TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

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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	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,166,000	2,832,880		0.25	2012-09-19
2	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,466,000	806,300		0.22	2011-08-22
3	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,865,333	335,760		0.16	2011-03-14
4	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	232,666	13,960		0.16	2011-03-16
5	0915	Daohe Global Group Limited:O	1,000,000	280,000		0.15	2011-12-06
6	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	155,000		0.14	2011-01-11
7	0710	BOE Varitronix Limited:O	348,000	936,120		0.11	2012-08-20
8	0703	Future Bright Holdings Limited:O	558,000	725,400		0.10	2012-10-08
9	1822	China Wood International Holding Co., Limited:O	625,980	156,495		0.10	2011-01-04
10	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	34,980		0.10	2007-08-22
11	0643	CARRY WEALTH HOLDINGS LIMITED:O	340,000	119,000		0.08	2012-09-06
12	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,000	760,500		0.07	2012-09-19
13	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	302,000	456,020		0.07	2012-09-14
14	0544	DAIDO GROUP LIMITED:O	1,306,000	186,758		0.06	2012-02-09
15	0730	Capital Industrial Financial Services Group Limited:O	718,000	193,860		0.06	2012-05-21
16	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	15,000		0.06	2007-06-26
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	165,000	301,950		0.06	2010-09-10
18	0022	MEXAN LIMITED (BM):O	740,011	87,321		0.06	2012-04-13
19	0082	Crazy Sports Group Limited:O	1,669,000	1,151,610		0.05	2012-10-08
20	0959	Century Entertainment International Holdings Limited:O	2,120,000	129,320	*	0.05	2012-07-18
21	0055	Neway Group Holdings Limited:O	5,200,000	78,000		0.05	2012-09-26
22	1049	Celestial Asia Securities Holdings Limited:O	183,200	128,240		0.05	2011-06-21
23	1163	Dejin Resources Group Company Limited:O	1,325,000	103,350		0.05	2012-09-17
24	0261	GBA Holdings Limited:O	30,010,500	300,105		0.05	2011-04-28
25	8046	Heng Xin China Holdings Limited:O	1,200,000	318,000		0.04	2012-05-30
26	1371	China Ecotourism Group Limited:O	3,174,450	301,573		0.04	2012-04-16
27	8117	China Primary Energy Holdings Limited:O	1,020,000	47,940		0.04	2011-01-14
28	1139	VICTORY GROUP LIMITED:O	357,150	146,432		0.04	2012-09-28
29	0267	CITIC Limited (HK):O	1,512,000	14,197,680		0.04	2012-10-09
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	75,600		0.04	2012-09-24
31	0572	Future World Holdings Limited:O	126,625	29,757		0.04	2011-11-02
32	0632	CHK Oil Limited (BM):O	1,275,200	879,888		0.04	2012-03-22
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	73,600	391,552		0.04	2012-07-27
34	1196	Realord Group Holdings Limited:O	226,000	73,450		0.04	2011-03-21
35	0365	Sino ICT Holdings Limited:O	178,000	36,490		0.03	2008-02-04
36	0174	Gemini Investments (Holdings) Limited:O	150,000	165,000		0.03	2011-01-04
37	0070	Rich Goldman Holdings Limited:O	1,240,000	198,400		0.03	2012-07-20
38	0076	Elate Holdings Limited:O	1,071,850	85,748		0.03	2012-10-08
39	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	308,000	172,480		0.03	2011-06-15
40	0106	Landsea Green Management Limited:O	614,000	356,120		0.03	2007-11-21
41	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	345,000		0.03	2007-06-26
42	0697	Shoucheng Holdings Limited:O	2,498,000	899,280		0.03	2012-10-09
43	8078	China Creative Digital Entertainment Limited:O	1,500,000	21,000		0.03	2012-09-24
44	0655	HONGKONG CHINESE LIMITED:O	539,114	760,151		0.03	2012-09-21
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	27,040		0.03	2008-08-11
46	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	69,000		0.03	2011-06-13
47	0226	LIPPO LIMITED (HK):O	129,500	450,660		0.03	2012-05-28
48	0065	Grand Ocean Advanced Resources Company Limited:O	184,224	123,430		0.03	2012-09-25
49	0595	AV CONCEPT HOLDINGS LIMITED:O	150,000	73,500		0.02	2012-03-06
50	0242	SHUN TAK HOLDINGS LIMITED:O	739,750	2,248,840		0.02	2012-03-09
51	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	189,200		0.02	2012-06-29
52	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	56,760		0.02	2012-09-27
53	3398	CHINA TING GROUP HOLDINGS LIMITED:O	500,000	190,000		0.02	2012-10-09
54	1053	Chongqing Iron & Steel Company Limited:H	128,000	121,600		0.02	2010-12-29
55	0166	New Times Corporation Limited (BM):O	135,500	138,210	*	0.02	2012-10-05
56	2288	Rykadan Capital Limited:O	113,000	160,460		0.02	2012-09-07
57	0519	Novautek Technologies Group Limited (BM):O	190,000	44,650		0.02	2008-08-25
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	698,800	384,340		0.02	2012-09-27
59	1033	Sinopec Oilfield Service Corporation:H	306,000	504,900		0.02	2012-10-09
60	0439	KuangChi Science Limited:O	260,000	41,860		0.02	2012-05-15
61	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	29,900		0.02	2007-06-26
62	0651	China Ocean Industry Group Limited:O	775,500	51,959		0.02	2010-12-22
63	0491	Emperor Culture Group Limited:O	260,180	19,253		0.02	2012-09-04
64	0128	ENM Holdings Limited (HK):O	340,000	221,000		0.02	2012-10-09
65	0650	Productive Technologies Company Limited (BM):O	70,500	29,258		0.02	2007-06-26
66	0613	Planetree International Development Limited:O	1,880,000	101,520		0.02	2011-09-06
67	2302	CNNC International Limited:O	96,000	201,600		0.02	2012-09-04
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	31,500		0.02	2011-07-21
69	2878	Solomon Systech (International) Limited:O	470,000	99,170		0.02	2012-03-05
70	0876	Kaisa Health Group Holdings Limited:O	60,000	87,000		0.02	2012-09-20
71	0232	Continental Aerospace Technologies Holding Limited (BM):O	870,000	206,190		0.02	2012-03-09
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	143,000	32,890		0.02	2012-01-19
73	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	31,500	3,024		0.02	2011-04-01
74	0064	GET NICE HOLDINGS LIMITED:O	790,000	244,900		0.02	2011-08-09
75	0993	XinKong International Capital Holdings Limited:O	112,100	16,142		0.02	2012-04-30
76	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	98,000	54,880		0.02	2012-03-21
77	1332	Touyun Biotech Group Limited:O	24,350	22,159		0.02	2012-10-05
78	0181	FUJIAN HOLDINGS LIMITED:O	90,000	31,500		0.02	2009-05-20
79	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-04-15
80	0575	Regent Pacific Group Limited:O	580,000	110,200		0.02	2012-03-01
81	2866	COSCO SHIPPING Development Co., Ltd.:H	610,050	1,018,784		0.02	2012-10-09
82	0986	Dufu Liquor Group Limited:O	6,612	3,967		0.02	2012-09-25
83	0380	China Pipe Group Limited (BM):O	2,160,000	49,680		0.02	2011-07-26
84	0929	IPE GROUP LIMITED:O	150,000	88,500		0.02	2011-04-15
85	0313	Richly Field China Development Limited:O	1,403,000	123,464	*	0.02	2012-03-02
86	2345	Shanghai Prime Machinery Company Limited:H	120,000	121,200		0.02	2010-11-02
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	401,000	1,335,330		0.02	2012-10-04
88	0279	Arta TechFin Corporation Limited:O	114,167	25,117		0.02	2012-08-03
89	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	236,000	1,581,200		0.02	2012-09-18
90	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	41,200		0.02	2007-06-26
91	0241	Alibaba Health Information Technology Limited:O	560,000	224,000		0.02	2012-03-21
92	0516	PYXIS GROUP LIMITED:O	360,000	61,200	*	0.01	2010-03-25
93	0767	Zhong Ji Longevity Science Group Limited:O	25,515	4,184		0.01	2012-09-25
94	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	669,000	294,360		0.01	2012-07-16
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	117,776	18,138		0.01	2012-07-27
96	0758	Macrolink Capital Holdings Limited:O	148,000	67,340		0.01	2012-02-17
97	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	220,000	677,600		0.01	2012-06-06
98	0145	CCIAM Future Energy Limited (b1964-11-28):O	625,000	13,750		0.01	2010-10-15
99	2889	Nickel Resources International Holdings Company Limited:O	330,000	188,100		0.01	2011-12-05
100	0097	HENDERSON INVESTMENT LIMITED:O	434,000	256,060		0.01	2012-04-13
101	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	103,500		0.01	2012-09-10
102	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,300,000	1,288,000		0.01	2012-08-21
