MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2012-10-09

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	3828	Ming Fai International Holdings Limited:O	6,967,000	4,946,570		1.07	2012-06-22
2	1131	Agritrade Resources Limited:O	2,348,000	1,033,120		0.40	2011-03-14
3	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	673,211	64,628		0.39	2011-04-01
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	2,042,018		0.37	2010-10-27
5	8163	NOIZ Group Limited:O	29,640,000	296,400		0.35	2012-05-16
6	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
7	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,840,000	2,116,000		0.29	2012-10-05
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,794,200	412,666		0.23	2012-10-08
9	0286	Aidigong Maternal & Child Health Limited (BM):O	4,233,338	1,333,501		0.17	2012-10-03
10	0275	Master Glory Group Limited:O	1,674,874	318,226		0.15	2012-10-04
11	0348	China Healthwise Holdings Limited:O	4,742,000	957,884		0.14	2012-09-18
12	1049	Celestial Asia Securities Holdings Limited:O	503,480	352,436		0.14	2012-09-26
13	8212	Celebrate International Holdings Limited:O	1,006,175	387,377		0.13	2012-08-22
14	0244	SINCERE COMPANY, LIMITED (THE):O	733,000	417,810		0.13	2012-10-05
15	8123	Sinofortune Financial Holdings Limited:O	4,939,487	602,617		0.12	2011-08-11
16	0613	Planetree International Development Limited:O	11,248,000	607,392		0.12	2011-12-07
17	8005	Yuxing InfoTech Investment Holdings Limited:O	2,016,000	1,411,200		0.12	2012-03-16
18	8063	Global Mastermind Holdings Limited:O	140,579	89,971		0.11	2011-02-11
19	0076	Elate Holdings Limited:O	3,694,754	295,580		0.11	2012-08-28
20	0445	CIMC-TianDa Holdings Company Limited:O	3,105,000	307,395		0.11	2012-08-21
21	1207	SRE Group Limited:O	5,921,715	1,539,646		0.10	2012-09-28
22	8103	hmvod Limited:O	602,600	123,533		0.10	2011-11-28
23	0022	MEXAN LIMITED (BM):O	1,350,000	159,300		0.10	2012-08-09
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	103,584		0.10	2012-03-15
25	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
26	0986	Dufu Liquor Group Limited:O	38,200	22,920		0.09	2012-09-25
27	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	302,064		0.08	2011-05-31
28	0495	PALADIN LIMITED (BM):O	630,000	107,100		0.08	2007-06-26
29	3378	Xiamen International Port Co., Ltd:H	824,000	667,440		0.08	2012-07-09
30	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	154,980		0.08	2012-09-14
32	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	87,595		0.08	2010-09-17
33	0052	FAIRWOOD HOLDINGS LIMITED:O	95,100	1,493,070		0.08	2012-09-17
34	0808	Prosperity Real Estate Investment Trust:Unit	1,035,000	2,308,050		0.08	2012-10-09
35	0701	CNT GROUP LIMITED:O	1,416,000	523,920		0.07	2012-05-15
36	2371	Chuanglian Holdings Limited (KY):O	1,416,000	354,000		0.07	2011-07-29
37	0261	GBA Holdings Limited:O	43,139,000	431,390		0.07	2011-10-03
38	1178	Huiyin Holdings Group Limited:O	906,212	65,247		0.07	2011-08-22
39	0767	Zhong Ji Longevity Science Group Limited:O	110,347	18,097		0.06	2012-10-09
40	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,385,000	5,815,600		0.06	2012-09-20
41	0648	SoftMedx Healthcare Limited:O	8,414,000	504,840	*	0.06	2010-10-19
42	0235	CSC Holdings Limited (HK):O	2,239,250	409,783		0.06	2012-06-14
43	8003	Great World Company Holdings Ltd:O	676,023	41,237		0.06	2011-03-07
44	8239	Capital Finance Holdings Limited:O	234,000	114,660		0.06	2011-02-01
45	0128	ENM Holdings Limited (HK):O	977,760	635,544		0.06	2012-09-20
46	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,638,129	817,820		0.06	2012-10-09
47	1332	Touyun Biotech Group Limited:O	84,000	76,440		0.06	2012-09-28
48	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	1,800		0.06	2011-10-28
49	1124	COASTAL GREENLAND LIMITED:O	1,554,000	473,970		0.06	2012-07-24
50	0959	Century Entertainment International Holdings Limited:O	2,291,624	139,789	*	0.06	2012-09-24
51	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	62,000		0.05	2008-01-21
52	0707	Asia Television Holdings Limited:O	630,000	96,390		0.05	2011-01-19
53	0869	Playmates Toys Limited:O	617,450	407,517		0.05	2012-02-29
54	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
55	0123	Yuexiu Property Company Limited:O	4,935,800	9,970,316		0.05	2012-10-08
56	1033	Sinopec Oilfield Service Corporation:H	718,000	1,184,700		0.05	2012-09-21
57	1222	WANG ON GROUP LIMITED:O	3,328,244	309,527		0.05	2011-09-08
58	8011	Polyard Petroleum International Group Limited:O	925,000	149,850		0.05	2011-10-03
59	2324	Capital VC Limited:O	506,860	43,083		0.05	2012-06-19
60	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	287,300		0.05	2012-01-04
61	8082	Qing Hua Holding Group Company Limited (BM):O	751,000	73,598		0.05	2012-06-15
62	3300	CHINA GLASS HOLDINGS LIMITED:O	736,000	632,960		0.05	2012-10-09
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	75,600		0.05	2012-03-16
64	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	53,992		0.05	2009-09-21
65	0250	SINO-I TECHNOLOGY LIMITED:O	9,218,000	258,104		0.05	2012-08-03
66	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	14,758		0.04	2009-01-19
67	0097	HENDERSON INVESTMENT LIMITED:O	1,320,000	778,800		0.04	2012-08-27
68	0181	FUJIAN HOLDINGS LIMITED:O	229,800	80,430		0.04	2010-04-12
69	0724	Ruixin International Holdings Limited:O	5,140,000	359,800	*	0.04	2012-02-29
70	0418	FOUNDER HOLDINGS LIMITED:O	478,000	112,808		0.04	2011-08-04
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	178,880		0.04	2011-05-05
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	432,000		0.04	2012-08-27
73	0353	Energy International Investments Holdings Limited:O	5,626,000	101,268		0.04	2011-03-10
74	0347	Angang Steel Company Limited:H	442,194	1,861,637		0.04	2012-10-09
75	0340	Tongguan Gold Group Limited:O	3,704,000	418,552	*	0.04	2011-09-30
76	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	286,000		0.04	2012-01-09
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,178,444	648,144		0.04	2012-09-20
78	0697	Shoucheng Holdings Limited:O	3,340,000	1,202,400		0.04	2012-10-09
79	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	860,000	1,883,400		0.04	2012-09-12
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	738,011	95,941		0.04	2012-07-27
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	586,000	996,200		0.04	2012-10-09
82	0176	Superactive Group Company Limited:O	341,094	127,910		0.03	2012-09-11
83	0718	Tai United Holdings Limited:O	1,253,225	42,610	*	0.03	2011-03-10
84	0185	Zensun Enterprises Limited:O	1,160,641	188,024		0.03	2012-05-02
85	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	322,000	334,880		0.03	2012-09-25
86	0436	New Universe Environmental Group Limited:O	720,000	69,120		0.03	2012-02-08
87	1185	China Energine International (Holdings) Limited:O	1,286,085	347,243		0.03	2011-09-28
88	0628	Tong Tong AI Social Group Limited:O	686,400	37,752		0.03	2011-02-09
89	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	427,800		0.03	2011-10-11
90	0988	Silk Road Logistics Holdings Limited:O	734,419	238,686		0.03	2012-06-29
91	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	94,010		0.03	2010-03-05
92	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	826,000	966,420		0.03	2012-10-05
93	0029	DYNAMIC HOLDINGS LIMITED (BM):O	65,000	89,050		0.03	2012-10-09
94	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	41,400		0.03	2012-09-19
95	0082	Crazy Sports Group Limited:O	930,600	642,114		0.03	2012-10-08
96	1002	V.S. INTERNATIONAL GROUP LIMITED:O	341,333	61,440		0.03	2011-04-27
97	0726	DIT Group Limited:O	102,000	23,664		0.03	2009-09-11
98	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	28,800		0.03	2009-06-15
99	0647	Joyce Boutique Group Limited:O	460,000	266,800		0.03	2012-09-26
100	2878	Solomon Systech (International) Limited:O	686,000	144,746		0.03	2011-03-10
101	0933	Viva Goods Company Limited:O	5,329,127	341,064		0.03	2012-02-14
102	8143	Good Fellow Healthcare Holdings Limited:O	302,000	64,930		0.03	2010-12-28
103	9893	Pizu Group Holdings Limited:O	262,000	32,750	*	0.03	2012-08-28
104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	470,534		0.03	2011-07-26
105	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	108,749		0.03	2011-08-10
106	0190	HKC (HOLDINGS) LIMITED:O	2,962,293	888,688		0.03	2012-09-21
107	0554	Hans Group Holdings Limited (KY):O	990,000	89,100		0.03	2011-05-04
108	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,260,000	384,300		0.03	2012-04-10
109	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	400,000	1,232,000		0.03	2012-10-09
110	0122	CROCODILE GARMENTS LIMITED:O	246,000	110,700		0.03	2012-09-25
111	0588	Beijing North Star Company Limited:H	184,000	255,760		0.03	2011-08-10
112	1041	Lamtex Holdings Limited:O	1,981,200	81,229		0.03	2012-08-27
113	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
114	0544	DAIDO GROUP LIMITED:O	536,000	76,648		0.03	2011-05-04
115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	409,081	404,990		0.03	2012-09-28
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	282,000	307,380		0.03	2012-10-09
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	444,000	839,160		0.03	2012-10-04
118	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,392,317	231,125		0.03	2012-04-10
119	0205	SEEC MEDIA GROUP LIMITED:O	442,000	97,240		0.03	2011-08-02
120	0298	Chuang's China Investments Limited:O	374,936	172,471		0.02	2012-05-15
121	8156	Sinopharm Tech Holdings Limited:O	800,000	32,000		0.02	2011-11-24
122	0183	Winfull Group Holdings Limited:O	848,400	335,118		0.02	2012-10-08
123	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,481,752	148,175		0.02	2012-06-28
124	0653	BONJOUR HOLDINGS LIMITED:O	718,000	710,820		0.02	2012-09-17
125	0273	MASON GROUP HOLDINGS LIMITED:O	20,030	33,250		0.02	2012-10-09
126	0138	CCT Fortis Holdings Limited:O	143,950	96,447		0.02	2012-06-04
127	1094	Cherish Sunshine International Limited:O	780,000	530,400	*	0.02	2012-05-21
128	0976	Chiho Environmental Group Limited:O	244,000	946,720		0.02	2012-09-21
129	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	55,040		0.02	2007-10-03
