TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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CCASS holdings on 2012-10-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	3,030,000	10,908,000		3.95	2011-11-30
2	0931	China HK Power Smart Energy Group Limited:O	227,700,000	20,037,600		2.97	2010-06-07
3	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,405,000	18,882,750		2.85	2012-09-21
4	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,681,360	69,450,880		2.29	2012-09-11
5	2366	SMI Culture & Travel Group Holdings Limited:O	87,726,192	6,930,369		1.87	2012-08-02
6	0180	KADER HOLDINGS COMPANY LIMITED:O	10,393,182	3,637,614		1.56	2012-10-12
7	0097	HENDERSON INVESTMENT LIMITED:O	46,859,000	28,583,990		1.54	2012-10-12
8	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,370,000	27,838,200		1.35	2012-01-09
9	0618	Peking University Resources (Holdings) Company Limited:O	14,834,000	5,266,070		1.34	2012-10-10
10	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,421,876	7,964,532		1.26	2012-10-16
11	0888	Bison Finance Group Limited:O	12,286,000	8,354,480		1.23	2012-10-17
12	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,474,500	11,940,930		1.04	2011-02-08
13	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,623,131	109,546,587		0.98	2012-10-16
14	0808	Prosperity Real Estate Investment Trust:Unit	13,320,750	29,438,858		0.97	2012-10-16
15	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,362,587	5,235,104		0.89	2012-10-17
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	674,900	2,625,361		0.85	2011-11-10
17	0134	Hop Hing Group Holdings Limited:Wrnt	785,600	153,192		0.84	2012-10-16
18	0548	Shenzhen Expressway Corporation Limited:H	5,984,000	17,652,800		0.80	2012-09-04
19	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,076,000	12,330,960		0.80	2012-10-17
20	2312	China Financial Leasing Group Limited:O	3,308,000	509,432		0.75	2012-09-10
21	0122	CROCODILE GARMENTS LIMITED:O	6,964,000	3,133,800		0.74	2012-10-10
22	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,140,974	46,673,233		0.73	2012-10-17
23	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,880,000	7,467,600		0.65	2012-10-17
24	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,833,028	6,470,589		0.64	2012-10-17
25	2340	ISP Holdings Limited:O	2,079,490	2,017,105		0.63	2012-10-17
26	0294	Yangtzekiang Garment Limited:O	1,275,800	3,636,030		0.62	2012-09-18
27	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,156,540	2,415,325		0.58	2012-10-11
28	1202	Chengdu SIWI Science and Technology Company Limited:H	800,000	624,000		0.50	2011-11-03
29	0405	Yuexiu Real Estate Investment Trust:Unit	12,957,475	46,646,910		0.49	2012-10-16
30	2878	Solomon Systech (International) Limited:O	11,772,000	2,436,804		0.48	2012-10-17
31	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
32	0280	KING FOOK HOLDINGS LIMITED:O	1,890,000	2,154,600		0.43	2012-10-12
33	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,478,000	25,126,920		0.43	2012-10-15
34	1052	Yuexiu Transport Infrastructure Limited:O	7,036,537	24,416,783		0.42	2012-10-09
35	0604	SHENZHEN INVESTMENT LIMITED:O	14,294,923	27,446,252		0.39	2012-06-12
36	8171	China Trends Holdings Limited:O	25,835,362	335,860		0.39	2012-08-14
37	1053	Chongqing Iron & Steel Company Limited:H	2,060,000	2,080,600		0.38	2012-06-11
38	0418	FOUNDER HOLDINGS LIMITED:O	4,028,000	970,748		0.36	2012-10-15
39	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,666,000	17,631,800		0.33	2012-10-15
40	0404	Hsin Chong Group Holdings Limited:O	2,872,000	3,245,360		0.30	2012-10-17
41	0423	Hong Kong Economic Times Holdings Limited:O	1,216,000	2,419,840		0.28	2012-10-04
42	0216	CHINNEY INVESTMENTS, LIMITED:O	1,521,505	1,643,225		0.28	2012-09-27
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,160,000	553,000		0.26	2012-10-10
44	0485	China Sinostar Group Company Limited:O	3,942,419	350,875		0.26	2011-10-13
45	0008	PCCW LIMITED:O	18,901,607	57,271,869		0.26	2012-10-08
46	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,126,000	371,580		0.25	2012-09-26
47	0458	TRISTATE HOLDINGS LIMITED:O	679,875	2,583,525		0.25	2012-09-27
48	1217	China Innovation Investment Limited:O	16,407,650	328,153		0.24	2012-09-20
49	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,144,000	2,127,840		0.22	2012-09-07
50	1886	China Huiyuan Juice Group Limited:O	3,159,000	7,613,190		0.21	2012-08-31
51	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,534,000	1,289,910		0.21	2012-09-26
52	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,540,617	736,779		0.19	2012-10-17
53	0435	Sunlight Real Estate Investment Trust:Unit	2,911,000	9,198,760		0.18	2012-10-15
54	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	631,000	4,669,400		0.18	2012-10-08
55	0114	HERALD HOLDINGS LIMITED (BM):O	1,040,000	904,800		0.17	2012-10-08
56	0362	China Zenith Chemical Group Limited:O	3,828,900	459,468		0.17	2012-08-21
57	0021	Great China Holdings (Hong Kong) Limited:O	1,933,202	666,955		0.17	2012-10-16
58	8048	Yu Tak International Holdings Limited:O	1,660,000	597,600		0.16	2012-09-21
59	0174	Gemini Investments (Holdings) Limited:O	690,000	765,900		0.15	2012-02-14
60	1097	i-CABLE Communications Limited:O	3,104,200	1,241,680		0.15	2012-09-18