103	0221	Easy One Financial Group Limited:O	1,080,000	114,480		0.01	2011-01-28
104	0627	Japan Kyosei Group Company Limited:O	498,000	6,972	*	0.01	2008-01-22
105	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	19,320		0.01	2011-07-19
106	0418	FOUNDER HOLDINGS LIMITED:O	154,000	36,344		0.01	2011-01-11
107	0222	MIN XIN HOLDINGS LIMITED:O	62,000	267,840		0.01	2009-05-13
108	0503	Lansen Pharmaceutical Holdings Limited:O	55,000	105,600		0.01	2011-03-15
109	0190	HKC (HOLDINGS) LIMITED:O	1,455,156	436,547		0.01	2011-10-19
110	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	83,400		0.01	2012-04-12
111	3323	China National Building Material Company Limited:H	380,000	3,165,400		0.01	2012-10-04
112	3378	Xiamen International Port Co., Ltd:H	130,000	105,300		0.01	2012-09-18
113	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	188,080	1,735,978		0.01	2012-10-08
114	0727	Crown International Corporation Limited:O	200,000	36,000		0.01	2010-12-06
115	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,000	19,800		0.01	2009-10-06
116	0666	SHK Hong Kong Industries Limited:O	530,000	83,740		0.01	2009-09-23
117	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	180,000	478,800		0.01	2012-08-07
118	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,573	4,762		0.01	2012-02-02
119	0123	Yuexiu Property Company Limited:O	1,165,400	2,354,108		0.01	2012-10-08
120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	534,600		0.01	2012-10-08
121	8296	Sino-Life Group Limited:O	92,000	16,560		0.01	2012-02-20
122	0766	Sino Prosper (Group) Holdings Limited:O	96,000	33,120	*	0.01	2012-09-27
123	0095	LVGEM (China) Real Estate Investment Company Limited:O	158,000	50,560		0.01	2012-09-21
124	0701	CNT GROUP LIMITED:O	230,000	85,100		0.01	2011-08-16
125	0800	A8 New Media Group Limited:O	58,000	44,660		0.01	2012-04-23
126	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	65,125	83,360		0.01	2008-01-23
127	0715	China Oceanwide Holdings Limited:O	1,086,000	716,760		0.01	2012-02-29
128	1613	Synertone Communication Corporation:O	144,000	69,840		0.01	2012-09-07
129	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
130	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	39,500		0.01	2011-06-01
131	0752	PICO FAR EAST HOLDINGS LIMITED:O	140,000	254,800		0.01	2010-10-11
132	1393	Hidili Industry International Development Limited:O	230,000	448,500		0.01	2012-10-09
133	0430	Oriental Explorer Holdings Limited:O	200,000	15,000		0.01	2010-01-21
134	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,500	7,768		0.01	2009-10-06
135	1069	China Health Technology Group Holding Company Limited:O	40,000	46,000		0.01	2011-09-07
136	0908	Zhuhai Holdings Investment Group Limited:O	120,000	93,600		0.01	2010-01-28
137	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	64,500		0.01	2012-09-19
138	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	44,800		0.01	2008-01-23
139	0211	STYLAND HOLDINGS LIMITED:O	392,641	49,865		0.01	2012-07-24
140	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	405,474	37,304		0.01	2012-01-31
141	8063	Global Mastermind Holdings Limited:O	12,980	8,307		0.01	2012-03-08
142	1149	Anxin-China Holdings Limited:O	288,000	472,320		0.01	2012-02-29
143	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	147,560		0.01	2012-10-05
144	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,800	173,734		0.01	2012-07-04
145	2222	NVC International Holdings Limited:O	320,000	649,600		0.01	2012-09-28
146	0599	E. BON HOLDINGS LIMITED:O	30,030	21,321	*	0.01	2010-09-27
147	0235	CSC Holdings Limited (HK):O	366,500	67,070		0.01	2012-02-17
148	0199	ITC Properties Group Limited:O	38,000	95,000		0.01	2010-05-25
149	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.01	2010-07-26
150	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,187	414,516		0.01	2012-10-09
151	0922	Anxian Yuan China Holdings Limited:O	264,000	22,968		0.01	2011-10-03
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	309,960		0.01	2012-09-19
153	0524	Great Wall Terroir Holdings Limited:O	49,000	18,620		0.01	2011-01-31
154	0255	Lung Kee Group Holdings Limited:O	58,875	146,599		0.01	2010-12-02
155	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2007-06-26
156	2309	ZO Future Group:O	360,000	55,440	*	0.01	2011-02-21
157	0156	LIPPO CHINA RESOURCES LIMITED:O	848,000	169,600		0.01	2011-01-13
158	0689	EPI (Holdings) Limited:O	284,882	60,110	*	0.01	2012-09-28
159	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	148,000	59,200		0.01	2012-06-08
160	0040	Gold Peak Technology Group Limited:O	71,428	50,000		0.01	2010-08-17
161	0521	CWT International Limited:O	203,900	69,326		0.01	2010-05-04
162	0604	SHENZHEN INVESTMENT LIMITED:O	328,000	587,120		0.01	2012-06-21
163	0067	China Lumena New Materials Corp.:O	506,000	733,700		0.01	2012-10-09
164	0717	Emperor Capital Group Limited:O	234,000	72,540		0.01	2012-02-17
165	8037	China Biotech Services Holdings Limited:O	100,000	15,900		0.01	2011-01-07
166	0554	Hans Group Holdings Limited (KY):O	320,000	28,800		0.01	2012-08-15
167	0347	Angang Steel Company Limited:H	92,440	389,172		0.01	2012-10-08
168	0182	Concord New Energy Group Limited:O	626,000	125,200		0.01	2012-10-09
169	0320	COMPUTIME GROUP LIMITED:O	70,000	20,650		0.01	2007-09-14
170	0390	CHINA RAILWAY GROUP LIMITED:H	354,000	1,203,600		0.01	2012-09-07
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	658,000	710,640		0.01	2012-03-23
172	0063	China Asia Valley Group Limited:O	220,000	15,400		0.01	2010-01-27
173	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,800		0.01	2007-10-02
174	0389	China Tontine Wines Group Limited:O	168,000	127,680		0.01	2012-09-17
175	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2010-01-12
176	0263	GT GROUP HOLDINGS LIMITED:O	32,080	8,020		0.01	2012-02-08
177	0274	Renaissance Asia Silk Road Group Limited:O	430,000	37,410	*	0.01	2011-01-10
178	0588	Beijing North Star Company Limited:H	58,000	80,620		0.01	2010-12-16
179	0024	BURWILL HOLDINGS LIMITED:O	343,000	34,300		0.01	2012-07-13
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	464,000	644,960		0.01	2012-06-18
181	3993	CMOC Group Limited (CN):H	107,000	370,220		0.01	2012-07-06
182	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	69,200		0.01	2010-11-09
183	0167	IDT INTERNATIONAL LIMITED:O	200,000	20,600		0.01	2010-01-18
184	1159	Smart Digital Technology Group Limited:O	56,000	6,272	*	0.01	2007-07-26
185	2369	Coolpad Group Limited:O	164,000	293,560		0.01	2012-10-08
186	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	52,800		0.01	2011-12-20
187	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	1,366,800		0.01	2012-09-28
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,600	62,834		0.01	2012-09-25
189	1399	Veson Holdings Limited (KY):O	80,000	30,800		0.01	2010-11-30
190	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,000	14,720		0.01	2011-04-01
191	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,000	733,250		0.01	2012-10-05
192	1041	Lamtex Holdings Limited:O	584,000	23,944		0.01	2012-08-01
193	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	83,600		0.01	2011-09-07
194	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,300,500	416,160		0.01	2011-07-06
195	0808	Prosperity Real Estate Investment Trust:Unit	103,000	229,690		0.01	2012-06-18
196	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	11,000		0.01	2010-11-01
197	0193	CAPITAL ESTATE LIMITED:O	181,000	26,969		0.01	2010-05-26
198	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	18,500		0.01	2012-03-01
199	0245	China Vered Financial Holding Corporation Limited:O	158,200	12,023		0.01	2012-10-03
200	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	43,200		0.01	2011-08-05
201	1133	Harbin Electric Company Limited:H	48,000	290,400		0.01	2012-05-21
202	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	106,820		0.01	2011-11-15
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	40,800		0.01	2012-08-27
204	0648	SoftMedx Healthcare Limited:O	944,000	56,640	*	0.01	2010-10-19
205	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	22,800		0.01	2011-08-04
206	1224	C C Land Holdings Limited:O	179,000	304,300		0.01	2012-10-08
207	0103	Shougang Century Holdings Limited:O	130,000	33,800		0.01	2011-05-05
208	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,000		0.01	2010-07-14
