PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

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CCASS holdings on 2012-10-17

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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	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,834,000	23,208,500		19.33	2012-09-13
2	1010	Sky Blue 11 Company Limited:O	9,114,000	6,197,520		2.71	2007-07-13
3	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	28,110,000	3,710,520		1.24	2012-09-24
4	0281	RIVERA (HOLDINGS) LIMITED:O	26,370,000	6,328,800		1.01	2009-05-20
5	0290	GoFintech Quantum Innovation Limited:O	29,282,334	3,045,363		0.92	2011-12-22
6	2323	Renco Holdings Group Limited (BM):O	8,000,000	1,480,000		0.80	2007-06-26
7	8143	Good Fellow Healthcare Holdings Limited:O	7,026,914	1,447,544		0.65	2011-09-05
8	8047	China Ocean Group Development Limited:O	10,706,000	770,832		0.62	2012-09-12
9	1323	Huasheng International Holding Limited:O	3,069,918	5,894,243		0.46	2012-09-12
10	1013	Wai Chun Group Holdings Limited:O	21,304,000	873,464		0.40	2009-06-22
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	850,000	612,000		0.33	2012-07-16
12	0103	Shougang Century Holdings Limited:O	5,250,000	1,470,000		0.27	2010-10-28
13	0724	Ruixin International Holdings Limited:O	20,034,000	1,402,380	*	0.17	2011-11-08
14	0240	BUILD KING HOLDINGS LIMITED:O	1,867,416	246,499		0.15	2011-08-11
15	0253	SHUN HO HOLDINGS LIMITED:O	377,000	482,560		0.12	2007-08-23
16	0419	Hony Media Group:O	2,779,375	539,199		0.12	2012-09-10
17	0395	Smartac International Holdings Limited:O	2,944,000	509,312		0.12	2011-08-18
18	3993	CMOC Group Limited (CN):H	1,539,000	5,247,990		0.12	2012-10-15
19	0102	Summit Ascent Holdings Limited:O	244,000	312,320		0.10	2011-03-30
20	0558	L.K. Technology Holdings Limited:O	1,000,000	1,390,000		0.09	2012-05-15
21	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	327,920	1,324,797		0.09	2012-09-06
22	0383	Tian An Medicare Limited (BM):O	474,000	464,520		0.09	2012-05-23
23	8159	China United Venture Investment Limited:O	500,000	54,000		0.08	2010-06-11
24	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	166,000	2,539,800		0.08	2012-10-15
25	0521	CWT International Limited:O	1,630,000	652,000		0.07	2009-05-12
26	0258	TOMSON GROUP LIMITED:O	1,023,643	1,832,321		0.07	2012-06-18
27	1210	Christine International Holdings Limited:O	718,000	768,260		0.07	2012-09-28
28	0231	Ping An Securities Group (Holdings) Limited:O	7,624,000	975,872		0.07	2011-03-22
29	2310	Times Universal Group Holdings Limited:O	220,000	321,200	*	0.07	2012-09-28
30	0182	Concord New Energy Group Limited:O	5,004,000	995,796		0.07	2012-02-20
31	2288	Rykadan Capital Limited:O	316,000	455,040		0.07	2012-07-10
32	0666	SHK Hong Kong Industries Limited:O	2,700,000	418,500		0.07	2010-09-16
33	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,618,000	4,015,980		0.06	2012-08-02
34	1104	APAC Resources Limited:O	3,400,000	829,600		0.05	2011-12-05
35	0269	China Resources and Transportation Group Limited:O	9,200,000	2,668,000		0.05	2011-09-26
36	1235	Travel Expert (Asia) Enterprises Limited:O	225,000	102,375		0.05	2012-09-04
37	2340	ISP Holdings Limited:O	148,000	143,560		0.04	2009-11-13
38	0582	Shin Hwa World Limited:O	845,000	57,460		0.04	2012-05-09
39	8163	NOIZ Group Limited:O	3,764,469	37,645		0.04	2011-05-25
40	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	321,100	279,357		0.04	2012-05-17
41	8010	Sing Pao Media Enterprises Limited:O	805,617	12,084	*	0.04	2007-06-26
42	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,000	429,660		0.04	2012-09-24
43	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,600,000	728,000		0.03	2011-06-08
44	1229	Nan Nan Resources Enterprise Limited:O	262,000	204,360		0.03	2011-04-26
45	0712	Comtec Solar Systems Group Limited:O	384,000	284,160		0.03	2012-09-21
46	8063	Global Mastermind Holdings Limited:O	41,660	24,996		0.03	2012-07-03
47	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	225,000	335,250		0.03	2012-10-11
48	1106	Ming Lam Holdings Limited:O	400,000	40,000		0.03	2011-07-14
49	8017	Long Success International (Holdings) Limited:O	60,000	8,820		0.03	2012-03-21
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	635,072	83,194		0.03	2012-08-17
51	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	45,600		0.03	2007-06-26
52	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.03	2007-06-26
53	8075	Media Asia Group Holdings Limited:O	4,032,000	294,336		0.03	2011-01-10
54	8272	Chinese Food and Beverage Group Limited:O	1,305,000	24,795		0.03	2012-02-13
55	0515	China Silver Technology Holdings Limited:O	120,000	94,800		0.03	2012-05-17
56	0476	Ev Dynamics (Holdings) Limited:O	372,000	215,760		0.03	2011-05-13
57	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	103,000	255,440	*	0.03	2010-05-04
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	202,000	47,268		0.03	2010-01-20
59	0334	China Display Optoelectronics Technology Holdings Limited:O	202,000	40,804	*	0.03	2010-01-14
60	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	36,000		0.03	2010-04-30
61	1020	Cybernaut International Holdings Company Limited:O	308,000	115,500		0.03	2012-04-26
62	0325	Trauson Holdings Company Limited:O	197,000	726,930		0.03	2012-10-17
63	3823	Tech Pro Technology Development Limited:O	272,000	810,560		0.03	2012-10-16
64	0136	China Ruyi Holdings Limited:O	93,750	18,844		0.03	2012-05-14
65	2727	Shanghai Electric Group Company Limited:H	738,000	2,265,660		0.02	2012-10-12
66	1072	Dongfang Electric Corporation Limited:H	84,000	1,023,120		0.02	2012-10-16
67	0735	China Power Clean Energy Development Company Limited:O	2,720,000	802,400		0.02	2011-04-06
68	8296	Sino-Life Group Limited:O	180,000	33,300		0.02	2011-03-31
69	1058	NAMYUE HOLDINGS LIMITED:O	130,000	56,550		0.02	2007-06-26
70	1041	Lamtex Holdings Limited:O	460,000	72,220		0.02	2012-10-10
71	0076	Elate Holdings Limited:O	802,050	64,966		0.02	2012-09-17
72	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
73	8299	GT Gold Holdings Limited:O	3,040,000	218,880	*	0.02	2010-11-08
