Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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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	0747	Shenyang Public Utility Holdings Company Limited:H	63,990,000	33,914,700		15.22	2012-10-09
2	0851	Sheng Yuan Holdings Limited:O	55,530,000	22,489,650		3.44	2012-10-04
3	2371	Chuanglian Holdings Limited (KY):O	50,030,000	12,507,500		2.51	2012-10-08
4	1094	Cherish Sunshine International Limited:O	59,916,000	40,742,880	*	1.81	2010-07-07
5	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,486,000	76,169,100		0.61	2012-10-04
6	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	184,716,240	53,567,710		0.58	2012-08-16
7	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000,000	8,820,000		0.56	2010-12-17
8	0082	Crazy Sports Group Limited:O	14,963,600	10,324,884		0.48	2012-10-05
9	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	62,949,050	1,888,472		0.44	2011-07-21
10	0655	HONGKONG CHINESE LIMITED:O	7,631,270	10,760,091		0.38	2012-09-19
11	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,454,000	11,061,180		0.34	2012-10-04
12	0008	PCCW LIMITED:O	20,898,644	65,203,769		0.29	2012-10-04
13	1618	Metallurgical Corporation of China Ltd.:H	8,106,000	11,672,640		0.28	2012-06-19
14	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,120,000	1,254,400		0.28	2011-03-31
15	0340	Tongguan Gold Group Limited:O	23,300,000	2,632,900	*	0.25	2011-10-07
16	0664	DreamEast Group Limited:Wrnt	100,600	27,162		0.24	2012-02-27
17	0690	Uni-Bio Science Group Limited:O	3,129,500	1,330,038	*	0.24	2009-12-16
18	0216	CHINNEY INVESTMENTS, LIMITED:O	1,300,000	1,404,000		0.24	2010-04-29
19	1125	LAI FUNG HOLDINGS LIMITED:O	35,080,000	5,507,560		0.22	2012-06-13
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	620,169	148,220		0.21	2007-09-06
21	1638	Kaisa Group Holdings Ltd.:O	8,908,000	12,649,360		0.18	2012-10-09
22	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	13,050,000		0.18	2007-06-26
23	0075	Y. T. REALTY GROUP LIMITED:O	1,400,000	2,814,000		0.18	2011-05-26
24	0635	PLAYMATES HOLDINGS LIMITED:O	404,000	1,834,160		0.17	2012-09-24
25	0563	Shanghai Industrial Urban Development Group Limited:O	8,086,000	9,945,780		0.17	2012-10-08
26	8132	Century Energy International Holdings Limited:O	900,000	178,200		0.16	2012-09-27
27	1019	Convoy Global Holdings Limited:O	602,000	728,420		0.15	2011-06-23
28	8312	Rui Feng Group Holdings Company Limited:O	1,000,000	98,000		0.14	2012-07-16
29	1282	Renze Harvest International Limited:O	4,212,000	555,984		0.14	2012-02-08
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,264,000	815,040		0.13	2012-09-25
31	2312	China Financial Leasing Group Limited:O	507,500	78,663		0.11	2012-03-14
32	8167	Neo Telemedia Limited:O	2,394,000	1,113,210		0.10	2012-10-04
33	2322	Modern Innovative Digital Technology Company Limited (BM):O	620,000	155,000		0.10	2012-10-04
34	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	71,500		0.10	2009-11-11
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,754,000	82,588		0.09	2012-08-30
36	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	500,000	575,000		0.08	2012-09-24
37	2868	Beijing Capital Land Co., Ltd.:H	800,000	1,744,000		0.08	2011-04-26
38	0403	STARLITE HOLDINGS LIMITED:O	392,000	105,840		0.07	2007-12-06
39	1041	Lamtex Holdings Limited:O	5,593,800	229,346		0.07	2012-08-20
40	0235	CSC Holdings Limited (HK):O	2,562,000	468,846		0.07	2012-08-27
41	0459	Legend Upstar Holdings Limited (KY):O	9,000,000	468,000		0.07	2012-06-27
42	0527	China Ruifeng Renewable Energy Holdings Limited:O	624,000	1,079,520		0.06	2012-09-27
43	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	104,000	401,440		0.06	2012-07-12
44	0687	Tysan Holdings Limited:O	480,000	715,200		0.06	2011-08-17
45	0485	China Sinostar Group Company Limited:O	800,000	71,200		0.05	2011-05-19
46	1387	China Dili Group:O	10,980,000	3,348,900		0.05	2012-10-05
47	1052	Yuexiu Transport Infrastructure Limited:O	849,650	2,948,286		0.05	2011-10-07
48	0802	China e-Wallet Payment Group Limited:O	300,000	177,000	*	0.05	2011-07-21
49	1188	Hybrid Kinetic Group Limited:O	4,400,000	422,400		0.05	2011-01-03
50	0921	Hisense Home Appliances Group Co., Ltd.:H	230,000	342,700		0.05	2012-10-05
51	0730	Capital Industrial Financial Services Group Limited:O	570,000	153,900		0.05	2010-04-22
52	8108	Grand Peace Group Holdings Limited:O	800,000	50,400		0.05	2009-12-03
53	0188	Sunwah Kingsway Capital Holdings Limited:O	1,600,000	208,000		0.04	2011-01-19
54	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	678,000	3,925,620		0.04	2012-07-23
55	0406	YAU LEE HOLDINGS LIMITED:O	166,000	219,120		0.04	2012-08-23
56	0889	DATRONIX HOLDINGS LIMITED:O	120,000	174,000		0.04	2012-10-05
57	0703	Future Bright Holdings Limited:O	204,000	265,200		0.04	2007-06-29
58	0862	Vision Values Holdings Limited:O	479,000	93,405		0.03	2010-06-14
59	8173	Hephaestus Holdings Limited:O	285,000	122,550		0.03	2011-07-12
60	0489	DongFeng Motor Group Company Limited (CN):H	864,000	7,879,680		0.03	2012-10-05
61	0653	BONJOUR HOLDINGS LIMITED:O	870,000	861,300		0.03	2012-01-13
62	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,536,000	3,302,400		0.03	2012-07-25
63	0279	Arta TechFin Corporation Limited:O	204,008	44,882		0.03	2012-08-03
64	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	300,000	127,500	*	0.03	2009-12-03
65	0729	FDG Electric Vehicles Limited:O	3,000,025	870,007		0.03	2012-06-26
66	0064	GET NICE HOLDINGS LIMITED:O	1,170,000	362,700		0.03	2012-07-20
67	2006	Shanghai Jin Jiang Capital Company Limited:H	332,000	361,880		0.02	2010-09-13
68	1828	DAH CHONG HONG HOLDINGS LIMITED:O	421,000	2,909,110		0.02	2012-09-21
