HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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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	0228	China Energy Development Holdings Limited:O	396,196,000	45,958,736		5.00	2012-02-14
2	0397	Minerva Group Holding Limited:O	254,320,791	17,039,493		4.03	2012-10-24
3	8130	Dadi International Group Limited:O	7,468,405	1,867,101		2.29	2012-10-19
4	0353	Energy International Investments Holdings Limited:O	263,143,000	5,526,003		1.92	2012-09-25
5	8100	Famous Tech International Holdings Limited:O	8,060,028	983,323		0.65	2012-10-22
6	8228	National Arts Group Holdings Limited:O	5,030,200	1,358,154		0.62	2012-10-24
7	1201	Tesson Holdings Limited:O	1,272,000	1,030,320		0.49	2012-10-15
8	8296	Sino-Life Group Limited:O	3,528,000	652,680		0.48	2012-03-09
9	1041	Lamtex Holdings Limited:O	8,766,200	1,227,268		0.46	2012-09-24
10	0279	Arta TechFin Corporation Limited:O	3,317,547	716,590		0.45	2012-09-27
11	0364	Blockchain Group Company Limited:O	5,800,000	1,351,400		0.40	2012-08-21
12	8215	First Credit Finance Group Limited:O	3,180,000	795,000		0.32	2012-10-25
13	0313	Richly Field China Development Limited:O	25,719,200	2,263,290	*	0.29	2012-01-03
14	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,040,000	6,584,600		0.28	2012-01-05
15	0603	China Oil And Gas Group Limited:O	13,394,000	12,322,480		0.27	2012-10-25
16	0554	Hans Group Holdings Limited (KY):O	9,946,000	895,140		0.27	2011-09-21
17	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,966,000	3,180,140		0.26	2011-07-15
18	8325	China Smartpay Group Holdings Limited:O	1,460,000	1,562,200		0.24	2012-09-12
19	0868	XINYI GLASS HOLDINGS LIMITED:O	8,926,000	39,185,140		0.24	2012-10-25
20	1803	Beijing Sports and Entertainment Industry Group Limited:O	900,000	1,332,000		0.23	2012-09-21
21	0340	Tongguan Gold Group Limited:O	17,208,000	1,944,504	*	0.19	2012-08-14
22	3823	Tech Pro Technology Development Limited:O	2,000,000	5,960,000		0.19	2012-07-27
23	1822	China Wood International Holding Co., Limited:O	820,000	194,340		0.13	2011-06-08
24	0382	Welling Holding Limited:O	3,558,000	3,522,420		0.13	2012-10-22
25	2358	Jiu Rong Holdings Limited:O	484,000	454,960	*	0.12	2008-03-03
26	0214	ASIA ORIENT HOLDINGS LIMITED:O	851,821	1,039,222		0.12	2011-02-15
27	8176	SuperRobotics Holdings Limited (BM):O	1,530,000	246,330	*	0.12	2011-07-05
28	0707	Asia Television Holdings Limited:O	1,356,000	214,248		0.12	2012-07-30
29	8045	Jiangsu NandaSoft Technology Company Limited:H	486,000	157,950		0.12	2007-06-26
30	1141	CMBC Capital Holdings Limited:O	3,334,400	326,771		0.11	2012-09-13
31	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,733,809	1,231,004		0.11	2012-06-01
32	0065	Grand Ocean Advanced Resources Company Limited:O	928,972	678,150		0.11	2012-10-12
33	8126	G.A. HOLDINGS LIMITED:O	500,000	135,000		0.10	2010-06-15
34	0649	CMBC Capital Holdings Limited:Wrnt	504,000	15,120		0.10	2012-03-13
35	1213	MOBICON GROUP LIMITED:O	200,000	150,000		0.10	2010-11-17
36	0841	Asia Cassava Resources Holdings Limited:O	398,000	270,640		0.10	2012-10-10
37	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,504,970	4,755,705		0.10	2012-08-27
38	0922	Anxian Yuan China Holdings Limited:O	2,700,000	240,300		0.10	2012-10-09
39	0064	GET NICE HOLDINGS LIMITED:O	4,390,000	1,426,750		0.10	2012-04-19
40	0022	MEXAN LIMITED (BM):O	1,280,000	144,640		0.10	2012-08-14
41	2662	MH Development Limited:O	926,000	212,980		0.10	2012-08-14
42	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	929,346	957,226		0.10	2011-09-26
43	1217	China Innovation Investment Limited:O	6,280,000	125,600		0.09	2010-06-10
44	8272	Chinese Food and Beverage Group Limited:O	3,875,000	73,625		0.09	2012-02-13
45	0194	LIU CHONG HING INVESTMENT LIMITED:O	312,000	2,517,840		0.08	2012-03-16
46	0686	Beijing Energy International Holding Co., Ltd.:O	700,000	819,000		0.08	2012-10-19
47	1208	MMG Limited (HK):O	4,048,000	12,710,720		0.08	2012-10-25
48	0997	Chinlink International Holdings Limited:O	1,200,000	402,000		0.08	2012-10-04
49	0180	KADER HOLDINGS COMPANY LIMITED:O	494,000	172,900		0.07	2007-06-26
50	2228	CECEP COSTIN New Materials Group Limited:O	537,000	1,627,110		0.07	2012-10-25
51	1033	Sinopec Oilfield Service Corporation:H	928,000	1,633,280		0.07	2012-10-11
52	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	98,400		0.07	2012-10-18
53	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	78,200		0.07	2011-01-12
54	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	278,000	1,125,900		0.06	2012-10-25
55	0166	New Times Corporation Limited (BM):O	358,500	376,425		0.06	2012-10-22
56	0978	China Merchants Land Limited:O	668,000	1,048,760		0.06	2012-10-22
57	8173	Hephaestus Holdings Limited:O	564,200	236,964		0.06	2012-08-21
58	1889	Sanai Health Industry Group Company Limited:O	1,035,000	414,000		0.06	2012-03-01
59	0009	KEYNE LTD:O	404,000	226,240		0.06	2012-06-26
60	0663	KING STONE ENERGY GROUP LIMITED:O	801,200	424,636		0.06	2012-08-08
61	1788	Guotai Junan International Holdings Limited:O	907,000	2,140,520		0.06	2012-01-26
62	0274	Renaissance Asia Silk Road Group Limited:O	2,834,000	246,558	*	0.05	2011-05-24
63	0989	China Changbaishan International Holdings Limited:O	1,496,000	146,608		0.05	2012-10-25
64	1013	Wai Chun Group Holdings Limited:O	2,848,000	108,224		0.05	2012-08-15
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	127,400		0.05	2012-05-22
66	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	76,800		0.05	2011-11-07
67	1131	Agritrade Resources Limited:O	290,000	147,900		0.05	2012-06-11
68	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	204,000	636,480		0.05	2012-10-11
69	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	96,000	180,480		0.05	2011-08-16
70	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	220,000	319,000		0.05	2012-10-22
71	0582	Shin Hwa World Limited:O	900,000	63,000		0.05	2012-08-10
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	364,000	465,920		0.05	2011-08-09
73	2886	Binhai Investment Company Limited:O	2,616,000	1,085,640		0.04	2012-10-25
74	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	144,000		0.04	2012-06-13
75	1094	Cherish Sunshine International Limited:O	1,402,000	953,360	*	0.04	2010-07-02
76	0285	BYD Electronic (International) Company Limited:O	931,000	1,638,560		0.04	2012-05-22
77	0814	Beijing Jingkelong Company Limited:H	71,000	319,500		0.04	2012-10-25
78	1361	361 Degrees International Limited:O	803,000	1,798,720		0.04	2012-07-10
79	0128	ENM Holdings Limited (HK):O	628,000	414,480		0.04	2012-10-22
80	3886	Town Health International Medical Group Limited:O	344,000	158,240		0.04	2012-09-07
81	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	322,000	193,200		0.04	2012-01-27
82	1020	Cybernaut International Holdings Company Limited:O	444,000	197,580		0.04	2012-10-09
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	158,400		0.04	2012-01-27
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,690,000	417,430		0.04	2012-03-29
85	0164	China Baoli Technologies Holdings Limited:O	1,187,500	149,625		0.04	2011-05-26
86	0451	GCL New Energy Holdings Limited:O	30,090	194,081		0.04	2007-06-26
87	1051	G-Resources Group Limited:O	6,507,291	2,147,406		0.03	2012-07-27
88	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,386,000	478,074		0.03	2012-02-27
89	2866	COSCO SHIPPING Development Co., Ltd.:H	1,263,000	2,399,700		0.03	2012-10-24
90	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,867,500	244,643		0.03	2012-08-29
91	0817	China Jinmao Holdings Group Limited:O	3,014,000	7,233,600		0.03	2012-09-28
92	0789	Artini Holdings Limited:O	400,000	77,600		0.03	2012-08-14
93	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	405,000		0.03	2011-11-01
94	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,929,856	206,495		0.03	2012-03-19
95	8351	Larry Jewelry International Company Limited:O	310,000	131,750		0.03	2012-10-04
96	3899	CIMC Enric Holdings Limited:O	300,000	1,515,000		0.03	2012-10-22
97	8356	Tsun Yip Holdings Limited (KY):O	500,000	355,000		0.03	2012-09-24
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	329,800		0.03	2012-02-17
99	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	231,220	208,098		0.03	2012-10-04
100	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,615,437	282,701		0.03	2012-10-18
101	6030	CITIC Securities Company Limited:H	348,000	5,254,800		0.03	2012-10-08
102	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
103	0271	Asiasec Properties Limited:O	350,000	406,000		0.03	2012-10-25
104	0389	China Tontine Wines Group Limited:O	560,000	453,600		0.03	2012-09-10