61	8050	Quantum Thinking Limited:O	914,000	214,790		0.15	2012-03-28
62	0244	SINCERE COMPANY, LIMITED (THE):O	835,000	484,300		0.15	2012-10-15
63	0860	Apollo Future Mobility Group Limited:O	6,300,000	2,236,500		0.14	2011-11-15
64	0533	GOLDLION HOLDINGS LIMITED:O	1,225,000	4,214,000		0.12	2012-10-12
65	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	300,000	312,000		0.11	2011-05-27
66	2288	Rykadan Capital Limited:O	518,000	745,920		0.11	2012-07-23
67	1033	Sinopec Oilfield Service Corporation:H	1,456,000	2,475,200		0.10	2012-06-01
68	0024	BURWILL HOLDINGS LIMITED:O	4,194,000	419,400		0.10	2012-09-24
69	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,100,000	627,000		0.09	2012-08-17
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	910,600	956,130		0.09	2012-10-11
71	0745	China National Culture Group Limited:O	2,764,000	439,476		0.09	2008-09-02
72	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,191,248	122,709,888		0.09	2012-10-16
73	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	184,000	767,280		0.09	2012-10-17
74	2866	COSCO SHIPPING Development Co., Ltd.:H	3,219,550	6,181,536		0.09	2012-10-17
75	0613	Planetree International Development Limited:O	7,618,000	418,990		0.08	2012-08-31
76	0638	KIN YAT HOLDINGS LIMITED:O	322,000	328,440		0.08	2012-07-30
77	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	62,280		0.08	2008-03-13
78	0869	Playmates Toys Limited:O	863,602	518,161		0.07	2012-10-17
79	0599	E. BON HOLDINGS LIMITED:O	222,300	157,833	*	0.07	2011-09-21
80	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,990,000	822,250		0.07	2010-09-02
81	0901	Goldstone Investment Group Limited:O	1,132,295	114,362		0.07	2012-10-16
82	0985	CST Holding (HK) Limited (KY):O	18,340,960	1,980,824		0.07	2012-08-21
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	273,600		0.07	2011-05-17
84	0068	LEE HING DEVELOPMENT LIMITED:O	98,000	558,600		0.06	2012-08-23
85	1049	Celestial Asia Securities Holdings Limited:O	238,440	154,986		0.06	2012-01-18
86	0375	YGM TRADING LIMITED:O	100,000	1,796,000		0.06	2012-09-27
87	8306	China Nonferrous Metals Company Limited:O	3,000,000	201,000		0.06	2012-08-17
88	2324	Capital VC Limited:O	550,000	41,800		0.05	2012-09-26
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	65,000		0.05	2012-02-21
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	354,000	150,450		0.05	2011-10-21
91	0983	SOCAM Development Limited:O	261,580	2,022,013		0.05	2012-10-16
92	0235	CSC Holdings Limited (HK):O	1,950,000	327,600		0.05	2012-08-24
93	0088	TAI CHEUNG HOLDINGS LIMITED:O	314,170	1,982,413		0.05	2012-07-05
94	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,015,944	304,610		0.05	2012-10-16
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	280,000	669,200		0.05	2012-10-11
96	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,074,000	122,537,100		0.05	2012-10-16
97	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	720,264	3,104,338		0.05	2012-10-16
98	0011	HANG SENG BANK, LIMITED:O	895,100	106,964,450		0.05	2012-10-11
99	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	422,400		0.05	2012-08-03
100	0006	Power Assets Holdings Limited:O	947,000	61,744,400		0.04	2012-10-05
101	0801	Golden Meditech Holdings Limited:O	1,000,000	900,000		0.04	2011-02-28
102	0193	CAPITAL ESTATE LIMITED:O	1,077,900	150,906		0.04	2012-09-21
103	0542	China Cultural Tourism and Agriculture Group Limited:O	840,000	177,240		0.04	2012-03-16
104	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,683,000	3,012,570		0.04	2012-10-08
105	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	43,228		0.04	2010-03-24
106	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,635,000	3,848,300		0.04	2012-10-09
107	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,511	336,613		0.04	2012-01-18
108	1087	InvesTech Holdings Limited:O	274,000	271,260		0.04	2011-08-10
109	8078	China Creative Digital Entertainment Limited:O	2,100,000	23,100		0.04	2012-10-03
110	0002	CLP HOLDINGS LIMITED:O	862,700	56,463,715		0.04	2012-10-15
111	0112	Lerthai Group Limited:O	121,005	286,782		0.04	2010-08-30
112	1098	ROAD KING INFRASTRUCTURE LIMITED:O	263,000	1,414,940		0.04	2012-05-30
113	0616	EMINENCE ENTERPRISE LIMITED:O	400,000	22,000		0.03	2012-10-16
114	0635	PLAYMATES HOLDINGS LIMITED:O	81,500	376,530		0.03	2012-09-21
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	523,935	1,587,523		0.03	2012-10-15
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	882,950	3,337,551		0.03	2012-10-16
117	1198	Royale Home Holdings Limited:O	252,500	191,900		0.03	2012-10-12
118	0500	Frontier Services Group Limited:O	371,039	90,905		0.03	2012-06-22
119	1011	China NT Pharma Group Company Limited:O	350,000	259,000		0.03	2012-09-28
120	2778	Champion Real Estate Investment Trust:Unit	1,822,766	6,525,502		0.03	2012-10-11
121	8028	Timeless Resources Holdings Limited:O	500,000	66,500		0.03	2011-09-30
122	0282	NEXT DIGITAL LIMITED:O	744,000	833,280	*	0.03	2010-05-27
123	0310	Prosperity Investment Holdings Limited:O	218,000	87,200		0.03	2011-04-13
124	0598	SINOTRANS LIMITED:H	540,000	583,200		0.03	2012-07-17
125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,000	195,500		0.03	2012-09-20
126	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	666,000		0.03	2010-12-06