74	2312	China Financial Leasing Group Limited:O	100,000	15,400		0.02	2012-03-06
75	0405	Yuexiu Real Estate Investment Trust:Unit	588,000	2,116,800		0.02	2012-10-10
76	0357	Hainan Meilan International Airport Company Limited:H	50,000	257,500		0.02	2010-01-22
77	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	189,200		0.02	2010-07-07
78	0571	ESUN HOLDINGS LIMITED:O	262,000	269,860		0.02	2012-03-01
79	0800	A8 New Media Group Limited:O	100,000	76,000		0.02	2012-03-05
80	0860	Apollo Future Mobility Group Limited:O	900,000	319,500		0.02	2011-05-25
81	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,130,000	155,940		0.02	2011-10-20
82	2324	Capital VC Limited:O	200,000	15,200		0.02	2012-03-09
83	0086	SUN HUNG KAI & CO. LIMITED:O	422,082	1,764,303		0.02	2012-10-12
84	1060	Damai Entertainment Holdings Limited (BM):O	1,500,000	450,000		0.02	2009-06-29
85	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	475,000	1,705,250		0.02	2012-10-15
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	204,250		0.02	2011-09-01
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	33,120		0.02	2010-11-10
88	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	142,200	2,175,660		0.02	2012-10-05
89	0648	SoftMedx Healthcare Limited:O	2,502,000	150,120	*	0.02	2011-09-28
90	1198	Royale Home Holdings Limited:O	140,000	106,400		0.02	2012-10-12
91	3838	China Starch Holdings Limited:O	1,060,000	236,380		0.02	2011-10-26
92	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,165,049	1,223,301		0.02	2011-04-18
93	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	233,009	7,922		0.02	2011-06-15
94	8220	Bingo Group Holdings Limited:O	504,000	63,000		0.02	2012-10-05
95	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	513,540		0.02	2012-10-04
96	1868	Neo-Neon Holdings Limited:O	150,000	256,500		0.02	2012-08-02
97	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2008-01-14
98	2369	Coolpad Group Limited:O	320,000	720,000		0.02	2012-03-06
99	8098	CL Group (Holdings) Limited:O	150,000	45,000		0.02	2011-06-01
100	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	85,400		0.01	2011-04-27
101	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	514,800		0.01	2012-07-09
102	8022	Evershine Group Holdings Limited:O	9,000	4,050		0.01	2012-10-08
103	0704	Huscoke Holdings Limited:O	600,000	46,200		0.01	2012-07-05
104	0723	Reliance Global Holdings Limited (BM):O	920,625	146,379	*	0.01	2012-03-16
105	0491	Emperor Culture Group Limited:O	160,000	11,520		0.01	2011-02-08
106	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	47,400		0.01	2012-02-10
107	1900	China ITS (Holdings) Co., Ltd.:O	210,000	245,700		0.01	2012-03-29
108	2327	Meilleure Health International Industry Group Limited:O	204,000	68,340		0.01	2011-07-05
109	2777	Guangzhou R&F Properties Co., Ltd.:H	126,000	1,145,340		0.01	2012-10-15
110	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	78,000		0.01	2012-07-25
111	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	920,000	3,045,200		0.01	2012-10-17
112	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	21,000	2,079		0.01	2010-09-13
113	0588	Beijing North Star Company Limited:H	86,000	129,000		0.01	2012-03-23
114	0988	Silk Road Logistics Holdings Limited:O	284,940	95,455		0.01	2012-06-29
115	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	178,750		0.01	2011-03-23
116	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	130,000	354,900		0.01	2012-08-31
117	0205	SEEC MEDIA GROUP LIMITED:O	200,000	41,400		0.01	2011-04-19
118	1393	Hidili Industry International Development Limited:O	234,000	428,220		0.01	2012-08-03
119	0091	Golden Century International Holdings Group Limited:O	750,000	51,000		0.01	2012-06-15
120	8207	Chong Sing Holdings FinTech Group Limited:O	240,000	158,400		0.01	2012-05-30
121	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,050,354	682,730		0.01	2012-10-17
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	9,000		0.01	2011-02-09
123	3378	Xiamen International Port Co., Ltd:H	102,000	90,780		0.01	2011-04-12
124	8212	Celebrate International Holdings Limited:O	77,500	32,938		0.01	2011-09-07
125	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,400		0.01	2011-02-09
126	0850	Long Well International Holdings Limited:O	436,000	73,248		0.01	2012-09-18
127	1618	Metallurgical Corporation of China Ltd.:H	281,000	418,690		0.01	2012-08-03
128	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	49,840		0.01	2012-08-22
129	0757	Solargiga Energy Holdings Limited:O	210,000	84,000		0.01	2011-12-06
130	0876	Kaisa Health Group Holdings Limited:O	30,000	40,200		0.01	2012-09-20
131	1812	Shandong Chenming Paper Holdings Limited:H	36,500	95,630	*	0.01	2011-05-27
132	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,000	702,050		0.01	2012-06-28
133	1070	TCL Electronics Holdings Limited:O	120,000	530,400		0.01	2012-10-11
134	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
135	0364	Blockchain Group Company Limited:O	128,000	30,976		0.01	2011-04-27
136	2866	COSCO SHIPPING Development Co., Ltd.:H	328,750	631,200		0.01	2012-10-17
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,250		0.01	2007-08-21
138	0195	Greentech Technology International Limited:O	250,000	96,250		0.01	2011-03-04
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	64,800		0.01	2010-11-09
140	3800	GCL Technology Holdings Limited (KY):O	1,313,000	1,601,860		0.01	2012-10-09
141	0067	China Lumena New Materials Corp.:O	474,000	739,440		0.01	2012-10-17
142	1036	Vanke Overseas Investment Holding Company Limited:O	21,500	277,780		0.01	2012-10-10
143	0656	FOSUN INTERNATIONAL LIMITED:O	529,500	2,049,165		0.01	2012-03-28
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	107,100		0.01	2012-10-03
145	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	284,490		0.01	2012-03-05
146	0566	Hanergy Thin Film Power Group Limited:O	1,030,000	216,300		0.01	2012-03-13
147	0886	Silver Base Group Holdings Limited:O	92,250	292,433		0.01	2012-08-31
148	1159	Smart Digital Technology Group Limited:O	52,000	12,480		0.01	2007-06-26
149	2011	Gilston Group Limited:O	30,000	17,100		0.01	2011-01-31
150	0260	AVIC Joy Holdings (HK) Limited:O	257,023	48,577		0.01	2009-11-16
