PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2012-11-07

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	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	0491	Emperor Culture Group Limited:O	54,201,450	3,685,699		4.35	2012-09-04
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	1,455,869		1.34	2009-07-23
4	0526	Lisi Group (Holdings) Limited (BM):O	21,561,000	6,252,690		0.87	2012-11-06
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,320,000	1,299,200		0.87	2012-05-21
6	0240	BUILD KING HOLDINGS LIMITED:O	7,783,117	1,081,853		0.63	2012-01-05
7	0869	Playmates Toys Limited:O	5,566,400	3,061,520		0.48	2012-08-31
8	8173	Hephaestus Holdings Limited:O	3,805,600	1,617,380		0.42	2012-09-26
9	0686	Beijing Energy International Holding Co., Ltd.:O	3,235,500	4,141,440		0.37	2012-07-25
10	0428	Cocoon Holdings Limited:O	136,699	408,730		0.35	2011-06-01
11	0736	China Properties Investment Holdings Limited:O	1,394,156	158,934		0.32	2012-10-29
12	0650	Productive Technologies Company Limited (BM):O	994,195	417,562		0.29	2012-08-01
13	8171	China Trends Holdings Limited:O	14,009,798	168,118	*	0.21	2012-02-27
14	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,718,000	1,047,980		0.20	2012-10-30
15	0406	YAU LEE HOLDINGS LIMITED:O	840,000	1,092,000		0.19	2012-10-12
16	8273	Zhejiang Prospect Company Limited:H	42,000	34,860		0.18	2012-11-05
17	0276	Mongolia Energy Corporation Limited:O	12,193,321	4,877,328		0.18	2012-11-01
18	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	455,200	1,338,288		0.18	2012-11-07
19	0255	Lung Kee Group Holdings Limited:O	1,009,625	2,473,581		0.16	2012-10-10
20	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050,800	425,574		0.16	2012-10-25
21	2678	Texhong International Group Limited:O	1,350,000	5,265,000		0.15	2012-10-19
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,358,000	123,578		0.15	2011-11-07
23	0515	China Silver Technology Holdings Limited:O	650,000	780,000		0.15	2012-10-30
24	0643	CARRY WEALTH HOLDINGS LIMITED:O	650,000	234,000		0.15	2012-10-22
25	0746	Lee & Man Chemical Company Limited:O	1,200,000	5,016,000		0.15	2012-11-05
26	0040	Gold Peak Technology Group Limited:O	1,091,727	829,713		0.14	2011-05-04
27	8021	WLS HOLDINGS LIMITED (BM):O	1,537,500	93,788		0.14	2011-04-08
28	0167	IDT INTERNATIONAL LIMITED:O	3,346,000	455,056		0.13	2010-09-15
29	0132	Hing Yip Holdings Limited (BM):O	1,544,520	288,825		0.13	2012-03-13
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	337,533	232,898		0.12	2012-10-29
31	0602	Jiahua Stores Holdings Limited:O	1,250,000	437,500		0.12	2012-11-07
32	0690	Uni-Bio Science Group Limited:O	1,435,000	609,875	*	0.11	2012-01-05
33	2324	Capital VC Limited:O	1,080,000	73,440		0.11	2012-10-17
34	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	249,760		0.11	2011-05-20
35	0647	Joyce Boutique Group Limited:O	1,584,000	950,400		0.10	2011-11-17
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	17,880		0.09	2012-07-09
37	2878	Solomon Systech (International) Limited:O	2,244,000	547,536		0.09	2012-11-06
38	0802	China e-Wallet Payment Group Limited:O	541,024	319,204	*	0.09	2012-09-20
39	0519	Novautek Technologies Group Limited (BM):O	750,000	157,500		0.09	2011-02-18
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	676,000	160,888		0.09	2012-03-01
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,231,350	564,986		0.09	2012-10-29
42	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	44,000	3,432		0.08	2011-10-28
43	0065	Grand Ocean Advanced Resources Company Limited:O	680,172	496,526		0.08	2012-10-16
44	8143	Good Fellow Healthcare Holdings Limited:O	833,333	183,333		0.08	2012-03-12
45	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	720,000		0.07	2011-10-17
46	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	387,960		0.07	2012-10-05
47	2302	CNNC International Limited:O	360,000	860,400		0.07	2012-10-08
48	8051	CircuTech International Holdings Limited:O	6,400	21,440		0.07	2009-11-24
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,176,000	2,187,360		0.07	2012-10-26
50	2336	Shuoao International Holdings Limited (KY):O	750,000	132,000		0.07	2012-08-28
51	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	336,000	73,248		0.07	2011-01-25
53	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,199,671	1,143,829		0.07	2012-10-24
54	0619	South China Financial Holdings Limited:O	3,403,100	193,977		0.07	2012-03-08
55	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	96,280		0.07	2010-12-28
56	0280	KING FOOK HOLDINGS LIMITED:O	284,000	346,480		0.07	2012-11-06
57	0983	SOCAM Development Limited:O	321,099	2,616,957		0.07	2012-09-18
58	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,104,000	391,920		0.06	2012-10-25
59	0730	Capital Industrial Financial Services Group Limited:O	721,000	245,140		0.06	2012-11-05
60	8005	Yuxing InfoTech Investment Holdings Limited:O	1,072,000	728,960		0.06	2012-10-31
61	8092	ITE (HOLDINGS) LIMITED:O	560,000	38,080		0.06	2011-06-03
62	0385	CHINNEY ALLIANCE GROUP LIMITED:O	356,240	117,559		0.06	2012-06-21
63	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	81,500	151,590		0.06	2012-10-31
64	0211	STYLAND HOLDINGS LIMITED:O	2,115,831	291,985		0.06	2012-09-18
65	0279	Arta TechFin Corporation Limited:O	413,116	86,754		0.06	2012-08-22
66	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,191	197,976		0.06	2012-04-20
67	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	425,000		0.05	2012-09-14
68	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	490,000	475,300		0.05	2012-10-25
69	0263	GT GROUP HOLDINGS LIMITED:O	202,844	52,739		0.05	2012-02-08
70	8150	Seamless Green China (Holdings) Limited:O	150,000	54,000		0.05	2012-10-03
71	0235	CSC Holdings Limited (HK):O	1,890,000	323,190		0.05	2012-10-10
72	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	176,000		0.05	2012-09-24
73	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
74	0979	Green Energy Group Limited:O	221,250	73,013		0.05	2012-03-07
75	0689	EPI (Holdings) Limited:O	1,502,908	302,085		0.05	2012-10-15
76	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	216,000	313,200		0.05	2012-10-26
77	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	461,600	323,120		0.05	2012-02-08
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,821,416	163,927		0.05	2012-08-27
79	0430	Oriental Explorer Holdings Limited:O	840,000	68,040		0.05	2011-11-28
80	8111	China Technology Industry Group Limited:O	420,000	50,400		0.05	2012-10-19
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	360,333	58,374		0.05	2012-10-17
82	0103	Shougang Century Holdings Limited:O	866,000	277,120		0.05	2012-10-10
83	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,538	170,669		0.04	2011-08-10
84	2345	Shanghai Prime Machinery Company Limited:H	336,000	383,040		0.04	2012-11-05
85	0651	China Ocean Industry Group Limited:O	1,618,000	110,024		0.04	2012-03-23
86	0286	Aidigong Maternal & Child Health Limited (BM):O	1,052,556	305,241		0.04	2012-09-26
87	0697	Shoucheng Holdings Limited:O	3,880,000	1,687,800		0.04	2012-11-06
88	0372	PT International Development Corporation Limited:O	339,410	173,099		0.04	2011-06-20
89	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	67,064	*	0.04	2010-05-06
90	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	307,000	150,430		0.04	2012-09-21
91	2366	SMI Culture & Travel Group Holdings Limited:O	2,000,000	110,000		0.04	2012-11-07
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	111,100		0.04	2012-11-05
93	0495	PALADIN LIMITED (BM):O	320,000	46,400		0.04	2008-04-15
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,970,000	185,070		0.04	2012-02-09
95	8009	Chinese Energy Holdings Limited:O	373,400	35,846		0.04	2012-10-16
96	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,010,000	1,585,700		0.04	2012-11-06
97	8296	Sino-Life Group Limited:O	296,000	58,608		0.04	2012-11-02
98	0566	Hanergy Thin Film Power Group Limited:O	5,332,000	1,466,300		0.04	2012-11-07
99	0929	IPE GROUP LIMITED:O	367,500	224,175		0.04	2011-08-12
100	0842	Leoch International Technology Limited:O	525,000	630,000		0.04	2012-10-12
101	8011	Polyard Petroleum International Group Limited:O	714,432	117,881		0.04	2011-09-15
102	0166	New Times Corporation Limited (BM):O	221,900	224,119		0.04	2012-11-06
103	0516	PYXIS GROUP LIMITED:O	926,000	157,420	*	0.04	2010-05-03
104	0715	China Oceanwide Holdings Limited:O	3,374,000	2,328,060		0.04	2012-11-07
105	0123	Yuexiu Property Company Limited:O	3,478,200	7,825,950		0.04	2012-11-05
106	8131	ABC MULTIACTIVE LIMITED:O	60,000	9,600		0.04	2012-03-15
107	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	364,560	211,445		0.04	2012-10-09
108	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	60,000	8,700		0.04	2011-02-28
109	0024	BURWILL HOLDINGS LIMITED:O	1,542,000	161,910		0.04	2012-10-26
110	0648	SoftMedx Healthcare Limited:O	4,984,000	299,040	*	0.04	2010-11-10
111	2086	Leadway Technology Investment Group Limited:O	104,000	53,040		0.04	2010-05-25
112	0632	CHK Oil Limited (BM):O	1,232,720	776,614		0.04	2012-10-15
113	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
114	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	104,580		0.04	2011-02-21
115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	73,000	439,460		0.04	2012-10-24
116	8106	Shenghua Lande Scitech Limited:H	40,000	6,800		0.04	2011-03-31
117	1118	GOLIK HOLDINGS LIMITED:O	200,000	132,000		0.04	2011-04-04
118	8006	Sino Splendid Holdings Limited:O	38,000	102,600		0.04	2010-11-11
119	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	100,000		0.04	2011-08-26
120	1868	Neo-Neon Holdings Limited:O	327,500	596,050		0.03	2012-10-30
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,072,600	718,642		0.03	2012-10-31
122	2006	Shanghai Jin Jiang Capital Company Limited:H	482,000	631,420		0.03	2012-03-21
123	0091	Golden Century International Holdings Group Limited:O	2,278,416	184,552		0.03	2012-08-06
124	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	512,000	1,653,760		0.03	2012-10-26
125	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	9,450		0.03	2012-11-06
126	0959	Century Entertainment International Holdings Limited:O	1,399,074	96,536		0.03	2012-07-25
127	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,212,000	6,072,120		0.03	2012-11-07
128	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	13,020		0.03	2009-07-29
129	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	57,104	7,880		0.03	2010-09-29
130	0076	Elate Holdings Limited:O	1,134,671	112,332		0.03	2012-11-01
131	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	642,400	122,056		0.03	2012-09-20
132	0485	China Sinostar Group Company Limited:O	478,577	43,072		0.03	2011-04-12
133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,074,585	1,936,989		0.03	2012-10-30
134	0521	CWT International Limited:O	712,295	292,041		0.03	2012-02-22
135	1036	Vanke Overseas Investment Holding Company Limited:O	82,000	984,000		0.03	2012-11-06