130	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	95,760		0.02	2011-08-23
131	0090	Puxing Energy Limited:O	96,000	58,560		0.02	2010-09-07
132	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	324,000	861,840		0.02	2011-12-05
133	1003	Huanxi Media Group Limited:O	60,000	13,200		0.02	2012-07-04
134	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	114,750		0.02	2011-08-01
135	0521	CWT International Limited:O	500,135	170,046		0.02	2010-09-10
136	0271	Asiasec Properties Limited:O	275,400	316,710		0.02	2012-10-09
137	0021	Great China Holdings (Hong Kong) Limited:O	255,000	57,375		0.02	2011-07-20
138	0512	Grand Pharmaceutical Group Limited:O	430,477	94,705		0.02	2011-01-06
139	0472	New Silkroad Culturaltainment Limited:O	356,287	124,700		0.02	2010-11-17
140	8078	China Creative Digital Entertainment Limited:O	1,170,000	16,380		0.02	2012-10-03
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	543,500	1,809,855		0.02	2012-10-09
142	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	133,000		0.02	2011-07-27
143	0910	China Sandi Holdings Limited:O	142,300	70,439		0.02	2012-04-17
144	0328	ALCO HOLDINGS LIMITED (BM):O	120,000	198,000		0.02	2012-07-04
145	2866	COSCO SHIPPING Development Co., Ltd.:H	765,050	1,277,634		0.02	2012-10-09
146	3993	CMOC Group Limited (CN):H	263,000	909,980		0.02	2012-09-28
147	0419	Hony Media Group:O	454,325	82,233		0.02	2012-09-10
148	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	39,200		0.02	2012-02-23
149	0070	Rich Goldman Holdings Limited:O	764,000	122,240		0.02	2012-09-17
150	0343	CULTURECOM HOLDINGS LIMITED:O	206,900	289,660		0.02	2011-09-26
151	1102	Enviro Energy International Holdings Limited:O	660,000	87,120		0.02	2012-03-02
152	0566	Hanergy Thin Film Power Group Limited:O	2,610,000	548,100		0.02	2011-11-16
153	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	29,700		0.02	2011-06-14
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	464,000	909,440		0.02	2012-10-05
155	0263	GT GROUP HOLDINGS LIMITED:O	74,620	18,655		0.02	2012-08-03
156	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	270,000	567,000		0.02	2012-09-18
157	1618	Metallurgical Corporation of China Ltd.:H	541,000	779,040		0.02	2012-09-21
158	0491	Emperor Culture Group Limited:O	233,968	17,314		0.02	2010-06-14
159	0585	Imagi International Holdings Limited:O	1,876,852	202,700		0.02	2011-08-10
160	1428	Bright Smart Securities & Commodities Group Limited:O	189,698	125,201		0.02	2012-09-26
161	1893	China National Materials Company Limited:H	215,000	462,250		0.02	2012-10-04
162	0182	Concord New Energy Group Limited:O	1,361,600	272,320		0.02	2012-03-09
163	1133	Harbin Electric Company Limited:H	124,000	750,200		0.02	2012-10-05
164	1118	GOLIK HOLDINGS LIMITED:O	102,000	62,220		0.02	2011-03-24
165	0211	STYLAND HOLDINGS LIMITED:O	671,021	85,220		0.02	2012-03-13
166	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	109,040		0.02	2010-07-05
167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	155,700		0.02	2011-08-11
168	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	12,555		0.02	2010-09-28
169	0604	SHENZHEN INVESTMENT LIMITED:O	634,808	1,136,306		0.02	2012-10-08
170	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	216,083	296,034		0.02	2012-09-26
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	118,000	25,960		0.02	2012-02-16
172	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	151,060		0.02	2012-01-26
173	8092	ITE (HOLDINGS) LIMITED:O	160,000	8,000		0.02	2007-10-22
174	1371	China Ecotourism Group Limited:O	1,277,708	121,382		0.02	2011-02-10
175	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	187,230		0.02	2012-09-20
176	0091	Golden Century International Holdings Group Limited:O	1,121,305	66,157		0.02	2011-11-29
177	1198	Royale Home Holdings Limited:O	130,000	118,300		0.02	2012-10-09
178	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	35,600		0.02	2010-07-16
179	0645	Ares Asia Limited:O	56,000	30,240		0.02	2012-02-22
180	0406	YAU LEE HOLDINGS LIMITED:O	72,000	95,040		0.02	2009-05-22
181	1168	Z Fin Limited:O	577,750	335,095		0.02	2012-05-29
182	8006	Sino Splendid Holdings Limited:O	17,350	41,640		0.02	2012-05-02
183	8306	China Nonferrous Metals Company Limited:O	810,000	55,890		0.02	2012-05-11
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	914,000	1,270,460		0.02	2012-09-12
185	0571	ESUN HOLDINGS LIMITED:O	200,006	206,006		0.02	2012-05-08
186	0578	Rosan Resources Holdings Limited:O	1,143,600	48,031		0.02	2012-09-10
187	0062	Transport International Holdings Limited:O	64,400	1,026,536		0.02	2012-07-06
188	0103	Shougang Century Holdings Limited:O	298,000	77,480		0.02	2011-09-12
189	0309	Xinhua News Media Holdings Limited:O	200,000	44,000		0.02	2011-03-14
190	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	717,800	2,935,802		0.02	2012-10-09
191	3838	China Starch Holdings Limited:O	900,000	193,500		0.02	2012-03-09
192	0279	Arta TechFin Corporation Limited:O	112,419	24,732		0.02	2012-08-03
193	1172	Magnus Concordia Group Limited:O	337,000	35,722		0.02	2011-08-01
194	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	521,315	80,804		0.02	2011-11-09
195	0596	Inspur Digital Enterprise Technology Limited:O	640,000	139,520		0.02	2012-02-17
196	0655	HONGKONG CHINESE LIMITED:O	301,669	425,353		0.02	2011-05-30
197	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	277,800		0.02	2011-04-12
198	0990	Deep Source Holdings Limited:O	551,200	74,963		0.02	2011-04-06
199	0617	PALIBURG HOLDINGS LIMITED:O	169,126	429,580		0.02	2011-05-24
200	1089	Leyou Technologies Holdings Limited:O	250,000	100,000		0.02	2012-09-20
201	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	161,000	3,799,600		0.01	2012-08-28
202	0199	ITC Properties Group Limited:O	56,949	142,373		0.01	2011-12-01
203	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	163,800		0.01	2012-07-27
204	0922	Anxian Yuan China Holdings Limited:O	400,000	34,800		0.01	2011-11-14
205	0497	CSI Properties Limited (BM):O	1,220,835	463,917		0.01	2012-09-21
206	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	163,680		0.01	2011-04-26
207	0666	SHK Hong Kong Industries Limited:O	602,090	95,130		0.01	2012-07-13
208	1053	Chongqing Iron & Steel Company Limited:H	78,000	74,100		0.01	2010-11-11
209	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,800		0.01	2010-12-03
210	8158	China Regenerative Medicine International Limited:O	1,070,000	185,110		0.01	2012-02-24
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	156,220		0.01	2012-09-19
212	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	292,000	347,480		0.01	2012-09-21
213	0430	Oriental Explorer Holdings Limited:O	250,000	18,750		0.01	2008-08-29
214	1338	BaWang International (Group) Holding Limited:O	404,000	238,360		0.01	2012-10-05
215	0024	BURWILL HOLDINGS LIMITED:O	580,018	58,002		0.01	2012-09-24
216	2626	Hunan Nonferrous Metals Corporation Limited:H	226,000	501,720		0.01	2012-08-24
217	2727	Shanghai Electric Group Company Limited:H	410,000	1,131,600		0.01	2012-10-08
218	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,567	49,088		0.01	2012-09-26
219	0167	IDT INTERNATIONAL LIMITED:O	344,000	35,432		0.01	2008-06-24
220	0766	Sino Prosper (Group) Holdings Limited:O	106,000	36,570	*	0.01	2012-10-03
221	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	81,700		0.01	2012-08-22
222	0515	China Silver Technology Holdings Limited:O	60,000	49,800		0.01	2012-10-08
223	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	37,600		0.01	2010-05-04
224	0233	Mingyuan Medicare Development Company Limited:O	580,000	81,780		0.01	2012-09-10
225	0500	Frontier Services Group Limited:O	149,942	36,736		0.01	2012-05-02
226	0477	AUPU Group Holding Company Limited:O	140,000	84,000		0.01	2011-03-29
227	6880	Tempus Holdings Limited:O	42,000	27,300		0.01	2012-09-06
228	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,166,898	449,256		0.01	2012-10-09
229	0449	Chigo Holding Limited:O	1,100,000	183,700		0.01	2012-09-11
230	2323	Renco Holdings Group Limited (BM):O	130,000	26,520		0.01	2012-05-30
231	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	126,735		0.01	2008-09-08
232	0850	Long Well International Holdings Limited:O	532,000	89,376		0.01	2012-05-14
233	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,983	86,161		0.01	2012-07-11
234	0451	GCL New Energy Holdings Limited:O	11,000	74,250		0.01	2007-06-26
235	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	351,000	98,280		0.01	2012-02-23
236	0109	Good Resources Holdings Limited:O	184,266	44,224		0.01	2010-12-20
237	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,750	67,163		0.01	2011-11-21
238	0513	CONTINENTAL HOLDINGS LIMITED:O	640,000	60,800		0.01	2012-09-20
239	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,200		0.01	2010-01-08
240	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	534,600		0.01	2012-09-07
241	8080	North Asia Strategic Holdings Limited:O	167,611	30,840		0.01	2012-10-04
242	0143	Guoan International Limited:O	640,000	18,560		0.01	2010-05-26
243	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,000	39,200		0.01	2012-10-09
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	82,056		0.01	2012-07-13
245	0364	Blockchain Group Company Limited:O	176,100	44,025		0.01	2011-04-12
246	1141	CMBC Capital Holdings Limited:O	356,926	33,908		0.01	2012-07-23
247	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	92,400		0.01	2012-07-05
248	0061	Green Leader Holdings Group Limited:O	136,400	40,238		0.01	2011-12-02
249	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	890,880		0.01	2012-03-07
250	0402	Peace Map Holding Limited:O	1,100,000	35,200		0.01	2011-06-13
251	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	292,800		0.01	2011-10-28
252	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	50,320		0.01	2011-02-24
253	0075	Y. T. REALTY GROUP LIMITED:O	95,000	190,950		0.01	2007-07-31
254	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	343,200		0.01	2012-09-11
255	8351	Larry Jewelry International Company Limited:O	120,000	52,800		0.01	2012-03-28
256	0674	China Tangshang Holdings Limited:O	1,400,000	79,800		0.01	2010-05-18
