CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

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CCASS holdings on 2012-10-03

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	8197	Baytacare Pharmaceutical Co., Ltd.:H	400,000	48,000		0.19	2011-06-02
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	36,250		0.19	2012-07-13
3	8017	Long Success International (Holdings) Limited:O	325,000	44,850		0.17	2012-04-13
4	1064	Zhong Hua International Holdings Limited:O	225,000	83,250		0.15	2012-02-13
5	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	570,000	2,907,000		0.10	2012-09-28
6	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	271,000	5,487,750		0.09	2012-08-31
7	0057	CHEN HSONG HOLDINGS LIMITED:O	564,000	1,161,840		0.09	2012-09-19
8	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,070,000	1,990,200		0.09	2012-09-17
9	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	136,000		0.09	2011-11-23
10	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,652,000		0.08	2012-10-03
11	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,920,000	556,800		0.07	2011-08-26
12	0216	CHINNEY INVESTMENTS, LIMITED:O	356,000	380,920		0.06	2011-10-26
13	8078	China Creative Digital Entertainment Limited:O	3,300,000	49,500		0.06	2012-09-27
14	0163	Emperor International Holdings Limited:O	1,926,436	3,737,286		0.05	2012-09-25
15	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207,528	356,948		0.05	2012-07-11
16	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	522,000	4,703,220		0.05	2012-09-21
17	0632	CHK Oil Limited (BM):O	1,518,400	1,078,064		0.04	2012-10-03
18	0110	China Fortune Holdings Limited:O	340,000	57,800		0.04	2010-05-25
19	0608	HIGH FASHION INTERNATIONAL LIMITED:O	120,000	303,600		0.04	2012-08-13
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,210,640	641,639		0.04	2011-02-16
21	0102	Summit Ascent Holdings Limited:O	92,000	115,920		0.04	2011-01-19
22	1371	China Ecotourism Group Limited:O	2,759,540	240,080		0.04	2012-06-25
23	0088	TAI CHEUNG HOLDINGS LIMITED:O	228,600	1,321,308		0.04	2012-05-07
24	0117	Tianli Holdings Group Limited:O	150,000	124,500		0.04	2011-06-17
25	0690	Uni-Bio Science Group Limited:O	482,599	205,105	*	0.04	2010-01-25
26	0166	New Times Corporation Limited (BM):O	210,000	197,400		0.04	2012-10-03
27	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-06-26
28	0810	China Castson 81 Finance Company Limited (BM):O	94,500	25,515		0.03	2011-12-19
29	0533	GOLDLION HOLDINGS LIMITED:O	300,000	1,029,000		0.03	2012-08-29
30	1196	Realord Group Holdings Limited:O	183,500	53,215		0.03	2009-10-14
31	0065	Grand Ocean Advanced Resources Company Limited:O	207,360	145,152		0.03	2011-10-14
32	8092	ITE (HOLDINGS) LIMITED:O	260,000	13,000		0.03	2008-04-02
33	8215	First Credit Finance Group Limited:O	260,000	64,740		0.03	2012-02-13
34	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	248,000	*	0.03	2007-11-08
35	0575	Regent Pacific Group Limited:O	900,000	171,000		0.03	2012-03-12
36	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
37	8226	KOALA Financial Group Limited:O	100,000	39,000		0.02	2012-03-29
38	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	104,000	146,640		0.02	2012-03-07
39	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	166,022	122,856		0.02	2011-08-26
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	190,000	134,900		0.02	2011-10-07
41	1226	China Investment and Finance Group Limited (KY):O	116,000	37,120		0.02	2012-08-23
42	1051	G-Resources Group Limited:O	3,771,052	1,112,460		0.02	2012-09-25
43	1052	Yuexiu Transport Infrastructure Limited:O	331,300	1,219,184		0.02	2011-12-23
44	0835	Asia Coal Limited:O	410,000	49,200		0.02	2010-02-22
45	0393	Glorious Sun Enterprises Limited:O	206,000	463,500		0.02	2012-08-13
46	0479	CIL HOLDINGS LIMITED:O	201,320	100,660		0.02	2011-07-29
47	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	37,620		0.02	2011-08-17
48	0839	Anhui Tianda Oil Pipe Company Limited:H	94,000	100,580		0.02	2012-08-13
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	619,892	681,881	*	0.02	2011-05-31
50	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	298,000	89,400		0.02	2012-06-07
51	0802	China e-Wallet Payment Group Limited:O	112,000	66,080	*	0.02	2012-09-20
52	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	55,200	1,495,920		0.02	2012-09-28
53	0760	Talent Property Group Limited:O	600,000	112,200		0.02	2010-12-15
54	3828	Ming Fai International Holdings Limited:O	120,000	81,600		0.02	2012-05-23
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	196,810	23,007,089		0.02	2012-09-24
56	8021	WLS HOLDINGS LIMITED (BM):O	200,000	13,200		0.02	2011-03-18
57	8296	Sino-Life Group Limited:O	132,000	23,496		0.02	2011-08-01
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	188,000	195,520		0.02	2012-06-04
59	0122	CROCODILE GARMENTS LIMITED:O	159,000	70,755		0.02	2012-06-07
60	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	344,907	40,699		0.02	2011-07-06
61	1228	Superb Summit International Group Limited:O	700,000	166,600		0.02	2012-09-28
62	1102	Enviro Energy International Holdings Limited:O	550,000	71,500		0.02	2012-03-06
63	0255	Lung Kee Group Holdings Limited:O	100,000	250,000		0.02	2010-11-16
64	2662	MH Development Limited:O	150,000	26,850		0.02	2007-06-26
65	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	31,360		0.02	2010-11-05
66	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,000	153,920		0.02	2007-06-26
67	0736	China Properties Investment Holdings Limited:O	66,677	6,001		0.02	2012-03-05
68	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	101,000	1,860,420		0.01	2012-08-13
69	0353	Energy International Investments Holdings Limited:O	1,980,000	37,620		0.01	2011-01-06
70	0891	Trinity Limited (BM):O	246,000	1,303,800		0.01	2012-08-09
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	109,000	25,070		0.01	2010-10-26
72	0706	Beautiful China Holdings Company Limited:O	300,000	53,100		0.01	2010-07-06
73	0516	PYXIS GROUP LIMITED:O	330,000	56,100	*	0.01	2009-06-04
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	99,840		0.01	2012-03-14
75	0076	Elate Holdings Limited:O	457,100	38,396		0.01	2012-08-29
76	0653	BONJOUR HOLDINGS LIMITED:O	406,000	410,060		0.01	2012-09-19
77	0082	Crazy Sports Group Limited:O	425,800	302,318		0.01	2012-09-18
78	0211	STYLAND HOLDINGS LIMITED:O	491,875	63,944		0.01	2011-12-13
79	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	220,000	79,200		0.01	2012-08-29
80	0320	COMPUTIME GROUP LIMITED:O	108,000	32,400		0.01	2010-09-24
81	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	42,000		0.01	2012-05-18
82	0726	DIT Group Limited:O	44,000	11,440		0.01	2011-03-25
83	0340	Tongguan Gold Group Limited:O	1,141,000	128,933	*	0.01	2011-04-26
84	0497	CSI Properties Limited (BM):O	1,032,560	335,582		0.01	2012-02-29
85	0494	LI & FUNG LIMITED:O	1,034,560	12,062,970		0.01	2012-09-26
86	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,020	37,288		0.01	2007-08-20
87	0701	CNT GROUP LIMITED:O	230,000	83,950		0.01	2010-06-15
88	0235	CSC Holdings Limited (HK):O	450,000	67,500		0.01	2012-06-20
89	0627	Japan Kyosei Group Company Limited:O	434,000	6,076	*	0.01	2008-09-11
90	1182	Success Dragon International Holdings Limited:O	82,900	13,264		0.01	2010-08-10
91	8006	Sino Splendid Holdings Limited:O	12,500	31,250		0.01	2010-07-12
92	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	352,800		0.01	2012-09-14
93	0369	Wing Tai Properties Limited:O	150,000	769,500		0.01	2012-09-21
94	0087	SWIRE PACIFIC LIMITED:B	336,315	6,073,849		0.01	2010-03-17
95	2383	TOM GROUP LIMITED:O	436,000	457,800		0.01	2008-09-22
96	0904	China Green (Holdings) Limited:O	99,000	178,200		0.01	2009-12-04
97	0106	Landsea Green Management Limited:O	222,400	133,440		0.01	2012-08-31
98	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	138,351	188,157		0.01	2012-10-03
99	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	66,300		0.01	2012-03-05
100	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2010-03-10
101	0751	Skyworth Group Limited:O	294,063	1,093,914		0.01	2012-05-23