136	0245	China Vered Financial Holding Corporation Limited:O	679,760	59,139		0.03	2012-10-03
137	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	122,290	203,001		0.03	2012-07-27
138	0378	FDG Kinetic Limited:O	135,300	105,534		0.03	2010-04-13
139	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	7,600		0.03	2012-06-19
140	1102	Enviro Energy International Holdings Limited:O	1,018,000	173,060		0.03	2012-03-08
141	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	77,900		0.03	2010-07-16
142	1618	Metallurgical Corporation of China Ltd.:H	850,000	1,360,000		0.03	2012-11-06
143	1004	China Smarter Energy Group Holdings Limited:O	410,040	133,263		0.03	2012-07-09
144	0875	Congyu Intelligent Agricultural Holdings Limited:O	407,500	78,648		0.03	2012-06-22
145	8028	Timeless Resources Holdings Limited:O	464,000	60,320		0.03	2012-08-20
146	0418	FOUNDER HOLDINGS LIMITED:O	324,000	89,100		0.03	2011-05-16
147	8340	Zijing International Financial Holdings Limited:O	180,000	22,500		0.03	2012-10-22
148	0640	Infinity Development Holdings Company Limited:O	140,000	71,400		0.03	2011-07-05
149	1033	Sinopec Oilfield Service Corporation:H	388,000	679,000		0.03	2012-10-19
150	8019	Hao Wen Holdings Limited:O	500,000	29,500	*	0.03	2010-11-22
151	0503	Lansen Pharmaceutical Holdings Limited:O	113,000	250,860		0.03	2012-02-03
152	0641	CHTC Fong's International Company Limited:O	150,000	298,500		0.03	2012-11-01
153	8279	AGTech Holdings Limited:O	1,044,000	175,392		0.03	2012-10-18
154	1217	China Innovation Investment Limited:O	1,888,000	39,648	*	0.03	2012-07-31
155	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	228,000	41,496		0.03	2010-01-11
156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	130,000	37,050		0.03	2010-02-25
157	0181	FUJIAN HOLDINGS LIMITED:O	143,000	44,330		0.03	2011-02-25
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	56,700		0.03	2009-02-17
159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	54,378		0.03	2010-01-19
160	0472	New Silkroad Culturaltainment Limited:O	440,250	158,490		0.03	2011-09-09
161	0953	Shaw Brothers Holdings Limited:O	312,000	102,960		0.03	2010-12-10
162	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	294,000		0.03	2011-05-23
163	0403	STARLITE HOLDINGS LIMITED:O	136,000	36,720		0.03	2011-01-17
164	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	194,000	331,740		0.03	2012-10-22
165	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	195,840		0.03	2012-10-29
166	0309	Xinhua News Media Holdings Limited:O	330,000	66,000		0.03	2012-09-21
167	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,019,000	3,943,530		0.03	2012-11-06
168	0138	CCT Fortis Holdings Limited:O	152,552	102,210		0.03	2012-10-09
169	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	31,500		0.03	2011-02-14
170	0528	Kingdom Holdings Limited (KY):O	156,000	120,120		0.03	2012-05-22
171	0617	PALIBURG HOLDINGS LIMITED:O	277,718	688,741		0.02	2012-09-26
172	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	68,633	693,193		0.02	2012-09-14
173	0663	KING STONE ENERGY GROUP LIMITED:O	352,000	176,000		0.02	2012-10-25
174	0622	Oshidori International Holdings Limited:O	1,768,092	217,475		0.02	2012-10-24
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	206,400		0.02	2012-01-16
176	0340	Tongguan Gold Group Limited:O	2,231,000	252,103	*	0.02	2011-08-09
177	0899	Zhong Jia Guo Xin Holdings Company Limited:O	945,000	30,240		0.02	2012-10-31
178	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	57,190		0.02	2009-10-28
179	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	89,210	357,732		0.02	2012-05-09
180	3378	Xiamen International Port Co., Ltd:H	236,000	219,480		0.02	2012-10-18
181	8089	Chinese Strategic Holdings Limited:O	160,000	23,520		0.02	2010-09-09
182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,289,572	292,733		0.02	2012-10-30
183	0621	Taung Gold International Limited:O	2,870,000	456,330	*	0.02	2012-02-27
184	8119	THIZ TECHNOLOGY GROUP LIMITED:O	390,000	26,130		0.02	2011-08-17
185	0176	Superactive Group Company Limited:O	230,000	88,550		0.02	2012-10-16
186	0868	XINYI GLASS HOLDINGS LIMITED:O	872,000	4,089,680		0.02	2012-11-06
187	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,000		0.02	2010-11-19
188	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,090,000	354,250		0.02	2012-10-15
189	0464	China In-Tech Limited:O	100,000	40,000		0.02	2012-09-17
190	0436	New Universe Environmental Group Limited:O	500,000	53,000		0.02	2011-11-30
191	0841	Asia Cassava Resources Holdings Limited:O	90,000	61,200		0.02	2012-03-20
192	1059	KANTONE HOLDINGS LIMITED:O	1,688,431	118,190		0.02	2011-09-05
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	221,760		0.02	2011-07-28
194	2326	New Provenance Everlasting Holdings Limited:O	450,000	40,050		0.02	2012-05-16
195	1371	China Ecotourism Group Limited:O	1,657,200	164,063		0.02	2012-06-05
196	0717	Emperor Capital Group Limited:O	576,820	175,930		0.02	2012-10-18
197	3828	Ming Fai International Holdings Limited:O	143,000	104,390		0.02	2012-10-30
198	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	370,000	136,900		0.02	2012-10-19
199	0057	CHEN HSONG HOLDINGS LIMITED:O	138,000	289,800		0.02	2012-11-02
200	0808	Prosperity Real Estate Investment Trust:Unit	301,280	689,931		0.02	2012-11-02
201	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,218,500	187,649		0.02	2012-10-11
202	0399	Starcoin Group Limited:O	3,400,000	112,200		0.02	2012-08-28
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	252,450		0.02	2011-04-28
204	0585	Imagi International Holdings Limited:O	2,109,293	269,990		0.02	2012-07-23
205	0726	DIT Group Limited:O	73,000	19,345		0.02	2011-05-12
206	0371	Beijing Enterprises Water Group Limited:O	1,426,600	2,582,146		0.02	2012-11-07
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	507,000	390,390		0.02	2012-02-29
208	0223	Elife Holdings Limited:O	420,000	44,520		0.02	2012-10-19
209	1053	Chongqing Iron & Steel Company Limited:H	109,000	130,800		0.02	2012-10-18
210	0185	Zensun Enterprises Limited:O	706,000	162,380		0.02	2012-10-12
211	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	11,800		0.02	2011-10-20
212	0588	Beijing North Star Company Limited:H	140,000	228,200		0.02	2012-07-10
213	0637	Lee Kee Holdings Limited:O	164,000	70,520		0.02	2011-01-04
214	0128	ENM Holdings Limited (HK):O	324,000	220,320		0.02	2012-11-07
215	0241	Alibaba Health Information Technology Limited:O	728,000	360,360		0.02	2012-10-29
216	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,800	306,114		0.02	2012-10-25
217	1195	Kingwell Group Limited:O	296,000	127,280		0.02	2012-04-20
218	2898	Longrun Tea Group Company Limited:O	280,000	105,000		0.02	2012-08-24
219	2866	COSCO SHIPPING Development Co., Ltd.:H	724,550	1,724,429		0.02	2012-11-06
220	1196	Realord Group Holdings Limited:O	122,500	39,200		0.02	2011-10-17
221	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	22,250		0.02	2010-11-12
222	2357	AviChina Industry & Technology Company Limited:H	452,000	1,455,440		0.02	2012-11-06
223	0613	Planetree International Development Limited:O	1,778,000	99,568		0.02	2012-04-12
224	0365	Sino ICT Holdings Limited:O	100,000	23,000		0.02	2011-04-20
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	1,084,860		0.02	2012-11-06
226	0923	Integrated Waste Solutions Group Holdings Limited:O	456,000	624,720	*	0.02	2011-11-24
227	1058	NAMYUE HOLDINGS LIMITED:O	101,425	40,063		0.02	2012-03-22
228	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	119,040		0.02	2012-11-02
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	481,875	1,937,138		0.02	2012-11-01
230	0261	GBA Holdings Limited:O	12,198,700	121,987		0.02	2011-04-15
231	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	23,808		0.02	2009-07-21
232	0878	SOUNDWILL HOLDINGS LIMITED:O	52,160	743,802		0.02	2012-10-31
233	1010	Sky Blue 11 Company Limited:O	62,000	34,100		0.02	2010-11-02
234	1133	Harbin Electric Company Limited:H	124,000	825,840		0.02	2012-11-07
235	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	176,203	614,948		0.02	2012-08-23
236	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	124,800		0.02	2012-06-14
237	0988	Silk Road Logistics Holdings Limited:O	436,105	141,734		0.02	2012-10-24
238	8063	Global Mastermind Holdings Limited:O	22,796	12,766		0.02	2011-07-22
239	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	209,640	192,869		0.02	2012-11-02
240	8132	Century Energy International Holdings Limited:O	100,000	20,900		0.02	2012-05-02
241	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	5,000		0.02	2012-04-03
242	0680	Nan Hai Corporation Limited:O	12,473,316	361,726		0.02	2012-02-28
243	0731	C&D Newin Paper & Pulp Corporation Limited:O	202,000	76,760		0.02	2012-03-06
244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	273,462		0.02	2012-10-03
245	0264	China International Development Corporation Limited:O	56,000	21,280		0.02	2008-03-18
246	0404	Hsin Chong Group Holdings Limited:O	166,000	192,560		0.02	2011-11-23
247	0389	China Tontine Wines Group Limited:O	352,000	281,600		0.02	2012-09-28
248	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213,805	295,051		0.02	2012-10-09
249	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	29,100		0.02	2012-02-07
250	0082	Crazy Sports Group Limited:O	541,000	427,390		0.02	2012-10-31
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	188,000	225,600		0.02	2012-11-07
252	1163	Dejin Resources Group Company Limited:O	490,000	31,850		0.02	2012-11-05
253	0199	ITC Properties Group Limited:O	65,072	163,331		0.02	2012-11-01
254	0353	Energy International Investments Holdings Limited:O	2,291,000	50,402		0.02	2012-02-09
255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	106,650		0.02	2011-11-04
256	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
257	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	24,000		0.02	2012-10-04
258	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
259	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	72,600		0.02	2012-10-25
260	0760	Talent Property Group Limited:O	532,500	78,810		0.02	2012-05-17
261	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	108,800		0.02	2011-12-06
262	1227	National Investments Fund Limited:O	30,000	5,400		0.02	2012-10-25
263	2777	Guangzhou R&F Properties Co., Ltd.:H	165,200	1,685,040		0.02	2012-09-20
264	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	31,110		0.02	2012-02-20
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,400	111,606		0.02	2012-11-01
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	912,000	1,395,360		0.02	2012-10-26
267	0768	UBA INVESTMENTS LIMITED:O	170,000	14,450		0.02	2012-06-21
268	0343	CULTURECOM HOLDINGS LIMITED:O	166,863	238,614		0.02	2012-04-18
269	8003	Great World Company Holdings Ltd:O	180,000	9,720		0.02	2011-11-15
270	2886	Binhai Investment Company Limited:O	956,000	391,960		0.02	2011-03-10
271	0701	CNT GROUP LIMITED:O	298,340	111,878		0.02	2011-10-06