69	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	66,400		0.02	2010-04-14
70	0869	Playmates Toys Limited:O	261,750	172,755		0.02	2012-09-24
71	0269	China Resources and Transportation Group Limited:O	4,503,600	1,170,936		0.02	2011-09-26
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	167,200		0.02	2011-01-04
73	8017	Long Success International (Holdings) Limited:O	40,500	6,278		0.02	2012-07-27
74	0261	GBA Holdings Limited:O	13,550,000	135,500		0.02	2010-01-21
75	8071	China Netcom Technology Holdings Limited:O	384,000	39,168		0.02	2012-08-23
76	1172	Magnus Concordia Group Limited:O	450,000	47,700		0.02	2011-07-21
77	2088	Xiwang Property Holdings Company Limited:O	204,000	169,320		0.02	2011-05-27
78	0276	Mongolia Energy Corporation Limited:O	1,346,700	457,878		0.02	2012-08-23
79	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,097,500	153,650		0.02	2010-04-23
80	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	307,200		0.02	2012-03-08
81	1010	Sky Blue 11 Company Limited:O	60,000	39,000		0.02	2009-12-18
82	0573	Tao Heung Holdings Limited:O	181,000	762,010		0.02	2012-04-19
83	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	162,000		0.02	2012-09-06
84	1600	Tian Lun Gas Holdings Limited:O	139,500	404,550		0.02	2011-08-04
85	0605	China Financial Services Holdings Limited:O	500,000	235,000		0.02	2009-12-07
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,000	258,500		0.02	2012-02-13
87	0348	China Healthwise Holdings Limited:O	520,000	105,040		0.02	2012-04-12
88	0383	Tian An Medicare Limited (BM):O	80,800	77,568		0.01	2011-05-31
89	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	59,000	61,360		0.01	2011-01-06
90	1104	APAC Resources Limited:O	1,000,000	255,000		0.01	2011-05-23
91	0566	Hanergy Thin Film Power Group Limited:O	1,960,000	411,600		0.01	2012-09-04
92	1182	Success Dragon International Holdings Limited:O	98,500	14,480		0.01	2012-10-05
93	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,000	57,600		0.01	2012-09-21
94	8046	Heng Xin China Holdings Limited:O	387,200	102,608		0.01	2012-10-09
95	8156	Sinopharm Tech Holdings Limited:O	450,000	18,000		0.01	2010-09-27
96	0515	China Silver Technology Holdings Limited:O	60,000	49,800		0.01	2012-07-04
97	0067	China Lumena New Materials Corp.:O	746,000	1,081,700		0.01	2012-08-03
98	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	118,000		0.01	2012-09-25
99	8075	Media Asia Group Holdings Limited:O	1,700,000	134,300		0.01	2011-11-08
100	0132	Hing Yip Holdings Limited (BM):O	152,000	28,120		0.01	2011-03-11
101	0959	Century Entertainment International Holdings Limited:O	523,000	31,903	*	0.01	2011-04-13
102	0647	Joyce Boutique Group Limited:O	200,000	116,000		0.01	2011-12-15
103	0519	Novautek Technologies Group Limited (BM):O	100,000	23,500		0.01	2009-09-22
104	1122	QINGLING MOTORS CO. LTD:H	140,000	238,000		0.01	2012-06-15
105	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	222,393	191,258		0.01	2012-09-27
106	8153	Jiading International Group Holdings Limited:O	300,000	48,900		0.01	2012-05-03
107	0211	STYLAND HOLDINGS LIMITED:O	406,262	51,595		0.01	2012-02-14
108	2005	SSY Group Limited (KY):O	260,000	520,000		0.01	2012-06-26
109	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	142,120		0.01	2012-07-26
110	0404	Hsin Chong Group Holdings Limited:O	100,000	117,000		0.01	2011-10-19
111	1163	Dejin Resources Group Company Limited:O	305,000	23,790		0.01	2012-05-25
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	108,000		0.01	2010-05-07
113	0199	ITC Properties Group Limited:O	40,000	100,000		0.01	2010-04-01
114	0435	Sunlight Real Estate Investment Trust:Unit	150,000	472,500		0.01	2012-10-05
115	1228	Superb Summit International Group Limited:O	400,000	99,200		0.01	2010-09-29
116	0766	Sino Prosper (Group) Holdings Limited:O	72,000	24,840	*	0.01	2012-03-13
117	0094	Greenheart Group Limited:O	72,000	35,640		0.01	2012-10-08
118	0627	Japan Kyosei Group Company Limited:O	326,000	4,564	*	0.01	2007-11-13
119	0245	China Vered Financial Holding Corporation Limited:O	195,600	14,866		0.01	2012-08-20
120	0856	VSTECS Holdings Limited:O	110,000	171,600		0.01	2012-09-19
121	1102	Enviro Energy International Holdings Limited:O	300,000	39,600		0.01	2012-02-07
122	0343	CULTURECOM HOLDINGS LIMITED:O	90,400	126,560		0.01	2011-11-10
123	0638	KIN YAT HOLDINGS LIMITED:O	36,000	35,280		0.01	2007-07-23
124	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,700,000	302,600		0.01	2011-12-16
125	0119	Poly Property Group Co., Limited:O	300,000	1,212,000		0.01	2012-08-14
126	1312	Kontafarma China Holdings Limited:O	54,000	43,200		0.01	2012-07-23
127	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200		0.01	2010-09-02
128	0619	South China Financial Holdings Limited:O	400,000	20,000		0.01	2009-05-21
129	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	29,600		0.01	2012-02-03
130	0705	Ding He Mining Holdings Limited:O	332,000	33,532		0.01	2011-04-21
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	634,000	412,100		0.01	2012-10-09
132	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-19
133	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
134	0674	China Tangshang Holdings Limited:O	768,000	43,776		0.01	2012-08-23
135	8063	Global Mastermind Holdings Limited:O	8,001	5,121		0.01	2012-09-17
136	0547	Digital Domain Holdings Limited:O	584,000	46,720		0.01	2010-10-22
137	8186	Almana Limited:O	155,200	8,691		0.01	2011-10-18
138	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	201,000	31,155		0.01	2011-06-27
139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	31,360		0.01	2011-11-22
