CCASS holdings

SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

CCASS holdings on 2012-10-12

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	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,506,000	2,103,600		0.61	2012-10-03
2	8063	Global Mastermind Holdings Limited:O	427,484	273,590		0.34	2012-01-09
3	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	726,000	392,040		0.27	2010-12-03
4	1046	Universe Entertainment and Culture Group Company Limited:O	4,210,000	307,330		0.25	2012-09-21
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,603,000	376,705		0.21	2012-09-18
6	0263	GT GROUP HOLDINGS LIMITED:O	794,488	210,539		0.20	2012-10-12
7	1228	Superb Summit International Group Limited:O	7,611,000	1,872,306		0.18	2012-10-09
8	0418	FOUNDER HOLDINGS LIMITED:O	1,946,000	465,094		0.17	2012-10-11
9	0235	CSC Holdings Limited (HK):O	6,070,000	1,013,690		0.16	2012-10-12
10	0022	MEXAN LIMITED (BM):O	1,871,011	217,037		0.14	2011-12-07
11	8296	Sino-Life Group Limited:O	1,052,000	199,880		0.14	2012-07-16
12	0802	China e-Wallet Payment Group Limited:O	831,000	490,290	*	0.14	2012-09-24
13	0578	Rosan Resources Holdings Limited:O	911,300	382,746		0.13	2012-08-07
14	0318	Vongroup Limited:O	7,485,000	254,490		0.13	2012-01-18
15	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	136,170		0.13	2007-10-24
16	1217	China Innovation Investment Limited:O	8,552,000	171,040		0.12	2012-10-11
17	0108	GR Life Style Company Limited:O	160,000	222,400		0.12	2009-09-24
18	1076	Imperial Pacific International Holdings Limited:O	474,312	298,817		0.12	2012-10-12
19	0850	Long Well International Holdings Limited:O	4,260,000	707,160		0.10	2012-10-10
20	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,232,000	455,184		0.10	2012-09-12
21	0381	AOM International Group Company Limited:O	5,610,000	252,450		0.09	2012-10-12
22	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,307,000	1,499,550		0.09	2012-09-19
23	0076	Elate Holdings Limited:O	3,063,854	245,108		0.09	2012-10-12
24	0485	China Sinostar Group Company Limited:O	1,338,064	119,088		0.09	2012-05-28
25	0519	Novautek Technologies Group Limited (BM):O	740,000	155,400		0.09	2012-02-08
26	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	615,000	295,200		0.09	2011-11-08
27	0438	IRICO Group New Energy Company Limited:H	550,000	167,750		0.09	2012-09-13
28	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	860,000	171,140		0.08	2011-01-05
29	0627	Japan Kyosei Group Company Limited:O	3,020,000	42,280	*	0.08	2008-09-18
30	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,950,313	1,639,380		0.08	2012-09-14
31	1355	Legend Strategy International Holdings Group Company Limited:O	150,000	186,000		0.08	2012-10-10
32	1049	Celestial Asia Securities Holdings Limited:O	305,440	198,536		0.08	2012-05-11
33	0110	China Fortune Holdings Limited:O	674,000	107,840		0.08	2012-01-04
34	0766	Sino Prosper (Group) Holdings Limited:O	632,000	218,040	*	0.08	2012-10-03
35	0515	China Silver Technology Holdings Limited:O	360,000	295,200		0.08	2012-10-11
36	8306	China Nonferrous Metals Company Limited:O	4,000,000	272,000		0.08	2011-10-04
37	2312	China Financial Leasing Group Limited:O	353,000	53,303		0.08	2012-09-18
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	518,000	305,620		0.08	2012-10-11
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	136,000		0.08	2012-07-13
40	1041	Lamtex Holdings Limited:O	1,466,000	222,832		0.08	2012-10-11
41	0513	CONTINENTAL HOLDINGS LIMITED:O	3,900,000	358,800		0.08	2011-12-06
42	0651	China Ocean Industry Group Limited:O	2,789,018	189,653		0.08	2012-10-12
43	3378	Xiamen International Port Co., Ltd:H	750,000	607,500		0.08	2012-09-03
44	0959	Century Entertainment International Holdings Limited:O	3,130,508	190,961	*	0.08	2012-07-25
45	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	30,000		0.07	2010-12-21
46	1108	Triumph New Energy Company Limited:H	178,000	256,320		0.07	2012-10-11
47	0542	China Cultural Tourism and Agriculture Group Limited:O	1,360,000	267,920		0.07	2012-10-10
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	968,000	513,040		0.07	2012-10-10
49	0138	CCT Fortis Holdings Limited:O	411,122	279,563		0.07	2012-03-14
50	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	16,800		0.07	2011-01-27
51	0648	SoftMedx Healthcare Limited:O	9,036,000	542,160	*	0.07	2010-10-19
52	1222	WANG ON GROUP LIMITED:O	4,352,469	400,427		0.07	2012-09-10
53	1013	Wai Chun Group Holdings Limited:O	3,574,000	125,090		0.07	2012-10-09
54	0070	Rich Goldman Holdings Limited:O	2,550,000	438,600		0.07	2012-09-17
55	0566	Hanergy Thin Film Power Group Limited:O	8,750,000	1,863,750		0.07	2012-10-12
56	0622	Oshidori International Holdings Limited:O	4,615,039	406,123		0.06	2012-09-14
57	6828	Beijing Gas Blue Sky Holdings Limited:O	110,000	99,000		0.06	2012-09-28
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,092,000	2,118,480		0.06	2012-10-12
59	0736	China Properties Investment Holdings Limited:O	276,076	24,295		0.06	2012-09-24
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	494,666	77,663		0.06	2012-08-23
61	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,940,000	590,040		0.06	2012-02-29
62	0261	GBA Holdings Limited:O	37,951,500	379,515		0.06	2012-02-22
63	0915	Daohe Global Group Limited:O	390,000	101,400		0.06	2012-09-24
64	0993	XinKong International Capital Holdings Limited:O	361,100	51,637		0.06	2012-06-20
65	0689	EPI (Holdings) Limited:O	1,705,840	353,109		0.05	2012-09-28
66	0705	Ding He Mining Holdings Limited:O	2,724,000	275,124		0.05	2012-08-03
67	0789	Artini Holdings Limited:O	662,000	113,864		0.05	2012-09-14
68	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	76,683	4,601		0.05	2011-03-16
69	1002	V.S. INTERNATIONAL GROUP LIMITED:O	613,370	109,180		0.05	2011-04-14
70	0628	Tong Tong AI Social Group Limited:O	1,129,148	84,686		0.05	2011-04-01
71	0527	China Ruifeng Renewable Energy Holdings Limited:O	504,000	887,040		0.05	2012-10-11
72	1033	Sinopec Oilfield Service Corporation:H	724,000	1,223,560		0.05	2012-10-09
73	0372	PT International Development Corporation Limited:O	404,735	202,368		0.05	2012-08-10
74	0471	Silkwave Inc:O	319,000	181,830		0.05	2012-10-11
75	8226	KOALA Financial Group Limited:O	212,000	83,740		0.05	2012-05-02
76	1280	China Qidian Guofeng Holdings Limited:O	510,000	170,850		0.05	2012-09-18
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	983,474	130,802		0.05	2011-10-27
78	0098	Xingfa Aluminium Holdings Limited:O	200,000	264,000		0.05	2010-12-28
79	0697	Shoucheng Holdings Limited:O	4,212,000	1,558,440		0.05	2012-10-12
80	1142	E&P Global Holdings Limited:O	159,400	54,196		0.05	2012-08-14
81	8100	Famous Tech International Holdings Limited:O	560,098	62,171		0.04	2012-10-12
82	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	190,300		0.04	2012-05-23
83	1139	VICTORY GROUP LIMITED:O	370,255	148,102		0.04	2012-08-30
84	1037	Maxnerva Technology Services Limited:O	167,500	48,575		0.04	2012-10-04
85	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,930,000	4,019,400		0.04	2012-07-20
86	2324	Capital VC Limited:O	423,511	33,881		0.04	2012-10-04
87	8050	Quantum Thinking Limited:O	260,000	61,100		0.04	2012-01-12
88	8123	Sinofortune Financial Holdings Limited:O	1,665,600	188,213		0.04	2012-05-17
89	1106	Ming Lam Holdings Limited:O	500,000	49,000		0.04	2012-02-22
90	1332	Touyun Biotech Group Limited:O	58,700	51,069		0.04	2012-10-09
91	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	88,400		0.04	2012-10-08
92	1386	Vestate Group Holdings Limited:O	252,000	80,640		0.04	2012-08-22
93	0701	CNT GROUP LIMITED:O	760,000	281,200		0.04	2011-10-19
94	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	198,000	572,220		0.04	2012-10-12
95	0094	Greenheart Group Limited:O	308,425	160,381		0.04	2012-10-11
96	0430	Oriental Explorer Holdings Limited:O	700,000	55,300		0.04	2011-09-07
97	1202	Chengdu SIWI Science and Technology Company Limited:H	62,000	48,360		0.04	2012-05-04
98	0588	Beijing North Star Company Limited:H	272,000	388,960		0.04	2012-10-09
99	0459	Legend Upstar Holdings Limited (KY):O	5,220,000	271,440		0.04	2012-06-11
100	1073	Da Yu Financial Holdings Limited:O	372,600	79,736		0.04	2012-10-09
101	2866	COSCO SHIPPING Development Co., Ltd.:H	1,413,000	2,557,530		0.04	2012-10-12
102	1393	Hidili Industry International Development Limited:O	775,000	1,503,500		0.04	2012-10-09
103	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	168,000	77,280		0.04	2012-10-11
104	2000	SIM TECHNOLOGY GROUP LIMITED:O	624,000	221,520		0.04	2012-10-11
105	0612	Carmen Century Investment Limited (KY):O	278,400	70,992		0.04	2011-04-29
106	0397	Minerva Group Holding Limited:O	2,284,693	148,505		0.04	2012-10-10
107	0030	YNBY International Limited:O	420,000	205,800	*	0.04	2012-07-04
108	1053	Chongqing Iron & Steel Company Limited:H	191,000	189,090		0.04	2012-08-30
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	388,000	442,320		0.04	2012-10-11
110	0599	E. BON HOLDINGS LIMITED:O	105,105	74,625	*	0.04	2010-09-27
111	1159	Smart Digital Technology Group Limited:O	244,000	27,328	*	0.03	2012-05-10
112	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
113	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-03-19
114	0064	GET NICE HOLDINGS LIMITED:O	1,514,000	469,340		0.03	2012-08-13
115	1893	China National Materials Company Limited:H	391,000	868,020		0.03	2012-10-10
116	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	125,000	788,750		0.03	2012-09-28
117	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	432,000	1,503,360		0.03	2012-10-12
118	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
119	0620	DTXS Silk Road Investment Holdings Company Limited:O	67,500	44,550		0.03	2012-10-03
120	0166	New Times Corporation Limited (BM):O	188,500	184,730		0.03	2012-10-12
121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	848,500	3,105,510		0.03	2012-10-10
122	0717	Emperor Capital Group Limited:O	846,000	258,030		0.03	2012-10-04
123	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	700,000	980,000		0.03	2012-10-09
124	8028	Timeless Resources Holdings Limited:O	508,000	70,104		0.03	2012-07-19
125	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	115,000		0.03	2012-06-11
126	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	877,000	258,715		0.03	2012-06-19
127	1036	Vanke Overseas Investment Holding Company Limited:O	82,000	1,020,080		0.03	2012-10-11
128	1130	China Environmental Resources Group Limited:O	806,200	39,504	*	0.03	2011-08-09
129	2011	Gilston Group Limited:O	130,000	72,800		0.03	2012-02-14
130	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	39,900		0.03	2011-11-04
131	1371	China Ecotourism Group Limited:O	2,296,500	218,168		0.03	2012-10-11
132	1190	BOLINA HOLDING CO., LTD.:O	312,000	736,320		0.03	2012-08-07
133	8351	Larry Jewelry International Company Limited:O	310,000	137,950		0.03	2012-07-30
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,859,167	187,776		0.03	2012-05-14
135	0419	Hony Media Group:O	683,531	119,618		0.03	2012-09-28
136	0097	HENDERSON INVESTMENT LIMITED:O	900,000	522,000		0.03	2012-10-12
137	8080	North Asia Strategic Holdings Limited:O	397,200	83,809		0.03	2012-10-04
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	297,000		0.03	2012-10-10
139	3363	Zhengye International Holdings Company Limited:O	144,000	92,160		0.03	2012-03-08