272	2028	Jolimark Holdings Limited:O	88,000	51,920		0.02	2012-03-06
273	0735	China Power Clean Energy Development Company Limited:O	1,800,000	657,000		0.02	2012-03-16
274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,389,175	520,941		0.02	2012-10-15
275	8356	Tsun Yip Holdings Limited (KY):O	260,000	179,400		0.02	2012-09-28
276	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	69,160		0.02	2011-03-09
277	1888	Kingboard Laminates Holdings Limited:O	462,454	1,535,347		0.02	2012-10-22
278	1159	Smart Digital Technology Group Limited:O	108,000	24,840		0.02	2007-11-15
279	0859	Zhongchang International Holdings Group Limited:O	110,000	75,900		0.02	2012-09-11
280	1263	PC Partner Group Limited:O	64,000	69,120		0.02	2012-01-12
281	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	318,000	518,340		0.02	2012-11-05
282	1165	Shunfeng International Clean Energy Limited:O	238,000	72,590		0.02	2012-02-13
283	1073	Da Yu Financial Holdings Limited:O	150,000	34,200		0.02	2012-03-21
284	8198	Crypto Flow Technology Limited:O	76,000	6,840		0.02	2012-11-01
285	0329	OCI International Holdings Limited:O	16,000	31,680		0.02	2012-05-03
286	0611	China Nuclear Energy Technology Corporation Limited:O	160,000	289,600		0.02	2012-11-02
287	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,000		0.01	2009-09-21
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	162,100	21,413,410		0.01	2012-11-07
289	0318	Vongroup Limited:O	875,000	35,000		0.01	2012-05-16
290	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	230,883	163,927		0.01	2012-05-04
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	23,750		0.01	2011-08-08
292	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	15,250		0.01	2012-10-09
293	0064	GET NICE HOLDINGS LIMITED:O	640,000	220,800		0.01	2012-03-02
294	0886	Silver Base Group Holdings Limited:O	174,175	574,778		0.01	2012-10-26
295	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	466,000	1,062,480		0.01	2012-11-07
296	2327	Meilleure Health International Industry Group Limited:O	228,000	72,960		0.01	2012-01-09
297	0628	Tong Tong AI Social Group Limited:O	300,000	22,500		0.01	2011-11-24
298	1228	Superb Summit International Group Limited:O	750,000	170,250		0.01	2012-11-05
299	0402	Peace Map Holding Limited:O	1,260,000	55,440		0.01	2012-08-14
300	0298	Chuang's China Investments Limited:O	213,000	95,850		0.01	2009-05-21
301	0143	Guoan International Limited:O	700,000	21,000		0.01	2011-05-18
302	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	12,160		0.01	2007-07-12
303	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	83,000		0.01	2012-03-26
304	0090	Puxing Energy Limited:O	56,000	38,640		0.01	2012-04-03
305	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	365,040		0.01	2012-10-25
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	526,000	1,856,780		0.01	2012-11-07
307	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	106,800		0.01	2012-04-12
308	0724	Ruixin International Holdings Limited:O	1,580,000	110,600	*	0.01	2012-02-17
309	1893	China National Materials Company Limited:H	153,000	391,680		0.01	2012-11-06
310	0209	Winshine Science Company Limited:O	220,000	19,580	*	0.01	2012-02-28
311	3993	CMOC Group Limited (CN):H	171,000	583,110		0.01	2012-10-24
312	1224	C C Land Holdings Limited:O	334,000	647,960		0.01	2012-09-28
313	8266	Zhuoxin International Holdings Limited:O	160,000	28,640		0.01	2011-11-28
314	1280	China Qidian Guofeng Holdings Limited:O	134,000	46,230		0.01	2012-11-05
315	3883	China Aoyuan Group Limited:O	334,000	417,500		0.01	2012-11-05
316	0706	Beautiful China Holdings Company Limited:O	270,000	44,550		0.01	2012-09-25
317	1076	Imperial Pacific International Holdings Limited:O	50,200	30,120		0.01	2012-10-24
318	8159	China United Venture Investment Limited:O	80,000	8,800		0.01	2012-06-19
319	6880	Tempus Holdings Limited:O	40,000	24,800		0.01	2012-02-17
320	2662	MH Development Limited:O	120,000	27,600		0.01	2012-03-01
321	2083	Nature Home Holding Company Limited:O	183,000	290,970		0.01	2012-09-18
322	0290	GoFintech Quantum Innovation Limited:O	388,000	42,680		0.01	2012-03-22
323	0985	CST Holding (HK) Limited (KY):O	3,320,375	401,765		0.01	2012-07-10
324	1051	G-Resources Group Limited:O	2,309,630	854,563		0.01	2012-11-07
325	3838	China Starch Holdings Limited:O	715,000	178,750		0.01	2012-08-09
326	3330	Lingbao Gold Group Company Ltd.:H	36,000	124,920		0.01	2012-06-06
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	282,000	651,420		0.01	2012-10-25
328	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	27,000		0.01	2010-05-12
329	0063	China Asia Valley Group Limited:O	317,000	24,092		0.01	2012-02-02
330	1282	Renze Harvest International Limited:O	352,000	61,600		0.01	2012-11-05
331	0850	Long Well International Holdings Limited:O	533,999	89,712		0.01	2012-10-11
332	0097	HENDERSON INVESTMENT LIMITED:O	364,000	218,400		0.01	2012-11-07
333	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	186,000		0.01	2012-10-24
334	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	175,000		0.01	2012-09-12
335	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	359,360	1,502,125		0.01	2012-11-07
336	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	60,200		0.01	2011-02-14
337	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	52,920	*	0.01	2011-02-28
338	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	46,920		0.01	2011-02-01
339	0596	Inspur Digital Enterprise Technology Limited:O	485,000	118,340		0.01	2012-07-17
340	2880	Liaoning Port Co., Ltd.:H	122,000	204,960		0.01	2012-10-26
341	3323	China National Building Material Company Limited:H	326,000	3,488,200		0.01	2012-11-07
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	325,620		0.01	2012-11-02
343	1003	Huanxi Media Group Limited:O	30,200	7,037		0.01	2012-07-04
344	1041	Lamtex Holdings Limited:O	214,700	30,058		0.01	2012-10-30
345	2340	ISP Holdings Limited:O	37,018	34,797		0.01	2010-02-01
346	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2012-03-06
347	0190	HKC (HOLDINGS) LIMITED:O	1,224,455	355,092		0.01	2012-10-16
348	0710	BOE Varitronix Limited:O	36,000	102,600		0.01	2011-09-12
349	0193	CAPITAL ESTATE LIMITED:O	273,000	37,128		0.01	2012-04-12
350	1205	CITIC RESOURCES HOLDINGS LIMITED:O	865,180	1,029,564		0.01	2012-11-06
351	0390	CHINA RAILWAY GROUP LIMITED:H	461,000	1,922,370		0.01	2012-11-06
352	0999	I.T LIMITED:O	134,000	448,900		0.01	2012-11-01
353	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
354	0183	Winfull Group Holdings Limited:O	376,000	142,880		0.01	2012-10-03
355	0205	SEEC MEDIA GROUP LIMITED:O	188,000	44,180		0.01	2011-08-17
356	1830	Perfect Medical Health Management Limited (KY):O	108,000	47,520		0.01	2012-03-15
357	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,000	125,400		0.01	2011-04-04
358	1020	Cybernaut International Holdings Company Limited:O	128,000	62,080		0.01	2012-11-02
359	0989	China Changbaishan International Holdings Limited:O	300,000	29,400		0.01	2012-04-25
360	8220	Bingo Group Holdings Limited:O	324,000	44,064		0.01	2012-10-29
361	0575	Regent Pacific Group Limited:O	370,000	79,550		0.01	2012-04-18
362	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	38,400		0.01	2011-10-25
363	1207	SRE Group Limited:O	600,003	201,001		0.01	2012-06-11
364	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	68,820		0.01	2012-02-15
365	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	144,000	406,080		0.01	2012-11-01
366	8117	China Primary Energy Holdings Limited:O	254,500	11,198		0.01	2012-04-24
367	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	19,750		0.01	2012-10-31
368	8080	North Asia Strategic Holdings Limited:O	140,122	30,827		0.01	2012-10-04
369	1883	CITIC Telecom International Holdings Limited:O	247,800	433,650		0.01	2012-08-15
370	0163	Emperor International Holdings Limited:O	375,616	709,914		0.01	2012-11-06
371	2002	China Sunshine Paper Holdings Company Limited:O	81,500	74,980		0.01	2012-07-25
372	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	128,270		0.01	2010-12-13
373	1142	E&P Global Holdings Limited:O	35,550	13,509		0.01	2012-10-25
374	8269	Wealth Glory Holdings Limited:O	96,000	15,840		0.01	2012-09-13
375	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,656	28,447		0.01	2010-11-18
376	2626	Hunan Nonferrous Metals Corporation Limited:H	164,000	387,040		0.01	2012-11-02
377	0810	China Castson 81 Finance Company Limited (BM):O	30,000	8,100	*	0.01	2012-03-01
378	8037	China Biotech Services Holdings Limited:O	115,000	16,790		0.01	2012-07-13
379	2689	Nine Dragons Paper (Holdings) Limited:O	464,000	2,672,640		0.01	2012-11-07
380	2369	Coolpad Group Limited:O	208,000	478,400		0.01	2012-10-25
381	8071	China Netcom Technology Holdings Limited:O	184,000	15,272		0.01	2012-11-05
382	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.01	2011-06-21
383	0670	China Eastern Airlines Corporation Limited:H	342,000	943,920		0.01	2012-10-29
384	0230	Minmetals Land Limited:O	325,000	370,500		0.01	2012-10-25
385	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	174,150		0.01	2012-03-28
386	0755	DevGreat Group Limited:O	1,200,000	163,200		0.01	2011-10-11
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	1,932,240		0.01	2012-10-30
388	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	59,024		0.01	2010-09-09
389	0656	FOSUN INTERNATIONAL LIMITED:O	602,500	2,542,550		0.01	2012-11-07
390	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	58,300		0.01	2012-03-20
391	1124	COASTAL GREENLAND LIMITED:O	260,000	94,900		0.01	2012-04-02
392	3888	Kingsoft Corporation Limited:O	109,000	502,490		0.01	2012-11-01
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	690,000	16,387,500		0.01	2012-11-06
394	0910	China Sandi Holdings Limited:O	63,300	36,081		0.01	2012-03-13
395	0383	Tian An Medicare Limited (BM):O	50,000	47,000		0.01	2007-11-01
396	0382	Welling Holding Limited:O	259,600	257,004		0.01	2012-07-10
397	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	80,300		0.01	2012-10-26
398	0108	GR Life Style Company Limited:O	12,000	16,920		0.01	2008-10-17
399	3344	GTI Holdings Limited (KY):O	40,000	40,800		0.01	2012-11-02
400	0723	Reliance Global Holdings Limited (BM):O	638,625	101,541	*	0.01	2012-06-29
401	8250	Du Du Holdings Limited (KY):O	150,000	17,250		0.01	2012-04-18
402	0008	PCCW LIMITED:O	653,065	1,978,787		0.01	2012-10-08
403	3983	China BlueChemical Ltd.:H	158,000	802,640		0.01	2012-10-09
404	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	32,760		0.01	2011-09-08
405	0061	Green Leader Holdings Group Limited:O	106,400	34,580		0.01	2012-03-29
406	0922	Anxian Yuan China Holdings Limited:O	242,000	21,296		0.01	2012-05-14
407	0616	EMINENCE ENTERPRISE LIMITED:O	101,281	6,381		0.01	2012-10-05
408	0013	Hutchison Whampoa Limited:O	377,300	30,033,080		0.01	2012-11-07
409	0814	Beijing Jingkelong Company Limited:H	16,000	73,600		0.01	2012-10-26
410	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	62,280		0.01	2012-01-30
