PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

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CCASS holdings on 2012-10-26

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	0456	New City Development Group Limited:O	400,855,000	118,252,225		15.75	2012-10-19
2	2383	TOM GROUP LIMITED:O	566,750,000	527,077,500		14.56	2012-10-26
3	8150	Seamless Green China (Holdings) Limited:O	34,840,000	12,890,800		12.37	2012-10-25
4	2312	China Financial Leasing Group Limited:O	22,750,000	3,458,000		5.13	2012-07-19
5	8239	Capital Finance Holdings Limited:O	10,702,000	4,869,410		2.51	2012-07-11
6	0692	Shenzhou Space Park Group Limited:O	49,360,097	15,054,830		2.26	2012-10-26
7	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,466,000	10,398,050	*	2.25	2011-09-05
8	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,432,000	18,239,520		2.25	2012-05-30
9	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,804,400	9,291,784		1.46	2012-10-10
10	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,531,765	9,470,259		1.44	2011-05-20
11	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	103,287,387	64,038,180		1.07	2012-10-22
12	0039	China Beidahuang Industry Group Holdings Limited:O	10,008,000	7,005,600		0.84	2012-08-31
13	0577	South Shore Holdings Limited:O	4,398,900	3,431,142		0.72	2012-10-26
14	0436	New Universe Environmental Group Limited:O	15,506,370	1,380,067		0.70	2012-09-12
15	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,788,000	11,152,000		0.63	2012-10-26
16	0979	Green Energy Group Limited:O	2,846,000	1,024,560		0.63	2012-10-11
17	0871	China Dredging Environment Protection Holdings Limited:O	4,656,000	12,664,320		0.58	2012-10-26
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,387,557	3,715,693		0.58	2012-10-19
19	2371	Chuanglian Holdings Limited (KY):O	9,380,000	3,001,600		0.47	2012-09-03
20	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,010,000	918,050		0.44	2012-10-25
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,070,000	4,783,250		0.44	2012-08-03
22	8090	China Assurance Finance Group Limited:O	6,720,000	7,190,400		0.44	2012-10-26
23	0761	Bel Global Resources Holdings Limited:O	15,260,000	2,182,180	*	0.42	2011-05-23
24	8317	Finet Group Limited:O	1,720,000	722,400		0.39	2011-06-23
25	0348	China Healthwise Holdings Limited:O	12,814,000	3,395,710		0.37	2012-10-26
26	1222	WANG ON GROUP LIMITED:O	21,124,093	1,837,796		0.32	2012-10-26
27	8228	National Arts Group Holdings Limited:O	2,240,000	526,400		0.28	2011-10-13
28	8041	IntelliMark AI International Limited:O	12,460,424	523,338		0.26	2012-08-29
29	1180	Paradise Entertainment Limited (BM):O	7,220,200	584,836		0.25	2012-10-26
30	1355	Legend Strategy International Holdings Group Company Limited:O	432,000	600,480		0.24	2012-10-16
31	1041	Lamtex Holdings Limited:O	4,370,000	620,540		0.23	2012-08-22
32	0384	CHINA GAS HOLDINGS LIMITED:O	9,979,443	41,714,072		0.22	2012-10-26
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	378,166	89,247		0.20	2012-04-17
34	0395	Smartac International Holdings Limited:O	4,928,000	911,680		0.20	2011-06-27
35	0745	China National Culture Group Limited:O	5,858,000	907,990		0.19	2012-09-25
36	0578	Rosan Resources Holdings Limited:O	1,302,000	514,290		0.18	2012-08-21
37	1822	China Wood International Holding Co., Limited:O	1,090,000	258,330		0.18	2011-04-20
38	8312	Rui Feng Group Holdings Company Limited:O	1,080,000	97,200		0.16	2012-06-29
39	0612	Carmen Century Investment Limited (KY):O	1,178,400	294,600		0.15	2011-03-02
40	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	466,800		0.15	2010-08-02
41	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	710,000	115,730		0.15	2007-12-19
42	0471	Silkwave Inc:O	932,750	522,340		0.15	2012-09-25
43	0674	China Tangshang Holdings Limited:O	840,000	546,000		0.14	2011-03-29
44	0718	Tai United Holdings Limited:O	5,225,000	177,650	*	0.14	2012-03-07
45	1094	Cherish Sunshine International Limited:O	4,572,000	3,108,960	*	0.14	2010-08-23
46	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,000,000	2,580,000		0.13	2012-06-15
47	0343	CULTURECOM HOLDINGS LIMITED:O	1,244,900	1,780,207		0.12	2012-10-26
48	0901	Goldstone Investment Group Limited:O	1,940,100	184,310		0.12	2012-10-16
49	0905	Walnut Capital Limited:O	2,560,000	166,400		0.12	2011-08-01
50	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	150,000	162,000		0.12	2012-09-21
51	0810	China Castson 81 Finance Company Limited (BM):O	346,000	93,420	*	0.12	2012-02-10
52	0542	China Cultural Tourism and Agriculture Group Limited:O	2,160,000	486,000		0.11	2012-10-18
53	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	197,040	53,201		0.11	2012-10-18
54	8021	WLS HOLDINGS LIMITED (BM):O	1,190,000	74,970		0.11	2012-10-09
55	0503	Lansen Pharmaceutical Holdings Limited:O	435,000	883,050		0.10	2011-08-09
56	0723	Reliance Global Holdings Limited (BM):O	6,356,250	1,010,644	*	0.09	2011-12-20
57	0245	China Vered Financial Holding Corporation Limited:O	1,961,400	164,758		0.09	2012-05-08
58	8299	GT Gold Holdings Limited:O	11,968,000	861,696	*	0.09	2010-09-28
59	0835	Asia Coal Limited:O	1,890,000	270,270		0.09	2011-06-07
60	8270	China CBM Group Company Limited:O	3,290,000	871,850		0.08	2012-10-26
61	0459	Legend Upstar Holdings Limited (KY):O	11,380,000	671,420		0.08	2012-10-09
62	0556	Pan Asia Environmental Protection Group Limited:O	660,000	396,000		0.08	2010-03-26
63	6828	Beijing Gas Blue Sky Holdings Limited:O	142,000	127,800		0.08	2012-10-04
64	0648	SoftMedx Healthcare Limited:O	11,014,000	660,840	*	0.08	2010-10-18
65	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	908,000	2,796,640		0.08	2012-10-26
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,500		0.08	2012-08-28
67	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	380,000	630,800		0.08	2012-10-22
68	0076	Elate Holdings Limited:O	2,437,480	226,686		0.07	2012-10-25
69	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	776,000	150,544		0.07	2012-08-15
70	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	100,000	188,000		0.07	2012-10-26
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	300,000	114,000		0.07	2012-09-07
72	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,078,000	323,400		0.07	2012-09-03
73	1217	China Innovation Investment Limited:O	4,696,000	89,224		0.07	2011-02-28
74	0240	BUILD KING HOLDINGS LIMITED:O	800,800	120,120		0.06	2010-08-09
75	0383	Tian An Medicare Limited (BM):O	340,000	323,000		0.06	2011-07-21
76	0340	Tongguan Gold Group Limited:O	5,716,000	645,908	*	0.06	2011-09-05
77	8179	Palinda Group Holdings Limited:O	2,000,000	158,000		0.06	2012-09-13
78	8131	ABC MULTIACTIVE LIMITED:O	100,000	14,600		0.06	2012-09-07
79	0866	China Qinfa Group Limited:O	1,258,000	1,371,220		0.06	2012-10-24
80	0705	Ding He Mining Holdings Limited:O	2,960,000	266,400		0.06	2012-10-26
81	0491	Emperor Culture Group Limited:O	732,000	47,580		0.06	2012-07-10
82	1159	Smart Digital Technology Group Limited:O	400,000	99,200		0.06	2010-08-26
83	0628	Tong Tong AI Social Group Limited:O	1,224,000	97,920		0.06	2010-08-23
84	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	128,800		0.05	2012-10-11
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,820,000	436,500		0.05	2012-04-20
86	0559	DeTai New Energy Group Limited:O	1,570,000	447,450		0.05	2012-10-26
87	0931	China HK Power Smart Energy Group Limited:O	4,020,000	337,680		0.05	2011-09-16
88	8108	Grand Peace Group Holdings Limited:O	896,000	53,760		0.05	2011-10-19
89	0070	Rich Goldman Holdings Limited:O	1,940,000	302,640		0.05	2012-10-24
90	0724	Ruixin International Holdings Limited:O	6,010,000	420,700	*	0.05	2012-01-27
91	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	69,300		0.05	2008-01-14
92	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	280,000	641,200		0.05	2012-10-10
93	0865	Jiande International Holdings Limited:O	940,000	157,920	*	0.05	2011-08-17
94	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	42,000	14,490	*	0.05	2007-06-26
95	0128	ENM Holdings Limited (HK):O	772,000	509,520		0.05	2012-10-22
96	0956	China Suntien Green Energy Corporation Limited:H	626,000	932,740		0.05	2012-10-26
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	290,000	359,600		0.05	2012-10-19
98	0320	COMPUTIME GROUP LIMITED:O	376,000	124,080		0.05	2012-03-06
99	0535	Gemdale Properties and Investment Corporation Limited:O	3,050,000	1,296,250		0.04	2012-10-26