140	0103	Shougang Century Holdings Limited:O	548,000	145,220		0.03	2012-03-29
141	2006	Shanghai Jin Jiang Capital Company Limited:H	396,000	435,600		0.03	2012-10-10
142	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	42,600		0.03	2012-09-19
143	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	466,000	834,140		0.03	2012-10-08
145	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	543,470	144,020		0.03	2012-04-17
146	2302	CNNC International Limited:O	135,000	278,100		0.03	2012-09-26
147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,070,001	32,100		0.03	2012-10-09
148	3323	China National Building Material Company Limited:H	790,000	6,794,000		0.03	2012-10-12
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	836,400	485,112		0.03	2012-10-09
150	3382	Tianjin Port Development Holdings Limited:O	1,669,155	1,468,856		0.03	2012-04-20
151	1282	Renze Harvest International Limited:O	792,000	104,544		0.03	2012-09-10
152	0228	China Energy Development Holdings Limited:O	2,140,000	256,800		0.03	2012-09-13
153	1141	CMBC Capital Holdings Limited:O	794,410	75,469		0.03	2012-10-10
154	0910	China Sandi Holdings Limited:O	180,800	94,016		0.03	2012-10-12
155	1380	China Kingstone Mining Holdings Limited:O	509,000	139,975	*	0.03	2012-09-19
156	3993	CMOC Group Limited (CN):H	339,000	1,152,600		0.03	2012-10-12
157	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,020,200	2,141,412		0.03	2012-10-09
158	0613	Planetree International Development Limited:O	2,370,000	130,350		0.03	2012-10-09
159	0723	Reliance Global Holdings Limited (BM):O	1,777,500	282,623	*	0.03	2012-05-22
160	0276	Mongolia Energy Corporation Limited:O	1,703,000	561,990		0.03	2012-10-04
161	0382	Welling Holding Limited:O	707,200	650,624		0.03	2012-10-03
162	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-07
163	0681	Chinese People Holdings Company Limited:O	1,448,000	230,232		0.02	2012-09-13
164	1011	China NT Pharma Group Company Limited:O	269,500	191,345		0.02	2012-09-25
165	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
166	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
167	1618	Metallurgical Corporation of China Ltd.:H	711,000	1,038,060		0.02	2012-10-12
168	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	793,283	412,507		0.02	2012-10-10
170	8078	China Creative Digital Entertainment Limited:O	1,362,000	19,068		0.02	2012-10-04
171	0347	Angang Steel Company Limited:H	266,640	1,181,215		0.02	2012-10-12
172	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	588,000	488,040		0.02	2012-03-06
173	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	266,500		0.02	2012-09-24
174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	812,000	2,135,560		0.02	2012-10-11
175	0602	Jiahua Stores Holdings Limited:O	252,500	79,538		0.02	2012-10-09
176	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,130,000	266,680		0.02	2012-10-11
177	0240	BUILD KING HOLDINGS LIMITED:O	298,435	41,184		0.02	2010-04-28
178	1227	National Investments Fund Limited:O	43,800	8,672		0.02	2012-04-17
179	0241	Alibaba Health Information Technology Limited:O	882,000	357,210		0.02	2012-10-11
180	0572	Future World Holdings Limited:O	78,993	18,405		0.02	2012-05-08
181	8132	Century Energy International Holdings Limited:O	130,000	25,480		0.02	2011-08-11
182	0505	Xingye Alloy Materials Group Limited (KY):O	165,000	141,900		0.02	2012-06-22
183	1207	SRE Group Limited:O	1,334,000	373,520		0.02	2012-10-11
184	0353	Energy International Investments Holdings Limited:O	3,215,000	61,085		0.02	2012-01-04
185	1226	China Investment and Finance Group Limited (KY):O	136,000	45,560		0.02	2012-09-05
186	0404	Hsin Chong Group Holdings Limited:O	220,000	250,800		0.02	2012-10-10
187	0735	China Power Clean Energy Development Company Limited:O	2,580,000	774,000		0.02	2012-09-26
188	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
189	0800	A8 New Media Group Limited:O	108,000	81,000		0.02	2012-06-05
190	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	309,000	825,030		0.02	2012-10-11
191	0039	China Beidahuang Industry Group Holdings Limited:O	270,000	178,200		0.02	2011-08-19
192	0724	Ruixin International Holdings Limited:O	2,690,000	188,300	*	0.02	2012-03-05
193	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,100		0.02	2012-08-30
194	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,224,257	220,366		0.02	2012-09-21
195	0331	PCD STORES (GROUP) LIMITED:O	942,000	574,620		0.02	2012-10-03
196	0286	Aidigong Maternal & Child Health Limited (BM):O	540,852	173,073		0.02	2012-09-05
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,130,175	93,905		0.02	2012-09-27
198	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	139,000		0.02	2012-05-31
199	0024	BURWILL HOLDINGS LIMITED:O	920,000	92,000		0.02	2012-09-13
200	0544	DAIDO GROUP LIMITED:O	454,200	61,771		0.02	2012-10-10
201	2878	Solomon Systech (International) Limited:O	538,000	110,290		0.02	2012-06-11
202	0067	China Lumena New Materials Corp.:O	1,222,000	1,833,000		0.02	2012-10-12
203	0690	Uni-Bio Science Group Limited:O	282,400	120,020	*	0.02	2010-03-11
204	0128	ENM Holdings Limited (HK):O	356,000	231,400		0.02	2012-10-12
205	0712	Comtec Solar Systems Group Limited:O	244,000	183,000		0.02	2012-10-12
206	0929	IPE GROUP LIMITED:O	200,000	116,000		0.02	2012-04-11
207	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,305,000	165,960		0.02	2012-10-08
209	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	36,375	3,092		0.02	2010-12-03
210	8203	Kaisun Holdings Limited:O	550,000	84,150		0.02	2011-12-14
211	0598	SINOTRANS LIMITED:H	374,000	396,440		0.02	2012-10-05
212	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	540,960		0.02	2012-10-12
213	1822	China Wood International Holding Co., Limited:O	130,000	31,200		0.02	2011-08-18
214	0122	CROCODILE GARMENTS LIMITED:O	195,000	86,775		0.02	2012-10-05
215	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
216	0245	China Vered Financial Holding Corporation Limited:O	457,640	34,781		0.02	2012-08-20
217	2266	Dorsett Hospitality International Limited:O	416,000	761,280		0.02	2012-07-31
218	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	350,000	238,000		0.02	2012-10-05
219	1163	Dejin Resources Group Company Limited:O	597,500	46,605		0.02	2012-09-04
220	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	214,200		0.02	2012-10-12
221	2288	Rykadan Capital Limited:O	98,000	140,140		0.02	2012-05-14
222	8046	Heng Xin China Holdings Limited:O	572,666	154,620		0.02	2012-10-08
223	0362	China Zenith Chemical Group Limited:O	455,500	56,482		0.02	2012-10-10
224	1131	Agritrade Resources Limited:O	118,000	52,510		0.02	2011-09-07
225	0619	South China Financial Holdings Limited:O	1,009,560	51,488		0.02	2012-08-16
226	0390	CHINA RAILWAY GROUP LIMITED:H	838,000	3,083,840		0.02	2012-10-11
227	0090	Puxing Energy Limited:O	82,000	49,200		0.02	2011-08-09
228	8153	Jiading International Group Holdings Limited:O	534,000	85,440		0.02	2012-04-24
229	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	27,500	42,350		0.02	2012-08-30
230	0136	China Ruyi Holdings Limited:O	71,750	14,637		0.02	2012-10-12
231	8089	Chinese Strategic Holdings Limited:O	130,000	18,460		0.02	2012-09-18
232	0726	DIT Group Limited:O	66,600	17,316		0.02	2011-04-29
233	0380	China Pipe Group Limited (BM):O	2,500,000	60,000		0.02	2012-08-03
234	8159	China United Venture Investment Limited:O	120,000	13,680		0.02	2010-06-11
235	0161	AVIC International Holdings Limited:H	52,000	138,840		0.02	2011-04-29
236	0498	Blue River Holdings Limited:O	850,000	144,500		0.02	2012-10-11
237	0841	Asia Cassava Resources Holdings Limited:O	74,000	47,360		0.02	2012-02-27
238	1180	Paradise Entertainment Limited (BM):O	525,000	40,425		0.02	2012-09-17
239	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	381,000	472,440		0.02	2012-08-20
240	0729	FDG Electric Vehicles Limited:O	2,020,090	585,826		0.02	2012-10-08
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,310	15,009		0.02	2012-10-11
242	0585	Imagi International Holdings Limited:O	1,808,250	195,291		0.02	2012-07-17
243	0082	Crazy Sports Group Limited:O	566,600	396,620		0.02	2012-10-11
244	1717	Ausnutria Dairy Corporation Ltd:O	176,000	256,960	*	0.02	2012-03-09
245	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	214,889	290,100		0.02	2012-09-27
246	0706	Beautiful China Holdings Company Limited:O	370,000	64,010		0.02	2012-10-04
247	0637	Lee Kee Holdings Limited:O	142,000	58,220		0.02	2011-03-22
248	1161	WATER OASIS GROUP LIMITED:O	130,000	127,400		0.02	2012-10-09
249	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	132,200	113,692		0.02	2012-10-12
250	0755	DevGreat Group Limited:O	2,110,000	259,530		0.02	2012-09-20
251	0603	China Oil And Gas Group Limited:O	833,600	750,240		0.02	2012-09-28
252	2233	WEST CHINA CEMENT LIMITED:O	762,000	1,005,840		0.02	2012-10-11
253	0645	Ares Asia Limited:O	57,000	30,780		0.02	2012-09-12
254	1072	Dongfang Electric Corporation Limited:H	56,600	632,788		0.02	2012-10-12
255	0575	Regent Pacific Group Limited:O	580,000	110,780		0.02	2012-03-23
256	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,368,900		0.02	2009-05-21
257	0580	Sun.King Technology Group Limited:O	224,000	90,720		0.02	2012-09-28
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	184,760		0.02	2012-10-09
259	1102	Enviro Energy International Holdings Limited:O	552,000	71,760		0.02	2012-06-26
260	8117	China Primary Energy Holdings Limited:O	393,500	18,101		0.02	2010-12-29
261	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,380,000	235,980		0.02	2012-09-18
262	0703	Future Bright Holdings Limited:O	90,000	110,700		0.02	2012-10-12
263	0183	Winfull Group Holdings Limited:O	560,000	215,600		0.02	2012-10-05
264	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	99,200		0.02	2012-09-21
265	0989	China Changbaishan International Holdings Limited:O	451,000	46,904		0.02	2012-09-19
266	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	59,000	376,420		0.02	2012-09-12
267	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
268	0009	KEYNE LTD:O	108,000	56,160		0.02	2012-06-08
269	1200	Midland Holdings Limited (BM):O	112,000	528,640		0.02	2012-10-04
270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	222,420	2,188,613		0.02	2012-10-12
271	2889	Nickel Resources International Holdings Company Limited:O	356,000	206,480		0.02	2012-09-21
272	0402	Peace Map Holding Limited:O	1,406,000	46,398		0.02	2012-09-21
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	40,000		0.02	2012-02-17
274	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	246,000	95,940		0.02	2012-10-11
275	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,800		0.02	2011-01-27
276	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
277	3800	GCL Technology Holdings Limited (KY):O	2,323,000	2,741,140		0.02	2012-10-12
278	3838	China Starch Holdings Limited:O	880,000	191,840		0.01	2012-09-20
279	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	509,750	76,972		0.01	2012-03-26
280	1003	Huanxi Media Group Limited:O	39,801	10,348		0.01	2012-07-04
281	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,158,000	1,320,120		0.01	2012-10-09
282	0123	Yuexiu Property Company Limited:O	1,378,800	2,909,268		0.01	2012-10-12
283	1488	Best Food Holding Company Limited:O	120,000	108,000		0.01	2012-10-11