151	2088	Xiwang Property Holdings Company Limited:O	70,000	60,900		0.01	2012-03-05
152	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	42,400		0.01	2012-02-10
153	8046	Heng Xin China Holdings Limited:O	188,000	53,580		0.01	2012-05-03
154	0600	China Infrastructure Investment Limited:O	283,800	51,652		0.01	2012-06-21
155	1064	Zhong Hua International Holdings Limited:O	10,000	4,200		0.01	2008-12-30
156	0904	China Green (Holdings) Limited:O	57,000	120,840	*	0.01	2012-03-13
157	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	340,000	819,400		0.01	2012-07-13
158	0806	Value Partners Group Limited:O	110,000	454,300		0.01	2012-05-10
159	0751	Skyworth Group Limited:O	169,070	699,950		0.01	2012-09-14
160	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	673,320		0.01	2012-10-16
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	63,000		0.01	2009-12-11
162	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	32,400		0.01	2011-02-17
163	0211	STYLAND HOLDINGS LIMITED:O	225,834	30,488		0.01	2012-09-11
164	2345	Shanghai Prime Machinery Company Limited:H	46,000	49,220		0.01	2010-12-06
165	0228	China Energy Development Holdings Limited:O	470,000	53,580		0.01	2012-03-16
166	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	600,000		0.01	2012-07-30
167	0687	Tysan Holdings Limited:O	50,000	74,000		0.01	2007-06-26
168	1228	Superb Summit International Group Limited:O	300,000	78,000		0.01	2012-09-06
169	2899	ZIJIN MINING GROUP CO., LTD.:H	340,750	1,097,215		0.01	2012-10-11
170	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	302,862	51,487		0.01	2012-04-10
171	0235	CSC Holdings Limited (HK):O	200,000	33,600		0.01	2011-11-23
172	0763	ZTE CORPORATION:H	33,960	374,239		0.01	2012-10-10
173	8203	Kaisun Holdings Limited:O	140,000	19,460		0.01	2010-04-08
174	0082	Crazy Sports Group Limited:O	168,200	121,104		0.01	2012-09-14
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,400	2,088,768		0.01	2012-08-27
176	1163	Dejin Resources Group Company Limited:O	150,000	11,850		0.01	2012-05-25
177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	128,000	204,800		0.01	2012-05-18
178	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	30,240		0.01	2008-01-23
179	0061	Green Leader Holdings Group Limited:O	58,800	20,286		0.00	2010-04-15
180	2868	Beijing Capital Land Co., Ltd.:H	50,000	114,500		0.00	2009-12-28
181	1059	KANTONE HOLDINGS LIMITED:O	364,036	24,390		0.00	2011-09-21
182	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	17,400		0.00	2012-10-15
183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	161,700		0.00	2012-05-14
184	3339	Lonking Holdings Limited:O	195,000	308,100		0.00	2012-10-12
185	1101	China Huarong Energy Company Limited:O	318,000	407,040		0.00	2012-10-16
186	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,387,000	4,493,880		0.00	2012-10-16
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	550,000	77,550		0.00	2012-06-25
188	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	27,800		0.00	2012-08-01
189	0613	Planetree International Development Limited:O	400,000	22,000		0.00	2012-09-28
190	1141	CMBC Capital Holdings Limited:O	125,600	12,937		0.00	2012-03-09
191	0888	Bison Finance Group Limited:O	42,000	28,560		0.00	2011-08-01
192	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	540,000		0.00	2012-05-03
193	0119	Poly Property Group Co., Limited:O	150,000	663,000		0.00	2012-10-17
194	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	139,680		0.00	2012-10-15
195	0871	China Dredging Environment Protection Holdings Limited:O	33,000	82,500		0.00	2012-10-16
196	0999	I.T LIMITED:O	50,000	164,500		0.00	2012-07-20
197	0649	CMBC Capital Holdings Limited:Wrnt	20,000	660		0.00	2012-03-13
198	0271	Asiasec Properties Limited:O	50,000	57,000		0.00	2012-10-08
199	0916	China Longyuan Power Group Corporation Limited:H	107,000	563,890		0.00	2012-08-01
200	0766	Sino Prosper (Group) Holdings Limited:O	30,000	10,350	*	0.00	2012-03-13
201	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	38,830		0.00	2007-06-26
202	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	526,500		0.00	2012-04-18
203	0808	Prosperity Real Estate Investment Trust:Unit	52,124	115,194		0.00	2012-08-17
204	0729	FDG Electric Vehicles Limited:O	420,000	126,000		0.00	2012-03-08
205	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	684,800		0.00	2012-05-04
206	0418	FOUNDER HOLDINGS LIMITED:O	42,000	10,122		0.00	2011-04-27
207	8129	Cloud Investment Holdings Limited (KY):O	75,000	6,750		0.00	2012-07-16
208	0047	Hop Hing Group Holdings Limited:O	362,000	146,610		0.00	2007-06-26
209	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	124,000		0.00	2012-04-17
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,000	351,540		0.00	2012-10-09
211	0672	Zhong An Group Limited:O	85,200	67,308		0.00	2011-08-08
212	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	47,800		0.00	2012-09-19
213	0008	PCCW LIMITED:O	249,978	757,433		0.00	2012-09-07
214	1823	Huayu Expressway Group Limited:O	14,000	8,400		0.00	2011-03-16
215	2233	WEST CHINA CEMENT LIMITED:O	152,000	203,680		0.00	2012-10-11
216	8087	China 33 Media Group Limited:O	20,000	5,000		0.00	2011-12-02
217	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,000	215,500		0.00	2010-05-26
218	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,629	34,934		0.00	2012-07-03
219	2009	BBMG Corporation:H	38,000	227,620		0.00	2012-10-05
220	0646	China Environmental Technology Holdings Limited:O	80,000	11,200		0.00	2010-10-05
221	6837	Haitong Securities Co., Ltd.:H	47,600	504,560		0.00	2012-09-24
222	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	377,910		0.00	2011-09-01
223	0094	Greenheart Group Limited:O	24,000	12,240		0.00	2012-02-14
224	1029	IRC LIMITED:O	106,000	75,260		0.00	2012-08-01
225	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2012-01-17
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	222,000	5,106,000		0.00	2012-09-06
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,024	49,932		0.00	2011-09-27
228	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-08-09