102	1191	China Gem Holdings Limited:O	556,800	27,840	*	0.01	2010-10-13
103	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	9,060		0.01	2010-10-06
104	8111	China Technology Industry Group Limited:O	100,000	14,300		0.01	2009-12-07
105	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	164,000	370,640		0.01	2012-02-29
106	0850	Long Well International Holdings Limited:O	440,000	72,160		0.01	2011-07-22
107	0062	Transport International Holdings Limited:O	42,841	663,179		0.01	2012-03-06
108	0223	Elife Holdings Limited:O	200,000	22,400		0.01	2011-04-19
109	0064	GET NICE HOLDINGS LIMITED:O	470,000	150,400		0.01	2011-08-09
110	0826	Tiangong International Company Limited:O	200,000	326,000		0.01	2011-06-09
111	0931	China HK Power Smart Energy Group Limited:O	800,000	70,400		0.01	2010-11-15
112	1128	Wynn Macau, Limited:O	535,200	11,051,880		0.01	2012-07-12
113	0193	CAPITAL ESTATE LIMITED:O	254,000	37,592		0.01	2010-05-26
114	0910	China Sandi Holdings Limited:O	70,700	34,997		0.01	2012-02-24
115	1991	Ta Yang Group Holdings Limited:O	80,000	37,600		0.01	2011-06-03
116	8220	Bingo Group Holdings Limited:O	312,000	40,560		0.01	2012-05-08
117	0156	LIPPO CHINA RESOURCES LIMITED:O	927,000	193,743		0.01	2011-03-10
118	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	10,500		0.01	2011-01-21
119	1223	SYMPHONY HOLDINGS LIMITED (BM):O	129,500	39,498		0.01	2011-08-10
120	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	234,400	189,864		0.01	2011-07-11
121	0655	HONGKONG CHINESE LIMITED:O	193,183	262,729		0.01	2012-04-02
122	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	747,960		0.01	2012-03-14
123	0245	China Vered Financial Holding Corporation Limited:O	209,460	16,547		0.01	2012-08-20
124	0358	Jiangxi Copper Company Limited:H	132,000	2,560,800		0.01	2012-06-14
125	0613	Planetree International Development Limited:O	866,000	46,764		0.01	2012-09-25
126	0637	Lee Kee Holdings Limited:O	76,000	30,780		0.01	2011-06-01
127	0160	Hon Kwok Land Investment Company, Limited:O	44,000	129,800		0.01	2010-10-26
128	0485	China Sinostar Group Company Limited:O	136,997	12,330		0.01	2010-12-13
129	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	390,000	308,100		0.01	2012-04-05
130	0190	HKC (HOLDINGS) LIMITED:O	991,673	297,502		0.01	2012-07-19
131	0724	Ruixin International Holdings Limited:O	1,070,000	74,900	*	0.01	2011-10-19
132	1118	GOLIK HOLDINGS LIMITED:O	50,000	32,000		0.01	2011-09-28
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	135,353	378,988		0.01	2012-09-28
134	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,666	3,500		0.01	2011-09-30
135	0456	New City Development Group Limited:O	225,060	54,690		0.01	2012-02-21
136	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	33,500		0.01	2012-05-03
137	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	3,728		0.01	2012-02-06
138	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	78,000		0.01	2011-10-19
139	0343	CULTURECOM HOLDINGS LIMITED:O	89,499	129,774		0.01	2012-05-02
140	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	236,000	276,120		0.01	2012-04-23
141	8203	Kaisun Holdings Limited:O	220,000	34,320		0.01	2011-01-12
142	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	378,810		0.01	2012-05-17
143	0717	Emperor Capital Group Limited:O	210,000	66,150		0.01	2012-04-02
144	0428	Cocoon Holdings Limited:O	3,140	9,263		0.01	2007-06-26
145	0019	SWIRE PACIFIC LIMITED:A	72,746	6,965,430		0.01	2012-09-18
146	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	5,280		0.01	2011-03-09
147	0959	Century Entertainment International Holdings Limited:O	329,017	20,070	*	0.01	2011-04-26
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,200		0.01	2010-09-03
149	0226	LIPPO LIMITED (HK):O	38,000	133,760		0.01	2012-04-02
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	247,404	131,124		0.01	2012-09-26
151	0024	BURWILL HOLDINGS LIMITED:O	321,200	32,120		0.01	2010-12-21
152	0022	MEXAN LIMITED (BM):O	100,000	11,000		0.01	2007-07-10
153	0697	Shoucheng Holdings Limited:O	680,000	241,400		0.01	2012-09-18
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	84,000		0.01	2012-02-24
155	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.01	2007-12-20
156	0689	EPI (Holdings) Limited:O	230,742	48,687	*	0.01	2012-05-17
157	0123	Yuexiu Property Company Limited:O	690,600	1,401,918		0.01	2012-09-25
158	0260	AVIC Joy Holdings (HK) Limited:O	271,250	49,910		0.01	2011-12-07
159	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	52,500	585,900		0.01	2012-09-17
160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	127,246	226,498		0.01	2012-09-03
161	3993	CMOC Group Limited (CN):H	96,000	320,640		0.01	2012-05-03
162	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	45,000		0.01	2010-08-31
163	8132	Century Energy International Holdings Limited:O	40,000	8,000		0.01	2011-05-20
164	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	305,000	7,930,000		0.01	2012-09-20
165	0578	Rosan Resources Holdings Limited:O	500,000	21,500		0.01	2012-07-30
166	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	627,183	225,786		0.01	2010-09-09
167	0138	CCT Fortis Holdings Limited:O	42,400	27,136		0.01	2012-03-09
168	8351	Larry Jewelry International Company Limited:O	70,000	32,900		0.01	2011-05-24
169	1163	Dejin Resources Group Company Limited:O	197,500	15,998		0.01	2012-10-03
170	0480	HKR INTERNATIONAL LIMITED:O	91,557	310,378		0.01	2012-04-12
171	0766	Sino Prosper (Group) Holdings Limited:O	52,000	17,940	*	0.01	2012-03-13
172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	127,920	*	0.01	2010-05-07
173	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	60,000		0.01	2008-12-08
174	0905	Walnut Capital Limited:O	140,000	10,640		0.01	2008-12-04
175	2343	PACIFIC BASIN SHIPPING LIMITED:O	121,000	439,230		0.01	2012-09-17
176	1033	Sinopec Oilfield Service Corporation:H	86,000	129,860		0.01	2012-10-03
177	0167	IDT INTERNATIONAL LIMITED:O	150,000	14,700		0.01	2007-12-13
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,000	11,375		0.01	2009-05-13
179	1889	Sanai Health Industry Group Company Limited:O	100,000	38,000		0.01	2010-11-29
180	1049	Celestial Asia Securities Holdings Limited:O	215,310	16,579		0.01	2011-06-13
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,958	86,410		0.01	2011-02-28
182	0364	Blockchain Group Company Limited:O	82,250	20,151		0.01	2010-06-24
183	1898	China Coal Energy Company Limited:H	232,000	1,642,560		0.01	2012-09-28
184	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,394	7,976		0.01	2012-10-03
185	0513	CONTINENTAL HOLDINGS LIMITED:O	285,000	28,500		0.01	2010-06-03
186	0267	CITIC Limited (HK):O	203,000	1,859,480		0.01	2012-09-07
187	2002	China Sunshine Paper Holdings Company Limited:O	44,000	37,840		0.01	2010-12-02
188	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,375	778		0.01	2010-09-13
189	3382	Tianjin Port Development Holdings Limited:O	336,000	275,520		0.01	2011-03-25
190	0908	Zhuhai Holdings Investment Group Limited:O	60,000	47,400		0.01	2008-05-07
191	0548	Shenzhen Expressway Corporation Limited:H	40,000	112,800		0.01	2012-04-12
192	0263	GT GROUP HOLDINGS LIMITED:O	20,680	5,584		0.01	2012-02-08
193	0390	CHINA RAILWAY GROUP LIMITED:H	223,000	742,590		0.01	2012-09-24
194	0404	Hsin Chong Group Holdings Limited:O	50,000	59,000		0.01	2012-09-17
195	0985	CST Holding (HK) Limited (KY):O	1,400,320	149,834		0.01	2012-08-21
196	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	6,000		0.01	2011-10-17
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	237,600		0.01	2012-09-03
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	23,500		0.01	2010-01-27
199	0097	HENDERSON INVESTMENT LIMITED:O	155,000	89,900		0.01	2012-09-27
200	0808	Prosperity Real Estate Investment Trust:Unit	69,675	151,195		0.01	2012-08-06
201	0272	SHUI ON LAND LIMITED:O	301,959	887,759		0.01	2012-09-06
202	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	121,400		0.00	2012-09-24
203	0002	CLP HOLDINGS LIMITED:O	119,259	7,924,761		0.00	2012-09-25
204	0986	Dufu Liquor Group Limited:O	2,000	1,480		0.00	2012-09-25
205	0604	SHENZHEN INVESTMENT LIMITED:O	178,000	318,620		0.00	2012-09-18