257	0131	CHEUK NANG (HOLDINGS) LIMITED:O	49,128	197,986		0.01	2012-06-14
258	2899	ZIJIN MINING GROUP CO., LTD.:H	700,500	2,171,550		0.01	2012-09-26
259	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,800		0.01	2010-11-18
260	1013	Wai Chun Group Holdings Limited:O	624,000	24,336		0.01	2012-09-19
261	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	1,000		0.01	2011-04-27
262	0030	YNBY International Limited:O	134,000	65,660	*	0.01	2011-06-01
263	8203	Kaisun Holdings Limited:O	300,000	45,000		0.01	2011-11-16
264	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	288,420		0.01	2012-09-19
265	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,405,000	207,940		0.01	2012-04-27
266	0723	Reliance Global Holdings Limited (BM):O	796,875	126,703	*	0.01	2012-05-28
267	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	44,080		0.01	2012-03-06
268	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
269	0651	China Ocean Industry Group Limited:O	409,506	27,437		0.01	2012-07-10
270	8047	China Ocean Group Development Limited:O	192,024	14,786		0.01	2011-09-20
271	1812	Shandong Chenming Paper Holdings Limited:H	43,500	113,970	*	0.01	2012-04-18
272	1164	CGN Mining Company Limited:O	370,000	288,600		0.01	2012-10-05
273	8051	CircuTech International Holdings Limited:O	1,000	3,350		0.01	2009-11-24
274	8153	Jiading International Group Holdings Limited:O	300,000	48,900		0.01	2010-05-18
275	0622	Oshidori International Holdings Limited:O	794,405	72,291		0.01	2012-03-15
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,900	13,911,300		0.01	2012-10-04
277	0067	China Lumena New Materials Corp.:O	612,000	887,400		0.01	2012-10-09
278	0800	A8 New Media Group Limited:O	52,000	40,040		0.01	2011-08-01
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	360,000	950,400		0.01	2012-07-27
280	8296	Sino-Life Group Limited:O	80,000	14,400		0.01	2010-12-30
281	0908	Zhuhai Holdings Investment Group Limited:O	120,000	93,600		0.01	2010-03-17
282	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	64,800		0.01	2012-07-24
283	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	161,320		0.01	2012-09-21
284	2886	Binhai Investment Company Limited:O	636,450	241,851		0.01	2011-05-11
285	0565	Art Group Holdings Limited (KY):O	110,000	46,750		0.01	2012-10-05
286	0404	Hsin Chong Group Holdings Limited:O	100,000	117,000		0.01	2012-03-15
287	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	25,850		0.01	2011-10-21
288	0681	Chinese People Holdings Company Limited:O	600,800	95,527		0.01	2011-05-23
289	1070	TCL Electronics Holdings Limited:O	136,052	576,860		0.01	2012-01-05
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	177,000	1,805,400		0.01	2012-09-24
291	0746	Lee & Man Chemical Company Limited:O	84,000	362,880		0.01	2012-08-03
292	0260	AVIC Joy Holdings (HK) Limited:O	371,750	68,774		0.01	2012-04-27
293	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	48,000		0.01	2010-08-09
294	2340	ISP Holdings Limited:O	33,450	24,419		0.01	2008-11-13
295	1830	Perfect Medical Health Management Limited (KY):O	100,000	38,000		0.01	2012-02-20
296	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	22,400		0.01	2007-06-26
297	1488	Best Food Holding Company Limited:O	82,000	76,260		0.01	2012-09-12
298	0331	PCD STORES (GROUP) LIMITED:O	418,000	259,160		0.01	2012-09-27
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	77,000	59,290		0.01	2012-09-21
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,154,000	914,660		0.01	2012-09-27
301	1868	Neo-Neon Holdings Limited:O	92,500	167,425		0.01	2012-07-16
302	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	143,184		0.01	2011-05-12
303	0493	GOME Retail Holdings Limited:O	1,633,960	1,372,526		0.01	2012-09-28
304	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
305	1125	LAI FUNG HOLDINGS LIMITED:O	1,551,000	243,507		0.01	2012-09-26
306	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	11,960		0.01	2009-10-19
307	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	74,928		0.01	2011-11-08
308	1623	Hilong Holding Limited:O	150,000	271,500		0.01	2012-02-28
309	0329	OCI International Holdings Limited:O	198,000	13,266		0.01	2012-07-10
310	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	17,613		0.01	2012-05-02
311	1224	C C Land Holdings Limited:O	239,000	406,300		0.01	2012-09-24
312	0680	Nan Hai Corporation Limited:O	6,334,388	177,363		0.01	2011-09-26
313	0106	Landsea Green Management Limited:O	183,199	106,255		0.01	2011-01-10
314	0280	KING FOOK HOLDINGS LIMITED:O	40,000	47,200		0.01	2012-10-04
315	3322	Win Hanverky Holdings Limited:O	116,000	78,880		0.01	2011-09-15
316	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	26,950		0.01	2011-09-01
317	8021	WLS HOLDINGS LIMITED (BM):O	102,000	6,630		0.01	2011-05-30
318	0225	Pokfulam Development Company Limited:O	10,000	130,000		0.01	2007-07-19
319	0230	Minmetals Land Limited:O	302,100	283,974		0.01	2012-10-08
320	0755	DevGreat Group Limited:O	1,125,000	138,375		0.01	2009-12-11
321	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
322	0390	CHINA RAILWAY GROUP LIMITED:H	380,000	1,292,000		0.01	2012-09-17
323	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	21,000		0.01	2007-06-26
324	2088	Xiwang Property Holdings Company Limited:O	90,000	74,700		0.01	2012-09-11
325	0160	Hon Kwok Land Investment Company, Limited:O	42,600	124,818		0.01	2010-02-22
326	0610	WAI KEE HOLDINGS LIMITED:O	70,000	105,000		0.01	2009-09-03
327	1182	Success Dragon International Holdings Limited:O	61,500	9,041		0.01	2012-10-05
328	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	456,000	1,326,960		0.01	2012-09-18
329	8009	Chinese Energy Holdings Limited:O	80,000	7,600		0.01	2012-07-27
330	2083	Nature Home Holding Company Limited:O	130,000	161,200		0.01	2012-06-07
331	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	282,000	225,600		0.01	2012-09-21
332	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	55,300		0.01	2010-10-08
333	0689	EPI (Holdings) Limited:O	265,410	56,002	*	0.01	2011-07-11
334	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,420	12,194		0.01	2012-10-03
335	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,900		0.01	2010-08-18
336	1104	APAC Resources Limited:O	580,000	147,900		0.01	2012-07-23
337	0008	PCCW LIMITED:O	616,142	1,922,363		0.01	2012-09-13
338	1055	China Southern Airlines Company Limited:H	236,000	856,680		0.01	2012-08-24
339	0728	CHINA TELECOM CORPORATION LIMITED:H	1,148,000	5,269,320		0.01	2012-09-28
340	3883	China Aoyuan Group Limited:O	216,000	211,680		0.01	2012-09-18
341	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	54,000		0.01	2009-12-16
342	1059	KANTONE HOLDINGS LIMITED:O	612,338	40,414		0.01	2011-04-27
343	3800	GCL Technology Holdings Limited (KY):O	1,261,000	1,487,980		0.01	2012-10-09
344	0730	Capital Industrial Financial Services Group Limited:O	93,000	25,110		0.01	2011-02-08
345	0580	Sun.King Technology Group Limited:O	110,000	40,700		0.01	2011-11-08
346	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	10,560		0.01	2011-03-31
347	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	55,200		0.01	2010-10-18
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	316,000	1,036,480		0.01	2012-10-03
349	1108	Triumph New Energy Company Limited:H	20,000	28,600		0.01	2011-04-27
350	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	17,550		0.01	2010-10-21
351	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,666	9,805		0.01	2012-10-05
352	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	45,560		0.01	2012-09-12
354	1006	Changshouhua Food Company Limited:O	41,000	149,240		0.01	2012-02-01
355	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,286	1,293,689		0.01	2012-07-23
356	0987	China Renewable Energy Investment Limited:O	182,758	35,455		0.01	2012-03-19
357	1205	CITIC RESOURCES HOLDINGS LIMITED:O	609,380	658,130		0.01	2012-09-21
358	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,200		0.01	2009-05-26
359	0399	Starcoin Group Limited:O	1,212,000	38,784		0.01	2012-08-09
360	0819	Tianneng Power International Limited:O	84,000	394,800		0.01	2012-09-05
361	8171	China Trends Holdings Limited:O	504,019	6,552		0.01	2011-08-26
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,584	31,998		0.01	2011-04-18
363	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,811	79,910		0.01	2012-09-06
364	0989	China Changbaishan International Holdings Limited:O	210,000	21,840		0.01	2011-12-14
365	0479	CIL HOLDINGS LIMITED:O	78,064	38,251		0.01	2011-03-25
366	1159	Smart Digital Technology Group Limited:O	52,000	5,824	*	0.01	2009-07-23
367	0993	XinKong International Capital Holdings Limited:O	46,868	6,749		0.01	2012-08-03
368	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	17,942		0.01	2010-03-25
369	1217	China Innovation Investment Limited:O	512,000	10,240		0.01	2009-12-08
370	0535	Gemdale Properties and Investment Corporation Limited:O	501,000	220,440		0.01	2012-10-05
371	2383	TOM GROUP LIMITED:O	284,000	269,800		0.01	2012-10-03
372	0276	Mongolia Energy Corporation Limited:O	492,657	167,503		0.01	2012-10-09
373	8202	INNO-TECH HOLDINGS LIMITED:O	70,840	18,418		0.01	2012-10-09
374	3339	Lonking Holdings Limited:O	307,000	442,080		0.01	2012-10-09
375	3323	China National Building Material Company Limited:H	206,000	1,715,980		0.01	2012-10-04
376	1101	China Huarong Energy Company Limited:O	496,500	531,255		0.01	2012-10-08
377	0672	Zhong An Group Limited:O	167,600	130,728		0.01	2012-05-02
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	63,000		0.01	2012-09-19
379	0603	China Oil And Gas Group Limited:O	349,500	304,065		0.01	2012-09-05
380	0240	BUILD KING HOLDINGS LIMITED:O	87,289	12,308		0.01	2011-09-19
381	0166	New Times Corporation Limited (BM):O	40,000	40,800	*	0.01	2012-10-03
382	2002	China Sunshine Paper Holdings Company Limited:O	56,000	50,960		0.01	2012-02-24
383	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	59,340		0.01	2010-01-29
384	1149	Anxin-China Holdings Limited:O	192,000	314,880		0.01	2012-08-10
385	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	710,200		0.01	2012-08-20
386	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,930		0.01	2010-07-27