229	1133	Harbin Electric Company Limited:H	20,000	128,000		0.00	2012-06-25
230	0164	China Baoli Technologies Holdings Limited:O	100,000	14,600		0.00	2011-03-09
231	0632	CHK Oil Limited (BM):O	100,000	71,000		0.00	2012-09-18
232	3323	China National Building Material Company Limited:H	84,000	731,640		0.00	2012-10-16
233	1777	Fantasia Holdings Group Co., Limited:O	151,500	116,655		0.00	2010-10-20
234	3383	Agile Group Holdings Limited (KY):O	100,000	860,000		0.00	2012-09-17
235	0606	China Agri-Industries Holdings Limited:O	116,000	567,240		0.00	2012-10-04
236	2349	China City Infrastructure Group Limited:O	51,600	31,476		0.00	2011-10-04
237	2626	Hunan Nonferrous Metals Corporation Limited:H	46,000	104,420		0.00	2011-07-06
238	0985	CST Holding (HK) Limited (KY):O	757,845	81,847		0.00	2011-12-19
239	0859	Zhongchang International Holdings Group Limited:O	20,000	13,000		0.00	2011-07-07
240	0827	Ko Yo Chemical (Group) Limited:O	200,000	25,000		0.00	2010-01-26
241	2168	AirPower Technologies Limited:O	50,000	362,500		0.00	2012-10-16
242	0472	New Silkroad Culturaltainment Limited:O	45,000	17,100		0.00	2010-01-26
243	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	5,600		0.00	2010-03-25
244	1893	China National Materials Company Limited:H	31,000	69,750		0.00	2012-05-31
245	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,920		0.00	2011-09-19
246	0933	Viva Goods Company Limited:O	501,157	60,139		0.00	2011-04-21
247	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,550		0.00	2010-10-26
248	1053	Chongqing Iron & Steel Company Limited:H	14,000	14,140		0.00	2012-02-10
249	1387	China Dili Group:O	550,000	184,250		0.00	2012-10-16
250	1186	China Railway Construction Corporation Limited:H	53,500	400,180		0.00	2012-09-25
251	1685	Boer Power Holdings Limited:O	20,000	52,600		0.00	2012-09-12
252	1555	MIE Holdings Corporation:O	68,000	142,120		0.00	2012-10-16
253	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	231,420		0.00	2012-06-08
254	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	156,000	1,990,560		0.00	2012-10-17
255	1185	China Energine International (Holdings) Limited:O	100,000	25,500		0.00	2011-06-08
256	0552	China Communications Services Corporation Limited:H	60,000	264,600		0.00	2012-04-16
257	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,600		0.00	2011-06-14
258	2010	Real Nutriceutical Group Limited:O	28,000	76,720		0.00	2012-09-13
259	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-07-05
260	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	64,100		0.00	2012-10-11
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,200	11,352		0.00	2012-01-09
262	1091	South Manganese Investment Limited:O	75,000	60,000		0.00	2012-08-02
263	8202	INNO-TECH HOLDINGS LIMITED:O	24,000	1,656		0.00	2011-07-14
264	8019	Hao Wen Holdings Limited:O	45,000	2,655	*	0.00	2008-03-03
265	1686	SUNEVISION HOLDINGS LTD.:O	56,000	96,320		0.00	2012-09-04
266	0340	Tongguan Gold Group Limited:O	220,000	24,860	*	0.00	2011-08-10
267	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	308,000	32,648		0.00	2011-06-02
268	2005	SSY Group Limited (KY):O	70,000	143,500		0.00	2012-10-16
269	0690	Uni-Bio Science Group Limited:O	31,084	13,211	*	0.00	2009-09-15
270	1068	China Yurun Food Group Limited:O	43,000	254,560		0.00	2012-09-24
271	0272	SHUI ON LAND LIMITED:O	140,000	455,000		0.00	2012-08-09
272	0390	CHINA RAILWAY GROUP LIMITED:H	98,000	356,720		0.00	2012-10-15
273	1399	Veson Holdings Limited (KY):O	24,000	9,360		0.00	2010-11-08
274	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-08-17
275	8317	Finet Group Limited:O	10,000	4,300		0.00	2011-06-14
276	0329	OCI International Holdings Limited:O	48,000	3,360		0.00	2012-05-03
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	39,405		0.00	2012-01-16
278	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,000	211,700		0.00	2012-10-12
279	0343	CULTURECOM HOLDINGS LIMITED:O	23,100	33,264		0.00	2011-12-16
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,200		0.00	2011-03-01
281	8009	Chinese Energy Holdings Limited:O	20,000	1,760		0.00	2012-07-27
282	0603	China Oil And Gas Group Limited:O	107,800	99,176		0.00	2012-03-14
283	0697	Shoucheng Holdings Limited:O	194,000	72,750		0.00	2012-07-03
284	0221	Easy One Financial Group Limited:O	165,740	18,066		0.00	2011-05-03
285	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	104,720		0.00	2012-09-18
286	1171	Yankuang Energy Group Company Limited:H	42,000	525,840		0.00	2012-10-17
287	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,000	5,950		0.00	2010-11-09
288	0856	VSTECS Holdings Limited:O	26,000	39,780		0.00	2012-08-01
289	0580	Sun.King Technology Group Limited:O	28,000	11,900		0.00	2011-08-09
290	0226	LIPPO LIMITED (HK):O	10,000	35,300		0.00	2012-10-09
291	1382	Pacific Textiles Holdings Limited:O	29,000	146,450		0.00	2011-06-30
292	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,640		0.00	2011-01-21
293	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	605,800		0.00	2012-10-08
294	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	90,900		0.00	2012-10-17
295	0823	Link Real Estate Investment Trust:Unit	44,702	1,660,679		0.00	2012-09-28
296	1308	SITC International Holdings Company Limited:O	50,000	97,500		0.00	2012-03-08
297	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	49,320		0.00	2011-09-08
298	0004	Wharf (Holdings) Limited (The):O	57,503	3,047,659		0.00	2012-10-04
299	0577	South Shore Holdings Limited:O	11,509	8,286		0.00	2010-10-15
300	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	101,200		0.00	2012-02-22
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,440	271,803		0.00	2012-10-16
302	0309	Xinhua News Media Holdings Limited:O	24,000	4,800		0.00	2009-07-15
303	0347	Angang Steel Company Limited:H	20,000	90,200		0.00	2012-10-15
304	0857	PETROCHINA COMPANY LIMITED:H	386,000	4,191,960		0.00	2012-10-12
305	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-05-30
306	0449	Chigo Holding Limited:O	150,000	26,700		0.00	2012-07-05
307	1800	China Communications Construction Company Limited:H	77,000	552,090		0.00	2012-10-17
