0.01	2012-10-22
616	0958	Huaneng Renewables Corporation Limited:H	196,000	211,680		0.01	2012-10-08
617	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	243,960		0.01	2012-10-19
618	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	35,280		0.01	2012-10-24
619	0329	OCI International Holdings Limited:O	140,000	13,020		0.01	2012-10-22
620	8270	China CBM Group Company Limited:O	260,000	72,800		0.01	2012-10-15
621	0814	Beijing Jingkelong Company Limited:H	12,000	55,680		0.01	2012-10-19
622	2345	Shanghai Prime Machinery Company Limited:H	50,000	57,500		0.01	2012-10-17
623	0358	Jiangxi Copper Company Limited:H	91,000	1,874,600		0.01	2012-10-24
624	2382	Sunny Optical Technology (Group) Company Limited:O	65,000	296,400		0.01	2012-10-24
625	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,000	153,120		0.01	2012-10-24
626	0757	Solargiga Energy Holdings Limited:O	144,000	67,680		0.01	2012-10-24
627	1207	SRE Group Limited:O	360,000	117,000		0.01	2012-10-24
628	0746	Lee & Man Chemical Company Limited:O	52,000	228,280		0.01	2012-10-24
629	3337	Anton Oilfield Services Group:O	134,000	301,500		0.01	2012-10-24
630	0285	BYD Electronic (International) Company Limited:O	141,500	251,870		0.01	2012-10-24
631	3818	China Dongxiang (Group) Co., Ltd.:O	345,000	362,250		0.01	2012-10-24
632	1918	Sunac China Holdings Limited:O	186,000	744,000		0.01	2012-10-24
633	1033	Sinopec Oilfield Service Corporation:H	86,000	153,940		0.01	2012-10-24
634	0983	SOCAM Development Limited:O	30,000	242,100		0.01	2012-10-16
635	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	188,000	124,080		0.01	2012-10-24
636	0226	LIPPO LIMITED (HK):O	30,000	107,100		0.01	2012-10-12
637	3382	Tianjin Port Development Holdings Limited:O	374,000	370,260		0.01	2012-10-24
638	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	43,500		0.01	2012-09-27
639	1230	Yashili International Holdings Ltd:O	212,000	383,720		0.01	2012-10-22
640	3389	Hengdeli Holdings Limited:O	264,000	660,000		0.01	2012-10-24
641	0857	PETROCHINA COMPANY LIMITED:H	1,266,328	13,524,383		0.01	2012-10-22
642	1699	China Putian Food Holding Limited:O	48,000	80,160		0.01	2012-10-16
643	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	43,800		0.01	2012-09-13
644	8356	Tsun Yip Holdings Limited (KY):O	100,000	72,000		0.01	2012-10-22
645	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	628,799	15,311,256		0.01	2012-10-24
646	0303	VTECH HOLDINGS LIMITED:O	14,700	1,325,205		0.01	2012-10-24
647	1889	Sanai Health Industry Group Company Limited:O	100,000	39,500		0.01	2012-08-24
648	3888	Kingsoft Corporation Limited:O	68,000	325,720		0.01	2012-10-24
649	0282	NEXT DIGITAL LIMITED:O	140,000	207,200		0.01	2012-10-24
650	0873	China Taifeng Beddings Holdings Limited:O	58,000	143,840		0.01	2012-10-22
651	0257	China Everbright Environment Group Limited (b1961-07-10):O	233,000	934,330		0.01	2012-10-24
652	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	242,198	6,067,060		0.01	2012-10-24
653	1181	Tang Palace (China) Holdings Limited:O	24,000	32,400		0.01	2012-09-28
654	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	670,800		0.01	2012-10-22
655	1128	Wynn Macau, Limited:O	296,400	6,417,060		0.01	2012-10-24
656	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	227,500		0.01	2012-10-24
657	1368	Xtep International Holdings Limited:O	122,500	428,750		0.01	2012-10-24
658	0111	Cinda International Holdings Limited:O	36,000	32,400		0.01	2012-02-24
659	1228	Superb Summit International Group Limited:O	295,000	66,670		0.01	2012-10-05
660	3363	Zhengye International Holdings Company Limited:O	28,000	17,920		0.01	2012-10-18
661	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	38,100		0.01	2012-09-21
662	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	338,000	392,080		0.01	2012-10-24
663	0848	Maoye International Holdings Limited:O	299,000	493,350		0.01	2012-10-24
664	0327	PAX Global Technology Limited:O	57,199	81,795		0.01	2012-10-22
665	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,500	7,687,400		0.01	2012-10-24
666	0665	Haitong International Securities Group Limited:O	50,000	138,500		0.01	2012-09-27