387	0283	Goldin Properties Holdings Limited:O	244,887	1,101,992		0.01	2012-05-02
388	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	39,200	90,552		0.01	2012-08-01
389	1686	SUNEVISION HOLDINGS LTD.:O	159,472	290,239		0.01	2012-03-20
390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	539,000		0.01	2012-02-08
391	0370	Hong Kong Robotics Group Holding Limited:O	166,000	14,110		0.01	2010-12-21
392	0059	Skyfame Realty (Holdings) Limited:O	150,659	112,994		0.01	2012-09-12
393	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,840	128,336		0.01	2012-04-19
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,111	34,767		0.01	2011-02-09
395	3330	Lingbao Gold Group Company Ltd.:H	20,000	70,400		0.01	2012-07-25
396	0916	China Longyuan Power Group Corporation Limited:H	182,000	942,760		0.01	2012-05-25
397	0381	AOM International Group Company Limited:O	400,000	16,800		0.01	2012-08-06
398	1225	Lerado Financial Group Company Limited:O	50,000	37,500		0.01	2012-03-21
399	3988	BANK OF CHINA LIMITED:H	5,566,439	16,254,002		0.01	2012-10-04
400	8220	Bingo Group Holdings Limited:O	202,000	25,452		0.01	2012-10-05
401	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,401	2,473,962		0.01	2012-09-27
402	0715	China Oceanwide Holdings Limited:O	590,000	389,400		0.01	2011-09-23
403	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	171,064	653,464		0.01	2012-09-28
404	1229	Nan Nan Resources Enterprise Limited:O	50,000	39,000		0.01	2011-04-27
405	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	346,000	743,900		0.01	2012-10-09
406	1039	Changyou International Group Limited:O	52,000	32,240		0.01	2012-09-20
407	0789	Artini Holdings Limited:O	80,000	13,920		0.01	2010-12-23
408	1186	China Railway Construction Corporation Limited:H	134,000	901,820		0.01	2012-09-18
409	0063	China Asia Valley Group Limited:O	169,500	11,865		0.01	2010-03-11
410	0372	PT International Development Corporation Limited:O	50,512	26,266		0.01	2011-07-08
411	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	60,000		0.01	2008-10-16
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	473,500	1,453,645		0.01	2012-10-09
413	0228	China Energy Development Holdings Limited:O	500,000	53,000		0.01	2012-02-24
414	1215	Kai Yuan Holdings Limited:O	681,500	143,115		0.01	2012-05-08
415	2128	China Lesso Group Holdings Limited:O	187,000	789,140		0.01	2012-07-27
416	2662	MH Development Limited:O	60,000	11,700		0.01	2009-08-10
417	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	98,000		0.01	2011-01-06
418	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.01	2012-02-21
419	3813	Pou Sheng International (Holdings) Limited:O	263,000	127,555		0.01	2012-09-28
420	0358	Jiangxi Copper Company Limited:H	85,000	1,643,900		0.01	2012-10-09
421	2188	China Titans Energy Technology Group Co., Limited:O	50,000	23,500		0.01	2011-06-13
422	0649	CMBC Capital Holdings Limited:Wrnt	29,721	862		0.01	2012-03-16
423	1228	Superb Summit International Group Limited:O	256,000	63,488		0.01	2012-02-17
424	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,249	196,937		0.01	2012-04-25
425	0735	China Power Clean Energy Development Company Limited:O	660,000	198,000		0.01	2012-03-28
426	0763	ZTE CORPORATION:H	37,338	444,322		0.01	2012-10-04
427	8089	Chinese Strategic Holdings Limited:O	40,000	5,680		0.01	2011-02-09
428	1083	Towngas Smart Energy Company Limited:O	144,000	866,880		0.01	2012-09-21
429	0569	China Automation Group Limited:O	60,000	106,800		0.01	2012-09-11
430	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	573,300		0.01	2012-09-25
431	0806	Value Partners Group Limited:O	102,000	385,560		0.01	2012-10-09
432	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	170,940		0.01	2012-09-28
433	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	127,400		0.01	2012-09-18
434	2338	WEICHAI POWER CO., LTD.:H	28,000	680,400		0.01	2012-10-08
435	0687	Tysan Holdings Limited:O	50,000	74,500		0.01	2008-05-14
436	0524	Great Wall Terroir Holdings Limited:O	29,797	11,323		0.01	2011-02-11
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,748,000	5,366,360		0.01	2012-10-09
438	1886	China Huiyuan Juice Group Limited:O	84,000	197,400		0.01	2012-03-08
439	1180	Paradise Entertainment Limited (BM):O	161,000	12,880		0.01	2011-05-23
440	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	39,900		0.01	2012-02-28
441	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	97,000		0.01	2012-05-04
442	0267	CITIC Limited (HK):O	206,000	1,934,340		0.01	2012-09-28
443	0970	New Sparkle Roll International Group Limited:O	168,000	71,400		0.01	2011-10-18
444	0428	Cocoon Holdings Limited:O	2,200	6,424		0.01	2009-07-27
445	0952	Quam Plus International Financial Limited:O	66,988	9,780		0.01	2011-08-23
446	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
447	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	17,512		0.01	2011-08-03
448	0498	Blue River Holdings Limited:O	249,749	42,957		0.01	2011-09-08
449	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	184,260		0.01	2012-06-29
450	1051	G-Resources Group Limited:O	1,024,477	353,445		0.01	2012-10-04
451	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	82,204		0.01	2011-08-01
452	1142	E&P Global Holdings Limited:O	18,900	6,237		0.01	2012-03-14
453	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	149,400		0.01	2012-07-26
454	0245	China Vered Financial Holding Corporation Limited:O	116,800	8,877		0.01	2012-05-25
455	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2012-05-04
456	0875	Congyu Intelligent Agricultural Holdings Limited:O	73,000	13,505		0.01	2012-03-13
457	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	56,750		0.01	2009-08-25
458	0389	China Tontine Wines Group Limited:O	106,000	80,560		0.01	2012-09-21
459	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,200	694,096		0.01	2012-10-05
460	0619	South China Financial Holdings Limited:O	262,500	13,125		0.01	2011-02-14
461	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-03-26
462	0757	Solargiga Energy Holdings Limited:O	115,000	44,850		0.01	2012-01-09
463	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	379,000	8,584,350		0.01	2012-10-03
464	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,018,833	181,352		0.01	2012-02-10
465	1399	Veson Holdings Limited (KY):O	52,000	20,020		0.01	2010-11-16
466	1200	Midland Holdings Limited (BM):O	36,000	171,720		0.01	2012-07-23
467	2345	Shanghai Prime Machinery Company Limited:H	38,000	38,380		0.01	2012-01-26
468	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	52,930		0.01	2011-09-26
469	0310	Prosperity Investment Holdings Limited:O	35,600	14,596		0.00	2010-09-01
470	0405	Yuexiu Real Estate Investment Trust:Unit	131,000	462,430		0.00	2012-10-08
471	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	20,480		0.00	2012-09-17
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	198,500	341,420		0.00	2012-08-03
473	1176	Zhuguang Holdings Group Company Limited:O	144,000	148,320		0.00	2012-04-03
474	0931	China HK Power Smart Energy Group Limited:O	380,000	32,300		0.00	2012-03-09
475	1898	China Coal Energy Company Limited:H	203,000	1,453,480		0.00	2012-10-09
476	0269	China Resources and Transportation Group Limited:O	995,400	258,804		0.00	2012-10-08
477	1818	Zhaojin Mining Industry Company Limited:H	43,000	586,520		0.00	2012-10-04
478	0383	Tian An Medicare Limited (BM):O	26,400	25,344		0.00	2009-09-16
479	8088	8088 Investment Holdings Limited:O	6,670	7,270		0.00	2011-08-30
480	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,200	69,938		0.00	2011-11-14
481	0856	VSTECS Holdings Limited:O	60,000	93,600		0.00	2011-12-06
482	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-20
483	8178	China Information Technology Development Limited:O	36,000	9,360		0.00	2012-08-20
484	0982	Huafa Property Services Group Company Limited:O	440,000	16,720		0.00	2011-01-18
485	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,600		0.00	2011-09-06
486	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	579,600		0.00	2012-09-27
487	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	280,700		0.00	2007-06-26
488	1966	China SCE Group Holdings Limited:O	135,000	224,100		0.00	2012-10-09
489	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	23,155		0.00	2011-10-14
490	2009	BBMG Corporation:H	55,000	317,350		0.00	2012-09-21
491	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	37,558		0.00	2012-02-13
492	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	14,700		0.00	2010-11-15
493	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	366,850		0.00	2012-10-08
494	0753	Air China Limited:H	208,000	1,067,040	*	0.00	2012-09-12
495	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	151,320		0.00	2012-04-05
496	0862	Vision Values Holdings Limited:O	64,000	12,480		0.00	2010-06-14
497	0706	Beautiful China Holdings Company Limited:O	97,000	16,878		0.00	2010-03-03
498	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
499	0223	Elife Holdings Limited:O	85,000	9,265		0.00	2011-03-09
500	0257	China Everbright Environment Group Limited (b1961-07-10):O	181,250	728,625		0.00	2012-10-04
501	0011	HANG SENG BANK, LIMITED:O	85,400	10,128,440		0.00	2012-09-20
502	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	16,500		0.00	2011-03-17
503	1398	Industrial and Commercial Bank of China Limited:H	3,861,393	17,839,636		0.00	2012-10-09
504	0751	Skyworth Group Limited:O	120,000	429,600		0.00	2012-10-04
505	2366	SMI Culture & Travel Group Holdings Limited:O	207,543	16,396		0.00	2012-02-16
506	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	13,500		0.00	2010-06-11
507	0285	BYD Electronic (International) Company Limited:O	98,000	164,640		0.00	2012-09-17
508	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	28,500		0.00	2012-05-16
509	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	178,872	42,214		0.00	2012-06-06
510	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	408,994	265,846		0.00	2012-08-21
511	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	20,400		0.00	2010-09-29
512	3886	Town Health International Medical Group Limited:O	38,600	16,791		0.00	2011-09-28