140	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	750,000		0.01	2012-03-23
141	1159	Smart Digital Technology Group Limited:O	40,000	4,480	*	0.01	2008-04-29
142	2369	Coolpad Group Limited:O	116,000	207,640		0.01	2012-10-08
143	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	32,680		0.01	2009-08-07
144	0613	Planetree International Development Limited:O	490,000	26,460		0.01	2010-09-15
145	0445	CIMC-TianDa Holdings Company Limited:O	150,000	14,850		0.01	2010-05-31
146	0648	SoftMedx Healthcare Limited:O	700,000	42,000	*	0.01	2010-09-09
147	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	98,400	*	0.01	2010-08-31
148	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	621,000		0.01	2012-09-21
149	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	96,000		0.01	2012-04-10
150	3777	China Fiber Optic Network System Group Ltd.:O	60,000	72,600		0.00	2012-10-09
151	1029	IRC LIMITED:O	172,000	99,760		0.00	2012-10-05
152	1149	Anxin-China Holdings Limited:O	136,000	223,040		0.00	2012-08-17
153	0090	Puxing Energy Limited:O	20,000	12,200		0.00	2011-03-29
154	1051	G-Resources Group Limited:O	885,092	305,357		0.00	2012-09-28
155	1555	MIE Holdings Corporation:O	120,000	234,000		0.00	2012-03-02
156	0174	Gemini Investments (Holdings) Limited:O	20,000	22,000		0.00	2012-09-21
157	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,200	33,936		0.00	2008-10-13
158	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	149,400		0.00	2012-02-06
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	102,000	223,380		0.00	2012-05-15
160	0670	China Eastern Airlines Corporation Limited:H	150,000	379,500		0.00	2011-07-28
161	1371	China Ecotourism Group Limited:O	318,700	30,277		0.00	2012-04-17
162	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	61,000		0.00	2011-02-17
163	0628	Tong Tong AI Social Group Limited:O	90,000	4,950		0.00	2010-03-22
164	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-06-26
165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	510,000	75,480		0.00	2012-08-29
166	2878	Solomon Systech (International) Limited:O	100,000	21,100		0.00	2010-05-13
167	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	364,800		0.00	2012-09-18
168	1086	Goodbaby International Holdings Limited:O	40,000	103,600		0.00	2012-03-21
169	0933	Viva Goods Company Limited:O	760,235	48,655		0.00	2011-12-01
170	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	106,810		0.00	2009-09-02
171	0509	Century Sunshine Group Holdings Limited:O	100,000	32,000		0.00	2010-01-18
172	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,300		0.00	2010-01-14
173	0365	Sino ICT Holdings Limited:O	20,000	4,100		0.00	2007-06-26
174	1215	Kai Yuan Holdings Limited:O	410,000	86,100		0.00	2010-09-15
175	1053	Chongqing Iron & Steel Company Limited:H	20,000	19,000		0.00	2012-06-04
176	0231	Ping An Securities Group (Holdings) Limited:O	400,000	52,000		0.00	2011-10-27
177	0331	PCD STORES (GROUP) LIMITED:O	154,000	95,480		0.00	2012-09-21
178	0193	CAPITAL ESTATE LIMITED:O	88,250	13,149		0.00	2010-05-26
179	1717	Ausnutria Dairy Corporation Ltd:O	35,000	51,100	*	0.00	2011-06-07
180	0989	China Changbaishan International Holdings Limited:O	100,000	10,400		0.00	2012-04-19
181	0697	Shoucheng Holdings Limited:O	316,000	113,760		0.00	2012-07-03
182	0681	Chinese People Holdings Company Limited:O	205,000	32,595		0.00	2009-12-29
183	0298	Chuang's China Investments Limited:O	52,500	24,150		0.00	2009-04-08
184	0430	Oriental Explorer Holdings Limited:O	60,000	4,500		0.00	2009-07-03
185	0689	EPI (Holdings) Limited:O	100,400	21,184	*	0.00	2011-07-11
186	1037	Maxnerva Technology Services Limited:O	12,500	4,000		0.00	2012-10-04
187	3322	Win Hanverky Holdings Limited:O	40,000	27,200		0.00	2010-08-19
188	0123	Yuexiu Property Company Limited:O	283,000	571,660		0.00	2012-09-11
189	0916	China Longyuan Power Group Corporation Limited:H	82,000	424,760		0.00	2012-09-14
190	2268	Youyuan International Holdings Limited:O	30,000	59,100		0.00	2012-09-04
191	0887	Emperor Watch & Jewellery Limited:O	200,000	156,000		0.00	2012-06-26
192	0372	PT International Development Corporation Limited:O	22,800	11,856		0.00	2010-08-31
193	0630	AMCO United Holding Limited:O	252,000	7,812		0.00	2010-05-19
194	0546	Fufeng Group Limited:O	50,000	133,000		0.00	2011-02-14
195	0578	Rosan Resources Holdings Limited:O	201,800	8,476		0.00	2011-12-05
196	0347	Angang Steel Company Limited:H	30,000	126,300		0.00	2012-09-12
197	2899	ZIJIN MINING GROUP CO., LTD.:H	165,000	511,500		0.00	2012-05-16
198	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	237,600		0.00	2009-12-02
199	0554	Hans Group Holdings Limited (KY):O	100,000	9,000		0.00	2012-06-15
200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	29,760		0.00	2011-02-22
201	0680	Nan Hai Corporation Limited:O	1,829,430	51,224		0.00	2010-01-21
202	1199	COSCO SHIPPING Ports Limited:O	71,889	777,839		0.00	2012-07-30
203	2866	COSCO SHIPPING Development Co., Ltd.:H	98,000	163,660		0.00	2012-10-04
204	0070	Rich Goldman Holdings Limited:O	100,000	16,000		0.00	2012-09-11
205	1883	CITIC Telecom International Holdings Limited:O	62,000	102,300		0.00	2011-05-09
206	1893	China National Materials Company Limited:H	30,000	64,500		0.00	2012-07-18
207	1685	Boer Power Holdings Limited:O	20,000	52,600		0.00	2012-03-16
208	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	16,800		0.00	2011-04-26
209	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	117,040		0.00	2012-09-18
210	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	48,800		0.00	2011-05-19
211	2002	China Sunshine Paper Holdings Company Limited:O	20,000	18,200		0.00	2010-12-02
212	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,600	13,122		0.00	2010-09-20