209	0630	AMCO United Holding Limited:O	580,000	17,980		0.01	2012-08-17
210	1064	Zhong Hua International Holdings Limited:O	10,000	4,200		0.01	2008-12-30
211	0138	CCT Fortis Holdings Limited:O	40,000	26,800		0.01	2012-03-15
212	8108	Grand Peace Group Holdings Limited:O	116,000	7,308		0.01	2009-08-03
213	0459	Legend Upstar Holdings Limited (KY):O	900,000	46,800		0.01	2012-08-23
214	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	178,600	50,008		0.01	2011-07-05
215	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	236,400		0.01	2012-08-21
216	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	9,000		0.01	2011-05-17
217	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	220,000	34,100		0.01	2011-04-26
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	347,700	57,718		0.01	2012-04-10
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	132,000	157,080		0.01	2012-09-26
220	0205	SEEC MEDIA GROUP LIMITED:O	110,000	24,200		0.01	2012-02-24
221	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	30,000		0.01	2011-08-24
222	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	91,500		0.01	2012-03-23
223	3838	China Starch Holdings Limited:O	370,000	79,550		0.01	2012-02-07
224	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,600		0.01	2012-07-18
225	0690	Uni-Bio Science Group Limited:O	81,500	34,638	*	0.01	2010-02-12
226	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,912,000	5,869,840		0.01	2012-10-09
227	2728	Jintai Energy Holdings Limited:O	20,000	7,600		0.01	2008-01-28
228	0712	Comtec Solar Systems Group Limited:O	70,000	55,300		0.01	2012-10-08
229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	377,424	37,742		0.01	2012-01-19
230	2233	WEST CHINA CEMENT LIMITED:O	280,000	364,000		0.01	2012-10-09
231	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,232,000	219,296		0.01	2012-09-25
232	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	25,900		0.01	2011-03-28
233	0281	RIVERA (HOLDINGS) LIMITED:O	160,000	37,120		0.01	2008-09-19
234	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,000	121,180		0.01	2011-08-16
235	0110	China Fortune Holdings Limited:O	50,000	8,200		0.01	2011-04-04
236	0340	Tongguan Gold Group Limited:O	555,000	62,715	*	0.01	2011-07-18
237	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	179,400		0.01	2012-09-03
238	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	285,000		0.01	2010-11-24
239	0419	Hony Media Group:O	136,250	24,661		0.01	2012-09-10
240	0030	YNBY International Limited:O	70,000	34,300	*	0.01	2012-07-04
241	8048	Yu Tak International Holdings Limited:O	60,000	21,000		0.01	2009-12-14
242	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	63,560		0.01	2008-03-31
243	1800	China Communications Construction Company Limited:H	261,000	1,615,590		0.01	2012-06-20
244	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	725,000	107,300		0.01	2011-07-12
245	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	72,569	99,420		0.01	2011-05-13
246	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	7,300		0.01	2008-09-03
247	0585	Imagi International Holdings Limited:O	584,000	63,072		0.01	2012-07-24
248	1080	Shengli Oil & Gas Pipe Holdings Limited:O	144,000	93,600		0.01	2012-09-13
249	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	64,480		0.01	2012-09-24
250	0729	FDG Electric Vehicles Limited:O	640,005	185,601		0.01	2012-07-09
251	0331	PCD STORES (GROUP) LIMITED:O	242,000	150,040		0.01	2012-09-21
252	2727	Shanghai Electric Group Company Limited:H	168,000	463,680		0.01	2012-03-01
253	0230	Minmetals Land Limited:O	187,500	176,250		0.01	2011-07-13
254	0343	CULTURECOM HOLDINGS LIMITED:O	58,420	81,788		0.01	2011-08-31
255	0240	BUILD KING HOLDINGS LIMITED:O	69,467	9,795		0.01	2010-10-19
256	3800	GCL Technology Holdings Limited (KY):O	862,000	1,017,160		0.01	2012-10-09
257	0471	Silkwave Inc:O	35,000	19,950		0.01	2012-09-25
258	0764	Eternity Investment Limited:O	13,047	13,438		0.01	2012-10-09
259	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	623,500		0.01	2012-09-17
260	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	26,000		0.01	2010-12-23
261	0735	China Power Clean Energy Development Company Limited:O	600,000	180,000		0.01	2012-02-14
262	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	179,400		0.01	2012-04-05
263	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,500	42,350		0.01	2010-06-18
264	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	478,748	184,318		0.01	2012-09-27
265	0276	Mongolia Energy Corporation Limited:O	360,742	122,652		0.01	2012-09-20
266	1118	GOLIK HOLDINGS LIMITED:O	30,000	18,300		0.01	2011-04-04
267	0189	DONGYUE GROUP LIMITED:O	112,000	418,880		0.01	2012-10-08
268	0121	C.P. Lotus Corporation:O	510,000	74,970		0.01	2010-10-19
269	1618	Metallurgical Corporation of China Ltd.:H	149,000	214,560		0.01	2012-09-18
270	3886	Town Health International Medical Group Limited:O	47,040	20,462		0.01	2011-09-27
271	1812	Shandong Chenming Paper Holdings Limited:H	20,000	52,400	*	0.01	2011-04-14
272	1686	SUNEVISION HOLDINGS LTD.:O	118,000	214,760		0.01	2012-10-09
273	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	161,200		0.01	2012-10-09
274	0738	LE SAUNDA HOLDINGS LIMITED:O	32,000	66,880		0.01	2011-08-08
275	8215	First Credit Finance Group Limited:O	50,000	12,400		0.01	2012-02-22
276	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	427,680		0.00	2012-07-04
277	0656	FOSUN INTERNATIONAL LIMITED:O	312,000	1,213,680		0.00	2012-07-27
278	0637	Lee Kee Holdings Limited:O	40,000	16,400		0.00	2010-02-05
279	1388	Embry Holdings Limited:O	20,000	75,000		0.00	2008-07-15
280	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,250		0.00	2012-09-25
281	0763	ZTE CORPORATION:H	29,800	354,620		0.00	2012-10-05
282	3322	Win Hanverky Holdings Limited:O	60,000	40,800		0.00	2009-08-07
283	1893	China National Materials Company Limited:H	55,000	118,250		0.00	2012-09-26
284	0250	SINO-I TECHNOLOGY LIMITED:O	929,000	26,012		0.00	2011-10-19
285	0403	STARLITE HOLDINGS LIMITED:O	24,000	6,480		0.00	2008-06-18
286	0566	Hanergy Thin Film Power Group Limited:O	610,000	128,100		0.00	2012-10-08
287	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	18,720		0.00	2007-06-26
288	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,500		0.00	2011-01-14
289	1733	E-Commodities Holdings Limited:O	169,000	174,070		0.00	2012-10-03
290	8166	China Eco-Farming Limited:O	120,000	8,280		0.00	2012-08-30
291	8028	Timeless Resources Holdings Limited:O	70,000	9,240		0.00	2007-07-04
292	0383	Tian An Medicare Limited (BM):O	24,000	23,040		0.00	2009-04-22
293	1171	Yankuang Energy Group Company Limited:H	86,000	1,042,320		0.00	2012-09-14
294	2349	China City Infrastructure Group Limited:O	79,200	53,064		0.00	2011-10-04
295	0603	China Oil And Gas Group Limited:O	214,800	186,876		0.00	2012-08-08
296	1124	COASTAL GREENLAND LIMITED:O	120,000	36,600		0.00	2012-07-17
297	1900	China ITS (Holdings) Co., Ltd.:O	70,000	75,600		0.00	2012-09-14
298	0358	Jiangxi Copper Company Limited:H	59,000	1,141,060		0.00	2012-10-04
299	0535	Gemdale Properties and Investment Corporation Limited:O	291,000	128,040		0.00	2012-09-28
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	119,000		0.00	2012-09-20
301	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,593	28,042		0.00	2012-07-11
302	0185	Zensun Enterprises Limited:O	146,000	23,652		0.00	2011-08-23
303	0183	Winfull Group Holdings Limited:O	144,000	56,880		0.00	2011-12-16
304	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	253,800	3,131,892		0.00	2012-10-09
305	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2012-05-17
306	0271	Asiasec Properties Limited:O	51,000	58,650		0.00	2012-10-05
307	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,200		0.00	2007-06-26
308	0640	Infinity Development Holdings Company Limited:O	20,000	10,200		0.00	2011-03-01
309	0726	DIT Group Limited:O	14,000	3,248		0.00	2011-05-03
310	0353	Energy International Investments Holdings Limited:O	545,000	9,810		0.00	2012-08-03
311	1883	CITIC Telecom International Holdings Limited:O	94,750	156,338		0.00	2012-02-07
312	0877	OM Technologies (Group) Limited:O	30,000	54,000		0.00	2012-09-19
313	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	30,000		0.00	2010-08-17