513	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	281,600		0.00	2012-09-18
514	3933	United Laboratories International Holdings Limited (The):O	68,653	256,076		0.00	2012-08-24
515	3808	SINOTRUK (HONG KONG) LIMITED:O	116,500	513,765		0.00	2012-09-26
516	0600	China Infrastructure Investment Limited:O	180,000	33,840		0.00	2011-06-14
517	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	37,000		0.00	2012-01-10
518	0054	HOPEWELL HOLDINGS LIMITED:O	36,200	1,042,560		0.00	2012-10-05
519	0857	PETROCHINA COMPANY LIMITED:H	869,790	8,819,671		0.00	2012-09-26
520	1387	China Dili Group:O	870,000	265,350		0.00	2012-09-04
521	0656	FOSUN INTERNATIONAL LIMITED:O	264,000	1,026,960		0.00	2012-09-26
522	0552	China Communications Services Corporation Limited:H	98,000	441,000		0.00	2012-09-18
523	1889	Sanai Health Industry Group Company Limited:O	70,000	26,950		0.00	2011-08-23
524	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	1,544		0.00	2012-04-23
525	1194	Bay Area Gold Group Limited:O	140,000	210,000		0.00	2012-08-27
526	0189	DONGYUE GROUP LIMITED:O	85,000	317,900		0.00	2012-10-08
527	0124	Guangdong Land Holdings Limited:O	68,277	172,741		0.00	2010-08-11
528	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
529	0673	China Health Group Limited:O	20,000	3,020		0.00	2008-06-02
530	8007	Global Strategic Group Limited:O	5,928	5,335		0.00	2011-08-04
531	0509	Century Sunshine Group Holdings Limited:O	100,000	32,000		0.00	2011-02-10
532	2868	Beijing Capital Land Co., Ltd.:H	40,000	87,200		0.00	2011-04-11
533	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	19,000		0.00	2012-06-28
534	1143	China Energy Storage Technology Development Limited:O	16,000	6,720		0.00	2011-01-31
535	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-18
536	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
537	1766	CRRC Corporation Limited:H	78,000	412,620		0.00	2012-10-09
538	3998	Bosideng International Holdings Limited:O	308,000	696,080		0.00	2012-10-08
539	0901	Goldstone Investment Group Limited:O	50,079	5,709		0.00	2012-07-27
540	0291	China Resources Beer (Holdings) Company Limited:O	92,000	2,346,000		0.00	2012-10-08
541	1280	China Qidian Guofeng Holdings Limited:O	40,000	12,800		0.00	2012-05-04
542	1555	MIE Holdings Corporation:O	100,000	195,000		0.00	2012-10-03
543	0868	XINYI GLASS HOLDINGS LIMITED:O	142,000	565,160		0.00	2012-10-08
544	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
545	1800	China Communications Construction Company Limited:H	165,000	1,021,350		0.00	2012-08-13
546	0670	China Eastern Airlines Corporation Limited:H	130,000	328,900		0.00	2012-09-28
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	134,000	691,440		0.00	2012-05-08
548	0621	Taung Gold International Limited:O	450,000	71,550	*	0.00	2012-02-10
549	1282	Renze Harvest International Limited:O	108,000	14,256		0.00	2012-02-27
550	1383	LET Group Holdings Limited:O	7,700	11,858		0.00	2012-06-19
551	0013	Hutchison Whampoa Limited:O	157,040	12,084,228		0.00	2012-10-05
552	1808	Enterprise Development Holdings Limited (KY):O	54,000	16,200		0.00	2011-03-15
553	0110	China Fortune Holdings Limited:O	30,000	4,920		0.00	2008-06-06
554	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	30,000		0.00	2012-08-29
555	3999	DaChan Food (Asia) Limited:O	37,000	39,220		0.00	2012-02-08
556	0637	Lee Kee Holdings Limited:O	30,000	12,300		0.00	2010-12-15
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	528,360		0.00	2012-09-27
558	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	15,400		0.00	2010-12-29
559	0606	China Agri-Industries Holdings Limited:O	145,000	630,750		0.00	2012-09-26
560	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	41,400		0.00	2010-02-26
561	1988	China Minsheng Banking Corp., Ltd.:H	204,100	1,287,871		0.00	2012-09-21
562	0425	Minth Group Limited:O	38,000	286,140		0.00	2012-04-25
563	3328	Bank of Communications Co., Ltd.:H	1,228,699	6,671,836		0.00	2012-09-18
564	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	137,000	1,811,140		0.00	2012-05-22
565	0222	MIN XIN HOLDINGS LIMITED:O	16,000	69,120		0.00	2010-10-12
566	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	50,490		0.00	2011-05-06
567	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
568	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	67,100		0.00	2011-11-16
569	0985	CST Holding (HK) Limited (KY):O	922,720	103,345		0.00	2012-01-11
570	3889	Global Corn Group Limited:O	52,000	26,000		0.00	2012-06-01
571	8117	China Primary Energy Holdings Limited:O	82,000	3,854		0.00	2011-06-01
572	0736	China Properties Investment Holdings Limited:O	15,005	1,290		0.00	2012-09-24
573	2357	AviChina Industry & Technology Company Limited:H	80,000	233,600		0.00	2012-10-08
574	0577	South Shore Holdings Limited:O	20,600	16,068		0.00	2011-11-09
575	8022	Evershine Group Holdings Limited:O	2,000	640		0.00	2012-10-08
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	70,800		0.00	2012-01-26
577	0650	Productive Technologies Company Limited (BM):O	11,592	4,811		0.00	2009-11-17
578	1020	Cybernaut International Holdings Company Limited:O	40,000	15,600		0.00	2011-01-06
579	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	121,155		0.00	2011-03-07
580	0914	Anhui Conch Cement Company Limited:H	43,000	1,036,300		0.00	2012-09-27
581	1262	Labixiaoxin Snacks Group Limited:O	37,000	90,650		0.00	2011-12-16
582	0887	Emperor Watch & Jewellery Limited:O	220,000	171,600		0.00	2012-09-21
583	0546	Fufeng Group Limited:O	57,000	151,620		0.00	2012-10-08
584	0632	CHK Oil Limited (BM):O	110,848	76,485		0.00	2012-03-20
585	1122	QINGLING MOTORS CO. LTD:H	40,000	68,000		0.00	2012-07-10
586	0241	Alibaba Health Information Technology Limited:O	120,000	48,000		0.00	2011-08-19
587	0929	IPE GROUP LIMITED:O	30,000	17,700		0.00	2011-07-06
588	0842	Leoch International Technology Limited:O	43,000	43,430		0.00	2012-03-02
589	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,700		0.00	2009-08-24
590	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	47,790		0.00	2010-12-13
591	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	114,400	*	0.00	2011-04-06
592	0290	GoFintech Quantum Innovation Limited:O	100,000	10,500		0.00	2011-03-11
593	0598	SINOTRANS LIMITED:H	56,000	57,680		0.00	2011-10-11
594	1777	Fantasia Holdings Group Co., Limited:O	159,000	120,840		0.00	2012-10-03
595	0998	China CITIC Bank Corporation Limited:H	453,650	1,746,553		0.00	2012-10-05
596	0382	Welling Holding Limited:O	86,000	79,120		0.00	2012-03-20
597	8137	Honbridge Holdings Limited:O	188,000	88,360		0.00	2012-09-11
598	0760	Talent Property Group Limited:O	96,500	16,984		0.00	2012-05-02
599	1111	Chong Hing Bank Limited:O	13,000	169,000		0.00	2012-08-17
600	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	42,160		0.00	2012-08-29
601	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,400		0.00	2010-08-31
602	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	484	929		0.00	2012-05-21
603	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,640		0.00	2010-12-10
604	0663	KING STONE ENERGY GROUP LIMITED:O	41,600	20,384		0.00	2011-07-13
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	799,200		0.00	2012-10-09
606	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	48,440		0.00	2012-04-03
607	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	31,350		0.00	2010-11-10
608	0859	Zhongchang International Holdings Group Limited:O	20,000	13,000		0.00	2007-10-31
609	0827	Ko Yo Chemical (Group) Limited:O	200,000	25,600		0.00	2011-09-26
610	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	112,700		0.00	2012-08-24
611	2233	WEST CHINA CEMENT LIMITED:O	126,000	163,800		0.00	2012-09-27
612	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	20,100		0.00	2012-02-27
613	1184	S.A.S. Dragon Holdings Limited:O	7,190	11,648		0.00	2007-06-26
614	1883	CITIC Telecom International Holdings Limited:O	65,150	107,498		0.00	2012-07-17
615	0362	China Zenith Chemical Group Limited:O	61,000	7,259		0.00	2011-07-07
616	0612	Carmen Century Investment Limited (KY):O	20,800	5,200		0.00	2011-03-22
617	1091	South Manganese Investment Limited:O	82,056	66,465		0.00	2012-03-09
618	0729	FDG Electric Vehicles Limited:O	300,927	87,269		0.00	2012-08-10
619	0221	Easy One Financial Group Limited:O	208,000	22,048		0.00	2011-06-27
620	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,200		0.00	2007-08-15
621	1080	Shengli Oil & Gas Pipe Holdings Limited:O	66,000	42,900		0.00	2012-10-09
622	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	99,000		0.00	2012-08-17
623	0877	OM Technologies (Group) Limited:O	20,000	36,000		0.00	2012-05-10
624	0193	CAPITAL ESTATE LIMITED:O	65,167	9,710		0.00	2010-09-08
625	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	291,200		0.00	2012-10-03
626	0547	Digital Domain Holdings Limited:O	251,820	20,146		0.00	2011-11-09
627	1171	Yankuang Energy Group Company Limited:H	50,000	606,000		0.00	2012-10-09
628	1199	COSCO SHIPPING Ports Limited:O	70,000	757,400		0.00	2012-09-24
629	2288	Rykadan Capital Limited:O	12,000	17,040		0.00	2011-09-23
630	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,500		0.00	2011-09-27
631	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	93,821		0.00	2011-06-21
632	0480	HKR INTERNATIONAL LIMITED:O	33,320	124,284		0.00	2010-10-11
633	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	526,700		0.00	2012-10-09
634	3777	China Fiber Optic Network System Group Ltd.:O	30,000	36,300		0.00	2012-09-11
635	1196	Realord Group Holdings Limited:O	15,625	5,078		0.00	2007-07-11
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,796	838,945		0.00	2012-05-17
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	91,780		0.00	2011-01-28
638	0119	Poly Property Group Co., Limited:O	87,000	351,480		0.00	2012-10-05
639	0242	SHUN TAK HOLDINGS LIMITED:O	71,980	218,819		0.00	2012-09-28
640	0640	Infinity Development Holdings Company Limited:O	12,000	6,120		0.00	2010-11-04
641	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,302	1,817,707		0.00	2012-10-03
642	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
643	0904	China Green (Holdings) Limited:O	21,000	37,800		0.00	2012-06-22