105	1168	Z Fin Limited:O	979,750	597,648		0.03	2012-10-16
106	0030	YNBY International Limited:O	320,000	156,800	*	0.03	2012-10-09
107	8063	Global Mastermind Holdings Limited:O	34,192	19,489		0.03	2011-03-18
108	0908	Zhuhai Holdings Investment Group Limited:O	300,000	249,000		0.03	2010-01-12
109	0850	Long Well International Holdings Limited:O	1,160,000	189,080		0.03	2012-09-18
110	0156	LIPPO CHINA RESOURCES LIMITED:O	2,354,000	466,092		0.03	2012-10-04
111	1812	Shandong Chenming Paper Holdings Limited:H	100,000	301,000		0.03	2012-03-09
112	0876	Kaisa Health Group Holdings Limited:O	80,000	106,400		0.02	2012-09-05
113	1049	Celestial Asia Securities Holdings Limited:O	90,492	57,010		0.02	2012-10-24
114	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	302,416	423,382		0.02	2012-10-03
115	1098	ROAD KING INFRASTRUCTURE LIMITED:O	180,000	975,600		0.02	2012-05-22
116	0235	CSC Holdings Limited (HK):O	892,000	148,072		0.02	2012-06-07
117	1685	Boer Power Holdings Limited:O	187,000	536,690		0.02	2012-10-16
118	0606	China Agri-Industries Holdings Limited:O	968,000	4,685,120		0.02	2012-08-28
119	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	718,400	452,592		0.02	2012-10-24
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,500	39,488		0.02	2011-09-23
122	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	380,000	315,400		0.02	2012-10-24
123	0588	Beijing North Star Company Limited:H	158,000	252,800		0.02	2012-06-13
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	572,500	2,175,500		0.02	2012-10-16
125	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	572,000		0.02	2012-10-16
126	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64,044	1,863,680		0.02	2012-10-09
127	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	700,000	623,000		0.02	2012-08-27
128	1893	China National Materials Company Limited:H	243,000	624,510		0.02	2012-10-24
129	1338	BaWang International (Group) Holding Limited:O	596,000	441,040		0.02	2012-10-25
130	2356	DAH SING BANKING GROUP LIMITED:O	255,111	1,964,355		0.02	2012-10-25
131	1108	Triumph New Energy Company Limited:H	50,000	81,000		0.02	2012-10-24
132	1717	Ausnutria Dairy Corporation Ltd:O	195,000	284,700	*	0.02	2012-03-01
133	0497	CSI Properties Limited (BM):O	1,637,500	573,125		0.02	2012-10-12
134	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	285,000		0.02	2011-07-05
135	0566	Hanergy Thin Film Power Group Limited:O	2,618,000	568,106	*	0.02	2012-09-28
136	2002	China Sunshine Paper Holdings Company Limited:O	155,000	141,050		0.02	2012-10-25
137	0138	CCT Fortis Holdings Limited:O	115,500	77,385		0.02	2012-06-07
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,100	51,291		0.02	2012-04-12
139	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	272,000	772,480		0.02	2012-10-05
140	0698	TONGDA GROUP HOLDINGS LIMITED:O	900,000	297,000		0.02	2011-05-20
141	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	215,900		0.02	2012-03-09
142	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	406,000	604,940		0.02	2012-10-25
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	656,880		0.02	2012-10-22
144	0136	China Ruyi Holdings Limited:O	68,750	13,888		0.02	2012-09-19
145	0261	GBA Holdings Limited:O	12,093,000	120,930		0.02	2011-03-24
146	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	382,000	546,260		0.02	2012-10-09
147	1182	Success Dragon International Holdings Limited:O	128,213	18,463		0.02	2012-10-05
148	0910	China Sandi Holdings Limited:O	125,500	67,770		0.02	2012-03-09
149	0559	DeTai New Energy Group Limited:O	544,160	146,923		0.02	2011-01-06
150	0480	HKR INTERNATIONAL LIMITED:O	245,200	985,704		0.02	2011-07-21
151	0641	CHTC Fong's International Company Limited:O	100,000	223,000		0.02	2012-10-18
152	3382	Tianjin Port Development Holdings Limited:O	1,086,631	1,043,166		0.02	2012-10-24
153	0548	Shenzhen Expressway Corporation Limited:H	130,000	388,700		0.02	2012-10-24
154	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	34,000		0.02	2007-11-06
155	8046	Heng Xin China Holdings Limited:O	478,055	145,807		0.02	2012-10-25
156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,000	257,880		0.02	2012-07-05
157	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	58,800		0.02	2012-02-08
158	8017	Long Success International (Holdings) Limited:O	31,500	4,253		0.02	2012-03-21
159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	35,800		0.02	2011-01-11
160	8087	China 33 Media Group Limited:O	100,000	25,000		0.02	2011-10-18
161	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	546,000	1,572,480		0.02	2012-08-20
162	0528	Kingdom Holdings Limited (KY):O	102,000	74,460		0.02	2008-01-03
163	2006	Shanghai Jin Jiang Capital Company Limited:H	228,000	273,600		0.02	2012-10-22
164	0067	China Lumena New Materials Corp.:O	906,000	1,422,420		0.02	2012-10-17
165	0689	EPI (Holdings) Limited:O	501,074	109,735		0.02	2012-07-26
166	0705	Ding He Mining Holdings Limited:O	804,000	73,968		0.02	2012-10-09
167	0670	China Eastern Airlines Corporation Limited:H	558,000	1,556,820		0.02	2012-09-20
168	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	22,080		0.02	2012-10-04
169	0199	ITC Properties Group Limited:O	60,800	151,392		0.02	2011-07-12
170	0580	Sun.King Technology Group Limited:O	212,000	87,980		0.02	2012-10-25
171	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
172	2310	Times Universal Group Holdings Limited:O	50,000	70,500		0.02	2012-08-10
173	3378	Xiamen International Port Co., Ltd:H	152,000	136,800		0.02	2011-01-20
174	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,479,000	946,560		0.02	2012-10-24
175	2777	Guangzhou R&F Properties Co., Ltd.:H	154,000	1,470,700		0.02	2012-09-25
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	18,000		0.02	2012-09-11
177	0585	Imagi International Holdings Limited:O	1,472,238	160,474		0.01	2012-09-17
178	0959	Century Entertainment International Holdings Limited:O	607,002	37,027	*	0.01	2012-02-20
179	0347	Angang Steel Company Limited:H	158,600	720,044		0.01	2012-10-24
180	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	58,000	59,160		0.01	2011-02-23
181	0076	Elate Holdings Limited:O	486,030	49,089		0.01	2012-06-29
182	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	2,820,000		0.01	2012-10-12
183	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	235,000	235,000		0.01	2012-09-07
184	0082	Crazy Sports Group Limited:O	456,800	356,304		0.01	2012-09-18
185	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	284,500	89,618		0.01	2011-11-04
186	8156	Sinopharm Tech Holdings Limited:O	470,000	15,980		0.01	2012-09-26
187	0512	Grand Pharmaceutical Group Limited:O	281,500	64,745		0.01	2012-06-01
188	0613	Planetree International Development Limited:O	1,330,000	75,810		0.01	2011-06-10
189	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
190	1075	CAPINFO COMPANY LIMITED:H	108,000	31,320		0.01	2011-01-18
191	0404	Hsin Chong Group Holdings Limited:O	132,000	139,920		0.01	2012-10-03
192	0159	Brockman Mining Limited:O	1,004,000	441,760		0.01	2011-06-22
193	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,028,080		0.01	2011-04-19
194	0724	Ruixin International Holdings Limited:O	1,640,000	114,800	*	0.01	2011-07-12
195	0298	Chuang's China Investments Limited:O	207,500	94,413		0.01	2012-06-07
196	3993	CMOC Group Limited (CN):H	177,000	612,420		0.01	2012-10-17
197	1110	Kingworld Medicines Group Limited:O	84,000	110,040		0.01	2012-04-05
198	3330	Lingbao Gold Group Company Ltd.:H	40,000	139,600		0.01	2012-02-08
199	0627	Japan Kyosei Group Company Limited:O	480,000	6,720	*	0.01	2008-09-12
200	0933	Viva Goods Company Limited:O	2,554,450	260,554		0.01	2012-10-25
201	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	728,500		0.01	2012-10-22
202	0842	Leoch International Technology Limited:O	176,000	214,720		0.01	2012-10-16
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	108,560		0.01	2012-09-21
204	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	127,500		0.01	2012-02-28
205	2308	EVOC Intelligent Technology Company Limited:H	40,000	30,000		0.01	2010-07-15
206	0697	Shoucheng Holdings Limited:O	1,156,001	479,740		0.01	2012-10-22
207	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	152,880		0.01	2012-07-04
208	0123	Yuexiu Property Company Limited:O	1,174,000	2,453,660		0.01	2012-10-03
209	0384	CHINA GAS HOLDINGS LIMITED:O	570,000	2,388,300		0.01	2012-10-25
210	1618	Metallurgical Corporation of China Ltd.:H	360,000	547,200		0.01	2012-10-03
211	8129	Cloud Investment Holdings Limited (KY):O	250,000	21,250		0.01	2012-07-16