308	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	184,800		0.00	2012-10-11
309	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	26,880		0.00	2011-02-14
310	3888	Kingsoft Corporation Limited:O	20,000	98,400		0.00	2011-09-05
311	0318	Vongroup Limited:O	100,000	3,400		0.00	2010-01-08
312	1168	Z Fin Limited:O	60,000	34,800		0.00	2010-01-25
313	0633	China All Access (Holdings) Limited:O	20,000	27,000		0.00	2012-01-31
314	0245	China Vered Financial Holding Corporation Limited:O	36,100	2,816		0.00	2012-08-20
315	0789	Artini Holdings Limited:O	20,000	3,380		0.00	2010-04-16
316	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	24,200		0.00	2012-08-02
317	3933	United Laboratories International Holdings Limited (The):O	26,000	107,380		0.00	2012-10-17
318	1149	Anxin-China Holdings Limited:O	44,000	73,920		0.00	2012-06-25
319	1972	SWIRE PROPERTIES LIMITED:O	92,200	2,134,430		0.00	2012-10-17
320	8079	Wisdomcome Group Holdings Limited:O	11,000	1,595		0.00	2011-09-09
321	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,499	886,816		0.00	2012-10-04
322	2357	AviChina Industry & Technology Company Limited:H	36,000	110,880		0.00	2012-09-17
323	0535	Gemdale Properties and Investment Corporation Limited:O	104,000	45,760		0.00	2012-10-08
324	0286	Aidigong Maternal & Child Health Limited (BM):O	36,115	11,196		0.00	2011-09-28
325	2083	Nature Home Holding Company Limited:O	22,000	29,700		0.00	2012-02-27
326	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	1,738		0.00	2008-06-10
327	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	227,340		0.00	2012-10-16
328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	210,000		0.00	2012-02-17
329	0190	HKC (HOLDINGS) LIMITED:O	155,113	47,309		0.00	2011-08-30
330	0853	MicroPort Scientific Corporation:O	20,000	86,000		0.00	2011-04-12
331	8006	Sino Splendid Holdings Limited:O	1,500	3,330		0.00	2010-09-27
332	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	68,760		0.00	2012-03-01
333	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,280		0.00	2012-10-17
334	2222	NVC International Holdings Limited:O	42,000	84,420		0.00	2012-04-26
335	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2012-04-20
336	0435	Sunlight Real Estate Investment Trust:Unit	21,000	66,360		0.00	2012-09-05
337	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	2,366		0.00	2012-05-14
338	0689	EPI (Holdings) Limited:O	40,000	8,320		0.00	2012-08-10
339	1380	China Kingstone Mining Holdings Limited:O	25,000	6,875	*	0.00	2011-06-08
340	0903	TPV TECHNOLOGY LIMITED:O	30,000	54,000		0.00	2012-10-17
341	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	19,400		0.00	2011-03-28
342	2331	LI NING COMPANY LIMITED:O	13,000	59,800		0.00	2012-10-05
343	0285	BYD Electronic (International) Company Limited:O	27,500	45,375		0.00	2012-10-04
344	0212	NANYANG HOLDINGS LIMITED:O	500	13,500		0.00	2012-10-10
345	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,600		0.00	2012-02-17
346	1898	China Coal Energy Company Limited:H	49,000	370,440		0.00	2012-08-02
347	3989	Capital Environment Holdings Limited:O	20,000	6,900		0.00	2011-06-07
348	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,200		0.00	2011-04-27
349	0358	Jiangxi Copper Company Limited:H	16,000	321,600		0.00	2012-09-28
350	0183	Winfull Group Holdings Limited:O	40,000	15,400		0.00	2012-01-03
351	1182	Success Dragon International Holdings Limited:O	8,000	1,264		0.00	2012-10-05
352	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	298,500		0.00	2012-10-17
353	1818	Zhaojin Mining Industry Company Limited:H	10,000	137,200		0.00	2012-10-17
354	3333	China Evergrande Group:O	170,000	554,200		0.00	2012-10-16
355	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	33,280		0.00	2011-11-16
356	0691	China Shanshui Cement Group Limited:O	31,000	171,430		0.00	2012-09-27
357	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	33,760	19,243		0.00	2010-09-22
358	0402	Peace Map Holding Limited:O	100,000	3,300		0.00	2011-09-20
359	1988	China Minsheng Banking Corp., Ltd.:H	61,600	425,040		0.00	2012-10-15
360	0013	Hutchison Whampoa Limited:O	45,196	3,448,455		0.00	2012-10-17
361	1398	Industrial and Commercial Bank of China Limited:H	909,820	4,521,805		0.00	2012-10-16
362	0887	Emperor Watch & Jewellery Limited:O	70,000	52,500		0.00	2012-10-05
363	0274	Renaissance Asia Silk Road Group Limited:O	54,400	4,733	*	0.00	2011-01-07
364	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	77,600		0.00	2012-04-11
365	0198	SMI Holdings Group Limited:O	81,117	15,412		0.00	2011-02-09
366	1766	CRRC Corporation Limited:H	20,000	114,600		0.00	2012-10-16
367	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	693,000		0.00	2012-09-11
368	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	105,450		0.00	2012-09-24
369	1143	China Energy Storage Technology Development Limited:O	4,000	1,680		0.00	2011-12-08
370	1088	China Shenhua Energy Company Limited:H	33,000	1,075,800		0.00	2012-10-16
371	0694	Beijing Capital International Airport Company Limited:H	18,000	94,680		0.00	2012-09-17
372	1282	Renze Harvest International Limited:O	28,000	3,668		0.00	2011-02-28
373	0587	Hua Han Health Industry Holdings Limited:O	23,040	41,011		0.00	2012-01-13
374	8190	Combest Holdings Limited:O	30,000	2,430		0.00	2007-06-26
375	0706	Beautiful China Holdings Company Limited:O	20,000	3,260		0.00	2010-04-30
376	1997	Regent Manner International Holdings Limited:O	20,000	34,800		0.00	2011-03-15
377	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	151	300		0.00	2012-04-23
378	0959	Century Entertainment International Holdings Limited:O	38,000	2,318	*	0.00	2012-06-11
379	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,809	15,693		0.00	2012-05-04
380	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,940		0.00	2011-01-10
381	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	135,520		0.00	2012-08-27
382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,500	2,258,025		0.00	2012-10-03
383	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-05-24
384	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,000	62,650		0.00	2012-08-01
