KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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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	0253	SHUN HO HOLDINGS LIMITED:O	8,467,100	10,837,888		2.78	2011-07-06
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,431,435	14,517,922		2.13	2012-10-19
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,302,338	2,023,119		0.94	2012-10-15
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	645,000	2,386,500		0.84	2012-09-21
5	1057	Zhejiang Shibao Company Limited:H	564,000	1,398,720		0.65	2012-09-03
6	0703	Future Bright Holdings Limited:O	3,300,000	4,092,000		0.60	2012-09-24
7	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	48,321,225	18,603,672		0.54	2012-10-09
8	0298	Chuang's China Investments Limited:O	5,272,000	2,398,760		0.35	2012-06-28
9	8239	Capital Finance Holdings Limited:O	1,417,600	645,008		0.33	2012-08-14
10	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,075,950	1,141,266		0.32	2012-10-11
11	0439	KuangChi Science Limited:O	3,477,714	521,657		0.29	2012-05-03
12	0278	WAH HA REALTY COMPANY LIMITED:O	346,000	1,833,800		0.29	2012-09-21
13	8129	Cloud Investment Holdings Limited (KY):O	5,610,000	476,850		0.27	2012-10-18
14	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,271,839	4,271,839		0.27	2012-10-25
15	8022	Evershine Group Holdings Limited:O	171,820	65,292		0.26	2012-10-08
16	0244	SINCERE COMPANY, LIMITED (THE):O	1,474,600	870,014		0.26	2012-10-09
17	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,837,600	900,424		0.26	2012-10-25
18	0216	CHINNEY INVESTMENTS, LIMITED:O	1,396,000	1,535,600		0.25	2010-04-28
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,218,000	249,690		0.25	2012-09-17
20	0554	Hans Group Holdings Limited (KY):O	8,788,000	790,920		0.24	2012-09-18
21	0572	Future World Holdings Limited:O	783,572	193,542		0.24	2012-02-21
22	0931	China HK Power Smart Energy Group Limited:O	16,220,000	1,427,360		0.21	2012-09-25
23	8051	CircuTech International Holdings Limited:O	19,000	64,980		0.21	2010-09-21
24	0134	Hop Hing Group Holdings Limited:Wrnt	195,860	39,172		0.21	2011-12-06
25	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,832,185	1,288,016		0.17	2012-01-31
26	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,814,216	232,945,334		0.17	2012-10-25
27	0062	Transport International Holdings Limited:O	675,127	10,694,012		0.17	2012-07-20
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	200,000		0.17	2010-12-15
29	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,666,000	3,299,400		0.15	2011-11-25
30	0650	Productive Technologies Company Limited (BM):O	501,250	205,513		0.14	2012-02-06
31	1184	S.A.S. Dragon Holdings Limited:O	373,600	608,968		0.14	2012-02-06
32	0108	GR Life Style Company Limited:O	182,000	282,100		0.14	2012-10-18
33	0665	Haitong International Securities Group Limited:O	1,183,338	3,266,013		0.13	2012-09-10
34	0030	YNBY International Limited:O	1,456,000	713,440	*	0.12	2012-07-04
35	0273	MASON GROUP HOLDINGS LIMITED:O	100,488	199,971		0.12	2012-10-24
36	0621	Taung Gold International Limited:O	14,486,400	2,303,338	*	0.12	2012-04-23
37	0982	Huafa Property Services Group Company Limited:O	9,500,000	323,000		0.10	2012-08-23
38	2728	Jintai Energy Holdings Limited:O	300,000	114,000		0.09	2010-06-17
39	0578	Rosan Resources Holdings Limited:O	664,500	272,445		0.09	2012-09-06
40	0767	Zhong Ji Longevity Science Group Limited:O	2,042,313	179,724		0.09	2012-10-19
41	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	185,800	1,092,504		0.09	2012-10-25
42	0132	Hing Yip Holdings Limited (BM):O	1,078,339	236,156		0.09	2012-10-03
43	2188	China Titans Energy Technology Group Co., Limited:O	746,000	373,000		0.09	2012-10-04
44	0114	HERALD HOLDINGS LIMITED (BM):O	515,000	448,050		0.09	2011-09-28
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	644,000	144,900		0.08	2012-09-12
46	1011	China NT Pharma Group Company Limited:O	901,500	802,335		0.08	2012-10-25
47	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,444,944	2,355,259		0.08	2012-10-05
48	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	379,456		0.08	2011-09-20
49	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	5,180,200		0.08	2009-10-27
50	1142	E&P Global Holdings Limited:O	273,500	105,298		0.08	2012-09-24
51	0383	Tian An Medicare Limited (BM):O	413,200	392,540		0.08	2010-03-22
52	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	1,272,000		0.08	2012-10-03
53	0275	Master Glory Group Limited:O	838,523	154,288		0.07	2012-09-04
54	0426	ONE MEDIA GROUP LIMITED (KY):O	297,000	216,810		0.07	2012-03-07
55	0022	MEXAN LIMITED (BM):O	962,059	108,713		0.07	2012-10-03
56	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	191,900		0.07	2012-07-27
57	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	580,000		0.07	2010-04-20
58	0613	Planetree International Development Limited:O	6,488,000	369,816		0.07	2012-09-26
59	0076	Elate Holdings Limited:O	2,283,242	230,607		0.07	2012-10-25
60	0717	Emperor Capital Group Limited:O	1,770,000	539,850		0.07	2012-09-21
61	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,846,700	535,543		0.07	2012-07-11
62	3366	Overseas Chinese Town (Asia) Holdings Limited:O	342,000	974,700		0.07	2011-08-17
63	0166	New Times Corporation Limited (BM):O	380,000	399,000		0.07	2012-10-11
64	0638	KIN YAT HOLDINGS LIMITED:O	274,000	254,820		0.07	2010-09-27
65	0372	PT International Development Corporation Limited:O	508,993	254,497		0.06	2012-09-26
66	0064	GET NICE HOLDINGS LIMITED:O	2,790,000	906,750		0.06	2012-10-22
67	1185	China Energine International (Holdings) Limited:O	2,464,472	739,342		0.06	2011-09-20
68	2878	Solomon Systech (International) Limited:O	1,524,000	332,232		0.06	2012-02-13
69	8296	Sino-Life Group Limited:O	460,000	85,100		0.06	2012-06-19
70	0112	Lerthai Group Limited:O	206,268	495,043		0.06	2012-10-22
71	8055	China E-Information Technology Group Limited:O	896,000	157,696		0.06	2012-10-18
72	0224	PIONEER GLOBAL GROUP LIMITED:O	680,000	537,200		0.06	2011-10-11
73	8089	Chinese Strategic Holdings Limited:O	398,000	57,710		0.06	2012-02-22
74	0404	Hsin Chong Group Holdings Limited:O	552,000	585,120		0.06	2011-09-15
75	0214	ASIA ORIENT HOLDINGS LIMITED:O	415,245	506,599		0.06	2012-07-04
76	0286	Aidigong Maternal & Child Health Limited (BM):O	1,405,789	421,737		0.06	2012-09-26
77	0730	Capital Industrial Financial Services Group Limited:O	663,000	195,585		0.06	2012-10-22
78	0021	Great China Holdings (Hong Kong) Limited:O	630,780	217,619		0.05	2011-07-19
79	0802	China e-Wallet Payment Group Limited:O	320,000	188,800	*	0.05	2012-09-24
80	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
81	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	498,500	294,115		0.05	2012-10-25
82	1399	Veson Holdings Limited (KY):O	518,000	222,740		0.05	2011-01-11
83	1223	SYMPHONY HOLDINGS LIMITED (BM):O	634,916	190,475		0.05	2011-08-10
84	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,300		0.05	2007-06-26
85	0122	CROCODILE GARMENTS LIMITED:O	450,000	202,500		0.05	2012-09-25
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	660,800	389,872		0.05	2012-03-22
87	0430	Oriental Explorer Holdings Limited:O	840,000	67,200		0.05	2012-07-17
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	266,000	633,080		0.05	2012-05-10
89	0347	Angang Steel Company Limited:H	506,000	2,297,240		0.05	2012-10-24
90	0929	IPE GROUP LIMITED:O	430,000	249,400		0.05	2011-09-27
91	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	542,880		0.05	2010-12-13
92	0550	Allegro Culture Limited:O	150,000	426,000		0.05	2012-09-07
93	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	170,496		0.05	2011-07-19
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	365,665	54,850		0.05	2012-08-30
95	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,933,720	80,641,260		0.05	2012-10-12
96	1282	Renze Harvest International Limited:O	1,324,000	188,008		0.05	2012-10-25
97	3378	Xiamen International Port Co., Ltd:H	444,000	399,600		0.04	2012-08-29
98	3918	NagaCorp Ltd.:O	930,000	3,878,100		0.04	2012-09-21
99	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,384	49,644		0.04	2009-11-18
100	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	339,400	305,460		0.04	2012-09-03
101	0235	CSC Holdings Limited (HK):O	1,556,932	258,451		0.04	2012-10-25
102	1161	WATER OASIS GROUP LIMITED:O	320,000	307,200		0.04	2012-03-20
103	0674	China Tangshang Holdings Limited:O	248,000	168,640		0.04	2010-10-21
104	1172	Magnus Concordia Group Limited:O	876,000	102,492		0.04	2012-09-24
105	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	261,000		0.04	2011-09-02
106	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	564,000	1,601,760		0.04	2012-09-12
107	0595	AV CONCEPT HOLDINGS LIMITED:O	226,000	113,000		0.04	2012-10-03
108	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	64,218	9,697		0.04	2011-05-31
109	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,470	114,344		0.04	2012-09-21
110	0193	CAPITAL ESTATE LIMITED:O	914,550	123,464		0.04	2012-10-16