411	1098	ROAD KING INFRASTRUCTURE LIMITED:O	65,000	355,550		0.01	2012-08-31
412	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,160		0.01	2012-05-21
413	1191	China Gem Holdings Limited:O	1,090,000	50,140		0.01	2011-08-23
414	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,600	75,456		0.01	2012-01-20
415	0156	LIPPO CHINA RESOURCES LIMITED:O	792,000	157,608		0.01	2012-10-04
416	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	44,000		0.01	2012-07-10
417	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	24,000		0.01	2011-05-05
418	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	195,320		0.01	2012-10-30
419	1889	Sanai Health Industry Group Company Limited:O	145,000	56,550		0.01	2012-08-10
420	0571	ESUN HOLDINGS LIMITED:O	104,000	131,040		0.01	2012-10-08
421	0605	China Financial Services Holdings Limited:O	250,000	122,500		0.01	2011-06-03
422	0106	Landsea Green Management Limited:O	165,600	150,696		0.01	2012-10-05
423	0095	LVGEM (China) Real Estate Investment Company Limited:O	106,400	30,856		0.01	2012-09-06
424	1180	Paradise Entertainment Limited (BM):O	235,000	18,330	*	0.01	2011-05-19
425	1198	Royale Home Holdings Limited:O	64,000	47,360		0.01	2012-11-06
426	2338	WEICHAI POWER CO., LTD.:H	39,840	1,225,080		0.01	2012-11-06
427	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	142,000	310,980		0.01	2012-11-06
428	1011	China NT Pharma Group Company Limited:O	88,500	76,995		0.01	2012-08-14
429	1800	China Communications Construction Company Limited:H	362,000	2,671,560		0.01	2012-11-07
430	2009	BBMG Corporation:H	94,500	640,710		0.01	2012-11-02
431	0471	Silkwave Inc:O	50,750	28,420		0.01	2012-09-25
432	2700	Green International Holdings Limited:O	72,000	17,280		0.01	2012-09-18
433	8046	Heng Xin China Holdings Limited:O	223,200	68,076		0.01	2011-07-22
434	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	11,400		0.01	2012-06-05
435	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	25,200		0.01	2011-07-07
436	1131	Agritrade Resources Limited:O	46,000	21,160		0.01	2011-06-30
437	1097	i-CABLE Communications Limited:O	158,344	62,546		0.01	2012-03-12
438	0182	Concord New Energy Group Limited:O	581,000	132,468		0.01	2012-02-28
439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,285,000	822,400		0.01	2012-10-22
440	3988	BANK OF CHINA LIMITED:H	6,537,664	21,247,408		0.01	2012-11-06
441	2727	Shanghai Electric Group Company Limited:H	232,000	760,960		0.01	2012-10-29
442	1086	Goodbaby International Holdings Limited:O	78,000	214,500		0.01	2012-10-25
443	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	28,560		0.01	2010-07-26
444	2233	WEST CHINA CEMENT LIMITED:O	350,000	521,500		0.01	2012-11-07
445	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	406,000	1,177,400		0.01	2012-10-25
446	0800	A8 New Media Group Limited:O	36,000	29,160		0.01	2012-09-13
447	3777	China Fiber Optic Network System Group Ltd.:O	92,000	122,360		0.01	2012-11-05
448	3989	Capital Environment Holdings Limited:O	140,000	50,400		0.01	2012-08-09
449	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	24,900		0.01	2012-11-01
450	0242	SHUN TAK HOLDINGS LIMITED:O	223,250	712,168		0.01	2012-11-06
451	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	66,683		0.01	2009-06-17
452	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	75,000		0.01	2012-07-27
453	8213	StarGlory Holdings Company Limited:O	165,000	11,550		0.01	2011-11-18
454	0067	China Lumena New Materials Corp.:O	410,000	717,500		0.01	2012-11-07
455	2038	FIH Mobile Limited:O	535,000	1,861,800		0.01	2012-11-07
456	1733	E-Commodities Holdings Limited:O	274,000	369,900		0.01	2012-11-07
457	1188	Hybrid Kinetic Group Limited:O	634,000	75,446		0.01	2012-03-08
458	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-05-23
459	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,000	35,280		0.01	2011-01-21
460	1185	China Energine International (Holdings) Limited:O	280,183	98,064		0.01	2012-10-11
461	8007	Global Strategic Group Limited:O	10,524	7,788		0.01	2011-08-05
462	0136	China Ruyi Holdings Limited:O	26,015	5,307		0.01	2012-05-14
463	2389	Beijing Health (Holdings) Limited (KY):O	296,000	32,560		0.01	2012-02-24
464	0665	Haitong International Securities Group Limited:O	64,000	184,320		0.01	2012-09-19
465	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	67,836	69,871		0.01	2012-09-25
466	1057	Zhejiang Shibao Company Limited:H	6,000	15,000		0.01	2010-11-30
467	0364	Blockchain Group Company Limited:O	100,000	23,500		0.01	2012-02-14
468	2379	China Clean Energy Technology Group Limited:O	15,000	9,900		0.01	2011-11-08
469	1332	Touyun Biotech Group Limited:O	9,850	8,668		0.01	2012-09-19
470	0635	PLAYMATES HOLDINGS LIMITED:O	16,160	72,235		0.01	2010-11-22
471	0916	China Longyuan Power Group Corporation Limited:H	184,000	951,280		0.01	2012-11-07
472	1399	Veson Holdings Limited (KY):O	70,000	30,100		0.01	2012-10-05
473	1898	China Coal Energy Company Limited:H	275,000	2,227,500		0.01	2012-11-02
474	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,500		0.01	2012-08-20
475	8130	Dadi International Group Limited:O	21,750	5,220		0.01	2012-05-15
476	0933	Viva Goods Company Limited:O	1,259,580	114,622		0.01	2012-02-17
477	0612	Carmen Century Investment Limited (KY):O	50,000	12,450		0.01	2012-03-08
478	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	82,080		0.01	2012-06-05
479	0333	Top Form International Limited:O	70,000	22,400		0.01	2011-05-31
480	0171	Silver Grant International Holdings Group Limited:O	150,000	222,000		0.01	2012-10-22
481	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2010-09-07
482	0707	Asia Television Holdings Limited:O	76,000	13,528		0.01	2012-03-16
483	2343	PACIFIC BASIN SHIPPING LIMITED:O	125,000	505,000		0.01	2012-10-29
484	1686	SUNEVISION HOLDINGS LTD.:O	149,000	253,300		0.01	2012-10-31
485	1029	IRC LIMITED:O	224,000	226,240		0.01	2012-11-06
486	0419	Hony Media Group:O	145,250	39,944		0.01	2012-11-06
487	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	42,000		0.01	2012-11-01
488	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	281,616	84,485		0.01	2012-10-09
489	2899	ZIJIN MINING GROUP CO., LTD.:H	373,750	1,222,163		0.01	2012-11-07
490	1208	MMG Limited (HK):O	327,300	1,030,995		0.01	2012-10-25
491	2238	Guangzhou Automobile Group Co., Ltd.:H	136,805	745,587		0.01	2012-10-25
492	0952	Quam Plus International Financial Limited:O	73,526	9,926		0.01	2011-09-30
493	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2011-03-18
494	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	16,640		0.01	2008-02-25
495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	231,800	2,382,904		0.01	2012-11-07
496	2889	Nickel Resources International Holdings Company Limited:O	140,000	84,000		0.01	2011-03-18
497	8075	Media Asia Group Holdings Limited:O	798,000	54,264		0.01	2012-10-22
498	1488	Best Food Holding Company Limited:O	50,000	44,000		0.01	2012-02-07
499	2323	Renco Holdings Group Limited (BM):O	60,000	12,900		0.01	2009-10-06
500	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	194,000	201,760		0.01	2012-10-26
501	0990	Deep Source Holdings Limited:O	216,000	26,352		0.01	2012-05-30
502	1777	Fantasia Holdings Group Co., Limited:O	307,500	264,450		0.01	2012-11-07
503	1006	Changshouhua Food Company Limited:O	31,000	122,760		0.01	2012-03-12
504	0572	Future World Holdings Limited:O	20,000	4,600		0.01	2012-07-06
505	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	59,000	196,470		0.01	2012-10-17
506	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,500	1,839,600		0.01	2012-11-05
507	0348	China Healthwise Holdings Limited:O	200,000	58,000	*	0.01	2011-01-27
508	0493	GOME Retail Holdings Limited:O	973,000	827,050		0.01	2012-11-07
509	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-22
510	1089	Leyou Technologies Holdings Limited:O	95,000	33,250		0.01	2012-05-18
511	1184	S.A.S. Dragon Holdings Limited:O	15,000	24,600		0.01	2011-03-30
512	8108	Grand Peace Group Holdings Limited:O	100,000	6,000		0.01	2012-10-09
513	0149	China Agri-Products Exchange Limited:O	139,576	60,716		0.01	2012-10-31
514	3800	GCL Technology Holdings Limited (KY):O	877,000	1,411,970		0.01	2012-11-07
515	0763	ZTE CORPORATION:H	35,576	424,777		0.01	2012-11-06
516	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	171,380		0.01	2012-03-30
517	0272	SHUI ON LAND LIMITED:O	337,050	1,139,229		0.01	2012-11-05
518	8120	China Demeter Financial Investments Limited:O	20,000	7,700		0.01	2012-08-22
519	1013	Wai Chun Group Holdings Limited:O	300,000	10,200		0.01	2011-09-20
520	0692	Shenzhou Space Park Group Limited:O	120,850	34,442		0.01	2012-08-02
521	0530	Goldin Financial Holdings Limited:O	182,474	180,649		0.01	2012-08-01
522	1211	BYD COMPANY LIMITED:H	43,500	842,160		0.01	2012-11-06
523	8055	China E-Information Technology Group Limited:O	80,000	13,840		0.01	2012-08-24
524	1766	CRRC Corporation Limited:H	110,000	696,300		0.01	2012-11-06
525	1094	Cherish Sunshine International Limited:O	180,000	122,400	*	0.01	2010-05-25
526	0729	FDG Electric Vehicles Limited:O	600,080	201,027		0.01	2012-11-07
527	1101	China Huarong Energy Company Limited:O	375,500	623,330		0.01	2012-11-06
528	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	203,000		0.01	2012-04-10
529	0347	Angang Steel Company Limited:H	58,000	291,740		0.01	2012-11-06
530	3818	China Dongxiang (Group) Co., Ltd.:O	295,000	300,900		0.01	2012-08-27
531	0956	China Suntien Green Energy Corporation Limited:H	72,000	115,200		0.01	2012-10-22
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,906	2,427		0.01	2011-09-30
533	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	59,760		0.01	2011-05-26
534	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	6,000		0.01	2012-05-21
535	0267	CITIC Limited (HK):O	189,000	1,916,460		0.01	2012-11-07
536	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	137,800		0.01	2011-11-17
537	1172	Magnus Concordia Group Limited:O	114,000	14,592		0.01	2011-07-21
538	0160	Hon Kwok Land Investment Company, Limited:O	24,740	71,746		0.01	2010-11-08
539	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,600		0.01	2010-11-23
540	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,300	43,803		0.01	2011-07-06
541	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	46,540		0.01	2011-05-23
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,620,000	575,100		0.01	2012-11-05
543	3322	Win Hanverky Holdings Limited:O	64,000	51,200		0.01	2011-04-19
544	0498	Blue River Holdings Limited:O	230,000	38,640		0.01	2012-02-21
545	0405	Yuexiu Real Estate Investment Trust:Unit	132,120	494,129		0.01	2012-11-02
546	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	284,500		0.01	2012-11-02
547	1200	Midland Holdings Limited (BM):O	36,000	139,680		0.01	2012-11-05
548	1312	Kontafarma China Holdings Limited:O	33,000	26,400		0.01	2012-06-28
549	1070	TCL Electronics Holdings Limited:O	66,000	290,400		0.00	2012-05-10
550	0085	China Electronics Huada Technology Company Limited:O	84,250	58,975		0.00	2010-04-27