206	2866	COSCO SHIPPING Development Co., Ltd.:H	181,000	284,170		0.00	2012-09-17
207	0013	Hutchison Whampoa Limited:O	205,643	15,731,690		0.00	2012-09-14
208	2011	Gilston Group Limited:O	20,000	13,200		0.00	2011-04-15
209	0410	SOHO CHINA LIMITED:O	248,500	1,195,285		0.00	2012-09-05
210	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	38,400		0.00	2012-02-29
211	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	70,620		0.00	2011-04-12
212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,380	153,384		0.00	2012-05-24
213	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	53,760		0.00	2012-09-14
214	3888	Kingsoft Corporation Limited:O	55,000	262,900		0.00	2012-09-26
215	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,800	12,328		0.00	2009-06-24
216	0103	Shougang Century Holdings Limited:O	90,000	23,400		0.00	2009-12-28
217	0246	REAL GOLD MINING LIMITED:O	42,000	372,120	*	0.00	2011-05-23
218	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	53,390		0.00	2012-03-06
219	0406	YAU LEE HOLDINGS LIMITED:O	20,000	24,200		0.00	2012-07-19
220	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	78,000		0.00	2010-10-13
221	0729	FDG Electric Vehicles Limited:O	500,569	145,165		0.00	2012-09-20
222	0622	Oshidori International Holdings Limited:O	323,500	29,762		0.00	2010-04-13
223	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-06-26
224	0648	SoftMedx Healthcare Limited:O	606,000	36,360	*	0.00	2010-09-27
225	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	72,380		0.00	2012-08-09
226	1053	Chongqing Iron & Steel Company Limited:H	24,000	22,320		0.00	2012-06-11
227	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,200	298,368		0.00	2012-03-22
228	1200	Midland Holdings Limited (BM):O	32,000	148,480		0.00	2012-09-19
229	0430	Oriental Explorer Holdings Limited:O	80,000	5,920		0.00	2009-05-27
230	1883	CITIC Telecom International Holdings Limited:O	105,595	164,728		0.00	2012-02-29
231	1060	Damai Entertainment Holdings Limited (BM):O	342,000	99,180		0.00	2010-08-04
232	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	12,800		0.00	2010-04-21
233	1928	Sands China Ltd.:O	352,800	10,019,520		0.00	2012-05-17
234	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	28,400		0.00	2009-12-03
235	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,600		0.00	2009-04-01
236	0710	BOE Varitronix Limited:O	14,000	36,960		0.00	2011-03-29
237	2369	Coolpad Group Limited:O	88,000	167,200		0.00	2012-09-24
238	0800	A8 New Media Group Limited:O	20,000	15,000		0.00	2011-05-24
239	0555	REXLot Holdings Limited:O	350,000	203,000		0.00	2012-09-21
240	0524	Great Wall Terroir Holdings Limited:O	21,366	8,546		0.00	2012-05-18
241	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,360		0.00	2007-07-16
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	114,920		0.00	2012-09-20
243	0983	SOCAM Development Limited:O	20,000	148,400		0.00	2011-11-08
244	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	134,100		0.00	2011-05-13
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	319,700		0.00	2012-01-06
246	0016	SUN HUNG KAI PROPERTIES LIMITED:O	104,528	11,843,022		0.00	2012-10-03
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	647,500	343,175		0.00	2011-08-11
248	0008	PCCW LIMITED:O	282,819	890,880		0.00	2012-09-28
249	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	12,320		0.00	2011-10-13
250	0261	GBA Holdings Limited:O	2,489,000	24,890		0.00	2010-12-08
251	0011	HANG SENG BANK, LIMITED:O	72,613	8,677,254		0.00	2012-10-03
252	0687	Tysan Holdings Limited:O	33,000	49,170		0.00	2008-01-21
253	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	410,000	26,240		0.00	2011-10-18
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,000	305,550		0.00	2012-10-03
255	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,345	517,247		0.00	2011-06-24
256	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	97,750	368,518		0.00	2012-05-24
257	1013	Wai Chun Group Holdings Limited:O	200,000	9,000		0.00	2007-06-26
258	0715	China Oceanwide Holdings Limited:O	332,000	219,120		0.00	2012-09-25
259	3868	Qunxing Paper Holdings Company Limited:O	58,544	127,626	*	0.00	2011-03-22
260	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	39,480		0.00	2012-09-13
261	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,000	605,320		0.00	2012-08-17
262	2088	Xiwang Property Holdings Company Limited:O	37,006	28,865		0.00	2012-04-23
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	271,000	6,016,200		0.00	2012-10-03
264	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,000	3,510		0.00	2012-02-07
265	0370	Hong Kong Robotics Group Holding Limited:O	88,000	7,920		0.00	2009-10-22
266	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,200		0.00	2011-12-02
267	0566	Hanergy Thin Film Power Group Limited:O	482,000	100,256		0.00	2012-06-19
268	1618	Metallurgical Corporation of China Ltd.:H	103,000	150,380		0.00	2012-09-05
269	1812	Shandong Chenming Paper Holdings Limited:H	14,000	36,680	*	0.00	2012-04-27
270	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	70,400		0.00	2012-09-27
271	0242	SHUN TAK HOLDINGS LIMITED:O	106,750	318,115		0.00	2012-09-26
272	0887	Emperor Watch & Jewellery Limited:O	240,000	194,400		0.00	2012-08-28
273	0405	Yuexiu Real Estate Investment Trust:Unit	38,000	143,640		0.00	2012-07-19
274	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	5,486		0.00	2007-06-26
275	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	341,393	242,389		0.00	2012-09-13
276	0916	China Longyuan Power Group Corporation Limited:H	96,000	488,640		0.00	2012-06-21
277	0397	Minerva Group Holding Limited:O	223,107	14,279		0.00	2011-04-07
278	0498	Blue River Holdings Limited:O	160,021	27,684		0.00	2012-02-14
279	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	49,800		0.00	2012-09-28
280	1399	Veson Holdings Limited (KY):O	36,000	14,400		0.00	2011-09-16
281	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,400		0.00	2010-07-21
282	2880	Liaoning Port Co., Ltd.:H	36,000	55,080		0.00	2011-02-17
283	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	82,280		0.00	2012-03-19
284	0112	Lerthai Group Limited:O	11,371	24,561		0.00	2009-04-24
285	0521	CWT International Limited:O	75,000	25,125		0.00	2008-04-30
286	0559	DeTai New Energy Group Limited:O	100,000	19,100		0.00	2011-01-18
287	0347	Angang Steel Company Limited:H	36,000	142,560		0.00	2012-10-03
288	1097	i-CABLE Communications Limited:O	65,800	24,346		0.00	2012-09-07
289	0005	HSBC HOLDINGS PLC:O	596,149	43,250,610		0.00	2012-09-27
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	133,980		0.00	2012-09-25
291	8071	China Netcom Technology Holdings Limited:O	60,000	7,200		0.00	2012-03-13
292	8063	Global Mastermind Holdings Limited:O	4,038	2,423		0.00	2011-04-12
293	1881	Regal Real Estate Investment Trust:Unit	105,000	208,950		0.00	2012-04-23
294	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	708,000		0.00	2012-10-03
295	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	25,480		0.00	2012-07-18
296	3323	China National Building Material Company Limited:H	92,000	793,960		0.00	2012-10-03
297	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	6,400		0.00	2012-08-20
298	0666	SHK Hong Kong Industries Limited:O	130,000	18,850		0.00	2009-05-14
299	2345	Shanghai Prime Machinery Company Limited:H	24,000	23,760		0.00	2010-11-04
300	1002	V.S. INTERNATIONAL GROUP LIMITED:O	36,000	5,580		0.00	2010-05-25
301	0362	China Zenith Chemical Group Limited:O	69,436	8,055		0.00	2012-07-23
302	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	173,250	24,428		0.00	2010-03-26
303	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	120,000	211,200		0.00	2012-02-13
304	0603	China Oil And Gas Group Limited:O	148,800	126,480		0.00	2012-01-04
305	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	31,200		0.00	2011-03-10
306	0389	China Tontine Wines Group Limited:O	60,000	45,000		0.00	2012-09-28
307	0745	China National Culture Group Limited:O	90,000	14,400		0.00	2009-05-26
308	3988	BANK OF CHINA LIMITED:H	2,475,406	7,302,448		0.00	2012-10-03