127	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	262,500		0.03	2012-10-16
128	0183	Winfull Group Holdings Limited:O	920,000	354,200		0.03	2012-08-27
129	0160	Hon Kwok Land Investment Company, Limited:O	127,000	368,300		0.03	2011-03-11
130	0910	China Sandi Holdings Limited:O	181,500	96,195		0.03	2012-10-11
131	0054	HOPEWELL HOLDINGS LIMITED:O	224,911	6,713,593		0.03	2012-10-04
132	0430	Oriental Explorer Holdings Limited:O	438,000	32,850		0.02	2010-10-29
133	1111	Chong Hing Bank Limited:O	105,160	1,375,493		0.02	2012-10-09
134	0831	CONVENIENCE RETAIL ASIA LIMITED:O	178,000	836,600		0.02	2012-08-10
135	1163	Dejin Resources Group Company Limited:O	680,000	53,720		0.02	2012-08-16
136	8009	Chinese Energy Holdings Limited:O	209,000	18,392		0.02	2012-07-27
137	0385	CHINNEY ALLIANCE GROUP LIMITED:O	136,000	47,600		0.02	2012-08-08
138	0403	STARLITE HOLDINGS LIMITED:O	120,000	36,000		0.02	2008-07-14
139	0047	Hop Hing Group Holdings Limited:O	2,212,000	895,860		0.02	2012-10-17
140	1131	Agritrade Resources Limited:O	130,000	66,300		0.02	2007-10-18
141	0346	Yanchang Petroleum International Limited:O	1,500,000	765,000		0.02	2012-04-23
142	0165	CHINA EVERBRIGHT LIMITED (HK):O	374,000	4,001,800		0.02	2012-10-17
143	0189	DONGYUE GROUP LIMITED:O	454,000	1,693,420		0.02	2012-10-15
144	0697	Shoucheng Holdings Limited:O	1,908,000	715,500		0.02	2012-09-28
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	575,500	18,416		0.02	2012-08-02
146	3988	BANK OF CHINA LIMITED:H	17,183,912	52,926,449		0.02	2012-10-16
147	1282	Renze Harvest International Limited:O	600,000	78,600		0.02	2012-02-28
148	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	808,000	2,836,080		0.02	2012-09-07
149	0480	HKR INTERNATIONAL LIMITED:O	275,600	1,025,232		0.02	2011-09-20
150	0899	Zhong Jia Guo Xin Holdings Company Limited:O	727,920	22,566		0.02	2011-03-11
151	0670	China Eastern Airlines Corporation Limited:H	628,000	1,657,920		0.02	2012-05-16
152	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	518,291	2,373,773		0.02	2012-04-17
153	0065	Grand Ocean Advanced Resources Company Limited:O	153,331	102,732		0.02	2012-10-12
154	1221	SINO HOTELS (HOLDINGS) LIMITED:O	159,454	417,769		0.02	2011-09-27
155	0627	Japan Kyosei Group Company Limited:O	590,000	8,260	*	0.02	2007-12-21
156	0128	ENM Holdings Limited (HK):O	272,000	174,080		0.02	2012-01-11
157	0621	Taung Gold International Limited:O	2,000,000	318,000	*	0.02	2010-10-28
158	0123	Yuexiu Property Company Limited:O	1,521,000	3,209,310		0.02	2012-10-10
159	0402	Peace Map Holding Limited:O	1,480,000	48,840		0.02	2012-10-12
160	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,666	416,574		0.02	2009-07-17
161	2689	Nine Dragons Paper (Holdings) Limited:O	700,000	3,332,000		0.02	2012-08-31
162	0566	Hanergy Thin Film Power Group Limited:O	2,000,000	420,000		0.01	2012-09-07
163	0062	Transport International Holdings Limited:O	60,000	948,000		0.01	2012-02-06
164	0190	HKC (HOLDINGS) LIMITED:O	1,603,709	489,131		0.01	2012-09-28
165	0261	GBA Holdings Limited:O	9,280,000	92,800		0.01	2010-03-31
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,100	74,574		0.01	2009-10-28
167	0119	Poly Property Group Co., Limited:O	507,200	2,241,824		0.01	2012-10-11
168	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	87,000	4,193,400		0.01	2012-10-09
169	0279	Arta TechFin Corporation Limited:O	101,626	22,459		0.01	2012-10-16
170	8186	Almana Limited:O	360,400	17,660		0.01	2011-03-08
171	0370	Hong Kong Robotics Group Holding Limited:O	331,000	30,121		0.01	2009-10-22
172	0585	Imagi International Holdings Limited:O	1,351,793	147,345		0.01	2012-03-08
173	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	39,600		0.01	2012-10-15
174	0730	Capital Industrial Financial Services Group Limited:O	150,000	42,750		0.01	2011-12-07
175	0076	Elate Holdings Limited:O	433,000	35,073		0.01	2012-08-20
176	0055	Neway Group Holdings Limited:O	1,300,000	20,800		0.01	2012-03-28
177	1168	Z Fin Limited:O	450,000	261,000		0.01	2012-09-28
178	6880	Tempus Holdings Limited:O	40,000	25,600		0.01	2012-09-04
179	0885	Rentian Technology Holdings Limited:O	500,000	30,500		0.01	2012-10-12
180	0340	Tongguan Gold Group Limited:O	1,120,000	126,560	*	0.01	2010-10-04
181	1398	Industrial and Commercial Bank of China Limited:H	10,630,026	52,831,229		0.01	2012-10-16
182	1143	China Energy Storage Technology Development Limited:O	50,000	21,000		0.01	2011-12-23
183	0087	SWIRE PACIFIC LIMITED:B	360,000	6,451,200		0.01	2012-09-25
184	0075	Y. T. REALTY GROUP LIMITED:O	95,000	188,100		0.01	2012-10-15
185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	296,552	32,324,168		0.01	2012-07-24
186	0842	Leoch International Technology Limited:O	147,000	169,050		0.01	2012-05-28
187	0267	CITIC Limited (HK):O	399,000	3,878,280		0.01	2012-10-16
188	0082	Crazy Sports Group Limited:O	342,000	246,240		0.01	2012-10-16
189	0589	Portico International Holdings Limited:O	60,000	345,600		0.01	2012-09-04
190	0143	Guoan International Limited:O	550,000	17,050		0.01	2010-06-10
191	0156	LIPPO CHINA RESOURCES LIMITED:O	974,000	192,852		0.01	2011-01-07
192	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2012-08-09
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	142,000	399,020		0.01	2012-10-16
