CCASS holdings

WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

CCASS holdings on 2012-10-10

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,190,888	165,046,393		2.77	2012-10-09
2	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,456,000	17,438,400		2.74	2012-05-21
3	0723	Reliance Global Holdings Limited (BM):O	183,943,030	29,246,942	*	2.61	2012-07-04
4	1020	Cybernaut International Holdings Company Limited:O	28,436,000	10,947,860		2.37	2012-10-10
5	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,940,000	183,190,200		1.40	2012-10-04
6	0873	China Taifeng Beddings Holdings Limited:O	12,456,000	25,285,680		1.25	2012-10-03
7	8207	Chong Sing Holdings FinTech Group Limited:O	25,820,800	16,783,520		1.21	2012-10-10
8	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,009,820	41,498,134		1.14	2012-10-10
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	1,128,208		1.08	2011-04-07
10	8055	China E-Information Technology Group Limited:O	15,760,003	2,758,001		1.07	2012-08-20
11	0800	A8 New Media Group Limited:O	4,978,000	3,733,500		1.05	2012-10-10
12	1007	Longhui International Holdings Limited:O	10,465,000	17,581,200	*	1.04	2012-03-23
13	0556	Pan Asia Environmental Protection Group Limited:O	8,174,000	3,964,390		1.02	2012-10-10
14	0593	DreamEast Group Limited:O	1,733,626	7,298,565		0.85	2010-10-19
15	0664	DreamEast Group Limited:Wrnt	346,725	93,616		0.84	2011-03-04
16	0122	CROCODILE GARMENTS LIMITED:O	7,395,000	3,290,775		0.79	2012-09-25
17	0171	Silver Grant International Holdings Group Limited:O	16,084,000	19,622,480		0.70	2012-09-26
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	912,000		0.66	2010-06-10
19	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,737,000	76,982,200		0.63	2012-10-08
20	0810	China Castson 81 Finance Company Limited (BM):O	1,801,000	486,270	*	0.60	2012-09-19
21	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,133,000	7,853,490		0.54	2012-10-03
22	2028	Jolimark Holdings Limited:O	3,008,000	1,955,200		0.54	2012-09-20
23	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,826,103	2,258,786		0.53	2012-09-04
24	1280	China Qidian Guofeng Holdings Limited:O	5,270,000	1,712,750		0.50	2012-09-14
25	0738	LE SAUNDA HOLDINGS LIMITED:O	3,058,000	6,177,160		0.48	2012-10-03
26	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,876,189	3,151,998		0.47	2012-10-09
27	0589	Portico International Holdings Limited:O	2,520,000	15,296,400		0.45	2012-10-10
28	2288	Rykadan Capital Limited:O	2,165,000	3,160,900		0.45	2012-10-03
29	0776	Imperium Technology Group Limited (KY):O	1,055,000	1,603,600		0.44	2012-10-10
30	0485	China Sinostar Group Company Limited:O	5,645,233	502,426		0.38	2012-09-28
31	0090	Puxing Energy Limited:O	1,554,000	932,400		0.37	2012-10-03
32	3828	Ming Fai International Holdings Limited:O	2,425,000	1,721,750		0.37	2012-06-25
33	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,826,849	9,847,375		0.34	2012-09-17
34	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,571,210	3,283,829		0.34	2012-09-28
35	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,616,000	428,240		0.31	2012-10-03
36	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
37	0404	Hsin Chong Group Holdings Limited:O	2,810,000	3,315,800		0.30	2012-10-08
38	1361	361 Degrees International Limited:O	6,129,000	13,177,350		0.30	2012-10-05
39	0963	Bloomage BioTechnology Corporation Limited (KY):O	922,500	3,782,250		0.30	2012-10-10
40	1011	China NT Pharma Group Company Limited:O	3,198,000	2,270,580		0.30	2012-10-10
41	0665	Haitong International Securities Group Limited:O	2,687,083	7,040,157		0.29	2011-08-22
42	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	7,058,000	5,081,760	*	0.28	2012-04-02
43	8213	StarGlory Holdings Company Limited:O	6,340,000	456,480		0.28	2011-11-18
44	0275	Master Glory Group Limited:O	3,160,025	581,445		0.28	2012-10-10
45	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	2,405,760		0.27	2012-09-06
46	0030	YNBY International Limited:O	2,880,000	1,411,200	*	0.25	2012-06-28
47	1968	Peak Sport Products Co., Limited:O	5,141,000	7,711,500		0.25	2012-10-04
48	0286	Aidigong Maternal & Child Health Limited (BM):O	5,890,437	1,884,940		0.24	2012-10-10
49	8017	Long Success International (Holdings) Limited:O	454,000	70,370		0.24	2012-04-27
50	0602	Jiahua Stores Holdings Limited:O	2,470,000	790,400		0.24	2012-09-26
51	0480	HKR INTERNATIONAL LIMITED:O	3,140,000	11,649,400		0.23	2012-02-29
52	0132	Hing Yip Holdings Limited (BM):O	2,640,533	488,499		0.22	2011-03-15
53	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,104,950	3,765,624		0.22	2012-10-08
54	0591	China High Precision Automation Group Limited:O	2,211,000	2,741,640	*	0.21	2012-08-23
55	1236	National Agricultural Holdings Limited:O	522,000	323,640		0.21	2008-10-29
56	0020	WHEELOCK AND COMPANY LIMITED:O	3,927,060	134,501,805		0.19	2012-09-17
57	3813	Pou Sheng International (Holdings) Limited:O	8,185,000	3,928,800		0.19	2012-10-08
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,398	179,555		0.19	2012-08-13
59	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,119,000	3,856,525		0.18	2011-12-01
60	1227	National Investments Fund Limited:O	329,000	55,930		0.18	2012-06-04
61	8172	Lajin Entertainment Network Group Limited:O	880,000	281,600		0.17	2012-09-11
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,408,000	1,300,320		0.17	2011-12-09
63	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,630,000	210,270		0.17	2011-04-14
64	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,173,266	662,846		0.17	2012-10-09
65	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
66	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,400,000	1,274,000		0.16	2012-09-19
67	1686	SUNEVISION HOLDINGS LTD.:O	3,570,768	6,498,798		0.15	2012-09-19
68	0112	Lerthai Group Limited:O	509,965	1,121,923		0.15	2012-10-10
69	0253	SHUN HO HOLDINGS LIMITED:O	456,000	570,000		0.15	2012-10-09
70	0936	Kaisa Capital Investment Holdings Limited:O	1,160,000	649,600		0.15	2012-10-10
71	0572	Future World Holdings Limited:O	466,331	109,588		0.14	2012-09-11
72	0372	PT International Development Corporation Limited:O	1,092,973	557,416		0.14	2012-10-10
73	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,238,000	1,522,740		0.14	2012-07-10
74	0459	Legend Upstar Holdings Limited (KY):O	18,740,000	974,480		0.14	2012-10-09
75	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	280,000		0.13	2008-02-13
76	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	660,050	825,063		0.12	2012-10-10
77	1058	NAMYUE HOLDINGS LIMITED:O	660,600	270,846		0.12	2010-10-06
78	0235	CSC Holdings Limited (HK):O	4,401,500	748,255		0.12	2012-10-10
79	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	300,000	225,000		0.12	2011-04-20
80	0814	Beijing Jingkelong Company Limited:H	203,000	771,400		0.11	2012-03-16
81	0156	LIPPO CHINA RESOURCES LIMITED:O	10,207,000	2,010,779		0.11	2012-10-10
82	0240	BUILD KING HOLDINGS LIMITED:O	1,300,399	179,455		0.10	2012-09-18
83	0876	Kaisa Health Group Holdings Limited:O	328,000	472,320		0.10	2012-10-03
84	0082	Crazy Sports Group Limited:O	3,217,200	2,252,040		0.10	2012-10-08
85	0054	HOPEWELL HOLDINGS LIMITED:O	876,844	25,253,107		0.10	2012-10-09
86	0832	Central China Real Estate Limited:O	2,428,000	4,443,240		0.10	2012-02-28
87	1131	Agritrade Resources Limited:O	580,000	255,200		0.10	2012-03-26
88	0004	Wharf (Holdings) Limited (The):O	2,949,299	151,741,434		0.10	2012-09-25
89	0038	FIRST TRACTOR COMPANY LIMITED:H	386,000	2,509,000		0.10	2012-09-11
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	234,000	402,480		0.10	2011-10-13
91	1889	Sanai Health Industry Group Company Limited:O	1,587,500	603,250		0.09	2012-02-14
92	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	230,000	234,600		0.09	2012-09-24
93	8047	China Ocean Group Development Limited:O	1,492,800	119,424		0.09	2011-09-20
94	0161	AVIC International Holdings Limited:H	238,000	637,840		0.09	2010-11-11
95	8176	SuperRobotics Holdings Limited (BM):O	1,120,000	180,320	*	0.09	2011-09-21
96	1217	China Innovation Investment Limited:O	5,912,000	118,240		0.08	2011-12-09
97	2006	Shanghai Jin Jiang Capital Company Limited:H	1,146,000	1,249,140		0.08	2012-05-03
98	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	746,600	679,406		0.08	2012-07-12
99	0365	Sino ICT Holdings Limited:O	428,000	87,740		0.08	2011-02-10
100	3383	Agile Group Holdings Limited (KY):O	2,806,000	23,851,000		0.08	2012-10-04
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	169,312		0.08	2007-11-16
102	0320	COMPUTIME GROUP LIMITED:O	664,000	222,440		0.08	2012-09-25
103	0346	Yanchang Petroleum International Limited:O	5,410,000	2,705,000		0.08	2012-09-10
104	0862	Vision Values Holdings Limited:O	1,087,200	212,004		0.08	2011-10-11
105	3818	China Dongxiang (Group) Co., Ltd.:O	4,256,000	3,532,480		0.08	2012-10-09
106	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,000	344,960		0.07	2012-10-10
107	0755	DevGreat Group Limited:O	9,125,000	1,140,625		0.07	2012-08-30
108	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	777,364	27,285,476		0.07	2012-09-17
109	8167	Neo Telemedia Limited:O	1,700,000	799,000		0.07	2011-07-18
110	0585	Imagi International Holdings Limited:O	7,207,563	756,794		0.07	2012-08-07
111	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,639,250	13,114,000		0.07	2012-10-09
112	0857	PETROCHINA COMPANY LIMITED:H	15,119,652	154,220,450		0.07	2012-10-10
113	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,573,500	13,588,080		0.07	2012-10-09
114	1102	Enviro Energy International Holdings Limited:O	2,388,000	310,440		0.07	2012-09-17
115	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	289,000		0.07	2012-03-13
116	1180	Paradise Entertainment Limited (BM):O	1,976,800	154,190		0.07	2011-02-14
117	0010	HANG LUNG GROUP LIMITED:O	935,000	45,067,000		0.07	2012-10-03
118	0823	Link Real Estate Investment Trust:Unit	1,580,032	58,461,184		0.07	2012-10-10
119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,752,125	622,853		0.07	2012-10-05
120	0978	China Merchants Land Limited:O	734,000	1,167,060		0.07	2012-10-10
121	1019	Convoy Global Holdings Limited:O	274,000	331,540		0.07	2012-04-25
122	0519	Novautek Technologies Group Limited (BM):O	571,400	130,851		0.07	2012-09-06
123	1999	Man Wah Holdings Limited:O	604,800	2,812,320		0.07	2012-09-28
124	1618	Metallurgical Corporation of China Ltd.:H	1,935,000	2,786,400		0.07	2012-09-19
125	1064	Zhong Hua International Holdings Limited:O	100,000	42,000		0.07	2010-09-20
126	1002	V.S. INTERNATIONAL GROUP LIMITED:O	757,332	127,232		0.07	2012-08-30
127	1073	Da Yu Financial Holdings Limited:O	620,000	135,160		0.07	2012-04-12
128	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	598,000	63,986		0.06	2011-03-01
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	701,547	82,080,999		0.06	2012-10-05
130	0205	SEEC MEDIA GROUP LIMITED:O	1,106,500	243,430		0.06	2011-08-12
131	0406	YAU LEE HOLDINGS LIMITED:O	275,000	376,750		0.06	2012-10-04
132	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,521,658	2,098,230		0.06	2012-10-10
133	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	115,200		0.06	2010-12-14
134	0267	CITIC Limited (HK):O	2,187,375	20,605,073		0.06	2012-10-04
135	0087	SWIRE PACIFIC LIMITED:B	1,778,000	31,541,720		0.06	2012-10-10
136	3886	Town Health International Medical Group Limited:O	539,160	231,839		0.06	2012-09-19
137	0418	FOUNDER HOLDINGS LIMITED:O	668,000	159,652		0.06	2012-01-06
138	0255	Lung Kee Group Holdings Limited:O	371,781	910,863		0.06	2010-05-11
139	0230	Minmetals Land Limited:O	1,952,255	1,815,597		0.06	2012-09-26