284	1383	LET Group Holdings Limited:O	30,400	47,120		0.01	2012-10-04
285	0233	Mingyuan Medicare Development Company Limited:O	630,000	89,460		0.01	2012-08-27
286	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	600,000	137,400		0.01	2012-09-25
287	1118	GOLIK HOLDINGS LIMITED:O	80,000	49,600		0.01	2012-03-30
288	8150	Seamless Green China (Holdings) Limited:O	40,000	14,800	*	0.01	2012-09-11
289	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	29,410		0.01	2012-10-10
290	8266	Zhuoxin International Holdings Limited:O	176,000	31,856		0.01	2012-03-26
291	2088	Xiwang Property Holdings Company Limited:O	142,041	119,314		0.01	2012-09-11
292	0433	North Mining Shares Company Limited:O	1,873,437	814,945		0.01	2012-08-24
293	1868	Neo-Neon Holdings Limited:O	132,500	234,525		0.01	2012-10-12
294	2662	MH Development Limited:O	136,000	26,520		0.01	2012-01-12
295	0061	Green Leader Holdings Group Limited:O	167,600	62,012		0.01	2012-03-29
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,480,000	1,299,200		0.01	2012-10-11
297	0348	China Healthwise Holdings Limited:O	480,000	108,000		0.01	2012-05-03
298	1039	Changyou International Group Limited:O	111,000	73,260		0.01	2012-09-19
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,200	153,408		0.01	2012-10-09
300	1224	C C Land Holdings Limited:O	355,000	603,500		0.01	2012-10-12
301	8009	Chinese Energy Holdings Limited:O	124,000	11,284		0.01	2012-09-07
302	0189	DONGYUE GROUP LIMITED:O	289,000	1,135,770		0.01	2012-10-12
303	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,319	439		0.01	2012-03-19
304	0987	China Renewable Energy Investment Limited:O	319,481	62,618		0.01	2012-09-19
305	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	87,000		0.01	2012-09-07
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	762,000	1,089,660		0.01	2012-10-09
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	121,400	110,474		0.01	2012-08-28
308	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	37,600		0.01	2011-03-23
309	0495	PALADIN LIMITED (BM):O	100,000	15,500		0.01	2011-10-13
310	1338	BaWang International (Group) Holding Limited:O	386,000	231,600		0.01	2012-10-10
311	2009	BBMG Corporation:H	155,000	902,100		0.01	2012-10-12
312	0472	New Silkroad Culturaltainment Limited:O	220,000	83,600		0.01	2012-03-21
313	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	332,000	541,160		0.01	2012-10-12
314	0340	Tongguan Gold Group Limited:O	1,196,000	135,148	*	0.01	2011-10-12
315	1198	Royale Home Holdings Limited:O	101,250	89,100		0.01	2012-10-11
316	0332	Yuan Heng Gas Holdings Limited:O	133,116	103,830		0.01	2012-07-03
317	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	35,900		0.01	2007-09-13
318	0524	Great Wall Terroir Holdings Limited:O	67,600	28,054		0.01	2011-05-09
319	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	56,240		0.01	2012-06-26
320	0571	ESUN HOLDINGS LIMITED:O	160,800	165,624		0.01	2012-09-25
321	0431	Greater China Financial Holdings Limited:O	38,400	10,944		0.01	2012-09-17
322	1101	China Huarong Energy Company Limited:O	891,000	1,069,200		0.01	2012-10-12
323	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	23,600		0.01	2012-09-14
324	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,465	136,826		0.01	2012-09-28
325	0856	VSTECS Holdings Limited:O	156,000	251,160		0.01	2012-10-12
326	1883	CITIC Telecom International Holdings Limited:O	299,973	488,956		0.01	2012-10-10
327	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	91,200		0.01	2012-09-18
328	1094	Cherish Sunshine International Limited:O	416,000	282,880	*	0.01	2011-04-12
329	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	134,200		0.01	2011-05-19
330	0985	CST Holding (HK) Limited (KY):O	3,371,600	374,248		0.01	2012-09-19
331	0822	Ka Shui International Holdings Limited:O	110,000	124,300		0.01	2012-08-10
332	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,400	14,773		0.01	2012-08-08
333	0167	IDT INTERNATIONAL LIMITED:O	309,000	31,827		0.01	2010-03-29
334	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	309,000	1,072,230		0.01	2012-10-12
335	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	36,260		0.01	2012-10-09
336	0500	Frontier Services Group Limited:O	138,472	32,541		0.01	2011-11-01
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	478,000	1,596,520		0.01	2012-10-05
338	0190	HKC (HOLDINGS) LIMITED:O	1,328,317	398,495		0.01	2012-10-03
339	0767	Zhong Ji Longevity Science Group Limited:O	20,628	2,063		0.01	2012-09-27
340	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	207,230		0.01	2012-05-22
341	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	7,440		0.01	2011-10-13
342	3988	BANK OF CHINA LIMITED:H	9,970,294	30,608,803		0.01	2012-10-12
343	0808	Prosperity Real Estate Investment Trust:Unit	164,000	367,360		0.01	2012-09-21
344	3999	DaChan Food (Asia) Limited:O	121,000	128,260		0.01	2011-08-03
345	0033	International Genius Company:O	162,000	97,200		0.01	2012-09-25
346	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	57,960		0.01	2012-02-29
347	0455	Tianda Pharmaceuticals Limited:O	220,000	101,200		0.01	2012-08-02
348	0925	Beijing Properties (Holdings) Limited:O	450,000	141,750		0.01	2012-02-15
349	0326	CHINA STAR ENTERTAINMENT LIMITED:O	238,522	82,290		0.01	2011-10-20
350	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,400	154,048		0.01	2012-10-10
351	1399	Veson Holdings Limited (KY):O	120,000	47,400		0.01	2011-09-06
352	0764	Eternity Investment Limited:O	27,611	25,402		0.01	2012-10-10
353	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	47,600		0.01	2011-03-09
354	1133	Harbin Electric Company Limited:H	78,000	471,900		0.01	2012-10-12
355	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	12,000		0.01	2011-10-14
356	0596	Inspur Digital Enterprise Technology Limited:O	485,000	109,610		0.01	2012-06-07
357	0095	LVGEM (China) Real Estate Investment Company Limited:O	148,000	45,140		0.01	2012-10-09
358	1225	Lerado Financial Group Company Limited:O	86,000	64,500		0.01	2012-04-11
359	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	8,330		0.01	2011-06-16
360	0757	Solargiga Energy Holdings Limited:O	256,000	101,120		0.01	2012-10-09
361	0250	SINO-I TECHNOLOGY LIMITED:O	2,270,000	63,560		0.01	2012-08-03
362	0862	Vision Values Holdings Limited:O	160,600	30,514		0.01	2012-03-14
363	0211	STYLAND HOLDINGS LIMITED:O	422,009	56,127		0.01	2012-09-19
364	1766	CRRC Corporation Limited:H	230,000	1,301,800		0.01	2012-10-12
365	0647	Joyce Boutique Group Limited:O	182,000	103,740		0.01	2012-10-04
366	0521	CWT International Limited:O	250,790	87,777		0.01	2012-09-13
367	0956	China Suntien Green Energy Corporation Limited:H	152,000	218,880		0.01	2012-10-08
368	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,430,000	157,300		0.01	2012-10-11
369	1812	Shandong Chenming Paper Holdings Limited:H	43,500	113,970	*	0.01	2012-03-01
370	0923	Integrated Waste Solutions Group Holdings Limited:O	268,000	367,160	*	0.01	2011-11-28
371	0156	LIPPO CHINA RESOURCES LIMITED:O	1,016,000	202,184		0.01	2012-10-03
372	0149	China Agri-Products Exchange Limited:O	272,187	103,431		0.01	2012-10-12
373	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	441,500	785,870		0.01	2012-09-07
374	1172	Magnus Concordia Group Limited:O	244,000	24,888		0.01	2011-07-21
375	0760	Talent Property Group Limited:O	356,780	57,442		0.01	2011-01-27
376	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	303,800		0.01	2012-02-08
377	0649	CMBC Capital Holdings Limited:Wrnt	54,400	1,686		0.01	2012-08-20
378	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,359,000	10,815,980		0.01	2012-10-11
379	0905	Walnut Capital Limited:O	240,000	18,240		0.01	2012-09-20
380	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-03-18
381	0477	AUPU Group Holding Company Limited:O	116,000	71,920		0.01	2012-08-27
382	0680	Nan Hai Corporation Limited:O	7,457,560	201,354		0.01	2012-09-19
383	0715	China Oceanwide Holdings Limited:O	970,000	659,600		0.01	2012-08-15
384	1898	China Coal Energy Company Limited:H	444,000	3,347,760		0.01	2012-10-12
385	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	94,500		0.01	2012-03-23
386	0604	SHENZHEN INVESTMENT LIMITED:O	390,808	695,638		0.01	2012-08-29
387	3330	Lingbao Gold Group Company Ltd.:H	32,000	113,280		0.01	2012-08-16
388	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,200		0.01	2010-04-27
389	2369	Coolpad Group Limited:O	224,000	425,600		0.01	2012-10-11
390	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	103,320		0.01	2012-09-26
391	0063	China Asia Valley Group Limited:O	282,000	19,740		0.01	2012-06-05
392	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	1,928,320		0.01	2012-10-10
393	0535	Gemdale Properties and Investment Corporation Limited:O	734,000	322,960		0.01	2012-10-12
394	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
395	8022	Evershine Group Holdings Limited:O	7,000	2,170		0.01	2012-10-08
396	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	128,000	92,160		0.01	2012-10-12
397	0343	CULTURECOM HOLDINGS LIMITED:O	110,600	160,370		0.01	2012-08-03
398	0280	KING FOOK HOLDINGS LIMITED:O	46,000	53,360		0.01	2012-10-08
399	0295	KONG SUN HOLDINGS LIMITED:O	155,000	20,770		0.01	2010-12-16
400	3393	Wasion Holdings Limited:O	98,000	286,160		0.01	2012-10-09
401	3339	Lonking Holdings Limited:O	450,000	657,000		0.01	2012-10-12
402	2083	Nature Home Holding Company Limited:O	157,000	210,380		0.01	2012-10-12
403	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	109,200		0.01	2012-06-28
404	0894	Man Yue Technology Holdings Limited:O	50,000	68,500		0.01	2010-08-12
405	0704	Huscoke Holdings Limited:O	470,000	38,540		0.01	2012-04-12
406	1097	i-CABLE Communications Limited:O	208,400	79,192		0.01	2012-10-03
407	2727	Shanghai Electric Group Company Limited:H	306,000	869,040		0.01	2012-10-12
408	1168	Z Fin Limited:O	364,250	214,908		0.01	2012-06-13
409	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	110,640		0.01	2012-09-24
410	0055	Neway Group Holdings Limited:O	1,030,000	15,450		0.01	2012-10-12
411	1211	BYD COMPANY LIMITED:H	79,500	1,136,850		0.01	2012-10-12
412	0271	Asiasec Properties Limited:O	125,000	143,750		0.01	2012-10-09
413	1122	QINGLING MOTORS CO. LTD:H	124,000	221,960		0.01	2012-10-12
414	0886	Silver Base Group Holdings Limited:O	121,975	393,979		0.01	2012-10-12
415	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	20,200		0.01	2012-09-18
416	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	18,800		0.01	2012-09-28
417	1889	Sanai Health Industry Group Company Limited:O	170,000	65,450		0.01	2012-06-26
418	0745	China National Culture Group Limited:O	300,000	47,700		0.01	2012-07-25
419	1171	Yankuang Energy Group Company Limited:H	194,000	2,444,400		0.01	2012-10-11
420	0663	KING STONE ENERGY GROUP LIMITED:O	141,450	67,896		0.01	2012-10-10
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,800		0.01	2012-03-08
422	8048	Yu Tak International Holdings Limited:O	100,000	38,000		0.01	2012-05-23
423	0758	Macrolink Capital Holdings Limited:O	100,000	49,000		0.01	2012-05-16
424	0695	Dongwu Cement International Limited:O	50,000	62,000		0.01	2012-06-22
425	1182	Success Dragon International Holdings Limited:O	68,000	9,860		0.01	2012-10-05
426	8003	Great World Company Holdings Ltd:O	110,010	7,701		0.01	2011-04-08