194	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	84,800		0.01	2012-02-02
195	0993	XinKong International Capital Holdings Limited:O	60,000	8,400		0.01	2012-05-22
196	1101	China Huarong Energy Company Limited:O	650,000	832,000		0.01	2012-10-12
197	0241	Alibaba Health Information Technology Limited:O	340,000	141,100		0.01	2012-07-13
198	0850	Long Well International Holdings Limited:O	400,000	67,200		0.01	2012-02-22
199	0144	China Merchants Port Holdings Company Limited:O	220,052	5,523,305		0.01	2012-09-19
200	1059	KANTONE HOLDINGS LIMITED:O	660,000	44,220		0.01	2011-11-02
201	1060	Damai Entertainment Holdings Limited (BM):O	671,000	201,300		0.01	2012-03-15
202	0857	PETROCHINA COMPANY LIMITED:H	1,824,874	19,818,132		0.01	2012-10-11
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	64,800		0.01	2011-06-01
204	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,600		0.01	2012-08-22
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,183,550	35,507		0.01	2011-06-29
206	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	566,400		0.01	2010-02-05
207	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	54,400		0.01	2007-06-26
208	0166	New Times Corporation Limited (BM):O	47,000	46,530		0.01	2012-09-04
209	3378	Xiamen International Port Co., Ltd:H	80,000	71,200		0.01	2012-10-17
210	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	11,760		0.01	2012-06-05
211	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	483,647	6,171,336		0.01	2012-05-29
212	0171	Silver Grant International Holdings Group Limited:O	180,000	225,000		0.01	2012-08-20
213	0106	Landsea Green Management Limited:O	153,000	110,160		0.01	2011-03-07
214	0875	Congyu Intelligent Agricultural Holdings Limited:O	105,000	19,320		0.01	2012-07-16
215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,429,000	728,700		0.01	2012-08-21
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	11,840		0.01	2008-11-05
217	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	116,480		0.01	2012-08-10
218	3886	Town Health International Medical Group Limited:O	68,000	29,580		0.01	2011-05-12
219	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,000	127,720		0.01	2012-08-30
220	0347	Angang Steel Company Limited:H	80,000	360,800		0.01	2012-10-12
221	0593	DreamEast Group Limited:O	15,000	65,250		0.01	2010-07-21
222	8129	Cloud Investment Holdings Limited (KY):O	150,000	13,500		0.01	2012-07-16
223	0110	China Fortune Holdings Limited:O	60,000	11,700		0.01	2011-01-19
224	0664	DreamEast Group Limited:Wrnt	3,000	720		0.01	2011-03-04
225	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,004	75,903		0.01	2011-02-15
226	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	554,000		0.01	2012-08-02
227	0495	PALADIN LIMITED (BM):O	50,000	7,750		0.01	2007-06-26
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	71,250		0.01	2010-04-23
229	8212	Celebrate International Holdings Limited:O	50,000	21,250		0.01	2011-09-07
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	108,000	191,160		0.01	2012-09-19
231	0005	HSBC HOLDINGS PLC:O	1,172,149	89,728,006		0.01	2012-10-11
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	469,000	10,787,000		0.01	2012-10-16
233	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	7,800		0.01	2011-02-24
234	0023	BANK OF EAST ASIA, LIMITED (THE):O	130,519	3,798,103		0.01	2012-10-11
235	0390	CHINA RAILWAY GROUP LIMITED:H	252,000	917,280		0.01	2012-10-15
236	0067	China Lumena New Materials Corp.:O	330,000	514,800		0.01	2012-06-26
237	0642	PALADIN LIMITED (BM):CRP	15,000	5,175		0.01	2007-07-03
238	0941	China Mobile Limited (HK):O	1,172,000	97,627,600		0.01	2012-10-16
239	0959	Century Entertainment International Holdings Limited:O	238,500	14,549	*	0.01	2012-07-13
240	0680	Nan Hai Corporation Limited:O	3,900,000	105,300		0.01	2012-06-13
241	1094	Cherish Sunshine International Limited:O	188,000	127,840	*	0.01	2010-03-10
242	0013	Hutchison Whampoa Limited:O	233,300	17,800,790		0.01	2012-10-15
243	1618	Metallurgical Corporation of China Ltd.:H	153,000	227,970		0.01	2012-08-03
244	1133	Harbin Electric Company Limited:H	36,000	230,400		0.01	2012-06-27
245	0223	Elife Holdings Limited:O	100,000	10,200		0.01	2012-09-27
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,000	441,000		0.01	2012-08-22
247	0596	Inspur Digital Enterprise Technology Limited:O	220,000	52,580		0.01	2012-02-14
248	0612	Carmen Century Investment Limited (KY):O	40,000	10,000		0.01	2011-04-27
249	0628	Tong Tong AI Social Group Limited:O	112,000	8,288		0.01	2011-01-19
250	1686	SUNEVISION HOLDINGS LTD.:O	120,142	206,644		0.01	2012-09-27
251	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	176,285	28,029		0.01	2010-11-30
252	0094	Greenheart Group Limited:O	40,000	20,400		0.01	2011-12-14
253	1222	WANG ON GROUP LIMITED:O	331,668	30,182		0.01	2011-03-01
254	0619	South China Financial Holdings Limited:O	250,000	12,500		0.00	2009-07-20
255	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,950		0.00	2007-06-26
256	0521	CWT International Limited:O	110,000	44,000		0.00	2007-08-20
257	1182	Success Dragon International Holdings Limited:O	34,000	5,372		0.00	2012-10-05
258	1122	QINGLING MOTORS CO. LTD:H	60,000	105,600		0.00	2012-10-04
259	3838	China Starch Holdings Limited:O	270,000	60,210		0.00	2011-04-20