644	0378	FDG Kinetic Limited:O	10,500	7,350		0.00	2008-08-07
645	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	136,000	598,400		0.00	2012-09-17
646	0583	Great Wall Pan Asia Holdings Limited:O	36,000	57,960		0.00	2007-06-26
647	0903	TPV TECHNOLOGY LIMITED:O	54,000	96,660		0.00	2012-10-05
648	2369	Coolpad Group Limited:O	48,000	85,920		0.00	2012-09-20
649	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,000	96,600		0.00	2012-10-05
650	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,500		0.00	2009-12-22
651	1312	Kontafarma China Holdings Limited:O	15,000	12,000		0.00	2012-04-24
652	1227	National Investments Fund Limited:O	4,110	707		0.00	2012-04-17
653	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	626,400		0.00	2012-09-28
654	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,760	274,742		0.00	2012-09-03
655	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	17,280		0.00	2012-09-06
656	1037	Maxnerva Technology Services Limited:O	8,400	2,688		0.00	2012-10-09
657	0956	China Suntien Green Energy Corporation Limited:H	29,000	40,600		0.00	2012-05-08
658	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	7,900		0.00	2011-07-14
659	0435	Sunlight Real Estate Investment Trust:Unit	34,000	107,100		0.00	2012-09-25
660	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	9,950		0.00	2011-07-19
661	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,204	176,814		0.00	2012-08-06
662	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	63,648		0.00	2012-03-01
663	2005	SSY Group Limited (KY):O	50,000	100,000		0.00	2012-07-12
664	1997	Regent Manner International Holdings Limited:O	44,000	75,240		0.00	2011-03-15
665	1011	China NT Pharma Group Company Limited:O	22,000	15,620		0.00	2012-02-22
666	3983	China BlueChemical Ltd.:H	36,000	173,880		0.00	2012-08-24
667	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,128	21,961		0.00	2012-07-06
668	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,668		0.00	2010-03-08
669	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,160		0.00	2012-09-20
670	0303	VTECH HOLDINGS LIMITED:O	5,000	484,750		0.00	2012-07-31
671	0705	Ding He Mining Holdings Limited:O	100,000	10,100		0.00	2011-10-31
672	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	352,350		0.00	2012-06-28
673	0758	Macrolink Capital Holdings Limited:O	20,000	9,100		0.00	2009-04-27
674	2356	DAH SING BANKING GROUP LIMITED:O	24,609	184,321		0.00	2012-06-11
675	0005	HSBC HOLDINGS PLC:O	361,051	26,753,879		0.00	2012-10-08
676	0332	Yuan Heng Gas Holdings Limited:O	20,000	15,400		0.00	2012-06-13
677	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	747,860		0.00	2012-09-03
678	1361	361 Degrees International Limited:O	40,000	85,200		0.00	2012-08-16
679	1110	Kingworld Medicines Group Limited:O	12,000	15,720		0.00	2010-12-08
680	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
681	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	222,560		0.00	2012-10-04
682	0255	Lung Kee Group Holdings Limited:O	12,000	29,880		0.00	2012-05-14
683	0272	SHUI ON LAND LIMITED:O	112,916	351,169		0.00	2012-09-11
684	2313	Shenzhou International Group Holdings Limited:O	25,000	339,500		0.00	2012-02-27
685	2282	MGM China Holdings Limited:O	71,200	946,960		0.00	2012-10-09
686	0933	Brightoil Petroleum (Holdings) Limited:O	163,000	244,500		0.00	2012-09-21
687	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,196	990,529		0.00	2012-10-09
688	8206	Shentong Robot Education Group Company Limited:O	22,000	8,690		0.00	2012-03-16
689	0773	China Metal Recycling (Holdings) Limited:O	21,600	162,000		0.00	2012-10-05
690	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,836	1,576		0.00	2012-02-21
691	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,020	225,263		0.00	2012-09-25
692	0171	Silver Grant International Holdings Group Limited:O	42,000	52,080		0.00	2012-10-04
693	0002	CLP HOLDINGS LIMITED:O	43,500	2,877,525		0.00	2012-10-09
694	8250	Du Du Holdings Limited (KY):O	30,000	3,720		0.00	2012-03-21
695	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	156,240		0.00	2012-10-04
696	8046	Heng Xin China Holdings Limited:O	49,600	13,144		0.00	2012-06-12
697	0094	Greenheart Group Limited:O	13,665	6,764		0.00	2011-11-28
698	1733	E-Commodities Holdings Limited:O	66,000	67,980		0.00	2012-08-13
699	0195	Greentech Technology International Limited:O	50,000	17,500		0.00	2012-05-04
700	1813	KWG Group Holdings Limited:O	50,000	207,000		0.00	2012-10-03
701	0575	Regent Pacific Group Limited:O	60,000	11,400		0.00	2011-03-29
702	3818	China Dongxiang (Group) Co., Ltd.:O	94,000	78,020		0.00	2012-03-06
703	8041	IntelliMark AI International Limited:O	82,002	3,198		0.00	2012-06-18
704	0925	Beijing Properties (Holdings) Limited:O	64,000	20,800		0.00	2010-11-04
705	0226	LIPPO LIMITED (HK):O	8,070	28,084		0.00	2011-01-14
706	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,648	15,018		0.00	2012-09-03
707	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,404	997,716		0.00	2012-10-08
708	1318	GREENS HOLDINGS LTD:O	20,000	6,300		0.00	2009-12-04
709	0692	Shenzhou Space Park Group Limited:O	35,007	8,927		0.00	2012-09-10
710	8130	Dadi International Group Limited:O	5,200	1,212		0.00	2012-09-03
711	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
712	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	42,724		0.00	2011-02-22
713	0948	Alpha Professional Holdings Limited:O	10,000	7,900		0.00	2011-04-01
714	1075	CAPINFO COMPANY LIMITED:H	12,000	3,300		0.00	2007-10-09
715	2349	China City Infrastructure Group Limited:O	28,014	18,769		0.00	2012-03-06
716	8173	Hephaestus Holdings Limited:O	14,000	6,020		0.00	2011-03-14
717	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	146,650		0.00	2012-10-08
718	1900	China ITS (Holdings) Co., Ltd.:O	25,000	27,000		0.00	2012-09-17
719	3393	Wasion Holdings Limited:O	14,000	41,160		0.00	2010-06-22
720	2880	Liaoning Port Co., Ltd.:H	16,000	25,280		0.00	2012-02-17
721	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	557,600		0.00	2012-10-04
722	0694	Beijing Capital International Airport Company Limited:H	28,000	143,080		0.00	2012-09-10
723	1088	China Shenhua Energy Company Limited:H	50,500	1,545,300		0.00	2012-09-18
724	0164	China Baoli Technologies Holdings Limited:O	50,000	7,800		0.00	2011-10-20
725	1163	Dejin Resources Group Company Limited:O	42,500	3,315		0.00	2012-05-25
726	0915	Daohe Global Group Limited:O	10,000	2,800		0.00	2007-06-26
727	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	104,234		0.00	2010-07-02
728	3333	China Evergrande Group:O	216,000	671,760		0.00	2012-10-08
729	2883	China Oilfield Services Limited:H	22,000	320,760		0.00	2012-08-27
730	0371	Beijing Enterprises Water Group Limited:O	98,700	182,595		0.00	2012-09-04
731	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,854	635		0.00	2011-06-17
732	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	118,500		0.00	2010-05-24
733	0397	Minerva Group Holding Limited:O	88,464	5,750		0.00	2012-09-06
734	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,320		0.00	2012-07-19
735	2898	Longrun Tea Group Company Limited:O	20,000	7,700		0.00	2009-05-14
736	1052	Yuexiu Transport Infrastructure Limited:O	22,797	79,106		0.00	2011-10-07
737	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,593	2,107,903		0.00	2012-10-03
738	2312	China Financial Leasing Group Limited:O	6,000	930		0.00	2012-03-06
739	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	56,400		0.00	2012-08-23
740	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	10,640		0.00	2011-01-19
741	0489	DongFeng Motor Group Company Limited (CN):H	38,000	346,560		0.00	2012-10-09
742	0393	Glorious Sun Enterprises Limited:O	14,000	29,960		0.00	2011-07-14
743	0147	International Business Settlement Holdings Limited:O	249,000	123,255		0.00	2009-09-25
744	1888	Kingboard Laminates Holdings Limited:O	39,500	142,990		0.00	2012-08-21
745	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2009-08-14
746	0410	SOHO CHINA LIMITED:O	67,000	335,000		0.00	2012-08-22
747	1191	China Gem Holdings Limited:O	134,000	6,700	*	0.00	2010-02-11
748	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	16,224		0.00	2011-01-18
749	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,800		0.00	2007-09-03
750	2228	CECEP COSTIN New Materials Group Limited:O	10,000	30,000		0.00	2011-11-25
751	3888	Kingsoft Corporation Limited:O	15,000	72,000		0.00	2012-02-28
752	1099	SINOPHARM GROUP CO. LTD.:H	10,400	267,800		0.00	2011-08-12
753	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	32,250		0.00	2012-07-04
754	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	14,214		0.00	2011-08-17
755	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	170,400		0.00	2011-12-21
756	0526	Lisi Group (Holdings) Limited (BM):O	30,000	7,050		0.00	2007-12-20
757	1211	BYD COMPANY LIMITED:H	9,600	129,216		0.00	2012-06-04
758	0375	YGM TRADING LIMITED:O	2,000	35,960		0.00	2011-07-13
759	1308	SITC International Holdings Company Limited:O	31,000	57,660		0.00	2012-01-03
760	1230	Yashili International Holdings Ltd:O	42,000	63,840		0.00	2011-09-19
761	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	7,840		0.00	2011-01-11
762	0555	REXLot Holdings Limited:O	100,000	59,000		0.00	2012-09-19
763	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	124,500	3,068,925		0.00	2012-09-18
764	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	43,560		0.00	2012-04-26
765	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,500		0.00	2011-03-24
766	0313	Richly Field China Development Limited:O	103,800	9,134	*	0.00	2011-10-17
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	1,284,040		0.00	2012-10-05
768	0431	Greater China Financial Holdings Limited:O	3,480	1,009		0.00	2010-07-07
769	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
770	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	129,920		0.00	2012-02-03
771	1368	Xtep International Holdings Limited:O	25,000	77,000		0.00	2012-05-04
772	0996	Carnival Group International Holdings Limited:O	50,400	18,396		0.00	2010-11-10
773	0630	AMCO United Holding Limited:O	100,000	3,100		0.00	2011-06-28