212	0812	Southwest Securities International Securities Limited:O	144,000	53,280		0.01	2012-07-03
213	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	11,850		0.01	2011-10-26
214	8306	China Nonferrous Metals Company Limited:O	600,000	40,800		0.01	2011-08-10
215	1053	Chongqing Iron & Steel Company Limited:H	64,000	79,360		0.01	2012-10-22
216	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	71,000		0.01	2012-10-16
217	0182	Concord New Energy Group Limited:O	863,000	183,819		0.01	2012-09-18
218	3323	China National Building Material Company Limited:H	336,000	3,181,920		0.01	2012-10-25
219	1121	Golden Solar New Energy Technology Holdings Limited:O	116,000	132,240		0.01	2012-10-08
220	1205	CITIC RESOURCES HOLDINGS LIMITED:O	906,350	1,051,366		0.01	2012-05-21
221	0925	Beijing Properties (Holdings) Limited:O	440,000	129,800		0.01	2012-06-06
222	0544	DAIDO GROUP LIMITED:O	236,000	34,220		0.01	2012-09-26
223	0674	China Tangshang Holdings Limited:O	68,000	46,240		0.01	2012-02-06
224	8066	Phoenitron Holdings Limited:O	342,500	128,438		0.01	2012-10-15
225	0956	China Suntien Green Energy Corporation Limited:H	154,000	231,000		0.01	2012-09-18
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	146,000	576,700		0.01	2012-10-19
227	0735	China Power Clean Energy Development Company Limited:O	1,240,000	390,600		0.01	2012-09-21
228	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	112,000	341,600		0.01	2012-10-17
229	0275	Master Glory Group Limited:O	122,904	22,614		0.01	2011-05-18
230	0095	LVGEM (China) Real Estate Investment Company Limited:O	140,000	39,200		0.01	2007-12-13
231	1227	National Investments Fund Limited:O	20,000	3,700		0.01	2012-04-17
232	1163	Dejin Resources Group Company Limited:O	307,500	26,753		0.01	2012-08-27
233	0598	SINOTRANS LIMITED:H	190,000	222,300		0.01	2012-05-07
234	1086	Goodbaby International Holdings Limited:O	106,000	274,540		0.01	2012-09-27
235	0998	China CITIC Bank Corporation Limited:H	1,572,800	6,322,656		0.01	2012-10-24
236	0578	Rosan Resources Holdings Limited:O	75,000	30,750		0.01	2012-04-25
237	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-03-10
238	2357	AviChina Industry & Technology Company Limited:H	244,000	744,200		0.01	2012-10-25
239	2309	ZO Future Group:O	400,000	61,600	*	0.01	2010-05-05
240	1124	COASTAL GREENLAND LIMITED:O	280,000	91,000		0.01	2011-10-03
241	0875	Congyu Intelligent Agricultural Holdings Limited:O	137,500	28,188		0.01	2012-08-14
242	0276	Mongolia Energy Corporation Limited:O	673,560	269,424		0.01	2012-05-21
243	0619	South China Financial Holdings Limited:O	500,000	26,000		0.01	2012-04-17
244	0970	New Sparkle Roll International Group Limited:O	296,000	153,920		0.01	2012-05-18
245	0535	Gemdale Properties and Investment Corporation Limited:O	675,000	286,875		0.01	2012-10-15
246	0622	Oshidori International Holdings Limited:O	704,905	72,605		0.01	2012-10-19
247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	240,000	175,200		0.01	2011-08-17
248	0221	Easy One Financial Group Limited:O	744,000	83,328		0.01	2012-06-12
249	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	135,000		0.01	2011-06-01
250	1185	China Energine International (Holdings) Limited:O	380,000	114,000		0.01	2011-07-25
251	0418	FOUNDER HOLDINGS LIMITED:O	108,000	30,780		0.01	2011-07-08
252	1073	Da Yu Financial Holdings Limited:O	94,000	21,244		0.01	2012-04-19
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,037,000	956,655		0.01	2012-09-11
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	120,960		0.01	2012-10-24
255	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	72,500		0.01	2009-05-15
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	109,500		0.01	2012-06-20
257	2198	China Sanjiang Fine Chemicals Company Limited:O	94,000	243,460		0.01	2012-10-19
258	0617	PALIBURG HOLDINGS LIMITED:O	104,762	264,000		0.01	2010-03-05
259	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	12,800		0.01	2010-07-16
260	8299	GT Gold Holdings Limited:O	1,240,000	89,280	*	0.01	2010-10-28
261	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,000	53,100		0.01	2012-10-10
262	8003	Great World Company Holdings Ltd:O	100,000	6,500		0.01	2011-01-25
263	0508	DINGYI GROUP INVESTMENT LIMITED:O	210,000	58,800		0.01	2011-08-05
264	0193	CAPITAL ESTATE LIMITED:O	218,050	29,437		0.01	2011-07-08
265	0985	CST Holding (HK) Limited (KY):O	2,362,320	255,131		0.01	2012-02-23
266	2728	Jintai Energy Holdings Limited:O	28,000	10,640		0.01	2009-05-08
267	8037	China Biotech Services Holdings Limited:O	100,000	14,900		0.01	2011-03-29
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	486,000	748,440		0.01	2012-04-30
269	1031	Kingston Financial Group Limited:O	1,029,000	617,400		0.01	2011-06-23
270	0132	Hing Yip Holdings Limited (BM):O	100,000	21,900		0.01	2009-05-22
271	2366	SMI Culture & Travel Group Holdings Limited:O	392,000	32,536		0.01	2012-04-12
272	3800	GCL Technology Holdings Limited (KY):O	1,290,000	1,754,400		0.01	2012-10-25
273	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
274	1226	China Investment and Finance Group Limited (KY):O	48,000	22,560		0.01	2012-10-25
275	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2009-11-30
276	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	157,440	*	0.01	2010-09-15
277	8047	China Ocean Group Development Limited:O	140,000	11,060		0.01	2011-09-20
278	0717	Emperor Capital Group Limited:O	210,000	64,050		0.01	2012-09-21
279	2299	Billion Industrial Holdings Limited:O	183,000	750,300		0.01	2012-10-17
280	2288	Rykadan Capital Limited:O	38,000	57,000		0.01	2012-10-24
281	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	238,920		0.01	2012-10-22
282	3339	Lonking Holdings Limited:O	335,000	586,250		0.01	2012-10-24
283	0600	China Infrastructure Investment Limited:O	334,000	62,124		0.01	2010-11-25
284	1333	China Zhongwang Holdings Limited:O	419,600	1,292,368		0.01	2012-09-10
285	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,097,000	32,910		0.01	2012-02-24
286	0869	Playmates Toys Limited:O	88,019	49,291		0.01	2012-07-31
287	1280	China Qidian Guofeng Holdings Limited:O	80,000	27,200		0.01	2012-08-14
288	3838	China Starch Holdings Limited:O	445,000	106,800		0.01	2012-04-19
289	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	920,000	124,200		0.01	2012-08-13
290	2868	Beijing Capital Land Co., Ltd.:H	76,000	175,560		0.01	2012-05-08
291	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
292	1898	China Coal Energy Company Limited:H	300,000	2,346,000		0.01	2012-10-19
293	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	58,000		0.01	2012-02-27
294	2369	Coolpad Group Limited:O	152,000	342,000		0.01	2012-10-19
295	3683	Great Harvest Maeta Holdings Limited:O	60,000	71,400		0.01	2012-05-21
296	8220	Bingo Group Holdings Limited:O	220,000	27,060		0.01	2012-10-18
297	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	70,200		0.01	2012-09-25
298	2883	China Oilfield Services Limited:H	110,000	1,518,000		0.01	2012-09-28
299	0687	Tysan Holdings Limited:O	62,000	91,140		0.01	2007-07-27
300	2722	Chongqing Machinery & Electric Co., Ltd.:H	78,000	91,260		0.01	2012-09-12
301	6837	Haitong Securities Co., Ltd.:H	104,000	1,077,440		0.01	2012-10-16
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	33,550		0.01	2012-05-16
303	2878	Solomon Systech (International) Limited:O	170,000	37,060		0.01	2012-02-24
304	1083	Towngas Smart Energy Company Limited:O	170,000	1,040,400		0.01	2012-10-24
305	0149	China Agri-Products Exchange Limited:O	170,000	72,250		0.01	2012-06-08
306	0055	Neway Group Holdings Limited:O	700,000	11,200		0.01	2012-10-25
307	0419	Hony Media Group:O	154,000	33,418		0.01	2012-09-10
308	1104	APAC Resources Limited:O	460,000	128,800		0.01	2012-10-25
309	0331	PCD STORES (GROUP) LIMITED:O	280,000	201,600		0.01	2012-10-25
310	0008	PCCW LIMITED:O	482,836	1,535,418		0.01	2012-09-07
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	310,400		0.01	2012-10-25
312	0377	China Huajun Group Limited:O	176,000	39,248		0.01	2012-08-27
313	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	38,000	383,800		0.01	2012-08-08
314	3777	China Fiber Optic Network System Group Ltd.:O	80,000	103,200		0.01	2012-09-11
315	0596	Inspur Digital Enterprise Technology Limited:O	275,000	70,125		0.01	2011-12-07
316	0648	SoftMedx Healthcare Limited:O	882,000	52,920	*	0.01	2010-09-30
317	0493	GOME Retail Holdings Limited:O	1,098,000	966,240		0.01	2012-10-24
318	0563	Shanghai Industrial Urban Development Group Limited:O	312,500	415,625		0.01	2012-08-03
319	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	121,280		0.01	2012-04-24