140	1049	Celestial Asia Securities Holdings Limited:O	212,900	142,643		0.06	2012-02-14
141	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	24,000		0.06	2011-03-15
142	0011	HANG SENG BANK, LIMITED:O	1,080,198	127,679,404		0.06	2012-10-09
143	0310	Prosperity Investment Holdings Limited:O	400,000	162,000		0.06	2012-09-27
144	1062	China Development Bank International Investment Limited:O	1,570,000	1,208,900		0.05	2011-06-16
145	0021	Great China Holdings (Hong Kong) Limited:O	624,490	171,735		0.05	2011-07-18
146	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	418,000	501,600		0.05	2012-03-09
147	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,666	4,907		0.05	2011-03-16
148	0387	LEEPORT (HOLDINGS) LIMITED:O	116,000	95,120		0.05	2012-10-08
149	3998	Bosideng International Holdings Limited:O	4,182,000	9,493,140		0.05	2012-09-27
150	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	133,900		0.05	2010-11-15
151	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,194,925	40,767,243		0.05	2012-10-10
152	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	295,200	171,216		0.05	2011-10-27
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	888,000	1,749,360		0.05	2012-10-05
154	1229	Nan Nan Resources Enterprise Limited:O	386,000	301,080		0.05	2012-10-04
155	0689	EPI (Holdings) Limited:O	1,550,360	327,126	*	0.05	2012-09-12
156	1225	Lerado Financial Group Company Limited:O	370,000	273,800		0.05	2011-10-17
157	0069	SHANGRI-LA ASIA LIMITED:O	1,535,392	23,522,205		0.05	2012-10-09
158	1036	Vanke Overseas Investment Holding Company Limited:O	127,000	1,635,760		0.05	2012-10-10
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	367,000	532,150		0.05	2011-08-17
160	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	29,760		0.05	2010-10-20
161	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	29,600		0.05	2009-06-25
162	0202	EverChina Int'l Holdings Company Limited:O	2,885,000	1,586,750		0.05	2012-06-19
163	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,210,000	521,560		0.05	2012-01-26
164	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	140,135		0.05	2007-09-07
165	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	48,600		0.05	2011-09-14
166	0389	China Tontine Wines Group Limited:O	928,000	714,560		0.05	2012-05-31
167	0989	China Changbaishan International Holdings Limited:O	1,276,000	131,428		0.05	2010-11-15
168	0002	CLP HOLDINGS LIMITED:O	1,065,220	70,304,520		0.04	2012-10-03
169	0794	Come Sure Group (Holdings) Limited:O	160,000	118,400		0.04	2012-10-10
170	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	792,000		0.04	2012-09-20
171	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
172	0022	MEXAN LIMITED (BM):O	548,800	63,112		0.04	2011-05-16
173	3838	China Starch Holdings Limited:O	2,440,000	541,680		0.04	2012-06-19
174	0019	SWIRE PACIFIC LIMITED:A	368,564	33,926,316		0.04	2012-10-05
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,009,500	676,365		0.04	2012-10-09
176	0013	Hutchison Whampoa Limited:O	1,696,633	129,113,771		0.04	2012-10-05
177	1282	Renze Harvest International Limited:O	1,160,000	157,760		0.04	2011-09-30
178	8295	Kingwisoft Technology Group Company Limited (KY):O	570,000	79,800		0.04	2012-05-28
179	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,200	425,060		0.04	2012-06-13
180	1033	Sinopec Oilfield Service Corporation:H	546,000	889,980		0.04	2012-09-26
181	8046	Heng Xin China Holdings Limited:O	1,087,604	288,215		0.04	2012-06-29
182	1399	Veson Holdings Limited (KY):O	398,000	153,230		0.04	2012-07-30
183	8082	Qing Hua Holding Group Company Limited (BM):O	580,000	57,420		0.04	2012-06-05
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	254,000	152,400		0.04	2012-10-09
185	0261	GBA Holdings Limited:O	24,885,110	248,851		0.04	2011-07-14
186	1383	LET Group Holdings Limited:O	79,000	119,290		0.04	2012-06-19
187	0672	Zhong An Group Limited:O	883,600	680,372		0.04	2012-09-18
188	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,082,000	405,750		0.04	2012-07-19
189	1121	Golden Solar New Energy Technology Holdings Limited:O	370,000	421,800		0.04	2012-09-18
190	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,300		0.04	2010-09-29
191	2280	HC Group Inc.:O	206,000	494,400		0.04	2012-08-01
192	8022	Evershine Group Holdings Limited:O	21,800	7,085		0.04	2012-10-08
193	0641	CHTC Fong's International Company Limited:O	200,666	477,585		0.04	2010-09-01
194	0099	Wong's International Holdings Limited:O	171,000	377,910		0.04	2012-10-09
195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	158,000	614,620		0.04	2012-04-25
196	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	224,000	257,600		0.04	2012-09-10
197	0959	Century Entertainment International Holdings Limited:O	1,430,500	87,261	*	0.03	2012-06-08
198	3993	CMOC Group Limited (CN):H	447,000	1,555,560		0.03	2012-10-03
199	0119	Poly Property Group Co., Limited:O	1,229,000	5,026,610		0.03	2012-10-08
200	1182	Success Dragon International Holdings Limited:O	234,206	34,662		0.03	2012-10-05
201	0246	REAL GOLD MINING LIMITED:O	303,500	2,689,010	*	0.03	2012-06-15
202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,300	263,242		0.03	2011-08-24
203	0023	BANK OF EAST ASIA, LIMITED (THE):O	679,023	19,555,862		0.03	2012-09-26
204	0515	China Silver Technology Holdings Limited:O	142,000	119,280		0.03	2012-09-21
205	1118	GOLIK HOLDINGS LIMITED:O	180,000	111,600		0.03	2011-10-17
206	2310	Times Universal Group Holdings Limited:O	102,000	148,920	*	0.03	2012-09-24
207	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	38,000		0.03	2012-07-19
208	0269	China Resources and Transportation Group Limited:O	6,216,500	1,616,290		0.03	2012-05-04
209	0340	Tongguan Gold Group Limited:O	2,778,800	314,004	*	0.03	2011-09-22
210	1918	Sunac China Holdings Limited:O	910,000	3,539,900		0.03	2012-09-27
211	1186	China Railway Construction Corporation Limited:H	626,000	4,300,620		0.03	2012-10-05
212	0877	OM Technologies (Group) Limited:O	226,000	418,100		0.03	2012-09-20
213	8123	Sinofortune Financial Holdings Limited:O	1,200,000	145,200		0.03	2010-04-29
214	0041	GREAT EAGLE HOLDINGS LIMITED:O	186,623	4,441,627		0.03	2012-09-27
215	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	486,000	835,920		0.03	2012-10-04
216	0953	Shaw Brothers Holdings Limited:O	344,000	103,200		0.03	2011-08-30
217	0850	Long Well International Holdings Limited:O	1,196,000	197,340		0.03	2011-11-30
218	0326	CHINA STAR ENTERTAINMENT LIMITED:O	590,359	203,674		0.03	2011-07-15
219	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	622,080		0.03	2012-08-14
220	1685	Boer Power Holdings Limited:O	222,000	579,420		0.03	2012-06-25
221	0724	Ruixin International Holdings Limited:O	3,420,000	239,400	*	0.03	2011-09-02
222	3322	Win Hanverky Holdings Limited:O	360,000	248,400		0.03	2012-09-27
223	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,077,400	209,263		0.03	2012-02-27
224	1222	WANG ON GROUP LIMITED:O	1,843,757	171,469		0.03	2012-08-14
225	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	52,920		0.03	2012-08-21
226	0763	ZTE CORPORATION:H	176,178	2,219,843		0.03	2012-10-10
227	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	742,000	293,090		0.03	2012-07-19
228	0221	Easy One Financial Group Limited:O	2,128,000	223,440		0.03	2012-06-14
229	1393	Hidili Industry International Development Limited:O	571,000	1,153,420		0.03	2012-10-05
230	1371	China Ecotourism Group Limited:O	2,058,100	193,461		0.03	2012-05-11
231	0067	China Lumena New Materials Corp.:O	1,534,000	2,347,020		0.03	2012-10-10
232	0271	Asiasec Properties Limited:O	341,720	396,395		0.03	2012-10-04
233	0282	NEXT DIGITAL LIMITED:O	660,080	752,491		0.03	2012-10-10
234	0726	DIT Group Limited:O	96,000	22,368		0.03	2011-04-15
235	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	44,800		0.03	2012-03-01
236	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
237	0637	Lee Kee Holdings Limited:O	224,000	91,840		0.03	2011-05-25
238	2383	TOM GROUP LIMITED:O	1,048,000	1,006,080		0.03	2012-09-20
239	2340	ISP Holdings Limited:O	89,366	66,131		0.03	2011-01-12
240	0730	Capital Industrial Financial Services Group Limited:O	310,000	83,700		0.03	2011-03-23
241	2662	MH Development Limited:O	260,000	50,700		0.03	2010-04-12
242	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,146,000	29,443,120		0.03	2012-10-09
243	0861	DIGITAL CHINA HOLDINGS LIMITED:O	289,200	3,574,512		0.03	2012-09-28
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,322,500	2,420,600		0.03	2012-09-20
245	1053	Chongqing Iron & Steel Company Limited:H	142,000	139,160		0.03	2012-06-11
246	2000	SIM TECHNOLOGY GROUP LIMITED:O	448,000	161,280		0.03	2012-09-06
247	1060	Damai Entertainment Holdings Limited (BM):O	2,027,440	598,095		0.03	2011-11-04
248	0062	Transport International Holdings Limited:O	105,600	1,668,480		0.03	2012-10-09
249	1828	DAH CHONG HONG HOLDINGS LIMITED:O	477,600	3,295,440		0.03	2012-10-08
250	0842	Leoch International Technology Limited:O	349,000	355,980		0.03	2012-09-06
251	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	109,155		0.03	2009-05-06
252	0918	Majestic Dragon AeroTech Holdings Limited:O	202,000	36,360		0.03	2010-11-04
253	0841	Asia Cassava Resources Holdings Limited:O	104,000	68,640		0.03	2011-09-05
254	0295	KONG SUN HOLDINGS LIMITED:O	186,100	21,402		0.03	2011-06-15
255	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	357,740		0.03	2011-12-02
256	3323	China National Building Material Company Limited:H	726,000	6,120,180		0.03	2012-10-10
257	0717	Emperor Capital Group Limited:O	654,000	199,470		0.03	2011-08-05
258	1893	China National Materials Company Limited:H	290,000	626,400		0.02	2012-10-08
259	0526	Lisi Group (Holdings) Limited (BM):O	610,000	143,350		0.02	2011-05-24
260	0653	BONJOUR HOLDINGS LIMITED:O	736,000	721,280		0.02	2012-08-22
261	2302	CNNC International Limited:O	118,000	243,080		0.02	2012-08-16
262	2188	China Titans Energy Technology Group Co., Limited:O	200,000	96,000		0.02	2011-05-20
263	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,002,000	285,570		0.02	2012-01-11
264	0613	Planetree International Development Limited:O	2,232,004	120,528		0.02	2012-09-25
265	0330	ESPRIT HOLDINGS LIMITED (BM):O	303,248	3,917,964		0.02	2012-10-09
266	0006	Power Assets Holdings Limited:O	498,482	33,049,357		0.02	2012-10-05
267	0521	CWT International Limited:O	521,850	177,429		0.02	2012-09-06
268	0690	Uni-Bio Science Group Limited:O	302,800	128,690	*	0.02	2010-03-10
269	0587	Hua Han Health Industry Holdings Limited:O	550,080	935,136		0.02	2012-04-02
270	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	699,880	377,935		0.02	2012-08-09
271	0910	China Sandi Holdings Limited:O	154,300	89,494		0.02	2012-02-09
272	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	252,960	698,170		0.02	2012-10-04
273	1139	VICTORY GROUP LIMITED:O	192,599	77,040		0.02	2012-07-26
274	1387	China Dili Group:O	4,728,000	1,442,040		0.02	2012-09-21
275	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	93,800		0.02	2011-04-27
276	0729	FDG Electric Vehicles Limited:O	2,460,015	713,404		0.02	2012-09-12
277	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	610,541	18,927		0.02	2012-07-10
278	1332	Touyun Biotech Group Limited:O	31,650	29,751		0.02	2012-10-09
279	0166	New Times Corporation Limited (BM):O	124,800	122,304		0.02	2012-09-26
280	0777	NetDragon Websoft Holdings Limited:O	110,000	929,500		0.02	2012-10-09
281	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	156,000	65,520		0.02	2011-11-18
282	0703	Future Bright Holdings Limited:O	120,000	150,000		0.02	2012-09-11
283	1766	CRRC Corporation Limited:H	438,000	2,321,400		0.02	2012-09-27
284	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	140,000		0.02	2012-09-19