774	8108	Grand Peace Group Holdings Limited:O	20,000	1,260		0.00	2007-12-11
775	2889	Nickel Resources International Holdings Company Limited:O	26,000	14,820		0.00	2011-09-08
776	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	42,000		0.00	2012-08-09
777	1386	Vestate Group Holdings Limited:O	7,000	2,590		0.00	2009-06-02
778	0979	Green Energy Group Limited:O	5,060	1,822		0.00	2010-04-01
779	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	167,300		0.00	2012-10-04
780	2168	AirPower Technologies Limited:O	20,000	146,600		0.00	2012-05-07
781	0101	HANG LUNG PROPERTIES LIMITED:O	49,500	1,336,500		0.00	2012-10-04
782	1838	China Properties Group Limited:O	20,000	46,000		0.00	2012-07-31
783	2778	Champion Real Estate Investment Trust:Unit	62,637	226,120		0.00	2012-09-21
784	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	208,500		0.00	2012-08-03
785	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,000		0.00	2010-11-19
786	0004	Wharf (Holdings) Limited (The):O	33,010	1,698,365		0.00	2012-10-09
787	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	40,600		0.00	2011-06-08
788	0439	KuangChi Science Limited:O	12,900	2,077		0.00	2012-05-03
789	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,500	138,775		0.00	2012-09-19
790	0006	Power Assets Holdings Limited:O	22,000	1,464,100		0.00	2012-09-13
791	0978	China Merchants Land Limited:O	11,000	17,270		0.00	2010-12-21
792	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,457,272	13,392,132		0.00	2012-10-09
793	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,100		0.00	2012-09-18
794	0047	Hop Hing Group Holdings Limited:O	100,000	39,000		0.00	2012-09-14
795	0885	Rentian Technology Holdings Limited:O	40,355	2,421		0.00	2011-08-25
796	0888	Bison Finance Group Limited:O	10,000	6,800		0.00	2008-01-21
797	0163	Emperor International Holdings Limited:O	36,708	73,049		0.00	2012-09-19
798	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2012-02-21
799	8048	Yu Tak International Holdings Limited:O	10,000	3,500		0.00	2007-06-26
800	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,100		0.00	2007-08-15
801	1388	Embry Holdings Limited:O	4,000	15,000		0.00	2011-06-22
802	0320	COMPUTIME GROUP LIMITED:O	8,000	2,360		0.00	2007-06-26
803	0866	China Qinfa Group Limited:O	20,000	18,800		0.00	2012-01-20
804	0992	LENOVO GROUP LIMITED:O	98,000	609,560		0.00	2012-10-03
805	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	82,441	1,642,225		0.00	2012-10-08
806	0136	China Ruyi Holdings Limited:O	3,515	714		0.00	2012-06-15
807	3337	Anton Oilfield Services Group:O	20,000	38,000		0.00	2012-04-05
808	0019	SWIRE PACIFIC LIMITED:A	8,500	789,225		0.00	2012-10-09
809	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,200	51,904		0.00	2012-05-02
810	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,294	58,770		0.00	2011-08-25
811	1899	Xingda International Holdings Limited:O	14,000	35,280		0.00	2011-11-04
812	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	146,080		0.00	2012-09-07
813	0626	Public Financial Holdings Limited:O	10,000	33,600		0.00	2009-08-06
814	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2010-04-28
815	2268	Youyuan International Holdings Limited:O	9,000	17,730		0.00	2012-04-02
816	1165	Shunfeng International Clean Energy Limited:O	14,000	2,436		0.00	2011-07-14
817	0813	Shimao Group Holdings Limited:O	31,000	399,900		0.00	2012-09-11
818	8028	Timeless Resources Holdings Limited:O	14,000	1,848		0.00	2011-10-10
819	0297	Sinofert Holdings Limited:O	62,000	96,720		0.00	2012-09-10
820	0712	Comtec Solar Systems Group Limited:O	10,000	7,900		0.00	2012-02-09
821	1060	Damai Entertainment Holdings Limited (BM):O	67,800	19,662		0.00	2012-09-18
822	1029	IRC LIMITED:O	30,000	17,400		0.00	2012-04-18
823	0342	NewOcean Energy Holdings Limited:O	11,200	28,560		0.00	2010-03-26
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,600	177,244		0.00	2012-08-20
825	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,607,225		0.00	2012-10-09
826	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	104,580		0.00	2012-03-19
827	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,502	24,508		0.00	2012-09-14
828	1208	MMG Limited (HK):O	44,200	127,296		0.00	2012-09-20
829	0253	SHUN HO HOLDINGS LIMITED:O	2,500	3,300		0.00	2007-10-31
830	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	38,640		0.00	2012-05-02
831	2789	Yuanda China Holdings Limited:O	50,000	34,500		0.00	2012-08-08
832	1822	China Wood International Holding Co., Limited:O	5,000	1,250		0.00	2011-09-30
833	8167	Neo Telemedia Limited:O	18,000	8,370		0.00	2011-07-18
834	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	67,800		0.00	2012-09-12
835	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	7,722		0.00	2010-04-07
836	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,681		0.00	2007-10-23
837	2222	NVC International Holdings Limited:O	24,000	48,720		0.00	2012-08-24
838	0433	North Mining Shares Company Limited:O	99,692	44,861		0.00	2011-11-29
839	1128	Wynn Macau, Limited:O	38,800	791,520		0.00	2012-10-09
840	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	99,520		0.00	2012-09-03
841	0475	Central Development Holdings Limited:O	2,000	3,120		0.00	2010-11-03
842	0522	ASMPT Limited:O	2,900	262,595		0.00	2012-09-27
843	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	9,150		0.00	2010-12-23
844	0144	China Merchants Port Holdings Company Limited:O	18,018	424,324		0.00	2012-09-19
845	0066	MTR CORPORATION LIMITED:O	41,807	1,233,307		0.00	2012-10-05
846	8025	Asian Capital Resources (Holdings) Limited:O	10,000	4,300		0.00	2007-06-26
847	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,680		0.00	2012-05-14
848	8079	Wisdomcome Group Holdings Limited:O	5,001	515		0.00	2011-10-19
849	1333	China Zhongwang Holdings Limited:O	38,400	115,968		0.00	2012-10-08
850	1628	Yuzhou Group Holdings Company Limited:O	20,400	37,740		0.00	2012-07-16
851	0743	Asia Cement (China) Holdings Corporation:O	11,000	36,850		0.00	2012-10-09
852	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2011-03-31
853	1086	Goodbaby International Holdings Limited:O	7,000	18,130		0.00	2012-09-21
854	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,840		0.00	2011-03-17
855	0258	TOMSON GROUP LIMITED:O	10,000	18,000		0.00	2011-08-12
856	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,170	4,960		0.00	2012-03-09
857	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	485,100		0.00	2012-10-09
858	2038	FIH Mobile Limited:O	50,000	129,500		0.00	2012-07-27
859	3382	Tianjin Port Development Holdings Limited:O	42,000	35,280		0.00	2012-03-16
860	0494	LI & FUNG LIMITED:O	56,400	675,672		0.00	2012-10-09
861	0142	FIRST PACIFIC COMPANY LIMITED:O	25,686	218,074		0.00	2012-08-20
862	0083	SINO LAND COMPANY LIMITED:O	39,600	560,736		0.00	2012-10-04
863	2238	Guangzhou Automobile Group Co., Ltd.:H	14,533	70,485		0.00	2012-02-09
864	1881	Regal Real Estate Investment Trust:Unit	21,000	42,210		0.00	2011-09-05
865	8172	Lajin Entertainment Network Group Limited:O	3,240	1,037		0.00	2011-03-28
866	0040	Gold Peak Technology Group Limited:O	5,000	3,500		0.00	2010-04-07
867	1878	SOUTHGOBI RESOURCES LTD.:O	1,150	18,446		0.00	2012-05-18
868	0438	IRICO Group New Energy Company Limited:H	4,000	1,160		0.00	2011-07-13
869	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	135,840		0.00	2010-04-20
870	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,800	74,208		0.00	2012-10-05
871	0852	Strong Petrochemical Holdings Limited:O	10,000	8,500		0.00	2009-12-03
872	1788	Guotai Junan International Holdings Limited:O	10,000	21,900		0.00	2012-02-21
873	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	6,210		0.00	2010-08-04
874	0318	Vongroup Limited:O	35,000	1,260		0.00	2012-02-09
875	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2012-03-09
876	1393	Hidili Industry International Development Limited:O	12,000	23,400		0.00	2012-04-02
877	2688	ENN Energy Holdings Limited:O	6,000	192,000		0.00	2012-06-29
878	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
879	0823	Link Real Estate Investment Trust:Unit	12,500	458,750		0.00	2012-10-05
880	3389	Hengdeli Holdings Limited:O	24,000	52,320		0.00	2012-08-21
881	0825	New World Department Store China Limited:O	9,109	39,169		0.00	2011-05-31
882	0945	MANULIFE FINANCIAL CORPORATION:O	9,722	940,117		0.00	2012-09-19
883	0764	Eternity Investment Limited:O	1,272	1,310		0.00	2012-05-24
884	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,800		0.00	2011-01-14
885	2020	ANTA Sports Products Limited:O	13,000	81,640		0.00	2011-05-04
886	8279	AGTech Holdings Limited:O	20,000	2,600		0.00	2011-05-27
887	0499	Qingdao Holdings International Limited:O	2,568	3,929		0.00	2010-06-03
888	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	101,520		0.00	2012-10-03
889	8179	Palinda Group Holdings Limited:O	16,000	1,296		0.00	2012-10-05
890	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
891	1238	Powerlong Real Estate Holdings Limited:O	20,000	24,600		0.00	2012-03-21
892	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,412		0.00	2007-06-26
893	0117	Tianli Holdings Group Limited:O	2,000	1,660		0.00	2012-10-09
894	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	263,200		0.00	2012-09-28
895	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	106,000		0.00	2012-03-29
896	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	77,300		0.00	2012-02-29
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	64,930		0.00	2012-01-31
898	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	28,290		0.00	2012-07-24
899	3900	Greentown China Holdings Limited:O	10,000	84,700		0.00	2009-12-21
900	0231	Ping An Securities Group (Holdings) Limited:O	50,090	6,512		0.00	2010-06-29
901	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,360		0.00	2010-04-01
902	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,342,800		0.00	2012-09-18
903	6823	HKT Limited (KY):O	29,164	194,816		0.00	2012-10-04
904	0818	Hi Sun Technology (China) Limited:O	12,000	9,000		0.00	2011-10-06
905	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	565,360		0.00	2012-10-09