111	0952	Quam Plus International Financial Limited:O	435,460	60,964		0.04	2012-02-22
112	0622	Oshidori International Holdings Limited:O	2,622,500	270,118		0.04	2012-03-19
113	0136	China Ruyi Holdings Limited:O	135,000	27,270		0.04	2012-10-05
114	1108	Triumph New Energy Company Limited:H	90,000	145,800		0.04	2012-09-17
115	0645	Ares Asia Limited:O	121,000	76,230		0.04	2012-10-17
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	99,000		0.04	2010-05-10
117	0726	DIT Group Limited:O	123,000	29,274		0.04	2011-05-16
118	0859	Zhongchang International Holdings Group Limited:O	248,000	161,200		0.03	2012-08-24
119	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	147,840		0.03	2011-04-19
120	0128	ENM Holdings Limited (HK):O	556,000	366,960		0.03	2012-10-22
121	0544	DAIDO GROUP LIMITED:O	695,400	100,833		0.03	2012-02-27
122	0199	ITC Properties Group Limited:O	127,860	318,371		0.03	2012-03-29
123	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	37,800		0.03	2008-06-03
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	31,600		0.03	2011-11-07
125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	888,671	27,549		0.03	2012-09-11
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	1,054,200		0.03	2012-08-03
127	8192	Global Token Limited:O	3,920,000	152,880		0.03	2011-03-28
128	0418	FOUNDER HOLDINGS LIMITED:O	352,000	100,320		0.03	2012-10-08
129	0281	RIVERA (HOLDINGS) LIMITED:O	780,000	179,400		0.03	2010-08-09
130	0480	HKR INTERNATIONAL LIMITED:O	399,733	1,606,927		0.03	2012-10-25
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	174,800	59,432		0.03	2010-04-14
132	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
133	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,665	10,496		0.03	2012-04-23
134	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	191,400		0.03	2007-06-26
135	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	475,000	175,750		0.03	2012-10-24
136	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	48,160		0.03	2012-10-24
137	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,824	*	0.03	2010-03-25
138	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,527	491,572		0.03	2012-10-12
139	2883	China Oilfield Services Limited:H	412,000	5,685,600		0.03	2012-09-18
140	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	631,000		0.03	2010-12-10
141	0377	China Huajun Group Limited:O	708,000	157,884		0.03	2012-05-29
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	809,920	510,250		0.03	2012-03-08
143	1053	Chongqing Iron & Steel Company Limited:H	140,000	173,600		0.03	2012-10-22
144	0922	Anxian Yuan China Holdings Limited:O	700,000	62,300		0.03	2010-04-08
145	0697	Shoucheng Holdings Limited:O	2,298,000	953,670		0.03	2012-10-19
146	1686	SUNEVISION HOLDINGS LTD.:O	591,586	1,035,276		0.03	2012-09-19
147	0138	CCT Fortis Holdings Limited:O	153,497	102,843		0.03	2012-02-16
148	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-07
149	2866	COSCO SHIPPING Development Co., Ltd.:H	918,000	1,744,200		0.02	2012-10-22
150	1150	MILAN STATION HOLDINGS LIMITED:O	162,000	95,580		0.02	2012-08-29
151	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	56,000		0.02	2011-07-26
152	1141	CMBC Capital Holdings Limited:O	700,000	68,600		0.02	2012-10-18
153	3318	China Boton Group Company Limited:O	147,085	208,861		0.02	2012-06-28
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,251,874	219,078		0.02	2012-04-17
155	0040	Gold Peak Technology Group Limited:O	180,000	129,600		0.02	2010-09-28
156	0857	PETROCHINA COMPANY LIMITED:H	4,812,000	51,295,920		0.02	2012-10-17
157	0715	China Oceanwide Holdings Limited:O	2,040,000	1,346,400		0.02	2012-10-15
158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	347,237	246,538		0.02	2012-09-26
159	0406	YAU LEE HOLDINGS LIMITED:O	96,000	127,680		0.02	2012-10-18
160	1900	China ITS (Holdings) Co., Ltd.:O	360,000	435,600		0.02	2012-10-04
161	0305	Wuling Motors Holdings Limited:O	255,419	130,264		0.02	2012-06-20
162	0519	Novautek Technologies Group Limited (BM):O	180,000	39,600		0.02	2012-05-29
163	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	132,480		0.02	2010-11-15
164	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
165	0533	GOLDLION HOLDINGS LIMITED:O	204,000	724,200		0.02	2012-06-25
166	0008	PCCW LIMITED:O	1,497,117	4,760,832		0.02	2012-10-25
167	0428	Cocoon Holdings Limited:O	8,000	23,920		0.02	2011-06-30
168	0147	International Business Settlement Holdings Limited:O	3,797,200	1,461,922		0.02	2012-10-25
169	0925	Beijing Properties (Holdings) Limited:O	772,000	227,740		0.02	2012-10-17
170	1051	G-Resources Group Limited:O	3,801,188	1,254,392		0.02	2012-09-25
171	0160	Hon Kwok Land Investment Company, Limited:O	95,244	276,208		0.02	2011-07-06
172	2324	Capital VC Limited:O	200,000	15,200		0.02	2012-10-17
173	0242	SHUN TAK HOLDINGS LIMITED:O	590,750	1,878,585		0.02	2012-07-09
174	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,600	302,702		0.02	2012-10-19
175	0011	HANG SENG BANK, LIMITED:O	376,300	45,118,370		0.02	2012-10-19
176	1222	WANG ON GROUP LIMITED:O	1,280,834	115,275		0.02	2012-10-18
177	1055	China Southern Airlines Company Limited:H	548,000	2,071,440		0.02	2012-10-24
178	1822	China Wood International Holding Co., Limited:O	120,000	28,440		0.02	2011-01-04
179	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	38,500		0.02	2009-05-21
180	0459	Legend Upstar Holdings Limited (KY):O	2,600,000	153,400		0.02	2012-10-05
181	0378	FDG Kinetic Limited:O	84,000	61,320		0.02	2010-09-01
182	0596	Inspur Digital Enterprise Technology Limited:O	780,000	198,900		0.02	2012-02-21
183	0701	CNT GROUP LIMITED:O	350,000	133,000		0.02	2012-06-13
184	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	25,000		0.02	2007-06-26
185	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,280	125,309		0.02	2012-10-09
186	0729	FDG Electric Vehicles Limited:O	2,040,025	652,808		0.02	2012-10-18
187	1618	Metallurgical Corporation of China Ltd.:H	518,000	787,360		0.02	2012-07-27
188	0240	BUILD KING HOLDINGS LIMITED:O	221,970	33,739		0.02	2010-04-19
189	0689	EPI (Holdings) Limited:O	554,752	121,491		0.02	2011-11-03
190	0959	Century Entertainment International Holdings Limited:O	732,500	44,683	*	0.02	2012-03-09
191	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,017	5,103,803		0.02	2012-10-24
192	0668	Doyen International Holdings Limited:O	210,000	195,300		0.02	2010-07-20
193	3993	CMOC Group Limited (CN):H	216,000	747,360		0.02	2012-09-26
194	8236	Powerleader Science & Technology Group Limited:H	100,000	27,000		0.02	2010-09-02
195	0626	Public Financial Holdings Limited:O	180,000	630,000		0.02	2011-01-06
196	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	60,500		0.02	2011-03-30
197	0190	HKC (HOLDINGS) LIMITED:O	1,800,183	567,058		0.02	2012-10-24
198	0280	KING FOOK HOLDINGS LIMITED:O	70,000	79,800		0.02	2012-10-25
199	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	108,900		0.02	2007-06-26
200	2088	Xiwang Property Holdings Company Limited:O	161,158	140,207		0.02	2012-10-22
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,253,670	67,610		0.02	2012-08-10
202	0521	CWT International Limited:O	356,800	139,152		0.02	2011-01-27
203	0736	China Properties Investment Holdings Limited:O	70,110	7,712		0.02	2012-10-15
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,000	477,840		0.02	2012-10-24
205	1207	SRE Group Limited:O	891,428	280,800		0.02	2012-06-12
206	2880	Liaoning Port Co., Ltd.:H	164,000	280,440		0.02	2012-09-19
207	8153	Jiading International Group Holdings Limited:O	410,000	69,700		0.02	2012-10-16
208	0211	STYLAND HOLDINGS LIMITED:O	560,002	73,360		0.02	2012-02-20
209	0103	Shougang Century Holdings Limited:O	290,000	87,000		0.02	2012-10-08
210	0491	Emperor Culture Group Limited:O	185,275	12,228		0.01	2012-09-04
211	0174	Gemini Investments (Holdings) Limited:O	66,000	71,940		0.01	2011-04-27
212	2340	ISP Holdings Limited:O	49,060	46,116		0.01	2012-10-24
213	0526	Lisi Group (Holdings) Limited (BM):O	365,000	93,075		0.01	2010-12-17
214	0588	Beijing North Star Company Limited:H	104,000	166,400		0.01	2010-11-08
215	0348	China Healthwise Holdings Limited:O	507,000	134,355		0.01	2010-07-16
216	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	125,590		0.01	2012-03-21
217	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,286	251,794		0.01	2012-09-26
219	1893	China National Materials Company Limited:H	167,000	429,190		0.01	2012-09-26
220	0405	Yuexiu Real Estate Investment Trust:Unit	370,575	1,326,659		0.01	2012-10-24
221	0706	Beautiful China Holdings Company Limited:O	300,000	47,100		0.01	2011-05-09
222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	416,130		0.01	2012-08-10
223	0850	Long Well International Holdings Limited:O	620,000	101,060		0.01	2012-08-29
224	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	784,000	1,207,360		0.01	2012-10-08
225	0097	HENDERSON INVESTMENT LIMITED:O	420,000	252,000		0.01	2012-08-15
226	1076	Imperial Pacific International Holdings Limited:O	55,000	33,550		0.01	2012-10-19
227	0241	Alibaba Health Information Technology Limited:O	510,000	244,800		0.01	2012-10-22