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,025	5,784,950		0.00	2012-10-15
261	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	244,125	41,501		0.00	2012-04-10
262	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	10,350		0.00	2010-12-06
263	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	27,800		0.00	2010-11-08
264	0399	Starcoin Group Limited:O	692,000	26,296		0.00	2012-09-14
265	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	69,000	20,355		0.00	2012-03-16
266	3382	Tianjin Port Development Holdings Limited:O	264,000	229,680		0.00	2010-04-01
267	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	85,538	18,647		0.00	2012-09-20
268	0538	Ajisen (China) Holdings Limited:O	44,000	242,880		0.00	2012-06-07
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	320,000	345,600		0.00	2012-08-31
270	0603	China Oil And Gas Group Limited:O	201,600	185,472		0.00	2012-09-28
271	1130	China Environmental Resources Group Limited:O	104,000	5,096	*	0.00	2011-02-01
272	0419	Hony Media Group:O	91,624	17,775		0.00	2012-09-10
273	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	72,000	*	0.00	2012-03-20
274	0250	SINO-I TECHNOLOGY LIMITED:O	780,000	21,840		0.00	2010-05-06
275	0333	Top Form International Limited:O	42,000	13,020		0.00	2012-02-03
276	0383	Tian An Medicare Limited (BM):O	21,200	20,776		0.00	2009-02-13
277	0233	Mingyuan Medicare Development Company Limited:O	170,000	25,330		0.00	2012-06-22
278	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,000	562,600		0.00	2012-06-29
279	1227	National Investments Fund Limited:O	7,000	1,260		0.00	2012-04-17
280	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-04-26
281	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	283,240		0.00	2012-04-13
282	1025	WUMART STORES, INC.:H	20,000	261,600		0.00	2011-04-29
283	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,700		0.00	2012-07-13
284	0922	Anxian Yuan China Holdings Limited:O	100,000	8,700		0.00	2011-07-14
285	1312	Kontafarma China Holdings Limited:O	24,000	18,960		0.00	2012-10-16
286	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	727,668	130,980		0.00	2012-09-26
287	0723	Reliance Global Holdings Limited (BM):O	255,000	40,545	*	0.00	2012-06-08
288	0358	Jiangxi Copper Company Limited:H	50,000	1,005,000		0.00	2012-10-10
289	0757	Solargiga Energy Holdings Limited:O	80,000	32,000		0.00	2012-05-03
290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	128,500	655,350		0.00	2012-09-25
291	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	116,400		0.00	2012-05-14
292	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,300		0.00	2009-10-08
293	0701	CNT GROUP LIMITED:O	65,000	23,725		0.00	2010-04-19
294	0710	BOE Varitronix Limited:O	11,000	31,350		0.00	2007-12-03
295	0070	Rich Goldman Holdings Limited:O	130,000	22,490		0.00	2012-07-20
296	0205	SEEC MEDIA GROUP LIMITED:O	58,000	12,006		0.00	2007-06-26
297	8220	Bingo Group Holdings Limited:O	100,000	12,500		0.00	2012-10-05
298	3889	Global Corn Group Limited:O	50,000	26,000		0.00	2011-10-21
299	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,800		0.00	2007-06-26
300	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	121,200		0.00	2011-08-11
301	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,800		0.00	2010-11-23
302	0124	Guangdong Land Holdings Limited:O	53,942	126,764		0.00	2012-01-30
303	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,821	52,408		0.00	2012-05-07
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	51,947		0.00	2011-01-18
305	1881	Regal Real Estate Investment Trust:Unit	100,100	205,205		0.00	2011-06-14
306	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2011-07-25
307	0269	China Resources and Transportation Group Limited:O	601,200	174,348		0.00	2012-03-09
308	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	116,000	1,586,880		0.00	2012-08-13
309	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,200		0.00	2011-01-17
310	0645	Ares Asia Limited:O	10,000	5,700		0.00	2011-01-04
311	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	23,200		0.00	2011-05-25
312	8010	Sing Pao Media Enterprises Limited:O	57,178	858	*	0.00	2007-06-26
313	1029	IRC LIMITED:O	100,000	71,000		0.00	2012-09-07
314	1200	Midland Holdings Limited (BM):O	20,000	90,200		0.00	2012-03-27
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	137,520		0.00	2012-09-12
316	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	6,036	13,400		0.00	2009-09-17
317	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	153,600		0.00	2012-09-24
318	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	254,520		0.00	2012-09-19
319	0947	MOBI Development Co., Ltd.:O	22,000	19,140		0.00	2010-12-03
320	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,820		0.00	2011-06-09
321	0908	Zhuhai Holdings Investment Group Limited:O	30,000	23,700		0.00	2012-02-14
322	0653	BONJOUR HOLDINGS LIMITED:O	80,000	78,400		0.00	2012-10-04
323	1225	Lerado Financial Group Company Limited:O	20,000	14,600		0.00	2011-05-18
324	0877	OM Technologies (Group) Limited:O	20,000	37,200		0.00	2011-08-10
325	3323	China National Building Material Company Limited:H	74,000	644,540		0.00	2012-10-17
326	1191	China Gem Holdings Limited:O	264,000	13,200	*	0.00	2011-04-13
327	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,500	38,380		0.00	2012-10-09