667	3323	China National Building Material Company Limited:H	156,000	1,489,800		0.01	2012-10-22
668	0291	China Resources Beer (Holdings) Company Limited:O	130,000	3,315,000		0.01	2012-10-24
669	0008	PCCW LIMITED:O	385,804	1,222,999		0.01	2012-10-24
670	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	206,000	2,830,440		0.01	2012-10-24
671	1038	CK Infrastructure Holdings Limited:O	130,000	6,025,500		0.01	2012-10-24
672	1988	China Minsheng Banking Corp., Ltd.:H	300,300	2,105,103		0.01	2012-10-24
673	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	305,400		0.01	2012-10-15
674	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	188,100		0.01	2012-10-24
675	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	84,480		0.01	2012-10-16
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	310,796	4,034,132		0.01	2012-10-24
677	0743	Asia Cement (China) Holdings Corporation:O	78,500	266,900		0.01	2012-10-24
678	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,000		0.01	2012-10-09
679	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	85,000		0.00	2012-10-24
680	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,500	1,076,350		0.00	2012-10-24
681	0777	NetDragon Websoft Holdings Limited:O	25,000	215,000		0.00	2012-10-22
682	2266	Dorsett Hospitality International Limited:O	99,000	181,170		0.00	2012-10-24
683	2880	Liaoning Port Co., Ltd.:H	52,000	91,000		0.00	2012-10-24
684	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	46,400		0.00	2012-10-22
685	0666	SHK Hong Kong Industries Limited:O	200,000	33,600		0.00	2011-10-03
686	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	155,700		0.00	2012-10-10
687	0680	Nan Hai Corporation Limited:O	3,300,000	92,400		0.00	2012-09-28
688	2369	Coolpad Group Limited:O	100,000	234,000		0.00	2012-10-24
689	0976	Chiho Environmental Group Limited:O	50,000	198,500		0.00	2012-02-23
690	0393	Glorious Sun Enterprises Limited:O	50,000	108,500		0.00	2012-10-19
691	2330	China Uptown Group Company Limited:O	40,000	19,200		0.00	2012-03-15
692	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	388,480		0.00	2012-10-22
693	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,000	134,460		0.00	2012-10-22
694	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2012-05-18
695	0933	Brightoil Petroleum (Holdings) Limited:O	404,000	662,560		0.00	2012-10-24
696	0604	SHENZHEN INVESTMENT LIMITED:O	166,000	343,620		0.00	2012-10-24
697	3886	Town Health International Medical Group Limited:O	41,500	19,090		0.00	2012-10-22
698	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	29,600		0.00	2012-10-19
699	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	353,000	444,780		0.00	2012-10-22
700	0822	Ka Shui International Holdings Limited:O	40,000	44,800		0.00	2012-10-22
701	1828	DAH CHONG HONG HOLDINGS LIMITED:O	82,000	610,080		0.00	2012-10-24
702	2789	Yuanda China Holdings Limited:O	268,000	214,400		0.00	2012-10-22
703	0647	Joyce Boutique Group Limited:O	70,000	40,600		0.00	2012-10-22
704	0548	Shenzhen Expressway Corporation Limited:H	32,000	96,960		0.00	2012-10-18
705	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	180,960		0.00	2012-10-19
706	0862	Vision Values Holdings Limited:O	60,000	11,160		0.00	2012-09-21
707	1237	China Environmental Technology and Bioenergy Holdings Limited:O	42,000	48,300		0.00	2012-10-04
708	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	25,220		0.00	2012-10-04
709	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,800		0.00	2012-07-30
710	8041	IntelliMark AI International Limited:O	200,000	8,000		0.00	2012-10-18
711	0773	China Metal Recycling (Holdings) Limited:O	48,000	372,000		0.00	2012-10-22
712	3838	China Starch Holdings Limited:O	240,000	58,800		0.00	2012-10-18
713	1105	SING TAO NEWS CORPORATION LIMITED:O	34,000	37,400		0.00	2012-10-11
714	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	611,040		0.00	2012-10-24
715	3999	DaChan Food (Asia) Limited:O	41,000	47,560		0.00	2012-10-22
716	8213	StarGlory Holdings Company Limited:O	90,000	6,300		0.00	2012-07-04