228	1033	Sinopec Oilfield Service Corporation:H	190,000	334,400		0.01	2012-09-03
229	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,272,000	18,562,240		0.01	2012-10-19
230	0232	Continental Aerospace Technologies Holding Limited (BM):O	630,000	155,610		0.01	2012-07-31
231	0245	China Vered Financial Holding Corporation Limited:O	291,100	24,452		0.01	2012-08-24
232	3382	Tianjin Port Development Holdings Limited:O	804,000	771,840		0.01	2012-08-16
233	0156	LIPPO CHINA RESOURCES LIMITED:O	1,198,000	237,204		0.01	2011-08-12
234	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	417,200		0.01	2012-08-16
235	0163	Emperor International Holdings Limited:O	465,500	944,965		0.01	2012-09-17
236	1037	Maxnerva Technology Services Limited:O	50,000	15,000		0.01	2012-10-04
237	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,062	129,823		0.01	2012-10-11
238	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	115,478		0.01	2011-01-24
239	0498	Blue River Holdings Limited:O	560,000	92,960		0.01	2012-09-17
240	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	89,760		0.01	2011-08-11
241	8250	Du Du Holdings Limited (KY):O	200,000	23,000		0.01	2012-04-18
242	0276	Mongolia Energy Corporation Limited:O	811,000	324,400		0.01	2012-10-25
243	0841	Asia Cassava Resources Holdings Limited:O	48,000	32,640		0.01	2011-07-11
244	8006	Sino Splendid Holdings Limited:O	12,850	32,768		0.01	2009-06-03
245	1182	Success Dragon International Holdings Limited:O	82,006	11,809		0.01	2012-10-05
246	0648	SoftMedx Healthcare Limited:O	1,580,000	94,800	*	0.01	2010-10-19
247	0655	HONGKONG CHINESE LIMITED:O	229,987	312,782		0.01	2012-09-27
248	1187	Han Tang International Holdings Limited:O	12,000	28,800		0.01	2011-07-12
249	0485	China Sinostar Group Company Limited:O	168,000	15,120		0.01	2012-09-18
250	0646	China Environmental Technology Holdings Limited:O	280,000	46,480		0.01	2012-07-06
251	0681	Chinese People Holdings Company Limited:O	650,000	105,950		0.01	2012-07-06
252	0013	Hutchison Whampoa Limited:O	476,800	37,142,720		0.01	2012-10-10
253	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	498,000	219,120		0.01	2012-10-25
254	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	516,000	2,105,280		0.01	2012-07-26
255	0371	Beijing Enterprises Water Group Limited:O	758,653	1,335,229		0.01	2011-03-17
256	1225	Lerado Financial Group Company Limited:O	82,000	61,500		0.01	2011-03-01
257	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	222,036	30,641		0.01	2012-09-27
258	0267	CITIC Limited (HK):O	392,000	4,006,240		0.01	2012-10-25
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,154,848	433,124		0.01	2012-04-25
260	0290	GoFintech Quantum Innovation Limited:O	340,000	37,060		0.01	2010-12-16
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	2,075,520		0.01	2012-08-31
262	0357	Hainan Meilan International Airport Company Limited:H	24,000	121,920		0.01	2010-10-21
263	0933	Viva Goods Company Limited:O	2,002,225	204,227		0.01	2011-09-08
264	0628	Tong Tong AI Social Group Limited:O	224,000	17,024		0.01	2010-04-07
265	1889	Sanai Health Industry Group Company Limited:O	177,500	71,000		0.01	2012-02-29
266	0318	Vongroup Limited:O	600,000	20,400		0.01	2010-06-15
267	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	116,840		0.01	2011-03-11
268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,067,500	26,100,375		0.01	2012-10-19
269	0024	BURWILL HOLDINGS LIMITED:O	420,000	41,580		0.01	2012-10-19
270	2662	MH Development Limited:O	96,000	22,080		0.01	2011-05-16
271	1198	Royale Home Holdings Limited:O	76,727	63,683		0.01	2012-10-19
272	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	603,687	64,595		0.01	2012-07-31
273	0647	Joyce Boutique Group Limited:O	160,000	92,800		0.01	2012-05-07
274	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.01	2007-06-26
275	0979	Green Energy Group Limited:O	44,550	16,038		0.01	2010-09-17
276	1808	Enterprise Development Holdings Limited (KY):O	142,000	37,630		0.01	2012-10-25
277	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	32,130		0.01	2010-11-12
278	0370	Hong Kong Robotics Group Holding Limited:O	233,000	20,504		0.01	2010-05-25
279	0806	Value Partners Group Limited:O	167,000	709,750		0.01	2012-10-25
280	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	541,800	85,604		0.01	2010-10-14
281	0756	Summi (Group) Holdings Limited:O	112,000	127,680		0.01	2012-08-15
282	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	243,870		0.01	2012-09-21
283	0090	Puxing Energy Limited:O	38,000	25,840		0.01	2010-05-13
284	1211	BYD COMPANY LIMITED:H	72,500	1,115,050		0.01	2012-10-22
285	0225	Pokfulam Development Company Limited:O	10,000	130,000		0.01	2012-10-04
286	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	25,625		0.01	2012-02-27
287	0006	Power Assets Holdings Limited:O	192,958	12,686,989		0.01	2012-10-05
288	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	9,550		0.01	2010-04-07
289	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	295,000	634,250		0.01	2012-10-19
290	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	166,760		0.01	2011-10-31
291	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	148,800		0.01	2012-09-18
292	0718	Tai United Holdings Limited:O	330,000	11,220	*	0.01	2011-12-16
293	0617	PALIBURG HOLDINGS LIMITED:O	98,781	248,928		0.01	2011-04-12
294	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	172,000	54,180		0.01	2012-10-24
295	0261	GBA Holdings Limited:O	5,618,000	56,180		0.01	2011-07-06
296	0723	Reliance Global Holdings Limited (BM):O	603,750	95,996	*	0.01	2012-04-13
297	0524	Great Wall Terroir Holdings Limited:O	44,600	20,516		0.01	2009-10-21
298	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	264,000		0.01	2012-10-25
299	0656	FOSUN INTERNATIONAL LIMITED:O	535,500	2,093,805		0.01	2012-10-18
300	3988	BANK OF CHINA LIMITED:H	6,938,905	21,857,551		0.01	2012-10-22
301	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	92,150		0.01	2012-10-24
302	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	192,000		0.01	2012-02-16
303	0123	Yuexiu Property Company Limited:O	764,000	1,596,760		0.01	2012-10-22
304	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	78,000		0.01	2010-01-13
305	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	505,474	6,621,709		0.01	2012-10-25
306	2345	Shanghai Prime Machinery Company Limited:H	62,000	73,160		0.01	2012-03-15
307	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	68,850		0.01	2011-05-27
308	1122	QINGLING MOTORS CO. LTD:H	100,000	190,000		0.01	2012-08-02
309	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	75,640		0.01	2012-05-02
310	0630	AMCO United Holding Limited:O	706,000	20,474		0.01	2012-05-18
311	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	67,200		0.01	2012-10-19
312	1338	BaWang International (Group) Holding Limited:O	228,000	168,720		0.01	2012-10-24
313	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	19,600		0.01	2010-03-08
314	0888	Bison Finance Group Limited:O	76,000	53,200		0.01	2010-10-28
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	1,068,000		0.01	2012-10-16
316	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,242,500	745,500		0.01	2012-10-11
317	0258	TOMSON GROUP LIMITED:O	108,000	195,480		0.01	2010-01-13
318	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	17,500		0.01	2011-03-03
319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	12,160		0.01	2011-03-28
320	1251	SPT Energy Group Inc.:O	100,000	209,000		0.01	2012-09-28
321	1191	China Gem Holdings Limited:O	930,000	46,500	*	0.01	2011-04-14
322	1111	Chong Hing Bank Limited:O	32,000	427,520		0.01	2012-07-20
323	0343	CULTURECOM HOLDINGS LIMITED:O	76,600	106,474		0.01	2012-10-11
324	0987	China Renewable Energy Investment Limited:O	172,266	36,865		0.01	2012-05-04
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,335,000	735,525		0.01	2012-08-30
326	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	190,597	722,363		0.01	2012-10-24
327	0566	Hanergy Thin Film Power Group Limited:O	978,000	212,226	*	0.01	2012-10-17
328	2369	Coolpad Group Limited:O	152,000	342,000		0.01	2012-10-25
329	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	574,000		0.01	2012-10-24
330	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	289,380		0.01	2012-10-22
331	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	192,600		0.01	2012-10-08
332	0390	CHINA RAILWAY GROUP LIMITED:H	299,000	1,115,270		0.01	2012-09-12
333	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	19,900		0.01	2010-09-14
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	182,000	691,600		0.01	2012-10-19
335	0619	South China Financial Holdings Limited:O	350,000	18,200		0.01	2012-05-24
336	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,000		0.01	2011-11-30
337	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	244,800		0.01	2012-10-24
338	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,302	1,016,257		0.01	2012-10-08
339	0205	SEEC MEDIA GROUP LIMITED:O	120,000	25,800		0.01	2010-11-02
340	1217	China Innovation Investment Limited:O	480,000	9,600		0.01	2012-01-10