551	0603	China Oil And Gas Group Limited:O	247,200	244,728		0.00	2012-09-21
552	0826	Tiangong International Company Limited:O	96,000	190,080		0.00	2012-09-05
553	1137	Hong Kong Technology Venture Company Limited:O	40,000	71,600		0.00	2012-07-16
554	8351	Larry Jewelry International Company Limited:O	50,000	19,250		0.00	2011-05-20
555	0513	CONTINENTAL HOLDINGS LIMITED:O	250,000	24,000		0.00	2011-05-23
556	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	189,000		0.00	2012-10-24
557	1991	Ta Yang Group Holdings Limited:O	38,000	19,380		0.00	2007-11-23
558	2331	LI NING COMPANY LIMITED:O	51,500	232,265		0.00	2012-10-24
559	0195	Greentech Technology International Limited:O	140,000	54,600		0.00	2012-11-05
560	1186	China Railway Construction Corporation Limited:H	100,500	826,110		0.00	2012-11-06
561	0271	Asiasec Properties Limited:O	60,000	64,800		0.00	2012-11-07
562	1181	Tang Palace (China) Holdings Limited:O	20,000	29,000		0.00	2012-05-17
563	0250	SINO-I TECHNOLOGY LIMITED:O	948,166	28,445		0.00	2010-04-20
564	0164	China Baoli Technologies Holdings Limited:O	158,985	18,601		0.00	2012-10-29
565	3339	Lonking Holdings Limited:O	201,000	395,970		0.00	2012-11-07
566	0559	DeTai New Energy Group Limited:O	140,600	49,210		0.00	2011-01-18
567	8163	NOIZ Group Limited:O	400,000	4,000		0.00	2012-04-30
568	0587	Hua Han Health Industry Holdings Limited:O	112,320	235,872		0.00	2012-07-16
569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	431,200		0.00	2012-10-29
570	0598	SINOTRANS LIMITED:H	83,000	105,410		0.00	2012-11-05
571	0449	Chigo Holding Limited:O	390,000	74,100		0.00	2012-06-01
572	0022	MEXAN LIMITED (BM):O	60,280	7,173		0.00	2009-07-27
573	0982	Huafa Property Services Group Company Limited:O	420,000	15,540		0.00	2012-08-02
574	0196	Honghua Group Limited:O	147,000	269,010		0.00	2012-11-07
575	1393	Hidili Industry International Development Limited:O	94,000	198,340		0.00	2012-11-06
576	0862	Vision Values Holdings Limited:O	63,600	12,338		0.00	2011-12-20
577	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	17,100		0.00	2012-11-02
578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	890,867	185,300		0.00	2012-11-05
579	0544	DAIDO GROUP LIMITED:O	92,000	13,340		0.00	2012-09-07
580	3363	Zhengye International Holdings Company Limited:O	22,000	14,520		0.00	2011-10-27
581	0075	Y. T. REALTY GROUP LIMITED:O	35,000	70,000		0.00	2008-09-22
582	0653	BONJOUR HOLDINGS LIMITED:O	130,000	141,700		0.00	2012-10-17
583	8088	8088 Investment Holdings Limited:O	5,940	5,881		0.00	2011-08-30
584	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
585	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	800		0.00	2009-06-10
586	0030	YNBY International Limited:O	50,000	24,500	*	0.00	2012-06-22
587	0773	China Metal Recycling (Holdings) Limited:O	49,800	386,946		0.00	2012-08-28
588	0476	Ev Dynamics (Holdings) Limited:O	58,150	42,450		0.00	2011-05-16
589	8126	G.A. HOLDINGS LIMITED:O	20,000	5,400		0.00	2012-05-29
590	0221	Easy One Financial Group Limited:O	320,000	35,200		0.00	2012-11-01
591	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	8,550		0.00	2007-10-18
592	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,000	93,840		0.00	2012-06-01
593	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	3,180		0.00	2008-03-18
594	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
595	8193	Asia-Pac Financial Investment Company Limited:O	20,000	3,400		0.00	2012-10-18
596	0705	Ding He Mining Holdings Limited:O	200,000	17,600		0.00	2012-08-01
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,226,000	4,217,440		0.00	2012-11-07
598	3889	Global Corn Group Limited:O	60,000	42,000		0.00	2012-03-30
599	1161	WATER OASIS GROUP LIMITED:O	30,000	29,400		0.00	2012-08-07
600	0661	China Daye Non-Ferrous Metals Mining Limited:O	680,080	221,026		0.00	2012-10-05
601	0668	Doyen International Holdings Limited:O	50,000	48,000		0.00	2011-10-06
602	1182	Success Dragon International Holdings Limited:O	27,305	3,331		0.00	2012-10-05
603	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	217,000	464,380		0.00	2012-09-28
604	0500	Frontier Services Group Limited:O	44,517	11,574		0.00	2010-11-12
605	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,318	577,651		0.00	2012-11-05
606	0872	Titan Invo Technology Limited:O	20,000	7,800		0.00	2010-11-11
607	1149	Anxin-China Holdings Limited:O	108,000	183,600		0.00	2012-11-07
608	0296	Emperor Entertainment Hotel Limited:O	50,000	76,000		0.00	2012-05-28
609	1698	Boshiwa International Holding Limited:O	80,000	134,400	*	0.00	2012-03-19
610	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	283,500	989,415		0.00	2012-11-07
611	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	491,150		0.00	2012-11-06
612	0477	AUPU Group Holding Company Limited:O	40,000	27,200		0.00	2012-09-11
613	0554	Hans Group Holdings Limited (KY):O	140,000	12,460		0.00	2011-03-04
614	2383	TOM GROUP LIMITED:O	146,000	118,260		0.00	2012-10-04
615	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,760		0.00	2012-10-29
616	0397	Minerva Group Holding Limited:O	236,541	16,085		0.00	2012-09-18
617	2728	Jintai Energy Holdings Limited:O	12,000	4,200		0.00	2010-10-14
618	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	98,000	357,700		0.00	2012-11-06
619	0877	OM Technologies (Group) Limited:O	28,000	57,960		0.00	2012-08-27
620	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,800		0.00	2010-11-04
621	0687	Tysan Holdings Limited:O	32,000	47,680		0.00	2010-08-10
622	3393	Wasion Holdings Limited:O	34,000	109,140		0.00	2011-08-09
623	0630	AMCO United Holding Limited:O	320,000	9,280		0.00	2012-09-20
624	0931	China HK Power Smart Energy Group Limited:O	280,000	33,600		0.00	2012-05-15
625	0362	China Zenith Chemical Group Limited:O	81,000	11,664		0.00	2012-02-13
626	0618	Peking University Resources (Holdings) Company Limited:O	40,000	14,000		0.00	2007-06-26
627	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,618	299,731		0.00	2012-10-17
628	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2011-04-12
629	1215	Kai Yuan Holdings Limited:O	393,500	81,061		0.00	2012-10-22
630	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	32,400		0.00	2012-06-22
631	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
632	0887	Emperor Watch & Jewellery Limited:O	240,000	201,600		0.00	2012-07-05
633	2088	Xiwang Property Holdings Company Limited:O	36,000	34,200		0.00	2012-04-26
634	2288	Rykadan Capital Limited:O	17,000	27,710		0.00	2012-05-03
635	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	150,100		0.00	2012-10-30
636	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	114,600		0.00	2012-10-25
637	1072	Dongfang Electric Corporation Limited:H	12,000	162,480		0.00	2012-11-06
638	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	262,880		0.00	2012-11-01
639	3998	Bosideng International Holdings Limited:O	280,000	691,600		0.00	2012-11-01
640	0604	SHENZHEN INVESTMENT LIMITED:O	126,448	287,037		0.00	2012-10-22
641	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	84,000	174,720		0.00	2012-11-06
642	1068	China Yurun Food Group Limited:O	63,000	367,290		0.00	2012-11-07
643	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	61,920	*	0.00	2012-01-04
644	0233	Mingyuan Medicare Development Company Limited:O	150,960	26,116		0.00	2012-10-26
645	0888	Bison Finance Group Limited:O	34,000	23,800		0.00	2010-09-03
646	0295	KONG SUN HOLDINGS LIMITED:O	50,000	7,900		0.00	2012-10-24
647	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	176,000	543,840		0.00	2012-10-26
648	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	82,602	847,497		0.00	2012-11-06
649	1099	SINOPHARM GROUP CO. LTD.:H	28,000	744,800		0.00	2012-03-29
650	0580	Sun.King Technology Group Limited:O	46,000	20,240		0.00	2012-10-19
651	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	6,890		0.00	2012-11-07
652	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,900		0.00	2011-11-21
653	1338	BaWang International (Group) Holding Limited:O	96,000	72,000		0.00	2012-09-11
654	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,800	48,692		0.00	2012-11-06
655	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,321	125,787		0.00	2012-11-02
656	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,860	500,465		0.00	2012-11-05
657	0978	China Merchants Land Limited:O	35,000	55,300		0.00	2012-09-24
658	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	420,400	43,301		0.00	2012-09-03
659	1387	China Dili Group:O	690,000	276,000		0.00	2012-10-26
660	0358	Jiangxi Copper Company Limited:H	45,000	927,000		0.00	2012-11-07
661	0914	Anhui Conch Cement Company Limited:H	42,000	1,163,400		0.00	2012-11-07
662	0846	Mingfa Group (International) Company Limited:O	196,000	421,400		0.00	2012-11-07
663	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,800		0.00	2008-01-23
664	8050	Quantum Thinking Limited:O	20,000	3,000		0.00	2012-06-12
665	0070	Rich Goldman Holdings Limited:O	123,000	19,065		0.00	2012-09-03
666	1087	InvesTech Holdings Limited:O	23,000	21,850		0.00	2011-01-21
667	1398	Industrial and Commercial Bank of China Limited:H	2,769,917	14,431,268		0.00	2012-11-06
668	1886	China Huiyuan Juice Group Limited:O	47,000	119,380		0.00	2012-11-02
669	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
670	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	62,275	18,371		0.00	2012-06-11
671	0753	Air China Limited:H	144,000	767,520		0.00	2012-10-29
672	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,000		0.00	2010-11-04
673	0582	Shin Hwa World Limited:O	60,000	4,200		0.00	2012-08-06
674	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	116,550		0.00	2012-11-07
675	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	37,050		0.00	2011-02-21
676	0681	Chinese People Holdings Company Limited:O	181,000	28,598		0.00	2012-09-21
677	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	54,000		0.00	2011-03-23
678	1818	Zhaojin Mining Industry Company Limited:H	27,000	369,900		0.00	2012-10-31
679	1055	China Southern Airlines Company Limited:H	86,000	312,180		0.00	2012-10-10
680	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,355	4,038,193		0.00	2012-10-16
681	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,737	17,390		0.00	2011-01-06
682	0674	China Tangshang Holdings Limited:O	18,000	14,580		0.00	2012-11-06
683	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	128,400		0.00	2012-04-03
684	0497	CSI Properties Limited (BM):O	282,500	88,988		0.00	2012-11-01
685	1899	Xingda International Holdings Limited:O	45,000	159,750		0.00	2012-11-06
686	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,200		0.00	2012-08-09
687	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	21,800		0.00	2011-04-27
688	0767	Zhong Ji Longevity Science Group Limited:O	65,005	5,265		0.00	2012-10-15
689	0459	Legend Upstar Holdings Limited (KY):O	400,000	22,000		0.00	2011-04-20
690	0451	GCL New Energy Holdings Limited:O	2,500	16,250		0.00	2012-07-18
