SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2012-10-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0692	Shenzhou Space Park Group Limited:O	758,833,632	231,444,258		34.70	2012-10-19
2	0757	Solargiga Energy Holdings Limited:O	424,866,106	189,065,417		18.95	2012-10-25
3	0436	New Universe Environmental Group Limited:O	343,380,000	30,560,820		15.52	2012-09-20
4	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	128,168,119	403,729,575		11.33	2012-10-25
5	3813	Pou Sheng International (Holdings) Limited:O	294,662,000	147,331,000		6.91	2012-10-25
6	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,424,950	4,820,398		5.97	2011-08-30
7	0091	Golden Century International Holdings Group Limited:O	330,997,500	22,838,828		4.99	2012-06-05
8	2788	Yorkey Optical International (Cayman) Ltd.:O	38,481,709	30,015,733		4.65	2012-10-18
9	1300	Trigiant Group Limited:O	44,662,000	75,478,780		4.47	2012-10-25
10	1323	Huasheng International Holding Limited:O	22,799,898	45,599,796		3.42	2012-10-25
11	0211	STYLAND HOLDINGS LIMITED:O	104,000,224	13,624,029		2.80	2012-10-25
12	8270	China CBM Group Company Limited:O	88,590,000	24,805,200		2.25	2012-10-25
13	0724	Ruixin International Holdings Limited:O	251,790,000	17,625,300	*	2.10	2012-10-16
14	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,658,457	10,817,472		1.69	2012-09-04
15	0903	TPV TECHNOLOGY LIMITED:O	32,697,900	57,875,283		1.39	2012-10-10
16	0846	Mingfa Group (International) Company Limited:O	65,036,000	141,778,480		1.07	2012-09-25
17	0640	Infinity Development Holdings Company Limited:O	5,256,000	2,628,000		1.05	2012-03-01
18	6868	Tenfu (Cayman) Holdings Company Limited:O	12,377,000	61,266,150		1.01	2012-10-09
19	0621	Taung Gold International Limited:O	117,680,000	18,711,120	*	0.97	2012-10-22
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	289,541,120	91,205,453		0.90	2012-10-25
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,260,000	9,341,100		0.84	2012-09-06
22	8171	China Trends Holdings Limited:O	54,916,000	713,908		0.83	2012-10-09
23	0210	Daphne International Holdings Limited:O	11,556,095	100,075,783		0.70	2012-10-24
24	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,073,120	150,283,672		0.66	2012-10-22
25	0743	Asia Cement (China) Holdings Corporation:O	8,872,000	29,277,600		0.57	2012-10-24
26	0160	Hon Kwok Land Investment Company, Limited:O	2,588,000	7,505,200		0.54	2012-06-28
27	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,691,000	4,520,880		0.54	2011-12-23
28	8296	Sino-Life Group Limited:O	3,656,000	676,360		0.49	2012-08-24
29	0516	PYXIS GROUP LIMITED:O	11,010,025	1,871,704	*	0.46	2010-03-08
30	0953	Shaw Brothers Holdings Limited:O	4,834,000	1,595,220		0.41	2012-09-17
31	0193	CAPITAL ESTATE LIMITED:O	9,429,500	1,272,983		0.38	2012-10-18
32	1210	Christine International Holdings Limited:O	3,812,000	4,193,200		0.38	2012-10-18
33	0332	Yuan Heng Gas Holdings Limited:O	3,807,200	3,045,760		0.37	2012-08-06
34	3999	DaChan Food (Asia) Limited:O	3,734,000	4,294,100		0.37	2012-10-17
35	0599	E. BON HOLDINGS LIMITED:O	1,027,600	729,596	*	0.34	2012-06-29
36	1991	Ta Yang Group Holdings Limited:O	2,636,000	1,344,360		0.34	2012-05-17
37	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,712,000	2,027,760		0.34	2012-10-11
38	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,758,700	1,052,436		0.29	2007-10-08
39	2899	ZIJIN MINING GROUP CO., LTD.:H	16,629,000	52,880,220		0.28	2012-10-16
40	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,988,000	881,460		0.26	2012-10-25
41	0993	XinKong International Capital Holdings Limited:O	1,640,680	221,492		0.26	2012-05-29
42	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,921,600	27,402,016		0.25	2012-10-17
43	0613	Planetree International Development Limited:O	23,234,000	1,324,338		0.25	2012-10-05
44	2369	Coolpad Group Limited:O	5,204,000	11,709,000		0.25	2012-10-25
45	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,736,638	1,576,820		0.24	2012-06-18
46	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,240,000	681,200		0.23	2012-10-15
47	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	95,040		0.23	2012-03-13
48	2280	HC Group Inc.:O	1,210,000	2,988,700		0.22	2012-06-15
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	384,480	103,810		0.21	2011-11-24
50	0914	Anhui Conch Cement Company Limited:H	2,565,500	66,703,000		0.20	2012-10-24
51	0196	Honghua Group Limited:O	6,321,269	11,188,646		0.20	2012-10-25
52	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,970,000	23,542,100		0.19	2012-10-17
53	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,840,000	1,085,600		0.19	2009-06-16
54	2038	FIH Mobile Limited:O	13,633,727	36,811,063		0.19	2012-10-25
55	8108	Grand Peace Group Holdings Limited:O	3,200,000	201,600		0.18	2012-10-19
56	8106	Shenghua Lande Scitech Limited:H	200,000	32,000		0.18	2007-06-26
57	1227	National Investments Fund Limited:O	322,400	59,644		0.17	2012-04-17
58	0433	North Mining Shares Company Limited:O	23,205,000	10,326,225		0.17	2012-10-22
59	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	340,000		0.17	2011-03-29
60	0827	Ko Yo Chemical (Group) Limited:O	11,500,000	1,380,000		0.16	2012-09-10
61	1361	361 Degrees International Limited:O	3,301,000	7,394,240		0.16	2012-10-18
62	8051	CircuTech International Holdings Limited:O	14,200	48,564		0.16	2010-12-07
63	1041	Lamtex Holdings Limited:O	2,800,046	392,006		0.15	2012-10-05
64	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,788,020	10,294,243		0.15	2012-10-25
65	1159	Smart Digital Technology Group Limited:O	1,008,000	252,000		0.14	2009-01-20
66	1225	Lerado Financial Group Company Limited:O	1,064,000	798,000		0.14	2012-09-18
67	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,406,000	1,898,100		0.14	2012-02-01
68	2324	Capital VC Limited:O	1,410,000	107,160		0.14	2012-07-24
69	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2012-08-23
70	0348	China Healthwise Holdings Limited:O	4,796,000	1,270,940		0.14	2012-10-16
71	0112	Lerthai Group Limited:O	463,000	1,111,200		0.14	2012-09-24
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	336,000	132,720		0.14	2012-08-22
73	0648	SoftMedx Healthcare Limited:O	18,318,000	1,099,080	*	0.14	2010-04-30
74	0449	Chigo Holding Limited:O	11,122,000	2,013,082		0.13	2012-10-19
75	0819	Tianneng Power International Limited:O	1,426,000	7,557,800		0.13	2012-09-10
76	0730	Capital Industrial Financial Services Group Limited:O	1,487,000	438,665		0.13	2011-01-05
77	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,159,200	1,101,240		0.13	2012-07-05
78	8198	Crypto Flow Technology Limited:O	604,000	59,796		0.12	2012-09-25
79	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,168,000	160,208	*	0.12	2011-12-23
80	0860	Apollo Future Mobility Group Limited:O	5,027,142	1,784,635		0.12	2012-10-09
81	1131	Agritrade Resources Limited:O	670,000	341,700		0.11	2012-06-28
82	0865	Jiande International Holdings Limited:O	2,220,000	372,960	*	0.11	2009-10-14
83	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,414,000	1,134,580		0.11	2012-05-07
84	0343	CULTURECOM HOLDINGS LIMITED:O	1,102,200	1,532,058		0.11	2012-08-29
85	0627	Japan Kyosei Group Company Limited:O	3,700,000	51,800	*	0.10	2008-03-07
86	1366	Jiangnan Group Limited:O	1,588,000	4,144,680		0.10	2012-10-25
87	0515	China Silver Technology Holdings Limited:O	454,000	467,620		0.10	2012-10-25
88	2878	Solomon Systech (International) Limited:O	2,486,000	541,948		0.10	2012-07-11
89	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	617,540		0.10	2012-04-24
90	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	880,000		0.10	2010-08-31
91	3808	SINOTRUK (HONG KONG) LIMITED:O	2,692,000	12,517,800		0.10	2012-05-03
92	1072	Dongfang Electric Corporation Limited:H	320,000	4,230,400		0.09	2012-10-25
93	1836	Stella International Holdings Limited:O	731,000	15,058,600		0.09	2012-10-24
94	1117	China Modern Dairy Holdings Ltd.:O	4,412,000	8,868,120		0.09	2012-10-17
95	1868	Neo-Neon Holdings Limited:O	859,500	1,486,935		0.09	2012-10-24
96	0761	Bel Global Resources Holdings Limited:O	3,260,000	466,180	*	0.09	2011-05-23
97	1116	Huiyuan Cowins Technology Group Limited:O	828,000	101,844	*	0.09	2012-05-10
98	0886	Silver Base Group Holdings Limited:O	1,081,341	3,665,746		0.09	2012-10-24
99	0043	C.P. POKPHAND CO. LTD.:O	14,972,000	13,774,240		0.09	2012-10-10
100	8011	Polyard Petroleum International Group Limited:O	1,567,000	253,854		0.09	2011-09-15
101	8071	China Netcom Technology Holdings Limited:O	1,560,000	137,280		0.08	2012-05-22
102	6808	SUN ART RETAIL GROUP LIMITED:O	7,779,154	80,747,619		0.08	2012-10-25
103	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	212,000	214,120		0.08	2012-10-22
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,328,000	2,403,680		0.08	2012-10-25
105	1194	Bay Area Gold Group Limited:O	3,454,000	5,077,380		0.08	2012-09-12
106	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	358,000	519,100		0.08	2012-08-22
107	2002	China Sunshine Paper Holdings Company Limited:O	618,000	562,380		0.08	2012-10-03
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	830,000	971,100		0.08	2012-10-25
109	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	429,960	212,830		0.08	2011-11-11
110	0419	Hony Media Group:O	1,691,875	367,137		0.07	2012-10-25
111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	932,824	279,847		0.07	2012-04-02