341	0585	Imagi International Holdings Limited:O	684,500	74,611		0.01	2012-04-20
342	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	44,800		0.01	2012-10-17
343	0808	Prosperity Real Estate Investment Trust:Unit	92,031	210,751		0.01	2012-10-19
344	1371	China Ecotourism Group Limited:O	497,000	45,724		0.01	2012-03-23
345	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,020	35,642		0.01	2011-01-07
346	8088	8088 Investment Holdings Limited:O	9,000	9,900		0.01	2011-09-05
347	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,455	3,786,618		0.01	2012-06-12
348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	99,000	732,600		0.01	2012-10-24
349	0164	China Baoli Technologies Holdings Limited:O	217,870	27,452		0.01	2012-02-09
350	2233	WEST CHINA CEMENT LIMITED:O	292,000	402,960		0.01	2012-10-24
351	0291	China Resources Beer (Holdings) Company Limited:O	154,000	3,942,400		0.01	2012-10-22
352	0082	Crazy Sports Group Limited:O	198,800	155,064		0.01	2012-10-22
353	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,991	109,187		0.01	2012-10-03
354	0659	CTF Services Limited (BM):O	225,484	2,696,789		0.01	2012-05-16
355	0340	Tongguan Gold Group Limited:O	570,400	64,455	*	0.01	2011-07-18
356	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	277,591	81,889		0.01	2012-10-15
357	1073	Da Yu Financial Holdings Limited:O	60,000	13,560		0.01	2011-03-25
358	0497	CSI Properties Limited (BM):O	503,875	176,356		0.01	2012-10-15
359	0260	AVIC Joy Holdings (HK) Limited:O	219,312	41,450		0.01	2012-02-23
360	0910	China Sandi Holdings Limited:O	40,500	21,870		0.01	2012-09-19
361	0778	Fortune Real Estate Investment Trust:Unit	100,000	600,000		0.01	2012-02-06
362	0670	China Eastern Airlines Corporation Limited:H	204,000	569,160		0.01	2012-10-18
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,600	2,316,300		0.01	2012-10-25
364	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	20,700		0.01	2010-08-11
365	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,000	3,132,000		0.01	2012-10-09
366	0403	STARLITE HOLDINGS LIMITED:O	30,000	8,850		0.01	2007-06-26
367	0851	Sheng Yuan Holdings Limited:O	91,727	36,691		0.01	2011-12-29
368	2383	TOM GROUP LIMITED:O	221,000	209,950		0.01	2012-09-28
369	0167	IDT INTERNATIONAL LIMITED:O	142,000	18,318		0.01	2012-03-01
370	0666	SHK Hong Kong Industries Limited:O	230,000	38,180		0.01	2011-02-01
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	261,648		0.01	2012-05-14
372	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	26,000		0.01	2007-09-20
373	1227	National Investments Fund Limited:O	10,000	1,850		0.01	2012-04-17
374	0455	Tianda Pharmaceuticals Limited:O	100,000	44,500		0.01	2010-11-16
375	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	41,000		0.01	2012-02-16
376	0419	Hony Media Group:O	120,925	26,241		0.01	2012-09-10
377	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	652,300		0.01	2012-10-15
378	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	10,224		0.01	2012-10-03
379	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,000	963,300		0.01	2012-10-12
380	1361	361 Degrees International Limited:O	108,000	241,920		0.01	2012-06-27
381	0364	Blockchain Group Company Limited:O	75,280	17,540		0.01	2012-01-06
382	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	489,600		0.01	2012-09-12
383	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	85,050		0.01	2011-05-03
384	0230	Minmetals Land Limited:O	170,000	171,700		0.01	2012-10-25
385	0271	Asiasec Properties Limited:O	63,000	73,080		0.01	2012-10-04
386	1124	COASTAL GREENLAND LIMITED:O	140,000	45,500		0.01	2012-06-13
387	0535	Gemdale Properties and Investment Corporation Limited:O	343,000	145,775		0.00	2012-10-19
388	8351	Larry Jewelry International Company Limited:O	50,000	21,250		0.00	2012-09-21
389	8080	North Asia Strategic Holdings Limited:O	66,000	14,454		0.00	2012-10-04
390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	394,100		0.00	2012-03-16
391	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,200		0.00	2010-05-12
392	3322	Win Hanverky Holdings Limited:O	60,000	47,400		0.00	2010-01-18
393	0073	ASIAN CITRUS HOLDINGS LIMITED:O	57,026	254,906		0.00	2012-08-21
394	3838	China Starch Holdings Limited:O	275,000	66,000		0.00	2012-07-30
395	0309	Xinhua News Media Holdings Limited:O	60,000	12,000		0.00	2010-02-18
396	1180	Paradise Entertainment Limited (BM):O	130,000	10,530		0.00	2012-10-18
397	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,100	555,670		0.00	2012-09-20
398	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,600	23,384		0.00	2012-07-12
399	1312	Kontafarma China Holdings Limited:O	30,000	24,600		0.00	2012-02-20
400	0346	Yanchang Petroleum International Limited:O	310,000	155,000		0.00	2011-12-06
401	3323	China National Building Material Company Limited:H	130,000	1,231,100		0.00	2012-10-22
402	0822	Ka Shui International Holdings Limited:O	40,000	43,600		0.00	2010-01-21
403	0476	Ev Dynamics (Holdings) Limited:O	61,504	35,672		0.00	2011-09-15
404	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	427,840		0.00	2012-10-25
405	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	171,360		0.00	2012-09-04
406	1091	South Manganese Investment Limited:O	133,225	118,570		0.00	2012-10-22
407	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,200	528,612		0.00	2012-10-24
408	0445	CIMC-TianDa Holdings Company Limited:O	125,000	12,875		0.00	2010-01-08
409	0565	Art Group Holdings Limited (KY):O	45,000	15,525		0.00	2007-06-26
410	0760	Talent Property Group Limited:O	139,470	22,315		0.00	2009-09-10
411	0124	Guangdong Land Holdings Limited:O	73,138	197,473		0.00	2012-06-25
412	0842	Leoch International Technology Limited:O	57,000	69,540		0.00	2012-08-31
413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	332,500	385,700		0.00	2012-09-19
414	0010	HANG LUNG GROUP LIMITED:O	57,000	2,610,600		0.00	2009-03-23
415	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	25,560		0.00	2012-10-10
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	53,760		0.00	2012-10-25
417	2336	Shuoao International Holdings Limited (KY):O	45,000	7,785		0.00	2012-02-23
418	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	76,120		0.00	2012-09-24
419	0189	DONGYUE GROUP LIMITED:O	89,000	389,820		0.00	2012-10-08
420	0397	Minerva Group Holding Limited:O	263,560	17,659		0.00	2011-07-08
421	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	453,600		0.00	2012-10-22
422	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	213,300		0.00	2012-10-22
423	0070	Rich Goldman Holdings Limited:O	160,000	25,600		0.00	2012-03-05
424	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	41,200		0.00	2012-09-25
425	0789	Artini Holdings Limited:O	50,000	9,700		0.00	2012-02-28
426	0705	Ding He Mining Holdings Limited:O	200,000	18,400		0.00	2011-05-19
427	1159	Smart Digital Technology Group Limited:O	28,000	7,000		0.00	2010-03-26
428	1393	Hidili Industry International Development Limited:O	82,000	163,180		0.00	2012-09-27
429	3339	Lonking Holdings Limited:O	169,000	295,750		0.00	2012-10-22
430	0119	Poly Property Group Co., Limited:O	142,000	663,140		0.00	2012-10-19
431	0632	CHK Oil Limited (BM):O	133,600	90,848		0.00	2012-10-17
432	0183	Winfull Group Holdings Limited:O	136,000	53,720		0.00	2012-09-19
433	1224	C C Land Holdings Limited:O	101,000	186,850		0.00	2012-07-04
434	0989	China Changbaishan International Holdings Limited:O	110,000	10,780		0.00	2010-07-05
435	0872	Titan Invo Technology Limited:O	20,000	7,000		0.00	2012-02-28
436	0766	Sino Prosper (Group) Holdings Limited:O	30,000	10,350	*	0.00	2012-06-19
437	0528	Kingdom Holdings Limited (KY):O	24,000	17,520		0.00	2009-07-28
438	1068	China Yurun Food Group Limited:O	70,000	428,400		0.00	2012-10-16
439	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
440	0358	Jiangxi Copper Company Limited:H	53,000	1,081,200		0.00	2012-10-22
441	0282	NEXT DIGITAL LIMITED:O	92,000	143,520		0.00	2012-10-25
442	8186	Almana Limited:O	100,000	5,400		0.00	2012-08-31
443	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,918	11,177,734		0.00	2012-10-15
444	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	43,800		0.00	2011-07-07
445	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	22,500		0.00	2011-12-13
446	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2007-06-26
447	0686	Beijing Energy International Holding Co., Ltd.:O	33,000	38,610		0.00	2010-06-25
448	0878	SOUNDWILL HOLDINGS LIMITED:O	10,480	160,344		0.00	2012-10-25
449	8117	China Primary Energy Holdings Limited:O	90,000	4,140		0.00	2010-11-16
450	1766	CRRC Corporation Limited:H	75,000	414,000		0.00	2012-10-19
451	0810	China Castson 81 Finance Company Limited (BM):O	11,000	2,970	*	0.00	2011-12-19
452	0402	Peace Map Holding Limited:O	336,000	13,104		0.00	2011-12-15
453	0233	Mingyuan Medicare Development Company Limited:O	160,000	25,920		0.00	2012-10-24
454	1196	Realord Group Holdings Limited:O	23,125	7,400		0.00	2011-03-22
455	1163	Dejin Resources Group Company Limited:O	105,000	9,135		0.00	2012-05-25