691	0751	Skyworth Group Limited:O	80,000	334,400		0.00	2012-10-24
692	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	33,280		0.00	2012-03-15
693	2005	SSY Group Limited (KY):O	84,000	182,280		0.00	2012-10-16
694	0001	CK Hutchison Holdings Limited:O	66,000	7,662,600		0.00	2012-11-02
695	0926	Besunyen Holdings Company Limited:O	45,000	27,900		0.00	2012-10-29
696	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	105,600		0.00	2012-04-10
697	0655	HONGKONG CHINESE LIMITED:O	56,042	71,173		0.00	2012-07-23
698	0111	Cinda International Holdings Limited:O	18,000	15,840		0.00	2010-01-04
699	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	72,900		0.00	2010-11-29
700	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,089	80,997		0.00	2012-09-20
701	0745	China National Culture Group Limited:O	84,000	11,592		0.00	2012-10-26
702	1049	Celestial Asia Securities Holdings Limited:O	10,250	6,560		0.00	2012-10-24
703	0998	China CITIC Bank Corporation Limited:H	407,749	1,651,383		0.00	2012-10-29
704	8166	China Eco-Farming Limited:O	80,000	5,440	*	0.00	2012-07-26
705	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	91,560		0.00	2012-08-29
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,598	1,554,199		0.00	2012-11-07
707	0331	PCD STORES (GROUP) LIMITED:O	114,000	102,600		0.00	2012-09-21
708	2778	Champion Real Estate Investment Trust:Unit	153,503	572,566		0.00	2012-10-22
709	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	6,080		0.00	2012-06-29
710	0555	REXLot Holdings Limited:O	225,000	128,250		0.00	2012-03-13
711	0712	Comtec Solar Systems Group Limited:O	30,000	35,700		0.00	2012-09-13
712	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,120	394,584		0.00	2012-11-01
713	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,400		0.00	2011-06-03
714	1091	South Manganese Investment Limited:O	78,873	72,563		0.00	2012-06-22
715	1988	China Minsheng Banking Corp., Ltd.:H	149,900	1,125,749		0.00	2012-10-30
716	8178	China Information Technology Development Limited:O	23,200	5,754		0.00	2012-08-20
717	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,000	203,940		0.00	2012-10-29
718	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,164	396,018		0.00	2012-10-26
719	1361	361 Degrees International Limited:O	52,000	122,720		0.00	2012-08-21
720	0435	Sunlight Real Estate Investment Trust:Unit	40,000	129,200		0.00	2012-10-10
721	3886	Town Health International Medical Group Limited:O	22,500	10,800		0.00	2012-03-21
722	1106	Ming Lam Holdings Limited:O	30,000	3,600		0.00	2012-09-06
723	0853	MicroPort Scientific Corporation:O	35,000	145,250		0.00	2012-11-05
724	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	38,400		0.00	2011-08-04
725	1052	Yuexiu Transport Infrastructure Limited:O	41,187	147,449		0.00	2012-10-22
726	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,137	23,069		0.00	2012-09-03
727	0320	COMPUTIME GROUP LIMITED:O	20,000	7,600		0.00	2008-03-17
728	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
729	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	355,000	12,425		0.00	2012-10-19
730	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	198,560		0.00	2012-10-09
731	0480	HKR INTERNATIONAL LIMITED:O	31,966	118,594		0.00	2011-04-18
732	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,320	1,382		0.00	2012-04-25
733	0609	Tiande Chemical Holdings Limited:O	20,000	24,000		0.00	2011-05-06
734	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	16,320		0.00	2011-02-24
735	0987	China Renewable Energy Investment Limited:O	55,127	13,727		0.00	2012-10-22
736	1125	LAI FUNG HOLDINGS LIMITED:O	375,000	63,000		0.00	2012-06-13
737	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	30,000	4,950	*	0.00	2012-07-13
738	0728	CHINA TELECOM CORPORATION LIMITED:H	322,000	1,423,240		0.00	2012-11-07
739	0189	DONGYUE GROUP LIMITED:O	49,000	239,120		0.00	2012-09-13
740	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,000	213,440		0.00	2012-10-25
741	0313	Richly Field China Development Limited:O	204,000	17,952	*	0.00	2011-02-08
742	1222	WANG ON GROUP LIMITED:O	148,193	12,893		0.00	2011-06-13
743	0083	SINO LAND COMPANY LIMITED:O	133,509	1,826,403		0.00	2012-11-06
744	0552	China Communications Services Corporation Limited:H	54,000	234,900		0.00	2012-08-27
745	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	682,440		0.00	2012-11-07
746	0005	HSBC HOLDINGS PLC:O	409,966	31,567,382		0.00	2012-11-06
747	0487	SUCCESS UNIVERSE GROUP LIMITED:O	90,000	16,740		0.00	2012-01-18
748	1881	Regal Real Estate Investment Trust:Unit	72,002	154,084		0.00	2012-11-02
749	0606	China Agri-Industries Holdings Limited:O	89,000	413,850		0.00	2012-11-05
750	2356	DAH SING BANKING GROUP LIMITED:O	27,522	221,277		0.00	2012-11-06
751	8306	China Nonferrous Metals Company Limited:O	110,000	6,820		0.00	2010-11-08
752	1259	Prosperous Future Holdings Limited (KY):O	22,000	62,260		0.00	2012-03-09
753	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,293	114,861		0.00	2012-11-05
754	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,040		0.00	2010-04-07
755	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
756	0161	AVIC International Holdings Limited:H	6,000	17,400		0.00	2011-07-05
757	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	193,920		0.00	2012-10-31
758	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,000	6,333,600		0.00	2012-10-18
759	0119	Poly Property Group Co., Limited:O	77,000	380,380		0.00	2012-11-06
760	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2012-10-26
761	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	19,110		0.00	2010-08-09
762	0222	MIN XIN HOLDINGS LIMITED:O	9,600	41,280		0.00	2011-04-28
763	0535	Gemdale Properties and Investment Corporation Limited:O	143,138	61,549		0.00	2012-10-11
764	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,550		0.00	2010-02-02
765	8041	IntelliMark AI International Limited:O	100,000	4,700		0.00	2012-09-25
766	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
767	8047	China Ocean Group Development Limited:O	35,200	3,133		0.00	2012-03-23
768	0226	LIPPO LIMITED (HK):O	10,000	33,900		0.00	2012-10-04
769	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	84,600		0.00	2011-02-22
770	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	156,000	196,560		0.00	2012-11-06
771	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
772	1878	SOUTHGOBI RESOURCES LTD.:O	3,600	62,280		0.00	2012-09-25
773	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,000		0.00	2012-09-26
774	1333	China Zhongwang Holdings Limited:O	106,800	330,012		0.00	2012-10-30
775	0509	Century Sunshine Group Holdings Limited:O	50,000	22,250		0.00	2012-04-26
776	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	62,400		0.00	2010-06-15
777	1768	Bracell Limited (BM):O	67,000	120,600		0.00	2012-11-06
778	0395	Smartac International Holdings Limited:O	48,000	8,640		0.00	2012-08-13
779	8129	Cloud Investment Holdings Limited (KY):O	40,000	3,560		0.00	2012-07-16
780	0778	Fortune Real Estate Investment Trust:Unit	33,000	206,910		0.00	2012-10-08
781	1143	China Energy Storage Technology Development Limited:O	8,000	3,440		0.00	2011-05-06
782	1171	Yankuang Energy Group Company Limited:H	38,000	471,200		0.00	2012-11-07
783	0801	Golden Meditech Holdings Limited:O	44,000	39,600		0.00	2011-05-17
784	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	35,100		0.00	2012-10-11
785	0260	AVIC Joy Holdings (HK) Limited:O	70,500	13,677		0.00	2010-11-11
786	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,500		0.00	2010-04-30
787	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,763	16,516		0.00	2010-11-03
788	0101	HANG LUNG PROPERTIES LIMITED:O	85,000	2,392,750		0.00	2012-10-09
789	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,600	129,272		0.00	2012-10-11
790	1555	MIE Holdings Corporation:O	50,000	119,000		0.00	2012-11-07
791	0198	SMI Holdings Group Limited:O	152,980	28,760		0.00	2011-11-07
792	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,700		0.00	2011-03-14
793	8239	Capital Finance Holdings Limited:O	8,000	4,080		0.00	2011-09-26
794	0285	BYD Electronic (International) Company Limited:O	42,000	84,840		0.00	2012-11-07
795	0835	Asia Coal Limited:O	40,000	5,360		0.00	2012-10-22
796	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	517,000		0.00	2012-11-02
797	8153	Jiading International Group Holdings Limited:O	50,000	8,800		0.00	2010-03-22
798	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	145,313		0.00	2012-10-11
799	0273	MASON GROUP HOLDINGS LIMITED:O	1,530	2,953		0.00	2012-09-05
800	0577	South Shore Holdings Limited:O	11,000	8,800		0.00	2011-12-14
801	0410	SOHO CHINA LIMITED:O	92,500	518,925		0.00	2012-11-06
802	0011	HANG SENG BANK, LIMITED:O	34,404	4,111,278		0.00	2012-11-01
803	0908	Zhuhai Holdings Investment Group Limited:O	20,000	16,400		0.00	2011-01-28
804	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,280		0.00	2011-04-21
805	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	120,127	136,945		0.00	2012-09-14
806	0148	Kingboard Holdings Limited:O	15,000	384,750		0.00	2012-11-05
807	0346	Yanchang Petroleum International Limited:O	120,000	61,200		0.00	2012-11-01
808	1999	Man Wah Holdings Limited:O	15,600	74,880		0.00	2012-10-25
809	0438	IRICO Group New Energy Company Limited:H	11,000	3,740		0.00	2011-11-04
810	0524	Great Wall Terroir Holdings Limited:O	9,000	4,320		0.00	2010-12-23
811	0546	Fufeng Group Limited:O	30,000	99,000		0.00	2012-02-17
812	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	11,900		0.00	2011-09-05
813	0474	Aceso Life Science Group Limited:O	67,538	10,941		0.00	2010-04-29
814	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,400	48,500		0.00	2012-11-07
815	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	38,270		0.00	2012-10-29
816	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-04-01
817	2789	Yuanda China Holdings Limited:O	106,000	95,400		0.00	2012-11-06
818	0903	TPV TECHNOLOGY LIMITED:O	40,000	71,600		0.00	2012-10-04
819	0110	China Fortune Holdings Limited:O	14,000	3,290		0.00	2012-10-19
820	2128	China Lesso Group Holdings Limited:O	51,000	236,130		0.00	2012-10-18
821	0381	AOM International Group Company Limited:O	100,000	4,700		0.00	2011-01-13
822	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	1,980,000		0.00	2012-11-05
823	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	244,800		0.00	2012-10-18
824	0856	VSTECS Holdings Limited:O	20,000	32,600		0.00	2012-10-29
825	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,425	2,018		0.00	2012-03-28
826	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,600	204,424		0.00	2012-10-22
827	1108	Triumph New Energy Company Limited:H	4,000	6,640		0.00	2012-02-13
828	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	49,200		0.00	2010-08-16
829	0857	PETROCHINA COMPANY LIMITED:H	332,000	3,545,760		0.00	2012-11-07
830	1308	SITC International Holdings Company Limited:O	40,000	89,600		0.00	2011-12-05