285	2866	COSCO SHIPPING Development Co., Ltd.:H	808,450	1,358,196		0.02	2012-10-10
286	0174	Gemini Investments (Holdings) Limited:O	96,000	103,680		0.02	2012-10-10
287	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
288	0052	FAIRWOOD HOLDINGS LIMITED:O	26,800	416,472		0.02	2012-08-20
289	3777	China Fiber Optic Network System Group Ltd.:O	260,000	322,400		0.02	2012-10-09
290	0207	Joy City Property Limited:O	114,000	510,720		0.02	2012-10-10
291	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	102,000	26,520		0.02	2012-02-22
292	0588	Beijing North Star Company Limited:H	150,000	208,500		0.02	2012-03-26
293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	31,950		0.02	2010-09-15
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	216,000		0.02	2012-02-14
295	0709	GIORDANO INTERNATIONAL LIMITED:O	322,000	2,035,040		0.02	2012-08-21
296	0402	Peace Map Holding Limited:O	1,920,000	63,360		0.02	2011-03-10
297	0806	Value Partners Group Limited:O	366,000	1,401,780		0.02	2012-06-07
298	2020	ANTA Sports Products Limited:O	520,000	3,192,800		0.02	2012-10-08
299	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	158,780	38,107		0.02	2012-09-17
300	0298	Chuang's China Investments Limited:O	313,520	144,219		0.02	2012-09-26
301	0956	China Suntien Green Energy Corporation Limited:H	278,000	400,320		0.02	2012-08-23
302	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	511,000	1,635,200		0.02	2012-10-05
303	0853	MicroPort Scientific Corporation:O	286,000	1,126,840		0.02	2012-01-31
304	1200	Midland Holdings Limited (BM):O	144,000	675,360		0.02	2012-09-27
305	0091	Golden Century International Holdings Group Limited:O	1,327,500	83,633		0.02	2011-10-24
306	1098	ROAD KING INFRASTRUCTURE LIMITED:O	148,200	832,884		0.02	2012-05-22
307	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,483,220	33,446,611		0.02	2012-10-08
308	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	56,700		0.02	2009-07-28
309	0347	Angang Steel Company Limited:H	215,200	942,576		0.02	2012-10-09
310	0001	CK Hutchison Holdings Limited:O	459,000	53,014,500		0.02	2012-09-18
311	0535	Gemdale Properties and Investment Corporation Limited:O	1,357,377	604,033		0.02	2012-10-10
312	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	94,940		0.02	2012-09-20
313	3378	Xiamen International Port Co., Ltd:H	194,000	155,200		0.02	2012-06-05
314	0789	Artini Holdings Limited:O	240,000	41,760		0.02	2012-09-19
315	3868	Qunxing Paper Holdings Company Limited:O	305,192	665,319	*	0.02	2011-03-31
316	8296	Sino-Life Group Limited:O	140,000	23,940		0.02	2011-06-16
317	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	42,300	6,683		0.02	2011-07-04
318	3398	CHINA TING GROUP HOLDINGS LIMITED:O	392,000	150,920		0.02	2012-05-09
319	0600	China Infrastructure Investment Limited:O	798,000	150,024		0.02	2010-11-26
320	0451	GCL New Energy Holdings Limited:O	16,000	106,560		0.02	2012-06-29
321	0390	CHINA RAILWAY GROUP LIMITED:H	775,000	2,673,750		0.02	2012-10-04
322	0802	China e-Wallet Payment Group Limited:O	110,000	64,900	*	0.02	2012-09-21
323	0697	Shoucheng Holdings Limited:O	1,636,000	605,320		0.02	2012-09-06
324	0707	Asia Television Holdings Limited:O	214,000	32,742		0.02	2012-07-30
325	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	612,000		0.02	2012-09-11
326	0546	Fufeng Group Limited:O	316,000	834,240		0.02	2012-09-28
327	0603	China Oil And Gas Group Limited:O	897,200	780,564		0.02	2012-08-06
328	0822	Ka Shui International Holdings Limited:O	160,000	182,400		0.02	2012-10-04
329	1211	BYD COMPANY LIMITED:H	142,000	1,990,840		0.02	2012-09-14
330	2356	DAH SING BANKING GROUP LIMITED:O	224,000	1,675,520		0.02	2012-08-07
331	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	252,000		0.02	2012-10-04
332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	267,281	831,244		0.02	2012-05-18
333	0280	KING FOOK HOLDINGS LIMITED:O	76,000	89,680		0.02	2012-10-09
334	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
335	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	455,813	1,732,089		0.02	2012-10-10
336	0325	Trauson Holdings Company Limited:O	135,000	495,450		0.02	2012-10-08
337	0916	China Longyuan Power Group Corporation Limited:H	471,000	2,453,910		0.02	2012-09-11
338	8037	China Biotech Services Holdings Limited:O	200,000	30,800		0.02	2010-12-30
339	1133	Harbin Electric Company Limited:H	116,000	701,800		0.02	2012-10-10
340	0214	ASIA ORIENT HOLDINGS LIMITED:O	122,260	145,489		0.02	2011-03-10
341	2468	Trony Solar Holdings Company Limited:O	271,000	170,730	*	0.02	2012-04-18
342	0311	LUEN THAI HOLDINGS LIMITED:O	170,000	159,800		0.02	2012-09-19
343	0241	Alibaba Health Information Technology Limited:O	632,000	255,960		0.02	2012-04-05
344	2878	Solomon Systech (International) Limited:O	414,000	86,940		0.02	2012-02-14
345	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	114,000	176,700		0.02	2012-09-25
346	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	649,196	59,726		0.02	2012-02-14
347	0528	Kingdom Holdings Limited (KY):O	104,000	72,800		0.02	2010-11-17
348	0655	HONGKONG CHINESE LIMITED:O	331,841	477,851		0.02	2012-10-03
349	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
350	1224	C C Land Holdings Limited:O	425,000	722,500		0.02	2012-08-01
351	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	263,120		0.02	2012-02-27
352	0573	Tao Heung Holdings Limited:O	167,000	709,750		0.02	2012-10-09
353	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	380,000	828,400		0.02	2012-10-10
354	8089	Chinese Strategic Holdings Limited:O	110,000	15,070		0.02	2012-02-21
355	0617	PALIBURG HOLDINGS LIMITED:O	182,060	464,253		0.02	2012-08-31
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	418,500	1,410,345		0.02	2012-10-10
357	0276	Mongolia Energy Corporation Limited:O	1,092,646	360,573		0.02	2012-09-11
358	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	26,800	2,784,520		0.02	2012-05-02
359	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,500	121,138		0.02	2011-06-20
360	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	45,120		0.02	2011-01-17
361	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,230,466	66,914		0.02	2011-08-16
362	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,100	87,837		0.02	2011-10-14
363	0921	Hisense Home Appliances Group Co., Ltd.:H	72,000	108,000		0.02	2012-05-03
364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	224,000	622,720		0.02	2012-09-26
365	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	664,580		0.02	2012-10-08
366	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	148,800	*	0.02	2010-04-29
367	2899	ZIJIN MINING GROUP CO., LTD.:H	936,250	2,949,188		0.02	2012-10-04
368	0979	Green Energy Group Limited:O	70,860	24,801		0.02	2012-02-24
369	0358	Jiangxi Copper Company Limited:H	216,000	4,207,680		0.02	2012-10-08
370	2369	Coolpad Group Limited:O	324,000	615,600		0.02	2012-10-10
371	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	88,000		0.02	2012-03-21
372	0632	CHK Oil Limited (BM):O	521,200	359,628		0.02	2011-11-11
373	0233	Mingyuan Medicare Development Company Limited:O	670,000	93,800		0.02	2012-09-25
374	0223	Elife Holdings Limited:O	288,000	29,088		0.02	2012-09-13
375	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
376	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	786,000	2,279,400		0.02	2012-10-03
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,191,850	1,263,361		0.02	2012-07-25
378	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	35,200		0.02	2010-08-02
379	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,800		0.02	2010-11-15
380	0384	CHINA GAS HOLDINGS LIMITED:O	682,000	2,918,960		0.02	2012-09-11
381	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	3,807,000		0.02	2012-09-27
382	2366	SMI Culture & Travel Group Holdings Limited:O	701,200	54,694		0.01	2012-09-27
383	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	97,650	36,619		0.01	2011-12-22
384	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	34,000		0.01	2011-01-06
385	2010	Real Nutriceutical Group Limited:O	165,000	427,350		0.01	2012-10-09
386	2343	PACIFIC BASIN SHIPPING LIMITED:O	284,000	1,084,880		0.01	2012-09-14
387	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	20,700		0.01	2010-05-03
388	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	484,000	1,277,760		0.01	2012-08-01
389	0571	ESUN HOLDINGS LIMITED:O	181,100	186,533		0.01	2012-03-09
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	221,815	645,482		0.01	2012-10-10
391	8080	North Asia Strategic Holdings Limited:O	195,015	36,273		0.01	2012-10-04
392	0183	Winfull Group Holdings Limited:O	504,000	196,560		0.01	2012-10-10
393	0005	HSBC HOLDINGS PLC:O	2,665,921	196,211,786		0.01	2012-10-10
394	1299	AIA Group Limited:O	1,744,800	51,646,080		0.01	2012-10-09
395	3988	BANK OF CHINA LIMITED:H	12,016,922	35,570,089		0.01	2012-10-10
396	1070	TCL Electronics Holdings Limited:O	188,500	791,700		0.01	2012-09-11
397	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	230,000	223,100		0.01	2012-02-27
398	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	56,700		0.01	2012-07-31
399	0242	SHUN TAK HOLDINGS LIMITED:O	422,250	1,270,973		0.01	2012-09-18
400	0499	Qingdao Holdings International Limited:O	70,581	107,989		0.01	2011-06-02
401	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	852,000	945,720		0.01	2012-06-06
402	0746	Lee & Man Chemical Company Limited:O	116,000	487,200		0.01	2012-10-10
403	1029	IRC LIMITED:O	486,000	296,460		0.01	2012-09-18
404	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	915,000		0.01	2012-10-10
405	0566	Hanergy Thin Film Power Group Limited:O	1,824,000	393,984		0.01	2012-09-24
406	1076	Imperial Pacific International Holdings Limited:O	54,240	35,798		0.01	2012-09-24
407	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	20,700		0.01	2011-08-08
408	0438	IRICO Group New Energy Company Limited:H	84,600	24,534		0.01	2012-04-19
409	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	278,000	330,820		0.01	2012-10-08
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	754,800	1,049,172		0.01	2012-07-27
411	0933	Viva Goods Company Limited:O	2,530,062	164,454		0.01	2012-02-07
412	0767	Zhong Ji Longevity Science Group Limited:O	22,651	3,692		0.01	2012-09-25
413	0743	Asia Cement (China) Holdings Corporation:O	205,500	682,260		0.01	2012-09-11
414	2009	BBMG Corporation:H	153,500	879,555		0.01	2012-09-13
415	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,600	90,384		0.01	2012-09-20
416	1888	Kingboard Laminates Holdings Limited:O	393,500	1,408,730		0.01	2012-08-24
417	0066	MTR CORPORATION LIMITED:O	751,117	22,082,840		0.01	2012-10-05
418	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	748,961	3,385,304		0.01	2012-10-05
419	1055	China Southern Airlines Company Limited:H	362,000	1,314,060		0.01	2012-09-21
420	0393	Glorious Sun Enterprises Limited:O	136,000	285,600		0.01	2012-10-03
421	0199	ITC Properties Group Limited:O	49,104	123,251		0.01	2012-02-02
422	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	37,440		0.01	2012-02-20
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	498,000	1,618,500		0.01	2012-10-09
424	0076	Elate Holdings Limited:O	421,232	33,699		0.01	2012-08-30
425	1196	Realord Group Holdings Limited:O	80,000	26,000		0.01	2011-03-03
426	0808	Prosperity Real Estate Investment Trust:Unit	173,093	385,997		0.01	2012-09-14
427	3968	CHINA MERCHANTS BANK CO., LTD.:H	488,714	6,754,027		0.01	2012-10-09
428	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	34,000	61,880		0.01	2012-03-09
429	0103	Shougang Century Holdings Limited:O	240,000	62,400		0.01	2011-04-28