112	0578	Rosan Resources Holdings Limited:O	500,000	205,000		0.07	2012-07-05
113	3918	NagaCorp Ltd.:O	1,424,514	5,940,223		0.07	2012-10-19
114	3991	Changhong Jiahua Holdings Limited:O	228,000	387,600		0.07	2007-06-26
115	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,093,885	16,707,943		0.07	2012-10-25
116	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,036,000	528,360		0.07	2012-10-16
117	1818	Zhaojin Mining Industry Company Limited:H	594,000	7,615,080		0.07	2012-10-25
118	2302	CNNC International Limited:O	331,000	777,850		0.07	2012-10-25
119	0750	China Shuifa Singyes Energy Holdings Limited:O	426,200	1,819,874		0.07	2012-09-27
120	0245	China Vered Financial Holding Corporation Limited:O	1,472,000	123,648		0.07	2012-10-25
121	0313	Richly Field China Development Limited:O	5,764,000	507,232	*	0.06	2012-04-24
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,380,774	591,635		0.06	2012-10-16
123	0531	Samson Holding Ltd.:O	1,853,000	2,019,770		0.06	2012-10-11
124	0596	Inspur Digital Enterprise Technology Limited:O	2,540,000	647,700		0.06	2012-10-25
125	2336	Shuoao International Holdings Limited (KY):O	631,600	109,267		0.06	2012-04-26
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	116,000	99,760		0.06	2011-03-22
127	0620	DTXS Silk Road Investment Holdings Company Limited:O	154,400	109,624		0.06	2012-10-15
128	0986	Dufu Liquor Group Limited:O	27,454	33,219		0.06	2012-09-25
129	6030	CITIC Securities Company Limited:H	655,500	9,898,050		0.06	2012-10-19
130	0195	Greentech Technology International Limited:O	1,590,000	628,050		0.06	2011-09-02
131	2349	China City Infrastructure Group Limited:O	977,600	606,112		0.05	2011-10-04
132	1124	COASTAL GREENLAND LIMITED:O	1,500,000	487,500		0.05	2010-12-08
133	0587	Hua Han Health Industry Holdings Limited:O	1,290,400	2,309,816		0.05	2012-10-11
134	0082	Crazy Sports Group Limited:O	1,637,800	1,277,484		0.05	2012-10-19
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	355,600	263,144		0.05	2012-10-24
136	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	844,000	22,999,000		0.05	2012-08-30
137	2327	Meilleure Health International Industry Group Limited:O	816,000	277,440		0.05	2012-03-19
138	1633	Magic Holdings International Limited:O	504,091	1,507,232		0.05	2012-10-04
139	0595	AV CONCEPT HOLDINGS LIMITED:O	290,000	145,000		0.05	2011-06-14
140	1108	Triumph New Energy Company Limited:H	120,000	194,400		0.05	2011-08-23
141	0260	AVIC Joy Holdings (HK) Limited:O	1,730,000	326,970		0.05	2012-04-12
142	0946	Hontex International Holdings Company Limited:O	839,000	1,728,340	*	0.05	2011-05-09
143	0067	China Lumena New Materials Corp.:O	2,607,732	4,094,139		0.05	2012-10-17
144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	702,000	2,218,320		0.05	2012-06-05
145	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	220,000	59,400		0.05	2012-02-17
146	2268	Youyuan International Holdings Limited:O	452,000	867,840		0.05	2012-10-08
147	0094	Greenheart Group Limited:O	350,000	192,500		0.04	2012-01-06
148	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,200,000	468,000		0.04	2012-04-23
149	0136	China Ruyi Holdings Limited:O	164,156	33,160		0.04	2012-09-14
150	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	397,000	341,420		0.04	2012-08-14
151	8279	AGTech Holdings Limited:O	1,657,085	235,306		0.04	2012-04-27
152	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	584,000	1,617,680		0.04	2012-10-19
153	0055	Neway Group Holdings Limited:O	4,260,000	68,160		0.04	2012-10-22
154	1098	ROAD KING INFRASTRUCTURE LIMITED:O	308,000	1,669,360		0.04	2012-08-08
155	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	472,000	401,200		0.04	2012-07-17
156	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	710,955	1,158,857		0.04	2012-10-25
157	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	640,642	640,642		0.04	2012-08-16
158	8026	China Brilliant Global Limited:O	300,000	40,500		0.04	2009-12-07
159	2020	ANTA Sports Products Limited:O	989,000	6,339,490		0.04	2012-10-25
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	99,960		0.04	2011-04-04
161	2727	Shanghai Electric Group Company Limited:H	1,169,127	3,858,119		0.04	2012-10-09
162	1838	China Properties Group Limited:O	711,000	1,713,510		0.04	2012-09-11
163	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	657,200		0.04	2012-09-03
164	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	1,014,000		0.04	2012-10-16
165	0261	GBA Holdings Limited:O	25,333,000	253,330		0.04	2011-06-22
166	1150	MILAN STATION HOLDINGS LIMITED:O	258,000	152,220		0.04	2012-08-06
167	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	455,000	32,396,000		0.04	2012-10-25
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	280,000	470,400		0.04	2012-09-20
169	8173	Hephaestus Holdings Limited:O	333,800	140,196		0.04	2011-03-15
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	228,160		0.04	2012-02-22
171	1698	Boshiwa International Holding Limited:O	756,319	1,270,616	*	0.04	2012-03-19
172	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	134,000	921,920		0.04	2012-10-16
173	0214	ASIA ORIENT HOLDINGS LIMITED:O	255,086	311,205		0.04	2011-02-15
174	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	54,500		0.04	2011-05-17
175	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	262,600	225,836		0.04	2012-09-14
176	2898	Longrun Tea Group Company Limited:O	510,000	196,350		0.04	2012-07-06
177	1163	Dejin Resources Group Company Limited:O	1,000,000	87,000		0.03	2012-09-21
178	0842	Leoch International Technology Limited:O	453,000	552,660		0.03	2012-10-24
179	3800	GCL Technology Holdings Limited (KY):O	5,225,000	7,106,000		0.03	2012-10-25
180	0241	Alibaba Health Information Technology Limited:O	1,250,000	600,000		0.03	2012-08-08
181	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	478,000	1,357,520		0.03	2012-08-31
182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	919,065	28,491		0.03	2012-09-26
183	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	216,000		0.03	2011-11-10
184	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,844,000	42,873,000		0.03	2012-10-22
185	0910	China Sandi Holdings Limited:O	226,100	122,094		0.03	2012-06-22
186	1060	Damai Entertainment Holdings Limited (BM):O	2,503,240	700,907		0.03	2011-10-26
187	2468	Trony Solar Holdings Company Limited:O	512,000	322,560	*	0.03	2012-06-13
188	8163	NOIZ Group Limited:O	2,729,698	27,297		0.03	2012-03-15
189	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	868,000	1,058,960		0.03	2012-06-05
190	3889	Global Corn Group Limited:O	476,000	271,320		0.03	2012-10-25
191	3828	Ming Fai International Holdings Limited:O	202,000	157,560		0.03	2012-09-24
192	0425	Minth Group Limited:O	334,000	2,631,920		0.03	2012-06-06
193	3868	Qunxing Paper Holdings Company Limited:O	488,723	1,065,416	*	0.03	2011-02-07
194	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	88,320		0.03	2012-05-07
195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	990,000	881,100		0.03	2012-10-24
196	8186	Almana Limited:O	792,000	42,768		0.03	2011-11-11
197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	609,200	84,070		0.03	2012-08-23
198	8047	China Ocean Group Development Limited:O	500,235	39,519		0.03	2012-05-07
199	2886	Binhai Investment Company Limited:O	1,708,000	708,820		0.03	2012-08-01
200	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	142,000	435,940		0.03	2012-09-20
201	0476	Ev Dynamics (Holdings) Limited:O	391,300	226,954		0.03	2012-07-11
202	1733	E-Commodities Holdings Limited:O	1,066,000	1,364,480		0.03	2012-10-25
203	1997	Regent Manner International Holdings Limited:O	604,170	1,045,214		0.03	2012-09-26
204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	149,000	216,050		0.03	2012-03-21
205	0651	China Ocean Industry Group Limited:O	1,003,064	70,214		0.03	2011-10-07
206	8017	Long Success International (Holdings) Limited:O	51,250	6,919		0.03	2012-09-21
207	1059	KANTONE HOLDINGS LIMITED:O	2,031,516	140,175		0.03	2011-04-13
208	3333	China Evergrande Group:O	4,052,000	14,344,080		0.03	2012-10-25
209	0431	Greater China Financial Holdings Limited:O	81,000	22,275		0.03	2010-10-27
210	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	273,000	832,650		0.03	2012-10-24
211	1118	GOLIK HOLDINGS LIMITED:O	150,000	96,000		0.03	2011-04-07
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	854,203	461,270		0.03	2011-10-10
213	8190	Combest Holdings Limited:O	840,000	60,480		0.03	2010-04-23
214	0220	Uni-President China Holdings Ltd.:O	943,000	8,694,460		0.03	2012-10-24
215	0904	China Green (Holdings) Limited:O	231,000	418,110		0.03	2012-10-17
216	0690	Uni-Bio Science Group Limited:O	340,000	144,500	*	0.03	2011-08-22
217	0707	Asia Television Holdings Limited:O	302,000	47,716		0.03	2009-11-10
218	0334	China Display Optoelectronics Technology Holdings Limited:O	198,304	40,057	*	0.03	2010-01-26
219	0760	Talent Property Group Limited:O	825,000	132,000		0.03	2011-05-17
220	2088	Xiwang Property Holdings Company Limited:O	257,681	224,182		0.03	2012-10-24
221	1555	MIE Holdings Corporation:O	672,000	1,458,240		0.03	2012-10-25
222	2068	China Aluminum International Engineering Corporation Limited:H	101,000	313,100		0.03	2012-10-09
223	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2012-03-14
224	2678	Texhong International Group Limited:O	218,000	747,740		0.02	2012-03-07