314	1186	China Railway Construction Corporation Limited:H	81,500	548,495		0.00	2012-03-06
315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,248,000	361,920		0.00	2012-10-04
316	1101	China Huarong Energy Company Limited:O	272,000	291,040		0.00	2012-10-09
317	1222	WANG ON GROUP LIMITED:O	253,508	23,576		0.00	2011-04-21
318	0372	PT International Development Corporation Limited:O	30,307	15,760		0.00	2010-08-24
319	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	36,000		0.00	2011-08-16
320	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	559,440		0.00	2012-05-15
321	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	126,040	*	0.00	2011-03-21
322	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,332	59,729		0.00	2012-09-21
323	0228	China Energy Development Holdings Limited:O	300,000	31,800		0.00	2011-05-19
324	0680	Nan Hai Corporation Limited:O	2,592,642	72,594		0.00	2011-04-26
325	0196	Honghua Group Limited:O	121,000	193,600		0.00	2012-04-25
326	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	326,368		0.00	2012-09-26
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	275,000	6,228,750		0.00	2012-09-18
328	0527	China Ruifeng Renewable Energy Holdings Limited:O	36,000	62,280		0.00	2012-03-01
329	1488	Best Food Holding Company Limited:O	30,000	27,900		0.00	2012-02-24
330	3888	Kingsoft Corporation Limited:O	42,000	201,600		0.00	2012-08-07
331	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	39,000		0.00	2012-06-04
332	0269	China Resources and Transportation Group Limited:O	720,400	187,304		0.00	2012-09-04
333	2366	SMI Culture & Travel Group Holdings Limited:O	166,000	13,114		0.00	2012-03-07
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	72,040	9,365		0.00	2012-07-25
335	2383	TOM GROUP LIMITED:O	136,000	129,200		0.00	2012-01-12
336	0208	POLYTEC ASSET HOLDINGS LIMITED:O	155,000	130,200		0.00	2011-06-30
337	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	32,400		0.00	2010-05-04
338	0598	SINOTRANS LIMITED:H	62,000	63,860		0.00	2012-07-12
339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	87,000	277,530		0.00	2012-09-13
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,400	4,375,800		0.00	2012-09-18
341	2898	Longrun Tea Group Company Limited:O	50,000	19,250		0.00	2010-12-30
342	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	117,030		0.00	2012-07-06
343	0008	PCCW LIMITED:O	250,732	782,284		0.00	2012-09-25
344	3868	Qunxing Paper Holdings Company Limited:O	54,688	119,220	*	0.00	2011-03-31
345	0687	Tysan Holdings Limited:O	30,000	44,700		0.00	2010-06-28
346	0487	SUCCESS UNIVERSE GROUP LIMITED:O	136,000	24,888		0.00	2011-08-02
347	2356	DAH SING BANKING GROUP LIMITED:O	41,600	311,584		0.00	2012-07-19
348	0670	China Eastern Airlines Corporation Limited:H	116,000	293,480		0.00	2012-07-18
349	0704	Huscoke Holdings Limited:O	150,000	12,150		0.00	2011-05-19
350	8006	Sino Splendid Holdings Limited:O	3,550	8,520		0.00	2011-10-12
351	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	156,090		0.00	2012-10-09
352	3777	China Fiber Optic Network System Group Ltd.:O	40,000	48,400		0.00	2012-10-09
353	0253	SHUN HO HOLDINGS LIMITED:O	10,000	13,200		0.00	2007-08-27
354	0600	China Infrastructure Investment Limited:O	140,000	26,320		0.00	2011-04-12
355	0160	Hon Kwok Land Investment Company, Limited:O	15,593	45,687		0.00	2007-06-26
356	1185	China Energine International (Holdings) Limited:O	128,000	34,560		0.00	2012-10-04
357	0280	KING FOOK HOLDINGS LIMITED:O	14,000	16,520		0.00	2012-09-25
358	0910	China Sandi Holdings Limited:O	22,000	10,890		0.00	2012-08-06
359	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	120,020		0.00	2011-04-01
360	1215	Kai Yuan Holdings Limited:O	347,500	72,975		0.00	2011-06-10
361	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	405,000	46,170		0.00	2011-04-01
362	1029	IRC LIMITED:O	110,000	63,800		0.00	2011-11-08
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	406,720		0.00	2012-09-14
364	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	61,000		0.00	2011-05-16
365	0498	Blue River Holdings Limited:O	142,000	24,424		0.00	2011-07-11
366	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	49,000		0.00	2010-11-03
367	0119	Poly Property Group Co., Limited:O	111,000	448,440		0.00	2012-10-09
368	3828	Ming Fai International Holdings Limited:O	20,000	14,200		0.00	2012-09-19
369	8010	Sing Pao Media Enterprises Limited:O	60,241	904	*	0.00	2009-08-20
370	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,770	15,509		0.00	2010-08-31
371	1164	CGN Mining Company Limited:O	100,000	78,000		0.00	2012-09-17
372	2324	Capital VC Limited:O	30,000	2,550		0.00	2010-08-12
373	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,600		0.00	2012-08-27
374	0202	EverChina Int'l Holdings Company Limited:O	180,000	100,800		0.00	2012-09-11
375	8089	Chinese Strategic Holdings Limited:O	20,000	2,840		0.00	2011-06-16
376	0112	Lerthai Group Limited:O	10,000	22,500		0.00	2012-09-28
377	0555	REXLot Holdings Limited:O	250,000	147,500		0.00	2012-08-30
378	1072	Dongfang Electric Corporation Limited:H	10,000	110,800		0.00	2012-10-04
379	0645	Ares Asia Limited:O	10,000	5,400		0.00	2011-05-19
380	0346	Yanchang Petroleum International Limited:O	200,000	102,000		0.00	2012-04-13
381	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	3,388		0.00	2010-06-21
382	1059	KANTONE HOLDINGS LIMITED:O	216,690	14,302		0.00	2009-05-08
383	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	19,040		0.00	2012-10-09
384	2009	BBMG Corporation:H	33,500	193,295		0.00	2012-09-03
385	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,046	30,392		0.00	2011-02-11
386	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,500	5,367,525		0.00	2012-10-03
387	0480	HKR INTERNATIONAL LIMITED:O	38,167	142,363		0.00	2010-11-04
388	0578	Rosan Resources Holdings Limited:O	200,000	8,400		0.00	2012-09-27
389	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,000		0.00	2007-07-04
390	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-05-30
391	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	39,780		0.00	2011-07-29
392	0233	Mingyuan Medicare Development Company Limited:O	120,000	16,920		0.00	2012-08-30
393	1929	Chow Tai Fook Jewellery Group Limited:O	271,800	2,685,384		0.00	2012-08-24
394	0618	Peking University Resources (Holdings) Company Limited:O	30,000	10,050		0.00	2010-05-13
395	1060	Damai Entertainment Holdings Limited (BM):O	210,000	60,900		0.00	2012-09-25
396	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	405,960		0.00	2012-06-28
397	0755	DevGreat Group Limited:O	335,000	41,205		0.00	2011-03-17
398	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	380,800	11,424		0.00	2012-09-19
399	1899	Xingda International Holdings Limited:O	41,000	103,320		0.00	2012-04-19
400	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	56,640		0.00	2010-02-09
401	1211	BYD COMPANY LIMITED:H	21,000	282,660		0.00	2011-11-21
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	196,000	601,720		0.00	2012-10-03
403	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,680	39,785		0.00	2011-08-24
404	0054	HOPEWELL HOLDINGS LIMITED:O	22,700	653,760		0.00	2012-10-05
405	2088	Xiwang Property Holdings Company Limited:O	26,041	21,614		0.00	2012-05-24
406	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,000	479,880		0.00	2012-07-27
407	0428	Cocoon Holdings Limited:O	1,000	2,920		0.00	2007-06-26
408	8011	Polyard Petroleum International Group Limited:O	46,250	7,493		0.00	2011-09-15
409	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2012-02-08
410	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	7,980		0.00	2011-03-30
411	0364	Blockchain Group Company Limited:O	36,120	9,030		0.00	2011-12-02
412	2128	China Lesso Group Holdings Limited:O	75,000	316,500		0.00	2012-07-25
413	1898	China Coal Energy Company Limited:H	102,000	730,320		0.00	2012-09-11
414	0382	Welling Holding Limited:O	70,000	64,400		0.00	2012-05-09
415	1137	Hong Kong Technology Venture Company Limited:O	20,000	34,600		0.00	2012-09-18
416	1006	Changshouhua Food Company Limited:O	13,000	47,320		0.00	2012-02-29
417	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,500	627,000		0.00	2012-09-19
418	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	526,700		0.00	2012-10-08