100	1163	Dejin Resources Group Company Limited:O	1,267,500	102,668		0.04	2012-10-18
101	1191	China Gem Holdings Limited:O	5,420,000	249,320		0.04	2012-03-05
102	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	276,480		0.04	2012-06-28
103	8296	Sino-Life Group Limited:O	312,000	56,784		0.04	2012-03-06
104	0620	DTXS Silk Road Investment Holdings Company Limited:O	113,600	80,656		0.04	2012-10-03
105	0091	Golden Century International Holdings Group Limited:O	2,712,500	187,163		0.04	2012-03-20
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	446,000	495,060		0.04	2012-10-26
107	0850	Long Well International Holdings Limited:O	1,800,000	291,600		0.04	2012-09-13
108	0681	Chinese People Holdings Company Limited:O	2,348,000	363,940		0.04	2012-10-17
109	0166	New Times Corporation Limited (BM):O	231,000	235,620		0.04	2012-10-26
110	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,138,000	3,671,460		0.04	2012-10-25
111	0655	HONGKONG CHINESE LIMITED:O	801,155	1,065,536		0.04	2012-09-24
112	0286	Aidigong Maternal & Child Health Limited (BM):O	954,401	281,548		0.04	2012-10-03
113	8046	Heng Xin China Holdings Limited:O	1,084,000	319,780		0.04	2012-10-25
114	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	120,000	146,400		0.04	2011-05-03
115	1868	Neo-Neon Holdings Limited:O	361,000	595,650		0.04	2012-10-16
116	0347	Angang Steel Company Limited:H	414,000	1,805,040		0.04	2012-10-24
117	8079	Wisdomcome Group Holdings Limited:O	265,600	37,184		0.04	2011-10-18
118	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	418,000	334,400		0.04	2012-08-10
119	0727	Crown International Corporation Limited:O	570,000	111,150		0.04	2012-10-25
120	1172	Magnus Concordia Group Limited:O	818,000	94,070		0.04	2012-10-26
121	3883	China Aoyuan Group Limited:O	957,000	1,004,850		0.04	2012-05-24
122	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180,400	533,984		0.04	2012-10-22
123	1068	China Yurun Food Group Limited:O	654,000	3,838,980		0.04	2012-10-26
124	0112	Lerthai Group Limited:O	116,857	274,614		0.03	2012-03-13
125	0800	A8 New Media Group Limited:O	164,000	131,200		0.03	2012-03-23
126	0353	Energy International Investments Holdings Limited:O	4,678,000	98,238		0.03	2012-10-11
127	0223	Elife Holdings Limited:O	700,000	72,800		0.03	2012-09-25
128	0431	Greater China Financial Holdings Limited:O	100,200	27,555		0.03	2011-04-19
129	0959	Century Entertainment International Holdings Limited:O	1,370,000	83,570	*	0.03	2012-07-31
130	0978	China Merchants Land Limited:O	350,000	546,000		0.03	2012-10-26
131	2308	EVOC Intelligent Technology Company Limited:H	100,000	72,000		0.03	2011-06-01
132	0095	LVGEM (China) Real Estate Investment Company Limited:O	416,000	145,600		0.03	2012-10-25
133	1198	Royale Home Holdings Limited:O	250,000	207,500	*	0.03	2012-10-22
134	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	214,400		0.03	2012-10-25
135	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	890,502	27,606		0.03	2012-03-15
136	0419	Hony Media Group:O	727,500	152,048		0.03	2012-09-10
137	0433	North Mining Shares Company Limited:O	4,203,125	1,891,406		0.03	2012-10-25
138	1073	Da Yu Financial Holdings Limited:O	308,000	69,608		0.03	2012-10-22
139	8080	North Asia Strategic Holdings Limited:O	413,000	89,621		0.03	2012-10-04
140	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	70,000		0.03	2007-06-26
141	0885	Rentian Technology Holdings Limited:O	1,200,100	66,006		0.03	2011-05-03
142	1387	China Dili Group:O	6,310,000	2,082,300		0.03	2012-10-26
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	498,000	866,520		0.03	2012-10-26
144	2777	Guangzhou R&F Properties Co., Ltd.:H	301,200	2,798,148		0.03	2012-07-27
145	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,600		0.03	2007-06-26
146	2038	FIH Mobile Limited:O	2,134,246	5,634,409		0.03	2012-10-26
147	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	244,000	46,848		0.03	2012-09-04
148	1618	Metallurgical Corporation of China Ltd.:H	827,000	1,207,420		0.03	2012-10-19
149	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	708,000	1,161,120		0.03	2012-10-26
150	1149	Anxin-China Holdings Limited:O	756,000	1,300,320		0.03	2012-10-26
151	8026	China Brilliant Global Limited:O	200,000	27,000		0.03	2010-08-09
152	1555	MIE Holdings Corporation:O	698,000	1,472,780		0.03	2012-10-26
153	0736	China Properties Investment Holdings Limited:O	115,633	14,685		0.03	2011-09-30
154	1633	Magic Holdings International Limited:O	259,212	775,044		0.03	2012-10-24
155	0921	Hisense Home Appliances Group Co., Ltd.:H	116,000	254,040		0.03	2011-10-14
156	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	820,000	713,400		0.03	2012-10-26
157	0802	China e-Wallet Payment Group Limited:O	150,000	88,500	*	0.03	2012-09-18
158	0269	China Resources and Transportation Group Limited:O	5,008,000	1,452,320		0.02	2012-05-08
159	0263	GT GROUP HOLDINGS LIMITED:O	96,500	25,573		0.02	2012-02-17
160	0680	Nan Hai Corporation Limited:O	17,000,000	476,000		0.02	2012-10-25
161	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	114,000		0.02	2012-09-25
162	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2009-07-29
163	0958	Huaneng Renewables Corporation Limited:H	708,000	715,080		0.02	2012-10-26
164	2326	New Provenance Everlasting Holdings Limited:O	489,000	44,010		0.02	2012-05-22
165	0250	SINO-I TECHNOLOGY LIMITED:O	4,800,000	139,200		0.02	2012-08-03
166	8100	Famous Tech International Holdings Limited:O	300,039	36,605		0.02	2012-10-25
167	0275	Master Glory Group Limited:O	268,438	48,856		0.02	2011-10-06
168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	120,596		0.02	2011-10-13
169	0985	CST Holding (HK) Limited (KY):O	6,209,304	651,977		0.02	2012-10-24
170	0760	Talent Property Group Limited:O	735,000	110,985		0.02	2011-06-08
171	0380	China Pipe Group Limited (BM):O	3,000,000	81,000		0.02	2011-04-15
172	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	98,700		0.02	2011-07-22
173	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	222,000	299,700		0.02	2011-01-28
174	0145	CCIAM Future Energy Limited (b1964-11-28):O	960,000	27,840		0.02	2012-09-26
175	2362	Jinchuan Group International Resources Co. Ltd:O	600,000	900,000		0.02	2012-09-18
176	1182	Success Dragon International Holdings Limited:O	151,500	21,210		0.02	2012-10-05
177	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	326,000	1,010,600		0.02	2012-02-10
178	8236	Powerleader Science & Technology Group Limited:H	130,000	35,100		0.02	2011-01-25
179	0493	GOME Retail Holdings Limited:O	3,589,420	3,086,901		0.02	2012-10-26
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	25,000		0.02	2010-12-07
181	1080	Shengli Oil & Gas Pipe Holdings Limited:O	513,000	359,100		0.02	2012-08-28
182	0986	Dufu Liquor Group Limited:O	10,000	11,600		0.02	2012-09-25
183	0110	China Fortune Holdings Limited:O	168,000	31,920		0.02	2011-02-25
184	0554	Hans Group Holdings Limited (KY):O	754,000	67,860		0.02	2012-02-23
185	0176	Superactive Group Company Limited:O	200,000	77,000		0.02	2012-10-16
186	2324	Capital VC Limited:O	200,000	15,400		0.02	2012-09-27
187	8351	Larry Jewelry International Company Limited:O	200,000	82,000		0.02	2012-10-09
188	0789	Artini Holdings Limited:O	240,000	47,040		0.02	2012-10-09
189	0596	Inspur Digital Enterprise Technology Limited:O	810,000	198,450		0.02	2011-11-07
190	0689	EPI (Holdings) Limited:O	594,410	128,393		0.02	2012-09-20
191	8098	CL Group (Holdings) Limited:O	190,000	58,900		0.02	2012-06-26
192	2689	Nine Dragons Paper (Holdings) Limited:O	884,800	4,273,584		0.02	2012-10-26
193	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	167,000	140,280		0.02	2011-12-29
194	0279	Arta TechFin Corporation Limited:O	135,116	28,645		0.02	2012-09-26
195	8081	Hang Tai Yue Group Holdings Limited:O	250,000	9,000		0.02	2010-11-23
196	1036	Vanke Overseas Investment Holding Company Limited:O	46,000	546,480		0.02	2012-10-26
197	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,320,000	4,263,600		0.02	2012-10-26
198	0326	CHINA STAR ENTERTAINMENT LIMITED:O	360,000	126,000		0.02	2011-05-27
199	0346	Yanchang Petroleum International Limited:O	1,190,000	606,900		0.02	2012-05-28
200	0569	China Automation Group Limited:O	178,000	313,280		0.02	2012-10-26
201	0515	China Silver Technology Holdings Limited:O	76,000	76,760		0.02	2012-10-26
202	0389	China Tontine Wines Group Limited:O	344,000	268,320		0.02	2012-10-26