427	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	432,890	116,880		0.01	2012-10-12
428	1800	China Communications Construction Company Limited:H	426,000	2,858,460		0.01	2012-10-12
429	0952	Quam Plus International Financial Limited:O	114,780	17,791		0.01	2012-09-27
430	0230	Minmetals Land Limited:O	320,000	300,800		0.01	2012-10-09
431	1263	PC Partner Group Limited:O	40,000	40,800		0.01	2012-03-12
432	0221	Easy One Financial Group Limited:O	736,000	76,544		0.01	2012-10-10
433	1831	ShiFang Holding Limited:O	80,000	30,800		0.01	2012-10-09
434	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	107,240	277,752		0.01	2012-10-11
435	0768	UBA INVESTMENTS LIMITED:O	100,000	8,700		0.01	2010-05-05
436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	253,892		0.01	2011-04-13
437	0916	China Longyuan Power Group Corporation Limited:H	255,000	1,346,400		0.01	2012-09-04
438	0307	Up Energy Development Group Limited:O	148,640	118,912		0.01	2012-07-31
439	0106	Landsea Green Management Limited:O	186,100	113,521		0.01	2012-03-27
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	218,000	494,860		0.01	2012-10-09
441	2343	PACIFIC BASIN SHIPPING LIMITED:O	181,000	702,280		0.01	2012-05-28
442	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	37,960		0.01	2011-06-27
443	0986	Dufu Liquor Group Limited:O	3,800	2,888		0.01	2012-10-10
444	0931	China HK Power Smart Energy Group Limited:O	715,000	61,490		0.01	2012-10-10
445	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,453	3,491		0.01	2012-03-15
446	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	38,110		0.01	2011-09-26
447	2309	ZO Future Group:O	360,000	55,440	*	0.01	2011-05-18
448	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	210,000	26,880		0.01	2011-09-19
449	0389	China Tontine Wines Group Limited:O	186,000	143,220		0.01	2012-10-09
450	1241	Shuanghua Holdings Limited:O	60,000	35,400		0.01	2012-10-12
451	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	73,720		0.01	2012-07-19
452	0763	ZTE CORPORATION:H	57,485	720,862		0.01	2012-10-12
453	0497	CSI Properties Limited (BM):O	758,125	276,716		0.01	2012-10-12
454	0487	SUCCESS UNIVERSE GROUP LIMITED:O	368,000	64,400		0.01	2012-02-28
455	1191	China Gem Holdings Limited:O	926,800	46,340	*	0.01	2012-02-14
456	0214	ASIA ORIENT HOLDINGS LIMITED:O	64,018	75,541		0.01	2012-09-28
457	0193	CAPITAL ESTATE LIMITED:O	220,500	31,311		0.01	2012-04-25
458	0370	Hong Kong Robotics Group Holding Limited:O	216,000	18,792		0.01	2012-09-19
459	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	660,000	15,345,000		0.01	2012-10-12
460	0621	Taung Gold International Limited:O	1,068,000	169,812	*	0.01	2012-03-02
461	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,865	59,619		0.01	2012-10-09
462	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	190,400		0.01	2011-05-13
463	0990	Deep Source Holdings Limited:O	320,000	43,840		0.01	2012-02-10
464	8171	China Trends Holdings Limited:O	580,000	7,540		0.01	2011-12-06
465	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,960		0.01	2011-12-12
466	0554	Hans Group Holdings Limited (KY):O	324,000	29,484		0.01	2012-09-12
467	8006	Sino Splendid Holdings Limited:O	9,300	21,483		0.01	2011-08-16
468	8103	hmvod Limited:O	50,000	9,250		0.01	2012-01-27
469	0582	Shin Hwa World Limited:O	165,000	11,880		0.01	2012-09-24
470	1900	China ITS (Holdings) Co., Ltd.:O	142,000	164,720		0.01	2012-09-12
471	8047	China Ocean Group Development Limited:O	148,400	11,427		0.01	2011-02-17
472	0171	Silver Grant International Holdings Group Limited:O	196,000	245,000		0.01	2012-09-04
473	0242	SHUN TAK HOLDINGS LIMITED:O	253,000	764,060		0.01	2012-10-12
474	8269	Wealth Glory Holdings Limited:O	80,000	13,120		0.01	2010-10-28
475	0008	PCCW LIMITED:O	610,326	1,861,494		0.01	2012-09-21
476	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	469,320	67,582		0.01	2011-04-07
477	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	14,040		0.01	2010-01-18
478	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	352,000	281,600		0.01	2012-10-12
479	3322	Win Hanverky Holdings Limited:O	104,000	72,800		0.01	2012-08-14
480	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	20,295		0.01	2010-10-19
481	8041	IntelliMark AI International Limited:O	400,000	16,000		0.01	2012-01-19
482	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	92,000	24,380		0.01	2011-05-23
483	0143	Guoan International Limited:O	420,000	12,180		0.01	2012-06-22
484	87001	Hui Xian Real Estate Investment Trust:Unit	412,000	1,664,480		0.01	2012-10-10
485	0653	BONJOUR HOLDINGS LIMITED:O	242,000	234,740		0.01	2012-10-05
486	2700	Green International Holdings Limited:O	72,600	18,513		0.01	2012-10-04
487	2002	China Sunshine Paper Holdings Company Limited:O	64,000	56,960		0.01	2012-07-06
488	1777	Fantasia Holdings Group Co., Limited:O	411,000	308,250		0.01	2012-09-24
489	0559	DeTai New Energy Group Limited:O	236,000	59,000		0.01	2012-10-08
490	0209	Winshine Science Company Limited:O	132,000	11,748	*	0.01	2012-03-05
491	0182	Concord New Energy Group Limited:O	574,000	114,800		0.01	2012-10-08
492	8179	Palinda Group Holdings Limited:O	248,000	19,840		0.01	2012-10-08
493	0887	Emperor Watch & Jewellery Limited:O	520,000	395,200		0.01	2012-10-11
494	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	224,400		0.01	2012-07-20
495	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,000	1,801,200		0.01	2012-10-12
496	3888	Kingsoft Corporation Limited:O	89,000	436,100		0.01	2012-09-26
497	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,300	9,670,250		0.01	2012-10-08
498	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	39,960		0.01	2012-10-10
499	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,607	1,222,040		0.01	2012-10-10
500	1318	GREENS HOLDINGS LTD:O	94,000	32,900		0.01	2011-07-06
501	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	723,344	462,940		0.01	2012-10-11
502	1124	COASTAL GREENLAND LIMITED:O	210,000	60,900		0.01	2012-09-18
503	0109	Good Resources Holdings Limited:O	108,178	27,045		0.01	2012-01-18
504	1019	Convoy Global Holdings Limited:O	30,000	35,400		0.01	2012-09-17
505	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	282,400		0.01	2012-05-25
506	0275	Master Glory Group Limited:O	83,996	15,455		0.01	2012-03-27
507	8156	Sinopharm Tech Holdings Limited:O	245,000	9,800		0.01	2011-07-08
508	0364	Blockchain Group Company Limited:O	108,200	26,834		0.01	2012-09-18
509	0251	S E A HOLDINGS LIMITED:O	50,000	288,500		0.01	2012-02-23
510	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
511	0117	Tianli Holdings Group Limited:O	30,000	24,900		0.01	2011-09-07
512	3777	China Fiber Optic Network System Group Ltd.:O	90,000	110,700		0.01	2012-10-12
513	0842	Leoch International Technology Limited:O	98,000	111,720		0.01	2012-09-21
514	0346	Yanchang Petroleum International Limited:O	500,000	255,000		0.01	2012-10-09
515	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,500	28,350		0.01	2011-08-10
516	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,200		0.01	2011-04-08
517	1888	Kingboard Laminates Holdings Limited:O	216,000	751,680		0.01	2012-10-12
518	0707	Asia Television Holdings Limited:O	84,000	12,348		0.01	2010-09-13
519	3886	Town Health International Medical Group Limited:O	65,260	28,062		0.01	2012-08-13
520	0773	China Metal Recycling (Holdings) Limited:O	84,000	676,200		0.01	2012-10-12
521	1733	E-Commodities Holdings Limited:O	270,000	291,600		0.01	2012-10-09
522	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	108,000	22,680		0.01	2011-05-31
523	1185	China Energine International (Holdings) Limited:O	282,100	73,346		0.01	2012-08-03
524	0877	OM Technologies (Group) Limited:O	53,000	98,580		0.01	2012-09-27
525	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	93,960		0.01	2012-10-09
526	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	49,920		0.01	2012-10-09
527	0406	YAU LEE HOLDINGS LIMITED:O	30,500	40,260		0.01	2012-10-12
528	0988	Silk Road Logistics Holdings Limited:O	164,030	54,950		0.01	2012-09-26
529	0202	EverChina Int'l Holdings Company Limited:O	417,000	225,180		0.01	2012-10-11
530	2238	Guangzhou Automobile Group Co., Ltd.:H	151,701	753,954		0.01	2012-10-09
531	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	266,560		0.01	2012-10-03
532	0395	Smartac International Holdings Limited:O	168,000	31,584		0.01	2012-10-09
533	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	415,000		0.01	2012-10-11
534	0589	Portico International Holdings Limited:O	37,000	227,180		0.01	2012-10-12
535	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-06
536	3883	China Aoyuan Group Limited:O	174,000	179,220		0.01	2012-07-26
537	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
538	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	273,420		0.01	2012-09-17
539	2345	Shanghai Prime Machinery Company Limited:H	50,000	50,000		0.01	2012-06-20
540	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	274,000	78,090		0.01	2012-09-05
541	0260	AVIC Joy Holdings (HK) Limited:O	240,250	46,128		0.01	2012-04-17
542	1428	Bright Smart Securities & Commodities Group Limited:O	67,000	43,550		0.01	2012-09-19
543	0810	China Castson 81 Finance Company Limited (BM):O	19,500	5,265	*	0.01	2011-12-19
544	2010	Real Nutriceutical Group Limited:O	73,000	197,830		0.01	2012-10-12
545	0119	Poly Property Group Co., Limited:O	234,400	968,072		0.01	2012-10-12
546	1051	G-Resources Group Limited:O	1,227,648	417,400		0.01	2012-10-11
547	2308	EVOC Intelligent Technology Company Limited:H	20,000	14,600		0.01	2010-10-25
548	0229	RAYMOND INDUSTRIAL LIMITED:O	28,000	22,120		0.01	2010-04-22
549	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	6,320		0.01	2012-02-09
550	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	42,960		0.01	2012-09-27
551	1165	Shunfeng International Clean Energy Limited:O	100,000	17,200		0.01	2012-04-11
552	0640	Infinity Development Holdings Company Limited:O	32,000	15,520		0.01	2010-11-19
553	8250	Du Du Holdings Limited (KY):O	106,000	12,826		0.01	2012-03-06
554	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	338,000	804,440		0.01	2012-10-12
555	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	237,120		0.01	2012-07-31
556	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	30,000		0.01	2011-11-22
557	2357	AviChina Industry & Technology Company Limited:H	148,000	441,040		0.01	2012-09-21
558	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	89,600		0.01	2012-02-28
559	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	136,640		0.01	2012-05-08
560	0656	FOSUN INTERNATIONAL LIMITED:O	401,000	1,543,850		0.01	2012-10-10
561	0269	China Resources and Transportation Group Limited:O	1,255,200	326,352		0.01	2012-10-12
562	0999	I.T LIMITED:O	76,000	250,040		0.01	2012-10-08
563	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
564	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,240		0.01	2010-12-20
565	8129	Cloud Investment Holdings Limited (KY):O	125,567	11,301		0.01	2012-07-16
566	8206	Shentong Robot Education Group Company Limited:O	73,000	37,230		0.01	2012-09-28
567	0672	Zhong An Group Limited:O	143,800	112,164		0.01	2012-09-05
568	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-19
569	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	15,810		0.01	2011-03-04
570	0826	Tiangong International Company Limited:O	114,000	178,980		0.01	2012-10-09