419	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	114,400	467,896		0.00	2012-10-09
420	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	24,480		0.00	2011-05-09
421	1766	CRRC Corporation Limited:H	49,000	259,210		0.00	2012-10-05
422	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	222,000		0.00	2012-01-27
423	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	33,450		0.00	2012-03-20
424	0002	CLP HOLDINGS LIMITED:O	58,000	3,836,700		0.00	2012-10-04
425	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,400		0.00	2010-11-30
426	1338	BaWang International (Group) Holding Limited:O	70,000	41,300		0.00	2012-08-24
427	0862	Vision Values Holdings Limited:O	33,200	6,474		0.00	2011-07-05
428	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	11,400		0.00	2012-10-03
429	0653	BONJOUR HOLDINGS LIMITED:O	70,000	69,300		0.00	2012-09-21
430	0139	Smart Fish Wealthlink Holdings Limited:O	78,000	5,616		0.00	2011-04-06
431	0275	Master Glory Group Limited:O	25,795	4,901		0.00	2011-04-13
432	0342	NewOcean Energy Holdings Limited:O	30,000	76,500		0.00	2012-08-29
433	1088	China Shenhua Energy Company Limited:H	77,500	2,371,500		0.00	2012-10-09
434	1172	Magnus Concordia Group Limited:O	50,000	5,300		0.00	2010-04-16
435	0515	China Silver Technology Holdings Limited:O	10,000	8,300		0.00	2012-09-20
436	0778	Fortune Real Estate Investment Trust:Unit	38,000	232,180		0.00	2012-10-09
437	0887	Emperor Watch & Jewellery Limited:O	150,000	117,000		0.00	2012-09-21
438	0757	Solargiga Energy Holdings Limited:O	50,000	19,500		0.00	2012-04-02
439	2327	Meilleure Health International Industry Group Limited:O	36,000	11,520		0.00	2011-11-24
440	0357	Hainan Meilan International Airport Company Limited:H	5,000	24,650		0.00	2011-10-17
441	1398	Industrial and Commercial Bank of China Limited:H	1,909,108	8,820,079		0.00	2012-10-09
442	0914	Anhui Conch Cement Company Limited:H	28,500	686,850		0.00	2012-09-11
443	0362	China Zenith Chemical Group Limited:O	48,750	5,801		0.00	2012-07-23
444	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-28
445	0476	Ev Dynamics (Holdings) Limited:O	30,000	17,400		0.00	2011-07-05
446	8167	Neo Telemedia Limited:O	50,000	23,250		0.00	2011-07-18
447	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	257,985		0.00	2011-06-21
448	0404	Hsin Chong Group Holdings Limited:O	20,000	23,400		0.00	2012-10-04
449	1073	Da Yu Financial Holdings Limited:O	20,000	4,400		0.00	2011-02-23
450	1813	KWG Group Holdings Limited:O	61,000	252,540		0.00	2012-08-16
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	23,360		0.00	2012-02-07
452	0826	Tiangong International Company Limited:O	40,000	62,800		0.00	2011-06-09
453	0894	Man Yue Technology Holdings Limited:O	10,000	13,700		0.00	2010-08-05
454	0931	China HK Power Smart Energy Group Limited:O	160,000	13,600		0.00	2011-04-29
455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	37,440	*	0.00	2011-04-28
456	1102	Enviro Energy International Holdings Limited:O	70,000	9,240		0.00	2011-11-18
457	0370	Hong Kong Robotics Group Holding Limited:O	50,000	4,250		0.00	2009-10-22
458	1380	China Kingstone Mining Holdings Limited:O	40,000	11,000	*	0.00	2012-03-16
459	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,400	764,712		0.00	2012-10-04
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	195,200	126,880		0.00	2012-10-09
461	3330	Lingbao Gold Group Company Ltd.:H	6,000	21,120		0.00	2010-12-23
462	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	24,800		0.00	2012-10-05
463	6838	WINOX HOLDINGS LIMITED:O	10,000	7,000		0.00	2012-09-07
464	2268	Youyuan International Holdings Limited:O	20,000	39,400		0.00	2010-10-04
465	0619	South China Financial Holdings Limited:O	100,000	5,000		0.00	2011-03-28
466	1099	SINOPHARM GROUP CO. LTD.:H	16,400	422,300		0.00	2012-08-28
467	0853	MicroPort Scientific Corporation:O	28,000	112,280		0.00	2012-04-02
468	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	58,800		0.00	2012-09-19
469	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,227	1,195,583		0.00	2012-08-15
470	0493	GOME Retail Holdings Limited:O	328,000	275,520		0.00	2012-09-18
471	0214	ASIA ORIENT HOLDINGS LIMITED:O	13,679	16,415		0.00	2011-07-05
472	3988	BANK OF CHINA LIMITED:H	1,597,000	4,663,240		0.00	2012-10-09
473	1280	China Qidian Guofeng Holdings Limited:O	20,000	6,400		0.00	2012-02-15
474	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	320,000	2,444,800		0.00	2012-08-08
475	0736	China Properties Investment Holdings Limited:O	8,416	724		0.00	2012-08-16
476	0987	China Renewable Energy Investment Limited:O	44,302	8,595		0.00	2011-11-11
477	0477	AUPU Group Holding Company Limited:O	20,000	12,000		0.00	2011-04-13
478	0706	Beautiful China Holdings Company Limited:O	40,000	6,960		0.00	2012-01-17
479	2357	AviChina Industry & Technology Company Limited:H	44,000	128,480		0.00	2012-09-25
480	0751	Skyworth Group Limited:O	50,000	179,000		0.00	2012-05-21
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,825	307,343		0.00	2012-10-08
482	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,200	26,588		0.00	2012-06-28
483	1234	China Lilang Limited:O	22,000	90,640		0.00	2012-10-03
484	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	21,800		0.00	2012-08-09
485	1091	South Manganese Investment Limited:O	54,000	43,740		0.00	2012-04-12
486	8009	Chinese Energy Holdings Limited:O	16,000	1,520		0.00	2012-07-27
487	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	218,500		0.00	2012-03-20
488	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	17,550		0.00	2012-09-25
489	0013	Hutchison Whampoa Limited:O	74,100	5,701,995		0.00	2012-09-14
490	1555	MIE Holdings Corporation:O	46,000	89,700		0.00	2012-10-08
491	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,420	214,421		0.00	2012-07-26
492	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	6,863		0.00	2011-08-10
493	0707	Asia Television Holdings Limited:O	20,000	3,060		0.00	2009-12-17
494	0694	Beijing Capital International Airport Company Limited:H	32,000	163,520		0.00	2012-03-02
495	0286	Aidigong Maternal & Child Health Limited (BM):O	40,908	12,886		0.00	2010-04-30
496	1988	China Minsheng Banking Corp., Ltd.:H	97,200	613,332		0.00	2012-09-11
497	0812	Southwest Securities International Securities Limited:O	20,000	7,100		0.00	2012-06-27
498	8206	Shentong Robot Education Group Company Limited:O	20,000	7,900		0.00	2007-08-01
499	0802	China e-Wallet Payment Group Limited:O	10,000	5,900	*	0.00	2012-06-29
500	0485	China Sinostar Group Company Limited:O	25,000	2,225		0.00	2010-09-16
501	8150	Seamless Green China (Holdings) Limited:O	4,705	1,741	*	0.00	2011-04-11
502	1020	Cybernaut International Holdings Company Limited:O	20,000	7,800		0.00	2012-04-27
503	1888	Kingboard Laminates Holdings Limited:O	50,000	181,000		0.00	2012-08-06
504	2899	ZIJIN MINING GROUP CO., LTD.:H	99,000	306,900		0.00	2012-09-25
505	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,000	247,350		0.00	2012-09-12
506	8220	Bingo Group Holdings Limited:O	50,000	6,300		0.00	2012-10-05
507	2005	SSY Group Limited (KY):O	40,000	80,000		0.00	2012-06-20
508	3339	Lonking Holdings Limited:O	70,000	100,800		0.00	2012-10-08
509	8250	Du Du Holdings Limited (KY):O	27,000	3,348		0.00	2012-04-18
510	1051	G-Resources Group Limited:O	304,718	105,128		0.00	2012-10-08
511	3883	China Aoyuan Group Limited:O	42,000	41,160		0.00	2011-11-01
512	0617	PALIBURG HOLDINGS LIMITED:O	18,012	45,750		0.00	2010-09-27
513	8079	Wisdomcome Group Holdings Limited:O	11,201	1,154		0.00	2011-10-03
514	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	57,720		0.00	2012-08-22
515	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	51,939	100,762		0.00	2012-03-02
516	0378	FDG Kinetic Limited:O	7,000	4,900		0.00	2012-06-05
517	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	14,000		0.00	2011-02-14
518	8159	China United Venture Investment Limited:O	10,000	1,140		0.00	2011-02-16
519	0913	Harbour Digital Asset Capital Limited:O	2,508	1,856		0.00	2012-09-04
520	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	20,640		0.00	2012-09-14
521	0019	SWIRE PACIFIC LIMITED:A	14,000	1,299,900		0.00	2012-08-30
522	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,200		0.00	2011-02-24
523	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	435,000		0.00	2012-09-20