309	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	32,400		0.00	2012-09-20
310	0055	Neway Group Holdings Limited:O	300,000	4,200		0.00	2011-11-08
311	1198	Royale Home Holdings Limited:O	22,500	22,050		0.00	2012-07-18
312	2468	Trony Solar Holdings Company Limited:O	46,000	28,980	*	0.00	2012-02-14
313	0094	Greenheart Group Limited:O	22,350	11,175		0.00	2011-11-18
314	0670	China Eastern Airlines Corporation Limited:H	100,000	236,000		0.00	2012-03-07
315	1383	LET Group Holdings Limited:O	5,900	9,381		0.00	2012-06-19
316	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	43,785		0.00	2012-08-21
317	0445	CIMC-TianDa Holdings Company Limited:O	80,000	7,600		0.00	2009-08-10
318	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	470,000	3,398,100		0.00	2012-08-24
319	1698	Boshiwa International Holding Limited:O	58,000	97,440	*	0.00	2012-03-19
320	3889	Global Corn Group Limited:O	42,000	20,580		0.00	2011-03-30
321	1282	Renze Harvest International Limited:O	80,000	10,000		0.00	2012-09-28
322	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,840		0.00	2012-03-22
323	1199	COSCO SHIPPING Ports Limited:O	74,000	791,800		0.00	2012-06-18
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,700	219,128		0.00	2012-08-08
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	445,740		0.00	2012-08-30
326	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	29,280		0.00	2011-07-22
327	1388	Embry Holdings Limited:O	11,000	41,910		0.00	2011-04-19
328	0630	AMCO United Holding Limited:O	230,000	7,130		0.00	2011-11-16
329	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	84,740		0.00	2011-10-26
330	0171	Silver Grant International Holdings Group Limited:O	60,000	73,200		0.00	2012-03-12
331	1800	China Communications Construction Company Limited:H	115,000	714,150		0.00	2012-08-23
332	2000	SIM TECHNOLOGY GROUP LIMITED:O	44,000	18,920		0.00	2012-04-19
333	1685	Boer Power Holdings Limited:O	20,000	53,000		0.00	2012-07-19
334	1171	Yankuang Energy Group Company Limited:H	50,000	587,000		0.00	2012-09-18
335	0535	Gemdale Properties and Investment Corporation Limited:O	174,000	78,300		0.00	2012-05-11
336	0381	AOM International Group Company Limited:O	150,000	6,000		0.00	2011-04-28
337	0043	C.P. POKPHAND CO. LTD.:O	426,000	400,440		0.00	2012-09-19
338	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,300		0.00	2011-02-24
339	0987	China Renewable Energy Investment Limited:O	58,102	11,214		0.00	2011-11-10
340	0402	Peace Map Holding Limited:O	226,000	7,232		0.00	2011-04-27
341	1141	CMBC Capital Holdings Limited:O	72,800	7,062		0.00	2012-03-09
342	0730	Capital Industrial Financial Services Group Limited:O	28,000	7,700		0.00	2010-09-28
343	0230	Minmetals Land Limited:O	81,000	76,140		0.00	2010-10-12
344	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	26,620		0.00	2012-04-17
345	8046	Heng Xin China Holdings Limited:O	68,000	18,020		0.00	2012-09-21
346	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	774,000	228,330		0.00	2012-02-13
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	36,600		0.00	2012-07-11
348	0333	Top Form International Limited:O	26,000	7,800		0.00	2011-05-20
349	1822	China Wood International Holding Co., Limited:O	15,000	2,775		0.00	2009-12-22
350	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,713	11,830		0.00	2012-02-13
351	0382	Welling Holding Limited:O	67,600	62,868		0.00	2012-01-17
352	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,840	72,200		0.00	2012-09-27
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	85,680		0.00	2011-05-13
354	1236	National Agricultural Holdings Limited:O	6,000	3,720		0.00	2008-10-29
355	1207	SRE Group Limited:O	134,286	34,243		0.00	2012-06-11
356	1133	Harbin Electric Company Limited:H	16,000	91,360		0.00	2012-06-21
357	0767	Zhong Ji Longevity Science Group Limited:O	4,030	633		0.00	2012-09-25
358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	203,580		0.00	2012-07-18
359	0598	SINOTRANS LIMITED:H	42,000	42,420		0.00	2012-07-23
360	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	34,200		0.00	2011-03-18
361	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	911,040		0.00	2012-03-09
362	0694	Beijing Capital International Airport Company Limited:H	44,000	228,800		0.00	2012-04-10
363	0952	Quam Plus International Financial Limited:O	27,720	4,297		0.00	2008-09-30
364	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,440		0.00	2012-10-03
365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	78,710	12,908		0.00	2010-11-30
366	0700	TENCENT HOLDINGS LIMITED:O	42,200	11,132,360		0.00	2012-08-02
367	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	694,000	2,116,700		0.00	2012-10-03
368	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	76,000		0.00	2011-04-28
369	1318	GREENS HOLDINGS LTD:O	28,000	7,980		0.00	2010-01-06
370	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,038	103,816		0.00	2012-08-27
371	3998	Bosideng International Holdings Limited:O	180,000	394,200		0.00	2012-09-28
372	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	608,300		0.00	2012-09-18
373	0331	PCD STORES (GROUP) LIMITED:O	94,000	57,340		0.00	2012-09-21
374	0970	New Sparkle Roll International Group Limited:O	66,500	28,263		0.00	2012-02-21
375	0922	Anxian Yuan China Holdings Limited:O	60,000	5,280	*	0.00	2010-12-29
376	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	271,760		0.00	2012-05-14
377	0602	Jiahua Stores Holdings Limited:O	22,500	7,650		0.00	2011-01-21
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,800	8,810		0.00	2011-06-30
379	0596	Inspur Digital Enterprise Technology Limited:O	90,000	19,170		0.00	2012-02-21
380	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	263,730		0.00	2012-06-27
381	1393	Hidili Industry International Development Limited:O	44,000	82,280		0.00	2012-02-28
382	1398	Industrial and Commercial Bank of China Limited:H	1,843,181	8,460,201		0.00	2012-10-03
383	0418	FOUNDER HOLDINGS LIMITED:O	24,000	5,616		0.00	2010-05-07
384	3800	GCL Technology Holdings Limited (KY):O	328,000	380,480		0.00	2012-09-21
385	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.00	2012-05-16
386	0419	Hony Media Group:O	48,021	8,548		0.00	2012-09-10
387	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	60,800		0.00	2010-10-26
388	0099	Wong's International Holdings Limited:O	10,000	20,100		0.00	2012-09-26
389	0199	ITC Properties Group Limited:O	8,064	20,241		0.00	2011-08-05
390	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,500	3,844,850		0.00	2012-10-03
391	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,362	541,629		0.00	2012-08-24
392	0119	Poly Property Group Co., Limited:O	75,000	314,250		0.00	2012-09-28
393	0313	Richly Field China Development Limited:O	180,000	15,840	*	0.00	2012-03-13
394	0723	Reliance Global Holdings Limited (BM):O	142,500	22,658	*	0.00	2012-03-21
395	0054	HOPEWELL HOLDINGS LIMITED:O	17,600	483,120		0.00	2012-08-13
396	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	2,180,520		0.00	2012-08-28
397	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,306	759,559		0.00	2012-08-08
398	1600	Tian Lun Gas Holdings Limited:O	16,500	47,685		0.00	2010-11-15
399	0588	Beijing North Star Company Limited:H	14,000	18,900		0.00	2010-10-22
400	0633	China All Access (Holdings) Limited:O	24,000	29,040		0.00	2012-05-02
401	1888	Kingboard Laminates Holdings Limited:O	59,000	191,160		0.00	2012-02-10
402	0903	TPV TECHNOLOGY LIMITED:O	46,000	82,340		0.00	2012-04-02
403	1777	Fantasia Holdings Group Co., Limited:O	102,000	75,480		0.00	2011-07-08
404	2878	Solomon Systech (International) Limited:O	48,000	10,224		0.00	2012-02-14
405	0569	China Automation Group Limited:O	20,000	31,400		0.00	2012-03-20
406	0880	SJM Holdings Limited:O	108,000	1,840,320		0.00	2012-04-26
407	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	23,700		0.00	2012-04-02
408	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,840		0.00	2007-08-01
409	2889	Nickel Resources International Holdings Company Limited:O	44,000	24,640		0.00	2010-04-30
410	0004	Wharf (Holdings) Limited (The):O	57,117	3,101,453		0.00	2012-09-17