717	0888	Bison Finance Group Limited:O	40,000	27,600		0.00	2012-10-15
718	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	88,000		0.00	2012-10-17
719	1966	China SCE Group Holdings Limited:O	114,000	196,080		0.00	2012-08-20
720	2689	Nine Dragons Paper (Holdings) Limited:O	184,000	953,120		0.00	2012-10-24
721	1211	BYD COMPANY LIMITED:H	31,000	481,120		0.00	2012-10-24
722	1488	Best Food Holding Company Limited:O	32,000	28,800		0.00	2012-10-24
723	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	99,000		0.00	2012-10-04
724	1152	Momentum Financial Holdings Limited:O	16,000	25,120		0.00	2012-10-17
725	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	65,400	882,900		0.00	2012-10-22
726	0365	Sino ICT Holdings Limited:O	20,000	4,700		0.00	2011-06-16
727	0279	Arta TechFin Corporation Limited:O	28,000	6,160		0.00	2012-09-19
728	1333	China Zhongwang Holdings Limited:O	205,200	632,016		0.00	2012-10-24
729	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	17,800		0.00	2012-10-15
730	8190	Combest Holdings Limited:O	120,000	8,280		0.00	2010-09-07
731	0413	South China Holdings Company Limited:O	112,000	68,320		0.00	2012-10-12
732	1251	SPT Energy Group Inc.:O	50,000	107,500		0.00	2012-10-18
733	1003	Huanxi Media Group Limited:O	10,000	2,350		0.00	2012-10-09
734	1205	CITIC RESOURCES HOLDINGS LIMITED:O	292,200	353,562		0.00	2012-10-24
735	0272	SHUI ON LAND LIMITED:O	222,455	734,102		0.00	2012-10-22
736	1091	South Manganese Investment Limited:O	112,000	108,640		0.00	2012-10-24
737	2888	STANDARD CHARTERED PLC:O	89,200	16,377,120		0.00	2012-10-24
738	1318	GREENS HOLDINGS LTD:O	46,000	16,100		0.00	2012-07-09
739	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	57,050		0.00	2012-10-24
740	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,000	1,228,500		0.00	2012-10-24
741	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	11,820		0.00	2012-09-26
742	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,800		0.00	2012-09-27
743	0659	CTF Services Limited (BM):O	130,000	1,562,600		0.00	2012-10-24
744	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	39,520		0.00	2012-10-18
745	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	86,000	313,900		0.00	2012-10-24
746	0850	Long Well International Holdings Limited:O	152,000	24,928		0.00	2012-09-26
747	3899	CIMC Enric Holdings Limited:O	34,000	172,380		0.00	2012-10-22
748	0546	Fufeng Group Limited:O	59,000	182,310		0.00	2012-10-24
749	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	106,000	434,600		0.00	2012-10-24
750	0715	China Oceanwide Holdings Limited:O	300,000	201,000		0.00	2012-10-18
751	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2012-03-16
752	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	10,400		0.00	2012-10-22
753	8220	Bingo Group Holdings Limited:O	100,000	12,100		0.00	2012-10-24
754	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	315,000	201,600		0.00	2012-10-24
755	0083	SINO LAND COMPANY LIMITED:O	192,075	2,819,661		0.00	2012-10-24
756	1728	China ZhengTong Auto Services Holdings Limited:O	71,000	358,550		0.00	2012-10-24
757	0596	Inspur Digital Enterprise Technology Limited:O	135,000	35,775		0.00	2012-10-19
758	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,200	1,267,752		0.00	2012-10-24
759	2128	China Lesso Group Holdings Limited:O	95,000	441,750		0.00	2012-10-24
760	0101	HANG LUNG PROPERTIES LIMITED:O	141,000	3,849,300		0.00	2012-10-24
761	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	15,360		0.00	2012-08-23
762	6880	Tempus Holdings Limited:O	10,000	6,100		0.00	2012-10-09
763	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	263,000	3,808,240		0.00	2012-10-24
764	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	938,925		0.00	2012-10-24
765	0131	CHEUK NANG (HOLDINGS) LIMITED:O	13,000	56,030		0.00	2012-10-15
766	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-10-15
767	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	369,000		0.00	2012-10-24
768	0006	Power Assets Holdings Limited:O	63,645	4,140,107		0.00	2012-10-24
769	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	27,000	23,220		0.00	2012-10-24