524	1070	TCL Electronics Holdings Limited:O	20,000	84,800		0.00	2011-07-07
525	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	170,520		0.00	2012-06-12
526	0563	Shanghai Industrial Urban Development Group Limited:O	72,175	88,775		0.00	2012-09-25
527	0857	PETROCHINA COMPANY LIMITED:H	316,000	3,204,240		0.00	2012-09-18
528	0842	Leoch International Technology Limited:O	20,000	20,200		0.00	2012-09-06
529	1007	Longhui International Holdings Limited:O	15,000	25,200	*	0.00	2011-10-24
530	0033	International Genius Company:O	20,000	11,400		0.00	2012-06-07
531	0850	Long Well International Holdings Limited:O	60,000	10,080		0.00	2011-11-03
532	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2012-02-27
533	1094	Cherish Sunshine International Limited:O	48,000	32,640	*	0.00	2010-06-07
534	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	44,690		0.00	2012-08-16
535	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	5,712		0.00	2012-09-20
536	8163	NOIZ Group Limited:O	120,000	1,200		0.00	2010-02-01
537	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,500	299,980		0.00	2012-03-09
538	0823	Link Real Estate Investment Trust:Unit	31,500	1,156,050		0.00	2012-09-04
539	1176	Zhuguang Holdings Group Company Limited:O	40,000	41,200		0.00	2012-09-26
540	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,814	724,608		0.00	2012-09-18
541	0136	China Ruyi Holdings Limited:O	5,000	1,015		0.00	2012-05-14
542	2340	ISP Holdings Limited:O	4,460	3,256		0.00	2008-11-13
543	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	99,840		0.00	2012-08-07
544	0970	New Sparkle Roll International Group Limited:O	40,000	17,000		0.00	2011-08-24
545	0916	China Longyuan Power Group Corporation Limited:H	36,000	186,480		0.00	2012-05-14
546	0985	CST Holding (HK) Limited (KY):O	357,960	40,092		0.00	2012-08-15
547	0142	FIRST PACIFIC COMPANY LIMITED:O	50,000	424,500		0.00	2012-08-28
548	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	330,400		0.00	2012-09-18
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	65,700		0.00	2012-08-08
550	0998	China CITIC Bank Corporation Limited:H	190,833	734,707		0.00	2012-07-25
551	0753	Air China Limited:H	58,000	297,540	*	0.00	2012-09-18
552	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,200		0.00	2009-08-07
553	0610	WAI KEE HOLDINGS LIMITED:O	10,000	15,000		0.00	2007-06-26
554	0397	Minerva Group Holding Limited:O	78,951	5,132		0.00	2012-10-08
555	1039	Changyou International Group Limited:O	10,000	6,200		0.00	2012-03-12
556	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	201,000		0.00	2012-08-14
557	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	58,800		0.00	2012-09-18
558	0869	Playmates Toys Limited:O	14,250	9,405		0.00	2011-05-06
559	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,480		0.00	2012-09-25
560	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	54,693	16,955		0.00	2012-10-09
561	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-09-27
562	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	15,250		0.00	2011-08-25
563	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,500	3,142,875		0.00	2012-10-05
564	8080	North Asia Strategic Holdings Limited:O	16,000	2,944		0.00	2012-10-04
565	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	453,620		0.00	2012-08-14
566	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	14,120		0.00	2010-10-19
567	0298	Chuang's China Investments Limited:O	17,500	8,050		0.00	2011-02-28
568	1217	China Innovation Investment Limited:O	80,000	1,600		0.00	2009-03-26
569	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	14,000		0.00	2007-09-24
570	1184	S.A.S. Dragon Holdings Limited:O	3,000	4,860		0.00	2012-03-19
571	1188	Hybrid Kinetic Group Limited:O	100,000	9,600		0.00	2012-10-04
572	0990	Deep Source Holdings Limited:O	41,600	5,658		0.00	2010-01-15
573	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,600		0.00	2012-05-30
574	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	11,850		0.00	2012-07-31
575	0723	Reliance Global Holdings Limited (BM):O	78,750	12,521	*	0.00	2012-04-13
576	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,789	954		0.00	2011-06-20
577	1333	China Zhongwang Holdings Limited:O	60,000	181,200		0.00	2011-07-22
578	0431	Greater China Financial Holdings Limited:O	3,320	963		0.00	2012-02-24
579	1191	China Gem Holdings Limited:O	114,000	5,700	*	0.00	2009-09-23
580	1004	China Smarter Energy Group Holdings Limited:O	15,200	6,536		0.00	2011-11-02
581	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2011-02-10
582	0005	HSBC HOLDINGS PLC:O	200,234	14,837,339		0.00	2012-10-08
583	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	74,000	77,700		0.00	2012-05-18
584	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,200	43,792		0.00	2012-09-26
585	3933	United Laboratories International Holdings Limited (The):O	17,500	65,275		0.00	2012-07-27
586	8088	8088 Investment Holdings Limited:O	1,480	1,613		0.00	2011-08-30
587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,000	106,960		0.00	2012-06-01
588	1180	Paradise Entertainment Limited (BM):O	30,000	2,400		0.00	2011-02-07
589	8272	Chinese Food and Beverage Group Limited:O	45,000	675		0.00	2012-02-13
590	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	91,530		0.00	2012-10-04
591	3328	Bank of Communications Co., Ltd.:H	360,655	1,958,357		0.00	2012-09-11
592	0956	China Suntien Green Energy Corporation Limited:H	14,000	19,600		0.00	2011-07-05
593	8239	Capital Finance Holdings Limited:O	4,000	1,960		0.00	2011-02-01
594	1182	Success Dragon International Holdings Limited:O	7,100	1,044		0.00	2012-10-05
595	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	5,400		0.00	2011-11-04
596	2371	Chuanglian Holdings Limited (KY):O	20,000	5,000		0.00	2012-08-14
597	0500	Frontier Services Group Limited:O	11,412	2,796		0.00	2011-05-06
598	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-05-11
599	1918	Sunac China Holdings Limited:O	30,000	118,800		0.00	2012-07-31
600	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	132,370		0.00	2012-06-25
601	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	25,080		0.00	2012-08-14
602	0622	Oshidori International Holdings Limited:O	71,437	6,501		0.00	2011-01-03
603	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	693,000		0.00	2010-11-08
604	2007	Country Garden Holdings Company Limited:O	178,741	520,136		0.00	2012-09-18
605	1777	Fantasia Holdings Group Co., Limited:O	51,000	38,760		0.00	2012-02-13
606	0866	China Qinfa Group Limited:O	20,000	18,800		0.00	2012-08-08
607	0646	China Environmental Technology Holdings Limited:O	24,000	3,480		0.00	2011-02-11
608	0992	LENOVO GROUP LIMITED:O	98,000	609,560		0.00	2012-10-09
609	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	143,400		0.00	2012-08-22
610	3813	Pou Sheng International (Holdings) Limited:O	40,000	19,400		0.00	2011-03-09
611	0718	Tai United Holdings Limited:O	35,000	1,190	*	0.00	2010-04-28
612	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	2,904		0.00	2009-02-24
613	3382	Tianjin Port Development Holdings Limited:O	56,631	47,570		0.00	2012-08-09
614	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	33,880		0.00	2012-09-27
615	3333	China Evergrande Group:O	137,000	426,070		0.00	2012-09-19
616	2883	China Oilfield Services Limited:H	14,000	204,120		0.00	2012-05-11
617	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2007-06-26
618	0489	DongFeng Motor Group Company Limited (CN):H	26,000	237,120		0.00	2012-10-09
619	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	488,800		0.00	2012-07-23
620	0885	Rentian Technology Holdings Limited:O	36,060	2,164		0.00	2011-10-26
621	0062	Transport International Holdings Limited:O	3,600	57,384		0.00	2012-03-20
622	2010	Real Nutriceutical Group Limited:O	10,000	25,600		0.00	2012-07-17
623	0285	BYD Electronic (International) Company Limited:O	20,000	33,600		0.00	2011-10-27
624	0011	HANG SENG BANK, LIMITED:O	16,900	2,004,340		0.00	2012-09-14
625	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	166,800		0.00	2012-04-30
626	0580	Sun.King Technology Group Limited:O	12,000	4,440		0.00	2011-11-23
627	0497	CSI Properties Limited (BM):O	72,500	27,550		0.00	2011-12-05
628	3383	Agile Group Holdings Limited (KY):O	30,000	251,400		0.00	2012-08-16
629	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-01-18