411	1215	Kai Yuan Holdings Limited:O	205,000	43,665		0.00	2009-12-09
412	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,820		0.00	2010-11-25
413	0183	Winfull Group Holdings Limited:O	64,000	25,920		0.00	2012-08-20
414	1733	E-Commodities Holdings Limited:O	69,000	68,310		0.00	2012-09-24
415	1766	CRRC Corporation Limited:H	37,000	186,850		0.00	2012-07-27
416	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	15,300		0.00	2008-06-11
417	0888	Bison Finance Group Limited:O	18,117	12,320		0.00	2007-09-18
418	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,000	21,560		0.00	2012-02-14
419	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	15,450		0.00	2010-03-17
420	0546	Fufeng Group Limited:O	31,000	80,910		0.00	2012-02-17
421	0258	TOMSON GROUP LIMITED:O	25,526	46,713		0.00	2011-06-29
422	8003	Great World Company Holdings Ltd:O	20,000	1,300		0.00	2011-02-24
423	0763	ZTE CORPORATION:H	11,165	144,922		0.00	2012-09-14
424	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	159,480		0.00	2012-09-05
425	1101	China Huarong Energy Company Limited:O	123,500	128,440		0.00	2012-08-15
426	0801	Golden Meditech Holdings Limited:O	40,000	36,000		0.00	2012-08-08
427	0656	FOSUN INTERNATIONAL LIMITED:O	112,000	416,640		0.00	2012-08-28
428	0585	Imagi International Holdings Limited:O	173,750	18,244		0.00	2011-02-09
429	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,351	14,821		0.00	2011-10-17
430	0571	ESUN HOLDINGS LIMITED:O	21,500	22,790		0.00	2012-07-20
431	0298	Chuang's China Investments Limited:O	26,242	11,678		0.00	2009-07-17
432	1091	South Manganese Investment Limited:O	52,000	38,480		0.00	2011-12-02
433	8011	Polyard Petroleum International Group Limited:O	31,250	5,000		0.00	2011-09-15
434	0185	Zensun Enterprises Limited:O	60,000	9,300		0.00	2009-05-27
435	1972	SWIRE PROPERTIES LIMITED:O	99,856	2,391,551		0.00	2012-10-03
436	0128	ENM Holdings Limited (HK):O	28,000	18,200		0.00	2012-09-24
437	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	26,075	18,253		0.00	2012-09-18
438	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,940	208,996		0.00	2012-09-26
439	8009	Chinese Energy Holdings Limited:O	15,200	1,429		0.00	2012-07-27
440	0605	China Financial Services Holdings Limited:O	50,000	23,750		0.00	2011-01-18
441	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2008-12-30
442	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2012-03-05
443	1029	IRC LIMITED:O	58,000	30,160		0.00	2012-09-10
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	76,000		0.00	2012-08-09
445	0814	Beijing Jingkelong Company Limited:H	3,000	11,760		0.00	2012-09-17
446	0297	Sinofert Holdings Limited:O	115,000	172,500		0.00	2012-04-19
447	3378	Xiamen International Port Co., Ltd:H	16,000	12,480		0.00	2011-04-04
448	0789	Artini Holdings Limited:O	20,000	3,420		0.00	2012-08-23
449	0998	China CITIC Bank Corporation Limited:H	240,333	901,249		0.00	2012-09-12
450	0241	Alibaba Health Information Technology Limited:O	60,000	22,500		0.00	2011-07-18
451	1194	Bay Area Gold Group Limited:O	56,000	84,560		0.00	2012-09-28
452	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	20,960		0.00	2011-08-15
453	0233	Mingyuan Medicare Development Company Limited:O	70,000	9,520		0.00	2012-05-08
454	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	42,120		0.00	2012-03-30
455	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	62,800		0.00	2012-08-08
456	1041	Lamtex Holdings Limited:O	121,000	5,082		0.00	2011-07-08
457	3322	Win Hanverky Holdings Limited:O	20,000	13,200		0.00	2010-10-06
458	1011	China NT Pharma Group Company Limited:O	17,000	11,730		0.00	2011-12-02
459	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,900		0.00	2007-11-14
460	0674	China Tangshang Holdings Limited:O	188,000	9,776		0.00	2009-08-20
461	0612	Carmen Century Investment Limited (KY):O	12,000	3,120		0.00	2011-03-14
462	8279	AGTech Holdings Limited:O	60,000	7,980		0.00	2009-05-19
463	2899	ZIJIN MINING GROUP CO., LTD.:H	93,500	295,460		0.00	2012-09-20
464	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	6,200		0.00	2012-09-21
465	0296	Emperor Entertainment Hotel Limited:O	20,000	30,200		0.00	2011-01-14
466	1186	China Railway Construction Corporation Limited:H	32,000	217,920		0.00	2012-09-27
467	0476	Ev Dynamics (Holdings) Limited:O	21,125	12,464		0.00	2010-05-24
468	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,028	1,133,081		0.00	2012-10-03
469	0061	Green Leader Holdings Group Limited:O	17,200	4,816	*	0.00	2009-03-24
470	0276	Mongolia Energy Corporation Limited:O	99,891	33,963		0.00	2012-09-20
471	1072	Dongfang Electric Corporation Limited:H	5,000	51,600		0.00	2012-09-20
472	2009	BBMG Corporation:H	17,000	100,980		0.00	2012-09-21
473	1122	QINGLING MOTORS CO. LTD:H	18,000	31,500		0.00	2012-07-10
474	1386	Vestate Group Holdings Limited:O	9,000	3,060		0.00	2008-02-20
475	0650	Productive Technologies Company Limited (BM):O	5,000	2,400		0.00	2007-06-26
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,000	506,680		0.00	2012-08-23
477	0606	China Agri-Industries Holdings Limited:O	56,000	243,600		0.00	2012-09-18
478	8088	8088 Investment Holdings Limited:O	1,900	2,090		0.00	2011-08-30
479	3339	Lonking Holdings Limited:O	59,000	75,520		0.00	2012-09-19
480	0149	China Agri-Products Exchange Limited:O	33,919	13,059		0.00	2012-02-22
481	1217	China Innovation Investment Limited:O	96,000	1,920		0.00	2007-11-08
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,690	216,879		0.00	2012-09-12
483	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	851,640		0.00	2012-09-25
484	1222	WANG ON GROUP LIMITED:O	87,962	8,093		0.00	2011-02-22
485	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,880		0.00	2012-05-14
486	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2012-09-10
487	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2010-01-27
488	8109	Kirin Group Holdings Limited:O	2,400	5,328		0.00	2010-07-29
489	1338	BaWang International (Group) Holding Limited:O	38,000	22,420		0.00	2012-03-06
490	0449	Chigo Holding Limited:O	110,000	19,140		0.00	2012-03-30
491	1893	China National Materials Company Limited:H	15,000	33,300		0.00	2012-08-08
492	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	98,560		0.00	2012-09-21
493	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,400		0.00	2012-07-05
494	0852	Strong Petrochemical Holdings Limited:O	20,000	17,400		0.00	2010-12-30
495	0121	C.P. Lotus Corporation:O	120,000	18,000		0.00	2009-03-05
496	0067	China Lumena New Materials Corp.:O	68,000	93,160		0.00	2012-08-28
497	0526	Lisi Group (Holdings) Limited (BM):O	30,000	6,330		0.00	2010-06-11
498	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	300,300		0.00	2012-07-31
499	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,085	10,869		0.00	2012-04-10
500	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2012-09-19
501	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	10,200		0.00	2011-09-23
502	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,152	2,043,040		0.00	2012-10-03
503	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,825		0.00	2007-06-26
504	0915	Daohe Global Group Limited:O	8,000	2,040		0.00	2007-06-26
505	1130	China Environmental Resources Group Limited:O	30,000	1,470	*	0.00	2012-02-22
506	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,349	151,364		0.00	2012-09-25
507	0617	PALIBURG HOLDINGS LIMITED:O	13,000	32,890		0.00	2012-05-24
508	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	150,120		0.00	2012-06-01
509	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	36,120		0.00	2012-09-25
510	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,240		0.00	2011-06-03
511	0635	PLAYMATES HOLDINGS LIMITED:O	2,700	12,123		0.00	2012-04-20
512	0885	Rentian Technology Holdings Limited:O	45,508	2,913		0.00	2011-05-03
513	0823	Link Real Estate Investment Trust:Unit	25,843	953,607		0.00	2012-08-02
514	0755	DevGreat Group Limited:O	140,000	17,080		0.00	2011-07-22
515	8239	Capital Finance Holdings Limited:O	4,400	1,804		0.00	2011-12-28
516	2778	Champion Real Estate Investment Trust:Unit	63,637	231,639		0.00	2012-08-17