456	0148	Kingboard Holdings Limited:O	31,000	731,600		0.00	2012-07-05
457	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	64,800		0.00	2012-03-29
458	0637	Lee Kee Holdings Limited:O	30,000	13,650		0.00	2011-04-14
459	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,680		0.00	2012-05-31
460	0887	Emperor Watch & Jewellery Limited:O	240,000	182,400		0.00	2012-10-25
461	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
462	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,200	53,460		0.00	2012-06-19
463	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2012-05-04
464	8103	hmvod Limited:O	20,000	4,200		0.00	2011-11-28
465	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	234,250	255,333		0.00	2012-09-27
466	0002	CLP HOLDINGS LIMITED:O	82,778	5,479,904		0.00	2012-10-15
467	1088	China Shenhua Energy Company Limited:H	116,500	3,850,325		0.00	2012-10-19
468	0500	Frontier Services Group Limited:O	38,800	9,234		0.00	2012-10-10
469	0066	MTR CORPORATION LIMITED:O	196,787	5,923,289		0.00	2012-10-25
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,600	498,636		0.00	2012-10-22
471	0005	HSBC HOLDINGS PLC:O	625,242	47,893,537		0.00	2012-10-25
472	0279	Arta TechFin Corporation Limited:O	24,957	5,391		0.00	2012-08-03
473	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	28,560		0.00	2011-08-09
474	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	882,000		0.00	2012-09-26
475	0145	CCIAM Future Energy Limited (b1964-11-28):O	145,000	4,495	*	0.00	2012-10-22
476	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	10,000		0.00	2011-01-11
477	0753	Air China Limited:H	150,000	831,000		0.00	2012-09-24
478	1099	SINOPHARM GROUP CO. LTD.:H	26,800	680,720		0.00	2012-10-05
479	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,278	1,986,890		0.00	2012-09-14
480	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	393,300		0.00	2012-09-24
481	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	826,000		0.00	2012-10-24
482	0302	OCBC Bank (Hong Kong) Limited:O	9,500	764,275		0.00	2011-12-21
483	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	24,800		0.00	2012-10-24
484	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	22,720		0.00	2012-07-13
485	3800	GCL Technology Holdings Limited (KY):O	481,000	654,160		0.00	2012-10-25
486	1881	Regal Real Estate Investment Trust:Unit	99,940	212,872		0.00	2012-10-10
487	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	739,310		0.00	2012-10-08
488	0635	PLAYMATES HOLDINGS LIMITED:O	7,200	32,400		0.00	2011-06-02
489	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	291,060	186,278		0.00	2012-10-17
490	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	326,300	24,799		0.00	2012-10-25
491	0369	Wing Tai Properties Limited:O	40,000	199,600		0.00	2009-12-18
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-10-24
493	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	31,200		0.00	2007-06-27
494	2366	SMI Culture & Travel Group Holdings Limited:O	140,121	11,630		0.00	2012-10-25
495	1171	Yankuang Energy Group Company Limited:H	58,000	725,000		0.00	2012-10-17
496	0993	XinKong International Capital Holdings Limited:O	18,800	2,538		0.00	2012-04-30
497	0603	China Oil And Gas Group Limited:O	145,400	133,768		0.00	2012-09-05
498	0704	Huscoke Holdings Limited:O	132,000	10,692		0.00	2012-04-24
499	1143	China Energy Storage Technology Development Limited:O	12,000	5,160		0.00	2011-06-28
500	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,244	2,052		0.00	2012-09-21
501	0559	DeTai New Energy Group Limited:O	86,000	23,220		0.00	2011-04-12
502	0575	Regent Pacific Group Limited:O	100,000	20,400		0.00	2012-04-19
503	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,200		0.00	2012-10-25
504	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,000		0.00	2011-08-22
505	0182	Concord New Energy Group Limited:O	211,020	44,947		0.00	2012-10-25
506	1800	China Communications Construction Company Limited:H	126,000	908,460		0.00	2012-10-16
507	2309	ZO Future Group:O	110,000	16,940	*	0.00	2010-11-17
508	0886	Silver Base Group Holdings Limited:O	34,500	116,955		0.00	2012-10-24
509	0266	TIAN TECK LAND LIMITED:O	13,304	106,432		0.00	2012-07-06
510	0598	SINOTRANS LIMITED:H	50,000	58,500		0.00	2012-05-03
511	0333	Top Form International Limited:O	30,000	9,600		0.00	2011-05-17
512	1200	Midland Holdings Limited (BM):O	20,000	90,000		0.00	2012-10-24
513	0399	Starcoin Group Limited:O	439,000	15,804		0.00	2012-10-25
514	0373	ALLIED GROUP LIMITED (HK):O	5,205	109,305		0.00	2010-10-05
515	0297	Sinofert Holdings Limited:O	190,000	302,100		0.00	2012-10-12
516	0313	Richly Field China Development Limited:O	240,000	21,120	*	0.00	2011-11-04
517	0389	China Tontine Wines Group Limited:O	54,000	43,740		0.00	2012-10-03
518	1883	CITIC Telecom International Holdings Limited:O	63,950	111,273		0.00	2012-10-22
519	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	341,775		0.00	2012-10-16
520	1006	Changshouhua Food Company Limited:O	14,000	54,180		0.00	2012-10-11
521	0063	China Asia Valley Group Limited:O	70,000	5,040		0.00	2010-01-20
522	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	83,220		0.00	2012-10-22
523	0763	ZTE CORPORATION:H	16,600	181,272		0.00	2012-10-22
524	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
525	0207	Joy City Property Limited:O	14,000	70,420		0.00	2012-10-25
526	2327	Meilleure Health International Industry Group Limited:O	42,000	14,280		0.00	2011-05-27
527	0067	China Lumena New Materials Corp.:O	144,000	226,080		0.00	2012-10-22
528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	191,000	4,393,000		0.00	2012-10-19
529	2389	Beijing Health (Holdings) Limited (KY):O	108,000	11,664		0.00	2010-09-13
530	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-12-09
531	0998	China CITIC Bank Corporation Limited:H	376,784	1,514,672		0.00	2012-10-22
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	766,000	2,520,140		0.00	2012-10-25
533	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	90,200	*	0.00	2011-09-26
534	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	86,920		0.00	2010-12-13
535	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	40,000		0.00	2011-01-28
536	0985	CST Holding (HK) Limited (KY):O	669,724	72,330		0.00	2012-10-24
537	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	40,800		0.00	2012-04-18
538	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	6,581		0.00	2010-08-26
539	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,750	63,698		0.00	2010-01-15
540	1208	MMG Limited (HK):O	126,000	395,640		0.00	2012-07-25
541	1831	ShiFang Holding Limited:O	20,000	7,900		0.00	2011-05-05
542	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	17,568		0.00	2012-06-07
543	0600	China Infrastructure Investment Limited:O	100,000	18,600		0.00	2011-06-15
544	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,662	110,552		0.00	2012-10-18
545	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,445	318,762		0.00	2012-10-25
546	0423	Hong Kong Economic Times Holdings Limited:O	10,000	19,900		0.00	2012-08-24
547	1813	KWG Group Holdings Limited:O	67,000	313,560		0.00	2012-10-19
548	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2010-02-11
549	1638	Kaisa Group Holdings Ltd.:O	111,000	168,720		0.00	2012-07-20
550	0380	China Pipe Group Limited (BM):O	300,000	8,100		0.00	2011-05-05
551	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	743,140		0.00	2012-10-24
552	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	40,515		0.00	2012-07-19
553	0694	Beijing Capital International Airport Company Limited:H	42,000	216,720		0.00	2012-09-20
554	8009	Chinese Energy Holdings Limited:O	20,000	1,780		0.00	2012-07-27
555	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	120,000		0.00	2012-08-31
556	2038	FIH Mobile Limited:O	158,000	426,600		0.00	2012-07-27
557	1101	China Huarong Energy Company Limited:O	150,500	236,285		0.00	2012-10-25
558	0228	China Energy Development Holdings Limited:O	170,000	19,720		0.00	2012-02-15
559	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
560	1049	Celestial Asia Securities Holdings Limited:O	7,800	4,914		0.00	2012-10-24
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,500	325,875		0.00	2012-09-04
562	0904	China Green (Holdings) Limited:O	18,000	32,580		0.00	2012-05-15
563	2282	MGM China Holdings Limited:O	77,200	1,110,136		0.00	2012-10-22
564	0983	SOCAM Development Limited:O	10,000	80,500		0.00	2012-02-15
565	1999	Man Wah Holdings Limited:O	18,000	86,760		0.00	2012-03-23
566	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,102	2,182,447		0.00	2012-06-11
567	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	243,090		0.00	2012-08-06
568	0493	GOME Retail Holdings Limited:O	337,000	296,560		0.00	2012-10-24
569	1398	Industrial and Commercial Bank of China Limited:H	1,729,421	8,906,518		0.00	2012-10-16
570	8220	Bingo Group Holdings Limited:O	60,000	7,380		0.00	2012-10-05
571	0758	Macrolink Capital Holdings Limited:O	20,000	9,100		0.00	2010-12-08
572	0903	TPV TECHNOLOGY LIMITED:O	46,000	81,420		0.00	2012-09-19