213	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	15,800		0.00	2010-04-08
214	0751	Skyworth Group Limited:O	65,986	236,230		0.00	2012-10-08
215	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,320		0.00	2009-11-24
216	0983	SOCAM Development Limited:O	12,000	90,480		0.00	2011-04-28
217	0866	China Qinfa Group Limited:O	50,000	47,000		0.00	2012-03-28
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,655	3,001,635		0.00	2012-09-21
219	0988	Silk Road Logistics Holdings Limited:O	55,670	18,093		0.00	2012-06-29
220	2128	China Lesso Group Holdings Limited:O	70,000	295,400		0.00	2011-07-29
221	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	564,050		0.00	2011-01-18
222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	54,740		0.00	2012-09-24
223	3993	CMOC Group Limited (CN):H	29,000	100,340		0.00	2012-06-15
224	0357	Hainan Meilan International Airport Company Limited:H	5,000	24,650		0.00	2012-07-09
225	0480	HKR INTERNATIONAL LIMITED:O	29,480	109,960		0.00	2011-09-19
226	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	833,680		0.00	2012-02-21
227	2889	Nickel Resources International Holdings Company Limited:O	50,000	28,500		0.00	2010-12-14
228	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,028	1,861		0.00	2011-06-20
229	2383	TOM GROUP LIMITED:O	84,000	79,800		0.00	2009-08-14
230	3323	China National Building Material Company Limited:H	62,000	516,460		0.00	2012-09-26
231	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	23,700		0.00	2010-04-30
232	1011	China NT Pharma Group Company Limited:O	23,000	16,330		0.00	2012-09-19
233	0530	Goldin Financial Holdings Limited:O	70,377	68,969		0.00	2011-08-03
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	3,240		0.00	2007-10-15
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	36,040		0.00	2010-03-24
236	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	37,440	*	0.00	2011-08-24
237	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	55,000	21,725		0.00	2012-08-10
238	2302	CNNC International Limited:O	10,000	21,000		0.00	2012-06-15
239	0606	China Agri-Industries Holdings Limited:O	82,000	356,700		0.00	2012-09-03
240	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	158,460		0.00	2012-09-28
241	1064	Zhong Hua International Holdings Limited:O	3,000	1,260		0.00	2010-09-20
242	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2007-06-26
243	0649	CMBC Capital Holdings Limited:Wrnt	9,600	278		0.00	2012-03-13
244	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	24,400		0.00	2012-05-03
245	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	17,200		0.00	2012-09-19
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	20,900		0.00	2010-02-10
247	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	70,600		0.00	2012-03-15
248	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,100		0.00	2010-01-27
249	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	205,030		0.00	2012-09-10
250	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	76,000		0.00	2011-08-25
251	0267	CITIC Limited (HK):O	66,000	619,740		0.00	2012-07-23
252	0476	Ev Dynamics (Holdings) Limited:O	25,000	14,500		0.00	2012-09-04
253	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	360,960		0.00	2010-06-09
254	0251	S E A HOLDINGS LIMITED:O	12,000	68,640		0.00	2012-09-25
255	2010	Real Nutriceutical Group Limited:O	20,000	51,200		0.00	2012-10-08
256	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,100		0.00	2011-05-26
257	0910	China Sandi Holdings Limited:O	11,900	5,891		0.00	2011-12-16
258	1222	WANG ON GROUP LIMITED:O	109,003	10,137		0.00	2011-02-22
259	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,840		0.00	2011-11-22
260	1328	Goldstream Investment Limited:O	50,000	30,000		0.00	2010-09-15
261	0377	China Huajun Group Limited:O	44,000	10,208		0.00	2011-10-07
262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	24,780		0.00	2011-05-18
263	0370	Hong Kong Robotics Group Holding Limited:O	40,000	3,400		0.00	2009-10-22
264	0260	AVIC Joy Holdings (HK) Limited:O	60,000	11,100		0.00	2010-10-25
265	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	27,400		0.00	2011-06-28
266	0808	Prosperity Real Estate Investment Trust:Unit	22,000	49,060		0.00	2012-09-17
267	0373	ALLIED GROUP LIMITED (HK):O	3,000	59,400		0.00	2012-08-30
268	0309	Xinhua News Media Holdings Limited:O	20,000	4,400		0.00	2010-12-09
269	0678	Genting Hong Kong Limited:O	116,000	288,840		0.00	2011-11-10
270	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,800		0.00	2012-03-06
271	6823	HKT Limited (KY):O	94,994	634,560		0.00	2012-08-28
272	0593	DreamEast Group Limited:O	3,000	12,630		0.00	2010-12-03
273	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,000	134,400		0.00	2012-01-13
274	0346	Yanchang Petroleum International Limited:O	100,000	51,000		0.00	2012-05-10
275	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	79,537	13,203		0.00	2012-08-15
276	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,379	535,958		0.00	2012-09-13
277	0735	China Power Clean Energy Development Company Limited:O	160,000	48,000		0.00	2009-11-04
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	2,400,900		0.00	2012-09-28
279	1142	E&P Global Holdings Limited:O	5,000	1,650		0.00	2012-02-17
280	0706	Beautiful China Holdings Company Limited:O	30,000	5,220		0.00	2010-03-05
281	0138	CCT Fortis Holdings Limited:O	8,500	5,695		0.00	2007-07-23
282	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	66,220		0.00	2012-09-28
283	3998	Bosideng International Holdings Limited:O	112,000	253,120		0.00	2012-05-16
284	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	121,520		0.00	2012-08-24