571	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	3,600		0.01	2011-04-13
572	1196	Realord Group Holdings Limited:O	37,500	11,438		0.01	2012-03-14
573	1029	IRC LIMITED:O	204,000	122,400		0.01	2012-10-12
574	0670	China Eastern Airlines Corporation Limited:H	204,000	516,120		0.01	2012-10-11
575	0065	Grand Ocean Advanced Resources Company Limited:O	51,148	35,804		0.01	2012-10-12
576	8337	Directel Holdings Limited:O	60,000	12,840		0.01	2010-11-25
577	8312	Rui Feng Group Holdings Company Limited:O	40,000	3,600		0.01	2011-01-28
578	1878	SOUTHGOBI RESOURCES LTD.:O	10,450	171,171		0.01	2012-10-10
579	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	34,500		0.01	2012-03-16
580	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	98,690		0.01	2012-09-26
581	0655	HONGKONG CHINESE LIMITED:O	113,595	162,441		0.01	2012-02-15
582	0751	Skyworth Group Limited:O	154,000	592,900		0.01	2012-09-26
583	1020	Cybernaut International Holdings Company Limited:O	68,000	25,840		0.01	2012-03-30
584	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	37,800		0.01	2012-02-13
585	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,300		0.01	2010-09-17
586	8143	Good Fellow Healthcare Holdings Limited:O	60,000	13,020		0.01	2010-12-28
587	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,400	2,108,208		0.01	2012-10-11
588	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	48,000	28,800		0.01	2011-10-20
589	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	18,570		0.01	2012-10-04
590	0646	China Environmental Technology Holdings Limited:O	136,000	19,040		0.01	2012-10-08
591	0296	Emperor Entertainment Hotel Limited:O	70,000	104,300		0.01	2012-01-03
592	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	32,300		0.01	2011-04-21
593	2383	TOM GROUP LIMITED:O	208,000	199,680		0.01	2011-06-20
594	0449	Chigo Holding Limited:O	450,000	75,600		0.01	2012-10-05
595	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	33,300		0.01	2012-09-19
596	0357	Hainan Meilan International Airport Company Limited:H	12,000	59,640		0.01	2012-10-10
597	0378	FDG Kinetic Limited:O	23,500	16,920		0.01	2011-01-07
598	0633	China All Access (Holdings) Limited:O	64,000	80,000		0.01	2012-10-04
599	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	40,000		0.01	2011-04-11
600	1988	China Minsheng Banking Corp., Ltd.:H	302,000	2,008,300		0.01	2012-10-12
601	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,400	16,082		0.01	2012-02-27
602	0480	HKR INTERNATIONAL LIMITED:O	70,400	250,624		0.01	2012-10-10
603	3337	Anton Oilfield Services Group:O	110,000	209,000		0.01	2012-10-09
604	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	200,488	17,843		0.01	2012-10-11
605	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,100	15,170		0.01	2012-05-11
606	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	33,600		0.01	2012-02-08
607	8086	Sino Vision Worldwide Holdings Limited:O	272,000	187,680		0.01	2012-09-28
608	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	450,468		0.01	2012-10-04
609	2899	ZIJIN MINING GROUP CO., LTD.:H	304,500	974,400		0.01	2012-10-09
610	0569	China Automation Group Limited:O	52,000	99,320		0.01	2012-10-12
611	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	81,760		0.01	2012-05-11
612	3966	China Baofeng (International) Limited:O	24,000	4,512		0.01	2012-08-10
613	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,800		0.00	2012-04-20
614	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	241,200		0.00	2012-10-11
615	0062	Transport International Holdings Limited:O	20,000	320,000		0.00	2012-10-08
616	2338	WEICHAI POWER CO., LTD.:H	24,000	630,000		0.00	2012-10-12
617	0600	China Infrastructure Investment Limited:O	210,000	39,480		0.00	2012-03-13
618	0489	DongFeng Motor Group Company Limited (CN):H	140,000	1,342,600		0.00	2012-10-12
619	0185	Zensun Enterprises Limited:O	172,000	31,820		0.00	2012-04-18
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	229,400		0.00	2012-06-08
621	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	31,080		0.00	2012-08-23
622	0297	Sinofert Holdings Limited:O	342,400	564,960		0.00	2012-10-12
623	1143	China Energy Storage Technology Development Limited:O	20,000	8,200		0.00	2012-09-18
624	0526	Lisi Group (Holdings) Limited (BM):O	120,000	24,840		0.00	2011-05-16
625	0375	YGM TRADING LIMITED:O	8,000	140,640		0.00	2012-09-10
626	0528	Kingdom Holdings Limited (KY):O	30,000	21,000		0.00	2011-05-30
627	1333	China Zhongwang Holdings Limited:O	260,400	807,240		0.00	2012-10-04
628	1313	China Resources Building Materials Technology Holdings Limited:O	312,000	1,432,080		0.00	2012-10-12
629	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	187,380		0.00	2012-09-26
630	0835	Asia Coal Limited:O	100,000	15,300		0.00	2012-04-24
631	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	12,025		0.00	2012-02-27
632	1398	Industrial and Commercial Bank of China Limited:H	4,063,384	20,154,385		0.00	2012-10-12
633	1798	China Datang Corporation Renewable Power Co., Limited:H	116,000	88,160		0.00	2012-09-20
634	0834	China Kangda Food Company Limited:O	20,000	12,800		0.00	2012-10-03
635	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	58,140		0.00	2012-06-20
636	1682	Hang Pin Living Technology Company Limited:O	20,000	18,000		0.00	2011-05-23
637	1006	Changshouhua Food Company Limited:O	24,000	88,320		0.00	2012-03-07
638	0476	Ev Dynamics (Holdings) Limited:O	63,000	35,910		0.00	2012-09-13
639	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	5,610		0.00	2010-05-26
640	1686	SUNEVISION HOLDINGS LTD.:O	105,072	181,775		0.00	2012-06-27
641	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	404,748	151,781		0.00	2011-01-10
642	0718	Tai United Holdings Limited:O	168,000	5,712	*	0.00	2011-05-31
643	0174	Gemini Investments (Holdings) Limited:O	20,000	21,400		0.00	2012-09-28
644	0577	South Shore Holdings Limited:O	27,240	18,251		0.00	2012-10-11
645	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	231,000	686,070		0.00	2012-10-12
646	0926	Besunyen Holdings Company Limited:O	70,000	38,500		0.00	2012-08-09
647	8130	Dadi International Group Limited:O	14,400	3,038		0.00	2011-06-17
648	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	27,200		0.00	2011-11-11
649	2128	China Lesso Group Holdings Limited:O	132,000	574,200		0.00	2012-10-09
650	8079	Wisdomcome Group Holdings Limited:O	30,375	4,313		0.00	2012-03-16
651	1188	Hybrid Kinetic Group Limited:O	380,000	36,480		0.00	2012-09-19
652	0270	GUANGDONG INVESTMENT LIMITED:O	266,000	1,625,260		0.00	2012-10-10
653	0493	GOME Retail Holdings Limited:O	716,063	601,493		0.00	2012-09-19
654	0309	Xinhua News Media Holdings Limited:O	55,000	11,275		0.00	2011-08-04
655	0869	Playmates Toys Limited:O	48,500	27,645		0.00	2011-06-15
656	0753	Air China Limited:H	192,000	984,960	*	0.00	2012-10-10
657	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-28
658	0198	SMI Holdings Group Limited:O	338,937	63,042		0.00	2012-06-05
659	1468	Kingkey Financial International (Holdings) Limited:O	40,000	10,200		0.00	2012-08-28
660	8007	Global Strategic Group Limited:O	6,242	5,493		0.00	2011-06-22
661	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	23,800		0.00	2012-10-08
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	112,000	131,040		0.00	2012-05-18
663	1052	Yuexiu Transport Infrastructure Limited:O	67,465	235,453		0.00	2012-10-09
664	2336	Shuoao International Holdings Limited (KY):O	43,000	7,998		0.00	2012-03-23
665	0947	MOBI Development Co., Ltd.:O	32,100	27,927		0.00	2012-07-04
666	8215	First Credit Finance Group Limited:O	40,000	10,400		0.00	2012-03-13
667	0267	CITIC Limited (HK):O	145,000	1,393,450		0.00	2012-10-11
668	1387	China Dili Group:O	838,000	255,590		0.00	2012-10-12
669	1968	Peak Sport Products Co., Limited:O	83,000	126,990		0.00	2012-08-31
670	0998	China CITIC Bank Corporation Limited:H	587,322	2,390,401		0.00	2012-10-08
671	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	5,616		0.00	2007-06-26
672	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	27,800		0.00	2012-08-17
673	0872	Titan Invo Technology Limited:O	20,000	7,100		0.00	2011-12-09
674	1149	Anxin-China Holdings Limited:O	108,000	178,200		0.00	2012-10-11
675	1075	CAPINFO COMPANY LIMITED:H	30,000	8,550		0.00	2012-06-06
676	1361	361 Degrees International Limited:O	80,000	173,600		0.00	2012-10-09
677	1991	Ta Yang Group Holdings Limited:O	30,000	15,000		0.00	2012-05-14
678	0814	Beijing Jingkelong Company Limited:H	7,000	27,300		0.00	2012-05-10
679	0195	Greentech Technology International Limited:O	110,000	37,950		0.00	2012-10-05
680	2371	Chuanglian Holdings Limited (KY):O	76,000	24,700		0.00	2012-09-07
681	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	411,160		0.00	2012-10-11
682	1068	China Yurun Food Group Limited:O	69,000	396,060		0.00	2012-10-04
683	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,500	167,325		0.00	2012-10-11
684	0922	Anxian Yuan China Holdings Limited:O	102,000	9,078		0.00	2012-03-30
685	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,336	2,110,165		0.00	2012-10-12
686	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,800	123,152		0.00	2012-05-07
687	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
688	0199	ITC Properties Group Limited:O	14,272	35,252		0.00	2012-07-17
689	1813	KWG Group Holdings Limited:O	107,000	455,820		0.00	2012-10-12
690	1186	China Railway Construction Corporation Limited:H	76,000	569,240		0.00	2012-10-04
691	0091	Golden Century International Holdings Group Limited:O	242,500	15,763		0.00	2012-06-06
692	1312	Kontafarma China Holdings Limited:O	24,000	18,720		0.00	2012-09-11
693	0694	Beijing Capital International Airport Company Limited:H	68,000	357,680		0.00	2012-08-23
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	144,000	571,680		0.00	2012-09-25
695	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	427,350		0.00	2012-09-21
696	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	105,010	445,242		0.00	2012-10-05
697	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	218,112	2,730,762		0.00	2012-10-11
698	0305	Wuling Motors Holdings Limited:O	40,000	20,400		0.00	2012-06-25
699	0005	HSBC HOLDINGS PLC:O	627,721	46,576,898		0.00	2012-10-11
700	1823	Huayu Expressway Group Limited:O	14,000	8,400		0.00	2011-02-08
701	0054	HOPEWELL HOLDINGS LIMITED:O	29,600	848,040		0.00	2012-10-10
702	1091	South Manganese Investment Limited:O	102,043	81,634		0.00	2012-07-23
703	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	49,600		0.00	2012-10-09
704	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	34,000	105,060		0.00	2012-07-11
705	0207	Joy City Property Limited:O	18,000	81,360		0.00	2012-10-12
706	0914	Anhui Conch Cement Company Limited:H	43,500	1,102,725		0.00	2012-10-05
707	1137	Hong Kong Technology Venture Company Limited:O	27,000	44,280		0.00	2012-10-10
708	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	37,500		0.00	2012-09-21
709	1230	Yashili International Holdings Ltd:O	117,000	181,350		0.00	2012-09-12
710	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	22,860		0.00	2012-10-11
711	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	59,040	*	0.00	2012-03-23
712	0531	Samson Holding Ltd.:O	100,000	94,000		0.00	2011-11-03
713	3998	Bosideng International Holdings Limited:O	260,000	595,400		0.00	2012-10-05