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	234,025		0.00	2011-05-16
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	222,000	40,404		0.00	2012-02-24
519	0001	CK Hutchison Holdings Limited:O	25,600	2,967,040		0.00	2012-09-10
520	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	47,580		0.00	2012-03-16
521	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,100		0.00	2011-09-16
522	2266	Dorsett Hospitality International Limited:O	22,000	42,020		0.00	2012-09-27
523	0680	Nan Hai Corporation Limited:O	750,000	21,000		0.00	2012-06-28
524	0886	Silver Base Group Holdings Limited:O	13,325	44,506		0.00	2012-09-11
525	0269	China Resources and Transportation Group Limited:O	220,400	57,304		0.00	2011-07-12
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,000	194,220		0.00	2012-04-10
527	0182	Concord New Energy Group Limited:O	80,000	16,000		0.00	2011-12-14
528	0735	China Power Clean Energy Development Company Limited:O	120,000	36,600		0.00	2012-05-28
529	2727	Shanghai Electric Group Company Limited:H	32,000	83,840		0.00	2012-04-02
530	2886	Binhai Investment Company Limited:O	64,000	24,640		0.00	2010-05-24
531	1868	Neo-Neon Holdings Limited:O	10,000	18,200		0.00	2011-02-23
532	0228	China Energy Development Holdings Limited:O	84,000	8,988		0.00	2012-02-17
533	2309	ZO Future Group:O	40,000	6,160	*	0.00	2010-01-20
534	0006	Power Assets Holdings Limited:O	21,636	1,451,776		0.00	2012-09-26
535	2233	WEST CHINA CEMENT LIMITED:O	46,000	61,640		0.00	2012-09-26
536	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	129,360		0.00	2012-05-29
537	2268	Youyuan International Holdings Limited:O	10,000	19,100		0.00	2010-10-05
538	0303	VTECH HOLDINGS LIMITED:O	2,500	239,625		0.00	2012-10-03
539	0992	LENOVO GROUP LIMITED:O	102,000	660,960		0.00	2012-09-21
540	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	28,800		0.00	2012-07-17
541	2338	WEICHAI POWER CO., LTD.:H	4,800	112,320		0.00	2012-08-17
542	1238	Powerlong Real Estate Holdings Limited:O	40,000	50,800		0.00	2012-02-15
543	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,360		0.00	2007-10-24
544	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,000	147,900		0.00	2012-04-19
545	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,990		0.00	2007-06-26
546	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	35,360		0.00	2012-04-27
547	2868	Beijing Capital Land Co., Ltd.:H	10,000	22,000		0.00	2012-09-19
548	0271	Asiasec Properties Limited:O	12,100	13,673		0.00	2011-03-28
549	0544	DAIDO GROUP LIMITED:O	20,000	3,100		0.00	2009-12-09
550	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	199,920		0.00	2012-08-15
551	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,539	2,483,313		0.00	2012-09-11
552	0692	Shenzhou Space Park Group Limited:O	20,700	5,279		0.00	2012-05-15
553	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,050		0.00	2011-09-05
554	0066	MTR CORPORATION LIMITED:O	54,376	1,614,967		0.00	2012-09-13
555	3838	China Starch Holdings Limited:O	55,000	11,275		0.00	2011-04-27
556	1185	China Energine International (Holdings) Limited:O	36,956	8,869		0.00	2011-06-08
557	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,400		0.00	2012-09-28
558	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	82,080		0.00	2012-07-04
559	1142	E&P Global Holdings Limited:O	3,250	1,219		0.00	2012-02-03
560	3983	China BlueChemical Ltd.:H	16,000	73,600		0.00	2012-08-28
561	1988	China Minsheng Banking Corp., Ltd.:H	52,200	321,030		0.00	2012-08-07
562	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,434		0.00	2010-02-10
563	0589	Portico International Holdings Limited:O	5,000	29,950		0.00	2011-01-18
564	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	58,860		0.00	2012-08-27
565	1262	Labixiaoxin Snacks Group Limited:O	10,000	24,500		0.00	2012-04-25
566	8089	Chinese Strategic Holdings Limited:O	6,000	864		0.00	2010-03-02
567	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,135	6,795		0.00	2012-02-15
568	0580	Sun.King Technology Group Limited:O	12,000	4,320		0.00	2011-12-01
569	8130	Dadi International Group Limited:O	2,800	664		0.00	2011-06-17
570	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,260	104,829		0.00	2012-03-22
571	2336	Shuoao International Holdings Limited (KY):O	9,000	1,620		0.00	2012-02-23
572	1234	China Lilang Limited:O	10,000	40,300		0.00	2012-08-01
573	0825	New World Department Store China Limited:O	14,000	60,200		0.00	2012-03-29
574	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	26,200		0.00	2012-04-30
575	1686	SUNEVISION HOLDINGS LTD.:O	19,014	34,796		0.00	2012-05-25
576	0649	CMBC Capital Holdings Limited:Wrnt	4,000	120		0.00	2012-03-13
577	2083	Nature Home Holding Company Limited:O	12,000	14,160		0.00	2012-04-18
578	0672	Zhong An Group Limited:O	19,000	14,820		0.00	2012-07-13
579	0189	DONGYUE GROUP LIMITED:O	17,000	59,330		0.00	2012-09-10
580	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-04-02
581	1088	China Shenhua Energy Company Limited:H	27,000	814,050		0.00	2012-09-24
582	1788	Guotai Junan International Holdings Limited:O	13,000	26,780		0.00	2012-08-31
583	0506	China Foods Limited:O	22,000	178,420		0.00	2012-02-27
584	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	11,520		0.00	2008-01-08
585	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,110	1,814		0.00	2010-09-01
586	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	229,500		0.00	2012-09-11
587	0142	FIRST PACIFIC COMPANY LIMITED:O	29,340	248,216		0.00	2010-10-18
588	1070	TCL Electronics Holdings Limited:O	10,100	41,612		0.00	2012-05-09
589	1968	Peak Sport Products Co., Limited:O	16,000	21,440		0.00	2011-11-11
590	0750	China Shuifa Singyes Energy Holdings Limited:O	4,800	19,296		0.00	2012-06-15
591	1555	MIE Holdings Corporation:O	20,000	37,600		0.00	2012-08-24
592	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,940		0.00	2007-06-26
593	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,082	383,882		0.00	2012-05-03
594	0010	HANG LUNG GROUP LIMITED:O	10,000	509,500		0.00	2011-04-13
595	3886	Town Health International Medical Group Limited:O	6,740	3,067		0.00	2010-04-28
596	2128	China Lesso Group Holdings Limited:O	22,000	88,660		0.00	2012-09-06
597	1361	361 Degrees International Limited:O	15,000	30,750		0.00	2012-04-30
598	1094	Cherish Sunshine International Limited:O	24,000	16,320	*	0.00	2010-06-14
599	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,290	965,647		0.00	2012-09-18
600	8007	Global Strategic Group Limited:O	1,065	1,012		0.00	2011-05-12
601	1086	Goodbaby International Holdings Limited:O	7,000	17,850		0.00	2012-03-21
602	2282	MGM China Holdings Limited:O	26,400	361,152		0.00	2012-08-10
603	1211	BYD COMPANY LIMITED:H	5,500	73,810		0.00	2012-06-21
604	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	37,640		0.00	2012-08-31
605	1176	Zhuguang Holdings Group Company Limited:O	20,000	22,000		0.00	2010-10-20
606	0435	Sunlight Real Estate Investment Trust:Unit	11,000	34,650		0.00	2012-05-04
607	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	26,496		0.00	2008-01-08
608	0318	Vongroup Limited:O	40,000	1,440		0.00	2009-11-12
609	2357	AviChina Industry & Technology Company Limited:H	16,000	48,000		0.00	2012-02-14
610	0857	PETROCHINA COMPANY LIMITED:H	142,000	1,428,520		0.00	2012-09-21
611	3328	Bank of Communications Co., Ltd.:H	227,635	1,192,807		0.00	2012-08-28
612	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,547	399,637		0.00	2012-09-14
613	1168	Z Fin Limited:O	22,000	13,200		0.00	2010-04-09
614	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2012-01-04
615	0914	Anhui Conch Cement Company Limited:H	8,000	195,600		0.00	2012-10-03
616	0053	GUOCO GROUP LIMITED:O	2,000	141,600		0.00	2009-11-30
617	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	149,600		0.00	2011-08-03
618	2371	Chuanglian Holdings Limited (KY):O	12,000	2,820		0.00	2008-07-09
619	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	61,700		0.00	2012-09-04
620	1006	Changshouhua Food Company Limited:O	3,000	10,710		0.00	2012-05-17
621	0941	China Mobile Limited (HK):O	114,408	9,890,572		0.00	2012-10-03