203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	710,000	205,900		0.02	2012-10-26
204	0585	Imagi International Holdings Limited:O	1,704,294	187,472		0.02	2012-09-13
205	0171	Silver Grant International Holdings Group Limited:O	388,000	531,560		0.02	2012-06-25
206	1210	Christine International Holdings Limited:O	170,000	187,000		0.02	2012-10-26
207	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	508,300		0.02	2012-10-22
208	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,003	693		0.02	2011-10-28
209	3888	Kingsoft Corporation Limited:O	195,000	887,250		0.02	2012-03-21
210	8063	Global Mastermind Holdings Limited:O	20,628	11,964		0.02	2011-10-19
211	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,400	2,027,400		0.02	2011-04-27
212	8066	Phoenitron Holdings Limited:O	495,000	183,150		0.02	2011-03-15
213	0767	Zhong Ji Longevity Science Group Limited:O	360,500	31,724		0.02	2012-10-24
214	0082	Crazy Sports Group Limited:O	507,000	390,390		0.02	2012-10-26
215	0402	Peace Map Holding Limited:O	1,480,000	57,720		0.02	2011-07-06
216	0209	Winshine Science Company Limited:O	268,000	23,852	*	0.02	2011-06-10
217	0757	Solargiga Energy Holdings Limited:O	353,000	148,260		0.02	2012-10-18
218	1102	Enviro Energy International Holdings Limited:O	532,000	72,884		0.02	2012-10-11
219	3777	China Fiber Optic Network System Group Ltd.:O	190,000	237,500		0.02	2012-10-26
220	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	117,740		0.02	2012-10-26
221	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	115,320		0.02	2012-09-13
222	2866	COSCO SHIPPING Development Co., Ltd.:H	577,200	1,050,504		0.02	2012-10-26
223	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	505,452	1,041,231		0.02	2012-10-26
224	1058	NAMYUE HOLDINGS LIMITED:O	82,000	37,720		0.02	2012-06-22
225	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	20,700		0.02	2011-01-21
226	0381	AOM International Group Company Limited:O	900,000	43,200		0.02	2012-10-25
227	1076	Imperial Pacific International Holdings Limited:O	60,000	35,400		0.01	2012-09-24
228	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,770,000	1,454,850		0.01	2012-10-26
229	0063	China Asia Valley Group Limited:O	392,000	28,224		0.01	2011-04-14
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	254,000	482,600		0.01	2012-10-26
231	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
232	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	280,800		0.01	2012-10-03
233	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	194,000	508,280		0.01	2012-10-26
234	0261	GBA Holdings Limited:O	9,295,000	92,950		0.01	2011-06-16
235	0735	China Power Clean Energy Development Company Limited:O	1,570,000	510,250		0.01	2012-10-26
236	1280	China Qidian Guofeng Holdings Limited:O	148,000	49,580		0.01	2012-10-24
237	0193	CAPITAL ESTATE LIMITED:O	346,000	46,018		0.01	2012-10-15
238	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	156,000	422,760		0.01	2012-10-26
239	1033	Sinopec Oilfield Service Corporation:H	190,000	319,200		0.01	2012-10-22
240	1428	Bright Smart Securities & Commodities Group Limited:O	139,000	93,130		0.01	2012-08-06
241	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	150,000	27,000	*	0.01	2007-06-26
242	8005	Yuxing InfoTech Investment Holdings Limited:O	236,000	167,560		0.01	2012-10-05
243	8220	Bingo Group Holdings Limited:O	410,000	50,020		0.01	2012-10-05
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	149,100		0.01	2012-09-11
245	2868	Beijing Capital Land Co., Ltd.:H	134,000	306,860		0.01	2012-07-10
246	0697	Shoucheng Holdings Limited:O	1,170,000	473,850		0.01	2012-08-08
247	1011	China NT Pharma Group Company Limited:O	141,000	119,850		0.01	2012-10-26
248	0235	CSC Holdings Limited (HK):O	480,000	77,760		0.01	2012-10-12
249	0700	TENCENT HOLDINGS LIMITED:O	240,100	64,058,680		0.01	2012-10-26
250	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
251	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	703,311	118,860		0.01	2012-05-07
252	3868	Qunxing Paper Holdings Company Limited:O	204,080	444,894	*	0.01	2011-03-01
253	0220	Uni-President China Holdings Ltd.:O	461,000	4,453,260		0.01	2012-10-26
254	8129	Cloud Investment Holdings Limited (KY):O	260,000	23,400		0.01	2012-07-16
255	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	488,933	45,960		0.01	2012-10-22
256	0952	Quam Plus International Financial Limited:O	150,000	21,000		0.01	2010-03-09
257	8159	China United Venture Investment Limited:O	80,000	9,440		0.01	2010-12-09
258	1117	China Modern Dairy Holdings Ltd.:O	596,000	1,180,080		0.01	2012-10-16
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	698,000	1,053,980		0.01	2012-10-26
260	3818	China Dongxiang (Group) Co., Ltd.:O	672,000	665,280		0.01	2012-10-26
261	0183	Winfull Group Holdings Limited:O	420,000	165,900		0.01	2012-07-20
262	2011	Gilston Group Limited:O	50,000	28,000		0.01	2012-02-14
263	1196	Realord Group Holdings Limited:O	76,000	24,320		0.01	2011-02-18
264	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	121,600		0.01	2012-10-22
265	0623	SinoMedia Holding Limited:O	66,000	242,880		0.01	2012-10-26
266	1049	Celestial Asia Securities Holdings Limited:O	43,440	26,498		0.01	2012-10-24
267	8003	Great World Company Holdings Ltd:O	130,000	8,450		0.01	2010-12-29
268	3993	CMOC Group Limited (CN):H	151,000	502,830		0.01	2012-10-24
269	0910	China Sandi Holdings Limited:O	79,000	42,660		0.01	2012-10-24
270	0498	Blue River Holdings Limited:O	520,946	85,435		0.01	2012-10-26
271	2886	Binhai Investment Company Limited:O	676,000	273,780		0.01	2011-10-26
272	1185	China Energine International (Holdings) Limited:O	446,000	131,570		0.01	2011-05-06
273	0923	Integrated Waste Solutions Group Holdings Limited:O	270,000	369,900	*	0.01	2011-11-29
274	2468	Trony Solar Holdings Company Limited:O	176,000	110,880	*	0.01	2012-05-16
275	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	77,560		0.01	2012-10-26
276	3393	Wasion Holdings Limited:O	100,000	286,000		0.01	2012-10-26
277	3838	China Starch Holdings Limited:O	625,000	148,750		0.01	2012-04-24
278	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,000	484,800		0.01	2012-10-26
279	8156	Sinopharm Tech Holdings Limited:O	340,000	11,900		0.01	2012-04-05
280	3800	GCL Technology Holdings Limited (KY):O	1,582,000	2,088,240		0.01	2012-10-26
281	3999	DaChan Food (Asia) Limited:O	103,000	115,360		0.01	2012-10-26
282	0274	Renaissance Asia Silk Road Group Limited:O	530,000	46,110	*	0.01	2011-06-30
283	1777	Fantasia Holdings Group Co., Limited:O	522,000	407,160		0.01	2012-06-25
284	0603	China Oil And Gas Group Limited:O	490,000	455,700		0.01	2012-10-26
285	1380	China Kingstone Mining Holdings Limited:O	190,000	52,250	*	0.01	2012-08-15
286	2128	China Lesso Group Holdings Limited:O	292,000	1,264,360		0.01	2012-10-25
287	3899	CIMC Enric Holdings Limited:O	96,000	480,000		0.01	2012-10-26
288	1086	Goodbaby International Holdings Limited:O	96,000	248,640		0.01	2012-06-25
289	8202	INNO-TECH HOLDINGS LIMITED:O	92,660	5,838		0.01	2012-10-12
290	1236	National Agricultural Holdings Limited:O	24,000	15,600		0.01	2012-07-04
291	1146	Huicheng International Holdings Limited:O	324,000	427,680		0.01	2012-10-09
292	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	184,000	55,200		0.01	2011-11-01
293	0260	AVIC Joy Holdings (HK) Limited:O	340,000	66,640		0.01	2012-10-25
294	0916	China Longyuan Power Group Corporation Limited:H	252,000	1,262,520		0.01	2012-10-26
295	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	473,000	1,414,270		0.01	2012-10-26
296	1838	China Properties Group Limited:O	164,000	398,520		0.01	2011-04-11
297	0276	Mongolia Energy Corporation Limited:O	603,527	223,305		0.01	2012-10-26
298	0500	Frontier Services Group Limited:O	100,000	24,600		0.01	2011-02-14
299	0371	Beijing Enterprises Water Group Limited:O	600,000	1,044,000		0.01	2012-10-26
300	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	17,000		0.01	2011-04-19
301	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,500	2,517,175		0.01	2012-10-24
302	0993	XinKong International Capital Holdings Limited:O	54,000	7,236		0.01	2012-04-30
303	0763	ZTE CORPORATION:H	53,400	569,244		0.01	2012-10-25
304	0712	Comtec Solar Systems Group Limited:O	96,000	82,560		0.01	2012-10-25
305	0566	Hanergy Thin Film Power Group Limited:O	1,136,000	246,512	*	0.01	2012-10-25
306	0925	Beijing Properties (Holdings) Limited:O	320,000	94,400		0.01	2011-08-05