225	3883	China Aoyuan Group Limited:O	644,000	695,520		0.02	2012-10-18
226	0598	SINOTRANS LIMITED:H	438,000	512,460		0.02	2012-10-24
227	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,000	9,000		0.02	2012-04-23
228	3330	Lingbao Gold Group Company Ltd.:H	72,000	251,280		0.02	2012-10-17
229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	138,000	328,440		0.02	2012-10-09
230	8066	Phoenitron Holdings Limited:O	725,000	271,875		0.02	2012-01-05
231	0801	Golden Meditech Holdings Limited:O	540,000	513,000		0.02	2012-08-02
232	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,000	433,000		0.02	2012-03-21
233	0600	China Infrastructure Investment Limited:O	1,010,000	187,860		0.02	2012-06-28
234	0825	New World Department Store China Limited:O	392,006	1,767,947		0.02	2012-06-05
235	1386	Vestate Group Holdings Limited:O	142,000	44,020		0.02	2011-01-03
236	0653	BONJOUR HOLDINGS LIMITED:O	680,000	666,400		0.02	2012-05-02
237	3816	KFM Kingdom Holdings Limited:O	132,000	106,920		0.02	2012-10-24
238	0723	Reliance Global Holdings Limited (BM):O	1,550,250	246,490	*	0.02	2012-06-21
239	0182	Concord New Energy Group Limited:O	1,610,000	342,930		0.02	2012-02-22
240	0606	China Agri-Industries Holdings Limited:O	865,000	4,186,600		0.02	2012-10-19
241	1766	CRRC Corporation Limited:H	433,000	2,390,160		0.02	2012-10-25
242	2299	Billion Industrial Holdings Limited:O	483,500	1,982,350		0.02	2012-10-12
243	0521	CWT International Limited:O	470,898	183,650		0.02	2011-01-13
244	0712	Comtec Solar Systems Group Limited:O	238,000	214,200		0.02	2012-09-24
245	0868	XINYI GLASS HOLDINGS LIMITED:O	792,382	3,478,557		0.02	2012-10-24
246	3838	China Starch Holdings Limited:O	1,230,000	295,200		0.02	2012-10-12
247	0076	Elate Holdings Limited:O	688,480	69,536		0.02	2012-09-26
248	0307	Up Energy Development Group Limited:O	325,360	260,288	*	0.02	2011-05-30
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	528,132	2,006,902		0.02	2012-10-25
250	1211	BYD COMPANY LIMITED:H	162,300	2,496,174		0.02	2012-10-22
251	8007	Global Strategic Group Limited:O	30,130	24,104		0.02	2011-06-16
252	0925	Beijing Properties (Holdings) Limited:O	764,000	225,380		0.02	2012-05-23
253	0853	MicroPort Scientific Corporation:O	278,000	1,109,220		0.02	2012-09-17
254	0703	Future Bright Holdings Limited:O	108,000	133,920		0.02	2012-10-25
255	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,505,400	273,089		0.02	2011-09-28
256	0418	FOUNDER HOLDINGS LIMITED:O	220,000	62,700		0.02	2010-11-02
257	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,021	58,281		0.02	2011-01-19
258	0940	China Animal Healthcare Ltd.:O	300,000	468,000		0.02	2010-12-23
259	3378	Xiamen International Port Co., Ltd:H	186,000	167,400		0.02	2012-08-15
260	1053	Chongqing Iron & Steel Company Limited:H	100,600	124,744		0.02	2012-06-07
261	0663	KING STONE ENERGY GROUP LIMITED:O	266,000	140,980		0.02	2012-09-26
262	0828	DYNASTY FINE WINES GROUP LIMITED:O	232,000	299,280		0.02	2012-09-06
263	0588	Beijing North Star Company Limited:H	130,000	208,000		0.02	2012-10-24
264	0814	Beijing Jingkelong Company Limited:H	33,000	148,500		0.02	2012-10-25
265	1149	Anxin-China Holdings Limited:O	500,000	870,000		0.02	2012-10-17
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,400	214,032		0.02	2012-09-24
267	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	49,750		0.02	2011-04-07
268	1388	Embry Holdings Limited:O	71,000	269,090		0.02	2012-10-03
269	3968	CHINA MERCHANTS BANK CO., LTD.:H	664,990	9,934,951		0.02	2012-10-18
270	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	44,000	33,880		0.02	2011-04-01
271	3382	Tianjin Port Development Holdings Limited:O	1,042,631	1,000,926		0.02	2012-10-25
272	0347	Angang Steel Company Limited:H	183,440	832,818		0.02	2012-10-25
273	2009	BBMG Corporation:H	197,500	1,265,975		0.02	2012-10-24
274	2331	LI NING COMPANY LIMITED:O	177,000	738,090		0.02	2012-10-22
275	0353	Energy International Investments Holdings Limited:O	2,300,000	48,300		0.02	2012-10-22
276	0543	Pacific Online Limited:O	181,335	444,271		0.02	2011-06-16
277	1866	CHINA XLX FERTILISER LTD.:O	164,000	319,800		0.02	2011-09-27
278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	646,620	2,301,967		0.02	2012-10-25
279	1207	SRE Group Limited:O	920,707	290,023		0.02	2012-09-27
280	3303	Jutal Offshore Oil Services Limited:O	102,000	74,460		0.02	2012-03-13
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	186,150		0.02	2011-06-16
282	1198	Royale Home Holdings Limited:O	123,750	102,713		0.02	2012-06-04
283	3323	China National Building Material Company Limited:H	460,000	4,356,200		0.02	2012-10-25
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,187,550	27,313,650		0.02	2012-10-25
285	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	70,500		0.02	2012-05-02
286	0585	Imagi International Holdings Limited:O	1,592,000	173,528		0.02	2012-03-13
287	0390	CHINA RAILWAY GROUP LIMITED:H	656,995	2,450,591		0.02	2012-10-25
288	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	32,600		0.02	2012-07-17
289	0701	CNT GROUP LIMITED:O	290,000	110,200		0.02	2012-02-17
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,061	20,937,032		0.02	2012-10-25
291	0704	Huscoke Holdings Limited:O	680,000	55,080		0.02	2012-09-26
292	0877	OM Technologies (Group) Limited:O	113,000	241,820		0.01	2012-10-24
293	0660	Wai Chun Bio-Technology Limited:O	2,290,000	160,300		0.01	2012-08-27
294	2005	SSY Group Limited (KY):O	432,000	872,640		0.01	2012-10-16
295	2338	WEICHAI POWER CO., LTD.:H	70,880	1,952,744		0.01	2012-10-24
296	1717	Ausnutria Dairy Corporation Ltd:O	140,000	204,400	*	0.01	2012-02-20
297	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	55,000		0.01	2010-05-03
298	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	1,344,000		0.01	2012-09-12
299	3933	United Laboratories International Holdings Limited (The):O	227,298	970,562		0.01	2012-08-13
300	0371	Beijing Enterprises Water Group Limited:O	965,000	1,698,400		0.01	2012-10-16
301	1177	SINO BIOPHARMACEUTICAL LIMITED:O	685,999	2,016,837		0.01	2012-10-18
302	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	416,000		0.01	2012-10-17
303	1800	China Communications Construction Company Limited:H	591,310	4,263,345		0.01	2012-10-25
304	0286	Aidigong Maternal & Child Health Limited (BM):O	322,025	96,608		0.01	2009-04-21
305	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	57,920		0.01	2010-12-16
306	2398	Good Friend International Holdings Inc.:O	53,200	148,960		0.01	2012-06-11
307	0970	New Sparkle Roll International Group Limited:O	392,000	203,840		0.01	2012-10-16
308	3818	China Dongxiang (Group) Co., Ltd.:O	727,000	727,000		0.01	2012-09-07
309	0033	International Genius Company:O	180,000	106,200		0.01	2012-10-05
310	3899	CIMC Enric Holdings Limited:O	130,000	656,500		0.01	2012-10-24
311	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	260,000	221,000		0.01	2012-09-21
312	0694	Beijing Capital International Airport Company Limited:H	238,000	1,228,080		0.01	2012-08-31
313	1618	Metallurgical Corporation of China Ltd.:H	362,000	550,240		0.01	2012-04-20
314	0915	Daohe Global Group Limited:O	86,000	23,650		0.01	2011-07-11
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	180,000	394,200		0.01	2011-10-12
316	8166	China Eco-Farming Limited:O	340,000	20,400		0.01	2010-08-05
317	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	506,520		0.01	2012-03-22
318	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	258,000	368,940		0.01	2012-10-25
319	8009	Chinese Energy Holdings Limited:O	113,000	10,057		0.01	2012-07-27
320	0499	Qingdao Holdings International Limited:O	62,014	93,021		0.01	2012-05-30
321	0290	GoFintech Quantum Innovation Limited:O	392,000	42,728		0.01	2009-06-03
322	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	212,000	432,480		0.01	2012-10-25
323	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	240,000	75,600		0.01	2012-10-16
324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	19,570		0.01	2010-10-06
325	0402	Peace Map Holding Limited:O	1,098,000	42,822		0.01	2012-05-29
326	0519	Novautek Technologies Group Limited (BM):O	100,000	22,000		0.01	2010-01-04
327	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	76,000	94,240		0.01	2012-09-07
328	1224	C C Land Holdings Limited:O	307,242	568,398		0.01	2012-10-24
329	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	78,000		0.01	2012-09-24
330	0331	PCD STORES (GROUP) LIMITED:O	486,000	349,920		0.01	2012-06-15
331	0763	ZTE CORPORATION:H	72,372	790,302		0.01	2012-10-22
332	3337	Anton Oilfield Services Group:O	242,000	525,140		0.01	2012-05-02
333	0603	China Oil And Gas Group Limited:O	560,000	515,200		0.01	2012-10-17
334	1886	China Huiyuan Juice Group Limited:O	166,500	412,920		0.01	2012-07-19
335	1822	China Wood International Holding Co., Limited:O	70,000	16,590		0.01	2010-04-09
336	8226	KOALA Financial Group Limited:O	48,000	17,760		0.01	2010-07-22
337	0430	Oriental Explorer Holdings Limited:O	200,000	16,000		0.01	2012-02-13
338	1196	Realord Group Holdings Limited:O	70,000	22,400		0.01	2007-10-02
339	1368	Xtep International Holdings Limited:O	239,000	819,770		0.01	2012-10-04
340	2357	AviChina Industry & Technology Company Limited:H	256,000	780,800		0.01	2012-09-24
341	1068	China Yurun Food Group Limited:O	197,000	1,205,640		0.01	2012-10-25
342	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	107,000	1,151,320		0.01	2012-10-25