328	0689	EPI (Holdings) Limited:O	79,200	16,474		0.00	2012-07-30
329	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	23,000	20,930		0.00	2012-10-11
330	0091	Golden Century International Holdings Group Limited:O	167,500	11,390		0.00	2012-03-08
331	0001	CK Hutchison Holdings Limited:O	58,000	6,681,600		0.00	2012-07-19
332	1234	China Lilang Limited:O	30,000	136,800		0.00	2012-09-25
333	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,143	410		0.00	2011-01-11
334	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	74,480	42,454		0.00	2011-12-01
335	1388	Embry Holdings Limited:O	10,000	37,000		0.00	2011-08-30
336	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,500		0.00	2010-08-16
337	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	211,380		0.00	2012-05-22
338	0138	CCT Fortis Holdings Limited:O	14,250	9,405		0.00	2009-05-25
339	0883	CNOOC LIMITED:O	1,044,000	16,704,000		0.00	2012-09-19
340	1020	Cybernaut International Holdings Company Limited:O	28,000	10,500		0.00	2011-10-04
341	0274	Renaissance Asia Silk Road Group Limited:O	122,000	10,614	*	0.00	2011-03-09
342	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,980		0.00	2011-03-29
343	0063	China Asia Valley Group Limited:O	61,000	4,392		0.00	2010-11-23
344	2010	Real Nutriceutical Group Limited:O	26,000	71,240		0.00	2012-09-17
345	0717	Emperor Capital Group Limited:O	60,000	18,000		0.00	2012-02-28
346	1555	MIE Holdings Corporation:O	60,000	125,400		0.00	2012-07-27
347	1172	Magnus Concordia Group Limited:O	50,000	5,600		0.00	2008-07-03
348	0230	Minmetals Land Limited:O	75,000	72,000		0.00	2010-09-30
349	1186	China Railway Construction Corporation Limited:H	45,000	336,600		0.00	2012-10-17
350	2369	Coolpad Group Limited:O	44,000	99,000		0.00	2012-10-03
351	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	58,500		0.00	2012-07-23
352	0862	Vision Values Holdings Limited:O	29,000	5,568		0.00	2010-06-14
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,462	128,350		0.00	2012-08-08
354	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-20
355	0389	China Tontine Wines Group Limited:O	40,000	31,600		0.00	2011-01-14
356	0066	MTR CORPORATION LIMITED:O	114,283	3,342,778		0.00	2012-09-25
357	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	189,300		0.00	2012-10-11
358	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	64,600		0.00	2012-09-10
359	3993	CMOC Group Limited (CN):H	25,000	85,250		0.00	2012-04-19
360	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	72,000		0.00	2011-04-19
361	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,036	3,576		0.00	2012-10-03
362	0751	Skyworth Group Limited:O	50,000	207,000		0.00	2012-10-16
363	0819	Tianneng Power International Limited:O	20,000	101,000		0.00	2012-08-15
364	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	61,200		0.00	2012-08-29
365	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-23
366	0778	Fortune Real Estate Investment Trust:Unit	30,000	177,000		0.00	2012-03-22
367	8117	China Primary Energy Holdings Limited:O	42,500	1,955		0.00	2010-11-16
368	0681	Chinese People Holdings Company Limited:O	100,714	15,913		0.00	2010-06-18
369	1813	KWG Group Holdings Limited:O	50,000	225,000		0.00	2012-02-24
370	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2012-06-06
371	6823	HKT Limited (KY):O	109,072	729,692		0.00	2012-09-12
372	0343	CULTURECOM HOLDINGS LIMITED:O	17,626	25,381		0.00	2011-10-24
373	0132	Hing Yip Holdings Limited (BM):O	20,000	4,000		0.00	2010-09-07
374	0260	AVIC Joy Holdings (HK) Limited:O	61,375	11,600		0.00	2012-03-05
375	0202	EverChina Int'l Holdings Company Limited:O	100,000	57,000		0.00	2012-10-10
376	8130	Dadi International Group Limited:O	5,200	1,196		0.00	2011-06-17
377	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	74,400		0.00	2012-08-22
378	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,808		0.00	2010-01-05
379	0914	Anhui Conch Cement Company Limited:H	20,000	519,000		0.00	2012-09-26
380	2357	AviChina Industry & Technology Company Limited:H	36,000	110,880		0.00	2011-10-11
381	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,450	129,495		0.00	2012-05-09
382	8098	CL Group (Holdings) Limited:O	15,000	4,500		0.00	2011-09-22
383	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-12-15
384	1898	China Coal Energy Company Limited:H	60,000	453,600		0.00	2012-10-16
385	0648	SoftMedx Healthcare Limited:O	196,000	11,760	*	0.00	2010-09-09
386	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,827	47,841		0.00	2012-03-23
387	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,223	393,645		0.00	2012-10-17
388	0297	Sinofert Holdings Limited:O	100,000	167,000		0.00	2012-10-11
389	1800	China Communications Construction Company Limited:H	63,000	451,710		0.00	2012-10-17
390	2331	LI NING COMPANY LIMITED:O	15,000	69,000		0.00	2012-10-16
391	0382	Welling Holding Limited:O	39,600	41,184		0.00	2011-10-13
392	1766	CRRC Corporation Limited:H	28,000	160,440		0.00	2012-10-10
393	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,500		0.00	2007-08-27
394	0547	Digital Domain Holdings Limited:O	131,600	10,660		0.00	2012-06-12
395	2233	WEST CHINA CEMENT LIMITED:O	60,000	80,400		0.00	2012-09-05
396	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	39,600		0.00	2012-07-17