307	3339	Lonking Holdings Limited:O	355,000	585,750		0.01	2012-10-26
308	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-12-10
309	2005	SSY Group Limited (KY):O	240,000	484,800		0.01	2012-10-16
310	0067	China Lumena New Materials Corp.:O	456,000	697,680		0.01	2012-10-26
311	8047	China Ocean Group Development Limited:O	140,000	11,060		0.01	2011-09-20
312	0271	Asiasec Properties Limited:O	100,000	117,000		0.01	2012-10-22
313	1830	Perfect Medical Health Management Limited (KY):O	80,000	34,800		0.01	2012-08-23
314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	200,000	712,000		0.01	2012-10-24
315	0390	CHINA RAILWAY GROUP LIMITED:H	331,000	1,198,220		0.01	2012-10-26
316	0611	China Nuclear Energy Technology Corporation Limited:O	82,000	145,960		0.01	2012-10-24
317	0813	Shimao Group Holdings Limited:O	266,500	3,842,930		0.01	2012-10-05
318	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	59,850		0.01	2010-11-17
319	2366	SMI Culture & Travel Group Holdings Limited:O	356,333	28,150		0.01	2012-10-26
320	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	154,000	20,790		0.01	2011-05-12
321	0211	STYLAND HOLDINGS LIMITED:O	278,435	35,083		0.01	2012-01-26
322	6880	Tempus Holdings Limited:O	24,000	14,880		0.01	2012-04-20
323	3378	Xiamen International Port Co., Ltd:H	74,000	66,600		0.01	2012-10-18
324	0842	Leoch International Technology Limited:O	99,000	113,850		0.01	2012-10-15
325	0033	International Genius Company:O	100,000	58,000		0.01	2012-01-16
326	1101	China Huarong Energy Company Limited:O	507,000	755,430		0.01	2012-10-26
327	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	74,000	1,546,600		0.01	2012-10-25
328	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	96,000		0.01	2012-10-26
329	0766	Sino Prosper (Group) Holdings Limited:O	55,000	18,975	*	0.01	2012-10-03
330	2009	BBMG Corporation:H	82,000	510,860		0.01	2012-10-26
331	0445	CIMC-TianDa Holdings Company Limited:O	200,000	20,000		0.01	2011-04-14
332	0451	GCL New Energy Holdings Limited:O	6,000	38,460		0.01	2012-10-26
333	0190	HKC (HOLDINGS) LIMITED:O	759,166	235,341		0.01	2012-10-25
334	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,000		0.01	2011-07-27
335	0280	KING FOOK HOLDINGS LIMITED:O	30,000	33,300		0.01	2012-10-26
336	1227	National Investments Fund Limited:O	12,440	2,177		0.01	2012-04-17
337	1039	Changyou International Group Limited:O	54,000	36,180		0.01	2012-10-22
338	0174	Gemini Investments (Holdings) Limited:O	30,000	31,800		0.01	2012-09-21
339	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	120,960	*	0.01	2012-03-20
340	8010	Sing Pao Media Enterprises Limited:O	130,692	1,960	*	0.01	2010-08-09
341	1836	Stella International Holdings Limited:O	52,500	1,097,250		0.01	2012-10-19
342	0474	Aceso Life Science Group Limited:O	256,000	43,776	*	0.01	2012-06-20
343	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-02-14
344	0290	GoFintech Quantum Innovation Limited:O	200,000	21,800		0.01	2011-10-06
345	0997	Chinlink International Holdings Limited:O	100,000	32,000		0.01	2012-10-25
346	0221	Easy One Financial Group Limited:O	480,000	53,280		0.01	2012-04-05
347	2010	Real Nutriceutical Group Limited:O	70,000	187,600		0.01	2012-10-25
348	1176	Zhuguang Holdings Group Company Limited:O	180,000	187,200		0.01	2012-09-11
349	3813	Pou Sheng International (Holdings) Limited:O	261,000	133,110		0.01	2012-10-24
350	0329	OCI International Holdings Limited:O	127,140	11,824		0.01	2012-10-22
351	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	35,190		0.01	2012-10-03
352	1788	Guotai Junan International Holdings Limited:O	98,000	228,340		0.01	2012-10-26
353	8111	China Technology Industry Group Limited:O	55,000	6,325		0.01	2011-12-02
354	0505	Xingye Alloy Materials Group Limited (KY):O	41,000	35,670		0.01	2012-10-25
355	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,854	50,225		0.01	2011-02-15
356	3968	CHINA MERCHANTS BANK CO., LTD.:H	226,359	3,341,059		0.01	2012-10-25
357	0947	MOBI Development Co., Ltd.:O	46,200	42,504		0.01	2012-02-22
358	8158	China Regenerative Medicine International Limited:O	430,000	76,970		0.01	2012-09-19
359	2899	ZIJIN MINING GROUP CO., LTD.:H	341,750	1,032,085		0.01	2012-09-21
360	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	930	2,046		0.01	2012-04-23
361	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	17,820		0.01	2011-08-08
362	0992	LENOVO GROUP LIMITED:O	582,000	3,620,040		0.01	2012-10-26
363	1812	Shandong Chenming Paper Holdings Limited:H	22,000	64,460		0.01	2012-02-21
364	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,642	102,843		0.01	2012-05-04
365	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	87,500		0.01	2012-10-25
366	0998	China CITIC Bank Corporation Limited:H	825,809	3,286,720		0.01	2012-10-19
367	1900	China ITS (Holdings) Co., Ltd.:O	90,000	104,400		0.01	2012-10-24
368	6808	SUN ART RETAIL GROUP LIMITED:O	519,510	5,413,294		0.01	2012-10-25
369	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	26,400		0.01	2012-08-15
370	0589	Portico International Holdings Limited:O	30,000	172,500		0.01	2012-10-24
371	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	315,671	1,483,654		0.01	2012-10-24
372	3389	Hengdeli Holdings Limited:O	236,000	568,760		0.01	2012-10-26
373	8089	Chinese Strategic Holdings Limited:O	36,000	5,220		0.01	2010-05-26
374	1393	Hidili Industry International Development Limited:O	108,000	208,440		0.01	2012-10-26
375	8085	Hong Kong Life Sciences and Technologies Group Limited:O	172,000	32,164		0.01	2009-09-22
376	2662	MH Development Limited:O	50,000	11,500		0.01	2012-09-10
377	3988	BANK OF CHINA LIMITED:H	4,280,715	13,441,445		0.01	2012-10-25
378	0819	Tianneng Power International Limited:O	56,000	292,320		0.01	2012-10-24
379	0231	Ping An Securities Group (Holdings) Limited:O	550,000	68,200		0.01	2010-11-11
380	0887	Emperor Watch & Jewellery Limited:O	340,000	251,600		0.01	2012-10-26
381	1399	Veson Holdings Limited (KY):O	52,000	22,100		0.01	2011-04-07
382	0936	Kaisa Capital Investment Holdings Limited:O	40,000	18,800		0.01	2012-10-10
383	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	225,600		0.00	2012-10-17
384	0694	Beijing Capital International Airport Company Limited:H	92,000	477,480		0.00	2012-10-16
385	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	56,800		0.00	2012-10-26
386	1177	SINO BIOPHARMACEUTICAL LIMITED:O	240,000	708,000		0.00	2012-10-22
387	8071	China Netcom Technology Holdings Limited:O	90,000	7,470		0.00	2012-08-20
388	0544	DAIDO GROUP LIMITED:O	100,000	14,500		0.00	2011-07-15
389	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	458,700		0.00	2012-10-25
390	2369	Coolpad Group Limited:O	100,000	221,000		0.00	2012-10-22
391	1383	LET Group Holdings Limited:O	10,000	13,600		0.00	2012-10-26
392	1338	BaWang International (Group) Holding Limited:O	138,000	97,980		0.00	2012-10-24
393	8061	ACROSSASIA LIMITED:O	238,000	28,322		0.00	2010-06-17
394	0580	Sun.King Technology Group Limited:O	64,000	25,600		0.00	2012-10-25
395	8203	Kaisun Holdings Limited:O	120,000	16,800		0.00	2011-12-28
396	0729	FDG Electric Vehicles Limited:O	500,000	155,000		0.00	2012-10-24
397	0064	GET NICE HOLDINGS LIMITED:O	200,000	64,000		0.00	2012-08-10
398	8106	Shenghua Lande Scitech Limited:H	5,000	775		0.00	2007-08-03
399	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	501,000		0.00	2012-10-19
400	3808	SINOTRUK (HONG KONG) LIMITED:O	122,000	553,880		0.00	2012-08-30
401	8306	China Nonferrous Metals Company Limited:O	220,000	14,960		0.00	2011-07-06
402	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,000	1,120,000		0.00	2012-10-26
403	2727	Shanghai Electric Group Company Limited:H	130,000	417,300		0.00	2012-10-26
404	0199	ITC Properties Group Limited:O	16,840	41,426		0.00	2010-03-17
405	1143	China Energy Storage Technology Development Limited:O	18,000	7,740		0.00	2012-05-16
406	0123	Yuexiu Property Company Limited:O	403,000	834,210		0.00	2012-10-12
407	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-08-29
408	0647	Joyce Boutique Group Limited:O	70,000	39,900		0.00	2012-08-24
409	1124	COASTAL GREENLAND LIMITED:O	120,000	38,400		0.00	2012-10-11
410	0228	China Energy Development Holdings Limited:O	340,000	39,100		0.00	2012-05-16
411	0707	Asia Television Holdings Limited:O	50,000	7,900		0.00	2011-05-20
412	1109	CHINA RESOURCES LAND LIMITED:O	246,000	4,167,240		0.00	2012-10-25
413	1139	VICTORY GROUP LIMITED:O	36,000	14,400		0.00	2012-07-11