622	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	81,920		0.00	2012-07-10
623	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,785	123,651		0.00	2012-02-13
624	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,353	3,917		0.00	2011-05-25
625	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,178	562		0.00	2011-06-20
626	0493	GOME Retail Holdings Limited:O	91,800	76,194		0.00	2012-08-20
627	0554	Hans Group Holdings Limited (KY):O	20,000	1,980		0.00	2010-02-09
628	0552	China Communications Services Corporation Limited:H	12,800	58,112		0.00	2012-03-26
629	1180	Paradise Entertainment Limited (BM):O	15,000	1,200		0.00	2011-02-07
630	0616	EMINENCE ENTERPRISE LIMITED:O	4,016	321		0.00	2012-05-04
631	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	15,400		0.00	2007-06-26
632	0681	Chinese People Holdings Company Limited:O	30,200	4,832		0.00	2011-04-13
633	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,830		0.00	2011-04-27
634	0806	Value Partners Group Limited:O	9,000	33,480		0.00	2011-09-26
635	0773	China Metal Recycling (Holdings) Limited:O	6,000	42,780		0.00	2012-05-30
636	87001	Hui Xian Real Estate Investment Trust:Unit	25,817	101,461		0.00	2012-09-25
637	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,223,519	6,643,708		0.00	2012-10-03
638	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	57,960		0.00	2012-08-21
639	0109	Good Resources Holdings Limited:O	7,248	1,667		0.00	2009-08-14
640	1068	China Yurun Food Group Limited:O	9,000	49,050		0.00	2012-08-07
641	3999	DaChan Food (Asia) Limited:O	5,000	5,400		0.00	2009-12-01
642	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	7,320		0.00	2009-03-05
643	3900	Greentown China Holdings Limited:O	10,000	82,100		0.00	2009-05-21
644	0371	Beijing Enterprises Water Group Limited:O	32,000	57,920		0.00	2012-09-04
645	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,027	75,993		0.00	2012-09-18
646	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	49,000		0.00	2012-05-02
647	3389	Hengdeli Holdings Limited:O	20,000	45,400		0.00	2012-03-19
648	1813	KWG Group Holdings Limited:O	13,000	55,900		0.00	2012-08-16
649	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2009-09-04
650	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	84,200		0.00	2012-09-11
651	0956	China Suntien Green Energy Corporation Limited:H	6,000	8,520		0.00	2011-08-26
652	0665	Haitong International Securities Group Limited:O	4,000	10,400		0.00	2010-03-05
653	0933	Viva Goods Company Limited:O	83,088	5,401		0.00	2012-08-07
654	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	10,710		0.00	2012-09-07
655	2300	AMVIG Holdings Limited:O	4,000	8,960		0.00	2012-03-27
656	8167	Neo Telemedia Limited:O	10,000	5,000		0.00	2011-07-18
657	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	81,600		0.00	2011-06-17
658	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	57,600		0.00	2012-03-15
659	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,250	57,240		0.00	2012-03-13
660	3883	China Aoyuan Group Limited:O	11,000	10,670		0.00	2012-02-23
661	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	12,720		0.00	2008-12-19
662	2356	DAH SING BANKING GROUP LIMITED:O	5,200	37,700		0.00	2012-01-20
663	0275	Master Glory Group Limited:O	4,562	844		0.00	2011-04-13
664	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,999	58,597		0.00	2012-09-26
665	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	7,400		0.00	2012-04-10
666	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2011-12-20
667	0753	Air China Limited:H	18,000	87,660		0.00	2012-07-03
668	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	4,560		0.00	2010-11-19
669	3918	NagaCorp Ltd.:O	8,000	34,640		0.00	2012-09-21
670	0403	STARLITE HOLDINGS LIMITED:O	2,000	510		0.00	2009-07-16
671	0063	China Asia Valley Group Limited:O	10,000	700		0.00	2007-06-26
672	0572	Future World Holdings Limited:O	1,266	280		0.00	2011-11-02
673	2331	LI NING COMPANY LIMITED:O	4,000	17,120		0.00	2012-08-27
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	43,200		0.00	2011-05-27
675	0376	Yunfeng Financial Group Limited:O	1,440	3,312		0.00	2011-08-23
676	0196	Honghua Group Limited:O	12,000	18,240		0.00	2012-08-08
677	3333	China Evergrande Group:O	55,000	172,150		0.00	2012-09-20
678	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	49,680		0.00	2012-08-21
679	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,550		0.00	2011-10-10
680	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	182,000		0.00	2012-03-30
681	0862	Vision Values Holdings Limited:O	5,000	975		0.00	2010-06-14
682	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	198,600		0.00	2010-10-25
683	0489	DongFeng Motor Group Company Limited (CN):H	10,000	86,400		0.00	2012-10-03
684	0295	KONG SUN HOLDINGS LIMITED:O	2,500	288		0.00	2010-03-05
685	2038	FIH Mobile Limited:O	25,000	63,750		0.00	2012-05-15
686	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	16,700		0.00	2008-12-30
687	2312	China Financial Leasing Group Limited:O	1,500	218		0.00	2012-03-06
688	1899	Xingda International Holdings Limited:O	5,000	12,750		0.00	2011-12-09
689	1055	China Southern Airlines Company Limited:H	9,000	30,690		0.00	2011-08-24
690	2222	NVC International Holdings Limited:O	10,000	17,900		0.00	2012-09-27
691	1224	C C Land Holdings Limited:O	8,096	13,439		0.00	2012-06-22
692	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,400		0.00	2012-05-31
693	1164	CGN Mining Company Limited:O	10,000	7,700		0.00	2012-03-15
694	0842	Leoch International Technology Limited:O	4,000	3,840		0.00	2011-11-16
695	8010	Sing Pao Media Enterprises Limited:O	5,872	88	*	0.00	2007-06-26
696	6823	HKT Limited (KY):O	19,060	128,083		0.00	2012-08-20
697	1111	Chong Hing Bank Limited:O	1,280	16,486		0.00	2012-03-01
698	1332	Touyun Biotech Group Limited:O	417	400		0.00	2012-07-12
699	1146	Huicheng International Holdings Limited:O	10,000	14,100		0.00	2012-03-30
700	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,520		0.00	2010-01-19
701	1149	Anxin-China Holdings Limited:O	8,000	12,480		0.00	2012-02-22
702	0091	Golden Century International Holdings Group Limited:O	18,750	1,106		0.00	2011-10-04
703	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,800	449,616		0.00	2012-09-28
704	1808	Enterprise Development Holdings Limited (KY):O	4,000	976		0.00	2012-02-16
705	0159	Brockman Mining Limited:O	19,600	9,408		0.00	2007-12-21
706	0147	International Business Settlement Holdings Limited:O	50,000	25,500		0.00	2012-09-18
707	0499	Qingdao Holdings International Limited:O	1,314	2,300		0.00	2010-04-27
708	0883	CNOOC LIMITED:O	117,000	1,853,280		0.00	2012-09-18
709	0070	Rich Goldman Holdings Limited:O	10,000	1,690		0.00	2007-07-20
710	0813	Shimao Group Holdings Limited:O	9,000	122,400		0.00	2012-07-20
711	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-05-13
712	0691	China Shanshui Cement Group Limited:O	7,000	36,470		0.00	2012-09-19
713	0659	CTF Services Limited (BM):O	8,727	111,706		0.00	2012-05-07
714	0829	Shenguan Holdings (Group) Limited:O	8,000	33,280		0.00	2012-05-22
715	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	103,200		0.00	2012-01-16
716	1208	MMG Limited (HK):O	12,300	36,900		0.00	2012-09-18
717	1818	Zhaojin Mining Industry Company Limited:H	2,000	28,120		0.00	2012-08-28
718	0433	North Mining Shares Company Limited:O	30,046	13,671		0.00	2011-08-01
719	0945	MANULIFE FINANCIAL CORPORATION:O	4,024	376,646		0.00	2012-09-18
720	0761	Bel Global Resources Holdings Limited:O	8,000	1,144	*	0.00	2010-08-20
721	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	6,930		0.00	2012-03-07
722	3393	Wasion Holdings Limited:O	2,000	5,680		0.00	2009-07-29
723	0853	MicroPort Scientific Corporation:O	3,000	11,880		0.00	2011-07-08
724	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	11,800		0.00	2011-05-31
725	1109	CHINA RESOURCES LAND LIMITED:O	12,000	202,080		0.00	2012-07-20
726	2005	SSY Group Limited (KY):O	5,000	9,850		0.00	2012-03-15
727	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	8,360		0.00	2007-10-04
728	0202	EverChina Int'l Holdings Company Limited:O	12,000	7,920		0.00	2012-08-20