343	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	479,077	141,328		0.01	2012-10-09
344	1228	Superb Summit International Group Limited:O	560,000	125,440		0.01	2012-03-02
345	8207	Chong Sing Holdings FinTech Group Limited:O	225,600	146,640		0.01	2012-05-30
346	0138	CCT Fortis Holdings Limited:O	63,950	42,847		0.01	2010-03-10
347	0128	ENM Holdings Limited (HK):O	173,424	114,460		0.01	2012-07-16
348	0189	DONGYUE GROUP LIMITED:O	221,000	967,980		0.01	2012-10-24
349	1468	Jakota Capital (Holding) Group:O	100,000	26,000		0.01	2012-10-11
350	1282	Renze Harvest International Limited:O	304,000	43,168		0.01	2012-09-11
351	1768	Bracell Limited (BM):O	348,500	634,270		0.01	2012-05-23
352	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	189,500		0.01	2011-04-29
353	1130	China Environmental Resources Group Limited:O	260,000	12,740	*	0.01	2012-02-24
354	0132	Hing Yip Holdings Limited (BM):O	120,000	26,280		0.01	2012-03-19
355	0916	China Longyuan Power Group Corporation Limited:H	272,000	1,398,080		0.01	2012-09-11
356	0552	China Communications Services Corporation Limited:H	237,200	1,038,936		0.01	2012-10-12
357	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,000	16,875		0.01	2011-05-04
358	1968	Peak Sport Products Co., Limited:O	204,000	310,080		0.01	2012-10-25
359	8046	Heng Xin China Holdings Limited:O	273,066	83,285		0.01	2012-07-10
360	2228	CECEP COSTIN New Materials Group Limited:O	75,000	227,250		0.01	2012-10-19
361	0327	PAX Global Technology Limited:O	100,000	138,000		0.01	2012-10-22
362	0235	CSC Holdings Limited (HK):O	350,000	58,100		0.01	2011-09-27
363	0246	REAL GOLD MINING LIMITED:O	85,000	753,100	*	0.01	2011-05-25
364	0680	Nan Hai Corporation Limited:O	6,312,930	189,388		0.01	2012-03-08
365	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	302,132	332,345	*	0.01	2011-09-27
366	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	69,700		0.01	2012-09-11
367	1332	Touyun Biotech Group Limited:O	13,012	11,581		0.01	2012-07-12
368	1899	Xingda International Holdings Limited:O	138,000	357,420		0.01	2012-08-27
369	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,200		0.01	2010-12-15
370	2343	PACIFIC BASIN SHIPPING LIMITED:O	174,000	713,400		0.01	2012-07-13
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	138,600		0.01	2012-02-13
372	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	333,758	3,504,459		0.01	2012-10-17
373	1105	SING TAO NEWS CORPORATION LIMITED:O	73,000	78,840		0.01	2011-08-22
374	0024	BURWILL HOLDINGS LIMITED:O	364,000	36,036		0.01	2011-07-27
375	2233	WEST CHINA CEMENT LIMITED:O	390,000	538,200		0.01	2012-07-11
376	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	338,000	642,200		0.01	2012-09-17
377	0604	SHENZHEN INVESTMENT LIMITED:O	306,161	621,507		0.01	2012-10-18
378	0233	Mingyuan Medicare Development Company Limited:O	370,000	59,940		0.01	2012-08-23
379	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	194,000	455,900		0.01	2011-10-13
380	0358	Jiangxi Copper Company Limited:H	115,000	2,346,000		0.01	2012-10-19
381	0577	South Shore Holdings Limited:O	50,200	38,654		0.01	2012-10-19
382	3777	China Fiber Optic Network System Group Ltd.:O	100,000	129,000		0.01	2012-10-25
383	8078	China Creative Digital Entertainment Limited:O	450,000	4,500		0.01	2012-07-31
384	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	383,262	172,468		0.01	2012-10-19
385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	426,000	1,158,720		0.01	2012-10-25
386	0548	Shenzhen Expressway Corporation Limited:H	60,000	179,400		0.01	2011-10-12
387	1186	China Railway Construction Corporation Limited:H	166,500	1,207,125		0.01	2012-10-25
388	1777	Fantasia Holdings Group Co., Limited:O	415,500	332,400		0.01	2012-05-21
389	0923	Integrated Waste Solutions Group Holdings Limited:O	192,000	263,040	*	0.01	2011-10-20
390	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,000	902,800		0.01	2012-10-19
391	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,000	641,820		0.01	2012-09-18
392	3389	Hengdeli Holdings Limited:O	346,000	847,700		0.01	2012-07-12
393	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	280,000		0.01	2012-10-16
394	0471	Silkwave Inc:O	48,000	27,360		0.01	2012-09-26
395	0887	Emperor Watch & Jewellery Limited:O	510,000	387,600		0.01	2012-10-05
396	1115	Tibet Water Resources Ltd.:O	195,000	419,250		0.01	2012-09-20
397	0468	Greatview Aseptic Packaging Company Limited:O	100,000	428,000		0.01	2012-09-13
398	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	166,980		0.01	2011-11-08
399	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	102,920		0.01	2012-10-25
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	696,960		0.01	2012-09-06
401	0090	Puxing Energy Limited:O	30,000	20,400		0.01	2011-06-21
402	1893	China National Materials Company Limited:H	84,000	215,880		0.01	2012-07-19
403	0547	Digital Domain Holdings Limited:O	700,400	58,834		0.01	2011-10-12
404	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	183,890		0.01	2012-03-20
405	0177	Jiangsu Expressway Company Limited:H	86,000	584,800		0.01	2012-01-11
406	0369	Wing Tai Properties Limited:O	93,333	465,732		0.01	2009-12-18
407	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	52,640		0.01	2012-10-25
408	0891	Trinity Limited (BM):O	120,000	656,400		0.01	2012-05-30
409	3328	Bank of Communications Co., Ltd.:H	2,441,578	14,332,063		0.01	2012-10-25
410	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,460	1,020,460		0.01	2012-10-25
411	0064	GET NICE HOLDINGS LIMITED:O	308,000	100,100		0.01	2011-11-07
412	1808	Enterprise Development Holdings Limited (KY):O	100,000	26,500		0.01	2011-05-17
413	0822	Ka Shui International Holdings Limited:O	60,000	65,400		0.01	2012-08-22
414	0310	Prosperity Investment Holdings Limited:O	48,000	19,680		0.01	2011-11-24
415	8117	China Primary Energy Holdings Limited:O	162,000	7,452		0.01	2012-02-27
416	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	57,600		0.01	2011-04-15
417	1238	Powerlong Real Estate Holdings Limited:O	271,000	365,850		0.01	2012-06-07
418	0263	GT GROUP HOLDINGS LIMITED:O	25,720	6,559		0.01	2012-02-08
419	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	9,200		0.01	2012-05-30
420	1106	Ming Lam Holdings Limited:O	80,000	8,560		0.01	2011-07-14
421	1091	South Manganese Investment Limited:O	196,281	174,690		0.01	2012-03-07
422	3993	CMOC Group Limited (CN):H	85,000	294,100		0.01	2012-06-07
423	0928	King International Investment Limited (KY):O	40,652	17,074		0.01	2012-09-07
424	0399	Starcoin Group Limited:O	1,010,000	36,360		0.01	2012-10-15
425	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	210,840		0.01	2012-09-25
426	0810	China Castson 81 Finance Company Limited (BM):O	19,000	5,130	*	0.01	2011-12-19
427	8088	8088 Investment Holdings Limited:O	8,720	9,592		0.01	2011-08-30
428	1380	China Kingstone Mining Holdings Limited:O	123,000	33,825	*	0.01	2012-08-28
429	1033	Sinopec Oilfield Service Corporation:H	88,000	154,880		0.01	2012-05-08
430	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,600		0.01	2010-04-12
431	1171	Yankuang Energy Group Company Limited:H	122,000	1,525,000		0.01	2012-10-22
432	8041	IntelliMark AI International Limited:O	304,300	11,868		0.01	2012-09-28
433	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,077,500	344,800		0.01	2012-09-25
434	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	103,200		0.01	2012-09-14
435	0717	Emperor Capital Group Limited:O	160,000	48,800		0.01	2011-10-20
436	1125	LAI FUNG HOLDINGS LIMITED:O	983,000	157,280		0.01	2010-08-30
437	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	262,300		0.01	2012-10-11
438	0546	Fufeng Group Limited:O	106,000	313,760		0.01	2012-08-30
439	1073	Da Yu Financial Holdings Limited:O	60,000	13,560		0.01	2012-03-16
440	3886	Town Health International Medical Group Limited:O	54,760	25,190		0.01	2012-08-22
441	3363	Zhengye International Holdings Company Limited:O	30,000	18,300		0.01	2012-03-28
442	0073	ASIAN CITRUS HOLDINGS LIMITED:O	73,000	326,310		0.01	2012-05-21
443	0305	Wuling Motors Holdings Limited:O	70,000	35,700		0.01	2011-09-20
444	1029	IRC LIMITED:O	208,000	195,520		0.01	2012-04-24
445	0489	DongFeng Motor Group Company Limited (CN):H	170,000	1,710,200		0.01	2012-10-24
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	1,568,000		0.01	2012-09-24
447	1133	Harbin Electric Company Limited:H	40,000	271,200		0.01	2012-09-06
448	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,000	243,200	*	0.01	2009-07-30
449	0632	CHK Oil Limited (BM):O	199,200	135,456		0.01	2012-09-25
450	2880	Liaoning Port Co., Ltd.:H	62,000	106,020		0.01	2012-02-14
451	3322	Win Hanverky Holdings Limited:O	74,000	58,460		0.01	2011-07-29
452	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,000	10,290		0.01	2008-01-24
453	0285	BYD Electronic (International) Company Limited:O	129,000	227,040		0.01	2012-06-06
454	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,000	27,450		0.01	2010-09-30
455	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-02-05
456	0202	EverChina Int'l Holdings Company Limited:O	337,500	175,500		0.01	2012-08-20
457	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	40,800		0.01	2011-06-07
458	1086	Goodbaby International Holdings Limited:O	55,000	142,450		0.01	2012-09-27
459	0559	DeTai New Energy Group Limited:O	163,400	44,118		0.01	2012-10-11
460	0190	HKC (HOLDINGS) LIMITED:O	599,294	188,778		0.01	2012-08-22