573	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	66,900		0.00	2012-10-24
574	2128	China Lesso Group Holdings Limited:O	59,000	263,730		0.00	2012-07-06
575	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	745,420		0.00	2012-06-15
576	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,700		0.00	2012-09-21
577	0546	Fufeng Group Limited:O	34,000	100,640		0.00	2012-06-11
578	1115	Tibet Water Resources Ltd.:O	50,000	107,500		0.00	2011-08-09
579	0047	Hop Hing Group Holdings Limited:O	192,104	75,881		0.00	2012-09-04
580	1003	Huanxi Media Group Limited:O	5,175	1,149		0.00	2012-07-04
581	0121	C.P. Lotus Corporation:O	188,000	26,696		0.00	2012-02-28
582	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,000	276,360		0.00	2012-06-04
583	1888	Kingboard Laminates Holdings Limited:O	56,500	187,015		0.00	2011-07-27
584	0641	CHTC Fong's International Company Limited:O	10,000	22,300		0.00	2012-10-22
585	0735	China Power Clean Energy Development Company Limited:O	200,000	63,000		0.00	2011-12-19
586	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,296	61,055		0.00	2012-10-22
587	0908	Zhuhai Holdings Investment Group Limited:O	20,000	16,600		0.00	2007-10-04
588	8007	Global Strategic Group Limited:O	2,677	2,142		0.00	2012-05-02
589	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,400		0.00	2011-01-06
590	0001	CK Hutchison Holdings Limited:O	41,000	4,895,400		0.00	2012-08-08
591	2868	Beijing Capital Land Co., Ltd.:H	18,000	41,580		0.00	2012-07-19
592	0331	PCD STORES (GROUP) LIMITED:O	74,000	53,280		0.00	2012-10-24
593	0885	Rentian Technology Holdings Limited:O	70,303	4,007		0.00	2012-07-05
594	3933	United Laboratories International Holdings Limited (The):O	28,000	119,560		0.00	2012-06-11
595	1188	Hybrid Kinetic Group Limited:O	150,000	14,700		0.00	2010-12-21
596	1041	Lamtex Holdings Limited:O	32,500	4,550		0.00	2012-10-12
597	1777	Fantasia Holdings Group Co., Limited:O	88,500	70,800		0.00	2012-03-01
598	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	11,000		0.00	2011-08-04
599	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	98,512	469,902		0.00	2012-10-22
600	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	152,040		0.00	2012-10-25
601	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2012-05-16
602	0990	Deep Source Holdings Limited:O	60,000	8,160		0.00	2011-07-11
603	8041	IntelliMark AI International Limited:O	80,000	3,120		0.00	2011-03-09
604	3883	China Aoyuan Group Limited:O	42,000	45,360		0.00	2012-07-30
605	0548	Shenzhen Expressway Corporation Limited:H	12,000	35,880		0.00	2012-10-08
606	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	25,800		0.00	2012-01-06
607	0511	TELEVISION BROADCASTS LIMITED:O	7,000	411,950		0.00	2012-10-16
608	0139	Smart Fish Wealthlink Holdings Limited:O	54,000	3,780		0.00	2009-08-13
609	0065	Grand Ocean Advanced Resources Company Limited:O	13,824	10,092		0.00	2012-10-12
610	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,200		0.00	2012-02-10
611	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	44,500		0.00	2012-10-09
612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,750	373,100		0.00	2012-10-19
613	0992	LENOVO GROUP LIMITED:O	156,000	976,560		0.00	2012-10-25
614	1898	China Coal Energy Company Limited:H	62,000	484,840		0.00	2012-10-24
615	0724	Ruixin International Holdings Limited:O	180,000	12,600	*	0.00	2011-07-29
616	1164	CGN Mining Company Limited:O	50,000	44,500		0.00	2011-05-13
617	2356	DAH SING BANKING GROUP LIMITED:O	18,400	141,680		0.00	2012-09-18
618	2266	Dorsett Hospitality International Limited:O	29,280	52,997		0.00	2012-09-20
619	0475	Central Development Holdings Limited:O	4,000	6,600		0.00	2012-03-12
620	0606	China Agri-Industries Holdings Limited:O	59,000	285,560		0.00	2012-10-04
621	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,439,302	19,947,952		0.00	2012-10-25
622	1128	Wynn Macau, Limited:O	74,000	1,642,800		0.00	2012-09-18
623	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,275	34,117		0.00	2012-10-15
624	6823	HKT Limited (KY):O	91,402	677,289		0.00	2012-10-19
625	0743	Asia Cement (China) Holdings Corporation:O	22,000	72,600		0.00	2012-03-13
626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,600	314,824		0.00	2012-10-25
627	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
628	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	41,600		0.00	2012-04-03
629	0869	Playmates Toys Limited:O	15,800	8,848		0.00	2012-10-10
630	1988	China Minsheng Banking Corp., Ltd.:H	79,200	559,944		0.00	2012-10-18
631	0883	CNOOC LIMITED:O	606,000	9,853,560		0.00	2012-10-25
632	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	876,080		0.00	2012-10-19
633	0376	Yunfeng Financial Group Limited:O	5,200	13,624		0.00	2011-08-09
634	0953	Shaw Brothers Holdings Limited:O	16,000	5,280		0.00	2011-01-11
635	1215	Kai Yuan Holdings Limited:O	146,000	31,244		0.00	2011-05-17
636	0653	BONJOUR HOLDINGS LIMITED:O	40,000	39,200		0.00	2012-10-09
637	0431	Greater China Financial Holdings Limited:O	4,000	1,100		0.00	2012-02-06
638	1663	Sino Harbour Holdings Group Limited:O	16,000	12,960		0.00	2011-07-22
639	0495	PALADIN LIMITED (BM):O	10,000	1,550		0.00	2010-09-24
640	0474	Aceso Life Science Group Limited:O	52,000	8,892	*	0.00	2012-02-09
641	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	28,380		0.00	2012-08-09
642	1199	COSCO SHIPPING Ports Limited:O	36,000	411,120		0.00	2012-08-31
643	1685	Boer Power Holdings Limited:O	10,000	28,700		0.00	2012-03-16
644	0269	China Resources and Transportation Group Limited:O	260,000	76,700		0.00	2012-06-19
645	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	70,500		0.00	2012-03-16
646	8028	Timeless Resources Holdings Limited:O	20,000	2,560		0.00	2007-06-26
647	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	448,500		0.00	2012-09-19
648	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	201,940		0.00	2012-10-24
649	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,027	422,302		0.00	2012-10-19
650	1333	China Zhongwang Holdings Limited:O	65,200	200,816		0.00	2012-10-19
651	0320	COMPUTIME GROUP LIMITED:O	10,000	3,500		0.00	2007-10-04
652	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,700		0.00	2010-05-26
653	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,160		0.00	2012-10-17
654	0685	Media Chinese International Limited (BM):O	20,000	79,000		0.00	2007-06-26
655	0144	China Merchants Port Holdings Company Limited:O	29,434	749,095		0.00	2012-07-20
656	0988	Silk Road Logistics Holdings Limited:O	28,011	9,244		0.00	2012-06-29
657	0583	Great Wall Pan Asia Holdings Limited:O	18,000	28,980		0.00	2010-11-10
658	0075	Y. T. REALTY GROUP LIMITED:O	9,000	18,720		0.00	2011-06-02
659	0680	Nan Hai Corporation Limited:O	770,000	23,100		0.00	2012-10-17
660	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	25,300		0.00	2012-10-12
661	3999	DaChan Food (Asia) Limited:O	11,000	12,650		0.00	2012-03-14
662	2338	WEICHAI POWER CO., LTD.:H	5,200	143,260		0.00	2012-10-15
663	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	14,940		0.00	2012-10-25
664	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	203,520		0.00	2012-10-15
665	1186	China Railway Construction Corporation Limited:H	22,000	159,500		0.00	2012-10-24
666	1886	China Huiyuan Juice Group Limited:O	15,500	38,440		0.00	2012-05-04
667	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	743,400		0.00	2012-10-18
668	3888	Kingsoft Corporation Limited:O	12,000	55,560		0.00	2012-09-28
669	2005	SSY Group Limited (KY):O	30,000	60,600		0.00	2012-10-16
670	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	10,240		0.00	2012-03-30
671	0106	Landsea Green Management Limited:O	20,000	18,200		0.00	2008-05-05
672	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	52,000	159,120		0.00	2012-10-24
673	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,900		0.00	2012-09-20
674	0087	SWIRE PACIFIC LIMITED:B	30,000	538,200		0.00	2011-01-17
675	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	127,000		0.00	2010-08-24
676	0914	Anhui Conch Cement Company Limited:H	13,000	338,000		0.00	2012-10-11
677	1210	Christine International Holdings Limited:O	10,000	11,000		0.00	2012-03-14
678	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,500	75,050		0.00	2012-02-08
679	1238	Powerlong Real Estate Holdings Limited:O	40,000	54,000		0.00	2012-06-08
680	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,900		0.00	2010-12-16
681	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	38,640		0.00	2012-05-03
682	1094	Cherish Sunshine International Limited:O	32,000	21,760	*	0.00	2010-06-22
683	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
684	0602	Jiahua Stores Holdings Limited:O	10,000	3,350		0.00	2011-06-03
685	1386	Vestate Group Holdings Limited:O	6,000	1,860		0.00	2012-01-11
686	0303	VTECH HOLDINGS LIMITED:O	2,400	215,760		0.00	2012-10-17
687	0880	SJM Holdings Limited:O	53,000	930,680		0.00	2012-10-25
688	0337	Greenland Hong Kong Holdings Limited:O	10,000	20,700		0.00	2011-11-01
689	1277	Kinetic Development Group Limited:O	80,000	48,800		0.00	2012-10-16