414	0512	Grand Pharmaceutical Group Limited:O	82,000	18,860		0.00	2011-03-25
415	1800	China Communications Construction Company Limited:H	185,000	1,307,950		0.00	2012-10-24
416	0552	China Communications Services Corporation Limited:H	98,400	438,864		0.00	2012-06-20
417	0880	SJM Holdings Limited:O	224,000	3,906,560		0.00	2012-10-24
418	0970	New Sparkle Roll International Group Limited:O	120,000	60,000		0.00	2012-01-16
419	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	31,920		0.00	2012-09-21
420	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	104,000		0.00	2012-10-26
421	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	100,800		0.00	2012-10-24
422	1361	361 Degrees International Limited:O	82,000	186,140		0.00	2012-07-11
423	3633	Zhongyu Energy Holdings Limited:O	100,000	115,000		0.00	2012-10-11
424	0117	Tianli Holdings Group Limited:O	16,000	12,000		0.00	2011-03-28
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	293,000	6,607,150		0.00	2012-10-25
426	0318	Vongroup Limited:O	230,000	7,820		0.00	2012-10-19
427	1698	Boshiwa International Holding Limited:O	81,000	136,080	*	0.00	2012-03-19
428	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	566,500		0.00	2012-10-26
429	1130	China Environmental Resources Group Limited:O	100,000	4,900	*	0.00	2012-02-22
430	0877	OM Technologies (Group) Limited:O	29,000	58,580		0.00	2012-10-26
431	1600	Tian Lun Gas Holdings Limited:O	31,500	95,445		0.00	2012-09-21
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,163,000	3,768,120		0.00	2012-10-26
433	8212	Celebrate International Holdings Limited:O	29,000	12,325		0.00	2012-10-22
434	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-02
435	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,000	255,900		0.00	2012-10-16
436	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	520,000	15,600		0.00	2012-02-23
437	0375	YGM TRADING LIMITED:O	6,000	112,440		0.00	2012-05-09
438	8011	Polyard Petroleum International Group Limited:O	65,250	10,375		0.00	2011-09-15
439	0563	Shanghai Industrial Urban Development Group Limited:O	172,000	221,880		0.00	2012-10-26
440	0086	SUN HUNG KAI & CO. LIMITED:O	76,439	338,625		0.00	2012-10-12
441	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	562,320		0.00	2012-10-25
442	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	34,000		0.00	2012-02-24
443	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	125,100		0.00	2012-08-22
444	0331	PCD STORES (GROUP) LIMITED:O	144,000	105,120		0.00	2012-10-26
445	1194	Bay Area Gold Group Limited:O	148,000	219,040		0.00	2011-12-28
446	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	359,500	8,592,050		0.00	2012-10-26
447	3382	Tianjin Port Development Holdings Limited:O	208,000	197,600		0.00	2011-11-07
448	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	552,500	331,500		0.00	2012-10-05
449	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	333,840		0.00	2012-10-25
450	0090	Puxing Energy Limited:O	14,000	9,240		0.00	2012-10-22
451	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	28,400		0.00	2012-10-17
452	0728	CHINA TELECOM CORPORATION LIMITED:H	458,000	2,074,740		0.00	2012-10-26
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,100	482,304		0.00	2012-10-26
454	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	53,120		0.00	2011-03-21
455	0097	HENDERSON INVESTMENT LIMITED:O	100,000	59,000		0.00	2011-04-27
456	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	110,000		0.00	2012-09-17
457	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	58,500		0.00	2012-02-13
458	8250	Du Du Holdings Limited (KY):O	54,000	6,480		0.00	2012-04-18
459	8130	Dadi International Group Limited:O	10,500	2,783		0.00	2012-01-11
460	0233	Mingyuan Medicare Development Company Limited:O	140,000	21,700		0.00	2012-10-25
461	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	66,750		0.00	2012-10-26
462	2083	Nature Home Holding Company Limited:O	47,000	69,090		0.00	2012-10-26
463	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	94,300		0.00	2012-10-11
464	0844	Greatime International Holdings Limited:O	12,000	19,440		0.00	2012-09-14
465	3889	Global Corn Group Limited:O	48,000	25,440		0.00	2012-03-26
466	2288	Rykadan Capital Limited:O	15,000	22,500		0.00	2012-10-04
467	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	125,000	236,250		0.00	2012-10-08
468	0656	FOSUN INTERNATIONAL LIMITED:O	200,000	758,000		0.00	2012-10-22
469	1241	Shuanghua Holdings Limited:O	20,000	11,000		0.00	2011-11-15
470	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	26,000	42,640		0.00	2012-10-26
471	0210	Daphne International Holdings Limited:O	50,000	436,000		0.00	2012-10-26
472	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	49,140		0.00	2012-10-26
473	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	398,840		0.00	2012-10-26
474	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,000	3,565		0.00	2010-04-30
475	1398	Industrial and Commercial Bank of China Limited:H	2,532,738	12,891,636		0.00	2012-10-26
476	0149	China Agri-Products Exchange Limited:O	71,340	28,893		0.00	2012-03-21
477	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	370,000	39,960		0.00	2012-04-05
478	0987	China Renewable Energy Investment Limited:O	67,797	14,102		0.00	2011-11-08
479	1006	Changshouhua Food Company Limited:O	15,000	57,450		0.00	2012-08-08
480	1893	China National Materials Company Limited:H	33,000	80,190		0.00	2012-10-25
481	8120	China Demeter Financial Investments Limited:O	10,000	4,200		0.00	2012-02-20
482	0382	Welling Holding Limited:O	78,800	74,072		0.00	2012-03-06
483	3323	China National Building Material Company Limited:H	80,000	733,600		0.00	2012-10-25
484	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,800	3,751,820		0.00	2012-10-26
485	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	88,800		0.00	2012-10-25
486	1070	TCL Electronics Holdings Limited:O	36,000	153,360		0.00	2012-06-06
487	0242	SHUN TAK HOLDINGS LIMITED:O	80,000	251,200		0.00	2012-10-26
488	0410	SOHO CHINA LIMITED:O	137,000	701,440		0.00	2012-10-26
489	1186	China Railway Construction Corporation Limited:H	55,000	395,450		0.00	2012-10-24
490	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	79,800		0.00	2012-06-05
491	8009	Chinese Energy Holdings Limited:O	24,000	1,968		0.00	2012-07-27
492	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	31,800		0.00	2012-10-26
493	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2011-11-18
494	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	94,600	*	0.00	2011-07-26
495	8078	China Creative Digital Entertainment Limited:O	144,000	1,440		0.00	2012-06-29
496	0196	Honghua Group Limited:O	83,000	145,250		0.00	2012-10-22
497	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	97,440		0.00	2012-02-14
498	1131	Agritrade Resources Limited:O	15,000	7,125		0.00	2012-04-26
499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	117,000	460,980		0.00	2012-10-26
500	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	25,520		0.00	2012-10-03
501	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	235,520		0.00	2012-10-25
502	1898	China Coal Energy Company Limited:H	101,000	760,530		0.00	2012-10-26
503	0449	Chigo Holding Limited:O	206,000	36,462		0.00	2012-08-09
504	0085	China Electronics Huada Technology Company Limited:O	41,250	28,463		0.00	2012-10-26
505	0666	SHK Hong Kong Industries Limited:O	100,000	16,600		0.00	2009-04-28
506	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,000		0.00	2012-03-12
507	1211	BYD COMPANY LIMITED:H	19,100	289,556		0.00	2012-10-16
508	0497	CSI Properties Limited (BM):O	200,000	69,000		0.00	2012-10-26
509	3363	Zhengye International Holdings Company Limited:O	12,000	7,440		0.00	2012-10-15
510	0273	MASON GROUP HOLDINGS LIMITED:O	2,007	3,954		0.00	2012-09-05
511	0004	Wharf (Holdings) Limited (The):O	72,000	3,808,800		0.00	2012-10-26
512	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	127,100		0.00	2011-05-16
513	0914	Anhui Conch Cement Company Limited:H	30,500	779,275		0.00	2012-10-26
514	1282	Renze Harvest International Limited:O	68,000	9,248		0.00	2012-10-26
515	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	611,250		0.00	2012-08-09
516	0418	FOUNDER HOLDINGS LIMITED:O	26,000	6,760		0.00	2012-10-18
517	0207	Joy City Property Limited:O	12,000	60,000		0.00	2012-10-24
518	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,000	2,492,400		0.00	2012-10-25