320	0145	CCIAM Future Energy Limited (b1964-11-28):O	280,000	8,680	*	0.01	2011-04-14
321	0346	Yanchang Petroleum International Limited:O	440,000	220,000		0.01	2012-06-27
322	2222	NVC International Holdings Limited:O	201,000	412,050		0.01	2012-10-22
323	2899	ZIJIN MINING GROUP CO., LTD.:H	381,000	1,211,580		0.01	2012-06-19
324	0933	Brightoil Petroleum (Holdings) Limited:O	552,000	899,760		0.01	2012-08-01
325	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,400	33,661		0.01	2010-12-13
326	0690	Uni-Bio Science Group Limited:O	81,400	34,595	*	0.01	2010-01-15
327	2302	CNNC International Limited:O	30,000	70,500		0.01	2012-07-30
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,400	8,525,760		0.01	2012-10-25
329	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	376,655	4,934,181		0.01	2012-10-18
330	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	220,000	*	0.01	2011-09-27
331	0723	Reliance Global Holdings Limited (BM):O	425,625	67,674	*	0.01	2012-04-12
332	2188	China Titans Energy Technology Group Co., Limited:O	50,000	25,000		0.01	2012-07-18
333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	166,737	5,169		0.01	2011-09-14
334	0445	CIMC-TianDa Holdings Company Limited:O	170,000	17,510		0.01	2010-10-21
335	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,000	12,352		0.01	2012-05-14
336	1006	Changshouhua Food Company Limited:O	31,000	119,970		0.01	2012-02-14
337	1072	Dongfang Electric Corporation Limited:H	20,000	264,400		0.01	2012-10-25
338	0061	Green Leader Holdings Group Limited:O	70,200	21,762		0.01	2010-10-21
339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,200	101,628		0.01	2012-04-10
340	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,000	811,680		0.01	2012-10-25
341	0205	SEEC MEDIA GROUP LIMITED:O	100,000	21,500		0.01	2009-11-30
342	1029	IRC LIMITED:O	200,000	188,000		0.01	2012-05-02
343	1211	BYD COMPANY LIMITED:H	44,500	684,410		0.01	2012-10-16
344	0917	NEW WORLD CHINA LAND LIMITED:O	480,000	1,766,400		0.01	2012-10-15
345	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	294,000	799,680		0.01	2012-10-22
346	2343	PACIFIC BASIN SHIPPING LIMITED:O	107,000	438,700		0.01	2012-03-30
347	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	162,500	659,750		0.01	2012-10-24
348	8171	China Trends Holdings Limited:O	360,000	4,680		0.01	2011-04-20
349	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	20,520		0.01	2007-06-26
350	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,364	3,298,892		0.01	2012-09-14
351	2088	Xiwang Property Holdings Company Limited:O	54,000	46,980		0.01	2012-02-29
352	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,400		0.01	2008-02-27
353	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	15,360		0.01	2011-11-16
354	0369	Wing Tai Properties Limited:O	70,000	349,300		0.01	2012-10-15
355	0987	China Renewable Energy Investment Limited:O	122,843	26,288		0.01	2012-08-06
356	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	196,670		0.01	2012-10-15
357	3888	Kingsoft Corporation Limited:O	61,000	282,430		0.01	2012-09-27
358	2331	LI NING COMPANY LIMITED:O	55,000	229,350		0.01	2012-10-15
359	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	12,825		0.01	2012-10-25
360	3988	BANK OF CHINA LIMITED:H	4,347,400	13,694,310		0.01	2012-10-16
361	0802	China e-Wallet Payment Group Limited:O	31,000	18,290	*	0.01	2012-01-26
362	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2012-04-18
363	2128	China Lesso Group Holdings Limited:O	155,000	692,850		0.01	2012-09-28
364	0305	Wuling Motors Holdings Limited:O	60,167	30,685		0.01	2011-04-27
365	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
366	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	142,000	173,240		0.01	2012-10-25
367	8239	Capital Finance Holdings Limited:O	21,600	9,828		0.01	2012-03-05
368	0070	Rich Goldman Holdings Limited:O	195,000	31,200		0.01	2012-06-07
369	2727	Shanghai Electric Group Company Limited:H	150,000	495,000		0.01	2012-10-24
370	0800	A8 New Media Group Limited:O	24,000	19,680		0.01	2012-03-09
371	1142	E&P Global Holdings Limited:O	17,750	6,834		0.01	2011-10-19
372	2371	Chuanglian Holdings Limited (KY):O	100,000	34,500		0.01	2012-03-20
373	8011	Polyard Petroleum International Group Limited:O	91,500	14,823		0.01	2012-04-30
374	0024	BURWILL HOLDINGS LIMITED:O	210,000	20,790		0.01	2012-07-30
375	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	31,500		0.01	2011-08-22
376	1766	CRRC Corporation Limited:H	101,000	557,520		0.00	2012-10-16
377	0758	Macrolink Capital Holdings Limited:O	50,000	22,750		0.00	2010-12-03
378	0405	Yuexiu Real Estate Investment Trust:Unit	129,000	461,820		0.00	2012-09-25
379	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	34,500		0.00	2012-08-06
380	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	40,800		0.00	2011-08-03
381	1234	China Lilang Limited:O	57,000	251,370		0.00	2012-10-25
382	0190	HKC (HOLDINGS) LIMITED:O	516,364	162,655		0.00	2012-09-19
383	0272	SHUI ON LAND LIMITED:O	278,860	925,815		0.00	2012-10-19
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	239,000	731,340		0.00	2012-10-25
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,800	675,108		0.00	2012-10-24
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	745,000	447,000		0.00	2012-10-25
387	0729	FDG Electric Vehicles Limited:O	500,030	160,010		0.00	2012-05-07
388	1883	CITIC Telecom International Holdings Limited:O	107,250	186,615		0.00	2012-09-18
389	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	1,323,000		0.00	2012-10-18
390	0335	UPBEST GROUP LIMITED:O	60,000	52,800		0.00	2012-10-19
391	0459	Legend Upstar Holdings Limited (KY):O	600,000	35,400		0.00	2012-10-08
392	2233	WEST CHINA CEMENT LIMITED:O	198,000	273,240		0.00	2012-10-22
393	0222	MIN XIN HOLDINGS LIMITED:O	20,000	88,400		0.00	2010-10-19
394	0390	CHINA RAILWAY GROUP LIMITED:H	183,000	682,590		0.00	2012-10-16
395	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
396	0090	Puxing Energy Limited:O	18,000	12,240		0.00	2011-09-01
397	1171	Yankuang Energy Group Company Limited:H	84,000	1,050,000		0.00	2012-10-22
398	2889	Nickel Resources International Holdings Company Limited:O	98,000	60,760		0.00	2010-11-04
399	2020	ANTA Sports Products Limited:O	106,000	679,460		0.00	2012-10-25
400	8143	Good Fellow Healthcare Holdings Limited:O	46,000	9,890		0.00	2012-01-04
401	0827	Ko Yo Chemical (Group) Limited:O	300,000	36,000		0.00	2012-03-06
402	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-07-21
403	0655	HONGKONG CHINESE LIMITED:O	82,986	112,861		0.00	2012-08-14
404	0183	Winfull Group Holdings Limited:O	144,000	56,880		0.00	2011-10-17
405	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,400	1,642,200		0.00	2012-10-25
406	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,400	126,208		0.00	2012-09-27
407	1195	Kingwell Group Limited:O	62,124	26,713		0.00	2010-08-16
408	0852	Strong Petrochemical Holdings Limited:O	66,000	53,460		0.00	2011-08-10
409	0474	Aceso Life Science Group Limited:O	160,000	27,360	*	0.00	2011-08-09
410	0435	Sunlight Real Estate Investment Trust:Unit	65,000	208,650		0.00	2012-09-24
411	0106	Landsea Green Management Limited:O	80,400	73,164		0.00	2011-03-10
412	0604	SHENZHEN INVESTMENT LIMITED:O	146,000	296,380		0.00	2012-10-25
413	0571	ESUN HOLDINGS LIMITED:O	50,000	55,500		0.00	2012-08-14
414	1180	Paradise Entertainment Limited (BM):O	114,000	9,234		0.00	2012-09-03
415	1733	E-Commodities Holdings Limited:O	151,000	193,280		0.00	2012-10-22
416	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-14
417	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	12,000		0.00	2011-02-28
418	0267	CITIC Limited (HK):O	143,489	1,466,458		0.00	2012-10-22
419	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	133,800		0.00	2012-07-13
420	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	18,000		0.00	2012-10-09
421	0872	Titan Invo Technology Limited:O	20,000	7,000		0.00	2010-12-06
422	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,000	709,800		0.00	2012-02-17
423	0621	Taung Gold International Limited:O	470,000	74,730	*	0.00	2011-10-27
424	1393	Hidili Industry International Development Limited:O	79,000	157,210		0.00	2012-10-25
425	0498	Blue River Holdings Limited:O	174,000	28,884		0.00	2012-02-14
426	8186	Almana Limited:O	100,000	5,400		0.00	2012-03-30
427	0343	CULTURECOM HOLDINGS LIMITED:O	39,500	54,905		0.00	2012-09-20
428	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,000	266,600		0.00	2012-10-24
429	0706	Beautiful China Holdings Company Limited:O	80,001	12,560		0.00	2012-04-27
430	0371	Beijing Enterprises Water Group Limited:O	258,000	454,080		0.00	2012-10-22