461	0258	TOMSON GROUP LIMITED:O	78,000	141,180		0.01	2012-07-19
462	3988	BANK OF CHINA LIMITED:H	4,520,944	14,240,974		0.01	2012-10-25
463	2626	Hunan Nonferrous Metals Corporation Limited:H	88,000	209,440		0.01	2012-05-08
464	8299	GT Gold Holdings Limited:O	720,000	51,840	*	0.01	2010-11-11
465	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,750	1,147,013		0.01	2012-10-24
466	0569	China Automation Group Limited:O	54,000	100,980		0.01	2012-04-03
467	0857	PETROCHINA COMPANY LIMITED:H	1,104,198	11,770,751		0.01	2012-10-22
468	0566	Hanergy Thin Film Power Group Limited:O	702,000	152,334	*	0.01	2012-07-09
469	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	59,280		0.01	2012-10-08
470	8006	Sino Splendid Holdings Limited:O	5,550	14,153		0.01	2010-10-05
471	0472	New Silkroad Culturaltainment Limited:O	86,250	31,913		0.01	2011-09-02
472	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	42,480		0.01	2012-09-17
473	2889	Nickel Resources International Holdings Company Limited:O	118,000	73,160		0.01	2012-10-11
474	0166	New Times Corporation Limited (BM):O	29,200	30,660		0.01	2012-09-21
475	0735	China Power Clean Energy Development Company Limited:O	560,000	176,400		0.01	2012-10-17
476	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	276,500		0.01	2012-05-03
477	0751	Skyworth Group Limited:O	138,000	586,500		0.00	2012-10-25
478	2689	Nine Dragons Paper (Holdings) Limited:O	230,000	1,189,100		0.00	2012-10-22
479	2866	COSCO SHIPPING Development Co., Ltd.:H	185,000	351,500		0.00	2012-08-29
480	0852	Strong Petrochemical Holdings Limited:O	78,000	63,180		0.00	2010-01-05
481	0637	Lee Kee Holdings Limited:O	40,000	18,200		0.00	2012-02-15
482	1205	CITIC RESOURCES HOLDINGS LIMITED:O	376,000	436,160		0.00	2012-03-08
483	0655	HONGKONG CHINESE LIMITED:O	95,244	129,532		0.00	2011-04-13
484	0364	Blockchain Group Company Limited:O	69,000	16,077		0.00	2010-04-07
485	2662	MH Development Limited:O	46,000	10,580		0.00	2009-10-29
486	8089	Chinese Strategic Holdings Limited:O	32,000	4,640		0.00	2011-03-02
487	0493	GOME Retail Holdings Limited:O	793,868	698,604		0.00	2012-10-25
488	8239	Capital Finance Holdings Limited:O	20,000	9,100		0.00	2012-03-19
489	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	38,000	32,300		0.00	2012-08-29
490	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,688		0.00	2009-01-19
491	1011	China NT Pharma Group Company Limited:O	50,000	44,500		0.00	2012-09-13
492	1371	China Ecotourism Group Limited:O	340,000	31,280		0.00	2012-10-17
493	2777	Guangzhou R&F Properties Co., Ltd.:H	46,000	439,300		0.00	2012-07-31
494	2366	SMI Culture & Travel Group Holdings Limited:O	212,400	17,629		0.00	2012-04-13
495	8150	Seamless Green China (Holdings) Limited:O	12,600	4,662		0.00	2010-10-29
496	2010	Real Nutriceutical Group Limited:O	50,000	139,500		0.00	2012-08-23
497	2168	AirPower Technologies Limited:O	80,000	589,600		0.00	2012-10-09
498	8306	China Nonferrous Metals Company Limited:O	220,000	14,960		0.00	2012-03-23
499	0813	Shimao Group Holdings Limited:O	151,500	2,178,570		0.00	2012-08-13
500	0755	DevGreat Group Limited:O	535,000	72,760		0.00	2012-10-25
501	2128	China Lesso Group Holdings Limited:O	128,000	572,160		0.00	2012-10-24
502	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	812,160		0.00	2012-10-16
503	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	14,700		0.00	2012-02-21
504	0389	China Tontine Wines Group Limited:O	84,000	68,040		0.00	2012-09-24
505	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	5,000		0.00	2011-11-24
506	1898	China Coal Energy Company Limited:H	170,000	1,329,400		0.00	2012-10-19
507	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	96,000		0.00	2012-09-26
508	1393	Hidili Industry International Development Limited:O	85,000	169,150		0.00	2012-10-10
509	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	34,680		0.00	2012-09-05
510	0689	EPI (Holdings) Limited:O	126,460	27,695		0.00	2012-06-18
511	1182	Success Dragon International Holdings Limited:O	28,000	4,032		0.00	2012-10-05
512	0745	China National Culture Group Limited:O	120,000	18,600		0.00	2012-02-10
513	0729	FDG Electric Vehicles Limited:O	440,105	140,834		0.00	2012-09-21
514	1900	China ITS (Holdings) Co., Ltd.:O	65,000	78,650		0.00	2012-10-24
515	1889	Sanai Health Industry Group Company Limited:O	67,500	27,000		0.00	2011-06-03
516	3339	Lonking Holdings Limited:O	168,000	294,000		0.00	2012-10-22
517	2883	China Oilfield Services Limited:H	60,000	828,000		0.00	2012-05-18
518	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,000	620,150		0.00	2012-09-18
519	0952	Quam Plus International Financial Limited:O	46,354	6,490		0.00	2008-09-30
520	1088	China Shenhua Energy Company Limited:H	132,000	4,362,600		0.00	2012-10-24
521	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	131,200		0.00	2012-04-02
522	1234	China Lilang Limited:O	45,000	198,450		0.00	2012-10-22
523	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	17,250		0.00	2012-09-21
524	1798	China Datang Corporation Renewable Power Co., Limited:H	93,000	79,980		0.00	2012-07-27
525	0726	DIT Group Limited:O	13,000	3,094		0.00	2011-03-31
526	1070	TCL Electronics Holdings Limited:O	48,700	215,254		0.00	2012-06-25
527	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	190,000	581,400		0.00	2012-10-18
528	3393	Wasion Holdings Limited:O	34,000	101,320		0.00	2011-06-24
529	0905	Walnut Capital Limited:O	80,000	5,440		0.00	2012-10-05
530	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	41,000	111,520		0.00	2012-10-18
531	0998	China CITIC Bank Corporation Limited:H	539,063	2,167,033		0.00	2012-06-08
532	0375	YGM TRADING LIMITED:O	6,000	111,360		0.00	2011-07-28
533	1302	LifeTech Scientific Corporation:O	18,000	109,260		0.00	2012-03-09
534	0362	China Zenith Chemical Group Limited:O	80,000	10,560		0.00	2012-05-07
535	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,200	14,484		0.00	2009-05-13
536	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	120,420		0.00	2012-04-17
537	2362	Jinchuan Group International Resources Co. Ltd:O	97,000	145,500		0.00	2012-09-06
538	0156	LIPPO CHINA RESOURCES LIMITED:O	319,710	63,303		0.00	2012-10-04
539	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2012-04-02
540	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	31,600		0.00	2009-12-09
541	2345	Shanghai Prime Machinery Company Limited:H	26,000	30,680		0.00	2011-10-13
542	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,000	24,150		0.00	2011-05-25
543	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,383,000		0.00	2012-10-19
544	1099	SINOPHARM GROUP CO. LTD.:H	28,000	711,200		0.00	2012-10-04
545	1883	CITIC Telecom International Holdings Limited:O	78,000	135,720		0.00	2012-10-22
546	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,500	6,336,525		0.00	2012-10-19
547	0933	Viva Goods Company Limited:O	603,340	61,541		0.00	2012-03-21
548	0123	Yuexiu Property Company Limited:O	293,000	612,370		0.00	2012-10-11
549	0185	Zensun Enterprises Limited:O	110,000	23,100		0.00	2009-05-27
550	0959	Century Entertainment International Holdings Limited:O	128,500	7,839	*	0.00	2012-04-25
551	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	30,900		0.00	2011-08-10
552	0001	CK Hutchison Holdings Limited:O	71,000	8,477,400		0.00	2012-10-12
553	8158	China Regenerative Medicine International Limited:O	230,000	41,170		0.00	2010-05-18
554	8075	Media Asia Group Holdings Limited:O	400,000	27,600		0.00	2007-06-26
555	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,000		0.00	2007-06-26
556	0124	Guangdong Land Holdings Limited:O	51,250	138,375		0.00	2011-03-11
557	0697	Shoucheng Holdings Limited:O	268,000	111,220		0.00	2012-06-08
558	1003	Huanxi Media Group Limited:O	8,002	1,776		0.00	2012-07-04
559	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,000	405,540		0.00	2012-02-14
560	0764	Eternity Investment Limited:O	7,000	7,280		0.00	2012-10-04
561	0340	Tongguan Gold Group Limited:O	266,000	30,058	*	0.00	2011-07-29
562	0494	LI & FUNG LIMITED:O	242,976	3,129,531		0.00	2012-10-25
563	1399	Veson Holdings Limited (KY):O	30,000	12,900		0.00	2009-10-30
564	1080	Shengli Oil & Gas Pipe Holdings Limited:O	72,000	52,560		0.00	2012-09-25
565	2188	China Titans Energy Technology Group Co., Limited:O	24,000	12,000		0.00	2011-06-02
566	0397	Minerva Group Holding Limited:O	179,614	12,034		0.00	2012-05-28
567	0829	Shenguan Holdings (Group) Limited:O	94,000	400,440		0.00	2012-07-04
568	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	350,400		0.00	2012-03-02
569	0563	Shanghai Industrial Urban Development Group Limited:O	132,500	176,225		0.00	2012-09-28
570	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	25,340		0.00	2012-08-29
571	0691	China Shanshui Cement Group Limited:O	77,000	445,060		0.00	2012-10-24
572	1049	Celestial Asia Securities Holdings Limited:O	10,010	6,306		0.00	2012-10-24
573	1191	China Gem Holdings Limited:O	338,000	16,900	*	0.00	2012-09-24
574	0151	Want Want China Holdings Limited:O	355,000	3,635,200		0.00	2012-10-24
575	8130	Dadi International Group Limited:O	8,750	2,188		0.00	2012-02-21
576	0554	Hans Group Holdings Limited (KY):O	100,000	9,000		0.00	2012-02-15
577	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2011-03-30
578	1262	Labixiaoxin Snacks Group Limited:O	30,000	80,700		0.00	2012-10-16
579	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,800	12,528		0.00	2011-05-31