630	8155	South China Assets Holdings Limited:O	96,000	10,368		0.00	2008-04-14
631	8130	Dadi International Group Limited:O	2,800	652		0.00	2011-06-17
632	1083	Towngas Smart Energy Company Limited:O	21,000	126,420		0.00	2012-03-23
633	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	541,620		0.00	2012-09-20
634	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	33,840		0.00	2009-06-05
635	0499	Qingdao Holdings International Limited:O	4,014	6,141		0.00	2010-09-09
636	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	9,280		0.00	2012-09-14
637	0144	China Merchants Port Holdings Company Limited:O	20,000	471,000		0.00	2011-07-26
638	1386	Vestate Group Holdings Limited:O	5,000	1,850		0.00	2008-08-13
639	0818	Hi Sun Technology (China) Limited:O	21,000	15,750		0.00	2011-08-12
640	0198	SMI Holdings Group Limited:O	63,407	12,111		0.00	2011-01-17
641	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,867,840	10,179,728		0.00	2012-10-04
642	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,800	346		0.00	2011-06-17
643	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	31,000	53,320		0.00	2010-08-18
644	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2012-08-10
645	0976	Chiho Environmental Group Limited:O	8,000	31,040		0.00	2011-08-29
646	0163	Emperor International Holdings Limited:O	28,000	55,720		0.00	2012-10-08
647	2238	Guangzhou Automobile Group Co., Ltd.:H	16,636	80,685		0.00	2011-10-18
648	0472	New Silkroad Culturaltainment Limited:O	12,500	4,375		0.00	2007-09-19
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	819,600		0.00	2012-09-24
650	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,126,100		0.00	2012-10-09
651	0587	Hua Han Health Industry Holdings Limited:O	17,280	29,203		0.00	2012-01-13
652	0297	Sinofert Holdings Limited:O	50,000	78,000		0.00	2012-09-18
653	0066	MTR CORPORATION LIMITED:O	41,032	1,210,444		0.00	2012-09-27
654	0743	Asia Cement (China) Holdings Corporation:O	11,000	36,850		0.00	2012-02-28
655	0124	Guangdong Land Holdings Limited:O	12,000	30,360		0.00	2010-10-04
656	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	55,000		0.00	2012-01-11
657	0332	Yuan Heng Gas Holdings Limited:O	7,000	5,390		0.00	2012-03-21
658	1208	MMG Limited (HK):O	36,000	103,680		0.00	2012-03-02
659	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	2,200		0.00	2011-01-12
660	0006	Power Assets Holdings Limited:O	14,500	964,975		0.00	2012-06-12
661	1999	Man Wah Holdings Limited:O	6,000	28,440		0.00	2012-09-27
662	2083	Nature Home Holding Company Limited:O	10,000	12,400		0.00	2012-10-08
663	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,037	1,156,097		0.00	2012-07-16
664	0291	China Resources Beer (Holdings) Company Limited:O	16,000	408,000		0.00	2012-02-21
665	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	343,720		0.00	2012-05-11
666	0665	Haitong International Securities Group Limited:O	6,000	16,140		0.00	2012-02-13
667	0673	China Health Group Limited:O	3,250	491		0.00	2010-04-15
668	0083	SINO LAND COMPANY LIMITED:O	38,060	538,930		0.00	2012-01-27
669	1052	Yuexiu Transport Infrastructure Limited:O	10,750	37,303		0.00	2011-10-27
670	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	177,600		0.00	2012-09-11
671	1868	Neo-Neon Holdings Limited:O	6,000	10,860		0.00	2012-09-21
672	1168	Z Fin Limited:O	22,500	13,050		0.00	2011-11-03
673	1361	361 Degrees International Limited:O	13,000	27,690		0.00	2011-06-13
674	1623	Hilong Holding Limited:O	10,000	18,100		0.00	2011-09-30
675	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	840,750		0.00	2012-09-28
676	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,640		0.00	2012-02-07
677	0047	Hop Hing Group Holdings Limited:O	60,000	23,400		0.00	2012-10-03
678	0043	C.P. POKPHAND CO. LTD.:O	100,000	91,000		0.00	2012-08-08
679	2778	Champion Real Estate Investment Trust:Unit	33,086	119,440		0.00	2012-07-03
680	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	16,900		0.00	2011-04-15
681	1194	Bay Area Gold Group Limited:O	20,000	30,000		0.00	2011-08-24
682	0272	SHUI ON LAND LIMITED:O	34,143	106,185		0.00	2012-02-22
683	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	197,400		0.00	2012-10-08
684	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	441	1,715		0.00	2011-07-05
685	1638	Kaisa Group Holdings Ltd.:O	27,000	38,340		0.00	2010-11-19
686	1282	Renze Harvest International Limited:O	16,000	2,112		0.00	2011-08-30
687	0933	Viva Goods Company Limited:O	103,115	6,599		0.00	2012-08-07
688	8186	Almana Limited:O	14,000	784		0.00	2010-10-22
689	0582	Shin Hwa World Limited:O	10,000	720		0.00	2007-12-10
690	0001	CK Hutchison Holdings Limited:O	12,000	1,384,800		0.00	2012-09-18
691	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,860		0.00	2011-04-27
692	0672	Zhong An Group Limited:O	12,000	9,360		0.00	2010-11-09
693	1097	i-CABLE Communications Limited:O	10,100	3,889		0.00	2012-09-11
694	0552	China Communications Services Corporation Limited:H	12,000	54,000		0.00	2012-07-13
695	0871	China Dredging Environment Protection Holdings Limited:O	4,000	8,920		0.00	2011-07-21
696	1231	Newton Resources Ltd:O	20,000	17,800		0.00	2011-08-05
697	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	12,900		0.00	2012-08-06
698	0410	SOHO CHINA LIMITED:O	25,500	127,500		0.00	2012-08-22
699	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	121,860		0.00	2012-09-18
700	8071	China Netcom Technology Holdings Limited:O	9,000	918		0.00	2012-03-13
701	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-01-18
702	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,600		0.00	2010-01-20
703	3918	NagaCorp Ltd.:O	10,000	42,400		0.00	2012-10-04
704	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,360		0.00	2011-07-19
705	1886	China Huiyuan Juice Group Limited:O	7,000	16,450		0.00	2011-10-14
706	0085	China Electronics Huada Technology Company Limited:O	8,000	5,280		0.00	2010-11-17
707	1387	China Dili Group:O	100,000	30,500		0.00	2012-07-10
708	0674	China Tangshang Holdings Limited:O	56,000	3,192		0.00	2012-08-07
709	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,050	1,159		0.00	2010-06-04
710	0405	Yuexiu Real Estate Investment Trust:Unit	12,150	42,890		0.00	2012-03-26
711	1011	China NT Pharma Group Company Limited:O	5,000	3,550		0.00	2012-08-17
712	1368	Xtep International Holdings Limited:O	10,000	30,800		0.00	2012-08-08
713	0806	Value Partners Group Limited:O	8,000	30,240		0.00	2012-02-13
714	1031	Kingston Financial Group Limited:O	55,000	33,550		0.00	2011-12-13
715	0628	Tong Tong AI Social Group Limited:O	9,600	528		0.00	2009-09-21
716	1038	CK Infrastructure Holdings Limited:O	11,000	515,900		0.00	2012-07-25
717	1068	China Yurun Food Group Limited:O	8,000	46,880		0.00	2012-10-03
718	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	194,260		0.00	2012-10-09
719	0171	Silver Grant International Holdings Group Limited:O	10,000	12,400		0.00	2012-01-30
720	0975	Mongolian Mining Corporation:O	16,000	59,360		0.00	2012-08-30
721	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,781	148,512		0.00	2012-08-22
722	3393	Wasion Holdings Limited:O	4,000	11,760		0.00	2011-11-02
723	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,900		0.00	2012-09-28
724	0691	China Shanshui Cement Group Limited:O	12,000	60,000		0.00	2012-09-28
725	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,541		0.00	2012-09-17
726	0132	Hing Yip Holdings Limited (BM):O	5,000	925		0.00	2007-06-26
727	8047	China Ocean Group Development Limited:O	7,200	554		0.00	2011-02-17
728	0773	China Metal Recycling (Holdings) Limited:O	4,800	36,000		0.00	2012-10-03
729	1818	Zhaojin Mining Industry Company Limited:H	3,500	47,740		0.00	2012-10-08
730	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,800		0.00	2012-10-05
731	0143	Guoan International Limited:O	20,000	580		0.00	2007-06-26
732	0402	Peace Map Holding Limited:O	34,000	1,088		0.00	2011-08-25
733	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-02-06
734	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2011-09-08
735	6823	HKT Limited (KY):O	23,160	154,709		0.00	2012-09-14
736	1966	China SCE Group Holdings Limited:O	10,000	16,600		0.00	2010-03-16
737	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	2,450		0.00	2011-09-26