770	8080	North Asia Strategic Holdings Limited:O	40,000	8,800		0.00	2012-10-19
771	0269	China Resources and Transportation Group Limited:O	600,000	165,000		0.00	2012-10-19
772	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	18,250		0.00	2012-10-24
773	0164	China Baoli Technologies Holdings Limited:O	100,000	13,100		0.00	2012-10-10
774	2678	Texhong International Group Limited:O	26,000	88,400		0.00	2012-10-18
775	0694	Beijing Capital International Airport Company Limited:H	54,000	280,800		0.00	2012-10-24
776	3988	BANK OF CHINA LIMITED:H	2,400,305	7,488,952		0.00	2012-10-24
777	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	1,599,000		0.00	2012-10-22
778	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	33,450		0.00	2012-10-22
779	0522	ASMPT Limited:O	11,200	997,360		0.00	2012-10-19
780	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	74,000		0.00	2012-09-18
781	0013	Hutchison Whampoa Limited:O	118,619	9,276,006		0.00	2012-10-24
782	0371	Beijing Enterprises Water Group Limited:O	192,000	334,080		0.00	2012-10-24
783	0856	VSTECS Holdings Limited:O	34,000	47,600		0.00	2012-10-17
784	2883	China Oilfield Services Limited:H	42,000	584,640		0.00	2012-10-24
785	0053	GUOCO GROUP LIMITED:O	9,000	652,500		0.00	2012-10-12
786	0064	GET NICE HOLDINGS LIMITED:O	122,000	39,650		0.00	2012-10-08
787	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
788	0617	PALIBURG HOLDINGS LIMITED:O	30,100	76,153		0.00	2012-10-08
789	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,847	4,764,456		0.00	2012-10-24
790	0063	China Asia Valley Group Limited:O	69,000	4,830		0.00	2012-09-17
791	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,800		0.00	2012-08-20
792	2020	ANTA Sports Products Limited:O	65,000	431,600		0.00	2012-10-24
793	0526	Lisi Group (Holdings) Limited (BM):O	64,000	15,296		0.00	2012-08-30
794	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	310,310		0.00	2012-10-22
795	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,000	334,170		0.00	2012-10-24
796	0926	Besunyen Holdings Company Limited:O	40,000	26,000		0.00	2012-10-22
797	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	127,280		0.00	2012-10-04
798	1039	Changyou International Group Limited:O	20,000	15,200		0.00	2012-10-12
799	3966	China Baofeng (International) Limited:O	12,000	2,184		0.00	2012-07-24
800	0947	MOBI Development Co., Ltd.:O	20,000	18,400		0.00	2012-09-20
801	0274	Renaissance Asia Silk Road Group Limited:O	130,000	11,310	*	0.00	2011-06-30
802	0569	China Automation Group Limited:O	25,000	47,750		0.00	2012-10-22
803	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,600	298,560		0.00	2012-10-16
804	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	250,000		0.00	2012-10-24
805	1388	Embry Holdings Limited:O	10,000	38,300		0.00	2012-09-28
806	0866	China Qinfa Group Limited:O	50,000	61,000		0.00	2012-10-24
807	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	20,760		0.00	2012-10-22
808	1813	KWG Group Holdings Limited:O	69,000	322,230		0.00	2012-10-24
809	3308	Golden Eagle Retail Group Limited:O	46,000	800,400		0.00	2012-10-24
810	0480	HKR INTERNATIONAL LIMITED:O	32,000	126,080		0.00	2012-10-22
811	1398	Industrial and Commercial Bank of China Limited:H	2,055,318	10,523,228		0.00	2012-10-22
812	0456	New City Development Group Limited:O	60,000	16,500		0.00	2012-05-08
813	0941	China Mobile Limited (HK):O	473,324	41,344,851		0.00	2012-10-24
814	0485	China Sinostar Group Company Limited:O	35,000	3,255		0.00	2012-10-05
815	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	78,000		0.00	2012-10-24
816	1057	Zhejiang Shibao Company Limited:H	2,000	5,020		0.00	2012-10-19
817	1838	China Properties Group Limited:O	41,000	98,400		0.00	2012-10-24
818	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	128,000	198,400		0.00	2012-10-22
819	0871	China Dredging Environment Protection Holdings Limited:O	18,000	47,520		0.00	2012-10-17
820	0174	Gemini Investments (Holdings) Limited:O	10,000	10,900		0.00	2012-10-03
821	0004	Wharf (Holdings) Limited (The):O	67,737	3,590,061		0.00	2012-10-24