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,300	143,962		0.00	2012-08-09
386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,469	1,117,342		0.00	2012-09-24
387	0171	Silver Grant International Holdings Group Limited:O	20,000	25,000		0.00	2011-08-08
388	0670	China Eastern Airlines Corporation Limited:H	30,000	79,200		0.00	2011-05-12
389	0297	Sinofert Holdings Limited:O	60,000	100,200		0.00	2012-10-03
390	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	105,500		0.00	2012-09-12
391	0826	Tiangong International Company Limited:O	16,000	27,200		0.00	2012-03-14
392	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,200		0.00	2011-11-24
393	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	136,000	1,097,520		0.00	2012-10-16
394	0554	Hans Group Holdings Limited (KY):O	30,000	2,760		0.00	2009-06-09
395	0910	China Sandi Holdings Limited:O	5,500	2,915		0.00	2011-12-16
396	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	241,000		0.00	2012-07-30
397	2007	Country Garden Holdings Company Limited:O	144,219	447,079		0.00	2012-09-28
398	0378	FDG Kinetic Limited:O	3,500	2,520		0.00	2007-06-26
399	0428	Cocoon Holdings Limited:O	300	897		0.00	2007-06-26
400	0947	MOBI Development Co., Ltd.:O	6,100	5,307		0.00	2012-03-20
401	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,000	8,140		0.00	2010-03-26
402	0522	ASMPT Limited:O	3,000	271,650		0.00	2012-04-30
403	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	201,600		0.00	2012-09-26
404	0956	China Suntien Green Energy Corporation Limited:H	10,000	15,500		0.00	2012-07-05
405	0755	DevGreat Group Limited:O	90,000	11,700		0.00	2007-10-02
406	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2012-03-19
407	0320	COMPUTIME GROUP LIMITED:O	6,000	1,950		0.00	2007-06-26
408	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	33,912	15,260		0.00	2011-04-12
409	1055	China Southern Airlines Company Limited:H	20,000	75,000		0.00	2012-10-12
410	1033	Sinopec Oilfield Service Corporation:H	10,000	17,000		0.00	2012-09-03
411	0382	Welling Holding Limited:O	20,000	20,800		0.00	2012-06-12
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	141,666	25,500		0.00	2012-10-15
413	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,300		0.00	2010-12-17
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	19,500		0.00	2012-05-04
415	0166	New Times Corporation Limited (BM):O	4,000	3,960		0.00	2012-06-26
416	8103	hmvod Limited:O	4,000	712		0.00	2011-11-28
417	0914	Anhui Conch Cement Company Limited:H	9,000	233,550		0.00	2012-10-15
418	0064	GET NICE HOLDINGS LIMITED:O	30,000	9,300		0.00	2011-01-21
419	2128	China Lesso Group Holdings Limited:O	20,000	87,600		0.00	2012-10-05
420	0877	OM Technologies (Group) Limited:O	5,000	9,300		0.00	2011-03-11
421	0745	China National Culture Group Limited:O	20,000	3,180		0.00	2009-10-23
422	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,000	104,040		0.00	2012-08-23
423	0493	GOME Retail Holdings Limited:O	110,000	94,600		0.00	2012-09-17
424	1371	China Ecotourism Group Limited:O	48,000	4,512		0.00	2011-09-19
425	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	80,200		0.00	2012-06-06
426	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	91,000	2,730		0.00	2012-02-09
427	1110	Kingworld Medicines Group Limited:O	4,000	5,000		0.00	2010-11-25
428	6823	HKT Limited (KY):O	40,871	273,427		0.00	2012-09-07
429	1733	E-Commodities Holdings Limited:O	24,000	25,920		0.00	2012-09-21
430	0578	Rosan Resources Holdings Limited:O	4,500	1,800		0.00	2011-11-25
431	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,013	840,728		0.00	2012-10-15
432	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,150	3,402		0.00	2010-10-22
433	0617	PALIBURG HOLDINGS LIMITED:O	6,918	17,641		0.00	2008-11-07
434	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	17,700		0.00	2012-02-22
435	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	314,640		0.00	2012-05-31
436	2338	WEICHAI POWER CO., LTD.:H	2,800	74,340		0.00	2012-08-17
437	0489	DongFeng Motor Group Company Limited (CN):H	16,000	154,880		0.00	2012-10-12
438	1200	Midland Holdings Limited (BM):O	4,000	18,040		0.00	2012-08-17
439	0005	HSBC HOLDINGS PLC:O	101,998	7,807,947		0.00	2012-10-17
440	1888	Kingboard Laminates Holdings Limited:O	16,500	57,090		0.00	2012-03-22
441	0814	Beijing Jingkelong Company Limited:H	1,000	4,400		0.00	2011-08-01
442	3360	Far East Horizon Limited:O	18,000	85,680		0.00	2012-05-08
443	8279	AGTech Holdings Limited:O	20,700	2,815		0.00	2007-06-26
444	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	877,360		0.00	2012-09-28
445	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,820		0.00	2012-08-30
446	1207	SRE Group Limited:O	30,000	8,550		0.00	2011-08-08
447	1833	Intime Retail (Group) Company Limited:O	10,500	92,505		0.00	2012-10-05
448	0371	Beijing Enterprises Water Group Limited:O	36,000	65,160		0.00	2012-10-17
449	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	46,655		0.00	2012-09-21
450	0313	Richly Field China Development Limited:O	46,000	4,048	*	0.00	2010-10-28
451	0681	Chinese People Holdings Company Limited:O	30,000	4,740		0.00	2011-12-06
452	2383	TOM GROUP LIMITED:O	20,000	19,000		0.00	2012-08-13
453	0987	China Renewable Energy Investment Limited:O	11,963	2,321		0.00	2011-11-03
454	1086	Goodbaby International Holdings Limited:O	5,000	13,800		0.00	2012-03-01
455	0138	CCT Fortis Holdings Limited:O	3,000	1,980		0.00	2012-09-12
456	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	75,900		0.00	2012-09-20
457	0189	DONGYUE GROUP LIMITED:O	10,000	37,300		0.00	2012-05-24
458	0066	MTR CORPORATION LIMITED:O	26,611	778,372		0.00	2012-10-05
459	0651	China Ocean Industry Group Limited:O	16,400	1,115		0.00	2009-07-13
460	0362	China Zenith Chemical Group Limited:O	10,000	1,200		0.00	2011-11-10
461	0144	China Merchants Port Holdings Company Limited:O	10,929	274,318		0.00	2012-07-20
462	0498	Blue River Holdings Limited:O	20,000	3,420		0.00	2012-01-19
463	0753	Air China Limited:H	20,000	102,600	*	0.00	2012-08-01
464	1199	COSCO SHIPPING Ports Limited:O	12,037	140,111		0.00	2012-07-20
465	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	56,160		0.00	2012-10-08