430	1788	Guotai Junan International Holdings Limited:O	204,000	442,680		0.01	2012-09-21
431	0128	ENM Holdings Limited (HK):O	204,000	130,560		0.01	2012-09-26
432	8006	Sino Splendid Holdings Limited:O	13,100	31,440		0.01	2012-04-02
433	0983	SOCAM Development Limited:O	60,128	456,372		0.01	2012-07-05
434	2011	Gilston Group Limited:O	50,000	27,000		0.01	2012-04-16
435	2323	Renco Holdings Group Limited (BM):O	120,000	24,480		0.01	2007-11-15
436	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
437	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	727,354	72,735		0.01	2011-05-06
438	0123	Yuexiu Property Company Limited:O	1,100,400	2,321,844		0.01	2012-10-08
439	0712	Comtec Solar Systems Group Limited:O	134,000	107,200		0.01	2012-09-06
440	0458	TRISTATE HOLDINGS LIMITED:O	31,875	118,256		0.01	2011-07-11
441	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	402,235	64,358		0.01	2011-09-19
442	0751	Skyworth Group Limited:O	317,720	1,156,501		0.01	2012-09-18
443	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	61,200		0.01	2012-01-27
444	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,234,500	30,245,250		0.01	2012-10-09
445	0430	Oriental Explorer Holdings Limited:O	210,000	15,750		0.01	2011-09-19
446	0692	Shenzhou Space Park Group Limited:O	255,000	65,025		0.01	2012-08-23
447	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	45,200		0.01	2011-04-19
448	1110	Kingworld Medicines Group Limited:O	72,000	93,600		0.01	2012-10-10
449	0231	Ping An Securities Group (Holdings) Limited:O	1,250,225	160,029		0.01	2012-09-13
450	1159	Smart Digital Technology Group Limited:O	80,000	8,960	*	0.01	2009-07-21
451	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	123,000		0.01	2012-02-24
452	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,023	120,766		0.01	2011-10-03
453	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	105,300		0.01	2011-06-15
454	0318	Vongroup Limited:O	660,000	23,760		0.01	2010-07-20
455	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	153,000	384,030		0.01	2012-09-18
456	0410	SOHO CHINA LIMITED:O	571,500	2,840,355		0.01	2012-09-18
457	8051	CircuTech International Holdings Limited:O	1,000	3,350		0.01	2009-11-24
458	1181	Tang Palace (China) Holdings Limited:O	46,000	59,800		0.01	2011-10-18
459	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	64,350		0.01	2012-09-19
460	2626	Hunan Nonferrous Metals Corporation Limited:H	180,000	396,000		0.01	2011-12-28
461	0580	Sun.King Technology Group Limited:O	150,000	57,750		0.01	2012-03-09
462	0670	China Eastern Airlines Corporation Limited:H	384,000	940,800		0.01	2012-10-10
463	1101	China Huarong Energy Company Limited:O	769,000	853,590		0.01	2012-10-08
464	0208	POLYTEC ASSET HOLDINGS LIMITED:O	485,000	412,250		0.01	2012-02-24
465	0575	Regent Pacific Group Limited:O	380,000	72,580		0.01	2012-09-24
466	0342	NewOcean Energy Holdings Limited:O	141,600	368,160		0.01	2012-10-09
467	0753	Air China Limited:H	494,000	2,534,220	*	0.01	2012-10-10
468	1199	COSCO SHIPPING Ports Limited:O	296,491	3,196,173		0.01	2012-10-09
469	1198	Royale Home Holdings Limited:O	83,250	73,260		0.01	2012-06-04
470	0070	Rich Goldman Holdings Limited:O	413,000	67,732		0.01	2012-08-31
471	2722	Chongqing Machinery & Electric Co., Ltd.:H	118,000	128,620		0.01	2012-09-14
472	9893	Pizu Group Holdings Limited:O	100,000	12,500	*	0.01	2012-08-06
473	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	167,000	50,100		0.01	2012-03-16
474	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	302,400		0.01	2007-06-26
475	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	606,400	103,088		0.01	2011-03-18
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	398,247	3,958,575		0.01	2012-10-04
477	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,037	57,672		0.01	2012-10-10
478	0648	SoftMedx Healthcare Limited:O	1,416,000	84,960	*	0.01	2010-10-12
479	0886	Silver Base Group Holdings Limited:O	127,100	447,392		0.01	2012-08-31
480	3883	China Aoyuan Group Limited:O	271,000	265,580		0.01	2012-10-09
481	1215	Kai Yuan Holdings Limited:O	1,128,000	236,880		0.01	2012-05-04
482	8203	Kaisun Holdings Limited:O	270,000	40,500		0.01	2011-04-13
483	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
484	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	889,142	17,916,211		0.01	2012-10-10
485	0931	China HK Power Smart Energy Group Limited:O	780,000	67,860		0.01	2011-08-30
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	122,000	90,280		0.01	2012-10-10
487	8312	Rui Feng Group Holdings Company Limited:O	70,000	6,860		0.01	2012-10-10
488	1208	MMG Limited (HK):O	534,700	1,561,324		0.01	2012-09-26
489	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,000	945,300		0.01	2012-09-14
490	0185	Zensun Enterprises Limited:O	354,000	60,180		0.01	2011-01-13
491	0992	LENOVO GROUP LIMITED:O	1,036,000	6,392,120		0.01	2012-10-09
492	3966	China Baofeng (International) Limited:O	48,000	8,736		0.01	2012-07-24
493	0889	DATRONIX HOLDINGS LIMITED:O	32,000	46,400		0.01	2012-03-07
494	2324	Capital VC Limited:O	100,000	8,400		0.01	2012-02-24
495	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	44,800		0.01	2011-01-06
496	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
497	1086	Goodbaby International Holdings Limited:O	98,000	259,700		0.01	2012-08-28
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,400	1,727,784		0.01	2012-10-09
499	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	146,500	1,397,610		0.01	2012-10-09
500	1698	Boshiwa International Holding Limited:O	202,000	339,360	*	0.01	2012-03-26
501	0260	AVIC Joy Holdings (HK) Limited:O	354,050	65,853		0.01	2012-09-06
502	0960	Longfor Group Holdings Limited:O	521,500	6,247,570		0.01	2012-10-09
503	0024	BURWILL HOLDINGS LIMITED:O	402,000	40,200		0.01	2012-04-02
504	0189	DONGYUE GROUP LIMITED:O	203,000	791,700		0.01	2012-10-10
505	0138	CCT Fortis Holdings Limited:O	57,364	39,008		0.01	2011-06-13
506	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	188,000	238,760		0.01	2012-06-04
507	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	31,274		0.01	2012-10-10
508	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	439,314	173,529		0.01	2012-04-10
509	0333	Top Form International Limited:O	100,000	32,000		0.01	2011-11-14
510	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2007-06-26
511	1733	E-Commodities Holdings Limited:O	349,000	355,980		0.01	2012-09-20
512	0290	GoFintech Quantum Innovation Limited:O	290,000	30,450		0.01	2011-09-22
513	0364	Blockchain Group Company Limited:O	131,250	33,469		0.01	2012-05-28
514	0405	Yuexiu Real Estate Investment Trust:Unit	237,575	848,143		0.01	2012-10-08
515	0666	SHK Hong Kong Industries Limited:O	370,000	58,460		0.01	2009-06-10
516	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,736,000	8,481,600		0.01	2012-10-10
517	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	116,480		0.01	2011-06-27
518	0245	China Vered Financial Holding Corporation Limited:O	195,380	14,458		0.01	2012-10-10
519	0016	SUN HUNG KAI PROPERTIES LIMITED:O	232,318	25,833,762		0.01	2012-10-03
520	8130	Dadi International Group Limited:O	28,900	7,225		0.01	2011-12-22
521	1777	Fantasia Holdings Group Co., Limited:O	460,500	345,375		0.01	2012-10-09
522	0610	WAI KEE HOLDINGS LIMITED:O	70,000	105,700		0.01	2012-09-18
523	8173	Hephaestus Holdings Limited:O	80,400	33,366		0.01	2011-04-29
524	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	15,018	1,472		0.01	2011-01-12
525	0651	China Ocean Industry Group Limited:O	320,688	20,845		0.01	2011-10-10
526	1185	China Energine International (Holdings) Limited:O	344,241	89,503		0.01	2012-09-06
527	1898	China Coal Energy Company Limited:H	356,000	2,538,280		0.01	2012-09-26
528	0291	China Resources Beer (Holdings) Company Limited:O	208,000	5,252,000		0.01	2012-10-09
529	1097	i-CABLE Communications Limited:O	173,065	64,899		0.01	2012-09-20
530	1124	COASTAL GREENLAND LIMITED:O	240,000	72,000		0.01	2012-02-27
531	1051	G-Resources Group Limited:O	1,616,281	533,373		0.01	2012-09-27
532	3888	Kingsoft Corporation Limited:O	100,000	484,000		0.01	2012-09-14
533	1868	Neo-Neon Holdings Limited:O	80,000	144,000		0.01	2012-09-28
534	0990	Deep Source Holdings Limited:O	308,400	41,942		0.01	2012-01-31
535	0656	FOSUN INTERNATIONAL LIMITED:O	541,500	2,101,020		0.01	2012-10-09
536	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	226,980		0.01	2012-07-09
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	34,272		0.01	2012-09-20
538	1201	Tesson Holdings Limited:O	22,000	17,160		0.01	2010-08-25
539	2083	Nature Home Holding Company Limited:O	125,000	161,250		0.01	2012-09-21
540	2880	Liaoning Port Co., Ltd.:H	88,000	139,920		0.01	2012-09-14
541	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	10,400		0.01	2007-06-26
542	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,000	1,208,720		0.01	2012-09-27
543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	779,840	506,896		0.01	2012-10-04
544	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	19,800		0.01	2012-05-03
545	8071	China Netcom Technology Holdings Limited:O	150,000	16,350		0.01	2012-03-13
546	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	266,000	513,380		0.01	2012-08-20
547	1800	China Communications Construction Company Limited:H	357,000	2,184,840		0.01	2012-09-18
548	1108	Triumph New Energy Company Limited:H	20,000	28,600		0.01	2012-02-06
549	0182	Concord New Energy Group Limited:O	591,230	117,655		0.01	2012-03-05
550	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	18,700		0.01	2011-04-06
551	0902	HUA NENG POWER INTERNATIONAL, INC.:H	282,000	1,613,040		0.01	2012-09-07
552	8299	GT Gold Holdings Limited:O	1,064,000	76,608	*	0.01	2010-11-11
553	8351	Larry Jewelry International Company Limited:O	80,000	35,600		0.01	2012-09-20
554	0353	Energy International Investments Holdings Limited:O	1,070,000	19,260		0.01	2012-03-16
555	0343	CULTURECOM HOLDINGS LIMITED:O	81,300	116,259		0.01	2012-08-23
556	2238	Guangzhou Automobile Group Co., Ltd.:H	171,419	869,094		0.01	2012-09-18
557	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	50,400		0.01	2011-05-17
558	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,333	9,261		0.01	2012-06-27
559	0999	I.T LIMITED:O	94,000	312,080		0.01	2012-09-13
560	2889	Nickel Resources International Holdings Company Limited:O	176,000	103,840		0.01	2012-05-23
561	0196	Honghua Group Limited:O	246,000	413,280		0.01	2012-09-27
562	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	324,000	249,480		0.01	2012-04-26
563	0419	Hony Media Group:O	171,250	30,654		0.01	2012-09-10
564	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	14,358		0.01	2010-04-12
565	0826	Tiangong International Company Limited:O	144,000	221,760		0.01	2012-08-06
566	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	126,000	84,420		0.01	2012-09-13
567	8163	NOIZ Group Limited:O	640,000	6,400		0.01	2011-04-18
568	3983	China BlueChemical Ltd.:H	132,000	654,720		0.01	2012-10-09
569	1386	Vestate Group Holdings Limited:O	46,000	15,180		0.01	2011-12-05
570	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	30,660		0.01	2012-10-09
571	2088	Xiwang Property Holdings Company Limited:O	74,000	60,680		0.01	2012-08-30
572	0524	Great Wall Terroir Holdings Limited:O	38,044	14,647		0.01	2012-01-05
573	1143	China Energy Storage Technology Development Limited:O	30,000	12,300		0.01	2012-05-15
574	0926	Besunyen Holdings Company Limited:O	115,000	65,550		0.01	2012-06-11
575	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	44,000		0.01	2012-05-14
576	0370	Hong Kong Robotics Group Holding Limited:O	176,000	16,016		0.01	2011-03-07