822	1883	CITIC Telecom International Holdings Limited:O	53,000	95,400		0.00	2012-10-22
823	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2012-10-22
824	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,200		0.00	2012-10-19
825	0975	Mongolian Mining Corporation:O	81,500	323,555		0.00	2012-10-16
826	1972	SWIRE PROPERTIES LIMITED:O	127,784	3,092,373		0.00	2012-10-24
827	0751	Skyworth Group Limited:O	60,000	260,400		0.00	2012-10-24
828	0011	HANG SENG BANK, LIMITED:O	41,417	4,941,048		0.00	2012-10-24
829	0589	Portico International Holdings Limited:O	12,000	71,040		0.00	2012-10-22
830	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,600		0.00	2012-10-16
831	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	207,400		0.00	2012-10-18
832	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	152,453	3,498,796		0.00	2012-10-24
833	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,200		0.00	2012-08-28
834	2007	Country Garden Holdings Company Limited:O	371,867	1,182,537		0.00	2012-10-24
835	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	177,000		0.00	2012-10-19
836	0307	Up Energy Development Group Limited:O	32,000	25,600	*	0.00	2012-10-11
837	1059	KANTONE HOLDINGS LIMITED:O	150,000	9,900		0.00	2012-10-24
838	1117	China Modern Dairy Holdings Ltd.:O	95,000	193,800		0.00	2012-10-22
839	1083	Towngas Smart Energy Company Limited:O	48,000	297,120		0.00	2012-10-22
840	0148	Kingboard Holdings Limited:O	16,500	394,350		0.00	2012-10-24
841	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	358,080		0.00	2012-10-17
842	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	83,800		0.00	2012-10-03
843	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	1,374,750		0.00	2012-10-19
844	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	17,680		0.00	2012-10-24
845	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	207,100		0.00	2012-10-24
846	0399	Starcoin Group Limited:O	300,000	10,800		0.00	2012-10-11
847	1623	Hilong Holding Limited:O	30,000	63,000		0.00	2012-10-22
848	6030	CITIC Securities Company Limited:H	22,000	340,560		0.00	2012-10-24
849	1225	Lerado Financial Group Company Limited:O	14,000	10,780		0.00	2012-10-22
850	0425	Minth Group Limited:O	20,000	161,200		0.00	2012-10-24
851	2009	BBMG Corporation:H	21,500	141,685		0.00	2012-10-19
852	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	72,900		0.00	2012-10-24
853	3918	NagaCorp Ltd.:O	38,000	162,640		0.00	2012-10-24
854	1685	Boer Power Holdings Limited:O	14,000	39,620		0.00	2012-10-22
855	1378	China Hongqiao Group Limited:O	105,500	409,340		0.00	2012-10-24
856	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	20,320		0.00	2012-09-28
857	1638	Kaisa Group Holdings Ltd.:O	87,000	133,110		0.00	2012-10-24
858	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,200	267,624		0.00	2012-10-24
859	0124	Guangdong Land Holdings Limited:O	30,000	83,100		0.00	2012-10-19
860	0998	China CITIC Bank Corporation Limited:H	255,703	1,056,053		0.00	2012-10-24
861	0005	HSBC HOLDINGS PLC:O	302,158	22,918,684		0.00	2012-10-24
862	0402	Peace Map Holding Limited:O	150,000	6,000		0.00	2012-10-17
863	2338	WEICHAI POWER CO., LTD.:H	7,800	222,300		0.00	2012-10-24
864	0455	Tianda Pharmaceuticals Limited:O	30,000	13,650		0.00	2012-10-24
865	2088	Xiwang Property Holdings Company Limited:O	16,000	14,560		0.00	2012-10-19
866	0087	SWIRE PACIFIC LIMITED:B	47,500	855,000		0.00	2012-10-22
867	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	76,560		0.00	2012-10-24
868	0255	Lung Kee Group Holdings Limited:O	10,000	24,700		0.00	2012-10-05
869	3983	China BlueChemical Ltd.:H	28,000	143,360		0.00	2012-10-24
870	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	199,950		0.00	2012-10-03
871	2383	TOM GROUP LIMITED:O	60,000	57,000		0.00	2012-09-28
872	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,000	232,760		0.00	2012-10-24
873	0001	CK Hutchison Holdings Limited:O	35,449	4,250,335		0.00	2012-10-24
874	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,398	550,025		0.00	2012-10-24
875	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	143,500		0.00	2012-10-24