729	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,281		0.00	2008-01-23
730	0869	Playmates Toys Limited:O	2,250	1,035		0.00	2011-07-21
731	2888	STANDARD CHARTERED PLC:O	4,573	805,763		0.00	2012-10-03
732	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2008-01-24
733	1280	China Qidian Guofeng Holdings Limited:O	2,000	630		0.00	2012-03-13
734	3337	Anton Oilfield Services Group:O	4,000	7,240		0.00	2012-09-17
735	0848	Maoye International Holdings Limited:O	10,000	13,600		0.00	2012-08-24
736	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	80,700		0.00	2012-09-11
737	0285	BYD Electronic (International) Company Limited:O	4,000	6,760		0.00	2012-03-20
738	2007	Country Garden Holdings Company Limited:O	31,497	95,751		0.00	2012-06-20
739	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,250		0.00	2012-09-18
740	0953	Shaw Brothers Holdings Limited:O	2,000	540		0.00	2010-04-26
741	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,333	211		0.00	2012-01-30
742	0291	China Resources Beer (Holdings) Company Limited:O	4,000	99,800		0.00	2012-08-09
743	0282	NEXT DIGITAL LIMITED:O	4,000	3,520		0.00	2009-02-18
744	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,180		0.00	2012-03-12
745	0999	I.T LIMITED:O	2,000	6,460		0.00	2012-01-16
746	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	23,750		0.00	2012-01-16
747	0198	SMI Holdings Group Limited:O	12,650	2,404		0.00	2010-07-07
748	1299	AIA Group Limited:O	18,400	543,720		0.00	2012-09-18
749	3360	Far East Horizon Limited:O	5,000	23,700		0.00	2012-05-11
750	0764	Eternity Investment Limited:O	360	284		0.00	2012-05-24
751	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	10,400		0.00	2009-09-16
752	0346	Yanchang Petroleum International Limited:O	10,000	5,100		0.00	2010-01-14
753	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	68		0.00	2011-06-17
754	8079	Wisdomcome Group Holdings Limited:O	1,001	91		0.00	2012-03-30
755	0413	South China Holdings Company Limited:O	4,240	2,374		0.00	2010-09-08
756	0947	MOBI Development Co., Ltd.:O	1,100	935		0.00	2010-11-23
757	0757	Solargiga Energy Holdings Limited:O	3,000	1,170		0.00	2011-05-26
758	1333	China Zhongwang Holdings Limited:O	7,200	21,888		0.00	2012-08-07
759	0877	OM Technologies (Group) Limited:O	1,000	1,790		0.00	2010-10-18
760	0993	XinKong International Capital Holdings Limited:O	840	131	*	0.00	2012-04-30
761	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,052	813		0.00	2012-02-13
762	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
763	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	13,180		0.00	2012-09-25
764	8137	Honbridge Holdings Limited:O	8,000	3,800		0.00	2010-11-26
765	0522	ASMPT Limited:O	500	45,325		0.00	2012-08-17
766	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,880		0.00	2011-02-18
767	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	950		0.00	2008-06-13
768	0273	MASON GROUP HOLDINGS LIMITED:O	102	170		0.00	2012-09-05
769	0210	Daphne International Holdings Limited:O	2,000	16,540		0.00	2012-09-21
770	1633	Magic Holdings International Limited:O	1,213	3,554		0.00	2012-01-13
771	0059	Skyfame Realty (Holdings) Limited:O	2,633	1,922		0.00	2012-06-27
772	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	280		0.00	2007-07-17
773	0124	Guangdong Land Holdings Limited:O	2,000	4,660		0.00	2012-03-12
774	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	332,800		0.00	2012-07-23
775	0543	Pacific Online Limited:O	1,155	2,737		0.00	2011-06-16
776	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	22,160		0.00	2009-10-22
777	0307	Up Energy Development Group Limited:O	1,640	1,312		0.00	2012-09-18
778	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,998	36,102		0.00	2012-03-06
779	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,460	*	0.00	2012-02-14
780	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	990		0.00	2007-06-26
781	0500	Frontier Services Group Limited:O	1,120	250		0.00	2010-02-08
782	1099	SINOPHARM GROUP CO. LTD.:H	800	20,520		0.00	2012-03-29
783	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	15,260		0.00	2012-09-19
784	1387	China Dili Group:O	20,000	6,000		0.00	2012-05-29
785	0538	Ajisen (China) Holdings Limited:O	1,000	5,020		0.00	2012-09-14
786	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2011-07-27
787	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,000		0.00	2012-03-12
788	0144	China Merchants Port Holdings Company Limited:O	2,000	47,700		0.00	2012-03-22
789	2020	ANTA Sports Products Limited:O	2,000	11,580		0.00	2012-08-24
790	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	41,670		0.00	2011-08-11
791	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,130		0.00	2011-05-25
792	0332	Yuan Heng Gas Holdings Limited:O	771	578		0.00	2012-05-11
793	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,728	262		0.00	2011-05-25
794	0683	KERRY PROPERTIES LIMITED:O	1,000	40,350		0.00	2012-07-10
795	0958	Huaneng Renewables Corporation Limited:H	2,000	1,920		0.00	2012-02-22
796	8202	INNO-TECH HOLDINGS LIMITED:O	660	156		0.00	2011-07-14
797	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	528		0.00	2010-09-07
798	0577	South Shore Holdings Limited:O	400	188		0.00	2010-03-16
799	0817	China Jinmao Holdings Group Limited:O	6,000	14,280		0.00	2010-10-13
800	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,490		0.00	2012-07-31
801	0988	Silk Road Logistics Holdings Limited:O	1,528	489		0.00	2012-06-29
802	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	66,340		0.00	2012-09-25
803	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,280		0.00	2012-08-30
804	0132	Hing Yip Holdings Limited (BM):O	694	128		0.00	2007-06-26
805	1838	China Properties Group Limited:O	1,000	2,320		0.00	2012-08-08
806	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	158		0.00	2010-03-10
807	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	35,700		0.00	2012-09-17
808	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	54,200		0.00	2011-02-07
809	1910	Samsonite Group S.A.:O	600	8,784		0.00	2011-12-08
810	1038	CK Infrastructure Holdings Limited:O	1,000	46,250		0.00	2012-05-10
811	1059	KANTONE HOLDINGS LIMITED:O	2,695	172		0.00	2009-11-20
812	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,060		0.00	2012-05-15
813	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	7,320		0.00	2012-08-28
814	1378	China Hongqiao Group Limited:O	2,000	6,760		0.00	2012-05-17
815	1886	China Huiyuan Juice Group Limited:O	500	1,170		0.00	2011-03-28
816	2168	AirPower Technologies Limited:O	500	3,465		0.00	2011-05-09
817	8155	South China Assets Holdings Limited:O	3,000	306		0.00	2010-04-23
818	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	7		0.00	2012-04-23
819	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	389		0.00	2011-12-05
820	0286	Aidigong Maternal & Child Health Limited (BM):O	566	173		0.00	2010-03-25
821	0283	Goldin Properties Holdings Limited:O	810	3,637		0.00	2012-04-11
822	0990	Deep Source Holdings Limited:O	800	110		0.00	2010-09-06
823	1638	Kaisa Group Holdings Ltd.:O	1,000	1,420		0.00	2012-05-08
824	0673	China Health Group Limited:O	100	16		0.00	2007-06-26
825	1336	New China Life Insurance Company Ltd.:H	200	4,950		0.00	2012-08-07
826	0083	SINO LAND COMPANY LIMITED:O	1,100	15,862		0.00	2012-09-21
827	0279	Arta TechFin Corporation Limited:O	114	25		0.00	2012-08-03
828	0805	GLENCORE PLC:O	800	34,040		0.00	2011-09-26
829	8100	Famous Tech International Holdings Limited:O	117	12		0.00	2011-08-02
830	0547	Digital Domain Holdings Limited:O	800	61		0.00	2009-09-21
831	0979	Green Energy Group Limited:O	30	11		0.00	2007-06-26
832	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80	42		0.00	2012-09-03
833	0231	Ping An Securities Group (Holdings) Limited:O	226	30		0.00	2010-02-22
834	0372	PT International Development Corporation Limited:O	15	7		0.00	2009-04-22
835	1139	VICTORY GROUP LIMITED:O	16	7		0.00	2012-05-14
836	0491	Emperor Culture Group Limited:O	22	1		0.00	2010-01-22
837	0530	Goldin Financial Holdings Limited:O	50	48		0.00	2011-01-14

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