285	0947	MOBI Development Co., Ltd.:O	11,000	9,680		0.00	2010-06-10
286	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	56,400		0.00	2011-01-06
287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	196,840		0.00	2012-08-16
288	3333	China Evergrande Group:O	200,000	622,000		0.00	2012-09-19
289	0971	Kingboard Holdings Limited:Wrnt	1,100	11		0.00	2010-05-05
290	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	12,852		0.00	2008-09-08
291	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,300		0.00	2010-11-15
292	0148	Kingboard Holdings Limited:O	11,000	242,000		0.00	2012-07-18
293	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	274,800		0.00	2012-09-20
294	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	316,800		0.00	2012-09-27
295	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,118	6,424		0.00	2011-09-19
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	454,480		0.00	2012-10-04
297	0992	LENOVO GROUP LIMITED:O	124,000	771,280		0.00	2012-08-09
298	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,600		0.00	2010-11-03
299	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	14,000		0.00	2011-07-21
300	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,311,360		0.00	2012-06-26
301	3389	Hengdeli Holdings Limited:O	52,000	113,360		0.00	2012-08-27
302	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,703	627,045		0.00	2012-09-11
303	1191	China Gem Holdings Limited:O	120,000	6,000	*	0.00	2007-06-26
304	0979	Green Energy Group Limited:O	5,200	1,872		0.00	2010-05-25
305	0704	Huscoke Holdings Limited:O	50,000	4,050		0.00	2011-10-20
306	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,800		0.00	2011-11-02
307	3988	BANK OF CHINA LIMITED:H	920,409	2,687,594		0.00	2012-09-24
308	0850	Long Well International Holdings Limited:O	44,000	7,392		0.00	2012-09-25
309	1180	Paradise Entertainment Limited (BM):O	30,000	2,400		0.00	2012-01-20
310	0166	New Times Corporation Limited (BM):O	6,000	6,120	*	0.00	2012-05-24
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,980	138,265		0.00	2012-09-14
312	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,075	6,887		0.00	2012-07-11
313	0493	GOME Retail Holdings Limited:O	172,360	144,782		0.00	2012-10-09
314	3378	Xiamen International Port Co., Ltd:H	10,000	8,100		0.00	2012-02-09
315	0358	Jiangxi Copper Company Limited:H	14,000	270,760		0.00	2012-09-19
316	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,000	540,500		0.00	2012-02-27
317	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	24,400		0.00	2011-05-05
318	0055	Neway Group Holdings Limited:O	100,000	1,500		0.00	2012-04-27
319	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,600		0.00	2010-08-27
320	3800	GCL Technology Holdings Limited (KY):O	151,000	178,180		0.00	2012-10-08
321	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,200		0.00	2012-01-16
322	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2010-02-03
323	0589	Portico International Holdings Limited:O	5,000	30,650		0.00	2011-08-04
324	1898	China Coal Energy Company Limited:H	37,000	264,920		0.00	2012-10-04
325	0005	HSBC HOLDINGS PLC:O	164,337	12,177,372		0.00	2012-10-04
326	1109	CHINA RESOURCES LAND LIMITED:O	52,000	862,160		0.00	2012-07-25
327	0190	HKC (HOLDINGS) LIMITED:O	97,829	29,349		0.00	2011-08-03
328	0524	Great Wall Terroir Holdings Limited:O	4,600	1,748		0.00	2007-08-20
329	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	5,560		0.00	2009-11-10
330	0171	Silver Grant International Holdings Group Limited:O	20,000	24,800		0.00	2012-09-05
331	0857	PETROCHINA COMPANY LIMITED:H	180,000	1,825,200		0.00	2012-10-03
332	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	44,000	128,040		0.00	2012-08-15
333	0724	Ruixin International Holdings Limited:O	100,000	7,000	*	0.00	2011-04-12
334	0364	Blockchain Group Company Limited:O	12,000	3,000		0.00	2012-02-24
335	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	15,200		0.00	2012-03-19
336	1398	Industrial and Commercial Bank of China Limited:H	691,397	3,194,254		0.00	2012-09-18
337	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	57,600		0.00	2012-09-18
338	0019	SWIRE PACIFIC LIMITED:A	7,000	649,950		0.00	2012-10-04
339	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-02-21
340	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,400		0.00	2012-02-13
341	1889	Sanai Health Industry Group Company Limited:O	12,500	4,813		0.00	2011-06-28
342	0826	Tiangong International Company Limited:O	14,000	21,980		0.00	2012-07-12
343	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,126,100		0.00	2012-09-26
344	8088	8088 Investment Holdings Limited:O	1,000	1,090		0.00	2011-08-30
345	0076	Elate Holdings Limited:O	24,000	1,920		0.00	2012-09-12
346	0521	CWT International Limited:O	16,000	5,440		0.00	2008-05-15
347	0390	CHINA RAILWAY GROUP LIMITED:H	30,000	102,000		0.00	2012-09-06
348	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,025	6,030		0.00	2010-03-22
349	8007	Global Strategic Group Limited:O	1,052	947		0.00	2011-05-12
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	122,400		0.00	2012-07-04
351	1733	E-Commodities Holdings Limited:O	26,000	26,780		0.00	2012-09-18
352	1378	China Hongqiao Group Limited:O	40,000	143,200		0.00	2012-09-25
353	0522	ASMPT Limited:O	2,700	244,485		0.00	2012-08-31
354	1886	China Huiyuan Juice Group Limited:O	10,000	23,500		0.00	2010-09-09
355	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,170	906,329		0.00	2012-08-02
356	1091	South Manganese Investment Limited:O	20,000	16,200		0.00	2012-02-01
357	2233	WEST CHINA CEMENT LIMITED:O	30,000	39,000		0.00	2012-10-05