519	1768	Bracell Limited (BM):O	75,000	131,250		0.00	2012-10-26
520	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,000	3,542,200		0.00	2012-10-26
521	0613	Planetree International Development Limited:O	200,000	11,200		0.00	2012-10-15
522	1988	China Minsheng Banking Corp., Ltd.:H	122,900	881,193		0.00	2012-10-19
523	1224	C C Land Holdings Limited:O	55,000	97,350		0.00	2012-08-20
524	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	19,200		0.00	2012-10-04
525	1368	Xtep International Holdings Limited:O	46,000	149,500		0.00	2011-12-05
526	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	191,800		0.00	2012-07-23
527	0773	China Metal Recycling (Holdings) Limited:O	24,600	181,056		0.00	2012-10-09
528	0358	Jiangxi Copper Company Limited:H	29,000	585,800		0.00	2012-10-19
529	1685	Boer Power Holdings Limited:O	16,000	44,800		0.00	2012-03-26
530	0651	China Ocean Industry Group Limited:O	75,000	5,400		0.00	2011-01-31
531	8007	Global Strategic Group Limited:O	3,052	2,442		0.00	2011-05-12
532	0485	China Sinostar Group Company Limited:O	30,000	2,670		0.00	2011-01-03
533	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	14,600		0.00	2012-10-22
534	0588	Beijing North Star Company Limited:H	14,000	23,100		0.00	2012-05-22
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	61,090		0.00	2012-10-26
536	0903	TPV TECHNOLOGY LIMITED:O	46,000	78,200		0.00	2012-09-14
537	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,674		0.00	2012-02-15
538	1060	Damai Entertainment Holdings Limited (BM):O	150,000	42,000		0.00	2011-04-29
539	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	30,000		0.00	2012-10-24
540	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,408	679,345		0.00	2012-10-25
541	0852	Strong Petrochemical Holdings Limited:O	30,000	24,000		0.00	2010-12-17
542	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,500		0.00	2012-10-22
543	0691	China Shanshui Cement Group Limited:O	52,000	287,040		0.00	2012-10-25
544	1215	Kai Yuan Holdings Limited:O	200,000	42,000		0.00	2010-08-09
545	2282	MGM China Holdings Limited:O	69,600	986,928		0.00	2012-10-24
546	0933	Viva Goods Company Limited:O	346,989	34,005		0.00	2012-10-25
547	8171	China Trends Holdings Limited:O	120,000	1,560		0.00	2011-01-21
548	1089	Leyou Technologies Holdings Limited:O	30,000	10,350		0.00	2012-02-20
549	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	1,930		0.00	2010-12-17
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	96,600		0.00	2011-09-01
551	0005	HSBC HOLDINGS PLC:O	328,411	24,926,395		0.00	2012-10-25
552	6030	CITIC Securities Company Limited:H	21,000	304,500		0.00	2012-10-15
553	1318	GREENS HOLDINGS LTD:O	22,000	7,700		0.00	2011-04-29
554	0690	Uni-Bio Science Group Limited:O	23,000	9,775	*	0.00	2010-01-29
555	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-19
556	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,520		0.00	2012-10-22
557	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	330,000		0.00	2012-09-13
558	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,000	273,240		0.00	2012-10-25
559	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,000	308,490		0.00	2012-10-04
560	2880	Liaoning Port Co., Ltd.:H	18,000	29,880		0.00	2012-09-04
561	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,200		0.00	2010-10-28
562	0886	Silver Base Group Holdings Limited:O	20,500	67,445		0.00	2012-10-24
563	1700	Springland International Holdings Limited:O	42,000	161,700		0.00	2012-10-26
564	0653	BONJOUR HOLDINGS LIMITED:O	50,000	50,000		0.00	2012-09-24
565	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	35,200		0.00	2011-01-07
566	1051	G-Resources Group Limited:O	312,228	103,035		0.00	2012-10-19
567	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,500	14,931		0.00	2010-12-02
568	87001	Hui Xian Real Estate Investment Trust:Unit	83,000	338,640		0.00	2012-10-16
569	1322	CW Group Holdings Limited (KY):O	10,000	12,900		0.00	2012-06-21
570	0413	South China Holdings Company Limited:O	48,000	28,320		0.00	2011-01-19
571	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,200	141,344		0.00	2012-10-26
572	2020	ANTA Sports Products Limited:O	40,000	249,600		0.00	2012-09-11
573	1997	Regent Manner International Holdings Limited:O	34,000	57,800		0.00	2012-10-26
574	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	172,560		0.00	2012-10-26
575	1332	Touyun Biotech Group Limited:O	2,250	2,048		0.00	2012-09-21
576	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,960		0.00	2012-10-24
577	2889	Nickel Resources International Holdings Company Limited:O	36,000	21,960		0.00	2012-07-26
578	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	29,760		0.00	2012-03-08
579	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,984		0.00	2009-07-24
580	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	222,220		0.00	2012-09-24
581	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	15,960		0.00	2011-11-02
582	2233	WEST CHINA CEMENT LIMITED:O	70,000	93,800		0.00	2012-10-24
583	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	27,000		0.00	2012-09-25
584	1029	IRC LIMITED:O	52,000	49,920		0.00	2012-10-26
585	1818	Zhaojin Mining Industry Company Limited:H	13,000	160,420		0.00	2012-10-22
586	1003	Huanxi Media Group Limited:O	3,960	887		0.00	2012-07-04
587	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,300		0.00	2012-02-15
588	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	21,700		0.00	2012-10-26
589	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,539	24,720		0.00	2011-01-19
590	0922	Anxian Yuan China Holdings Limited:O	40,000	3,720		0.00	2010-11-16
591	1889	Sanai Health Industry Group Company Limited:O	25,000	9,375		0.00	2012-08-13
592	0189	DONGYUE GROUP LIMITED:O	31,000	136,090		0.00	2012-10-26
593	2302	CNNC International Limited:O	7,000	15,330		0.00	2012-09-12
594	0399	Starcoin Group Limited:O	226,000	8,136		0.00	2012-08-10
595	3333	China Evergrande Group:O	212,000	712,320		0.00	2012-10-26
596	1088	China Shenhua Energy Company Limited:H	46,500	1,497,300		0.00	2012-10-18
597	1115	Tibet Water Resources Ltd.:O	35,000	76,650		0.00	2012-09-19
598	0013	Hutchison Whampoa Limited:O	57,896	4,449,308		0.00	2012-10-22
599	1371	China Ecotourism Group Limited:O	100,000	9,400		0.00	2012-02-20
600	8123	Sinofortune Financial Holdings Limited:O	54,000	6,426		0.00	2012-10-19
601	2168	AirPower Technologies Limited:O	24,000	176,880		0.00	2012-09-26
602	0751	Skyworth Group Limited:O	36,467	147,691		0.00	2012-10-26
603	0672	Zhong An Group Limited:O	31,200	24,960		0.00	2012-08-13
604	8207	Chong Sing Holdings FinTech Group Limited:O	28,000	17,640		0.00	2012-10-26
605	0823	Link Real Estate Investment Trust:Unit	29,714	1,132,103		0.00	2012-10-22
606	0002	CLP HOLDINGS LIMITED:O	31,000	2,046,000		0.00	2012-09-27
607	1208	MMG Limited (HK):O	68,000	209,440		0.00	2012-10-26
608	3886	Town Health International Medical Group Limited:O	11,700	5,148		0.00	2010-08-23
609	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	188,160		0.00	2012-10-26
610	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	4,560		0.00	2011-07-29
611	0826	Tiangong International Company Limited:O	24,000	45,600		0.00	2012-10-16
612	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	25,420		0.00	2012-06-19
613	1137	Hong Kong Technology Venture Company Limited:O	10,000	17,000		0.00	2012-10-10
614	0715	China Oceanwide Holdings Limited:O	110,000	72,600		0.00	2012-10-15
615	0121	C.P. Lotus Corporation:O	120,000	17,040		0.00	2011-03-23
616	2878	Solomon Systech (International) Limited:O	30,000	6,540		0.00	2012-05-25
617	0467	United Energy Group Limited:O	158,000	199,080		0.00	2012-10-04
618	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	15,200		0.00	2011-06-01
619	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	127,200		0.00	2012-09-28
620	0230	Minmetals Land Limited:O	40,000	41,200		0.00	2012-06-28
621	1133	Harbin Electric Company Limited:H	8,000	51,840		0.00	2012-10-19
622	0124	Guangdong Land Holdings Limited:O	20,000	53,200		0.00	2012-04-30
623	8006	Sino Splendid Holdings Limited:O	1,250	3,313		0.00	2010-03-25
624	0066	MTR CORPORATION LIMITED:O	67,262	2,014,497		0.00	2012-08-21
625	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,800		0.00	2010-04-22
626	0633	China All Access (Holdings) Limited:O	14,000	20,440		0.00	2012-10-26
627	0546	Fufeng Group Limited:O	20,000	57,800		0.00	2012-10-19