577	1094	Cherish Sunshine International Limited:O	240,000	163,200	*	0.01	2010-06-15
578	1988	China Minsheng Banking Corp., Ltd.:H	417,400	2,637,968		0.01	2012-10-10
579	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	225,500	13,732,950		0.01	2012-10-10
580	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,160	3,145		0.01	2011-11-24
581	0456	New City Development Group Limited:O	183,000	44,835		0.01	2012-02-21
582	3337	Anton Oilfield Services Group:O	152,000	290,320		0.01	2012-10-09
583	2345	Shanghai Prime Machinery Company Limited:H	54,000	54,000		0.01	2012-02-24
584	3889	Global Corn Group Limited:O	108,000	53,460		0.01	2011-09-27
585	0866	China Qinfa Group Limited:O	146,000	135,780		0.01	2012-08-29
586	2678	Texhong International Group Limited:O	62,000	198,400		0.01	2012-09-04
587	2883	China Oilfield Services Limited:H	106,000	1,541,240		0.01	2012-10-09
588	3808	SINOTRUK (HONG KONG) LIMITED:O	190,500	838,200		0.01	2012-09-20
589	0947	MOBI Development Co., Ltd.:O	55,100	48,488		0.01	2012-03-05
590	1899	Xingda International Holdings Limited:O	104,000	258,960		0.01	2012-01-27
591	0577	South Shore Holdings Limited:O	41,353	29,361		0.01	2012-10-10
592	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	180,000		0.01	2011-02-01
593	0399	Starcoin Group Limited:O	1,064,000	36,176		0.01	2011-08-23
594	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	356,000	793,880		0.01	2012-03-15
595	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	158,000		0.01	2011-11-16
596	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,134,000	618,860		0.01	2012-10-04
597	0835	Asia Coal Limited:O	140,430	18,256		0.01	2010-12-06
598	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	135,640	17,904		0.01	2011-10-31
599	1338	BaWang International (Group) Holding Limited:O	192,000	113,280		0.01	2012-10-10
600	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	56,000		0.01	2012-10-05
601	0476	Ev Dynamics (Holdings) Limited:O	90,760	52,641		0.01	2011-07-06
602	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,286	2,457		0.01	2012-09-06
603	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,850		0.01	2007-06-26
604	0423	Hong Kong Economic Times Holdings Limited:O	28,000	55,440		0.01	2012-06-28
605	2308	EVOC Intelligent Technology Company Limited:H	20,000	15,200		0.01	2010-10-25
606	0685	Media Chinese International Limited (BM):O	109,000	408,750		0.01	2012-07-12
607	0813	Shimao Group Holdings Limited:O	224,000	2,970,240		0.01	2012-09-27
608	1398	Industrial and Commercial Bank of China Limited:H	5,571,245	26,129,139		0.01	2012-10-09
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	480,050	1,531,360		0.01	2012-10-10
610	0868	XINYI GLASS HOLDINGS LIMITED:O	242,000	958,320		0.01	2012-10-08
611	2357	AviChina Industry & Technology Company Limited:H	148,000	427,720		0.01	2012-09-17
612	1228	Superb Summit International Group Limited:O	266,000	64,638		0.01	2011-07-12
613	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,700	849,746		0.01	2012-10-10
614	1075	CAPINFO COMPANY LIMITED:H	48,000	13,200		0.01	2010-11-12
615	0860	Apollo Future Mobility Group Limited:O	270,000	94,500		0.01	2012-09-12
616	0701	CNT GROUP LIMITED:O	116,000	42,920		0.01	2011-01-26
617	0075	Y. T. REALTY GROUP LIMITED:O	49,000	98,000		0.01	2011-01-04
618	0009	KEYNE LTD:O	42,000	21,840		0.01	2012-07-03
619	0622	Oshidori International Holdings Limited:O	438,687	39,043		0.01	2012-03-16
620	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	168,300		0.01	2012-10-04
621	8171	China Trends Holdings Limited:O	400,000	5,200		0.01	2011-06-24
622	0598	SINOTRANS LIMITED:H	107,000	111,280		0.01	2012-10-09
623	0094	Greenheart Group Limited:O	46,650	22,859		0.01	2012-09-17
624	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	7,992		0.01	2012-10-04
625	1259	Prosperous Future Holdings Limited (KY):O	60,000	167,400		0.01	2012-09-20
626	0471	Silkwave Inc:O	37,500	20,625		0.01	2012-09-25
627	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	81,000		0.01	2012-04-03
628	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	39,600		0.01	2012-08-06
629	1628	Yuzhou Group Holdings Company Limited:O	168,000	312,480		0.01	2012-07-16
630	1088	China Shenhua Energy Company Limited:H	198,000	6,108,300		0.01	2012-10-08
631	0181	FUJIAN HOLDINGS LIMITED:O	31,000	10,540		0.01	2009-08-04
632	0193	CAPITAL ESTATE LIMITED:O	142,352	20,926		0.01	2010-11-26
633	0303	VTECH HOLDINGS LIMITED:O	14,400	1,393,920		0.01	2012-07-19
634	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,442	190,166		0.01	2012-08-20
635	3328	Bank of Communications Co., Ltd.:H	2,008,982	10,908,772		0.01	2012-09-21
636	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	214,800		0.01	2012-04-25
637	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	51,960		0.01	2011-11-03
638	0760	Talent Property Group Limited:O	182,500	30,843		0.01	2012-04-10
639	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	638,400		0.01	2012-09-27
640	1083	Towngas Smart Energy Company Limited:O	137,000	824,740		0.01	2012-10-10
641	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	69,230		0.01	2011-10-31
642	0270	GUANGDONG INVESTMENT LIMITED:O	344,000	2,101,840		0.01	2012-10-09
643	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	26,800		0.01	2012-09-20
644	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	178,000	140,620		0.01	2012-08-23
645	0305	Wuling Motors Holdings Limited:O	63,750	27,094		0.01	2011-04-07
646	1768	Bracell Limited (BM):O	185,500	293,090		0.01	2012-09-03
647	0106	Landsea Green Management Limited:O	107,600	62,408		0.01	2011-03-11
648	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	35,200		0.01	2012-10-10
649	3303	Jutal Offshore Oil Services Limited:O	34,000	23,800		0.01	2012-10-03
650	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	133,280		0.01	2012-09-11
651	0715	China Oceanwide Holdings Limited:O	480,000	316,800		0.01	2012-01-30
652	1623	Hilong Holding Limited:O	85,000	154,700		0.01	2012-08-09
653	1184	S.A.S. Dragon Holdings Limited:O	14,000	22,680		0.01	2012-07-20
654	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,700	20,562		0.01	2011-08-10
655	1972	SWIRE PROPERTIES LIMITED:O	311,663	7,246,165		0.01	2012-10-10
656	0674	China Tangshang Holdings Limited:O	636,000	34,344		0.01	2011-07-04
657	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	80,520		0.01	2011-05-27
658	1177	SINO BIOPHARMACEUTICAL LIMITED:O	260,002	746,206		0.01	2012-08-28
659	1026	Universal Technologies Holdings Limited:O	90,000	39,150		0.01	2011-07-26
660	0383	Tian An Medicare Limited (BM):O	28,400	27,264		0.01	2010-08-17
661	0596	Inspur Digital Enterprise Technology Limited:O	220,000	47,960		0.01	2012-03-06
662	0757	Solargiga Energy Holdings Limited:O	117,000	46,215		0.01	2012-10-08
663	3800	GCL Technology Holdings Limited (KY):O	803,000	971,630		0.01	2012-10-09
664	3339	Lonking Holdings Limited:O	221,000	327,080		0.01	2012-10-08
665	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,480	7,231		0.01	2012-10-03
666	1037	Maxnerva Technology Services Limited:O	20,000	5,900		0.01	2007-06-26
667	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-08-13
668	1176	Zhuguang Holdings Group Company Limited:O	146,000	143,080		0.01	2011-05-06
669	0649	CMBC Capital Holdings Limited:Wrnt	24,800	719		0.01	2012-03-13
670	1141	CMBC Capital Holdings Limited:O	148,830	13,990		0.01	2012-03-09
671	2312	China Financial Leasing Group Limited:O	22,250	3,493		0.01	2012-03-06
672	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,727	84,566		0.00	2012-10-03
673	0941	China Mobile Limited (HK):O	1,002,574	84,918,018		0.00	2012-10-10
674	2689	Nine Dragons Paper (Holdings) Limited:O	232,000	1,053,280		0.00	2012-10-09
675	0008	PCCW LIMITED:O	359,019	1,112,959		0.00	2012-09-06
676	2888	STANDARD CHARTERED PLC:O	117,516	20,424,281		0.00	2012-09-18
677	0728	CHINA TELECOM CORPORATION LIMITED:H	678,000	3,105,240		0.00	2012-09-18
678	1991	Ta Yang Group Holdings Limited:O	38,000	19,000		0.00	2011-11-16
679	0435	Sunlight Real Estate Investment Trust:Unit	78,306	247,447		0.00	2012-09-11
680	2128	China Lesso Group Holdings Limited:O	146,000	616,120		0.00	2012-09-12
681	1823	Huayu Expressway Group Limited:O	20,000	12,000		0.00	2011-04-11
682	0263	GT GROUP HOLDINGS LIMITED:O	18,816	4,516		0.00	2012-02-08
683	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	11,000		0.00	2012-08-27
684	1127	Lion Rock Group Limited:O	24,000	11,040		0.00	2011-08-09
685	0694	Beijing Capital International Airport Company Limited:H	90,000	472,500		0.00	2012-07-31
686	0891	Trinity Limited (BM):O	82,000	423,120		0.00	2012-10-05
687	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2010-07-22
688	0606	China Agri-Industries Holdings Limited:O	191,872	834,643		0.00	2012-10-04
689	1099	SINOPHARM GROUP CO. LTD.:H	39,200	1,040,760		0.00	2012-08-28
690	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	70,400		0.00	2011-09-20
691	0687	Tysan Holdings Limited:O	40,600	61,712		0.00	2011-01-26
692	1163	Dejin Resources Group Company Limited:O	134,000	10,318		0.00	2012-08-03
693	0449	Chigo Holding Limited:O	390,000	65,130		0.00	2012-05-09
694	0544	DAIDO GROUP LIMITED:O	95,200	13,614		0.00	2011-04-07
695	0970	New Sparkle Roll International Group Limited:O	136,000	57,800		0.00	2012-03-08
696	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,250		0.00	2008-01-11
697	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	562,900		0.00	2012-02-10
698	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	560,000	81,760		0.00	2011-11-09
699	0381	AOM International Group Company Limited:O	270,000	12,690		0.00	2011-06-23
700	0436	New Universe Environmental Group Limited:O	100,000	9,900		0.00	2010-05-25
701	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	58,100		0.00	2012-10-04
702	0766	Sino Prosper (Group) Holdings Limited:O	35,000	12,075	*	0.00	2012-03-13
703	0097	HENDERSON INVESTMENT LIMITED:O	137,000	80,830		0.00	2012-10-03
704	2266	Dorsett Hospitality International Limited:O	89,802	161,644		0.00	2012-06-06
705	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	527,500	28,485		0.00	2011-04-04
706	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,000	718,200		0.00	2012-08-21
707	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	34,000		0.00	2011-01-13
708	2326	New Provenance Everlasting Holdings Limited:O	90,000	9,000		0.00	2012-07-26
709	0497	CSI Properties Limited (BM):O	370,000	133,200		0.00	2012-09-12
710	0211	STYLAND HOLDINGS LIMITED:O	163,246	21,548		0.00	2012-04-17
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	170,740	1,529,830		0.00	2012-09-19
712	1068	China Yurun Food Group Limited:O	80,000	464,800		0.00	2012-10-09
713	0604	SHENZHEN INVESTMENT LIMITED:O	159,058	286,304		0.00	2012-09-11
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	736,000	5,637,760		0.00	2012-10-10
715	0101	HANG LUNG PROPERTIES LIMITED:O	195,748	5,236,259		0.00	2012-07-10
716	1238	Powerlong Real Estate Holdings Limited:O	177,000	221,250		0.00	2012-03-12
717	0226	LIPPO LIMITED (HK):O	21,550	75,856		0.00	2011-12-15
718	1072	Dongfang Electric Corporation Limited:H	14,800	168,720		0.00	2012-09-19
719	0272	SHUI ON LAND LIMITED:O	258,269	800,634		0.00	2012-09-28
720	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	865,633	153,217		0.00	2012-10-09
721	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,600	27,216		0.00	2012-07-13
722	0929	IPE GROUP LIMITED:O	40,000	23,600		0.00	2012-03-15
723	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,000		0.00	2007-06-26
724	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,259,991	56,327,351		0.00	2012-10-09
725	3333	China Evergrande Group:O	633,000	1,962,300		0.00	2012-10-09