358	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,125	108		0.00	2010-09-16
359	0723	Reliance Global Holdings Limited (BM):O	45,000	7,155	*	0.00	2011-01-12
360	0410	SOHO CHINA LIMITED:O	32,500	162,500		0.00	2012-05-10
361	0221	Easy One Financial Group Limited:O	48,000	5,088		0.00	2011-02-17
362	0852	Strong Petrochemical Holdings Limited:O	10,000	8,500		0.00	2010-11-24
363	0013	Hutchison Whampoa Limited:O	26,200	2,016,090		0.00	2012-08-21
364	0577	South Shore Holdings Limited:O	3,720	2,902		0.00	2007-08-30
365	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-05-31
366	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	1,152		0.00	2007-06-26
367	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	9,750		0.00	2012-10-05
368	1185	China Energine International (Holdings) Limited:O	24,000	6,480		0.00	2010-11-08
369	0998	China CITIC Bank Corporation Limited:H	89,600	344,960		0.00	2012-05-03
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	138,150		0.00	2012-04-25
371	1277	Kinetic Development Group Limited:O	50,000	33,000		0.00	2012-03-28
372	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	18,900		0.00	2012-02-21
373	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	28,560		0.00	2011-01-20
374	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,868	193,532		0.00	2011-09-16
375	1101	China Huarong Energy Company Limited:O	39,000	41,730		0.00	2012-10-08
376	0672	Zhong An Group Limited:O	13,200	10,296		0.00	2010-07-19
377	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,290		0.00	2010-12-28
378	1838	China Properties Group Limited:O	10,000	23,000		0.00	2009-05-12
379	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	35,800		0.00	2012-06-29
380	1766	CRRC Corporation Limited:H	11,000	58,190		0.00	2012-10-08
381	0362	China Zenith Chemical Group Limited:O	12,000	1,428		0.00	2012-07-23
382	0024	BURWILL HOLDINGS LIMITED:O	22,000	2,200		0.00	2011-05-03
383	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,000	1,355,750		0.00	2012-09-14
384	1686	SUNEVISION HOLDINGS LTD.:O	12,000	21,840		0.00	2012-09-07
385	8137	Honbridge Holdings Limited:O	32,000	15,040		0.00	2012-05-04
386	2009	BBMG Corporation:H	6,000	34,620		0.00	2012-07-16
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	264,400		0.00	2012-08-16
388	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	321,300		0.00	2012-07-23
389	1097	i-CABLE Communications Limited:O	10,000	3,850		0.00	2007-06-26
390	1777	Fantasia Holdings Group Co., Limited:O	25,500	19,380		0.00	2012-03-16
391	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	31,040		0.00	2012-02-21
392	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-07
393	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	133,200		0.00	2012-07-05
394	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,100	292,900		0.00	2012-07-31
395	0189	DONGYUE GROUP LIMITED:O	10,000	37,400		0.00	2012-09-10
396	2336	Shuoao International Holdings Limited (KY):O	5,000	940		0.00	2012-01-20
397	0622	Oshidori International Holdings Limited:O	33,300	3,030		0.00	2010-12-10
398	1881	Regal Real Estate Investment Trust:Unit	15,000	30,150		0.00	2011-03-01
399	1888	Kingboard Laminates Holdings Limited:O	13,500	48,870		0.00	2010-12-13
400	3328	Bank of Communications Co., Ltd.:H	155,120	842,302		0.00	2012-06-29
401	0817	China Jinmao Holdings Group Limited:O	40,000	95,600		0.00	2012-06-14
402	0001	CK Hutchison Holdings Limited:O	10,000	1,154,000		0.00	2011-11-30
403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	79,980		0.00	2011-02-10
404	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	11,200		0.00	2012-09-20
405	0286	Aidigong Maternal & Child Health Limited (BM):O	10,380	3,270		0.00	2010-12-09
406	0886	Silver Base Group Holdings Limited:O	5,125	17,733		0.00	2012-08-31
407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	534,800		0.00	2012-09-25
408	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	50,715		0.00	2012-08-06
409	0939	CHINA CONSTRUCTION BANK CORPORATION:H	982,442	5,354,309		0.00	2012-10-04
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	52,480		0.00	2012-03-27
411	0987	China Renewable Energy Investment Limited:O	9,559	1,854		0.00	2012-03-07
412	0313	Richly Field China Development Limited:O	36,000	3,168	*	0.00	2010-06-04
413	0945	MANULIFE FINANCIAL CORPORATION:O	7,300	705,910		0.00	2012-08-01
414	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,000	371,470		0.00	2012-09-18
415	0691	China Shanshui Cement Group Limited:O	11,000	55,000		0.00	2012-10-08
416	1006	Changshouhua Food Company Limited:O	2,000	7,280		0.00	2010-01-06
417	3337	Anton Oilfield Services Group:O	8,000	15,200		0.00	2008-02-04
418	6837	Haitong Securities Co., Ltd.:H	5,600	57,456		0.00	2012-08-27
419	0880	SJM Holdings Limited:O	20,000	330,000		0.00	2012-05-29
420	1055	China Southern Airlines Company Limited:H	10,000	36,300		0.00	2012-09-25
421	0272	SHUI ON LAND LIMITED:O	21,000	65,310		0.00	2010-09-17
422	0061	Green Leader Holdings Group Limited:O	4,000	1,180		0.00	2011-01-10
423	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	1,120		0.00	2011-10-13
424	2357	AviChina Industry & Technology Company Limited:H	8,000	23,360		0.00	2012-03-22
425	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,639	526,799		0.00	2012-05-23
426	2886	Binhai Investment Company Limited:O	20,000	7,600		0.00	2009-11-20
427	6051	Youzan Technology Limited:O	15,000	3,750		0.00	2012-08-20
428	0397	Minerva Group Holding Limited:O	21,010	1,366		0.00	2012-04-16
429	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	21,250		0.00	2007-06-26
430	8009	Chinese Energy Holdings Limited:O	3,000	285		0.00	2012-07-27
431	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,500	28,305		0.00	2012-07-06