831	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	163,500	3,924,000		0.00	2012-10-31
832	0558	L.K. Technology Holdings Limited:O	17,500	23,100		0.00	2012-03-02
833	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,000	199,200		0.00	2012-11-06
834	3333	China Evergrande Group:O	231,000	896,280		0.00	2012-11-06
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,396	182,723		0.00	2012-10-18
836	0823	Link Real Estate Investment Trust:Unit	34,786	1,377,526		0.00	2012-11-05
837	0672	Zhong An Group Limited:O	36,000	30,960		0.00	2012-10-29
838	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,500		0.00	2010-04-22
839	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,500	169,280		0.00	2012-08-09
840	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	568,560		0.00	2012-09-03
841	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	23,660		0.00	2012-09-03
842	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	830,560		0.00	2012-11-07
843	0645	Ares Asia Limited:O	5,000	3,100		0.00	2011-02-16
844	0915	Daohe Global Group Limited:O	10,000	2,800		0.00	2011-02-11
845	0475	Central Development Holdings Limited:O	4,000	6,520		0.00	2012-02-17
846	1122	QINGLING MOTORS CO. LTD:H	18,000	34,200		0.00	2012-10-22
847	0486	UNITED COMPANY RUSAL, IPJSC:O	220,000	987,800		0.00	2012-10-18
848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,098	1,135,109		0.00	2012-11-02
849	0638	KIN YAT HOLDINGS LIMITED:O	6,000	5,400		0.00	2012-10-18
850	1168	Z Fin Limited:O	50,000	31,500		0.00	2012-11-05
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,754,400		0.00	2012-10-29
852	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	44,100		0.00	2012-10-26
853	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,800		0.00	2011-09-20
854	1039	Changyou International Group Limited:O	11,000	7,920		0.00	2012-05-30
855	1638	Kaisa Group Holdings Ltd.:O	67,000	105,190		0.00	2012-04-25
856	0904	China Green (Holdings) Limited:O	12,000	20,640		0.00	2012-11-07
857	3328	Bank of Communications Co., Ltd.:H	471,281	2,686,302		0.00	2012-11-07
858	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	224,000	1,865,920		0.00	2012-11-06
859	0431	Greater China Financial Holdings Limited:O	4,000	1,160		0.00	2011-06-22
860	0945	MANULIFE FINANCIAL CORPORATION:O	23,874	2,344,427		0.00	2012-10-24
861	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,160,909	18,933,845		0.00	2012-11-06
862	0066	MTR CORPORATION LIMITED:O	75,756	2,268,892		0.00	2012-11-02
863	3823	Tech Pro Technology Development Limited:O	14,000	39,900		0.00	2012-10-31
864	1929	Chow Tai Fook Jewellery Group Limited:O	127,000	1,394,460		0.00	2012-11-06
865	1600	Tian Lun Gas Holdings Limited:O	10,500	33,600		0.00	2012-03-15
866	0547	Digital Domain Holdings Limited:O	124,200	10,060		0.00	2012-10-26
867	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,400		0.00	2012-02-03
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,000	245,440		0.00	2012-10-24
869	1088	China Shenhua Energy Company Limited:H	42,500	1,408,875		0.00	2012-10-22
870	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	58,640	26,095		0.00	2012-06-12
871	0121	C.P. Lotus Corporation:O	120,000	17,520		0.00	2010-08-30
872	1788	Guotai Junan International Holdings Limited:O	20,000	45,400		0.00	2012-09-06
873	0202	EverChina Int'l Holdings Company Limited:O	74,000	39,960		0.00	2012-11-01
874	0666	SHK Hong Kong Industries Limited:O	50,000	7,800		0.00	2011-07-14
875	0375	YGM TRADING LIMITED:O	2,000	38,200		0.00	2012-10-08
876	3999	DaChan Food (Asia) Limited:O	12,000	14,040		0.00	2012-02-16
877	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,200	685,440		0.00	2012-09-18
878	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,000		0.00	2011-04-07
879	0694	Beijing Capital International Airport Company Limited:H	22,000	116,600		0.00	2012-06-14
880	0283	Goldin Properties Holdings Limited:O	41,692	193,868		0.00	2012-09-14
881	1194	Bay Area Gold Group Limited:O	50,000	74,500		0.00	2011-06-13
882	0996	Carnival Group International Holdings Limited:O	50,200	17,068		0.00	2011-10-31
883	0297	Sinofert Holdings Limited:O	80,000	136,800		0.00	2012-10-29
884	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,289	1,033		0.00	2012-09-04
885	1117	China Modern Dairy Holdings Ltd.:O	54,000	106,920		0.00	2012-11-05
886	0822	Ka Shui International Holdings Limited:O	10,000	13,300		0.00	2012-11-07
887	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	379,440		0.00	2012-11-02
888	0992	LENOVO GROUP LIMITED:O	114,000	770,640		0.00	2012-10-26
889	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,132	39,745	*	0.00	2011-08-17
890	2300	AMVIG Holdings Limited:O	10,000	23,400		0.00	2012-09-03
891	0757	Solargiga Energy Holdings Limited:O	24,000	11,160		0.00	2012-11-02
892	0370	Hong Kong Robotics Group Holding Limited:O	26,000	2,236		0.00	2011-02-21
893	0086	SUN HUNG KAI & CO. LIMITED:O	23,058	109,987		0.00	2011-10-06
894	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	173,400		0.00	2012-08-31
895	3382	Tianjin Port Development Holdings Limited:O	64,504	67,084		0.00	2012-03-06
896	0373	ALLIED GROUP LIMITED (HK):O	2,000	45,800		0.00	2010-11-15
897	0993	XinKong International Capital Holdings Limited:O	6,488	863		0.00	2012-04-30
898	0885	Rentian Technology Holdings Limited:O	41,030	2,093		0.00	2011-10-31
899	2007	Country Garden Holdings Company Limited:O	184,478	645,673		0.00	2012-11-07
900	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,244	378,312		0.00	2012-11-06
901	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	11,400		0.00	2011-09-28
902	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	127,000		0.00	2012-08-03
903	1968	Peak Sport Products Co., Limited:O	21,000	30,240		0.00	2012-07-05
904	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,500	1,262		0.00	2010-11-23
905	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,256	18,768		0.00	2012-10-15
906	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,200	7,785		0.00	2012-10-09
907	0976	Chiho Environmental Group Limited:O	10,000	38,300		0.00	2011-09-30
908	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
909	0948	Alpha Professional Holdings Limited:O	6,000	4,800		0.00	2012-01-19
910	1111	Chong Hing Bank Limited:O	4,100	57,810		0.00	2011-01-07
911	0054	HOPEWELL HOLDINGS LIMITED:O	8,100	233,280		0.00	2012-10-31
912	1234	China Lilang Limited:O	11,000	50,930		0.00	2012-10-04
913	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,324	572,957		0.00	2012-09-11
914	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2012-03-22
915	0489	DongFeng Motor Group Company Limited (CN):H	26,000	263,120		0.00	2012-11-06
916	0819	Tianneng Power International Limited:O	10,000	54,100		0.00	2012-07-31
917	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,960		0.00	2012-01-13
918	0913	Harbour Digital Asset Capital Limited:O	1,457	1,253		0.00	2012-09-04
919	0251	S E A HOLDINGS LIMITED:O	6,000	32,520		0.00	2009-09-18
920	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,459	1,603,401		0.00	2012-11-01
921	3368	Parkson Retail Group Limited:O	25,000	171,750		0.00	2011-08-05
922	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	54,480		0.00	2012-03-16
923	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	177,600		0.00	2012-10-30
924	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	93,600		0.00	2012-11-02
925	0673	China Health Group Limited:O	4,400	1,782		0.00	2011-02-14
926	3933	United Laboratories International Holdings Limited (The):O	14,000	58,100		0.00	2012-10-03
927	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	13,200	246,312		0.00	2012-11-01
928	0109	Good Resources Holdings Limited:O	12,295	2,828		0.00	2009-11-09
929	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	18,360		0.00	2011-09-27
930	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	108,500		0.00	2012-11-06
931	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,500		0.00	2011-08-25
932	0563	Shanghai Industrial Urban Development Group Limited:O	40,500	58,725		0.00	2012-10-24
933	1831	ShiFang Holding Limited:O	7,000	2,625	*	0.00	2012-09-18
934	0578	Rosan Resources Holdings Limited:O	5,900	2,508		0.00	2012-10-29
935	8202	INNO-TECH HOLDINGS LIMITED:O	8,210	534		0.00	2011-11-21
936	0144	China Merchants Port Holdings Company Limited:O	20,000	497,000		0.00	2012-10-24
937	1822	China Wood International Holding Co., Limited:O	5,000	1,125		0.00	2012-03-26
938	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,640		0.00	2012-10-30
939	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,380		0.00	2009-11-30
940	0600	China Infrastructure Investment Limited:O	34,000	5,950		0.00	2012-10-08
941	0925	Beijing Properties (Holdings) Limited:O	30,000	9,600		0.00	2011-06-28
942	0337	Greenland Hong Kong Holdings Limited:O	8,125	15,275		0.00	2012-09-26
943	6823	HKT Limited (KY):O	49,045	357,048		0.00	2012-10-25
944	8203	Kaisun Holdings Limited:O	20,000	3,100		0.00	2010-06-08
945	0610	WAI KEE HOLDINGS LIMITED:O	6,000	8,640		0.00	2009-04-27
946	0380	China Pipe Group Limited (BM):O	100,000	2,700		0.00	2011-08-23
947	8179	Palinda Group Holdings Limited:O	24,000	2,640		0.00	2012-04-03
948	1238	Powerlong Real Estate Holdings Limited:O	30,000	42,300		0.00	2012-09-18
949	2312	China Financial Leasing Group Limited:O	3,250	497		0.00	2012-05-14
950	1038	CK Infrastructure Holdings Limited:O	18,000	835,200		0.00	2012-10-26
951	0506	China Foods Limited:O	20,000	157,600		0.00	2012-11-06
952	0002	CLP HOLDINGS LIMITED:O	17,182	1,146,039		0.00	2012-10-15
953	1299	AIA Group Limited:O	84,600	2,631,060		0.00	2012-11-06
954	2888	STANDARD CHARTERED PLC:O	16,848	3,088,238		0.00	2012-11-05
955	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	8,050		0.00	2011-01-25
956	0917	NEW WORLD CHINA LAND LIMITED:O	59,500	231,455		0.00	2012-07-20
957	0860	Apollo Future Mobility Group Limited:O	30,000	11,100		0.00	2012-01-11
958	1230	Yashili International Holdings Ltd:O	24,000	45,360		0.00	2012-04-30
959	6030	CITIC Securities Company Limited:H	8,000	119,680		0.00	2012-10-12
960	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	147,120		0.00	2012-10-29
961	0818	Hi Sun Technology (China) Limited:O	18,000	14,400		0.00	2011-07-14
962	1628	Yuzhou Group Holdings Company Limited:O	19,000	35,910		0.00	2012-10-10
963	3337	Anton Oilfield Services Group:O	14,000	37,100		0.00	2012-10-17
964	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,200	149,856		0.00	2012-10-26
965	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,725	*	0.00	2012-09-03
966	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,640		0.00	2012-09-19
967	1812	Shandong Chenming Paper Holdings Limited:H	2,500	7,550		0.00	2012-09-03
968	1623	Hilong Holding Limited:O	10,000	23,200		0.00	2011-07-25
969	1813	KWG Group Holdings Limited:O	18,000	86,220		0.00	2012-09-27
970	0958	Huaneng Renewables Corporation Limited:H	18,000	20,520		0.00	2012-07-09
971	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	113,960		0.00	2012-11-06