738	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	405,000		0.00	2012-03-01
739	2886	Binhai Investment Company Limited:O	20,000	7,600		0.00	2012-01-06
740	0282	NEXT DIGITAL LIMITED:O	8,000	8,640		0.00	2012-10-05
741	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	16,320		0.00	2012-04-23
742	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	7,850		0.00	2012-06-13
743	8007	Global Strategic Group Limited:O	463	417		0.00	2011-09-05
744	0164	China Baoli Technologies Holdings Limited:O	10,000	1,560		0.00	2009-12-14
745	1193	China Resources Gas Group Limited:O	6,000	93,600		0.00	2012-03-21
746	8143	Good Fellow Healthcare Holdings Limited:O	3,000	645		0.00	2010-12-28
747	3998	Bosideng International Holdings Limited:O	22,000	49,720		0.00	2012-07-06
748	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	36,000		0.00	2012-07-11
749	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	34,550		0.00	2012-10-08
750	3389	Hengdeli Holdings Limited:O	12,000	26,160		0.00	2011-08-24
751	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	12,880		0.00	2012-03-26
752	1299	AIA Group Limited:O	32,400	968,760		0.00	2012-09-18
753	0223	Elife Holdings Limited:O	5,000	545		0.00	2012-09-13
754	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	150,150		0.00	2012-10-08
755	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2010-01-26
756	2338	WEICHAI POWER CO., LTD.:H	1,200	29,160		0.00	2012-08-17
757	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,580		0.00	2010-04-19
758	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	34,080		0.00	2011-09-12
759	0746	Lee & Man Chemical Company Limited:O	2,000	8,640		0.00	2011-08-04
760	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	53,000		0.00	2012-05-30
761	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,560		0.00	2012-08-02
762	0825	New World Department Store China Limited:O	4,000	17,200		0.00	2012-01-06
763	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,540		0.00	2011-02-25
764	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	10,790		0.00	2012-08-27
765	0546	Fufeng Group Limited:O	4,000	10,640		0.00	2010-11-10
766	0010	HANG LUNG GROUP LIMITED:O	3,000	145,950		0.00	2010-09-02
767	2168	AirPower Technologies Limited:O	4,000	29,320		0.00	2010-03-16
768	1199	COSCO SHIPPING Ports Limited:O	6,000	64,920		0.00	2012-09-18
769	0494	LI & FUNG LIMITED:O	18,000	215,640		0.00	2012-10-09
770	0109	Good Resources Holdings Limited:O	2,980	715		0.00	2011-03-16
771	1109	CHINA RESOURCES LAND LIMITED:O	12,000	198,960		0.00	2012-09-17
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	13,200		0.00	2010-08-31
773	0577	South Shore Holdings Limited:O	1,200	936		0.00	2012-01-04
774	0094	Greenheart Group Limited:O	1,500	743		0.00	2012-01-27
775	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,040	201,000		0.00	2012-10-08
776	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,800		0.00	2012-07-18
777	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	328,780		0.00	2012-08-16
778	0692	Shenzhou Space Park Group Limited:O	4,070	1,038		0.00	2011-11-04
779	1207	SRE Group Limited:O	10,000	2,600		0.00	2010-10-18
780	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,470		0.00	2010-10-22
781	1378	China Hongqiao Group Limited:O	10,000	35,800		0.00	2012-03-16
782	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	33,840		0.00	2012-07-12
783	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	490,960		0.00	2012-07-04
784	8156	Sinopharm Tech Holdings Limited:O	5,000	200		0.00	2011-02-15
785	0883	CNOOC LIMITED:O	68,000	1,051,280		0.00	2012-09-20
786	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,080	230,245		0.00	2012-08-14
787	0371	Beijing Enterprises Water Group Limited:O	10,000	18,500		0.00	2012-09-05
788	0260	AVIC Joy Holdings (HK) Limited:O	5,025	930		0.00	2010-08-17
789	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	1,380		0.00	2011-02-09
790	0941	China Mobile Limited (HK):O	26,500	2,263,100		0.00	2012-10-04
791	1768	Bracell Limited (BM):O	4,500	7,425		0.00	2011-10-06
792	1972	SWIRE PROPERTIES LIMITED:O	7,700	175,945		0.00	2012-07-05
793	3889	Global Corn Group Limited:O	2,000	1,000		0.00	2011-03-18
794	0069	SHANGRI-LA ASIA LIMITED:O	4,000	61,600		0.00	2012-03-27
795	0880	SJM Holdings Limited:O	7,000	115,500		0.00	2012-09-07
796	1882	Haitian International Holdings Limited:O	2,000	17,620		0.00	2010-04-09
797	0606	China Agri-Industries Holdings Limited:O	5,000	21,750		0.00	2012-07-13
798	0086	SUN HUNG KAI & CO. LIMITED:O	2,634	10,404		0.00	2011-05-06
799	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,714	18,970		0.00	2012-09-28
800	0479	CIL HOLDINGS LIMITED:O	1,220	598		0.00	2011-01-18
801	3983	China BlueChemical Ltd.:H	2,000	9,660		0.00	2012-10-03
802	0960	Longfor Group Holdings Limited:O	6,000	72,000		0.00	2012-09-24
803	0147	International Business Settlement Holdings Limited:O	20,000	9,900		0.00	2012-02-23
804	1086	Goodbaby International Holdings Limited:O	1,000	2,590		0.00	2012-10-04
805	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	15,460		0.00	2012-10-03
806	0988	Silk Road Logistics Holdings Limited:O	2,284	742		0.00	2012-06-29
807	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,850		0.00	2012-07-10
808	1928	Sands China Ltd.:O	6,800	184,620		0.00	2012-10-09
809	1700	Springland International Holdings Limited:O	2,000	7,600		0.00	2011-04-11
810	1308	SITC International Holdings Company Limited:O	2,000	3,720		0.00	2011-03-03
811	1382	Pacific Textiles Holdings Limited:O	1,000	5,130		0.00	2007-06-26
812	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	14,000		0.00	2012-08-23
813	2282	MGM China Holdings Limited:O	2,400	31,920		0.00	2012-08-21
814	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,150		0.00	2012-09-19
815	1881	Regal Real Estate Investment Trust:Unit	2,000	4,020		0.00	2011-03-01
816	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,000		0.00	2012-09-19
817	0547	Digital Domain Holdings Limited:O	5,520	442		0.00	2011-08-25
818	0917	NEW WORLD CHINA LAND LIMITED:O	4,800	15,312		0.00	2011-12-19
819	1838	China Properties Group Limited:O	1,000	2,300		0.00	2011-01-06
820	0376	Yunfeng Financial Group Limited:O	200	460		0.00	2011-08-09
821	3308	Golden Eagle Retail Group Limited:O	1,000	15,020		0.00	2010-03-09
822	0283	Goldin Properties Holdings Limited:O	1,800	8,100		0.00	2007-09-18
823	1833	Intime Retail (Group) Company Limited:O	1,000	8,210		0.00	2012-06-06
824	0817	China Jinmao Holdings Group Limited:O	4,000	9,560		0.00	2012-01-19
825	0307	Up Energy Development Group Limited:O	690	545		0.00	2011-05-30
826	2888	STANDARD CHARTERED PLC:O	1,000	174,300		0.00	2012-09-19
827	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,220		0.00	2012-07-16
828	2038	FIH Mobile Limited:O	3,000	7,770		0.00	2012-07-06
829	0004	Wharf (Holdings) Limited (The):O	1,100	56,595		0.00	2012-09-20
830	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	7,284		0.00	2012-02-10
831	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,333	39		0.00	2011-10-25
832	0474	Aceso Life Science Group Limited:O	1,327	231		0.00	2011-04-26
833	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,040		0.00	2012-03-28
834	0973	L'Occitane International S.A.:O	250	5,313		0.00	2012-02-21
835	0616	EMINENCE ENTERPRISE LIMITED:O	184	15		0.00	2011-03-17
836	0456	New City Development Group Limited:O	390	95		0.00	2012-02-28
837	1221	SINO HOTELS (HOLDINGS) LIMITED:O	121	327		0.00	2007-06-26
838	1913	PRADA S.P.A.:O	300	17,745		0.00	2012-09-27
839	0273	MASON GROUP HOLDINGS LIMITED:O	9	15		0.00	2012-09-05
840	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	98		0.00	2012-09-03
841	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	14		0.00	2012-10-03
842	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	67		0.00	2011-08-22
843	8100	Famous Tech International Holdings Limited:O	111	11		0.00	2011-08-02
844	0805	GLENCORE PLC:O	500	20,825		0.00	2012-09-10
845	0159	Brockman Mining Limited:O	400	184		0.00	2007-08-16
846	0530	Goldin Financial Holdings Limited:O	77	75		0.00	2011-09-26
847	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40	14		0.00	2011-08-16
848	8202	INNO-TECH HOLDINGS LIMITED:O	10	3		0.00	2011-07-14
849	0149	China Agri-Products Exchange Limited:O	15	6		0.00	2012-09-17

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