580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	481,800		0.00	2012-10-16
581	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	134,300		0.00	2012-02-10
582	0395	Smartac International Holdings Limited:O	64,000	12,224		0.00	2011-09-20
583	1137	Hong Kong Technology Venture Company Limited:O	21,000	36,330		0.00	2012-07-23
584	1812	Shandong Chenming Paper Holdings Limited:H	10,000	30,100		0.00	2012-06-04
585	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	357,100	10,713		0.00	2010-12-07
586	0728	CHINA TELECOM CORPORATION LIMITED:H	348,100	1,622,146		0.00	2012-10-22
587	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,200	45,326		0.00	2012-10-10
588	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	193,000	231,600		0.00	2012-10-19
589	0666	SHK Hong Kong Industries Limited:O	100,000	16,600		0.00	2010-10-25
590	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	406,151	3,318,254		0.00	2012-10-25
591	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	31,200		0.00	2012-10-22
592	0589	Portico International Holdings Limited:O	13,000	75,790		0.00	2012-10-17
593	8128	CHYY DEVELOPMENT GROUP LIMITED:O	68,000	26,180		0.00	2011-05-09
594	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,000	293,040		0.00	2012-07-30
595	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	504,300		0.00	2012-10-09
596	0850	Long Well International Holdings Limited:O	100,000	16,300		0.00	2012-06-20
597	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	335,000	15,410		0.00	2012-10-18
598	0922	Anxian Yuan China Holdings Limited:O	60,000	5,340		0.00	2010-09-14
599	1387	China Dili Group:O	462,000	159,390		0.00	2012-09-28
600	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	13,200		0.00	2011-08-24
601	0279	Arta TechFin Corporation Limited:O	16,001	3,456		0.00	2012-08-15
602	3998	Bosideng International Holdings Limited:O	174,000	412,380		0.00	2012-01-26
603	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	262,600		0.00	2012-10-25
604	0992	LENOVO GROUP LIMITED:O	222,000	1,389,720		0.00	2012-10-25
605	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,957	511,143		0.00	2011-04-19
606	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	85,500		0.00	2012-01-16
607	3888	Kingsoft Corporation Limited:O	25,000	115,750		0.00	2012-09-24
608	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,538	14,884		0.00	2012-05-15
609	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	705,900		0.00	2012-08-16
610	0894	Man Yue Technology Holdings Limited:O	10,000	12,800		0.00	2012-07-05
611	0555	REXLot Holdings Limited:O	175,000	101,500		0.00	2012-02-21
612	0806	Value Partners Group Limited:O	36,000	153,000		0.00	2012-08-31
613	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,303	35,424		0.00	2012-09-21
614	0383	Tian An Medicare Limited (BM):O	11,000	10,450		0.00	2011-08-11
615	0505	Xingye Alloy Materials Group Limited (KY):O	14,000	12,600		0.00	2011-05-26
616	0873	China Taifeng Beddings Holdings Limited:O	20,000	47,200		0.00	2011-04-29
617	0773	China Metal Recycling (Holdings) Limited:O	23,459	174,770		0.00	2012-09-28
618	0762	CHINA UNICOM (HONG KONG) LIMITED:O	463,994	6,384,557		0.00	2012-10-16
619	0276	Mongolia Energy Corporation Limited:O	129,966	51,986		0.00	2012-03-08
620	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	11,500		0.00	2007-11-27
621	0818	Hi Sun Technology (China) Limited:O	51,000	43,860		0.00	2011-08-01
622	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	3,024		0.00	2011-02-24
623	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,800	424,212		0.00	2012-10-18
624	1338	BaWang International (Group) Holding Limited:O	54,000	39,960		0.00	2012-09-13
625	2282	MGM China Holdings Limited:O	70,400	1,012,352		0.00	2012-10-24
626	1333	China Zhongwang Holdings Limited:O	100,000	308,000		0.00	2012-10-19
627	0205	SEEC MEDIA GROUP LIMITED:O	32,000	6,880		0.00	2011-04-20
628	0474	Aceso Life Science Group Limited:O	72,000	12,312	*	0.00	2012-03-14
629	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	73,140		0.00	2012-10-25
630	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	7,000	17,360	*	0.00	2010-04-27
631	0297	Sinofert Holdings Limited:O	126,000	200,340		0.00	2012-10-18
632	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	27,200		0.00	2012-04-02
633	0612	Carmen Century Investment Limited (KY):O	13,600	3,400		0.00	2011-04-27
634	0250	SINO-I TECHNOLOGY LIMITED:O	352,000	10,560		0.00	2011-12-29
635	0075	Y. T. REALTY GROUP LIMITED:O	14,000	29,120		0.00	2010-02-04
636	1398	Industrial and Commercial Bank of China Limited:H	1,519,530	7,825,580		0.00	2012-10-25
637	2007	Country Garden Holdings Company Limited:O	314,214	1,002,343		0.00	2012-10-25
638	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	168,000		0.00	2012-08-02
639	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,600	237,708		0.00	2012-10-17
640	0768	UBA INVESTMENTS LIMITED:O	18,000	1,584		0.00	2012-10-16
641	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	798,000		0.00	2012-10-25
642	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	3,580		0.00	2011-04-14
643	0753	Air China Limited:H	76,000	421,040		0.00	2012-10-08
644	0756	Summi (Group) Holdings Limited:O	20,000	22,800		0.00	2012-10-16
645	8019	Hao Wen Holdings Limited:O	30,000	1,770	*	0.00	2010-06-25
646	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	242,880		0.00	2012-09-27
647	0008	PCCW LIMITED:O	117,314	373,059		0.00	2012-09-14
648	0848	Maoye International Holdings Limited:O	86,000	136,740		0.00	2012-08-22
649	0382	Welling Holding Limited:O	44,000	43,560		0.00	2012-02-02
650	0670	China Eastern Airlines Corporation Limited:H	54,000	150,660		0.00	2012-10-08
651	0710	BOE Varitronix Limited:O	5,000	14,150		0.00	2011-08-11
652	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,200		0.00	2010-05-28
653	1185	China Energine International (Holdings) Limited:O	60,432	18,130		0.00	2011-08-16
654	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	20,040		0.00	2012-02-23
655	0291	China Resources Beer (Holdings) Company Limited:O	36,000	921,600		0.00	2012-10-15
656	0164	China Baoli Technologies Holdings Limited:O	50,000	6,300		0.00	2009-11-25
657	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2011-09-19
658	0070	Rich Goldman Holdings Limited:O	56,500	9,040		0.00	2012-09-25
659	0672	Zhong An Group Limited:O	34,800	28,884		0.00	2012-01-30
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,827	214,251		0.00	2012-10-15
661	0223	Elife Holdings Limited:O	30,000	3,060		0.00	2012-09-11
662	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	61,200		0.00	2011-01-24
663	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	123,200		0.00	2012-04-19
664	0973	L'Occitane International S.A.:O	20,750	491,775		0.00	2012-10-15
665	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	126,700		0.00	2012-05-08
666	0480	HKR INTERNATIONAL LIMITED:O	18,720	75,254		0.00	2009-04-06
667	1176	Zhuguang Holdings Group Company Limited:O	40,000	42,400		0.00	2010-10-22
668	1055	China Southern Airlines Company Limited:H	38,000	143,640		0.00	2012-10-25
669	1102	Enviro Energy International Holdings Limited:O	46,000	6,440		0.00	2011-11-01
670	3983	China BlueChemical Ltd.:H	24,000	117,360		0.00	2011-10-03
671	0061	Green Leader Holdings Group Limited:O	16,000	4,960		0.00	2011-01-05
672	1686	SUNEVISION HOLDINGS LTD.:O	31,000	54,250		0.00	2012-05-10
673	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	15,240		0.00	2011-03-17
674	0097	HENDERSON INVESTMENT LIMITED:O	40,000	24,000		0.00	2012-10-19
675	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	1,860		0.00	2011-05-30
676	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2012-09-28
677	1142	E&P Global Holdings Limited:O	4,550	1,752		0.00	2011-10-19
678	9893	Pizu Group Holdings Limited:O	12,000	1,584		0.00	2012-02-06
679	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,618	899		0.00	2011-06-15
680	1988	China Minsheng Banking Corp., Ltd.:H	73,200	517,524		0.00	2012-10-22
681	1382	Pacific Textiles Holdings Limited:O	18,000	94,320		0.00	2011-11-16
682	0956	China Suntien Green Energy Corporation Limited:H	17,000	25,500		0.00	2012-10-24
683	0149	China Agri-Products Exchange Limited:O	30,200	12,835		0.00	2012-05-07
684	0342	NewOcean Energy Holdings Limited:O	16,000	48,800		0.00	2012-10-19
685	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	352,000		0.00	2012-08-27
686	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,310		0.00	2011-08-09
687	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,000	151,330		0.00	2012-10-24
688	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	78,090	85,118		0.00	2012-01-10
689	1097	i-CABLE Communications Limited:O	22,600	8,701		0.00	2012-02-13
690	1999	Man Wah Holdings Limited:O	10,000	48,200		0.00	2011-06-20
691	0538	Ajisen (China) Holdings Limited:O	12,000	70,800		0.00	2012-10-19
692	1101	China Huarong Energy Company Limited:O	77,500	121,675		0.00	2012-10-25
693	1833	Intime Retail (Group) Company Limited:O	22,000	195,800		0.00	2012-08-27
694	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	415,480		0.00	2012-08-01
695	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	110,160		0.00	2012-05-15
696	0282	NEXT DIGITAL LIMITED:O	26,000	40,560		0.00	2012-10-24
697	1052	Yuexiu Transport Infrastructure Limited:O	18,000	61,560		0.00	2012-08-22