628	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,602	442,124		0.00	2012-10-18
629	0629	Yue Da International Holdings Limited:O	10,343	5,068		0.00	2012-05-04
630	1171	Yankuang Energy Group Company Limited:H	22,000	265,320		0.00	2012-10-24
631	0182	Concord New Energy Group Limited:O	80,000	16,720		0.00	2012-04-24
632	0929	IPE GROUP LIMITED:O	10,000	5,800		0.00	2012-06-26
633	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	131,670		0.00	2012-10-26
634	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	1,984,125		0.00	2012-10-26
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	1,422,500		0.00	2012-09-18
636	0011	HANG SENG BANK, LIMITED:O	19,500	2,322,450		0.00	2012-10-25
637	2357	AviChina Industry & Technology Company Limited:H	24,000	71,280		0.00	2012-08-14
638	1097	i-CABLE Communications Limited:O	20,000	7,600		0.00	2012-03-05
639	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	2,906,800		0.00	2012-10-26
640	2338	WEICHAI POWER CO., LTD.:H	4,800	130,560		0.00	2012-10-19
641	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	1,188,000		0.00	2012-10-26
642	0055	Neway Group Holdings Limited:O	100,000	1,600		0.00	2012-03-05
643	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	7,140		0.00	2012-08-27
644	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	321,000		0.00	2012-10-22
645	1087	InvesTech Holdings Limited:O	7,000	7,000		0.00	2012-07-24
646	8173	Hephaestus Holdings Limited:O	8,600	3,526		0.00	2012-02-03
647	0435	Sunlight Real Estate Investment Trust:Unit	15,000	47,850		0.00	2012-10-04
648	0043	C.P. POKPHAND CO. LTD.:O	156,000	145,080		0.00	2012-06-18
649	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	515,160		0.00	2012-09-21
650	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	260,100		0.00	2012-10-24
651	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	23,840		0.00	2012-09-06
652	1072	Dongfang Electric Corporation Limited:H	3,000	37,680		0.00	2012-10-24
653	1733	E-Commodities Holdings Limited:O	33,000	39,930		0.00	2012-10-26
654	3998	Bosideng International Holdings Limited:O	70,000	163,100		0.00	2012-10-17
655	0054	HOPEWELL HOLDINGS LIMITED:O	7,500	216,375		0.00	2012-10-09
656	1142	E&P Global Holdings Limited:O	3,000	1,140		0.00	2011-10-19
657	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,100		0.00	2011-08-10
658	1766	CRRC Corporation Limited:H	17,000	90,950		0.00	2012-10-25
659	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	10,920		0.00	2012-09-21
660	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,900		0.00	2009-08-21
661	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2012-02-22
662	1225	Lerado Financial Group Company Limited:O	6,000	4,620		0.00	2011-07-25
663	3322	Win Hanverky Holdings Limited:O	10,000	7,700		0.00	2010-01-05
664	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,864,604	10,702,827		0.00	2012-10-17
665	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-02-08
666	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	103,600		0.00	2012-10-19
667	0848	Maoye International Holdings Limited:O	41,000	62,320		0.00	2012-10-25
668	3360	Far East Horizon Limited:O	25,000	131,250		0.00	2012-10-24
669	1886	China Huiyuan Juice Group Limited:O	11,000	26,620		0.00	2012-03-21
670	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,980		0.00	2011-09-19
671	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	82,280		0.00	2012-10-22
672	0941	China Mobile Limited (HK):O	143,500	12,305,125		0.00	2012-10-26
673	0008	PCCW LIMITED:O	51,857	161,794		0.00	2012-08-24
674	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,060		0.00	2011-12-12
675	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	105,000	4,725		0.00	2012-10-19
676	0853	MicroPort Scientific Corporation:O	10,000	40,200		0.00	2012-10-26
677	1299	AIA Group Limited:O	83,800	2,589,420		0.00	2012-10-26
678	1091	South Manganese Investment Limited:O	21,000	18,060		0.00	2012-10-26
679	1111	Chong Hing Bank Limited:O	3,000	39,600		0.00	2011-10-06
680	0670	China Eastern Airlines Corporation Limited:H	24,000	64,320		0.00	2012-01-17
681	0151	Want Want China Holdings Limited:O	90,000	912,600		0.00	2012-10-25
682	0598	SINOTRANS LIMITED:H	12,000	13,800		0.00	2012-10-22
683	0829	Shenguan Holdings (Group) Limited:O	22,000	93,060		0.00	2012-09-19
684	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,126	7,189		0.00	2011-06-28
685	2222	NVC International Holdings Limited:O	20,000	39,800		0.00	2012-10-18
686	8190	Combest Holdings Limited:O	20,000	1,440		0.00	2008-12-23
687	0704	Huscoke Holdings Limited:O	28,000	2,240		0.00	2012-03-22
688	2012	SUNSHINE OILSANDS LTD.:O	17,000	45,560		0.00	2012-10-26
689	1323	Huasheng International Holding Limited:O	4,000	7,960		0.00	2012-05-09
690	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	27,000		0.00	2012-10-17
691	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	802,000		0.00	2012-10-10
692	3989	Capital Environment Holdings Limited:O	10,000	3,800		0.00	2012-10-25
693	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,320		0.00	2012-09-14
694	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	418,800		0.00	2012-09-20
695	0917	NEW WORLD CHINA LAND LIMITED:O	51,000	185,640		0.00	2012-10-11
696	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-24
697	1336	New China Life Insurance Company Ltd.:H	6,000	148,500		0.00	2012-10-19
698	1099	SINOPHARM GROUP CO. LTD.:H	4,800	120,720		0.00	2012-10-19
699	0805	GLENCORE PLC:O	39,500	1,686,650		0.00	2012-10-15
700	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	9,590		0.00	2012-01-11
701	2349	China City Infrastructure Group Limited:O	10,000	6,200		0.00	2012-05-21
702	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	208,760		0.00	2012-09-17
703	1883	CITIC Telecom International Holdings Limited:O	13,000	21,840		0.00	2012-10-26
704	3666	Shanghai XNG Holdings Limited:O	8,000	10,800		0.00	2012-07-17
705	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	62,040		0.00	2012-09-21
706	0499	Qingdao Holdings International Limited:O	2,700	4,131		0.00	2010-02-24
707	3328	Bank of Communications Co., Ltd.:H	187,426	1,075,825		0.00	2012-10-24
708	1262	Labixiaoxin Snacks Group Limited:O	6,000	16,080		0.00	2012-03-12
709	0083	SINO LAND COMPANY LIMITED:O	30,649	449,927		0.00	2012-10-26
710	3308	Golden Eagle Retail Group Limited:O	10,000	170,000		0.00	2012-10-15
711	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,347	5,141		0.00	2012-09-03
712	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	20,900		0.00	2012-10-24
713	0606	China Agri-Industries Holdings Limited:O	20,000	95,000		0.00	2012-10-25
714	2789	Yuanda China Holdings Limited:O	30,000	23,700		0.00	2012-06-04
715	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,928	857,428		0.00	2012-09-27
716	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	2,840		0.00	2012-07-17
717	0630	AMCO United Holding Limited:O	42,000	1,176		0.00	2012-10-15
718	1263	PC Partner Group Limited:O	2,000	2,000		0.00	2012-03-12
719	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	171,500		0.00	2012-09-28
720	3900	Greentown China Holdings Limited:O	10,000	89,000		0.00	2012-06-21
721	0148	Kingboard Holdings Limited:O	4,000	92,000		0.00	2012-10-26
722	0132	Hing Yip Holdings Limited (BM):O	5,520	1,104		0.00	2008-05-20
723	0806	Value Partners Group Limited:O	8,000	32,720		0.00	2012-01-31
724	1312	Kontafarma China Holdings Limited:O	3,000	2,460		0.00	2012-01-27
725	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2010-11-02
726	0975	Mongolian Mining Corporation:O	16,500	63,360		0.00	2012-10-26
727	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	29,900		0.00	2012-08-24
728	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	81,760		0.00	2012-08-01
729	1929	Chow Tai Fook Jewellery Group Limited:O	42,200	404,698		0.00	2012-10-26
730	0857	PETROCHINA COMPANY LIMITED:H	86,000	906,440		0.00	2012-10-17
731	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	24,750		0.00	2012-02-16
732	0439	KuangChi Science Limited:O	4,857	729		0.00	2012-05-03
733	1231	Newton Resources Ltd:O	16,000	13,920		0.00	2012-06-06
734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,559	316,811		0.00	2012-10-22
735	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	443,520		0.00	2012-10-22
736	0758	Macrolink Capital Holdings Limited:O	4,000	1,800		0.00	2010-04-26
737	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	507,100		0.00	2012-09-13
738	0479	CIL HOLDINGS LIMITED:O	4,110	1,952		0.00	2012-08-07