906	1068	China Yurun Food Group Limited:O	8,000	46,880		0.00	2012-08-07
907	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,078	420		0.00	2012-07-10
908	1972	SWIRE PROPERTIES LIMITED:O	25,350	579,248		0.00	2012-10-08
909	0001	CK Hutchison Holdings Limited:O	10,000	1,154,000		0.00	2012-10-05
910	0111	Cinda International Holdings Limited:O	2,764	2,515		0.00	2011-08-03
911	0305	Wuling Motors Holdings Limited:O	5,000	2,125		0.00	2011-04-21
912	0826	Tiangong International Company Limited:O	8,000	12,560		0.00	2012-09-18
913	1031	Kingston Financial Group Limited:O	50,332	30,703		0.00	2012-08-30
914	0376	Yunfeng Financial Group Limited:O	1,595	3,669		0.00	2011-08-12
915	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,280		0.00	2011-01-28
916	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	20,400		0.00	2012-03-13
917	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2011-04-14
918	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	7,600		0.00	2011-06-10
919	2299	Billion Industrial Holdings Limited:O	9,000	36,540		0.00	2011-11-29
920	0476	Ev Dynamics (Holdings) Limited:O	5,404	3,134		0.00	2011-05-06
921	1090	Da Ming International Holdings Limited:O	4,000	4,400		0.00	2010-12-10
922	0069	SHANGRI-LA ASIA LIMITED:O	11,856	182,582		0.00	2011-04-28
923	0085	China Electronics Huada Technology Company Limited:O	6,250	4,125		0.00	2007-06-26
924	0941	China Mobile Limited (HK):O	74,000	6,319,600		0.00	2012-10-09
925	2888	STANDARD CHARTERED PLC:O	8,756	1,526,171		0.00	2012-10-03
926	1600	Tian Lun Gas Holdings Limited:O	3,000	8,700		0.00	2012-09-28
927	0917	NEW WORLD CHINA LAND LIMITED:O	31,330	99,943		0.00	2012-04-17
928	1378	China Hongqiao Group Limited:O	20,000	71,600		0.00	2012-08-14
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,090	453,445		0.00	2012-10-04
930	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,600		0.00	2010-01-20
931	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,911	43,125		0.00	2012-05-04
932	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,950		0.00	2012-10-05
933	0202	EverChina Int'l Holdings Company Limited:O	20,000	11,200		0.00	2012-02-16
934	0149	China Agri-Products Exchange Limited:O	8,088	3,114		0.00	2012-06-08
935	0177	Jiangsu Expressway Company Limited:H	4,000	26,640		0.00	2010-06-23
936	0999	I.T LIMITED:O	4,000	13,280		0.00	2012-02-14
937	0486	UNITED COMPANY RUSAL, IPJSC:O	47,000	208,680		0.00	2012-10-03
938	0053	GUOCO GROUP LIMITED:O	1,000	73,400		0.00	2009-11-12
939	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	2,291		0.00	2011-10-10
940	1072	Dongfang Electric Corporation Limited:H	1,000	11,080		0.00	2012-03-05
941	0148	Kingboard Holdings Limited:O	2,500	55,000		0.00	2012-07-17
942	2007	Country Garden Holdings Company Limited:O	50,357	146,539		0.00	2012-09-21
943	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	8,720		0.00	2011-06-16
944	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	322,460		0.00	2012-08-01
945	0616	EMINENCE ENTERPRISE LIMITED:O	3,087	250		0.00	2012-04-25
946	0296	Emperor Entertainment Hotel Limited:O	3,454	5,181		0.00	2012-09-14
947	8186	Almana Limited:O	6,959	390		0.00	2010-10-22
948	0883	CNOOC LIMITED:O	118,000	1,824,280		0.00	2012-09-28
949	0817	China Jinmao Holdings Group Limited:O	24,000	57,360		0.00	2012-05-03
950	1836	Stella International Holdings Limited:O	2,000	39,240		0.00	2012-02-29
951	1195	Kingwell Group Limited:O	3,800	1,653		0.00	2012-05-08
952	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,040		0.00	2008-04-22
953	1833	Intime Retail (Group) Company Limited:O	5,000	41,050		0.00	2012-02-02
954	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,200		0.00	2012-09-11
955	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,400		0.00	2011-01-17
956	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	237,120		0.00	2012-08-27
957	8100	Famous Tech International Holdings Limited:O	2,951	298		0.00	2011-08-02
958	0112	Lerthai Group Limited:O	800	1,800		0.00	2011-09-27
959	8166	China Eco-Farming Limited:O	6,000	414		0.00	2009-10-29
960	0198	SMI Holdings Group Limited:O	17,862	3,412		0.00	2012-05-03
961	0717	Emperor Capital Group Limited:O	5,400	1,674		0.00	2012-05-15
962	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,250		0.00	2010-02-19
963	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	9,460		0.00	2012-03-20
964	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	28,800		0.00	2009-06-16
965	0573	Tao Heung Holdings Limited:O	2,000	8,420		0.00	2012-05-08
966	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	12,240		0.00	2007-12-31
967	0678	Genting Hong Kong Limited:O	14,618	36,399		0.00	2012-09-20
968	0848	Maoye International Holdings Limited:O	10,000	13,900		0.00	2011-08-29
969	1097	i-CABLE Communications Limited:O	3,711	1,429		0.00	2008-10-06
970	1299	AIA Group Limited:O	22,000	657,800		0.00	2012-10-09
971	3368	Parkson Retail Group Limited:O	5,000	31,750		0.00	2011-05-03
972	0801	Golden Meditech Holdings Limited:O	4,000	3,680		0.00	2010-04-30
973	3383	Agile Group Holdings Limited (KY):O	6,000	50,280		0.00	2011-12-28
974	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	134,316		0.00	2012-10-08
975	1910	Samsonite Group S.A.:O	2,400	35,904		0.00	2012-08-21
976	6030	CITIC Securities Company Limited:H	2,000	28,120		0.00	2012-09-21
977	1188	Hybrid Kinetic Group Limited:O	14,009	1,345		0.00	2010-08-06
978	0691	China Shanshui Cement Group Limited:O	4,000	20,000		0.00	2012-10-04
979	1382	Pacific Textiles Holdings Limited:O	2,000	10,260		0.00	2011-01-04
980	8017	Long Success International (Holdings) Limited:O	250	39		0.00	2012-03-27
981	1064	Zhong Hua International Holdings Limited:O	200	84		0.00	2008-12-30
982	0307	Up Energy Development Group Limited:O	2,078	1,642		0.00	2012-03-16
983	0880	SJM Holdings Limited:O	7,000	115,500		0.00	2012-05-04
984	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	16,475		0.00	2011-04-08
985	0196	Honghua Group Limited:O	4,000	6,400		0.00	2012-03-13
986	0159	Brockman Mining Limited:O	8,600	3,956		0.00	2012-05-04
987	1115	Tibet Water Resources Ltd.:O	3,000	5,970		0.00	2011-07-13
988	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,580		0.00	2011-03-28
989	2700	Green International Holdings Limited:O	1,035	248		0.00	2011-11-01
990	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,000		0.00	2012-09-12
991	3308	Golden Eagle Retail Group Limited:O	2,000	30,040		0.00	2012-10-04
992	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
993	0474	Aceso Life Science Group Limited:O	3,983	693		0.00	2010-03-01
994	2266	Dorsett Hospitality International Limited:O	2,000	3,680		0.00	2012-06-22
995	1193	China Resources Gas Group Limited:O	2,000	31,200		0.00	2012-05-08
996	3918	NagaCorp Ltd.:O	2,013	8,535		0.00	2012-04-17
997	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	284,240		0.00	2012-05-08
998	0538	Ajisen (China) Holdings Limited:O	1,000	5,240		0.00	2011-09-30
999	8055	China E-Information Technology Group Limited:O	1,368	246		0.00	2011-03-31
1000	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	9,600		0.00	2012-08-29
1001	6051	Youzan Technology Limited:O	4,060	1,015		0.00	2012-06-15
1002	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	164		0.00	2008-02-15
1003	1005	MATRIX HOLDINGS LIMITED:O	600	1,050		0.00	2008-02-13
1004	1038	CK Infrastructure Holdings Limited:O	2,000	93,800		0.00	2012-10-04
1005	0853	MicroPort Scientific Corporation:O	1,000	4,010		0.00	2011-04-26
1006	0958	Huaneng Renewables Corporation Limited:H	2,000	1,940		0.00	2011-06-10
1007	0403	STARLITE HOLDINGS LIMITED:O	360	97		0.00	2009-05-20
1008	0973	L'Occitane International S.A.:O	1,000	21,250		0.00	2012-10-03
1009	0559	DeTai New Energy Group Limited:O	2,000	520		0.00	2010-12-20
1010	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1011	1882	Haitian International Holdings Limited:O	1,000	8,810		0.00	2010-12-15
1012	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	13,651		0.00	2011-11-01
1013	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	35		0.00	2009-06-22
1014	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	13,540		0.00	2012-10-08
1015	0530	Goldin Financial Holdings Limited:O	1,786	1,750		0.00	2010-01-07
1016	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,206	55,150		0.00	2012-09-13
1017	1928	Sands China Ltd.:O	4,000	108,600		0.00	2012-06-05
1018	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	366		0.00	2009-06-03
1019	1968	Peak Sport Products Co., Limited:O	1,000	1,460		0.00	2012-02-21
1020	0851	Sheng Yuan Holdings Limited:O	700	284		0.00	2011-04-20
1021	0369	Wing Tai Properties Limited:O	564	2,848		0.00	2010-11-24
1022	1638	Kaisa Group Holdings Ltd.:O	2,000	2,840		0.00	2012-02-28
1023	0710	BOE Varitronix Limited:O	132	355		0.00	2011-07-19
1024	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	17,660		0.00	2012-09-03
1025	0151	Want Want China Holdings Limited:O	5,000	50,200		0.00	2012-08-31
1026	0913	Harbour Digital Asset Capital Limited:O	61	45		0.00	2012-09-04
1027	6388	Tapestry, Inc.:HDRO	100	4,960		0.00	2012-07-31
1028	0805	GLENCORE PLC:O	1,800	74,970		0.00	2012-10-05
1029	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	10		0.00	2011-11-24
1030	0456	New City Development Group Limited:O	585	142		0.00	2012-02-21
1031	8120	China Demeter Financial Investments Limited:O	63	25		0.00	2011-10-20
1032	1231	Newton Resources Ltd:O	678	603		0.00	2011-07-04
1033	0700	TENCENT HOLDINGS LIMITED:O	200	51,920		0.00	2012-06-12
1034	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
1035	8317	Finet Group Limited:O	31	12		0.00	2011-06-07
1036	0835	Asia Coal Limited:O	100	12		0.00	2010-01-19
1037	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	53		0.00	2009-04-22
1038	8228	National Arts Group Holdings Limited:O	20	13		0.00	2010-11-23
1039	1076	Imperial Pacific International Holdings Limited:O	2	2		0.00	2012-08-07
1040	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1041	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	23		0.00	2011-05-30
1042	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1043	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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