690	0272	SHUI ON LAND LIMITED:O	56,682	188,184		0.00	2012-10-17
691	0948	Alpha Professional Holdings Limited:O	6,000	4,800		0.00	2011-06-17
692	0202	EverChina Int'l Holdings Company Limited:O	57,000	29,640		0.00	2012-03-01
693	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	69,020		0.00	2012-10-09
694	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,000	11,310		0.00	2010-10-28
695	8143	Good Fellow Healthcare Holdings Limited:O	10,000	2,150		0.00	2010-12-28
696	0004	Wharf (Holdings) Limited (The):O	27,831	1,494,525		0.00	2012-10-08
697	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	130,400		0.00	2012-10-24
698	1168	Z Fin Limited:O	32,000	19,520		0.00	2012-10-22
699	0589	Portico International Holdings Limited:O	5,000	29,150		0.00	2012-09-25
700	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	1,000,800		0.00	2012-10-22
701	0757	Solargiga Energy Holdings Limited:O	20,000	8,900		0.00	2012-10-24
702	2010	Real Nutriceutical Group Limited:O	10,000	27,900		0.00	2012-07-06
703	1072	Dongfang Electric Corporation Limited:H	3,000	39,660		0.00	2012-10-24
704	0712	Comtec Solar Systems Group Limited:O	10,000	9,000		0.00	2012-02-14
705	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	491,500		0.00	2012-07-10
706	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,700		0.00	2011-01-20
707	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	9,040		0.00	2011-04-18
708	0171	Silver Grant International Holdings Group Limited:O	20,000	28,000		0.00	2011-04-08
709	0672	Zhong An Group Limited:O	20,400	16,932		0.00	2010-10-19
710	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	41,063	131,812		0.00	2012-10-19
711	0433	North Mining Shares Company Limited:O	112,343	49,993		0.00	2010-09-21
712	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	13,200		0.00	2012-03-20
713	0947	MOBI Development Co., Ltd.:O	6,600	6,270		0.00	2010-08-27
714	0410	SOHO CHINA LIMITED:O	41,500	219,120		0.00	2012-09-26
715	2727	Shanghai Electric Group Company Limited:H	24,000	79,200		0.00	2012-10-24
716	8137	Honbridge Holdings Limited:O	50,000	28,000		0.00	2011-04-08
717	0353	Energy International Investments Holdings Limited:O	110,000	2,310		0.00	2010-09-27
718	3363	Zhengye International Holdings Company Limited:O	4,000	2,440		0.00	2011-06-10
719	0285	BYD Electronic (International) Company Limited:O	18,000	31,680		0.00	2012-10-24
720	3328	Bank of Communications Co., Ltd.:H	279,535	1,640,870		0.00	2012-10-19
721	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	51,960		0.00	2012-10-17
722	1928	Sands China Ltd.:O	63,600	1,885,740		0.00	2012-09-13
723	2889	Nickel Resources International Holdings Company Limited:O	18,000	11,160		0.00	2011-11-10
724	3333	China Evergrande Group:O	116,000	410,640		0.00	2012-10-18
725	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,999	900		0.00	2010-04-30
726	2009	BBMG Corporation:H	9,000	57,690		0.00	2012-10-22
727	1052	Yuexiu Transport Infrastructure Limited:O	12,790	43,742		0.00	2011-04-11
728	8075	Media Asia Group Holdings Limited:O	100,000	6,900		0.00	2011-03-04
729	1555	MIE Holdings Corporation:O	20,000	43,400		0.00	2012-09-14
730	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	108,800		0.00	2012-08-31
731	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,154		0.00	2011-08-03
732	1097	i-CABLE Communications Limited:O	14,985	5,769		0.00	2012-08-15
733	0110	China Fortune Holdings Limited:O	6,000	1,140		0.00	2007-11-12
734	1383	LET Group Holdings Limited:O	1,500	2,130		0.00	2012-10-03
735	0945	MANULIFE FINANCIAL CORPORATION:O	12,738	1,221,574		0.00	2011-11-28
736	0916	China Longyuan Power Group Corporation Limited:H	18,000	92,520		0.00	2012-10-11
737	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	24,930		0.00	2012-10-09
738	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	4,956		0.00	2011-07-13
739	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	63,700		0.00	2012-06-29
740	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-01-18
741	0917	NEW WORLD CHINA LAND LIMITED:O	55,800	205,344		0.00	2012-07-03
742	0651	China Ocean Industry Group Limited:O	23,400	1,638		0.00	2010-04-01
743	0231	Ping An Securities Group (Holdings) Limited:O	69,000	8,763		0.00	2011-03-01
744	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	2,820		0.00	2012-04-24
745	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	35,200		0.00	2011-04-15
746	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	43,320		0.00	2012-09-19
747	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,840		0.00	2011-10-07
748	3899	CIMC Enric Holdings Limited:O	6,000	30,300		0.00	2008-05-21
749	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,020	974,518		0.00	2012-10-18
750	0494	LI & FUNG LIMITED:O	50,000	644,000		0.00	2012-10-08
751	0587	Hua Han Health Industry Holdings Limited:O	14,400	25,776		0.00	2012-01-13
752	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	338,100		0.00	2012-10-24
753	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
754	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
755	0956	China Suntien Green Energy Corporation Limited:H	8,000	12,000		0.00	2012-08-31
756	0143	Guoan International Limited:O	30,000	840		0.00	2007-06-26
757	1031	Kingston Financial Group Limited:O	70,000	42,000		0.00	2011-07-21
758	1299	AIA Group Limited:O	69,200	2,152,120		0.00	2012-05-23
759	3983	China BlueChemical Ltd.:H	10,000	48,900		0.00	2012-10-15
760	2007	Country Garden Holdings Company Limited:O	102,812	327,970		0.00	2012-10-22
761	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	123,000		0.00	2012-10-05
762	0489	DongFeng Motor Group Company Limited (CN):H	16,000	160,960		0.00	2012-10-22
763	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,800		0.00	2011-04-29
764	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	38,520		0.00	2009-01-30
765	0823	Link Real Estate Investment Trust:Unit	12,681	474,269		0.00	2012-10-08
766	1788	Guotai Junan International Holdings Limited:O	9,000	21,240		0.00	2012-10-15
767	2778	Champion Real Estate Investment Trust:Unit	30,000	107,100		0.00	2012-06-19
768	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,140		0.00	2010-04-13
769	0091	Golden Century International Holdings Group Limited:O	34,450	2,377		0.00	2012-02-29
770	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,148	694,258		0.00	2012-10-16
771	0019	SWIRE PACIFIC LIMITED:A	4,543	429,541		0.00	2012-02-17
772	0086	SUN HUNG KAI & CO. LIMITED:O	10,548	47,255		0.00	2012-10-12
773	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2010-01-12
774	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	6,240		0.00	2012-08-10
775	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,120		0.00	2007-06-26
776	1176	Zhuguang Holdings Group Company Limited:O	14,000	14,840		0.00	2012-02-29
777	0083	SINO LAND COMPANY LIMITED:O	28,425	422,396		0.00	2012-10-17
778	1868	Neo-Neon Holdings Limited:O	4,500	7,785		0.00	2012-03-02
779	3337	Anton Oilfield Services Group:O	10,000	21,700		0.00	2012-10-24
780	8163	NOIZ Group Limited:O	40,000	400		0.00	2012-08-23
781	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,234	2,793		0.00	2011-01-07
782	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	53,700		0.00	2012-08-09
783	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	18,000		0.00	2012-08-08
784	1070	TCL Electronics Holdings Limited:O	5,900	26,078		0.00	2011-11-01
785	8172	Lajin Entertainment Network Group Limited:O	2,160	626		0.00	2010-12-21
786	3998	Bosideng International Holdings Limited:O	34,000	80,580		0.00	2012-07-26
787	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
788	2341	EcoGreen International Group Limited:O	2,000	2,900		0.00	2007-06-26
789	0226	LIPPO LIMITED (HK):O	2,000	6,960		0.00	2010-01-05
790	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2011-09-30
791	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	17,200		0.00	2012-09-14
792	0877	OM Technologies (Group) Limited:O	3,000	6,420		0.00	2012-07-20
793	2222	NVC International Holdings Limited:O	12,000	24,600		0.00	2012-08-24
794	0926	Besunyen Holdings Company Limited:O	6,000	3,600		0.00	2011-02-01
795	1600	Tian Lun Gas Holdings Limited:O	3,000	9,030		0.00	2012-02-22
796	0755	DevGreat Group Limited:O	44,000	5,984		0.00	2011-02-24
797	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,600		0.00	2012-08-14
798	0707	Asia Television Holdings Limited:O	4,000	632		0.00	2011-02-07
799	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	18,000		0.00	2011-08-25
800	2357	AviChina Industry & Technology Company Limited:H	8,000	24,400		0.00	2012-08-21
801	0552	China Communications Services Corporation Limited:H	8,000	35,040		0.00	2011-05-13
802	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	84,840		0.00	2012-08-13
803	1929	Chow Tai Fook Jewellery Group Limited:O	32,800	334,560		0.00	2012-09-19
804	2789	Yuanda China Holdings Limited:O	20,000	16,200		0.00	2012-10-18
805	1318	GREENS HOLDINGS LTD:O	4,000	1,400		0.00	2010-05-12
806	1230	Yashili International Holdings Ltd:O	11,000	19,800		0.00	2012-09-05
807	0053	GUOCO GROUP LIMITED:O	1,000	72,300		0.00	2012-09-21