876	0945	MANULIFE FINANCIAL CORPORATION:O	27,100	2,592,115		0.00	2012-10-24
877	2688	ENN Energy Holdings Limited:O	16,000	511,200		0.00	2012-10-24
878	2326	New Provenance Everlasting Holdings Limited:O	30,000	2,760		0.00	2012-10-12
879	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	120,000	2,373,600		0.00	2012-10-22
880	0819	Tianneng Power International Limited:O	16,000	85,120		0.00	2012-10-24
881	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	180,600		0.00	2012-10-18
882	1070	TCL Electronics Holdings Limited:O	19,100	85,759		0.00	2012-10-24
883	1899	Xingda International Holdings Limited:O	22,000	59,400		0.00	2012-10-24
884	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	187,920		0.00	2012-10-18
885	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	142,120		0.00	2012-10-19
886	0629	Yue Da International Holdings Limited:O	13,000	6,370		0.00	2012-07-26
887	0867	China Medical System Holdings Limited:O	34,000	152,320		0.00	2012-10-19
888	0310	Prosperity Investment Holdings Limited:O	10,000	4,000		0.00	2012-10-03
889	0825	New World Department Store China Limited:O	22,148	99,445		0.00	2012-10-19
890	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	260,000	49,140		0.00	2012-10-22
891	0689	EPI (Holdings) Limited:O	40,000	8,400		0.00	2012-10-18
892	8266	Zhuoxin International Holdings Limited:O	16,000	2,864		0.00	2012-05-03
893	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,120		0.00	2012-03-16
894	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	158,620		0.00	2012-10-19
895	0435	Sunlight Real Estate Investment Trust:Unit	20,000	64,400		0.00	2012-10-24
896	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	592,720		0.00	2012-10-24
897	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	21,900		0.00	2012-10-22
898	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,000		0.00	2012-05-02
899	0054	HOPEWELL HOLDINGS LIMITED:O	10,410	309,177		0.00	2012-10-24
900	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	188,500		0.00	2012-10-24
901	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,427	690,834		0.00	2012-10-24
902	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	363,000	1,212,420		0.00	2012-10-19
903	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	88,080		0.00	2012-10-11
904	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	230,000		0.00	2012-10-24
905	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	1,276,960		0.00	2012-10-24
906	0382	Welling Holding Limited:O	32,000	32,000		0.00	2012-10-22
907	1382	Pacific Textiles Holdings Limited:O	16,000	83,840		0.00	2012-09-11
908	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,000	17,640		0.00	2012-10-04
909	0668	Doyen International Holdings Limited:O	14,000	12,460		0.00	2012-10-22
910	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	412,760		0.00	2012-10-22
911	3393	Wasion Holdings Limited:O	10,000	30,000		0.00	2012-10-22
912	0989	China Changbaishan International Holdings Limited:O	30,000	2,880		0.00	2012-09-14
913	1991	Ta Yang Group Holdings Limited:O	8,000	4,080		0.00	2012-02-07
914	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	785,280		0.00	2012-10-24
915	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	10,400		0.00	2012-10-19
916	6823	HKT Limited (KY):O	64,021	470,554		0.00	2012-10-24
917	0196	Honghua Group Limited:O	32,000	60,800		0.00	2012-10-22
918	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,800		0.00	2012-08-02
919	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	180,400		0.00	2012-10-22
920	2005	SSY Group Limited (KY):O	28,000	57,400		0.00	2012-10-22
921	1913	PRADA S.P.A.:O	24,400	1,487,180		0.00	2012-10-24
922	1968	Peak Sport Products Co., Limited:O	20,000	32,800		0.00	2012-10-24
923	1766	CRRC Corporation Limited:H	19,000	107,540		0.00	2012-10-24
924	3823	Tech Pro Technology Development Limited:O	10,000	30,000		0.00	2012-09-14
925	1115	Tibet Water Resources Ltd.:O	23,000	49,450		0.00	2012-10-18
926	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,800		0.00	2012-10-17