972	0817	China Jinmao Holdings Group Limited:O	56,000	136,640		0.00	2012-02-16
973	1900	China ITS (Holdings) Co., Ltd.:O	10,000	12,500		0.00	2012-10-15
974	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,240	1,058,660		0.00	2012-09-14
975	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,000	16,080		0.00	2012-10-24
976	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	74,800		0.00	2012-07-10
977	1104	APAC Resources Limited:O	40,000	10,800		0.00	2011-05-30
978	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	96,000		0.00	2012-11-05
979	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	83,500		0.00	2012-02-13
980	1199	COSCO SHIPPING Ports Limited:O	16,000	177,280		0.00	2012-11-07
981	0006	Power Assets Holdings Limited:O	12,190	827,092		0.00	2012-10-24
982	0269	China Resources and Transportation Group Limited:O	114,100	31,948		0.00	2012-10-29
983	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	38,000		0.00	2010-01-06
984	0004	Wharf (Holdings) Limited (The):O	16,667	916,685		0.00	2012-10-22
985	0947	MOBI Development Co., Ltd.:O	4,400	4,444		0.00	2012-07-12
986	0626	Public Financial Holdings Limited:O	6,000	21,300		0.00	2010-04-20
987	0228	China Energy Development Holdings Limited:O	40,000	6,800		0.00	2012-03-23
988	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2011-03-25
989	0633	China All Access (Holdings) Limited:O	6,000	9,480		0.00	2012-08-31
990	1823	Huayu Expressway Group Limited:O	2,000	1,900		0.00	2011-04-18
991	0062	Transport International Holdings Limited:O	1,952	31,037		0.00	2012-05-23
992	2011	Gilston Group Limited:O	2,000	1,140		0.00	2011-03-01
993	1386	Vestate Group Holdings Limited:O	3,000	915		0.00	2010-06-17
994	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,520		0.00	2012-09-25
995	1031	Kingston Financial Group Limited:O	53,332	33,599		0.00	2012-09-20
996	0303	VTECH HOLDINGS LIMITED:O	1,100	100,650		0.00	2012-11-05
997	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	201,960		0.00	2012-11-02
998	1966	China SCE Group Holdings Limited:O	12,000	20,520		0.00	2012-11-06
999	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	65,600		0.00	2012-11-06
1000	2266	Dorsett Hospitality International Limited:O	8,300	14,608		0.00	2012-08-08
1001	0456	New City Development Group Limited:O	10,425	2,867		0.00	2012-02-21
1002	1083	Towngas Smart Energy Company Limited:O	10,000	63,100		0.00	2012-11-06
1003	0291	China Resources Beer (Holdings) Company Limited:O	9,666	254,216		0.00	2012-11-06
1004	1833	Intime Retail (Group) Company Limited:O	8,000	74,560		0.00	2012-10-18
1005	1115	Tibet Water Resources Ltd.:O	10,000	22,900		0.00	2012-08-29
1006	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	51,340		0.00	2012-11-07
1007	0941	China Mobile Limited (HK):O	77,500	6,940,125		0.00	2012-11-07
1008	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	55,680		0.00	2012-11-06
1010	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	36,300		0.00	2012-04-03
1011	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,329	8,456		0.00	2012-09-18
1012	0825	New World Department Store China Limited:O	6,000	30,120		0.00	2011-07-29
1013	8272	Chinese Food and Beverage Group Limited:O	15,000	255		0.00	2012-10-22
1014	0806	Value Partners Group Limited:O	6,000	26,400		0.00	2012-08-08
1015	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,982	51,713		0.00	2012-11-05
1016	0302	OCBC Bank (Hong Kong) Limited:O	1,000	78,900		0.00	2012-09-11
1017	0531	Samson Holding Ltd.:O	10,000	11,200		0.00	2012-10-30
1018	0159	Brockman Mining Limited:O	23,680	9,709		0.00	2009-07-21
1019	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1020	1910	Samsonite Group S.A.:O	4,500	70,830		0.00	2012-11-06
1021	0970	New Sparkle Roll International Group Limited:O	9,500	5,035		0.00	2012-08-10
1022	3303	Jutal Offshore Oil Services Limited:O	2,000	1,660		0.00	2009-12-08
1023	1193	China Resources Gas Group Limited:O	6,500	111,410		0.00	2012-02-27
1024	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,347	118,986		0.00	2012-09-21
1025	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	7,900	*	0.00	2011-09-01
1026	0376	Yunfeng Financial Group Limited:O	1,200	3,708		0.00	2011-09-14
1027	0053	GUOCO GROUP LIMITED:O	1,000	72,600		0.00	2011-08-19
1028	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	80,850		0.00	2012-10-22
1029	1141	CMBC Capital Holdings Limited:O	8,860	886		0.00	2012-09-07
1030	0573	Tao Heung Holdings Limited:O	3,000	13,620		0.00	2012-02-24
1031	3383	Agile Group Holdings Limited (KY):O	10,000	97,300		0.00	2012-11-07
1032	0433	North Mining Shares Company Limited:O	37,500	16,500		0.00	2011-10-19
1033	0231	Ping An Securities Group (Holdings) Limited:O	30,381	3,798		0.00	2010-09-06
1034	8100	Famous Tech International Holdings Limited:O	3,496	367		0.00	2012-10-12
1035	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	14,000		0.00	2009-06-08
1036	0986	Dufu Liquor Group Limited:O	133	170		0.00	2012-09-25
1037	1139	VICTORY GROUP LIMITED:O	2,285	811		0.00	2012-06-25
1038	0683	KERRY PROPERTIES LIMITED:O	3,500	137,375		0.00	2012-07-27
1039	0743	Asia Cement (China) Holdings Corporation:O	3,500	12,040		0.00	2012-10-17
1040	0275	Master Glory Group Limited:O	2,491	476		0.00	2011-12-22
1041	0282	NEXT DIGITAL LIMITED:O	5,200	8,632		0.00	2012-04-12
1042	0494	LI & FUNG LIMITED:O	18,000	239,040		0.00	2012-11-01
1043	0305	Wuling Motors Holdings Limited:O	2,500	1,350		0.00	2010-11-10
1044	0094	Greenheart Group Limited:O	1,625	910		0.00	2012-04-05
1045	0522	ASMPT Limited:O	800	71,200		0.00	2012-11-05
1046	2020	ANTA Sports Products Limited:O	5,000	33,200		0.00	2012-09-14
1047	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	10,240		0.00	2012-09-25
1048	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	142,600		0.00	2010-04-19
1049	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,660	1,528		0.00	2012-09-17
1050	1882	Haitian International Holdings Limited:O	3,000	27,510		0.00	2012-02-16
1051	1997	Regent Manner International Holdings Limited:O	4,000	5,920		0.00	2011-03-15
1052	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,900		0.00	2012-10-03
1053	1378	China Hongqiao Group Limited:O	10,000	36,200		0.00	2012-10-29
1054	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	132,800		0.00	2012-08-14
1055	2168	AirPower Technologies Limited:O	3,000	22,800		0.00	2012-10-04
1056	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	8,000		0.00	2011-01-03
1057	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	142,200		0.00	2012-11-05
1058	0499	Qingdao Holdings International Limited:O	812	1,137		0.00	2011-09-21
1059	2282	MGM China Holdings Limited:O	6,000	84,000		0.00	2012-10-29
1060	0973	L'Occitane International S.A.:O	2,250	53,438		0.00	2012-10-09
1061	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	19,320		0.00	2011-08-30
1062	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	1,640		0.00	2011-09-30
1063	0479	CIL HOLDINGS LIMITED:O	1,530	650		0.00	2011-01-18
1064	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	171,600		0.00	2012-11-06
1065	3813	Pou Sheng International (Holdings) Limited:O	6,000	3,120		0.00	2012-02-24
1066	1382	Pacific Textiles Holdings Limited:O	2,000	10,360		0.00	2011-07-22
1067	0131	CHEUK NANG (HOLDINGS) LIMITED:O	572	2,454		0.00	2012-10-03
1068	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	74,475		0.00	2012-11-02
1069	8212	Celebrate International Holdings Limited:O	1,000	395		0.00	2012-08-17
1070	1685	Boer Power Holdings Limited:O	1,000	3,080		0.00	2012-05-22
1071	2222	NVC International Holdings Limited:O	4,000	8,080		0.00	2012-10-19
1072	0901	Goldstone Investment Group Limited:O	2,000	174		0.00	2012-10-16
1073	0124	Guangdong Land Holdings Limited:O	2,032	5,466		0.00	2012-03-22
1074	3900	Greentown China Holdings Limited:O	2,500	24,900		0.00	2012-07-26
1075	0891	Trinity Limited (BM):O	2,000	11,040		0.00	2012-05-30
1076	0659	CTF Services Limited (BM):O	4,048	48,657		0.00	2012-10-17
1077	1005	MATRIX HOLDINGS LIMITED:O	800	1,448		0.00	2012-06-15
1078	0019	SWIRE PACIFIC LIMITED:A	1,000	94,050		0.00	2012-10-09
1079	0718	Tai United Holdings Limited:O	4,000	136	*	0.00	2010-11-08
1080	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	440		0.00	2012-04-03
1081	2309	ZO Future Group:O	4,000	616	*	0.00	2009-08-20
1082	0047	Hop Hing Group Holdings Limited:O	10,000	3,950		0.00	2012-09-03
1083	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	11,900		0.00	2012-07-09
1084	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	820		0.00	2010-11-09
1085	3389	Hengdeli Holdings Limited:O	4,000	11,400		0.00	2012-10-09
1086	0629	Yue Da International Holdings Limited:O	803	357		0.00	2012-04-02
1087	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	103,040		0.00	2012-10-22
1088	0883	CNOOC LIMITED:O	35,000	580,300		0.00	2012-10-26
1089	1972	SWIRE PROPERTIES LIMITED:O	4,550	110,338		0.00	2012-10-10
1090	0848	Maoye International Holdings Limited:O	4,000	6,520		0.00	2012-10-26
1091	0691	China Shanshui Cement Group Limited:O	2,000	11,520		0.00	2012-10-22
1092	0467	United Energy Group Limited:O	9,000	11,250		0.00	2012-01-19
1093	1064	Zhong Hua International Holdings Limited:O	100	43		0.00	2008-12-30
1094	0928	King International Investment Limited (KY):O	416	171		0.00	2012-09-07
1095	0326	CHINA STAR ENTERTAINMENT LIMITED:O	990	351		0.00	2011-06-02
1096	0813	Shimao Group Holdings Limited:O	2,000	30,520		0.00	2012-11-05
1097	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,300		0.00	2012-09-11
1098	3308	Golden Eagle Retail Group Limited:O	1,000	18,720		0.00	2012-10-16
1099	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,036		0.00	2010-08-05
1100	0764	Eternity Investment Limited:O	112	111		0.00	2012-05-24
1101	1368	Xtep International Holdings Limited:O	1,000	3,370		0.00	2012-08-27
1102	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	123,800		0.00	2012-11-02
1103	0332	Yuan Heng Gas Holdings Limited:O	400	380		0.00	2011-09-21
1104	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,400		0.00	2012-11-07
1105	0307	Up Energy Development Group Limited:O	510	413		0.00	2011-05-30
1106	6837	Haitong Securities Co., Ltd.:H	400	4,200		0.00	2012-09-21
1107	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	20		0.00	2012-10-15
1108	0880	SJM Holdings Limited:O	1,000	17,820		0.00	2012-10-05
1109	0805	GLENCORE PLC:O	1,200	51,780		0.00	2012-10-18
1110	0975	Mongolian Mining Corporation:O	500	2,010		0.00	2011-05-30
1111	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
1112	0059	Skyfame Realty (Holdings) Limited:O	169	113		0.00	2011-06-13
1113	0151	Want Want China Holdings Limited:O	1,000	11,100		0.00	2012-11-01
1114	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	31		0.00	2010-12-17
1115	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,650		0.00	2011-11-28
1116	1928	Sands China Ltd.:O	400	12,560		0.00	2012-10-15
1117	8079	Wisdomcome Group Holdings Limited:O	28	4		0.00	2011-09-15

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