432	0883	CNOOC LIMITED:O	147,000	2,272,620		0.00	2012-10-09
433	0006	Power Assets Holdings Limited:O	7,000	465,850		0.00	2012-05-17
434	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	33,500		0.00	2011-10-14
435	0999	I.T LIMITED:O	4,000	13,280		0.00	2012-08-08
436	0755	DevGreat Group Limited:O	40,000	4,920		0.00	2009-05-27
437	0694	Beijing Capital International Airport Company Limited:H	6,000	30,660		0.00	2012-02-09
438	3382	Tianjin Port Development Holdings Limited:O	19,262	16,180		0.00	2009-03-27
439	3828	Ming Fai International Holdings Limited:O	2,000	1,420		0.00	2012-03-12
440	1171	Yankuang Energy Group Company Limited:H	6,000	72,720		0.00	2012-09-11
441	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	85,500		0.00	2012-06-29
442	0620	DTXS Silk Road Investment Holdings Company Limited:O	600	420		0.00	2012-10-03
443	0956	China Suntien Green Energy Corporation Limited:H	4,000	5,600		0.00	2011-05-17
444	0371	Beijing Enterprises Water Group Limited:O	20,000	37,000		0.00	2012-09-25
445	0588	Beijing North Star Company Limited:H	2,000	2,780		0.00	2009-08-25
446	0002	CLP HOLDINGS LIMITED:O	6,800	449,820		0.00	2012-09-28
447	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	4,046		0.00	2011-06-13
448	1049	Celestial Asia Securities Holdings Limited:O	1,020	714		0.00	2011-07-11
449	1068	China Yurun Food Group Limited:O	5,000	29,300		0.00	2012-08-16
450	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	67,700		0.00	2009-01-07
451	2282	MGM China Holdings Limited:O	10,400	138,320		0.00	2012-07-26
452	0011	HANG SENG BANK, LIMITED:O	5,200	616,720		0.00	2012-09-25
453	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	6,360		0.00	2012-09-27
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,920		0.00	2012-08-06
455	1988	China Minsheng Banking Corp., Ltd.:H	15,200	95,912		0.00	2012-07-25
456	3889	Global Corn Group Limited:O	4,000	2,000		0.00	2012-08-09
457	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,480	8,531		0.00	2009-06-11
458	1211	BYD COMPANY LIMITED:H	2,000	26,920		0.00	2012-06-29
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	11,760		0.00	2012-07-31
460	2778	Champion Real Estate Investment Trust:Unit	14,000	50,540		0.00	2012-05-21
461	0109	Good Resources Holdings Limited:O	3,372	809		0.00	2010-02-04
462	8006	Sino Splendid Holdings Limited:O	250	600		0.00	2010-11-08
463	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	7,040		0.00	2011-01-10
464	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2007-06-26
465	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	12,800		0.00	2012-06-26
466	1070	TCL Electronics Holdings Limited:O	3,000	12,720		0.00	2012-09-07
467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	424,550		0.00	2012-09-27
468	0715	China Oceanwide Holdings Limited:O	20,000	13,200		0.00	2011-07-07
469	0285	BYD Electronic (International) Company Limited:O	5,000	8,400		0.00	2012-09-25
470	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,730	373,102		0.00	2012-06-21
471	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	60,900		0.00	2012-09-27
472	0275	Master Glory Group Limited:O	2,311	439		0.00	2011-04-07
473	0500	Frontier Services Group Limited:O	2,338	573		0.00	2010-05-27
474	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	27,368		0.00	2012-08-03
475	0888	Bison Finance Group Limited:O	2,000	1,360		0.00	2007-06-26
476	2020	ANTA Sports Products Limited:O	5,000	31,400		0.00	2012-08-15
477	0066	MTR CORPORATION LIMITED:O	11,558	340,961		0.00	2012-09-13
478	0062	Transport International Holdings Limited:O	800	12,752		0.00	2012-09-27
479	8220	Bingo Group Holdings Limited:O	6,000	756		0.00	2012-10-05
480	1128	Wynn Macau, Limited:O	10,000	204,000		0.00	2012-07-10
481	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	352	84		0.00	2011-11-24
482	2007	Country Garden Holdings Company Limited:O	34,620	100,744		0.00	2012-08-09
483	2880	Liaoning Port Co., Ltd.:H	2,000	3,160		0.00	2011-02-01
484	0819	Tianneng Power International Limited:O	2,000	9,400		0.00	2011-11-07
485	0603	China Oil And Gas Group Limited:O	8,800	7,656		0.00	2012-02-27
486	0418	FOUNDER HOLDINGS LIMITED:O	2,000	472		0.00	2009-12-07
487	0707	Asia Television Holdings Limited:O	2,000	306		0.00	2010-01-14
488	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	123,400		0.00	2012-08-29
489	0241	Alibaba Health Information Technology Limited:O	6,000	2,400		0.00	2010-07-16
490	2789	Yuanda China Holdings Limited:O	10,000	6,900		0.00	2012-02-10
491	0124	Guangdong Land Holdings Limited:O	2,750	6,958		0.00	2011-08-03
492	1800	China Communications Construction Company Limited:H	7,000	43,330		0.00	2012-08-14
493	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	25,800		0.00	2012-08-31
494	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	6,600		0.00	2011-08-16
495	3883	China Aoyuan Group Limited:O	4,000	3,920		0.00	2011-01-11
496	1208	MMG Limited (HK):O	8,000	23,040		0.00	2012-04-26
497	0091	Golden Century International Holdings Group Limited:O	10,000	590		0.00	2011-10-04
498	0842	Leoch International Technology Limited:O	2,000	2,020		0.00	2011-10-10
499	0159	Brockman Mining Limited:O	10,800	4,968		0.00	2012-05-31
500	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,160	893		0.00	2012-08-31
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,676	522		0.00	2011-05-25
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	12,420		0.00	2010-11-18
503	1186	China Railway Construction Corporation Limited:H	3,000	20,190		0.00	2012-09-19
504	0198	SMI Holdings Group Limited:O	11,117	2,123		0.00	2011-03-31
505	8011	Polyard Petroleum International Group Limited:O	2,500	405		0.00	2011-09-15