466	1099	SINOPHARM GROUP CO. LTD.:H	3,600	91,260		0.00	2012-10-08
467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	832,275		0.00	2012-08-24
468	0331	PCD STORES (GROUP) LIMITED:O	18,000	10,980		0.00	2012-04-19
469	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,360		0.00	2012-06-06
470	3988	BANK OF CHINA LIMITED:H	349,001	1,074,923		0.00	2012-10-15
471	0291	China Resources Beer (Holdings) Company Limited:O	10,000	250,500		0.00	2012-08-22
472	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	228,890		0.00	2012-07-25
473	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,560		0.00	2011-01-28
474	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2011-08-08
475	2888	STANDARD CHARTERED PLC:O	9,622	1,758,902		0.00	2012-10-11
476	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	37,700		0.00	2012-09-05
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,590		0.00	2010-12-20
478	0002	CLP HOLDINGS LIMITED:O	9,500	621,775		0.00	2012-09-27
479	2883	China Oilfield Services Limited:H	6,000	85,320		0.00	2012-09-27
480	0276	Mongolia Energy Corporation Limited:O	26,327	8,556		0.00	2011-11-18
481	0998	China CITIC Bank Corporation Limited:H	57,600	238,464		0.00	2012-10-15
482	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	148,560		0.00	2012-07-16
483	0524	Great Wall Terroir Holdings Limited:O	2,000	820		0.00	2007-06-26
484	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,253	105,257		0.00	2012-10-17
485	1299	AIA Group Limited:O	45,800	1,364,840		0.00	2012-10-11
486	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	40,400		0.00	2012-09-18
487	0715	China Oceanwide Holdings Limited:O	32,000	21,440		0.00	2011-06-14
488	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,272	8,573		0.00	2011-04-29
489	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,082	595,022		0.00	2012-08-14
490	3983	China BlueChemical Ltd.:H	6,000	31,800		0.00	2012-10-10
491	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,014	48,636		0.00	2010-11-05
492	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	217,580		0.00	2012-09-19
493	0531	Samson Holding Ltd.:O	10,000	10,000		0.00	2011-03-21
494	1899	Xingda International Holdings Limited:O	5,000	12,150		0.00	2011-07-13
495	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	359,840		0.00	2012-08-09
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,600	4,752		0.00	2012-04-03
497	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	2,620		0.00	2012-07-04
498	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	3,942		0.00	2012-10-09
499	0151	Want Want China Holdings Limited:O	41,000	428,040		0.00	2012-10-15
500	0710	BOE Varitronix Limited:O	1,000	2,850		0.00	2012-04-26
501	0053	GUOCO GROUP LIMITED:O	1,000	73,600		0.00	2008-09-10
502	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,680		0.00	2010-01-21
503	0673	China Health Group Limited:O	1,510	350		0.00	2007-06-26
504	8080	North Asia Strategic Holdings Limited:O	4,000	832		0.00	2012-10-04
505	0055	Neway Group Holdings Limited:O	30,000	480		0.00	2012-02-14
506	1883	CITIC Telecom International Holdings Limited:O	7,000	12,110		0.00	2012-04-27
507	3868	Qunxing Paper Holdings Company Limited:O	4,653	10,144	*	0.00	2011-01-10
508	1768	Bracell Limited (BM):O	10,000	16,500		0.00	2012-05-04
509	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	24,840		0.00	2012-03-21
510	0939	CHINA CONSTRUCTION BANK CORPORATION:H	686,294	3,966,779		0.00	2012-10-12
511	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	23,520		0.00	2012-06-01
512	0992	LENOVO GROUP LIMITED:O	28,000	177,240		0.00	2012-10-17
513	1886	China Huiyuan Juice Group Limited:O	4,000	9,640		0.00	2011-10-20
514	1929	Chow Tai Fook Jewellery Group Limited:O	26,600	261,478		0.00	2012-09-17
515	3328	Bank of Communications Co., Ltd.:H	91,755	527,591		0.00	2012-07-31
516	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,530	160,923		0.00	2012-09-14
517	1049	Celestial Asia Securities Holdings Limited:O	960	624		0.00	2010-11-12
518	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2010-04-22
519	6030	CITIC Securities Company Limited:H	3,000	44,580		0.00	2012-10-17
520	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,440		0.00	2010-11-25
521	0410	SOHO CHINA LIMITED:O	12,500	64,625		0.00	2011-10-19
522	0546	Fufeng Group Limited:O	4,000	10,960		0.00	2011-09-20
523	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,200	7,612		0.00	2011-02-24
524	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,759	3,725		0.00	2011-10-03
525	0267	CITIC Limited (HK):O	8,000	77,760		0.00	2011-01-31
526	8078	China Creative Digital Entertainment Limited:O	12,114	133		0.00	2012-06-07
527	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,021	193		0.00	2011-09-28
528	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	2,370		0.00	2010-09-07
529	1215	Kai Yuan Holdings Limited:O	23,000	4,784		0.00	2012-03-26
530	1252	China Tianrui Group Cement Company Limited:O	5,000	12,250		0.00	2012-03-29
531	0933	Brightoil Petroleum (Holdings) Limited:O	18,000	27,000		0.00	2012-02-21
532	0011	HANG SENG BANK, LIMITED:O	3,900	466,050		0.00	2012-09-11
533	0678	Genting Hong Kong Limited:O	15,415	38,538		0.00	2008-07-08
534	3886	Town Health International Medical Group Limited:O	1,800	783		0.00	2011-08-30
535	0123	Yuexiu Property Company Limited:O	18,200	38,402		0.00	2012-09-04
536	0573	Tao Heung Holdings Limited:O	2,000	8,440		0.00	2011-10-10
537	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	126,150		0.00	2011-06-28
538	0479	CIL HOLDINGS LIMITED:O	2,000	990		0.00	2011-01-18
539	1333	China Zhongwang Holdings Limited:O	10,000	30,700		0.00	2009-11-18
540	3368	Parkson Retail Group Limited:O	5,000	34,500		0.00	2010-10-25
541	1966	China SCE Group Holdings Limited:O	5,000	8,400		0.00	2010-03-23
542	3998	Bosideng International Holdings Limited:O	14,000	33,600		0.00	2012-08-17
543	0917	NEW WORLD CHINA LAND LIMITED:O	15,000	48,150		0.00	2012-07-05
544	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,067	362		0.00	2007-06-26
545	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	148,700		0.00	2012-10-16