726	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,040		0.00	2010-12-03
727	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,680	54,464		0.00	2012-09-28
728	0493	GOME Retail Holdings Limited:O	699,400	587,496		0.00	2012-09-24
729	1818	Zhaojin Mining Industry Company Limited:H	36,000	493,200		0.00	2012-10-10
730	2868	Beijing Capital Land Co., Ltd.:H	42,000	91,980		0.00	2012-03-27
731	1104	APAC Resources Limited:O	280,000	71,400		0.00	2012-04-25
732	2338	WEICHAI POWER CO., LTD.:H	19,920	489,036		0.00	2012-09-20
733	0998	China CITIC Bank Corporation Limited:H	608,829	2,368,345		0.00	2012-10-05
734	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	70,200		0.00	2012-02-06
735	1830	Perfect Medical Health Management Limited (KY):O	40,000	15,200		0.00	2012-08-10
736	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	4,740		0.00	2009-09-21
737	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,127	12,164		0.00	2012-08-10
738	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,539	1,085,851		0.00	2012-10-03
739	1115	Tibet Water Resources Ltd.:O	100,000	207,000		0.00	2012-10-10
740	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	81,000		0.00	2011-11-10
741	0946	Hontex International Holdings Company Limited:O	75,000	154,500	*	0.00	2012-10-09
742	0297	Sinofert Holdings Limited:O	270,000	432,000		0.00	2012-09-19
743	2777	Guangzhou R&F Properties Co., Ltd.:H	38,800	335,232		0.00	2012-10-10
744	0819	Tianneng Power International Limited:O	42,000	196,980		0.00	2012-08-23
745	1813	KWG Group Holdings Limited:O	110,500	457,470		0.00	2012-09-26
746	0228	China Energy Development Holdings Limited:O	300,000	33,900		0.00	2012-08-08
747	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	26,600		0.00	2011-05-26
748	0914	Anhui Conch Cement Company Limited:H	49,000	1,193,150		0.00	2012-09-26
749	0348	China Healthwise Holdings Limited:O	130,000	28,470		0.00	2011-06-21
750	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	109,784	455,604		0.00	2012-07-17
751	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,900	20,048		0.00	2012-03-27
752	0552	China Communications Services Corporation Limited:H	88,417	398,761		0.00	2012-09-18
753	8220	Bingo Group Holdings Limited:O	112,000	14,336		0.00	2012-10-05
754	0550	Allegro Culture Limited:O	12,000	33,840		0.00	2012-04-20
755	0206	CM Energy Tech Co., Ltd.:O	25,000	25,750		0.00	2012-09-24
756	0428	Cocoon Holdings Limited:O	1,428	4,213		0.00	2011-04-01
757	1883	CITIC Telecom International Holdings Limited:O	86,950	143,468		0.00	2012-10-03
758	0302	OCBC Bank (Hong Kong) Limited:O	11,000	836,000		0.00	2012-10-10
759	0905	Walnut Capital Limited:O	80,000	5,840		0.00	2011-02-21
760	1193	China Resources Gas Group Limited:O	75,000	1,180,500		0.00	2012-10-03
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	288,600		0.00	2012-08-02
762	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	31,500		0.00	2012-03-16
763	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-02-21
764	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,600		0.00	2009-07-09
765	1210	Christine International Holdings Limited:O	36,000	38,160		0.00	2012-05-30
766	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	21,600		0.00	2011-04-20
767	0704	Huscoke Holdings Limited:O	160,000	12,640		0.00	2011-03-04
768	0509	Century Sunshine Group Holdings Limited:O	90,000	28,800		0.00	2012-09-27
769	1125	LAI FUNG HOLDINGS LIMITED:O	563,425	88,458		0.00	2012-09-25
770	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	995,280		0.00	2012-10-09
771	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	84,000	162,960		0.00	2012-07-04
772	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	12,000		0.00	2007-06-26
773	0040	Gold Peak Technology Group Limited:O	27,168	19,018		0.00	2010-03-17
774	1041	Lamtex Holdings Limited:O	263,000	11,046		0.00	2012-07-31
775	0489	DongFeng Motor Group Company Limited (CN):H	98,000	937,860		0.00	2012-10-10
776	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	12,640		0.00	2011-07-25
777	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	94,000	109,040		0.00	2012-04-02
778	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	127,440		0.00	2011-12-16
779	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,400		0.00	2011-03-02
780	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	9,800		0.00	2012-09-05
781	2727	Shanghai Electric Group Company Limited:H	98,000	270,480		0.00	2012-10-10
782	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,500	338,855		0.00	2012-10-10
783	0382	Welling Holding Limited:O	92,800	84,448		0.00	2012-02-24
784	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	515,440		0.00	2012-10-08
785	8007	Global Strategic Group Limited:O	4,881	4,393		0.00	2011-08-16
786	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,000	224,460		0.00	2012-09-19
787	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,400		0.00	2010-10-26
788	0681	Chinese People Holdings Company Limited:O	186,400	29,078		0.00	2011-11-29
789	8117	China Primary Energy Holdings Limited:O	76,000	3,496		0.00	2010-11-16
790	0124	Guangdong Land Holdings Limited:O	53,694	136,383		0.00	2012-10-10
791	8063	Global Mastermind Holdings Limited:O	3,892	2,491		0.00	2011-03-10
792	2228	CECEP COSTIN New Materials Group Limited:O	24,000	72,000		0.00	2011-10-04
793	0033	International Genius Company:O	42,000	23,520		0.00	2009-07-27
794	0985	CST Holding (HK) Limited (KY):O	816,279	90,607		0.00	2012-08-08
795	2371	Chuanglian Holdings Limited (KY):O	60,000	18,900		0.00	2011-10-31
796	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2011-08-12
797	1142	E&P Global Holdings Limited:O	10,500	3,570		0.00	2011-10-19
798	0313	Richly Field China Development Limited:O	260,000	22,880	*	0.00	2010-11-23
799	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-05-22
800	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	25,960		0.00	2012-06-25
801	1798	China Datang Corporation Renewable Power Co., Limited:H	72,000	54,720		0.00	2012-03-02
802	1171	Yankuang Energy Group Company Limited:H	56,000	674,240		0.00	2012-10-10
803	0494	LI & FUNG LIMITED:O	236,000	2,827,280		0.00	2012-10-10
804	1111	Chong Hing Bank Limited:O	12,220	158,860		0.00	2011-08-25
805	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	67,200	55,776		0.00	2010-11-25
806	0445	CIMC-TianDa Holdings Company Limited:O	80,000	7,840		0.00	2011-11-29
807	0700	TENCENT HOLDINGS LIMITED:O	51,700	13,431,660		0.00	2012-10-03
808	1188	Hybrid Kinetic Group Limited:O	245,000	24,745		0.00	2012-02-21
809	0190	HKC (HOLDINGS) LIMITED:O	306,650	91,995		0.00	2012-09-18
810	0195	Greentech Technology International Limited:O	80,000	27,200		0.00	2012-09-19
811	1380	China Kingstone Mining Holdings Limited:O	54,000	14,850	*	0.00	2012-09-06
812	0869	Playmates Toys Limited:O	31,900	21,373		0.00	2012-07-31
813	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	81,200		0.00	2011-05-09
814	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,900		0.00	2009-02-11
815	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	88,600		0.00	2012-05-08
816	0908	Zhuhai Holdings Investment Group Limited:O	30,000	23,400		0.00	2012-04-17
817	8272	Chinese Food and Beverage Group Limited:O	115,000	1,725		0.00	2010-01-26
818	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	36,465		0.00	2012-03-16
819	0621	Taung Gold International Limited:O	322,000	51,198	*	0.00	2012-04-20
820	2002	China Sunshine Paper Holdings Company Limited:O	21,000	19,110		0.00	2012-10-10
821	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	98,800		0.00	2012-03-02
822	0500	Frontier Services Group Limited:O	29,714	7,280		0.00	2012-03-29
823	1382	Pacific Textiles Holdings Limited:O	37,000	187,220		0.00	2012-07-30
824	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,300		0.00	2010-12-23
825	0337	Greenland Hong Kong Holdings Limited:O	26,650	43,973		0.00	2010-10-21
826	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,500	95,175		0.00	2012-08-27
827	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	37,200		0.00	2012-09-21
828	0735	China Power Clean Energy Development Company Limited:O	280,000	82,600		0.00	2012-07-06
829	0331	PCD STORES (GROUP) LIMITED:O	106,000	64,660		0.00	2012-09-18
830	0683	KERRY PROPERTIES LIMITED:O	36,228	1,467,234		0.00	2012-10-05
831	1039	Changyou International Group Limited:O	20,000	13,600		0.00	2012-03-12
832	2398	Good Friend International Holdings Inc.:O	10,000	28,800		0.00	2012-02-27
833	1137	Hong Kong Technology Venture Company Limited:O	20,000	33,600		0.00	2012-09-25
834	0055	Neway Group Holdings Limited:O	250,000	3,750		0.00	2011-06-24
835	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	15,500		0.00	2012-10-09
836	1091	South Manganese Investment Limited:O	73,485	58,788		0.00	2012-07-03
837	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,657	37,884		0.00	2012-07-05
838	2233	WEST CHINA CEMENT LIMITED:O	110,000	143,000		0.00	2012-10-04
839	1089	Leyou Technologies Holdings Limited:O	40,000	14,000		0.00	2011-11-07
840	8186	Almana Limited:O	63,200	3,413		0.00	2011-10-19
841	0888	Bison Finance Group Limited:O	24,000	16,320		0.00	2012-04-18
842	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,400		0.00	2012-10-09
843	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,500	255,475		0.00	2012-10-04
844	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,800		0.00	2010-07-29
845	1831	ShiFang Holding Limited:O	20,000	8,200		0.00	2012-03-15
846	0136	China Ruyi Holdings Limited:O	8,812	1,798		0.00	2012-09-13
847	0758	Macrolink Capital Holdings Limited:O	24,000	11,520		0.00	2010-12-07
848	1600	Tian Lun Gas Holdings Limited:O	19,500	56,550		0.00	2012-08-29
849	0933	Brightoil Petroleum (Holdings) Limited:O	206,000	311,060		0.00	2012-09-27
850	0917	NEW WORLD CHINA LAND LIMITED:O	202,527	648,086		0.00	2012-10-04
851	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,920		0.00	2011-04-28
852	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	456,720		0.00	2012-10-09
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	264,450		0.00	2012-08-10
854	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	93,380		0.00	2012-09-27
855	1230	Yashili International Holdings Ltd:O	81,000	125,550		0.00	2012-09-21
856	1117	China Modern Dairy Holdings Ltd.:O	110,000	207,900		0.00	2012-09-03
857	8155	South China Assets Holdings Limited:O	256,000	28,160		0.00	2010-10-06
858	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	293,000	32,816		0.00	2011-05-25
859	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	183,791	3,492,029		0.00	2012-10-05
860	0619	South China Financial Holdings Limited:O	112,500	5,625		0.00	2012-09-06
861	0680	Nan Hai Corporation Limited:O	1,533,297	41,399		0.00	2012-04-20
862	0887	Emperor Watch & Jewellery Limited:O	150,000	115,500		0.00	2012-09-25
863	8143	Good Fellow Healthcare Holdings Limited:O	24,000	5,040		0.00	2010-12-28
864	0498	Blue River Holdings Limited:O	100,000	17,100		0.00	2011-06-15
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	185,000	2,538,200		0.00	2012-08-22
866	0663	KING STONE ENERGY GROUP LIMITED:O	31,100	15,239		0.00	2012-02-24
867	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	71,240	*	0.00	2011-11-21
868	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	46,000	64,860		0.00	2012-09-28
869	1555	MIE Holdings Corporation:O	56,000	110,320		0.00	2012-10-09
870	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	11,793		0.00	2011-11-10
871	0630	AMCO United Holding Limited:O	185,000	5,920		0.00	2011-09-08
872	0397	Minerva Group Holding Limited:O	132,381	8,605		0.00	2011-11-17
873	3933	United Laboratories International Holdings Limited (The):O	34,007	126,506		0.00	2012-08-15