431	1101	China Huarong Energy Company Limited:O	261,000	409,770		0.00	2012-10-25
432	8080	North Asia Strategic Holdings Limited:O	50,000	10,950		0.00	2012-10-04
433	0856	VSTECS Holdings Limited:O	46,000	64,860		0.00	2012-02-07
434	0982	Huafa Property Services Group Company Limited:O	340,000	11,560		0.00	2012-06-18
435	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
436	0033	International Genius Company:O	50,000	29,500		0.00	2012-08-29
437	8132	Century Energy International Holdings Limited:O	20,000	4,220		0.00	2011-06-02
438	0746	Lee & Man Chemical Company Limited:O	30,000	127,500		0.00	2011-10-13
439	0500	Frontier Services Group Limited:O	41,412	9,856		0.00	2012-02-14
440	1172	Magnus Concordia Group Limited:O	80,000	9,360		0.00	2009-09-21
441	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	325,800		0.00	2012-08-29
442	0757	Solargiga Energy Holdings Limited:O	80,000	35,600		0.00	2012-10-25
443	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,800		0.00	2011-02-14
444	0916	China Longyuan Power Group Corporation Limited:H	96,000	493,440		0.00	2012-10-22
445	3828	Ming Fai International Holdings Limited:O	23,000	17,940		0.00	2012-03-13
446	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	30,400		0.00	2010-11-09
447	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	109,500		0.00	2012-07-20
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,560	3,960		0.00	2008-06-10
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	53,000	164,300		0.00	2012-10-19
450	0730	Capital Industrial Financial Services Group Limited:O	40,000	11,800		0.00	2012-09-11
451	0630	AMCO United Holding Limited:O	300,000	8,700		0.00	2012-05-04
452	0715	China Oceanwide Holdings Limited:O	306,000	201,960		0.00	2012-08-14
453	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	1,615,000		0.00	2012-10-25
454	0521	CWT International Limited:O	75,800	29,562		0.00	2011-11-04
455	0953	Shaw Brothers Holdings Limited:O	40,000	13,200		0.00	2010-12-15
456	1087	InvesTech Holdings Limited:O	24,000	24,000		0.00	2012-04-02
457	0993	XinKong International Capital Holdings Limited:O	21,100	2,849		0.00	2012-04-30
458	0230	Minmetals Land Limited:O	110,000	111,100		0.00	2012-10-25
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,004,000	3,303,160		0.00	2012-10-24
460	1122	QINGLING MOTORS CO. LTD:H	40,000	76,000		0.00	2012-06-26
461	0241	Alibaba Health Information Technology Limited:O	120,000	57,600		0.00	2012-09-19
462	0240	BUILD KING HOLDINGS LIMITED:O	40,000	6,080		0.00	2010-06-01
463	0575	Regent Pacific Group Limited:O	110,000	22,440		0.00	2011-11-04
464	1886	China Huiyuan Juice Group Limited:O	46,500	115,320		0.00	2012-10-25
465	1623	Hilong Holding Limited:O	50,000	101,000		0.00	2012-09-17
466	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	24,800		0.00	2012-10-05
467	8150	Seamless Green China (Holdings) Limited:O	8,823	3,265		0.00	2011-03-23
468	0246	REAL GOLD MINING LIMITED:O	28,389	251,527	*	0.00	2012-05-17
469	8207	Chong Sing Holdings FinTech Group Limited:O	66,400	43,160		0.00	2012-07-06
470	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	96,000		0.00	2012-10-22
471	1194	Bay Area Gold Group Limited:O	134,000	196,980		0.00	2012-10-19
472	0309	Xinhua News Media Holdings Limited:O	40,000	8,000		0.00	2010-03-23
473	1224	C C Land Holdings Limited:O	79,000	146,150		0.00	2012-06-25
474	1900	China ITS (Holdings) Co., Ltd.:O	50,000	60,500		0.00	2012-10-17
475	3998	Bosideng International Holdings Limited:O	242,000	573,540		0.00	2012-10-19
476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,477	841,795		0.00	2012-10-17
477	0430	Oriental Explorer Holdings Limited:O	54,000	4,320		0.00	2007-11-13
478	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,800		0.00	2012-07-05
479	0233	Mingyuan Medicare Development Company Limited:O	130,000	21,060		0.00	2012-10-22
480	0185	Zensun Enterprises Limited:O	104,000	21,840		0.00	2012-02-15
481	0410	SOHO CHINA LIMITED:O	148,000	781,440		0.00	2012-10-11
482	0337	Greenland Hong Kong Holdings Limited:O	30,250	62,618		0.00	2012-02-24
483	1178	Huiyin Holdings Group Limited:O	40,000	4,080		0.00	2011-07-18
484	0245	China Vered Financial Holding Corporation Limited:O	63,200	5,309		0.00	2012-05-08
485	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	10,920		0.00	2012-09-20
486	0250	SINO-I TECHNOLOGY LIMITED:O	550,000	16,500		0.00	2012-01-04
487	0651	China Ocean Industry Group Limited:O	100,400	7,028		0.00	2011-09-01
488	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	330,690		0.00	2012-08-09
489	1798	China Datang Corporation Renewable Power Co., Limited:H	67,000	57,620		0.00	2012-10-22
490	0495	PALADIN LIMITED (BM):O	20,000	3,100		0.00	2007-06-26
491	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,400		0.00	2010-11-19
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,431	17,837		0.00	2012-07-11
493	1161	WATER OASIS GROUP LIMITED:O	20,000	19,200		0.00	2010-04-28
494	8007	Global Strategic Group Limited:O	3,910	3,128		0.00	2012-08-14
495	0763	ZTE CORPORATION:H	16,400	179,088		0.00	2012-10-22
496	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	254,800		0.00	2011-06-08
497	8071	China Netcom Technology Holdings Limited:O	48,000	4,224		0.00	2012-03-13
498	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-01-26
499	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	5,168		0.00	2009-06-19
500	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	190,000	4,370,000		0.00	2012-10-22
501	1200	Midland Holdings Limited (BM):O	18,000	81,000		0.00	2011-12-12
502	0211	STYLAND HOLDINGS LIMITED:O	92,924	12,173		0.00	2012-03-23
503	8179	Palinda Group Holdings Limited:O	80,000	6,320		0.00	2012-07-18
504	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	57,600		0.00	2011-04-20
505	0808	Prosperity Real Estate Investment Trust:Unit	34,000	77,860		0.00	2012-07-04
506	2789	Yuanda China Holdings Limited:O	152,000	123,120		0.00	2012-10-22
507	0736	China Properties Investment Holdings Limited:O	10,800	1,188		0.00	2011-10-19
508	1215	Kai Yuan Holdings Limited:O	265,925	56,908		0.00	2011-04-26
509	0666	SHK Hong Kong Industries Limited:O	100,000	16,600		0.00	2012-08-06
510	0637	Lee Kee Holdings Limited:O	20,000	9,100		0.00	2010-11-08
511	1318	GREENS HOLDINGS LTD:O	30,000	10,500		0.00	2010-08-02
512	0602	Jiahua Stores Holdings Limited:O	25,000	8,375		0.00	2011-04-13
513	1332	Touyun Biotech Group Limited:O	3,450	3,071		0.00	2012-07-12
514	0167	IDT INTERNATIONAL LIMITED:O	60,000	7,740		0.00	2009-09-24
515	1070	TCL Electronics Holdings Limited:O	31,500	139,230		0.00	2012-10-15
516	0358	Jiangxi Copper Company Limited:H	33,000	673,200		0.00	2012-10-25
517	3322	Win Hanverky Holdings Limited:O	30,000	23,700		0.00	2009-07-29
518	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	21,720		0.00	2007-11-13
519	0202	EverChina Int'l Holdings Company Limited:O	143,000	74,360		0.00	2012-07-26
520	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,400	4,544		0.00	2012-10-03
521	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	17,760		0.00	2010-12-10
522	8163	NOIZ Group Limited:O	200,000	2,000		0.00	2012-05-28
523	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	247,480		0.00	2012-09-21
524	8203	Kaisun Holdings Limited:O	60,000	8,760		0.00	2010-11-05
525	1988	China Minsheng Banking Corp., Ltd.:H	132,200	934,654		0.00	2012-10-24
526	3344	GTI Holdings Limited (KY):O	10,000	10,400		0.00	2009-09-24
527	1186	China Railway Construction Corporation Limited:H	47,000	340,750		0.00	2012-09-11
528	0499	Qingdao Holdings International Limited:O	11,300	16,950		0.00	2010-10-12
529	0515	China Silver Technology Holdings Limited:O	10,000	10,300		0.00	2012-10-24
530	1371	China Ecotourism Group Limited:O	167,000	15,364		0.00	2012-07-30
531	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	31,350		0.00	2011-07-13
532	2324	Capital VC Limited:O	22,500	1,710		0.00	2012-09-26
533	3889	Global Corn Group Limited:O	34,000	19,380		0.00	2012-01-19
534	0988	Silk Road Logistics Holdings Limited:O	52,886	17,452		0.00	2012-06-29
535	8009	Chinese Energy Holdings Limited:O	20,000	1,780		0.00	2012-07-27
536	0753	Air China Limited:H	100,000	554,000		0.00	2012-08-23
537	1222	WANG ON GROUP LIMITED:O	142,715	12,844		0.00	2012-10-18
538	3883	China Aoyuan Group Limited:O	57,000	61,560		0.00	2012-10-11
539	8010	Sing Pao Media Enterprises Limited:O	42,373	636	*	0.00	2007-06-26
540	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,667	15,860		0.00	2012-08-14
541	0282	NEXT DIGITAL LIMITED:O	50,000	78,000		0.00	2011-08-09
542	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,000	508,400		0.00	2012-10-24