546	3382	Tianjin Port Development Holdings Limited:O	10,000	8,700		0.00	2012-08-03
547	0193	CAPITAL ESTATE LIMITED:O	4,001	560		0.00	2010-05-26
548	2020	ANTA Sports Products Limited:O	4,000	28,800		0.00	2012-02-22
549	3828	Ming Fai International Holdings Limited:O	1,000	770		0.00	2010-11-12
550	1889	Sanai Health Industry Group Company Limited:O	2,500	963		0.00	2011-11-10
551	0261	GBA Holdings Limited:O	95,000	950		0.00	2011-08-18
552	0862	Vision Values Holdings Limited:O	2,000	384		0.00	2010-06-14
553	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	425,600		0.00	2012-09-27
554	1928	Sands China Ltd.:O	10,800	309,420		0.00	2012-10-08
555	0431	Greater China Financial Holdings Limited:O	400	122		0.00	2007-06-26
556	1918	Sunac China Holdings Limited:O	4,000	15,920		0.00	2012-08-01
557	3889	Global Corn Group Limited:O	2,000	1,040		0.00	2010-11-18
558	8007	Global Strategic Group Limited:O	195	156		0.00	2008-09-03
559	0196	Honghua Group Limited:O	4,000	7,120		0.00	2012-05-30
560	0210	Daphne International Holdings Limited:O	2,000	16,380		0.00	2012-04-30
561	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2008-05-15
562	1051	G-Resources Group Limited:O	21,479	7,088		0.00	2012-03-08
563	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,404	39,152		0.00	2012-10-17
564	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	45,300		0.00	2012-07-17
565	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,980		0.00	2010-04-14
566	0880	SJM Holdings Limited:O	6,000	98,040		0.00	2012-09-25
567	0543	Pacific Online Limited:O	1,155	2,841		0.00	2011-06-16
568	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	4,700		0.00	2012-09-13
569	0941	China Mobile Limited (HK):O	20,000	1,666,000		0.00	2012-09-27
570	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-19
571	1383	LET Group Holdings Limited:O	200	308		0.00	2012-09-24
572	3337	Anton Oilfield Services Group:O	2,000	4,160		0.00	2011-06-13
573	0538	Ajisen (China) Holdings Limited:O	1,000	5,520		0.00	2012-04-18
574	0945	MANULIFE FINANCIAL CORPORATION:O	1,670	160,988		0.00	2012-05-31
575	0996	Carnival Group International Holdings Limited:O	4,000	1,380		0.00	2011-04-15
576	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	9,580		0.00	2012-03-02
577	2282	MGM China Holdings Limited:O	3,200	43,328		0.00	2012-10-12
578	1234	China Lilang Limited:O	1,000	4,560		0.00	2012-09-06
579	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	12,400		0.00	2012-10-03
580	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	97,300		0.00	2012-08-30
581	1031	Kingston Financial Group Limited:O	10,000	6,100		0.00	2011-04-08
582	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,850		0.00	2012-02-14
583	1638	Kaisa Group Holdings Ltd.:O	4,000	5,760		0.00	2012-06-13
584	1038	CK Infrastructure Holdings Limited:O	2,000	92,600		0.00	2012-07-05
585	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,525		0.00	2010-12-03
586	0842	Leoch International Technology Limited:O	1,000	1,150		0.00	2012-03-06
587	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	510	245		0.00	2012-10-15
588	1836	Stella International Holdings Limited:O	500	10,000		0.00	2012-05-02
589	0499	Qingdao Holdings International Limited:O	300	444		0.00	2010-08-19
590	0700	TENCENT HOLDINGS LIMITED:O	1,100	288,860		0.00	2012-10-10
591	0622	Oshidori International Holdings Limited:O	4,000	360		0.00	2009-08-18
592	0397	Minerva Group Holding Limited:O	3,417	232		0.00	2010-12-06
593	0655	HONGKONG CHINESE LIMITED:O	1,060	1,505		0.00	2011-03-10
594	9893	Pizu Group Holdings Limited:O	500	67		0.00	2012-02-06
595	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	376		0.00	2010-01-29
596	0001	CK Hutchison Holdings Limited:O	1,000	115,200		0.00	2011-08-02
597	0124	Guangdong Land Holdings Limited:O	710	1,669		0.00	2012-02-17
598	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,000	3,900		0.00	2012-08-03
599	1191	China Gem Holdings Limited:O	4,000	200	*	0.00	2010-08-11
600	3883	China Aoyuan Group Limited:O	1,000	1,020		0.00	2011-10-19
601	0083	SINO LAND COMPANY LIMITED:O	2,200	31,108		0.00	2012-02-21
602	0663	KING STONE ENERGY GROUP LIMITED:O	500	240	*	0.00	2012-10-04
603	1813	KWG Group Holdings Limited:O	1,000	4,500		0.00	2012-03-06
604	0474	Aceso Life Science Group Limited:O	1,327	227	*	0.00	2007-07-13
605	0993	XinKong International Capital Holdings Limited:O	200	28		0.00	2012-04-30
606	1881	Regal Real Estate Investment Trust:Unit	1,000	2,050		0.00	2011-04-21
607	0883	CNOOC LIMITED:O	13,000	208,000		0.00	2012-10-11
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	1,600		0.00	2010-05-04
609	1097	i-CABLE Communications Limited:O	500	200		0.00	2012-07-13
610	1128	Wynn Macau, Limited:O	1,200	25,320		0.00	2012-08-09
611	0817	China Jinmao Holdings Group Limited:O	2,000	4,760		0.00	2010-06-01
612	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	523	4,744		0.00	2011-12-05
613	2238	Guangzhou Automobile Group Co., Ltd.:H	428	2,196		0.00	2012-06-01
614	0973	L'Occitane International S.A.:O	250	5,625		0.00	2012-10-16
615	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	632	59		0.00	2011-05-25
616	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	119	18		0.00	2011-11-24
617	0109	Good Resources Holdings Limited:O	195	49		0.00	2009-08-14
618	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	1,664		0.00	2010-03-01
619	0275	Master Glory Group Limited:O	142	26		0.00	2011-11-29
620	0307	Up Energy Development Group Limited:O	160	128	*	0.00	2011-05-30
621	0273	MASON GROUP HOLDINGS LIMITED:O	7	14		0.00	2012-09-05
622	0805	GLENCORE PLC:O	400	16,980		0.00	2012-08-24
623	0835	Asia Coal Limited:O	70	10		0.00	2008-06-10
624	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250	19		0.00	2011-10-04
625	0913	Harbour Digital Asset Capital Limited:O	2	2		0.00	2012-09-04
626	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2011-08-02
627	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	7		0.00	2012-09-03
628	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2012-09-13
629	1222	WANG ON GROUP LIMITED:O	10	1		0.00	2012-08-28

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