739	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	53,720		0.00	2012-10-26
740	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	27,860		0.00	2012-09-13
741	1230	Yashili International Holdings Ltd:O	13,000	22,620		0.00	2012-10-24
742	0808	Prosperity Real Estate Investment Trust:Unit	5,000	11,350		0.00	2011-03-01
743	8155	South China Assets Holdings Limited:O	40,000	4,480		0.00	2009-12-18
744	1055	China Southern Airlines Company Limited:H	10,000	36,700		0.00	2012-10-24
745	1277	Kinetic Development Group Limited:O	30,000	17,400		0.00	2012-10-16
746	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	36,320		0.00	2012-10-04
747	0001	CK Hutchison Holdings Limited:O	8,000	942,400		0.00	2012-10-24
748	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	40,400		0.00	2012-10-22
749	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	73,080		0.00	2012-10-22
750	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	107,800		0.00	2012-10-19
751	0999	I.T LIMITED:O	4,000	13,000		0.00	2012-07-11
752	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,200	44,016		0.00	2012-10-26
753	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	700		0.00	2012-02-20
754	0297	Sinofert Holdings Limited:O	22,000	33,880		0.00	2012-10-22
755	0362	China Zenith Chemical Group Limited:O	7,000	924		0.00	2012-05-03
756	0119	Poly Property Group Co., Limited:O	11,000	49,500		0.00	2012-10-25
757	1164	CGN Mining Company Limited:O	10,000	8,500		0.00	2012-10-25
758	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2012-03-13
759	0573	Tao Heung Holdings Limited:O	3,000	12,690		0.00	2012-07-18
760	1913	PRADA S.P.A.:O	7,400	458,060		0.00	2012-10-26
761	1258	China Nonferrous Mining Corporation Limited:O	10,000	22,200		0.00	2012-08-30
762	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	337,920		0.00	2012-10-17
763	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	10,920		0.00	2012-08-16
764	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,301		0.00	2007-06-26
765	0163	Emperor International Holdings Limited:O	10,000	20,200		0.00	2012-08-06
766	1888	Kingboard Laminates Holdings Limited:O	8,000	25,680		0.00	2012-06-28
767	0755	DevGreat Group Limited:O	32,000	4,096		0.00	2010-03-30
768	1833	Intime Retail (Group) Company Limited:O	5,000	43,800		0.00	2012-10-15
769	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,900		0.00	2012-09-17
770	2778	Champion Real Estate Investment Trust:Unit	14,000	49,840		0.00	2012-09-19
771	0891	Trinity Limited (BM):O	4,000	21,040		0.00	2012-04-27
772	0818	Hi Sun Technology (China) Limited:O	6,000	4,860		0.00	2011-11-08
773	0285	BYD Electronic (International) Company Limited:O	5,000	8,400		0.00	2012-10-25
774	1878	SOUTHGOBI RESOURCES LTD.:O	400	6,664		0.00	2011-10-12
775	0683	KERRY PROPERTIES LIMITED:O	3,000	120,450		0.00	2012-10-26
776	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,240		0.00	2012-06-26
777	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,840		0.00	2012-10-22
778	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,600		0.00	2012-02-22
779	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	8,620		0.00	2012-10-24
780	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,080		0.00	2011-06-16
781	2088	Xiwang Property Holdings Company Limited:O	2,000	1,700		0.00	2012-10-26
782	0743	Asia Cement (China) Holdings Corporation:O	3,000	9,720		0.00	2012-08-03
783	3337	Anton Oilfield Services Group:O	4,000	9,080		0.00	2012-10-26
784	0006	Power Assets Holdings Limited:O	4,000	262,600		0.00	2012-10-22
785	0825	New World Department Store China Limited:O	3,000	13,560		0.00	2012-09-04
786	1128	Wynn Macau, Limited:O	9,200	206,540		0.00	2012-10-26
787	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,000	1,400		0.00	2012-02-07
788	0302	OCBC Bank (Hong Kong) Limited:O	500	40,225		0.00	2011-10-19
789	0177	Jiangsu Expressway Company Limited:H	2,000	13,560		0.00	2012-10-19
790	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,085	6,289		0.00	2012-10-25
791	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	12,330		0.00	2012-10-10
792	3933	United Laboratories International Holdings Limited (The):O	2,502	10,258		0.00	2012-09-27
793	1881	Regal Real Estate Investment Trust:Unit	5,000	10,650		0.00	2012-07-18
794	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	14,360		0.00	2012-10-26
795	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	23,190		0.00	2012-09-24
796	1808	Enterprise Development Holdings Limited (KY):O	2,000	520		0.00	2011-03-28
797	0272	SHUI ON LAND LIMITED:O	8,149	26,647		0.00	2012-10-11
798	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	73,575		0.00	2012-10-15
799	2883	China Oilfield Services Limited:H	2,000	29,280		0.00	2012-10-24
800	0094	Greenheart Group Limited:O	1,000	540		0.00	2011-09-30
801	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,840		0.00	2012-10-04
802	0883	CNOOC LIMITED:O	56,000	900,480		0.00	2012-10-24
803	1813	KWG Group Holdings Limited:O	3,500	16,100		0.00	2012-10-22
804	0283	Goldin Properties Holdings Limited:O	4,300	19,350		0.00	2010-02-02
805	1972	SWIRE PROPERTIES LIMITED:O	6,700	160,800		0.00	2012-10-19
806	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	296		0.00	2010-08-09
807	3983	China BlueChemical Ltd.:H	2,000	9,700		0.00	2012-10-24
808	1141	CMBC Capital Holdings Limited:O	3,330	340		0.00	2012-09-11
809	0198	SMI Holdings Group Limited:O	9,025	1,661		0.00	2011-01-04
810	0019	SWIRE PACIFIC LIMITED:A	1,000	93,000		0.00	2012-08-16
811	0267	CITIC Limited (HK):O	4,000	39,200		0.00	2012-09-19
812	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	4,050		0.00	2012-08-03
813	0376	Yunfeng Financial Group Limited:O	400	1,084		0.00	2011-08-09
814	0973	L'Occitane International S.A.:O	1,500	35,400		0.00	2012-10-26
815	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,048	293,171		0.00	2012-10-22
816	0538	Ajisen (China) Holdings Limited:O	1,000	5,760		0.00	2012-07-04
817	2888	STANDARD CHARTERED PLC:O	2,150	401,405		0.00	2012-10-10
818	0753	Air China Limited:H	4,000	21,600		0.00	2012-10-26
819	8167	Neo Telemedia Limited:O	2,000	930		0.00	2011-11-15
820	2007	Country Garden Holdings Company Limited:O	13,639	41,735		0.00	2012-10-22
821	1918	Sunac China Holdings Limited:O	2,000	7,840		0.00	2012-08-16
822	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	437	249		0.00	2012-09-24
823	1882	Haitian International Holdings Limited:O	1,000	9,190		0.00	2012-10-16
824	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,400		0.00	2012-10-12
825	0616	EMINENCE ENTERPRISE LIMITED:O	595	36		0.00	2012-02-24
826	1928	Sands China Ltd.:O	4,000	120,000		0.00	2012-10-08
827	0494	LI & FUNG LIMITED:O	4,000	50,320		0.00	2012-09-17
828	2331	LI NING COMPANY LIMITED:O	500	2,030		0.00	2012-09-18
829	1333	China Zhongwang Holdings Limited:O	2,400	7,464		0.00	2012-10-17
830	0817	China Jinmao Holdings Group Limited:O	4,000	9,480		0.00	2011-11-17
831	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,184		0.00	2012-07-16
832	1638	Kaisa Group Holdings Ltd.:O	2,000	2,980		0.00	2012-10-15
833	1038	CK Infrastructure Holdings Limited:O	1,000	45,900		0.00	2012-09-19
834	6823	HKT Limited (KY):O	1,906	14,257		0.00	2012-09-20
835	0307	Up Energy Development Group Limited:O	420	336	*	0.00	2011-05-30
836	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,780		0.00	2012-10-08
837	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,065		0.00	2012-02-06
838	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	52,550		0.00	2011-03-15
839	0397	Minerva Group Holding Limited:O	1,214	80		0.00	2012-05-24
840	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,120		0.00	2012-10-26
841	0888	Bison Finance Group Limited:O	130	91		0.00	2007-06-26
842	0851	Sheng Yuan Holdings Limited:O	200	86		0.00	2007-06-26
843	1686	SUNEVISION HOLDINGS LTD.:O	272	462		0.00	2012-08-31
844	0530	Goldin Financial Holdings Limited:O	287	293		0.00	2010-01-08
845	0913	Harbour Digital Asset Capital Limited:O	7	6		0.00	2012-09-04
846	0109	Good Resources Holdings Limited:O	55	13		0.00	2010-03-29
847	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	19		0.00	2009-06-12
848	0988	Silk Road Logistics Holdings Limited:O	24	8		0.00	2012-06-29
849	0059	Skyfame Realty (Holdings) Limited:O	21	15		0.00	2011-08-04
850	0372	PT International Development Corporation Limited:O	1	0		0.00	2011-02-08

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