874	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	52,080		0.00	2012-02-27
875	0516	PYXIS GROUP LIMITED:O	50,000	8,500	*	0.00	2008-04-30
876	1234	China Lilang Limited:O	25,000	102,000		0.00	2012-08-22
877	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	8,120		0.00	2012-09-04
878	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	51,133		0.00	2011-04-20
879	2362	Jinchuan Group International Resources Co. Ltd:O	56,000	85,120		0.00	2012-09-14
880	8028	Timeless Resources Holdings Limited:O	32,000	4,224		0.00	2012-10-03
881	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,389	435,117		0.00	2012-05-31
882	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,087	2,748,172		0.00	2012-10-03
883	6838	WINOX HOLDINGS LIMITED:O	10,000	7,100		0.00	2012-04-16
884	0705	Ding He Mining Holdings Limited:O	100,000	10,900		0.00	2012-08-02
885	0083	SINO LAND COMPANY LIMITED:O	117,456	1,667,875		0.00	2012-10-10
886	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	94,802	307,158		0.00	2012-09-28
887	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,900		0.00	2010-12-30
888	0395	Smartac International Holdings Limited:O	48,000	8,688		0.00	2012-02-09
889	1122	QINGLING MOTORS CO. LTD:H	24,000	42,240		0.00	2012-10-03
890	0376	Yunfeng Financial Group Limited:O	7,444	17,270		0.00	2011-10-14
891	0198	SMI Holdings Group Limited:O	155,255	29,498		0.00	2012-07-16
892	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,516	12,206		0.00	2011-06-15
893	0945	MANULIFE FINANCIAL CORPORATION:O	33,532	3,187,217		0.00	2012-09-24
894	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,000	387,500		0.00	2012-02-23
895	8178	China Information Technology Development Limited:O	13,600	3,400		0.00	2012-08-20
896	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	515,660		0.00	2012-10-09
897	0375	YGM TRADING LIMITED:O	3,000	53,040		0.00	2012-05-10
898	0177	Jiangsu Expressway Company Limited:H	22,000	146,080		0.00	2012-01-31
899	2268	Youyuan International Holdings Limited:O	18,000	36,540		0.00	2011-03-11
900	0472	New Silkroad Culturaltainment Limited:O	30,000	11,400		0.00	2010-11-18
901	0883	CNOOC LIMITED:O	800,000	12,448,000		0.00	2012-10-08
902	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,000		0.00	2012-09-20
903	1168	Z Fin Limited:O	62,500	36,250		0.00	2012-10-10
904	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	20,000		0.00	2012-07-20
905	1130	China Environmental Resources Group Limited:O	44,600	2,185	*	0.00	2011-02-01
906	0121	C.P. Lotus Corporation:O	170,000	24,990		0.00	2011-04-07
907	8103	hmvod Limited:O	10,000	1,960		0.00	2012-02-21
908	0296	Emperor Entertainment Hotel Limited:O	22,400	33,600		0.00	2012-09-17
909	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	102,000		0.00	2007-06-26
910	0486	UNITED COMPANY RUSAL, IPJSC:O	262,000	1,163,280		0.00	2012-06-28
911	0495	PALADIN LIMITED (BM):O	12,910	2,195		0.00	2007-06-26
912	1052	Yuexiu Transport Infrastructure Limited:O	28,650	99,989		0.00	2010-09-27
913	8239	Capital Finance Holdings Limited:O	6,600	3,300		0.00	2012-07-30
914	2282	MGM China Holdings Limited:O	63,200	832,976		0.00	2012-08-10
915	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2008-03-06
916	1881	Regal Real Estate Investment Trust:Unit	53,300	107,133		0.00	2012-08-29
917	0144	China Merchants Port Holdings Company Limited:O	40,165	945,886		0.00	2012-03-16
918	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,500	120,945		0.00	2012-10-09
919	0987	China Renewable Energy Investment Limited:O	37,933	7,283		0.00	2012-05-14
920	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,300	190,650		0.00	2012-07-11
921	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	13,760		0.00	2011-12-05
922	0148	Kingboard Holdings Limited:O	13,500	287,550		0.00	2012-10-10
923	0988	Silk Road Logistics Holdings Limited:O	37,639	12,609		0.00	2012-06-29
924	0362	China Zenith Chemical Group Limited:O	35,000	4,270		0.00	2012-03-26
925	0373	ALLIED GROUP LIMITED (HK):O	2,983	59,362		0.00	2007-11-05
926	1207	SRE Group Limited:O	88,000	24,640		0.00	2012-05-07
927	0710	BOE Varitronix Limited:O	5,000	13,500		0.00	2012-04-12
928	0309	Xinhua News Media Holdings Limited:O	20,000	4,400		0.00	2011-05-24
929	0053	GUOCO GROUP LIMITED:O	5,000	365,000		0.00	2011-02-22
930	2331	LI NING COMPANY LIMITED:O	16,000	70,400		0.00	2012-02-22
931	0329	OCI International Holdings Limited:O	32,000	2,208		0.00	2012-05-03
932	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,333	1,750		0.00	2011-09-16
933	1882	Haitian International Holdings Limited:O	24,000	216,000		0.00	2012-08-10
934	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	777,620		0.00	2012-08-14
935	87001	Hui Xian Real Estate Investment Trust:Unit	75,091	301,866		0.00	2012-09-25
936	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	374,760		0.00	2012-10-08
937	0555	REXLot Holdings Limited:O	125,000	73,750		0.00	2012-07-13
938	8153	Jiading International Group Holdings Limited:O	40,000	6,520		0.00	2012-06-22
939	0444	Sincere Watch (Hong Kong) Limited:O	6,000	14,940		0.00	2012-08-17
940	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	131,760		0.00	2012-09-24
941	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	11,640		0.00	2011-05-31
942	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,600		0.00	2011-02-10
943	0885	Rentian Technology Holdings Limited:O	57,080	3,196		0.00	2012-10-05
944	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,530	51,183	*	0.00	2011-07-29
945	0801	Golden Meditech Holdings Limited:O	32,000	34,240		0.00	2012-09-06
946	0557	China Tian Yuan Healthcare Group Limited:O	5,385	4,039		0.00	2008-05-07
947	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	155,120		0.00	2012-09-25
948	1900	China ITS (Holdings) Co., Ltd.:O	23,000	25,070		0.00	2012-09-13
949	1997	Regent Manner International Holdings Limited:O	30,000	50,100		0.00	2012-06-25
950	6210	VALE SA:HDRO	3,550	500,550		0.00	2012-10-09
951	3389	Hengdeli Holdings Limited:O	60,000	132,000		0.00	2012-10-09
952	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,800		0.00	2012-04-23
953	0976	Chiho Environmental Group Limited:O	14,000	54,320		0.00	2012-02-22
954	1006	Changshouhua Food Company Limited:O	7,000	25,410		0.00	2012-06-15
955	2349	China City Infrastructure Group Limited:O	24,000	16,080		0.00	2011-10-04
956	0958	Huaneng Renewables Corporation Limited:H	38,000	36,480		0.00	2011-08-29
957	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	527,850		0.00	2012-09-10
958	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	120,000		0.00	2012-04-10
959	1812	Shandong Chenming Paper Holdings Limited:H	5,000	13,100	*	0.00	2012-04-02
960	1378	China Hongqiao Group Limited:O	75,000	273,750		0.00	2012-03-26
961	0109	Good Resources Holdings Limited (BM):O	17,879	4,130		0.00	2010-11-10
962	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,900		0.00	2007-08-14
963	0647	Joyce Boutique Group Limited:O	20,000	11,600		0.00	2012-07-10
964	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	7,700		0.00	2011-05-17
965	0522	ASMPT Limited:O	4,800	427,680		0.00	2012-02-09
966	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	37,625		0.00	2011-04-15
967	0952	Quam Plus International Financial Limited:O	14,318	2,219		0.00	2011-09-30
968	2007	Country Garden Holdings Company Limited:O	216,251	631,453		0.00	2012-09-21
969	1886	China Huiyuan Juice Group Limited:O	17,500	40,950		0.00	2012-10-03
970	0547	Digital Domain Holdings Limited:O	115,860	9,269		0.00	2011-04-15
971	0163	Emperor International Holdings Limited:O	42,840	84,395		0.00	2012-08-30
972	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	34,320		0.00	2011-05-05
973	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	118,400		0.00	2012-01-31
974	0633	China All Access (Holdings) Limited:O	14,000	17,220		0.00	2012-03-01
975	0736	China Properties Investment Holdings Limited:O	5,053	430		0.00	2012-09-24
976	8108	Grand Peace Group Holdings Limited:O	20,000	1,360		0.00	2010-03-01
977	8011	Polyard Petroleum International Group Limited:O	20,750	3,362		0.00	2011-09-19
978	0554	Hans Group Holdings Limited (KY):O	42,000	3,780		0.00	2009-09-18
979	0773	China Metal Recycling (Holdings) Limited:O	13,200	100,848		0.00	2012-09-19
980	1333	China Zhongwang Holdings Limited:O	60,800	185,440		0.00	2012-09-10
981	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,600	16,184		0.00	2012-03-29
982	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,800	11,232		0.00	2012-09-18
983	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	11,934		0.00	2012-09-07
984	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,200	201,216		0.00	2012-07-25
985	0718	Tai United Holdings Limited:O	40,000	1,360	*	0.00	2009-08-05
986	0506	China Foods Limited:O	29,872	252,418		0.00	2012-05-04
987	2886	Binhai Investment Company Limited:O	64,000	24,320		0.00	2011-12-29
988	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,600	581,790		0.00	2012-10-04
989	0661	China Daye Non-Ferrous Metals Mining Limited:O	183,550	57,818		0.00	2011-03-01
990	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	612,000		0.00	2012-10-04
991	0583	Great Wall Pan Asia Holdings Limited:O	16,000	25,280		0.00	2011-02-11
992	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	4,896		0.00	2011-05-24
993	1149	Anxin-China Holdings Limited:O	28,000	45,640		0.00	2012-08-03
994	0817	China Jinmao Holdings Group Limited:O	92,000	218,960		0.00	2012-06-28
995	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	47,900		0.00	2012-09-21
996	2789	Yuanda China Holdings Limited:O	62,000	43,400		0.00	2012-03-08
997	2778	Champion Real Estate Investment Trust:Unit	55,467	198,017		0.00	2012-09-07
998	0307	Up Energy Development Group Limited:O	15,420	12,182		0.00	2011-09-12
999	2336	Shuoao International Holdings Limited (KY):O	10,200	1,897		0.00	2012-01-20
1000	2038	FIH Mobile Limited:O	69,000	179,400		0.00	2012-09-14
1001	0903	TPV TECHNOLOGY LIMITED:O	22,000	38,940		0.00	2012-06-12
1002	0706	Beautiful China Holdings Company Limited:O	20,000	3,460		0.00	2010-11-08
1003	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	2,382		0.00	2012-02-27
1004	8026	China Brilliant Global Limited:O	7,000	980		0.00	2010-03-29
1005	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,303	11,152		0.00	2012-10-09
1006	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	266,100		0.00	2012-10-04
1007	1172	Magnus Concordia Group Limited:O	20,000	2,040		0.00	2009-10-16
1008	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	44,660		0.00	2012-03-15
1009	0369	Wing Tai Properties Limited:O	12,000	60,480		0.00	2012-09-03
1010	0818	Hi Sun Technology (China) Limited:O	24,000	18,720		0.00	2012-09-17
1011	8003	Great World Company Holdings Ltd:O	10,000	610		0.00	2010-12-29
1012	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	77,280		0.00	2012-03-19
1013	0043	C.P. POKPHAND CO. LTD.:O	150,000	135,000		0.00	2011-07-11
1014	3382	Tianjin Port Development Holdings Limited:O	54,000	45,360		0.00	2012-06-22
1015	0433	North Mining Shares Company Limited:O	115,817	51,539		0.00	2011-07-25
1016	0982	Huafa Property Services Group Company Limited:O	80,000	2,800		0.00	2011-12-14
1017	0650	Productive Technologies Company Limited (BM):O	3,000	1,200		0.00	2007-06-26
1018	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,050	113,610		0.00	2012-06-29
1019	1878	SOUTHGOBI RESOURCES LTD.:O	1,550	25,265		0.00	2012-10-03
1020	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	25,200		0.00	2012-01-19
1021	8079	Wisdomcome Group Holdings Limited:O	5,840	730		0.00	2011-09-09
1022	1031	Kingston Financial Group Limited:O	100,772	64,494		0.00	2011-07-19