397	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	32,110		0.00	2011-05-06
398	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,400		0.00	2012-04-16
399	8167	Neo Telemedia Limited:O	30,000	12,900		0.00	2012-03-12
400	2038	FIH Mobile Limited:O	94,000	276,360		0.00	2012-04-24
401	0823	Link Real Estate Investment Trust:Unit	29,271	1,087,418		0.00	2012-09-03
402	0891	Trinity Limited (BM):O	22,000	119,680		0.00	2011-03-31
403	0626	Public Financial Holdings Limited:O	14,000	48,720		0.00	2011-01-14
404	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,720		0.00	2010-11-09
405	2356	DAH SING BANKING GROUP LIMITED:O	15,800	122,292		0.00	2012-07-19
406	0990	Deep Source Holdings Limited:O	46,000	6,302		0.00	2011-05-05
407	0806	Value Partners Group Limited:O	22,000	90,860		0.00	2011-04-27
408	0276	Mongolia Energy Corporation Limited:O	84,307	27,400		0.00	2012-03-30
409	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	8,800		0.00	2012-08-14
410	3828	Ming Fai International Holdings Limited:O	8,000	6,160		0.00	2010-10-12
411	0109	Good Resources Holdings Limited:O	17,592	4,398		0.00	2012-02-22
412	1089	Leyou Technologies Holdings Limited:O	20,000	6,700		0.00	2011-04-18
413	3883	China Aoyuan Group Limited:O	31,000	31,620		0.00	2011-08-11
414	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	40,500		0.00	2012-06-07
415	0600	China Infrastructure Investment Limited:O	50,000	9,100		0.00	2010-07-27
416	1889	Sanai Health Industry Group Company Limited:O	20,000	7,700		0.00	2010-01-25
417	8006	Sino Splendid Holdings Limited:O	1,250	2,775		0.00	2008-07-15
418	0524	Great Wall Terroir Holdings Limited:O	6,000	2,460		0.00	2012-05-16
419	0546	Fufeng Group Limited:O	20,000	54,800		0.00	2012-06-20
420	8007	Global Strategic Group Limited:O	1,722	1,378		0.00	2012-02-22
421	0630	AMCO United Holding Limited:O	100,000	2,900		0.00	2011-09-23
422	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,300	167,564		0.00	2012-09-11
423	1207	SRE Group Limited:O	64,000	18,240		0.00	2012-08-24
424	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	280,575		0.00	2012-01-19
425	0004	Wharf (Holdings) Limited (The):O	33,843	1,793,679		0.00	2012-08-09
426	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,500		0.00	2012-10-12
427	0563	Shanghai Industrial Urban Development Group Limited:O	52,500	66,150		0.00	2010-06-29
428	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	420,920		0.00	2012-10-04
429	0182	Concord New Energy Group Limited:O	80,000	15,920		0.00	2011-04-12
430	0729	FDG Electric Vehicles Limited:O	120,005	36,002		0.00	2012-09-21
431	0199	ITC Properties Group Limited:O	4,132	10,330		0.00	2010-08-10
432	0242	SHUN TAK HOLDINGS LIMITED:O	31,750	95,568		0.00	2012-09-18
433	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,034,450		0.00	2012-10-05
434	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,760	*	0.00	2012-03-13
435	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,096	166,843		0.00	2012-08-22
436	2088	Xiwang Property Holdings Company Limited:O	10,205	8,878		0.00	2012-08-01
437	0998	China CITIC Bank Corporation Limited:H	147,654	611,288		0.00	2012-10-11
438	2338	WEICHAI POWER CO., LTD.:H	4,800	127,440		0.00	2012-10-04
439	1883	CITIC Telecom International Holdings Limited:O	22,685	39,245		0.00	2012-07-12
440	0331	PCD STORES (GROUP) LIMITED:O	40,000	24,400		0.00	2012-09-11
441	1988	China Minsheng Banking Corp., Ltd.:H	54,800	378,120		0.00	2012-06-19
442	1215	Kai Yuan Holdings Limited:O	100,000	20,800		0.00	2012-07-12
443	0735	China Power Clean Energy Development Company Limited:O	100,000	29,500		0.00	2011-12-22
444	0493	GOME Retail Holdings Limited:O	150,000	129,000		0.00	2012-10-04
445	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,566	195,604		0.00	2011-04-08
446	0753	Air China Limited:H	40,000	205,200	*	0.00	2012-07-17
447	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	3,960		0.00	2012-07-30
448	1893	China National Materials Company Limited:H	10,000	22,500		0.00	2011-07-25
449	2009	BBMG Corporation:H	10,000	59,900		0.00	2012-05-28
450	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,400	2,279		0.00	2010-11-05
451	0633	China All Access (Holdings) Limited:O	10,000	13,500		0.00	2012-01-16
452	1211	BYD COMPANY LIMITED:H	6,500	95,030		0.00	2012-09-13
453	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	14,100		0.00	2011-08-30
454	0083	SINO LAND COMPANY LIMITED:O	47,712	674,648		0.00	2012-10-04
455	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	32,000		0.00	2012-03-16
456	0371	Beijing Enterprises Water Group Limited:O	54,750	99,098		0.00	2011-03-15
457	2383	TOM GROUP LIMITED:O	30,000	28,500		0.00	2011-11-01
458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	57,500	190,325		0.00	2012-09-25
459	0167	IDT INTERNATIONAL LIMITED:O	19,138	2,507		0.00	2009-06-29
460	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	11,880		0.00	2010-04-21
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	231,000	748,440		0.00	2012-10-17
462	0298	Chuang's China Investments Limited:O	11,250	5,175		0.00	2012-05-16
463	0992	LENOVO GROUP LIMITED:O	76,000	481,080		0.00	2012-10-17
464	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	27,240		0.00	2012-02-03
465	0559	DeTai New Energy Group Limited:O	22,000	5,434		0.00	2009-01-05