714	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	843,500		0.00	2012-10-08
715	8071	China Netcom Technology Holdings Limited:O	60,000	6,060		0.00	2012-03-13
716	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
717	3933	United Laboratories International Holdings Limited (The):O	52,536	212,771		0.00	2012-09-20
718	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	6,528		0.00	2012-07-23
719	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,500		0.00	2012-04-05
720	8178	China Information Technology Development Limited:O	28,800	5,990		0.00	2012-08-20
721	2222	NVC International Holdings Limited:O	99,000	197,010		0.00	2012-10-12
722	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,000		0.00	2012-08-21
723	0626	Public Financial Holdings Limited:O	34,000	115,260		0.00	2012-03-05
724	0342	NewOcean Energy Holdings Limited:O	40,000	108,800		0.00	2011-05-12
725	0692	Shenzhou Space Park Group Limited:O	66,872	17,052		0.00	2012-09-27
726	1215	Kai Yuan Holdings Limited:O	330,900	70,813		0.00	2012-09-10
727	0181	FUJIAN HOLDINGS LIMITED:O	16,000	5,280		0.00	2011-09-26
728	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2011-01-27
729	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	74,100		0.00	2012-03-12
730	3989	Capital Environment Holdings Limited:O	50,000	17,250		0.00	2012-03-27
731	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,400		0.00	2011-08-12
732	0337	Greenland Hong Kong Holdings Limited:O	31,250	55,938		0.00	2012-10-12
733	1210	Christine International Holdings Limited:O	30,000	32,400		0.00	2012-02-27
734	0272	SHUI ON LAND LIMITED:O	178,011	550,054		0.00	2012-07-25
735	1555	MIE Holdings Corporation:O	78,000	162,240		0.00	2012-09-28
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	44,800		0.00	2012-08-20
737	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	22,400		0.00	2011-04-11
738	0933	Brightoil Petroleum (Holdings) Limited:O	255,000	385,050		0.00	2012-10-04
739	1026	Universal Technologies Holdings Limited:O	50,000	21,500		0.00	2012-09-26
740	0641	CHTC Fong's International Company Limited:O	16,000	36,160		0.00	2012-10-12
741	1086	Goodbaby International Holdings Limited:O	29,000	75,400		0.00	2012-07-11
742	3333	China Evergrande Group:O	433,000	1,350,960		0.00	2012-10-12
743	0866	China Qinfa Group Limited:O	60,000	58,800		0.00	2012-10-10
744	0650	Productive Technologies Company Limited (BM):O	10,000	3,900		0.00	2007-06-26
745	0393	Glorious Sun Enterprises Limited:O	30,000	61,500		0.00	2012-10-09
746	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	53,760		0.00	2012-10-12
747	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	59,800		0.00	2010-11-19
748	3383	Agile Group Holdings Limited (KY):O	96,000	816,000		0.00	2012-10-12
749	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,190		0.00	2012-05-14
750	0857	PETROCHINA COMPANY LIMITED:H	584,000	6,061,920		0.00	2012-10-11
751	0794	Come Sure Group (Holdings) Limited:O	10,000	6,900		0.00	2012-10-11
752	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	103,320		0.00	2012-10-04
753	0329	OCI International Holdings Limited:O	57,800	3,815		0.00	2012-08-21
754	3328	Bank of Communications Co., Ltd.:H	953,408	5,434,426		0.00	2012-10-12
755	0904	China Green (Holdings) Limited:O	24,000	44,880		0.00	2012-06-12
756	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,460		0.00	2012-03-09
757	0552	China Communications Services Corporation Limited:H	64,417	291,809		0.00	2012-08-27
758	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,000	5,124,000		0.00	2012-10-12
759	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	15,890		0.00	2011-08-09
760	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,940	40,356		0.00	2012-07-23
761	0410	SOHO CHINA LIMITED:O	137,000	695,960		0.00	2012-09-19
762	0405	Yuexiu Real Estate Investment Trust:Unit	69,750	249,705		0.00	2012-10-09
763	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,960		0.00	2012-03-07
764	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	313,925		0.00	2012-09-14
765	0851	Sheng Yuan Holdings Limited:O	42,176	16,027		0.00	2011-04-01
766	0727	Crown International Corporation Limited:O	40,000	7,560		0.00	2011-05-03
767	0606	China Agri-Industries Holdings Limited:O	105,000	501,900		0.00	2012-09-18
768	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	274,500	6,615,450		0.00	2012-10-11
769	2007	Country Garden Holdings Company Limited:O	472,575	1,394,096		0.00	2012-10-11
770	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	10,000		0.00	2012-02-21
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	1,349,360		0.00	2012-10-09
772	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	66,000	242,880		0.00	2012-10-08
773	0358	Jiangxi Copper Company Limited:H	35,000	678,300		0.00	2012-09-18
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	317,400		0.00	2012-09-26
775	0933	Viva Goods Company Limited:O	478,883	31,127	*	0.00	2012-09-07
776	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	393,640		0.00	2012-10-12
777	1059	KANTONE HOLDINGS LIMITED:O	188,068	12,412		0.00	2011-08-11
778	8190	Combest Holdings Limited:O	80,000	6,480		0.00	2011-03-29
779	0298	Chuang's China Investments Limited:O	38,000	17,290		0.00	2012-03-08
780	0474	Aceso Life Science Group Limited:O	97,327	16,643		0.00	2012-09-20
781	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	166,500		0.00	2012-10-12
782	1199	COSCO SHIPPING Ports Limited:O	68,000	746,640		0.00	2012-04-24
783	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	55,200		0.00	2012-02-22
784	0710	BOE Varitronix Limited:O	8,000	21,600		0.00	2012-07-26
785	0066	MTR CORPORATION LIMITED:O	141,090	4,126,883		0.00	2012-10-10
786	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	37,203		0.00	2012-02-29
787	1388	Embry Holdings Limited:O	10,000	36,400		0.00	2011-09-14
788	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,400		0.00	2012-03-05
789	2886	Binhai Investment Company Limited:O	144,000	55,440		0.00	2012-05-04
790	1127	Lion Rock Group Limited:O	12,000	5,520		0.00	2011-08-04
791	1830	Perfect Medical Health Management Limited (KY):O	24,000	9,600		0.00	2012-09-28
792	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	8,960		0.00	2012-09-28
793	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,502,240		0.00	2012-09-25
794	0509	Century Sunshine Group Holdings Limited:O	60,000	21,300		0.00	2011-05-17
795	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,400		0.00	2010-09-07
796	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	32,000		0.00	2011-09-05
797	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,200	1,330,610		0.00	2012-10-09
798	0285	BYD Electronic (International) Company Limited:O	52,500	89,775		0.00	2012-09-05
799	0423	Hong Kong Economic Times Holdings Limited:O	10,000	19,800		0.00	2011-11-16
800	8272	Chinese Food and Beverage Group Limited:O	100,000	1,500		0.00	2012-09-05
801	0002	CLP HOLDINGS LIMITED:O	55,100	3,592,520		0.00	2012-10-08
802	8176	SuperRobotics Holdings Limited (BM):O	30,000	4,830	*	0.00	2010-03-22
803	2880	Liaoning Port Co., Ltd.:H	24,000	39,360		0.00	2012-07-18
804	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	30,720		0.00	2012-09-13
805	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
806	1055	China Southern Airlines Company Limited:H	63,000	233,730		0.00	2012-10-10
807	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	438,600		0.00	2012-08-28
808	0121	C.P. Lotus Corporation:O	220,000	33,000		0.00	2011-02-15
809	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	630,000		0.00	2012-08-30
810	0547	Digital Domain Holdings Limited:O	219,800	17,584		0.00	2012-09-04
811	0630	AMCO United Holding Limited:O	194,000	5,626		0.00	2012-08-01
812	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	25,080		0.00	2012-10-08
813	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,600		0.00	2012-02-07
814	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	106,480		0.00	2012-09-03
815	0746	Lee & Man Chemical Company Limited:O	18,000	73,260		0.00	2012-10-04
816	0428	Cocoon Holdings Limited:O	850	2,542		0.00	2011-03-22
817	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	10,400		0.00	2012-08-20
818	1099	SINOPHARM GROUP CO. LTD.:H	18,000	459,900		0.00	2012-10-08
819	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	435,334	77,489		0.00	2012-10-04
820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,000	556,760		0.00	2012-10-09
821	0383	Tian An Medicare Limited (BM):O	11,600	11,020		0.00	2010-05-19
822	0848	Maoye International Holdings Limited:O	114,000	161,880		0.00	2012-10-11
823	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	330,400		0.00	2012-10-10
824	3683	Great Harvest Maeta Holdings Limited:O	17,500	21,525		0.00	2011-12-01
825	3889	Global Corn Group Limited:O	32,000	16,000		0.00	2012-09-17
826	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2012-03-06
827	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	19,840	*	0.00	2010-05-04
828	1818	Zhaojin Mining Industry Company Limited:H	18,000	253,440		0.00	2012-09-26
829	0196	Honghua Group Limited:O	66,000	108,240		0.00	2012-09-07
830	0983	SOCAM Development Limited:O	10,000	76,700		0.00	2011-07-07
831	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	209,250		0.00	2012-09-18
832	0563	Shanghai Industrial Urban Development Group Limited:O	96,750	119,970		0.00	2012-10-11
833	0888	Bison Finance Group Limited:O	20,000	13,600		0.00	2010-07-05
834	0891	Trinity Limited (BM):O	34,000	176,460		0.00	2012-09-18
835	8220	Bingo Group Holdings Limited:O	60,000	7,500		0.00	2012-10-05
836	2868	Beijing Capital Land Co., Ltd.:H	20,000	44,000		0.00	2012-07-09
837	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	320	627		0.00	2012-04-23
838	0970	New Sparkle Roll International Group Limited:O	58,000	25,520		0.00	2012-06-26
839	0801	Golden Meditech Holdings Limited:O	44,000	39,600		0.00	2010-09-06
840	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,300		0.00	2012-04-03
841	1110	Kingworld Medicines Group Limited:O	12,000	15,480		0.00	2012-02-13
842	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,400		0.00	2012-07-09
843	3303	Jutal Offshore Oil Services Limited:O	12,000	8,520		0.00	2012-02-22
844	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	31,840		0.00	2011-04-20
845	0011	HANG SENG BANK, LIMITED:O	36,350	4,303,840		0.00	2012-10-04
846	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,400	434,808		0.00	2012-10-08
847	0587	Hua Han Health Industry Holdings Limited:O	45,600	80,256		0.00	2012-10-09
848	0279	Arta TechFin Corporation Limited:O	13,885	3,096		0.00	2012-08-03
849	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,800		0.00	2012-09-03
850	1623	Hilong Holding Limited:O	30,000	53,400		0.00	2012-03-29
851	6837	Haitong Securities Co., Ltd.:H	28,000	294,560		0.00	2012-09-17
852	0953	Shaw Brothers Holdings Limited:O	22,000	6,820		0.00	2011-05-17
853	2327	Meilleure Health International Industry Group Limited:O	30,000	10,200		0.00	2011-08-12
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,432,766	25,532,732		0.00	2012-10-12
855	0992	LENOVO GROUP LIMITED:O	190,000	1,170,400		0.00	2012-10-12
856	0823	Link Real Estate Investment Trust:Unit	42,000	1,539,300		0.00	2012-10-11
857	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	46,800		0.00	2012-09-21
858	1600	Tian Lun Gas Holdings Limited:O	15,000	43,350		0.00	2012-10-03