543	0680	Nan Hai Corporation Limited:O	1,400,000	42,000		0.00	2011-07-20
544	0983	SOCAM Development Limited:O	10,000	80,500		0.00	2012-10-25
545	1149	Anxin-China Holdings Limited:O	56,000	97,440		0.00	2012-03-21
546	0431	Greater China Financial Holdings Limited:O	6,000	1,650		0.00	2007-08-07
547	0297	Sinofert Holdings Limited:O	140,000	222,600		0.00	2012-10-04
548	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,600		0.00	2012-02-20
549	2338	WEICHAI POWER CO., LTD.:H	9,600	264,480		0.00	2012-08-17
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	389,667	78,323		0.00	2012-09-24
551	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,500		0.00	2011-03-15
552	0171	Silver Grant International Holdings Group Limited:O	44,000	61,600		0.00	2012-03-05
553	1768	Bracell Limited (BM):O	65,000	118,300		0.00	2012-05-23
554	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,800		0.00	2012-07-24
555	0290	GoFintech Quantum Innovation Limited:O	60,000	6,540		0.00	2011-03-09
556	2007	Country Garden Holdings Company Limited:O	344,107	1,097,701		0.00	2012-10-24
557	0207	Joy City Property Limited:O	10,000	50,300		0.00	2012-10-17
558	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	449,790		0.00	2012-10-16
559	0835	Asia Coal Limited:O	40,000	6,160		0.00	2010-04-29
560	1146	Huicheng International Holdings Limited:O	64,000	83,840		0.00	2012-10-25
561	1881	Regal Real Estate Investment Trust:Unit	60,000	127,800		0.00	2011-09-16
562	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,690		0.00	2010-11-11
563	0905	Walnut Capital Limited:O	40,000	2,720		0.00	2010-10-25
564	0633	China All Access (Holdings) Limited:O	22,000	32,780		0.00	2012-03-22
565	0672	Zhong An Group Limited:O	42,800	35,524		0.00	2012-04-02
566	0623	SinoMedia Holding Limited:O	10,000	37,100		0.00	2012-10-22
567	1199	COSCO SHIPPING Ports Limited:O	50,000	571,000		0.00	2012-09-20
568	0999	I.T LIMITED:O	22,000	72,820		0.00	2012-05-11
569	1800	China Communications Construction Company Limited:H	79,000	569,590		0.00	2012-10-24
570	0947	MOBI Development Co., Ltd.:O	14,300	13,585		0.00	2010-06-10
571	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,000	134,900		0.00	2012-07-04
572	1091	South Manganese Investment Limited:O	53,113	47,271		0.00	2011-09-22
573	0091	Golden Century International Holdings Group Limited:O	115,000	7,935		0.00	2011-10-04
574	0181	FUJIAN HOLDINGS LIMITED:O	9,200	2,944		0.00	2009-05-07
575	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	1,109,080		0.00	2012-09-18
576	1398	Industrial and Commercial Bank of China Limited:H	1,478,840	7,616,026		0.00	2012-10-24
577	0914	Anhui Conch Cement Company Limited:H	22,000	572,000		0.00	2012-10-09
578	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	68,040		0.00	2012-10-12
579	0992	LENOVO GROUP LIMITED:O	174,000	1,089,240		0.00	2012-10-19
580	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	79,000	322,320		0.00	2012-10-25
581	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	57,750		0.00	2010-10-21
582	0859	Zhongchang International Holdings Group Limited:O	12,000	7,800		0.00	2007-11-22
583	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,600	4,637		0.00	2012-04-12
584	0476	Ev Dynamics (Holdings) Limited:O	22,250	12,905		0.00	2011-07-20
585	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	63,600		0.00	2012-10-25
586	2345	Shanghai Prime Machinery Company Limited:H	12,000	14,160		0.00	2012-03-20
587	1387	China Dili Group:O	330,000	113,850		0.00	2012-09-10
588	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	509,000		0.00	2012-10-25
589	0242	SHUN TAK HOLDINGS LIMITED:O	45,250	143,895		0.00	2012-10-25
590	0433	North Mining Shares Company Limited:O	200,000	89,000		0.00	2012-09-19
591	1777	Fantasia Holdings Group Co., Limited:O	78,000	62,400		0.00	2012-03-05
592	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	42,380		0.00	2011-01-07
593	8089	Chinese Strategic Holdings Limited:O	10,000	1,450		0.00	2010-05-25
594	1011	China NT Pharma Group Company Limited:O	16,000	14,240		0.00	2011-08-15
595	0555	REXLot Holdings Limited:O	125,000	72,500		0.00	2011-10-21
596	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,200		0.00	2011-05-13
597	0263	GT GROUP HOLDINGS LIMITED:O	5,740	1,464		0.00	2012-02-08
598	1198	Royale Home Holdings Limited:O	11,250	9,338		0.00	2012-10-18
599	0857	PETROCHINA COMPANY LIMITED:H	302,000	3,219,320		0.00	2012-10-24
600	8079	Wisdomcome Group Holdings Limited:O	10,000	1,420		0.00	2011-09-09
601	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	195,260		0.00	2012-09-17
602	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,304		0.00	2008-08-19
603	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,000	218,280		0.00	2012-10-22
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,000	3,618,600		0.00	2012-10-25
605	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,662	801,710		0.00	2012-07-30
606	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	217,250		0.00	2012-08-08
607	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	203,000	9,338		0.00	2012-06-11
608	3983	China BlueChemical Ltd.:H	24,000	117,360		0.00	2012-10-11
609	0818	Hi Sun Technology (China) Limited:O	36,000	30,960		0.00	2011-08-08
610	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,800		0.00	2012-10-15
611	2349	China City Infrastructure Group Limited:O	24,000	14,880		0.00	2011-10-04
612	0632	CHK Oil Limited (BM):O	44,880	30,518		0.00	2011-06-09
613	1025	WUMART STORES, INC.:H	7,000	98,280		0.00	2012-09-14
614	8212	Celebrate International Holdings Limited:O	10,000	4,250		0.00	2012-08-27
615	0013	Hutchison Whampoa Limited:O	55,100	4,292,290		0.00	2012-10-19
616	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,600		0.00	2012-10-25
617	0743	Asia Cement (China) Holdings Corporation:O	20,000	66,000		0.00	2011-11-11
618	2700	Green International Holdings Limited:O	11,610	2,903		0.00	2011-11-01
619	0428	Cocoon Holdings Limited:O	500	1,495		0.00	2007-06-26
620	3999	DaChan Food (Asia) Limited:O	13,000	14,950		0.00	2011-07-21
621	0286	Aidigong Maternal & Child Health Limited (BM):O	30,395	9,119		0.00	2011-06-30
622	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,700		0.00	2012-06-19
623	0647	Joyce Boutique Group Limited:O	20,000	11,600		0.00	2012-02-07
624	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,600		0.00	2012-02-13
625	0110	China Fortune Holdings Limited:O	10,000	1,900		0.00	2007-06-26
626	1818	Zhaojin Mining Industry Company Limited:H	10,500	134,610		0.00	2012-09-21
627	1164	CGN Mining Company Limited:O	40,000	35,600		0.00	2012-10-24
628	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	41,000		0.00	2010-11-29
629	0552	China Communications Services Corporation Limited:H	28,000	122,640		0.00	2012-08-31
630	0701	CNT GROUP LIMITED:O	22,000	8,360		0.00	2011-02-14
631	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	108,000		0.00	2012-08-10
632	0524	Great Wall Terroir Holdings Limited:O	6,000	2,760		0.00	2012-06-11
633	3328	Bank of Communications Co., Ltd.:H	398,251	2,337,733		0.00	2012-08-13
634	0119	Poly Property Group Co., Limited:O	41,000	191,470		0.00	2012-10-22
635	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	18,028		0.00	2012-02-24
636	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	246,000		0.00	2012-09-14
637	2009	BBMG Corporation:H	13,000	83,330		0.00	2012-10-11
638	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	294,000		0.00	2012-10-19
639	8153	Jiading International Group Holdings Limited:O	30,000	5,100		0.00	2008-11-05
640	0383	Tian An Medicare Limited (BM):O	6,000	5,700		0.00	2010-01-11
641	0990	Deep Source Holdings Limited:O	40,000	5,440		0.00	2012-06-11
642	0751	Skyworth Group Limited:O	30,000	127,500		0.00	2012-10-24
643	1308	SITC International Holdings Company Limited:O	28,000	56,000		0.00	2011-07-28
644	3989	Capital Environment Holdings Limited:O	18,000	6,840		0.00	2011-10-18
645	2778	Champion Real Estate Investment Trust:Unit	60,246	215,078		0.00	2011-08-08
646	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	589,800		0.00	2012-10-18
647	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,400	597,800		0.00	2012-10-25
648	0269	China Resources and Transportation Group Limited:O	202,400	59,708		0.00	2012-05-04
649	2238	Guangzhou Automobile Group Co., Ltd.:H	22,065	118,489		0.00	2012-10-25
650	1068	China Yurun Food Group Limited:O	18,000	110,160		0.00	2012-10-22
651	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,415	359,318		0.00	2012-09-13
652	1052	Yuexiu Transport Infrastructure Limited:O	16,228	55,500		0.00	2011-06-30