1023	0825	New World Department Store China Limited:O	14,000	61,740		0.00	2011-06-22
1024	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	50,000		0.00	2012-02-01
1025	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	275,500		0.00	2012-10-08
1026	1822	China Wood International Holding Co., Limited:O	5,000	1,110		0.00	2010-08-31
1027	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	98,400		0.00	2012-08-23
1028	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	57,114		0.00	2012-09-20
1029	0973	L'Occitane International S.A.:O	11,750	246,750		0.00	2012-03-16
1030	1195	Kingwell Group Limited:O	12,000	5,220		0.00	2012-07-11
1031	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	3,700		0.00	2012-10-03
1032	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,000	2,336,880		0.00	2012-10-05
1033	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,360		0.00	2011-05-18
1034	6030	CITIC Securities Company Limited:H	9,000	128,340		0.00	2012-10-10
1035	0645	Ares Asia Limited:O	2,600	1,404		0.00	2011-02-17
1036	8086	Sino Vision Worldwide Holdings Limited:O	40,000	26,400		0.00	2011-05-31
1037	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	48,127		0.00	2012-01-03
1038	0380	China Pipe Group Limited (BM):O	100,000	2,400		0.00	2011-11-11
1039	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1040	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	50,900		0.00	2011-07-11
1041	0475	Central Development Holdings Limited:O	2,000	3,120		0.00	2012-03-05
1042	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	34,380		0.00	2012-08-09
1043	2012	SUNSHINE OILSANDS LTD.:O	20,000	59,400		0.00	2012-09-19
1044	0147	International Business Settlement Holdings Limited:O	132,000	62,700		0.00	2011-03-04
1045	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,600	10,686		0.00	2011-01-26
1046	0258	TOMSON GROUP LIMITED:O	10,000	18,000		0.00	2010-10-26
1047	1013	Wai Chun Group Holdings Limited:O	36,000	1,404		0.00	2011-05-18
1048	0629	Yue Da International Holdings Limited:O	6,000	2,850		0.00	2010-04-14
1049	0273	MASON GROUP HOLDINGS LIMITED:O	548	932		0.00	2012-09-05
1050	1191	China Gem Holdings Limited:O	65,200	3,260	*	0.00	2010-06-08
1051	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	12,200		0.00	2010-12-06
1052	1241	Shuanghua Holdings Limited:O	4,000	2,760		0.00	2012-02-09
1053	2005	SSY Group Limited (KY):O	15,000	29,700		0.00	2012-08-17
1054	0530	Goldin Financial Holdings Limited:O	20,061	19,660		0.00	2012-06-18
1055	0971	Kingboard Holdings Limited:Wrnt	500	5		0.00	2011-03-08
1056	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1057	0371	Beijing Enterprises Water Group Limited:O	40,625	73,938		0.00	2012-04-27
1058	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,060		0.00	2009-08-06
1059	1109	CHINA RESOURCES LAND LIMITED:O	34,000	557,600		0.00	2012-08-16
1060	0993	XinKong International Capital Holdings Limited:O	3,708	493		0.00	2012-04-30
1061	2688	ENN Energy Holdings Limited:O	6,000	193,500		0.00	2012-05-07
1062	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,200	589,280		0.00	2012-10-09
1063	0878	SOUNDWILL HOLDINGS LIMITED:O	1,536	20,429		0.00	2012-05-28
1064	0479	CIL HOLDINGS LIMITED:O	5,700	2,793		0.00	2011-04-01
1065	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,704		0.00	2011-10-20
1066	8279	AGTech Holdings Limited:O	20,000	2,560		0.00	2010-10-12
1067	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	6,240		0.00	2011-08-26
1068	3999	DaChan Food (Asia) Limited:O	5,000	5,300		0.00	2012-05-09
1069	0283	Goldin Properties Holdings Limited:O	17,540	78,053		0.00	2012-03-26
1070	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,850		0.00	2012-06-08
1071	8129	Cloud Investment Holdings Limited (KY):O	10,000	900		0.00	2012-07-16
1072	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,800	3,623		0.00	2011-05-17
1073	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	107,500		0.00	2012-09-11
1074	0856	VSTECS Holdings Limited:O	6,000	9,480		0.00	2012-05-18
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	100,151		0.00	2012-07-11
1076	6837	Haitong Securities Co., Ltd.:H	7,200	73,872		0.00	2012-10-10
1077	1038	CK Infrastructure Holdings Limited:O	12,000	560,400		0.00	2012-09-28
1078	1003	Huanxi Media Group Limited:O	1,280	294		0.00	2012-07-04
1079	0599	E. BON HOLDINGS LIMITED:O	1,430	1,015	*	0.00	2010-12-06
1080	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	5,520		0.00	2012-05-03
1081	0142	FIRST PACIFIC COMPANY LIMITED:O	18,149	159,530		0.00	2012-07-11
1082	0778	Fortune Real Estate Investment Trust:Unit	8,000	48,480		0.00	2012-10-05
1083	3900	Greentown China Holdings Limited:O	10,000	86,300		0.00	2012-09-12
1084	1913	PRADA S.P.A.:O	12,000	717,000		0.00	2012-10-03
1085	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	201		0.00	2011-06-15
1086	1312	Kontafarma China Holdings Limited:O	3,000	2,220		0.00	2012-03-02
1087	6823	HKT Limited (KY):O	28,915	192,863		0.00	2012-10-10
1088	0285	BYD Electronic (International) Company Limited:O	10,000	16,600		0.00	2012-04-23
1089	2300	AMVIG Holdings Limited:O	4,000	8,760		0.00	2012-08-08
1090	0578	Rosan Resources Holdings Limited:O	30,800	1,294		0.00	2012-02-29
1091	8009	Chinese Energy Holdings Limited:O	3,800	353		0.00	2012-07-27
1092	1833	Intime Retail (Group) Company Limited:O	8,000	66,640		0.00	2011-12-02
1093	8306	China Nonferrous Metals Company Limited:O	20,000	1,360		0.00	2010-11-04
1094	0143	Guoan International Limited:O	20,000	580		0.00	2010-09-30
1095	1059	KANTONE HOLDINGS LIMITED:O	28,914	1,908		0.00	2010-01-07
1096	0159	Brockman Mining Limited:O	27,200	12,784		0.00	2012-05-28
1097	0431	Greater China Financial Holdings Limited:O	1,100	325		0.00	2008-05-20
1098	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	1,740		0.00	2011-02-22
1099	0691	China Shanshui Cement Group Limited:O	10,000	49,200		0.00	2012-08-16
1100	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,150		0.00	2011-05-09
1101	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	16,100		0.00	2011-08-01
1102	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,640		0.00	2011-04-06
1103	0149	China Agri-Products Exchange Limited:O	8,057	3,062		0.00	2012-09-06
1104	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	296,000		0.00	2012-09-28
1105	1929	Chow Tai Fook Jewellery Group Limited:O	31,800	311,004		0.00	2012-09-25
1106	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	18,600		0.00	2012-06-08
1107	0829	Shenguan Holdings (Group) Limited:O	10,000	43,000		0.00	2012-09-03
1108	8083	Youzan Technology Limited:O	14,000	3,500		0.00	2011-04-19
1109	0975	Mongolian Mining Corporation:O	10,500	38,850		0.00	2012-06-05
1110	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	460		0.00	2007-06-26
1111	1928	Sands China Ltd.:O	22,000	590,700		0.00	2012-10-05
1112	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	2,276		0.00	2012-09-18
1113	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,240		0.00	2011-07-06
1114	2222	NVC International Holdings Limited:O	8,000	16,640		0.00	2012-09-06
1115	1231	Newton Resources Ltd:O	10,000	9,100		0.00	2012-10-10
1116	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	19,950		0.00	2012-05-18
1117	1633	Magic Holdings International Limited:O	2,356	6,974		0.00	2012-01-13
1118	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	675	18,934		0.00	2012-01-19
1119	1638	Kaisa Group Holdings Ltd.:O	11,000	15,730		0.00	2011-02-01
1120	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1121	8242	GSN Corporations Limited:O	429	412		0.00	2012-01-19
1122	3308	Golden Eagle Retail Group Limited:O	4,000	60,720		0.00	2012-03-22
1123	0085	China Electronics Huada Technology Company Limited:O	3,500	2,205		0.00	2010-11-25
1124	0986	Dufu Liquor Group Limited:O	81	40		0.00	2012-09-25
1125	0659	CTF Services Limited (BM):O	6,777	83,493		0.00	2012-08-13
1126	3823	Tech Pro Technology Development Limited:O	2,000	5,980		0.00	2011-12-01
1127	1025	WUMART STORES, INC.:H	1,000	12,000		0.00	2012-01-12
1128	0538	Ajisen (China) Holdings Limited:O	2,000	11,220		0.00	2012-10-10
1129	0848	Maoye International Holdings Limited:O	10,000	13,900		0.00	2012-04-17
1130	0881	Zhongsheng Group Holdings Limited:O	3,500	33,145		0.00	2012-08-24
1131	0928	King International Investment Limited (KY):O	1,164	565		0.00	2012-09-19
1132	3360	Far East Horizon Limited:O	6,000	28,860		0.00	2012-06-15
1133	0279	Arta TechFin Corporation Limited:O	1,335	292		0.00	2012-08-16
1134	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,032		0.00	2009-09-07
1135	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	120		0.00	2010-01-05
1136	1910	Samsonite Group S.A.:O	2,100	31,206		0.00	2011-09-22
1137	0628	Tong Tong AI Social Group Limited:O	3,200	198		0.00	2010-09-17
1138	8025	Asian Capital Resources (Holdings) Limited:O	2,000	860		0.00	2010-10-22
1139	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	362,250		0.00	2012-06-01
1140	1808	Enterprise Development Holdings Limited (KY):O	2,000	600		0.00	2011-05-23
1141	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	100,080		0.00	2012-09-14
1142	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	52,680		0.00	2012-08-09
1143	0543	Pacific Online Limited:O	1,210	2,928		0.00	2011-06-16
1144	0467	United Energy Group Limited:O	13,000	16,510		0.00	2011-05-30
1145	0151	Want Want China Holdings Limited:O	13,000	128,050		0.00	2012-10-03
1146	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	28,512		0.00	2007-06-26
1147	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,760		0.00	2012-05-18
1148	1308	SITC International Holdings Company Limited:O	2,000	3,700		0.00	2011-08-01
1149	8088	8088 Investment Holdings Limited:O	100	109		0.00	2011-08-30
1150	0880	SJM Holdings Limited:O	4,000	66,000		0.00	2012-09-18
1151	0996	Carnival Group International Holdings Limited:O	3,000	1,095		0.00	2011-05-12
1152	8202	INNO-TECH HOLDINGS LIMITED:O	660	165		0.00	2011-09-19
1153	0559	DeTai New Energy Group Limited:O	2,000	494		0.00	2011-02-28
1154	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,800		0.00	2010-10-06
1155	0220	Uni-President China Holdings Ltd.:O	2,000	19,140		0.00	2012-08-16
1156	2168	AirPower Technologies Limited:O	1,000	7,310		0.00	2012-06-08
1157	0512	Grand Pharmaceutical Group Limited:O	1,000	220		0.00	2011-03-24
1158	1368	Xtep International Holdings Limited:O	1,000	3,070		0.00	2012-08-24
1159	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,840		0.00	2011-10-28
1160	2299	Billion Industrial Holdings Limited:O	1,000	4,080		0.00	2011-05-18
1161	0439	KuangChi Science Limited:O	514	82		0.00	2012-05-03
1162	0805	GLENCORE PLC:O	2,800	117,320		0.00	2012-02-13
1163	0922	Anxian Yuan China Holdings Limited:O	1,000	90		0.00	2011-03-09
1164	0160	Hon Kwok Land Investment Company, Limited:O	170	498		0.00	2009-10-27
1165	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	584	277		0.00	2012-09-03
1166	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,250		0.00	2012-09-21
1167	0491	Emperor Culture Group Limited:O	152	11		0.00	2010-11-26
1168	0059	Skyfame Realty (Holdings) Limited:O	241	188		0.00	2012-09-25
1169	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	9,920		0.00	2011-12-05
1170	1336	New China Life Insurance Company Ltd.:H	100	2,515		0.00	2012-09-07
1171	0901	Goldstone Investment Group Limited:O	80	9		0.00	2012-07-25
1172	0616	EMINENCE ENTERPRISE LIMITED:O	64	5		0.00	2012-07-25
1173	8100	Famous Tech International Holdings Limited:O	61	7		0.00	2011-08-02
1174	0764	Eternity Investment Limited:O	8	8		0.00	2012-05-24

WOCOM SECURITIES LIMITED 宏高證劵有限公司CCASS ID: B01129

CCASS holdings on 2012-10-10

WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129