698	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	101,760		0.00	2012-08-29
699	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	328,000	1,079,120		0.00	2012-10-16
700	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	169,620		0.00	2012-10-15
701	0373	ALLIED GROUP LIMITED (HK):O	2,000	42,000		0.00	2007-11-05
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	1,167,600		0.00	2012-10-04
703	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	60,600		0.00	2012-10-09
704	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,815	49,027		0.00	2012-10-25
705	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,029,600		0.00	2012-10-25
706	0206	CM Energy Tech Co., Ltd.:O	7,000	8,190		0.00	2012-04-20
707	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	124,200		0.00	2012-05-11
708	0656	FOSUN INTERNATIONAL LIMITED:O	65,000	254,150		0.00	2012-10-17
709	0269	China Resources and Transportation Group Limited:O	203,600	60,062		0.00	2012-06-29
710	0143	Guoan International Limited:O	52,000	1,456		0.00	2011-03-28
711	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	7,200		0.00	2012-06-25
712	0883	CNOOC LIMITED:O	446,000	7,251,960		0.00	2012-10-22
713	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,864	6,080		0.00	2010-08-31
714	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	9,000		0.00	2011-07-08
715	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	83,640	1,196,052		0.00	2012-08-27
716	0230	Minmetals Land Limited:O	32,000	32,320		0.00	2011-01-10
717	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-04-10
718	0009	KEYNE LTD:O	6,460	3,618		0.00	2012-06-08
719	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	6,816		0.00	2012-10-17
720	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	90,000	57,600		0.00	2012-10-05
721	0121	C.P. Lotus Corporation:O	90,000	12,780		0.00	2011-10-10
722	0987	China Renewable Energy Investment Limited:O	21,116	4,519		0.00	2012-07-27
723	1910	Samsonite Group S.A.:O	12,600	204,120		0.00	2012-10-11
724	1259	Prosperous Future Holdings Limited (KY):O	9,000	27,450		0.00	2012-09-11
725	0013	Hutchison Whampoa Limited:O	38,000	2,960,200		0.00	2012-10-11
726	0941	China Mobile Limited (HK):O	174,677	15,161,964		0.00	2012-10-24
727	1094	Cherish Sunshine International Limited:O	28,000	19,040	*	0.00	2011-09-19
728	8269	Wealth Glory Holdings Limited:O	8,000	1,184		0.00	2010-11-12
729	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,500	2,255		0.00	2011-12-15
730	1230	Yashili International Holdings Ltd:O	29,000	52,200		0.00	2012-08-22
731	2383	TOM GROUP LIMITED:O	32,000	30,400		0.00	2011-01-04
732	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	3,300		0.00	2012-09-24
733	8063	Global Mastermind Holdings Limited:O	1,000	570		0.00	2011-05-24
734	1195	Kingwell Group Limited:O	12,000	5,160		0.00	2010-05-11
735	2222	NVC International Holdings Limited:O	25,000	51,250		0.00	2012-10-17
736	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	219,180		0.00	2012-08-03
737	0715	China Oceanwide Holdings Limited:O	70,000	46,200		0.00	2012-10-04
738	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	76,440		0.00	2012-10-16
739	0296	Emperor Entertainment Hotel Limited:O	10,000	15,000		0.00	2011-05-12
740	1685	Boer Power Holdings Limited:O	6,000	17,220		0.00	2012-02-17
741	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	92,100		0.00	2011-11-10
742	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,000	89,320		0.00	2012-10-18
743	2083	Nature Home Holding Company Limited:O	11,000	16,390		0.00	2012-03-26
744	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,544		0.00	2012-05-09
745	0580	Sun.King Technology Group Limited:O	10,000	4,150		0.00	2012-05-10
746	3900	Greentown China Holdings Limited:O	15,500	142,910		0.00	2012-08-10
747	8010	Sing Pao Media Enterprises Limited:O	14,294	214	*	0.00	2007-06-26
748	3308	Golden Eagle Retail Group Limited:O	14,000	238,280		0.00	2012-10-15
749	0602	Jiahua Stores Holdings Limited:O	7,500	2,513		0.00	2011-03-14
750	0299	Glory Sun Land Group Limited:O	8,000	8,560	*	0.00	2009-07-09
751	0506	China Foods Limited:O	20,000	170,000		0.00	2012-05-02
752	0099	Wong's International Holdings Limited:O	3,375	7,628		0.00	2012-10-19
753	0410	SOHO CHINA LIMITED:O	36,000	190,080		0.00	2012-10-16
754	1111	Chong Hing Bank Limited:O	3,000	40,080		0.00	2008-06-27
755	0384	CHINA GAS HOLDINGS LIMITED:O	31,072	130,192		0.00	2012-08-15
756	1378	China Hongqiao Group Limited:O	40,000	148,400		0.00	2012-03-27
757	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,360		0.00	2010-03-12
758	2238	Guangzhou Automobile Group Co., Ltd.:H	14,636	78,595		0.00	2012-07-30
759	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	588		0.00	2008-03-31
760	0005	HSBC HOLDINGS PLC:O	119,882	9,182,961		0.00	2012-10-15
761	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,300		0.00	2011-05-17
762	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	36,750	5,807		0.00	2009-05-12
763	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,840		0.00	2010-01-20
764	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	7,540		0.00	2012-01-19
765	0876	Kaisa Health Group Holdings Limited:O	2,000	2,660		0.00	2012-09-20
766	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,200	119,136		0.00	2012-10-24
767	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	347,900		0.00	2012-07-27
768	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,437,847	8,339,513		0.00	2012-10-19
769	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,215	6,543		0.00	2011-09-05
770	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	72,270		0.00	2012-10-16
771	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,200	11,466		0.00	2012-04-11
772	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-17
773	0346	Yanchang Petroleum International Limited:O	40,000	20,000		0.00	2011-05-06
774	0736	China Properties Investment Holdings Limited:O	2,562	282		0.00	2012-10-22
775	0144	China Merchants Port Holdings Company Limited:O	14,000	356,300		0.00	2012-10-16
776	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,567	452,828		0.00	2012-10-25
777	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	101,400		0.00	2011-06-01
778	1600	Tian Lun Gas Holdings Limited:O	4,500	13,545		0.00	2012-10-16
779	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,770		0.00	2010-12-20
780	0272	SHUI ON LAND LIMITED:O	31,250	103,750		0.00	2012-06-08
781	0171	Silver Grant International Holdings Group Limited:O	12,000	16,800		0.00	2011-01-10
782	0103	Shougang Century Holdings Limited:O	10,000	3,000		0.00	2011-05-24
783	1888	Kingboard Laminates Holdings Limited:O	15,500	51,305		0.00	2012-03-29
784	0700	TENCENT HOLDINGS LIMITED:O	9,400	2,554,920		0.00	2012-10-25
785	8098	CL Group (Holdings) Limited:O	5,000	1,550		0.00	2012-06-15
786	0746	Lee & Man Chemical Company Limited:O	4,000	17,000		0.00	2012-07-10
787	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	141,750		0.00	2011-12-16
788	3989	Capital Environment Holdings Limited:O	8,000	3,040		0.00	2012-08-13
789	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,917	18,676		0.00	2012-09-26
790	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	44,800		0.00	2007-06-26
791	8178	China Information Technology Development Limited:O	4,000	860		0.00	2012-08-20
792	0010	HANG LUNG GROUP LIMITED:O	6,000	274,800		0.00	2012-10-17
793	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	51,060		0.00	2012-05-29
794	1700	Springland International Holdings Limited:O	11,000	42,240		0.00	2012-05-08
795	0808	Prosperity Real Estate Investment Trust:Unit	6,000	13,740		0.00	2011-03-01
796	0006	Power Assets Holdings Limited:O	9,000	591,750		0.00	2012-08-23
797	0800	A8 New Media Group Limited:O	2,000	1,640		0.00	2012-10-22
798	2341	EcoGreen International Group Limited:O	2,000	2,900		0.00	2012-04-02
799	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,036	2,641		0.00	2010-01-26
800	3383	Agile Group Holdings Limited (KY):O	14,000	125,160		0.00	2012-10-17
801	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	6,750		0.00	2012-04-17
802	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,480	246,768		0.00	2012-03-08
803	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	50,800		0.00	2012-10-18
804	1168	Z Fin Limited:O	14,000	8,540		0.00	2012-03-09
805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,240	640,931		0.00	2012-07-10
806	2778	Champion Real Estate Investment Trust:Unit	22,000	78,540		0.00	2012-02-08
807	0766	Sino Prosper (Group) Holdings Limited:O	3,000	1,035	*	0.00	2012-03-13
808	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	11,050		0.00	2012-09-13
809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,000	104,940		0.00	2012-09-11
810	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,630		0.00	2007-06-26
811	0267	CITIC Limited (HK):O	13,000	132,860		0.00	2012-10-12
812	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	194,880		0.00	2012-10-10
813	8003	Great World Company Holdings Ltd:O	4,000	260		0.00	2010-04-19
814	1031	Kingston Financial Group Limited:O	42,332	25,399		0.00	2011-11-29
815	6837	Haitong Securities Co., Ltd.:H	5,200	53,872		0.00	2012-10-08
816	0066	MTR CORPORATION LIMITED:O	20,134	606,033		0.00	2012-10-09
817	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,200	22,516		0.00	2009-07-02
818	8167	Neo Telemedia Limited:O	8,000	3,680		0.00	2011-07-18