653	0866	China Qinfa Group Limited:O	20,000	22,800		0.00	2011-10-12
654	1282	Renze Harvest International Limited:O	28,000	3,976		0.00	2011-09-06
655	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2010-10-15
656	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	1,859,975		0.00	2012-10-10
657	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	18,300		0.00	2012-10-22
658	2880	Liaoning Port Co., Ltd.:H	10,000	17,100		0.00	2012-02-13
659	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	40,392		0.00	2011-01-26
660	0718	Tai United Holdings Limited:O	35,000	1,190	*	0.00	2012-02-03
661	0333	Top Form International Limited:O	10,000	3,200		0.00	2011-01-14
662	2383	TOM GROUP LIMITED:O	36,000	34,200		0.00	2012-10-19
663	1097	i-CABLE Communications Limited:O	18,000	6,930		0.00	2012-09-25
664	0887	Emperor Watch & Jewellery Limited:O	60,000	45,600		0.00	2012-09-18
665	2010	Real Nutriceutical Group Limited:O	10,000	27,900		0.00	2011-10-12
666	1133	Harbin Electric Company Limited:H	6,000	40,680		0.00	2012-08-10
667	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	48,000		0.00	2012-10-08
668	0867	China Medical System Holdings Limited:O	20,700	90,459		0.00	2012-05-14
669	0406	YAU LEE HOLDINGS LIMITED:O	3,750	4,988		0.00	2009-06-05
670	0726	DIT Group Limited:O	3,000	714		0.00	2011-03-25
671	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	7,200		0.00	2011-03-04
672	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	7,500		0.00	2012-10-05
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,997,570	11,585,906		0.00	2012-10-25
674	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,330		0.00	2008-09-05
675	1008	Litu Holdings Limited (KY):O	6,000	31,800		0.00	2011-05-03
676	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,897	1,453,389		0.00	2012-08-30
677	2083	Nature Home Holding Company Limited:O	12,000	17,880		0.00	2012-06-12
678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,800	184,092		0.00	2012-04-23
679	0011	HANG SENG BANK, LIMITED:O	15,413	1,848,019		0.00	2012-10-08
680	0362	China Zenith Chemical Group Limited:O	18,000	2,376		0.00	2012-09-21
681	1059	KANTONE HOLDINGS LIMITED:O	60,000	4,140		0.00	2011-08-10
682	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,209	116,178		0.00	2012-10-11
683	0005	HSBC HOLDINGS PLC:O	143,120	10,962,992		0.00	2012-10-24
684	0967	SOUND GLOBAL LTD.:O	10,000	33,400		0.00	2010-10-05
685	1686	SUNEVISION HOLDINGS LTD.:O	18,000	31,500		0.00	2012-06-26
686	1060	Damai Entertainment Holdings Limited (BM):O	60,000	16,800		0.00	2012-09-26
687	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,000	111,720		0.00	2012-08-15
688	1888	Kingboard Laminates Holdings Limited:O	23,000	76,130		0.00	2012-08-16
689	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	75,800		0.00	2012-10-22
690	0148	Kingboard Holdings Limited:O	6,500	153,400		0.00	2012-10-25
691	0958	Huaneng Renewables Corporation Limited:H	22,000	23,100		0.00	2012-06-19
692	1868	Neo-Neon Holdings Limited:O	7,000	12,110		0.00	2012-09-07
693	0694	Beijing Capital International Airport Company Limited:H	14,000	72,240		0.00	2012-08-06
694	0848	Maoye International Holdings Limited:O	40,000	63,600		0.00	2012-09-04
695	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,840		0.00	2007-06-26
696	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	95,325		0.00	2012-10-11
697	0628	Tong Tong AI Social Group Limited:O	16,000	1,216		0.00	2012-08-14
698	0996	Carnival Group International Holdings Limited:O	32,000	12,160		0.00	2010-12-21
699	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	24,710		0.00	2012-05-04
700	8088	8088 Investment Holdings Limited:O	1,000	1,100		0.00	2011-08-30
701	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	12,960	*	0.00	2011-06-07
702	8178	China Information Technology Development Limited:O	6,400	1,376		0.00	2012-08-20
703	2012	SUNSHINE OILSANDS LTD.:O	20,000	54,800		0.00	2012-09-17
704	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,520		0.00	2012-01-11
705	1966	China SCE Group Holdings Limited:O	20,000	33,800		0.00	2010-08-25
706	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,980		0.00	2009-05-25
707	0489	DongFeng Motor Group Company Limited (CN):H	20,000	201,200		0.00	2012-10-09
708	1368	Xtep International Holdings Limited:O	15,000	51,450		0.00	2012-07-10
709	0577	South Shore Holdings Limited:O	4,000	3,080		0.00	2011-06-13
710	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,000	898,700		0.00	2012-10-22
711	2300	AMVIG Holdings Limited:O	6,000	14,880		0.00	2012-08-28
712	8078	China Creative Digital Entertainment Limited:O	36,000	360		0.00	2012-06-07
713	0231	Ping An Securities Group (Holdings) Limited:O	70,000	8,890		0.00	2010-03-12
714	0766	Sino Prosper (Group) Holdings Limited:O	5,000	1,725	*	0.00	2012-08-14
715	3389	Hengdeli Holdings Limited:O	28,000	68,600		0.00	2012-10-22
716	2282	MGM China Holdings Limited:O	24,000	345,120		0.00	2012-10-24
717	1117	China Modern Dairy Holdings Ltd.:O	30,000	60,300		0.00	2010-12-01
718	0189	DONGYUE GROUP LIMITED:O	13,000	56,940		0.00	2012-10-25
719	0656	FOSUN INTERNATIONAL LIMITED:O	39,000	152,490		0.00	2012-05-08
720	1099	SINOPHARM GROUP CO. LTD.:H	4,800	121,920		0.00	2012-06-27
721	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	147,500		0.00	2012-08-28
722	0004	Wharf (Holdings) Limited (The):O	17,000	912,900		0.00	2012-07-31
723	2038	FIH Mobile Limited:O	40,000	108,000		0.00	2012-10-15
724	0109	Good Resources Holdings Limited (BM):O	7,776	1,796		0.00	2009-12-11
725	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,700		0.00	2011-03-29
726	8202	INNO-TECH HOLDINGS LIMITED:O	5,000	315		0.00	2011-09-30
727	1991	Ta Yang Group Holdings Limited:O	4,000	2,040		0.00	2007-11-06
728	0121	C.P. Lotus Corporation:O	50,000	7,100		0.00	2010-11-16
729	0547	Digital Domain Holdings Limited:O	50,000	4,200		0.00	2011-08-01
730	0196	Honghua Group Limited:O	16,000	28,320		0.00	2012-10-18
731	0062	Transport International Holdings Limited:O	2,000	31,680		0.00	2012-03-20
732	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	3,300		0.00	2011-07-27
733	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2009-12-23
734	3918	NagaCorp Ltd.:O	10,065	41,971		0.00	2012-10-24
735	0883	CNOOC LIMITED:O	215,000	3,495,900		0.00	2012-10-24
736	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,586	166,902		0.00	2012-10-24
737	0273	MASON GROUP HOLDINGS LIMITED:O	396	788		0.00	2012-10-22
738	1088	China Shenhua Energy Company Limited:H	16,000	528,800		0.00	2012-10-22
739	3383	Agile Group Holdings Limited (KY):O	16,000	143,040		0.00	2012-09-11
740	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	500,400		0.00	2012-10-25
741	0160	Hon Kwok Land Investment Company, Limited:O	2,100	6,090		0.00	2009-08-04
742	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,919		0.00	2012-08-29
743	0986	Dufu Liquor Group Limited:O	210	254		0.00	2012-10-24
744	8167	Neo Telemedia Limited:O	10,000	4,600		0.00	2011-08-23
745	1055	China Southern Airlines Company Limited:H	12,000	45,360		0.00	2012-10-17
746	6823	HKT Limited (KY):O	26,950	199,700		0.00	2012-10-10
747	0881	Zhongsheng Group Holdings Limited:O	8,000	81,760		0.00	2011-08-02
748	0291	China Resources Beer (Holdings) Company Limited:O	10,000	256,000		0.00	2012-09-04
749	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-10-28
750	0486	UNITED COMPANY RUSAL, IPJSC:O	63,000	284,130		0.00	2012-09-18
751	0332	Yuan Heng Gas Holdings Limited:O	4,200	3,360		0.00	2012-03-22
752	0226	LIPPO LIMITED (HK):O	2,000	6,960		0.00	2012-08-14
753	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	17,200		0.00	2012-10-05
754	3363	Zhengye International Holdings Company Limited:O	2,000	1,220		0.00	2012-04-11
755	1399	Veson Holdings Limited (KY):O	4,000	1,720		0.00	2010-10-29
756	0143	Guoan International Limited:O	20,000	560		0.00	2007-06-26
757	1555	MIE Holdings Corporation:O	10,000	21,700		0.00	2012-10-19
758	3337	Anton Oilfield Services Group:O	8,000	17,360		0.00	2012-10-03
759	1039	Changyou International Group Limited:O	3,000	2,160		0.00	2012-05-28
760	0819	Tianneng Power International Limited:O	4,000	21,200		0.00	2012-08-09
761	0522	ASMPT Limited:O	1,400	121,310		0.00	2012-10-12
762	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,480		0.00	2011-03-21
763	1378	China Hongqiao Group Limited:O	20,000	74,200		0.00	2012-09-24
764	2312	China Financial Leasing Group Limited:O	1,500	236		0.00	2012-03-06
765	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	13,500		0.00	2012-09-21
766	0886	Silver Base Group Holdings Limited:O	4,100	13,899		0.00	2012-10-16