506	1808	Enterprise Development Holdings Limited (KY):O	2,000	600		0.00	2008-01-17
507	2888	STANDARD CHARTERED PLC:O	3,250	566,475		0.00	2012-08-13
508	3886	Town Health International Medical Group Limited:O	1,200	522		0.00	2010-10-28
509	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,025	1,397		0.00	2009-09-24
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	800		0.00	2012-02-29
511	0941	China Mobile Limited (HK):O	26,000	2,220,400		0.00	2012-10-08
512	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	13,793		0.00	2012-09-11
513	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	8,600		0.00	2012-08-06
514	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,440		0.00	2011-03-03
515	8299	GT Gold Holdings Limited:O	16,000	1,152	*	0.00	2010-01-15
516	0419	Hony Media Group:O	2,700	489		0.00	2012-09-10
517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	10,170		0.00	2010-11-29
518	1299	AIA Group Limited:O	13,600	406,640		0.00	2012-09-18
519	8178	China Information Technology Development Limited:O	800	208		0.00	2012-08-20
520	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,530		0.00	2011-05-18
521	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,200		0.00	2010-04-23
522	3999	DaChan Food (Asia) Limited:O	1,000	1,060		0.00	2011-01-06
523	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-09
524	1393	Hidili Industry International Development Limited:O	2,000	3,900		0.00	2010-09-03
525	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	24,200		0.00	2011-06-30
526	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	9,600		0.00	2012-09-24
527	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,235		0.00	2007-07-06
528	0552	China Communications Services Corporation Limited:H	2,000	9,000		0.00	2012-04-26
529	0621	Taung Gold International Limited:O	10,000	1,590	*	0.00	2010-11-18
530	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	75,050		0.00	2011-04-11
531	0144	China Merchants Port Holdings Company Limited:O	2,000	47,100		0.00	2012-06-11
532	0881	Zhongsheng Group Holdings Limited:O	1,500	14,475		0.00	2012-10-05
533	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,060		0.00	2011-03-01
534	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,146	78,650		0.00	2012-03-08
535	0083	SINO LAND COMPANY LIMITED:O	4,400	62,304		0.00	2012-06-22
536	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	3,320		0.00	2012-06-15
537	1382	Pacific Textiles Holdings Limited:O	1,000	5,130		0.00	2012-01-26
538	1813	KWG Group Holdings Limited:O	2,000	8,280		0.00	2012-03-07
539	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,220		0.00	2010-03-25
540	0823	Link Real Estate Investment Trust:Unit	1,500	55,050		0.00	2011-09-22
541	1899	Xingda International Holdings Limited:O	1,000	2,520		0.00	2012-05-04
542	0147	International Business Settlement Holdings Limited:O	12,000	5,940		0.00	2012-08-23
543	0250	SINO-I TECHNOLOGY LIMITED:O	12,332	345		0.00	2007-06-26
544	0825	New World Department Store China Limited:O	1,000	4,300		0.00	2007-12-13
545	0806	Value Partners Group Limited:O	1,000	3,780		0.00	2012-08-06
546	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,184		0.00	2012-07-23
547	0736	China Properties Investment Holdings Limited:O	222	19		0.00	2011-09-30
548	1063	SUNCORP TECHNOLOGIES LIMITED:O	93	19		0.00	2011-09-30
549	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	51		0.00	2011-11-24
550	0240	BUILD KING HOLDINGS LIMITED:O	500	71		0.00	2012-01-20
551	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	95		0.00	2010-02-19
552	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	7,000		0.00	2012-06-15
553	0575	Regent Pacific Group Limited:O	1,000	190		0.00	2011-12-16
554	1972	SWIRE PROPERTIES LIMITED:O	1,400	31,990		0.00	2012-08-24
555	3813	Pou Sheng International (Holdings) Limited:O	1,000	485		0.00	2009-01-12
556	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	66		0.00	2010-03-05
557	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,016	64,807		0.00	2012-07-19
558	0479	CIL HOLDINGS LIMITED:O	200	98		0.00	2011-10-21
559	0985	CST Holding (HK) Limited (KY):O	4,640	520		0.00	2012-03-30
560	2038	FIH Mobile Limited:O	1,000	2,590		0.00	2012-08-31
561	0263	GT GROUP HOLDINGS LIMITED:O	48	12		0.00	2012-02-09
562	0499	Qingdao Holdings International Limited:O	60	92		0.00	2011-07-25
563	0307	Up Energy Development Group Limited:O	180	142		0.00	2011-05-30
564	8100	Famous Tech International Holdings Limited:O	63	6		0.00	2011-08-02
565	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	34		0.00	2012-05-10
566	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	417		0.00	2012-05-04
567	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	430		0.00	2012-09-25
568	1139	VICTORY GROUP LIMITED:O	26	11		0.00	2012-05-14
569	1060	Damai Entertainment Holdings Limited (BM):O	200	58		0.00	2010-12-13
570	0273	MASON GROUP HOLDINGS LIMITED:O	2	3		0.00	2012-09-05
571	0616	EMINENCE ENTERPRISE LIMITED:O	25	2		0.00	2011-04-14
572	0149	China Agri-Products Exchange Limited:O	50	19		0.00	2011-08-17
573	0692	Shenzhou Space Park Group Limited:O	40	10		0.00	2011-11-04
574	0283	Goldin Properties Holdings Limited:O	60	270		0.00	2009-06-12
575	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26	9		0.00	2011-05-25
576	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22	11		0.00	2012-09-03
577	0059	Skyfame Realty (Holdings) Limited:O	15	11		0.00	2011-06-24
578	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-11-23
579	0835	Asia Coal Limited:O	10	1		0.00	2010-04-28
580	1141	CMBC Capital Holdings Limited:O	10	1		0.00	2012-07-25

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