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	598,975		0.00	2012-10-24
809	1133	Harbin Electric Company Limited:H	2,000	13,560		0.00	2012-10-10
810	0580	Sun.King Technology Group Limited:O	4,000	1,660		0.00	2011-01-12
811	1768	Bracell Limited (BM):O	10,000	18,200		0.00	2011-11-09
812	0327	PAX Global Technology Limited:O	3,000	4,140		0.00	2012-07-23
813	0941	China Mobile Limited (HK):O	57,500	4,991,000		0.00	2012-10-22
814	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	23,760		0.00	2012-08-31
815	1087	InvesTech Holdings Limited:O	2,000	2,000		0.00	2011-09-01
816	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	41,280		0.00	2011-02-08
817	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,200	3,728		0.00	2012-02-07
818	1733	E-Commodities Holdings Limited:O	10,000	12,800		0.00	2012-08-08
819	3889	Global Corn Group Limited:O	4,000	2,280		0.00	2010-01-29
820	1013	Wai Chun Group Holdings Limited:O	14,000	532		0.00	2012-08-02
821	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,220		0.00	2007-12-28
822	0263	GT GROUP HOLDINGS LIMITED:O	972	248		0.00	2012-05-16
823	0563	Shanghai Industrial Urban Development Group Limited:O	12,000	15,960		0.00	2012-08-14
824	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,700		0.00	2010-11-17
825	0616	EMINENCE ENTERPRISE LIMITED:O	2,795	173		0.00	2012-10-24
826	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,480		0.00	2012-10-25
827	0571	ESUN HOLDINGS LIMITED:O	3,000	3,330		0.00	2009-07-29
828	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,943	1,705		0.00	2012-06-07
829	2020	ANTA Sports Products Limited:O	6,000	38,460		0.00	2010-11-25
830	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	44,480		0.00	2012-02-02
831	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	25,668		0.00	2012-02-14
832	0891	Trinity Limited (BM):O	4,000	21,880		0.00	2011-12-02
833	0499	Qingdao Holdings International Limited:O	1,130	1,695		0.00	2012-02-21
834	0085	China Electronics Huada Technology Company Limited:O	3,750	2,588		0.00	2011-06-22
835	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	30,672		0.00	2010-06-30
836	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,000		0.00	2011-01-04
837	0862	Vision Values Holdings Limited:O	3,000	582		0.00	2010-06-14
838	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,200		0.00	2011-09-22
839	2288	Rykadan Capital Limited:O	1,000	1,500		0.00	2012-02-24
840	0826	Tiangong International Company Limited:O	4,000	7,320		0.00	2012-02-16
841	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	19,200		0.00	2012-02-22
842	1086	Goodbaby International Holdings Limited:O	2,000	5,180		0.00	2012-02-24
843	0673	China Health Group Limited:O	1,000	350		0.00	2007-06-26
844	1228	Superb Summit International Group Limited:O	10,000	2,240		0.00	2010-03-23
845	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	228,800		0.00	2012-04-18
846	1623	Hilong Holding Limited:O	3,000	6,060		0.00	2011-05-03
847	0149	China Agri-Products Exchange Limited:O	4,631	1,968		0.00	2012-07-12
848	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,560		0.00	2011-03-17
849	0848	Maoye International Holdings Limited:O	10,000	15,900		0.00	2012-08-29
850	0479	CIL HOLDINGS LIMITED:O	1,950	936		0.00	2012-10-08
851	0819	Tianneng Power International Limited:O	2,000	10,600		0.00	2012-05-03
852	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,340		0.00	2012-09-12
853	3383	Agile Group Holdings Limited (KY):O	6,000	53,640		0.00	2012-10-24
854	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,100		0.00	2012-10-10
855	0973	L'Occitane International S.A.:O	2,500	59,250		0.00	2011-08-25
856	0970	New Sparkle Roll International Group Limited:O	5,000	2,600		0.00	2007-07-09
857	1234	China Lilang Limited:O	2,000	8,820		0.00	2012-10-04
858	1838	China Properties Group Limited:O	3,000	7,230		0.00	2010-07-28
859	0177	Jiangsu Expressway Company Limited:H	2,000	13,600		0.00	2011-01-04
860	1038	CK Infrastructure Holdings Limited:O	4,000	185,600		0.00	2012-09-18
861	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	32,560		0.00	2011-04-29
862	8202	INNO-TECH HOLDINGS LIMITED:O	1,500	95		0.00	2011-07-14
863	0817	China Jinmao Holdings Group Limited:O	14,000	33,600		0.00	2012-03-01
864	0198	SMI Holdings Group Limited:O	12,337	2,319		0.00	2010-05-05
865	1387	China Dili Group:O	30,000	10,350		0.00	2012-06-27
866	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,120		0.00	2012-06-25
867	0853	MicroPort Scientific Corporation:O	2,000	7,980		0.00	2011-09-22
868	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,428	510		0.00	2011-09-09
869	1382	Pacific Textiles Holdings Limited:O	2,000	10,480		0.00	2012-02-08
870	1332	Touyun Biotech Group Limited:O	200	178		0.00	2012-09-19
871	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	90,200		0.00	2012-09-03
872	1812	Shandong Chenming Paper Holdings Limited:H	500	1,505		0.00	2009-06-11
873	0142	FIRST PACIFIC COMPANY LIMITED:O	4,800	41,952		0.00	2012-10-03
874	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,420		0.00	2012-08-07
875	0971	Kingboard Holdings Limited:Wrnt	100	1		0.00	2010-09-22
876	3886	Town Health International Medical Group Limited:O	1,000	460		0.00	2010-09-29
877	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	1,080		0.00	2012-09-03
878	3308	Golden Eagle Retail Group Limited:O	2,000	34,040		0.00	2011-05-23
879	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-06-07
880	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,760		0.00	2012-10-09
881	1833	Intime Retail (Group) Company Limited:O	2,000	17,800		0.00	2010-11-08
882	0805	GLENCORE PLC:O	6,900	296,355		0.00	2012-08-27
883	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,590		0.00	2011-04-06
884	8063	Global Mastermind Holdings Limited:O	120	68		0.00	2010-09-29
885	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,000		0.00	2010-07-28
886	1059	KANTONE HOLDINGS LIMITED:O	6,936	479		0.00	2009-04-23
887	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	2,829		0.00	2011-10-14
888	1972	SWIRE PROPERTIES LIMITED:O	4,980	121,263		0.00	2012-10-08
889	1112	Health and Happiness (H&H) International Holdings Limited:O	500	10,100		0.00	2011-12-02
890	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-02
891	1700	Springland International Holdings Limited:O	2,000	7,680		0.00	2010-12-21
892	0151	Want Want China Holdings Limited:O	10,000	102,400		0.00	2011-04-13
893	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	162	26		0.00	2011-07-04
894	0382	Welling Holding Limited:O	2,000	1,980		0.00	2011-06-14
895	0996	Carnival Group International Holdings Limited:O	3,000	1,140		0.00	2009-08-26
896	0577	South Shore Holdings Limited:O	400	308		0.00	2008-10-22
897	1836	Stella International Holdings Limited:O	500	10,300		0.00	2010-03-02
898	0196	Honghua Group Limited:O	2,000	3,540		0.00	2010-10-12
899	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,200		0.00	2012-04-26
900	0813	Shimao Group Holdings Limited:O	2,000	28,760		0.00	2012-06-12
901	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,680		0.00	2011-04-27
902	1063	SUNCORP TECHNOLOGIES LIMITED:O	100	22		0.00	2011-09-30
903	0094	Greenheart Group Limited:O	375	206		0.00	2012-01-19
904	1968	Peak Sport Products Co., Limited:O	1,000	1,520		0.00	2010-04-23
905	1194	Bay Area Gold Group Limited:O	2,000	2,940		0.00	2010-03-11
906	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	54,200		0.00	2012-10-18
907	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	137,600		0.00	2012-08-08
908	0159	Brockman Mining Limited:O	3,000	1,320		0.00	2007-07-17
909	1913	PRADA S.P.A.:O	1,000	62,000		0.00	2012-10-24
910	0928	King International Investment Limited (KY):O	240	101		0.00	2012-09-07
911	8100	Famous Tech International Holdings Limited:O	432	53		0.00	2011-08-02
912	0307	Up Energy Development Group Limited:O	520	416	*	0.00	2012-02-09
913	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	757	7,078		0.00	2012-04-03
914	0692	Shenzhou Space Park Group Limited:O	630	192		0.00	2011-11-04
915	0220	Uni-President China Holdings Ltd.:O	1,000	9,220		0.00	2009-06-02
916	2888	STANDARD CHARTERED PLC:O	606	112,898		0.00	2012-09-18
917	1060	Damai Entertainment Holdings Limited (BM):O	1,600	448		0.00	2010-07-06
918	0547	Digital Domain Holdings Limited:O	2,000	168		0.00	2012-10-17
919	0109	Good Resources Holdings Limited (BM):O	280	65		0.00	2011-07-06
920	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	610	2,495		0.00	2012-10-17
921	3368	Parkson Retail Group Limited:O	500	3,305		0.00	2010-12-29
922	0456	New City Development Group Limited:O	390	107		0.00	2012-02-28
923	8083	Youzan Technology Limited:O	400	108		0.00	2010-04-26
924	1378	China Hongqiao Group Limited:O	500	1,855		0.00	2011-03-24
925	0913	Harbour Digital Asset Capital Limited:O	9	7		0.00	2012-09-04
926	0283	Goldin Properties Holdings Limited:O	100	445		0.00	2012-10-08
927	0530	Goldin Financial Holdings Limited:O	56	58		0.00	2012-10-04
928	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14

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