767	0381	AOM International Group Company Limited:O	20,000	920		0.00	2012-02-29
768	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	40,700		0.00	2012-10-22
769	1336	New China Life Insurance Company Ltd.:H	3,300	83,985		0.00	2012-10-24
770	1003	Huanxi Media Group Limited:O	841	187		0.00	2012-07-04
771	0053	GUOCO GROUP LIMITED:O	1,000	72,300		0.00	2012-09-18
772	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,590		0.00	2011-05-06
773	0806	Value Partners Group Limited:O	5,000	21,250		0.00	2011-10-19
774	1230	Yashili International Holdings Ltd:O	10,000	18,000		0.00	2011-11-08
775	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	35,560		0.00	2012-10-19
776	8006	Sino Splendid Holdings Limited:O	300	765		0.00	2011-10-12
777	0066	MTR CORPORATION LIMITED:O	16,191	487,349		0.00	2012-10-25
778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	22,520		0.00	2012-08-15
779	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,060		0.00	2011-08-26
780	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	300		0.00	2009-10-28
781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	139,200		0.00	2012-10-19
782	0002	CLP HOLDINGS LIMITED:O	6,000	397,200		0.00	2012-07-12
783	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	52,375		0.00	2012-07-24
784	0144	China Merchants Port Holdings Company Limited:O	6,000	152,700		0.00	2012-03-16
785	0094	Greenheart Group Limited:O	1,875	1,031		0.00	2012-09-04
786	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	12,960		0.00	2012-04-02
787	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	15,960		0.00	2012-10-11
788	0546	Fufeng Group Limited:O	4,000	11,840		0.00	2011-10-17
789	0329	OCI International Holdings Limited:O	4,725	444		0.00	2012-09-18
790	1838	China Properties Group Limited:O	4,000	9,640		0.00	2012-09-19
791	0823	Link Real Estate Investment Trust:Unit	5,050	188,870		0.00	2012-10-17
792	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,720		0.00	2010-09-02
793	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	168,000		0.00	2012-06-12
794	0479	CIL HOLDINGS LIMITED:O	2,142	1,028		0.00	2011-07-26
795	0653	BONJOUR HOLDINGS LIMITED:O	6,000	5,880		0.00	2012-01-17
796	0573	Tao Heung Holdings Limited:O	2,000	8,480		0.00	2012-02-28
797	3333	China Evergrande Group:O	29,000	102,660		0.00	2012-10-18
798	1813	KWG Group Holdings Limited:O	5,500	25,740		0.00	2012-08-16
799	1191	China Gem Holdings Limited:O	22,800	1,140	*	0.00	2012-06-11
800	0589	Portico International Holdings Limited:O	1,000	5,830		0.00	2012-09-21
801	0691	China Shanshui Cement Group Limited:O	5,000	28,900		0.00	2012-10-18
802	1207	SRE Group Limited:O	10,000	3,150		0.00	2012-06-12
803	0941	China Mobile Limited (HK):O	35,000	3,038,000		0.00	2012-10-24
804	0001	CK Hutchison Holdings Limited:O	4,000	477,600		0.00	2012-08-09
805	0083	SINO LAND COMPANY LIMITED:O	10,000	148,600		0.00	2012-10-19
806	0087	SWIRE PACIFIC LIMITED:B	5,000	89,700		0.00	2010-08-02
807	0302	OCBC Bank (Hong Kong) Limited:O	500	40,225		0.00	2011-08-08
808	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	54,300		0.00	2012-10-18
809	0755	DevGreat Group Limited:O	20,000	2,720		0.00	2010-04-07
810	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	61,100		0.00	2012-02-14
811	1386	Vestate Group Holdings Limited:O	1,000	310		0.00	2011-10-20
812	3360	Far East Horizon Limited:O	5,000	26,750		0.00	2012-10-22
813	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	18,420		0.00	2011-07-11
814	2266	Dorsett Hospitality International Limited:O	3,000	5,430		0.00	2012-10-19
815	1299	AIA Group Limited:O	17,800	553,580		0.00	2012-10-18
816	0494	LI & FUNG LIMITED:O	12,000	154,560		0.00	2012-10-24
817	1382	Pacific Textiles Holdings Limited:O	2,000	10,480		0.00	2011-12-15
818	1109	CHINA RESOURCES LAND LIMITED:O	8,000	137,280		0.00	2011-10-14
819	2340	ISP Holdings Limited:O	446	419		0.00	2011-06-08
820	1899	Xingda International Holdings Limited:O	2,000	5,180		0.00	2009-10-16
821	0931	China HK Power Smart Energy Group Limited:O	10,000	880		0.00	2010-05-12
822	0871	China Dredging Environment Protection Holdings Limited:O	1,000	2,690		0.00	2011-06-20
823	3933	United Laboratories International Holdings Limited (The):O	2,000	8,540		0.00	2012-08-28
824	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,240		0.00	2012-10-16
825	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,400		0.00	2010-12-16
826	0692	Shenzhou Space Park Group Limited:O	2,550	778		0.00	2011-11-04
827	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	201,390		0.00	2012-01-05
828	0813	Shimao Group Holdings Limited:O	4,000	57,520		0.00	2012-10-19
829	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	339,000		0.00	2012-10-24
830	2888	STANDARD CHARTERED PLC:O	2,650	493,695		0.00	2012-08-24
831	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	128,700		0.00	2012-10-24
832	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	24,960		0.00	2009-09-09
833	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,384		0.00	2012-10-09
834	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	34,960		0.00	2011-11-01
835	1972	SWIRE PROPERTIES LIMITED:O	6,050	147,318		0.00	2012-10-19
836	0773	China Metal Recycling (Holdings) Limited:O	1,200	8,940		0.00	2012-10-18
837	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
838	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	70,800		0.00	2012-10-18
839	0006	Power Assets Holdings Limited:O	2,000	131,500		0.00	2012-10-22
840	0198	SMI Holdings Group Limited:O	6,800	1,278		0.00	2011-01-04
841	8117	China Primary Energy Holdings Limited:O	2,000	92		0.00	2011-08-03
842	1038	CK Infrastructure Holdings Limited:O	2,000	92,800		0.00	2012-07-11
843	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	8,556		0.00	2012-05-28
844	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	77,520		0.00	2012-09-20
845	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,280		0.00	2010-12-13
846	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	221		0.00	2010-03-05
847	0372	PT International Development Corporation Limited:O	558	279		0.00	2009-06-08
848	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,180		0.00	2012-10-03
849	0825	New World Department Store China Limited:O	1,000	4,510		0.00	2012-05-08
850	0085	China Electronics Huada Technology Company Limited:O	1,000	690		0.00	2010-12-08
851	0019	SWIRE PACIFIC LIMITED:A	500	47,275		0.00	2012-10-19
852	0880	SJM Holdings Limited:O	3,000	52,680		0.00	2012-06-28
853	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,253	11,716		0.00	2012-01-10
854	1638	Kaisa Group Holdings Ltd.:O	2,000	3,040		0.00	2012-03-14
855	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,112		0.00	2012-09-28
856	0681	Chinese People Holdings Company Limited:O	2,000	326		0.00	2010-02-23
857	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	110,080		0.00	2012-10-16
858	1878	SOUTHGOBI RESOURCES LTD.:O	50	840		0.00	2012-09-14
859	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	957	90		0.00	2012-06-07
860	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	25,950		0.00	2012-10-08
861	8083	Youzan Technology Limited:O	1,000	270		0.00	2009-08-17
862	0616	EMINENCE ENTERPRISE LIMITED:O	233	14		0.00	2012-06-26
863	0805	GLENCORE PLC:O	1,400	60,130		0.00	2011-06-09
864	0124	Guangdong Land Holdings Limited:O	333	899		0.00	2012-02-29
865	0365	Sino ICT Holdings Limited:O	100	23		0.00	2007-06-26
866	0283	Goldin Properties Holdings Limited:O	600	2,670		0.00	2012-02-22
867	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	339	19,374		0.00	2012-10-24
868	0307	Up Energy Development Group Limited:O	220	176	*	0.00	2011-05-30
869	0979	Green Energy Group Limited:O	60	22		0.00	2011-09-05
870	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147	51		0.00	2012-04-10
871	0176	Superactive Group Company Limited:O	70	26		0.00	2009-11-10
872	1063	SUNCORP TECHNOLOGIES LIMITED:O	13	3		0.00	2011-09-30
873	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	141		0.00	2007-06-26
874	0572	Future World Holdings Limited:O	16	4		0.00	2011-11-10
875	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	83	45		0.00	2012-09-03
876	0530	Goldin Financial Holdings Limited:O	106	109		0.00	2009-11-12
877	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50	7		0.00	2010-05-05
878	0764	Eternity Investment Limited:O	5	5		0.00	2012-05-24
879	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2012-09-04
880	0491	Emperor Culture Group Limited:O	10	1		0.00	2010-01-22
881	1139	VICTORY GROUP LIMITED:O	3	1		0.00	2012-05-14
882	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2012-07-17

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