819	0198	SMI Holdings Group Limited:O	26,325	4,949		0.00	2012-07-03
820	1928	Sands China Ltd.:O	25,600	759,040		0.00	2012-10-24
821	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	65,120		0.00	2012-05-16
822	0826	Tiangong International Company Limited:O	6,000	10,980		0.00	2012-10-24
823	1308	SITC International Holdings Company Limited:O	8,000	16,000		0.00	2012-05-14
824	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	101,800		0.00	2012-10-15
825	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	900	26,190		0.00	2012-02-15
826	0628	Tong Tong AI Social Group Limited:O	6,400	486		0.00	2009-01-08
827	0975	Mongolian Mining Corporation:O	11,000	43,670		0.00	2012-10-25
828	0109	Good Resources Holdings Limited (BM):O	4,210	973		0.00	2009-08-14
829	0438	IRICO Group New Energy Company Limited:H	1,800	603		0.00	2011-07-21
830	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,220		0.00	2011-12-28
831	0880	SJM Holdings Limited:O	15,000	263,400		0.00	2012-10-09
832	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,310		0.00	2010-04-09
833	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,242	91,973		0.00	2012-08-13
834	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-03-02
835	0500	Frontier Services Group Limited:O	2,882	686		0.00	2011-08-22
836	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	201,600		0.00	2012-10-18
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,000	635,700		0.00	2012-09-25
838	8129	Cloud Investment Holdings Limited (KY):O	5,000	425		0.00	2012-07-16
839	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	3,375		0.00	2012-09-11
840	0659	CTF Services Limited (BM):O	8,500	101,660		0.00	2012-09-14
841	1208	MMG Limited (HK):O	12,000	37,680		0.00	2012-07-27
842	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,050		0.00	2012-10-24
843	8202	INNO-TECH HOLDINGS LIMITED:O	2,200	139		0.00	2012-10-19
844	0767	Zhong Ji Longevity Science Group Limited:O	5,001	440		0.00	2012-09-25
845	0011	HANG SENG BANK, LIMITED:O	4,200	503,580		0.00	2012-10-18
846	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	233,550		0.00	2012-10-04
847	1299	AIA Group Limited:O	25,400	789,940		0.00	2012-07-20
848	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	69,920		0.00	2011-08-29
849	0683	KERRY PROPERTIES LIMITED:O	3,000	119,850		0.00	2012-02-16
850	0004	Wharf (Holdings) Limited (The):O	6,300	338,310		0.00	2012-09-28
851	0985	CST Holding (HK) Limited (KY):O	56,160	6,065		0.00	2012-07-30
852	1913	PRADA S.P.A.:O	5,300	328,600		0.00	2012-10-11
853	1083	Towngas Smart Energy Company Limited:O	5,000	30,600		0.00	2012-05-02
854	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	243,900		0.00	2012-09-19
855	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	8,600		0.00	2012-10-16
856	0509	Century Sunshine Group Holdings Limited:O	5,000	2,000		0.00	2011-10-13
857	3368	Parkson Retail Group Limited:O	5,500	36,355		0.00	2012-10-12
858	1929	Chow Tai Fook Jewellery Group Limited:O	19,400	197,880		0.00	2012-10-16
859	1006	Changshouhua Food Company Limited:O	1,000	3,870		0.00	2012-04-30
860	0393	Glorious Sun Enterprises Limited:O	2,000	4,320		0.00	2011-08-22
861	0867	China Medical System Holdings Limited:O	4,500	19,665		0.00	2012-05-14
862	3823	Tech Pro Technology Development Limited:O	2,000	5,960		0.00	2012-03-21
863	0231	Ping An Securities Group (Holdings) Limited:O	20,000	2,540		0.00	2012-10-19
864	0054	HOPEWELL HOLDINGS LIMITED:O	1,600	47,200		0.00	2012-07-04
865	3360	Far East Horizon Limited:O	6,000	32,100		0.00	2012-04-12
866	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	513		0.00	2012-02-27
867	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	21,000		0.00	2012-09-20
868	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	306,880		0.00	2012-10-25
869	1051	G-Resources Group Limited:O	33,020	10,897		0.00	2012-09-26
870	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,900		0.00	2012-10-08
871	0681	Chinese People Holdings Company Limited:O	10,000	1,630		0.00	2011-04-14
872	0999	I.T LIMITED:O	2,000	6,620		0.00	2012-07-03
873	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,880	*	0.00	2011-05-18
874	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,160	579		0.00	2011-05-25
875	6210	VALE SA:HDRO	400	55,200		0.00	2012-07-16
876	0524	Great Wall Terroir Holdings Limited:O	800	368		0.00	2007-06-26
877	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	452,000		0.00	2012-08-03
878	0885	Rentian Technology Holdings Limited:O	6,045	345		0.00	2011-08-08
879	2266	Dorsett Hospitality International Limited:O	2,937	5,316		0.00	2012-03-06
880	0002	CLP HOLDINGS LIMITED:O	3,500	231,700		0.00	2012-08-30
881	1199	COSCO SHIPPING Ports Limited:O	4,000	45,680		0.00	2011-05-04
882	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,421		0.00	2007-06-26
883	0862	Vision Values Holdings Limited:O	2,000	388		0.00	2010-06-14
884	0817	China Jinmao Holdings Group Limited:O	12,460	29,904		0.00	2012-01-13
885	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	2,025		0.00	2011-04-07
886	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,060		0.00	2012-10-17
887	0040	Gold Peak Technology Group Limited:O	1,000	720		0.00	2011-08-30
888	0622	Oshidori International Holdings Limited:O	9,100	937		0.00	2011-09-12
889	0228	China Energy Development Holdings Limited:O	10,000	1,160		0.00	2011-01-05
890	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	171,450		0.00	2011-12-30
891	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	740		0.00	2011-08-25
892	0718	Tai United Holdings Limited:O	3,900	133	*	0.00	2012-03-09
893	0221	Easy One Financial Group Limited:O	8,000	896		0.00	2010-11-18
894	1813	KWG Group Holdings Limited:O	3,000	14,040		0.00	2012-01-10
895	0106	Landsea Green Management Limited:O	2,000	1,820		0.00	2007-11-14
896	0673	China Health Group Limited:O	500	175		0.00	2010-08-19
897	0062	Transport International Holdings Limited:O	400	6,336		0.00	2010-04-09
898	0163	Emperor International Holdings Limited:O	3,500	7,105		0.00	2012-10-16
899	0479	CIL HOLDINGS LIMITED:O	1,000	480		0.00	2011-06-14
900	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	471		0.00	2011-02-28
901	0823	Link Real Estate Investment Trust:Unit	2,000	74,800		0.00	2012-07-25
902	0869	Playmates Toys Limited:O	1,000	560		0.00	2012-08-16
903	0616	EMINENCE ENTERPRISE LIMITED:O	990	61		0.00	2012-08-08
904	0087	SWIRE PACIFIC LIMITED:B	2,500	44,850		0.00	2012-10-12
905	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,213	147,867		0.00	2012-08-29
906	1141	CMBC Capital Holdings Limited:O	2,400	235		0.00	2012-09-14
907	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,810	12,230		0.00	2012-10-12
908	1076	Imperial Pacific International Holdings Limited:O	313	191		0.00	2012-09-12
909	0913	Harbour Digital Asset Capital Limited:O	126	100		0.00	2012-09-04
910	0805	GLENCORE PLC:O	5,200	223,340		0.00	2012-05-03
911	0947	MOBI Development Co., Ltd.:O	600	570		0.00	2011-01-11
912	6823	HKT Limited (KY):O	4,307	31,915		0.00	2012-09-14
913	8212	Celebrate International Holdings Limited:O	500	213		0.00	2012-02-23
914	8192	Global Token Limited:O	8,000	312		0.00	2012-02-20
915	0148	Kingboard Holdings Limited:O	500	11,800		0.00	2012-10-25
916	1180	Paradise Entertainment Limited (BM):O	1,600	130		0.00	2012-08-27
917	0019	SWIRE PACIFIC LIMITED:A	500	47,275		0.00	2012-05-02
918	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,680		0.00	2012-03-09
919	0522	ASMPT Limited:O	200	17,330		0.00	2012-04-12
920	2700	Green International Holdings Limited:O	450	113		0.00	2011-11-01
921	1128	Wynn Macau, Limited:O	2,400	53,280		0.00	2012-10-05
922	0273	MASON GROUP HOLDINGS LIMITED:O	36	72		0.00	2012-09-05
923	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,580		0.00	2012-08-27
924	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,160		0.00	2009-10-27
925	2888	STANDARD CHARTERED PLC:O	739	137,676		0.00	2012-10-11
926	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200	706		0.00	2012-05-17
927	0372	PT International Development Corporation Limited:O	150	75		0.00	2009-11-19
928	8079	Wisdomcome Group Holdings Limited:O	110	16		0.00	2011-09-09
929	0988	Silk Road Logistics Holdings Limited:O	348	115		0.00	2012-06-29
930	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,020		0.00	2011-08-12
931	0678	Genting Hong Kong Limited:O	1,000	2,480		0.00	2010-08-03
932	0990	Deep Source Holdings Limited:O	400	54		0.00	2010-04-09
933	0542	China Cultural Tourism and Agriculture Group Limited:O	200	46		0.00	2011-04-27
934	0996	Carnival Group International Holdings Limited:O	400	152		0.00	2012-04-18
935	1972	SWIRE PROPERTIES LIMITED:O	450	10,958		0.00	2012-02-08
936	1222	WANG ON GROUP LIMITED:O	475	43		0.00	2011-02-16
937	8120	China Demeter Financial Investments Limited:O	25	11		0.00	2011-10-20
938	0295	KONG SUN HOLDINGS LIMITED:O	97	19		0.00	2009-12-28
939	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108	58		0.00	2012-09-03
940	0199	ITC Properties Group Limited:O	20	50		0.00	2009-03-31
941	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,472		0.00	2012-10-12
942	1063	SUNCORP TECHNOLOGIES LIMITED:O	6	1		0.00	2012-04-18
943	0275	Master Glory Group Limited:O	17	3		0.00	2012-02-28
944	0530	Goldin Financial Holdings Limited:O	6	6		0.00	2011-08-10
945	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2012-09-03

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