859	0371	Beijing Enterprises Water Group Limited:O	125,000	223,750		0.00	2012-09-20
860	0978	China Merchants Land Limited:O	19,000	30,210		0.00	2012-10-10
861	0555	REXLot Holdings Limited:O	150,000	88,500		0.00	2012-04-02
862	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	58,000	115,420		0.00	2012-09-12
863	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	382,940		0.00	2012-10-12
864	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,400		0.00	2012-06-15
865	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	34,000	42,500		0.00	2012-06-29
866	6051	Youzan Technology Limited:O	80,000	20,000		0.00	2012-07-12
867	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
868	0491	Emperor Culture Group Limited:O	21,150	1,459		0.00	2011-08-16
869	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,600		0.00	2012-10-09
870	0812	Southwest Securities International Securities Limited:O	20,000	7,200		0.00	2012-09-18
871	0494	LI & FUNG LIMITED:O	140,000	1,671,600		0.00	2012-10-12
872	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,087	16,570		0.00	2012-08-13
873	0661	China Daye Non-Ferrous Metals Mining Limited:O	284,950	89,759		0.00	2012-09-25
874	0819	Tianneng Power International Limited:O	18,000	88,560		0.00	2012-09-18
875	0163	Emperor International Holdings Limited:O	59,865	115,539		0.00	2012-09-17
876	0013	Hutchison Whampoa Limited:O	69,100	5,199,775		0.00	2012-10-12
877	2356	DAH SING BANKING GROUP LIMITED:O	20,200	153,520		0.00	2012-10-03
878	0743	Asia Cement (China) Holdings Corporation:O	25,000	82,750		0.00	2012-09-19
879	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,364	556,287		0.00	2012-07-27
880	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	76,960		0.00	2012-10-11
881	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	587,350		0.00	2012-10-10
882	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,400	219,936		0.00	2012-10-04
883	0945	MANULIFE FINANCIAL CORPORATION:O	28,658	2,718,211		0.00	2012-09-18
884	3983	China BlueChemical Ltd.:H	28,000	148,120		0.00	2012-10-09
885	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2011-01-07
886	0948	Alpha Professional Holdings Limited:O	10,000	7,600		0.00	2011-06-15
887	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	14,080		0.00	2012-03-16
888	1070	TCL Electronics Holdings Limited:O	20,600	92,288		0.00	2012-05-14
889	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	37,877	340,135		0.00	2012-09-24
890	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,120		0.00	2010-10-08
891	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	16,660		0.00	2011-11-02
892	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,200		0.00	2011-05-16
893	0903	TPV TECHNOLOGY LIMITED:O	36,000	63,360		0.00	2012-09-28
894	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	153,650		0.00	2012-09-05
895	8075	Media Asia Group Holdings Limited:O	200,000	15,000		0.00	2012-03-01
896	8011	Polyard Petroleum International Group Limited:O	27,535	4,406		0.00	2012-06-27
897	1234	China Lilang Limited:O	18,000	75,240		0.00	2012-10-09
898	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	279,720		0.00	2012-10-11
899	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	250,000	1,955,000		0.00	2012-10-10
900	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	96,320		0.00	2012-03-08
901	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	124,520		0.00	2012-10-10
902	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	4,384		0.00	2007-06-26
903	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,076		0.00	2010-04-07
904	0047	Hop Hing Group Holdings Limited:O	140,000	57,400		0.00	2012-10-04
905	1238	Powerlong Real Estate Holdings Limited:O	57,000	71,820		0.00	2012-09-13
906	0853	MicroPort Scientific Corporation:O	20,000	82,400		0.00	2012-10-12
907	1929	Chow Tai Fook Jewellery Group Limited:O	139,200	1,376,688		0.00	2012-10-12
908	8088	8088 Investment Holdings Limited:O	1,900	2,071		0.00	2011-08-30
909	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,000		0.00	2012-06-22
910	2789	Yuanda China Holdings Limited:O	82,000	59,040		0.00	2012-09-18
911	0456	New City Development Group Limited:O	32,931	8,891		0.00	2012-03-01
912	2778	Champion Real Estate Investment Trust:Unit	73,000	258,420		0.00	2012-09-05
913	0040	Gold Peak Technology Group Limited:O	10,000	7,100		0.00	2010-11-05
914	0019	SWIRE PACIFIC LIMITED:A	11,500	1,049,950		0.00	2012-08-22
915	0399	Starcoin Group Limited:O	200,000	7,000		0.00	2012-07-10
916	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	140,700		0.00	2012-08-10
917	0806	Value Partners Group Limited:O	22,000	86,020		0.00	2012-06-25
918	0617	PALIBURG HOLDINGS LIMITED:O	14,000	35,140		0.00	2011-09-20
919	0691	China Shanshui Cement Group Limited:O	35,000	181,300		0.00	2012-10-11
920	0499	Qingdao Holdings International Limited:O	6,200	9,486		0.00	2011-01-04
921	2005	SSY Group Limited (KY):O	30,000	59,400		0.00	2012-08-08
922	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	59,142	185,114		0.00	2012-10-12
923	0147	International Business Settlement Holdings Limited:O	230,000	111,550		0.00	2012-10-10
924	0817	China Jinmao Holdings Group Limited:O	110,000	260,700		0.00	2012-09-06
925	1164	CGN Mining Company Limited:O	40,000	29,600		0.00	2012-10-03
926	1378	China Hongqiao Group Limited:O	70,000	245,000		0.00	2012-07-11
927	3389	Hengdeli Holdings Limited:O	52,000	117,000		0.00	2012-05-25
928	1886	China Huiyuan Juice Group Limited:O	17,000	40,630		0.00	2012-04-10
929	0083	SINO LAND COMPANY LIMITED:O	67,000	927,280		0.00	2012-10-11
930	0435	Sunlight Real Estate Investment Trust:Unit	18,000	57,780		0.00	2012-09-26
931	0827	Ko Yo Chemical (Group) Limited:O	80,000	10,160		0.00	2012-03-29
932	1087	InvesTech Holdings Limited:O	8,000	7,760		0.00	2012-02-23
933	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,500	128,860		0.00	2012-08-29
934	0665	Haitong International Securities Group Limited:O	10,000	26,300		0.00	2012-02-24
935	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	10,143		0.00	2011-06-15
936	0982	Huafa Property Services Group Company Limited:O	100,000	3,700		0.00	2012-10-10
937	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	92,000		0.00	2012-10-04
938	0223	Elife Holdings Limited:O	20,000	2,000		0.00	2011-02-25
939	3918	NagaCorp Ltd.:O	22,000	91,520		0.00	2012-10-08
940	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,300		0.00	2011-11-01
941	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	9,840		0.00	2010-12-06
942	1208	MMG Limited (HK):O	54,000	158,760		0.00	2012-10-10
943	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,455	1,728,111		0.00	2012-10-05
944	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,300		0.00	2012-10-11
945	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	14,280		0.00	2012-03-07
946	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,000	182,250		0.00	2012-10-12
947	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,677	5,098		0.00	2010-09-10
948	1808	Enterprise Development Holdings Limited (KY):O	14,000	4,200		0.00	2011-09-27
949	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	24,360		0.00	2012-09-04
950	0004	Wharf (Holdings) Limited (The):O	28,678	1,484,087		0.00	2012-10-04
951	0546	Fufeng Group Limited:O	16,000	44,320		0.00	2012-10-09
952	2038	FIH Mobile Limited:O	67,000	203,680		0.00	2012-09-28
953	8202	INNO-TECH HOLDINGS LIMITED:O	8,900	2,092		0.00	2012-06-22
954	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,750	117,875		0.00	2012-10-12
955	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	44,220		0.00	2012-02-27
956	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,000		0.00	2011-04-13
957	1881	Regal Real Estate Investment Trust:Unit	29,000	57,710		0.00	2012-02-07
958	0144	China Merchants Port Holdings Company Limited:O	22,000	519,200		0.00	2012-10-11
959	0558	L.K. Technology Holdings Limited:O	10,000	14,100		0.00	2012-06-22
960	1768	Bracell Limited (BM):O	30,000	49,200		0.00	2012-05-14
961	0148	Kingboard Holdings Limited:O	7,500	165,375		0.00	2012-10-08
962	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,000	1,147,650		0.00	2012-09-19
963	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	8,520		0.00	2012-10-12
964	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,700		0.00	2011-06-27
965	0479	CIL HOLDINGS LIMITED:O	8,880	4,351		0.00	2011-04-12
966	1088	China Shenhua Energy Company Limited:H	28,500	892,050		0.00	2012-10-12
967	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,280		0.00	2012-05-15
968	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	186,575		0.00	2012-10-12
969	1008	Litu Holdings Limited (KY):O	6,000	32,700		0.00	2010-11-12
970	0177	Jiangsu Expressway Company Limited:H	10,000	67,500		0.00	2011-12-09
971	2331	LI NING COMPANY LIMITED:O	8,500	41,055		0.00	2012-10-10
972	0687	Tysan Holdings Limited:O	6,997	10,426		0.00	2010-12-17
973	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	362,400		0.00	2012-10-12
974	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	35,640		0.00	2012-02-13
975	0075	Y. T. REALTY GROUP LIMITED:O	6,000	11,820		0.00	2010-12-21
976	0124	Guangdong Land Holdings Limited:O	12,833	31,441		0.00	2012-07-05
977	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,545	52,567		0.00	2012-03-19
978	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-28
979	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,500		0.00	2011-09-01
980	0475	Central Development Holdings Limited:O	2,000	3,040		0.00	2011-12-23
981	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	334		0.00	2011-06-15
982	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	31,200		0.00	2012-09-12
983	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	65,400		0.00	2012-10-12
984	0320	COMPUTIME GROUP LIMITED:O	6,000	1,980		0.00	2010-11-02
985	1038	CK Infrastructure Holdings Limited:O	18,000	836,100		0.00	2012-10-05
986	1838	China Properties Group Limited:O	13,000	29,770		0.00	2012-09-03
987	0006	Power Assets Holdings Limited:O	15,242	1,014,355		0.00	2012-10-05
988	0632	CHK Oil Limited (BM):O	23,920	16,983		0.00	2012-09-07
989	0258	TOMSON GROUP LIMITED:O	10,000	18,300		0.00	2010-02-11
990	0673	China Health Group Limited:O	3,500	539		0.00	2011-05-25
991	1882	Haitian International Holdings Limited:O	11,000	102,630		0.00	2012-09-07
992	1062	China Development Bank International Investment Limited:O	20,000	15,200		0.00	2011-06-15
993	2020	ANTA Sports Products Limited:O	17,000	115,260		0.00	2012-08-17
994	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	25,200		0.00	2012-06-11
995	1633	Magic Holdings International Limited:O	6,705	19,713		0.00	2012-10-10
996	2883	China Oilfield Services Limited:H	10,000	142,800		0.00	2012-09-28
997	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,200		0.00	2009-05-19
998	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,920	374,034		0.00	2012-08-09
999	2168	AirPower Technologies Limited:O	11,000	82,940		0.00	2012-09-18
1000	1064	Zhong Hua International Holdings Limited:O	913	383		0.00	2010-09-21
1001	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	29,000		0.00	2012-06-21
1002	1089	Leyou Technologies Holdings Limited:O	10,000	3,350		0.00	2012-02-21
1003	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,400		0.00	2010-04-23