927	2299	Billion Industrial Holdings Limited:O	20,000	81,000		0.00	2012-10-09
928	1888	Kingboard Laminates Holdings Limited:O	26,000	87,100		0.00	2012-10-24
929	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,031,272	11,862,628		0.00	2012-10-22
930	0552	China Communications Services Corporation Limited:H	20,000	89,200		0.00	2012-10-24
931	0587	Hua Han Health Industry Holdings Limited:O	20,000	36,000		0.00	2012-10-24
932	3360	Far East Horizon Limited:O	27,000	148,500		0.00	2012-10-22
933	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	20,850		0.00	2012-10-18
934	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	88,080		0.00	2012-10-24
935	2228	CECEP COSTIN New Materials Group Limited:O	6,000	18,480		0.00	2012-10-18
936	2238	Guangzhou Automobile Group Co., Ltd.:H	16,844	91,800		0.00	2012-10-24
937	8075	Media Asia Group Holdings Limited:O	100,000	6,900		0.00	2011-11-08
938	0075	Y. T. REALTY GROUP LIMITED:O	6,000	12,480		0.00	2011-01-21
939	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,049	1,040,525		0.00	2012-10-24
940	0106	Landsea Green Management Limited:O	14,600	14,308		0.00	2012-10-18
941	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	658,800		0.00	2012-10-24
942	1929	Chow Tai Fook Jewellery Group Limited:O	73,200	746,640		0.00	2012-10-24
943	0853	MicroPort Scientific Corporation:O	10,000	40,500		0.00	2012-10-19
944	6837	Haitong Securities Co., Ltd.:H	10,400	109,408		0.00	2012-10-17
945	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	115,960		0.00	2012-10-24
946	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,300		0.00	2012-10-22
947	0123	Yuexiu Property Company Limited:O	62,000	130,820		0.00	2012-10-24
948	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,792	402,726		0.00	2012-10-17
949	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,000	51,220		0.00	2012-10-24
950	0506	China Foods Limited:O	18,000	156,240		0.00	2012-10-24
951	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,833	1,266,337		0.00	2012-10-24
952	0883	CNOOC LIMITED:O	282,000	4,523,280		0.00	2012-10-24
953	2200	Hosa International Limited:O	10,000	23,000		0.00	2012-10-08
954	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	253,550		0.00	2012-10-24
955	0700	TENCENT HOLDINGS LIMITED:O	11,500	3,109,600		0.00	2012-10-24
956	0467	United Energy Group Limited:O	81,000	101,250		0.00	2012-08-29
957	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	11,440		0.00	2012-10-24
958	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	175,400		0.00	2012-10-16
959	0375	YGM TRADING LIMITED:O	1,000	18,300		0.00	2012-09-21
960	3998	Bosideng International Holdings Limited:O	48,000	113,760		0.00	2012-10-24
961	1052	Yuexiu Transport Infrastructure Limited:O	10,000	34,800		0.00	2012-10-24
962	1193	China Resources Gas Group Limited:O	12,000	191,280		0.00	2012-10-08
963	0185	Zensun Enterprises Limited:O	20,000	4,000		0.00	2012-10-18
964	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	325,000		0.00	2012-10-24
965	8173	Hephaestus Holdings Limited:O	5,000	2,125		0.00	2012-10-16
966	0626	Public Financial Holdings Limited:O	6,000	20,760		0.00	2012-10-18
967	0410	SOHO CHINA LIMITED:O	28,000	148,960		0.00	2012-10-24
968	8098	CL Group (Holdings) Limited:O	5,000	1,500		0.00	2012-08-06
969	1086	Goodbaby International Holdings Limited:O	5,000	13,100		0.00	2012-10-22
970	1096	Sino Energy International Holdings Group Limited:O	6,000	6,240		0.00	2012-10-22
971	1833	Intime Retail (Group) Company Limited:O	10,000	88,200		0.00	2012-10-19
972	0633	China All Access (Holdings) Limited:O	6,000	8,880		0.00	2012-10-22
973	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	90,300		0.00	2012-10-24
974	1361	361 Degrees International Limited:O	10,000	22,600		0.00	2012-10-24
975	0320	COMPUTIME GROUP LIMITED:O	4,000	1,320		0.00	2012-09-28
976	0066	MTR CORPORATION LIMITED:O	27,892	840,944		0.00	2012-10-24
977	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	768		0.00	2011-02-14
978	3900	Greentown China Holdings Limited:O	10,000	94,500		0.00	2012-10-15
979	1997	Regent Manner International Holdings Limited:O	10,000	18,000		0.00	2012-10-24
980	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	64,080		0.00	2012-10-24
981	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,739	98,799		0.00	2012-10-24
982	0171	Silver Grant International Holdings Group Limited:O	10,000	13,900		0.00	2012-10-22
983	8155	South China Assets Holdings Limited:O	48,000	5,568		0.00	2012-07-06
984	0331	PCD STORES (GROUP) LIMITED:O	18,000	12,960		0.00	2012-10-24
985	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	22,400		0.00	2012-10-19
986	3933	United Laboratories International Holdings Limited (The):O	6,000	26,160		0.00	2012-10-24
987	1231	Newton Resources Ltd:O	14,000	12,040		0.00	2012-10-09
988	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,600		0.00	2012-10-16
989	3328	Bank of Communications Co., Ltd.:H	120,557	711,286		0.00	2012-10-24
990	0960	Longfor Group Holdings Limited:O	18,000	238,680		0.00	2012-10-24
991	2356	DAH SING BANKING GROUP LIMITED:O	4,000	31,200		0.00	2012-10-17
992	1146	Huicheng International Holdings Limited:O	10,000	13,300		0.00	2012-05-25
993	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	60,100		0.00	2012-10-24
994	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,000	2,440		0.00	2012-10-03
995	1109	CHINA RESOURCES LAND LIMITED:O	16,000	272,320		0.00	2012-10-24
996	6883	Melco Resorts & Entertainment Limited:O	4,200	151,830		0.00	2012-10-18
997	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	3,920		0.00	2012-10-22
998	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,000		0.00	2012-07-19
999	0817	China Jinmao Holdings Group Limited:O	22,000	51,920		0.00	2012-10-24
1000	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	3,220		0.00	2012-09-25
1001	2282	MGM China Holdings Limited:O	8,800	125,136		0.00	2012-10-24
1002	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,810		0.00	2012-10-24
1003	0881	Zhongsheng Group Holdings Limited:O	4,000	41,600		0.00	2012-10-22
1004	1293	Grand Baoxin Auto Group Limited:O	5,000	27,850		0.00	2012-10-24
1005	1399	Veson Holdings Limited (KY):O	2,000	950		0.00	2011-11-23
1006	1025	WUMART STORES, INC.:H	1,000	13,260		0.00	2012-10-19
1007	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	36,720		0.00	2012-10-24
1008	0177	Jiangsu Expressway Company Limited:H	2,000	13,620		0.00	2012-10-19
1009	1308	SITC International Holdings Company Limited:O	4,000	8,080		0.00	2012-10-19
1010	0678	Genting Hong Kong Limited:O	12,000	29,880		0.00	2012-07-04
1011	0010	HANG LUNG GROUP LIMITED:O	2,000	91,500		0.00	2012-10-24
1012	0151	Want Want China Holdings Limited:O	18,000	178,200		0.00	2012-10-24
1013	1800	China Communications Construction Company Limited:H	6,000	43,320		0.00	2012-10-22
1014	1299	AIA Group Limited:O	15,600	486,720		0.00	2012-10-24
1015	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,569	168,254		0.00	2012-10-22
1016	2168	AirPower Technologies Limited:O	2,000	14,240		0.00	2012-10-03
1017	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	24,560		0.00	2012-10-12
1018	0144	China Merchants Port Holdings Company Limited:O	2,000	51,200		0.00	2012-10-22
1019	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	8,892		0.00	2012-10-18
1020	0914	Anhui Conch Cement Company Limited:H	1,000	25,850		0.00	2012-10-24
1021	6808	SUN ART RETAIL GROUP LIMITED:O	7,000	73,080		0.00	2012-10-24
1022	0683	KERRY PROPERTIES LIMITED:O	1,000	40,050		0.00	2012-10-08
1023	0829	Shenguan Holdings (Group) Limited:O	2,000	8,600		0.00	2012-10-08
1024	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	162,240		0.00	2012-10-24
1025	0805	GLENCORE PLC:O	2,900	123,540		0.00	2012-10-15
1026	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,300		0.00	2012-10-24
1027	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	22,650		0.00	2012-10-18
1028	1088	China Shenhua Energy Company Limited:H	1,000	32,900		0.00	2012-10-19
1029	0701	CNT GROUP LIMITED:O	340	131		0.00	2011-09-22
1030	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	11		0.00	2012-10-11
1031	0728	CHINA TELECOM CORPORATION LIMITED:H	422	1,967		0.00	2012-10-22

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