1004	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,400		0.00	2012-03-26
1005	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,420		0.00	2010-05-18
1006	1299	AIA Group Limited:O	70,800	2,070,900		0.00	2012-10-12
1007	1336	New China Life Insurance Company Ltd.:H	6,000	153,000		0.00	2012-10-03
1008	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,200		0.00	2010-09-15
1009	0976	Chiho Environmental Group Limited:O	6,000	23,400		0.00	2011-06-30
1010	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	635,720		0.00	2012-09-05
1011	0996	Carnival Group International Holdings Limited:O	25,000	8,500		0.00	2012-01-13
1012	8166	China Eco-Farming Limited:O	15,000	1,020		0.00	2010-04-20
1013	2888	STANDARD CHARTERED PLC:O	13,301	2,359,597		0.00	2012-10-11
1014	0958	Huaneng Renewables Corporation Limited:H	16,000	15,200		0.00	2012-07-20
1015	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	580		0.00	2010-09-29
1016	0825	New World Department Store China Limited:O	9,000	39,600		0.00	2012-03-16
1017	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	70,455		0.00	2012-10-11
1018	0543	Pacific Online Limited:O	5,720	14,071		0.00	2011-06-16
1019	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,740		0.00	2010-07-27
1020	0132	Hing Yip Holdings Limited (BM):O	6,156	1,139		0.00	2010-06-22
1021	0660	Wai Chun Bio-Technology Limited:O	80,000	6,320		0.00	2012-02-17
1022	8239	Capital Finance Holdings Limited:O	2,000	1,000		0.00	2012-04-23
1023	0556	Pan Asia Environmental Protection Group Limited:O	4,000	1,980		0.00	2010-05-26
1024	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	6,400		0.00	2011-12-19
1025	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	69,840		0.00	2012-09-03
1026	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,160		0.00	2009-08-14
1027	8212	Celebrate International Holdings Limited:O	3,700	1,462		0.00	2012-01-10
1028	1031	Kingston Financial Group Limited:O	58,332	35,583		0.00	2012-06-14
1029	1997	Regent Manner International Holdings Limited:O	10,000	16,800		0.00	2012-06-22
1030	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,298,400		0.00	2012-10-09
1031	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,336		0.00	2010-03-25
1032	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,760		0.00	2011-04-20
1033	0818	Hi Sun Technology (China) Limited:O	12,000	8,640		0.00	2012-04-20
1034	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	45,550		0.00	2012-09-14
1035	0674	China Tangshang Holdings Limited:O	52,000	2,652		0.00	2011-08-31
1036	1918	Sunac China Holdings Limited:O	13,000	50,440		0.00	2012-09-17
1037	0361	SINO GOLF HOLDINGS LIMITED:O	1,937	610		0.00	2009-06-04
1038	0282	NEXT DIGITAL LIMITED:O	10,000	11,200		0.00	2012-10-12
1039	0616	EMINENCE ENTERPRISE LIMITED:O	4,711	264		0.00	2012-09-25
1040	3666	Shanghai XNG Holdings Limited:O	6,000	8,040		0.00	2012-07-10
1041	1999	Man Wah Holdings Limited:O	3,600	16,488		0.00	2012-10-10
1042	1308	SITC International Holdings Company Limited:O	10,000	19,400		0.00	2012-06-28
1043	1685	Boer Power Holdings Limited:O	3,000	7,890		0.00	2012-05-22
1044	0327	PAX Global Technology Limited:O	4,000	5,280		0.00	2010-12-20
1045	3823	Tech Pro Technology Development Limited:O	4,000	11,960		0.00	2012-08-17
1046	0425	Minth Group Limited:O	4,000	31,240		0.00	2012-10-09
1047	0530	Goldin Financial Holdings Limited:O	12,028	11,908		0.00	2009-10-27
1048	3318	China Boton Group Company Limited:O	2,262	2,375		0.00	2012-06-28
1049	3368	Parkson Retail Group Limited:O	10,000	68,500		0.00	2012-07-06
1050	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	35,700		0.00	2012-07-04
1051	0813	Shimao Group Holdings Limited:O	12,000	157,680		0.00	2012-10-11
1052	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	75,660		0.00	2010-07-26
1053	1728	China ZhengTong Auto Services Holdings Limited:O	7,500	36,375		0.00	2012-09-07
1054	0291	China Resources Beer (Holdings) Company Limited:O	8,000	203,600		0.00	2012-09-18
1055	0302	OCBC Bank (Hong Kong) Limited:O	1,000	76,250		0.00	2012-10-03
1056	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	7,750		0.00	2012-09-25
1057	3828	Ming Fai International Holdings Limited:O	2,000	1,420		0.00	2012-02-29
1058	1638	Kaisa Group Holdings Ltd.:O	15,000	21,750		0.00	2012-09-20
1059	0053	GUOCO GROUP LIMITED:O	1,000	73,500		0.00	2012-02-24
1060	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	39,060		0.00	2012-09-05
1061	1323	Huasheng International Holding Limited:O	2,000	3,740		0.00	2012-09-14
1062	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	33,400		0.00	2012-10-08
1063	1972	SWIRE PROPERTIES LIMITED:O	16,350	376,050		0.00	2012-10-09
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,240	430,566		0.00	2012-09-18
1065	0883	CNOOC LIMITED:O	119,000	1,889,720		0.00	2012-10-11
1066	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	87,700		0.00	2012-04-05
1067	0871	China Dredging Environment Protection Holdings Limited:O	2,000	4,360		0.00	2012-04-02
1068	1833	Intime Retail (Group) Company Limited:O	5,000	41,800		0.00	2012-01-26
1069	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	84,600		0.00	2012-09-19
1070	0941	China Mobile Limited (HK):O	49,000	4,133,150		0.00	2012-10-12
1071	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	847		0.00	2012-04-05
1072	0159	Brockman Mining Limited:O	16,800	7,392		0.00	2012-07-16
1073	1004	China Smarter Energy Group Holdings Limited:O	3,200	1,344		0.00	2011-01-24
1074	2678	Texhong International Group Limited:O	2,000	6,880		0.00	2012-03-15
1075	0885	Rentian Technology Holdings Limited:O	9,080	545		0.00	2012-10-10
1076	1293	Grand Baoxin Auto Group Limited:O	5,500	28,765		0.00	2012-10-03
1077	0001	CK Hutchison Holdings Limited:O	5,000	566,000		0.00	2012-09-04
1078	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	225,000		0.00	2012-10-04
1079	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,240	1,747		0.00	2011-08-19
1080	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,100		0.00	2012-10-12
1081	1083	Towngas Smart Energy Company Limited:O	5,000	30,300		0.00	2012-05-07
1082	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,500		0.00	2012-08-23
1083	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,280		0.00	2012-06-12
1084	2282	MGM China Holdings Limited:O	6,800	91,120		0.00	2012-10-05
1085	1109	CHINA RESOURCES LAND LIMITED:O	10,000	165,000		0.00	2012-09-24
1086	0659	CTF Services Limited (BM):O	6,000	71,880		0.00	2012-09-07
1087	0087	SWIRE PACIFIC LIMITED:B	5,000	88,600		0.00	2011-02-11
1088	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	20,900		0.00	2012-09-27
1089	6823	HKT Limited (KY):O	10,549	71,628		0.00	2012-10-12
1090	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	23,550		0.00	2012-09-24
1091	1060	Damai Entertainment Holdings Limited (BM):O	11,301	3,277		0.00	2011-11-01
1092	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	169,200		0.00	2012-09-19
1093	3900	Greentown China Holdings Limited:O	3,000	25,770		0.00	2012-07-25
1094	1382	Pacific Textiles Holdings Limited:O	2,000	10,140		0.00	2012-06-12
1095	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,280		0.00	2012-08-03
1096	0973	L'Occitane International S.A.:O	2,000	44,000		0.00	2012-06-26
1097	0112	Lerthai Group Limited:O	457	1,083		0.00	2011-05-16
1098	1899	Xingda International Holdings Limited:O	2,000	4,980		0.00	2012-09-24
1099	1928	Sands China Ltd.:O	10,400	287,560		0.00	2012-10-11
1100	0325	Trauson Holdings Company Limited:O	1,000	3,690		0.00	2010-09-22
1101	0512	Grand Pharmaceutical Group Limited:O	2,500	550		0.00	2010-11-11
1102	1628	Yuzhou Group Holdings Company Limited:O	3,600	6,480		0.00	2012-07-16
1103	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,040		0.00	2012-10-05
1104	0303	VTECH HOLDINGS LIMITED:O	300	28,500		0.00	2012-09-17
1105	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,400		0.00	2012-10-03
1106	1910	Samsonite Group S.A.:O	1,500	23,910		0.00	2012-09-12
1107	0881	Zhongsheng Group Holdings Limited:O	2,000	19,340		0.00	2012-10-04
1108	3308	Golden Eagle Retail Group Limited:O	2,000	32,360		0.00	2012-10-11
1109	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,400		0.00	2011-09-05
1110	1866	CHINA XLX FERTILISER LTD.:O	1,000	1,860		0.00	2012-09-04
1111	0979	Green Energy Group Limited:O	450	162		0.00	2011-09-07
1112	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,150		0.00	2011-05-16
1113	0573	Tao Heung Holdings Limited:O	1,000	4,230		0.00	2012-03-15
1114	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	760		0.00	2012-03-13
1115	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	104,000		0.00	2012-09-04
1116	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	49,100		0.00	2012-07-31
1117	0436	New Universe Environmental Group Limited:O	1,800	173		0.00	2010-06-17
1118	8172	Lajin Entertainment Network Group Limited:O	403	129		0.00	2010-10-13
1119	0913	Harbour Digital Asset Capital Limited:O	128	97		0.00	2012-09-04
1120	0085	China Electronics Huada Technology Company Limited:O	1,250	800		0.00	2011-06-24
1121	0880	SJM Holdings Limited:O	4,000	66,000		0.00	2012-09-10
1122	2299	Billion Industrial Holdings Limited:O	1,500	6,075		0.00	2011-11-11
1123	1836	Stella International Holdings Limited:O	500	9,930		0.00	2011-02-22
1124	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,600		0.00	2012-09-28
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	185,640		0.00	2012-10-04
1126	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,400		0.00	2012-09-24
1127	8279	AGTech Holdings Limited:O	2,175	294		0.00	2010-10-21
1128	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,550		0.00	2012-10-12
1129	0700	TENCENT HOLDINGS LIMITED:O	1,000	258,800		0.00	2012-10-10
1130	1231	Newton Resources Ltd:O	2,000	1,840		0.00	2011-08-02
1131	3688	Top Spring International Holdings Limited:O	500	1,830		0.00	2012-05-24
1132	0960	Longfor Group Holdings Limited:O	2,500	29,700		0.00	2012-10-04
1133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	795	382		0.00	2012-10-11
1134	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	36,900		0.00	2012-10-10
1135	1700	Springland International Holdings Limited:O	1,000	3,810		0.00	2011-04-11
1136	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	26,160		0.00	2012-08-21
1137	0273	MASON GROUP HOLDINGS LIMITED:O	31	60		0.00	2012-09-05
1138	0059	Skyfame Realty (Holdings) Limited:O	661	516		0.00	2012-09-27
1139	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	2,784		0.00	2012-08-15
1140	0522	ASMPT Limited:O	100	8,965		0.00	2012-10-10
1141	3813	Pou Sheng International (Holdings) Limited:O	1,000	485		0.00	2011-06-17
1142	8173	Hephaestus Holdings Limited:O	200	86		0.00	2012-10-11
1143	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	52,750		0.00	2010-09-15
1144	0805	GLENCORE PLC:O	1,100	46,530		0.00	2012-04-30
1145	1128	Wynn Macau, Limited:O	800	16,160		0.00	2012-08-09
1146	0975	Mongolian Mining Corporation:O	500	1,920		0.00	2012-10-04
1147	0901	Goldstone Investment Group Limited:O	160	18		0.00	2012-03-14
1148	0917	NEW WORLD CHINA LAND LIMITED:O	800	2,616		0.00	2011-11-21
1149	0283	Goldin Properties Holdings Limited:O	60	270		0.00	2012-03-29

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SINO GRADE SECURITIES LIMITED 華誠證券有限公司CCASS ID: B01585

CCASS holdings on 2012-10-12

SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585