466	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	60,000		0.00	2012-10-17
467	1208	MMG Limited (HK):O	38,000	111,340		0.00	2012-09-21
468	0263	GT GROUP HOLDINGS LIMITED:O	2,732	697		0.00	2012-07-30
469	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	844		0.00	2012-01-09
470	1188	Hybrid Kinetic Group Limited:O	60,000	5,700		0.00	2011-02-21
471	0291	China Resources Beer (Holdings) Company Limited:O	16,000	400,800		0.00	2012-10-08
472	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
473	3998	Bosideng International Holdings Limited:O	52,000	124,800		0.00	2012-09-10
474	3333	China Evergrande Group:O	97,000	316,220		0.00	2012-10-15
475	0743	Asia Cement (China) Holdings Corporation:O	10,000	33,800		0.00	2011-10-31
476	0528	Kingdom Holdings Limited (KY):O	4,000	2,800		0.00	2008-03-28
477	0228	China Energy Development Holdings Limited:O	50,000	5,700		0.00	2010-12-14
478	0987	China Renewable Energy Investment Limited:O	14,667	2,845		0.00	2012-03-15
479	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	186,400		0.00	2012-10-17
480	1171	Yankuang Energy Group Company Limited:H	12,000	150,240		0.00	2012-10-17
481	2889	Nickel Resources International Holdings Company Limited:O	14,000	7,980		0.00	2011-02-10
482	3800	GCL Technology Holdings Limited (KY):O	94,000	114,680		0.00	2012-03-21
483	0019	SWIRE PACIFIC LIMITED:A	5,500	515,075		0.00	2012-05-22
484	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	27,500		0.00	2012-04-10
485	8046	Heng Xin China Holdings Limited:O	16,533	4,712		0.00	2010-12-01
486	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,600		0.00	2011-11-25
487	0372	PT International Development Corporation Limited:O	4,350	2,219		0.00	2011-05-11
488	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,670	942,913		0.00	2012-10-15
489	0763	ZTE CORPORATION:H	3,320	36,586		0.00	2012-10-04
490	0272	SHUI ON LAND LIMITED:O	31,000	100,750		0.00	2012-09-17
491	2899	ZIJIN MINING GROUP CO., LTD.:H	31,000	99,820		0.00	2012-08-24
492	1380	China Kingstone Mining Holdings Limited:O	10,000	2,750	*	0.00	2011-04-07
493	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	78,800		0.00	2012-07-10
494	1070	TCL Electronics Holdings Limited:O	6,500	28,730		0.00	2011-10-28
495	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	109,250		0.00	2012-07-27
496	0499	Qingdao Holdings International Limited:O	2,412	3,570		0.00	2011-10-13
497	0313	Richly Field China Development Limited:O	42,000	3,696	*	0.00	2009-07-14
498	1888	Kingboard Laminates Holdings Limited:O	14,000	48,440		0.00	2012-03-23
499	1224	C C Land Holdings Limited:O	12,000	21,360		0.00	2010-10-12
500	1368	Xtep International Holdings Limited:O	10,000	32,000		0.00	2011-04-20
501	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,102,050	6,369,849		0.00	2012-10-15
502	0494	LI & FUNG LIMITED:O	38,000	466,640		0.00	2012-10-11
503	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	57,840		0.00	2012-10-04
504	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,800		0.00	2010-04-07
505	1068	China Yurun Food Group Limited:O	8,000	47,360		0.00	2012-03-08
506	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	283,800		0.00	2012-08-27
507	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	63,000		0.00	2012-08-29
508	0655	HONGKONG CHINESE LIMITED:O	8,443	11,989		0.00	2011-03-30
509	0552	China Communications Services Corporation Limited:H	10,000	44,100		0.00	2012-09-18
510	0826	Tiangong International Company Limited:O	8,000	13,600		0.00	2011-06-09
511	1332	Touyun Biotech Group Limited:O	600	522		0.00	2012-07-12
512	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	27,543		0.00	2011-04-06
513	0672	Zhong An Group Limited:O	9,600	7,584		0.00	2011-06-08
514	0755	DevGreat Group Limited:O	50,000	6,500		0.00	2007-11-16
515	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	35,900		0.00	2011-05-25
516	2007	Country Garden Holdings Company Limited:O	70,982	220,044		0.00	2012-10-11
517	0760	Talent Property Group Limited:O	12,500	2,000		0.00	2010-11-30
518	1387	China Dili Group:O	80,000	26,800		0.00	2012-03-30
519	2880	Liaoning Port Co., Ltd.:H	4,000	6,680		0.00	2007-10-10
520	0181	FUJIAN HOLDINGS LIMITED:O	2,000	640		0.00	2007-10-17
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	100,800		0.00	2012-08-09
522	3933	United Laboratories International Holdings Limited (The):O	6,000	24,780		0.00	2012-07-16
523	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	3,104		0.00	2010-03-04
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	40,400		0.00	2011-06-13
525	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,958	4,468		0.00	2012-10-17
526	8137	Honbridge Holdings Limited:O	22,000	12,100		0.00	2010-01-18
527	1180	Paradise Entertainment Limited (BM):O	10,000	810		0.00	2010-08-23
528	0295	KONG SUN HOLDINGS LIMITED:O	5,000	675		0.00	2009-12-28
529	0577	South Shore Holdings Limited:O	2,047	1,474		0.00	2008-01-03
530	0715	China Oceanwide Holdings Limited:O	30,000	20,100		0.00	2011-03-04
531	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	451,920		0.00	2012-10-11
532	0302	OCBC Bank (Hong Kong) Limited:O	1,000	77,050		0.00	2011-04-26
533	1091	South Manganese Investment Limited:O	10,000	8,000		0.00	2011-05-20
534	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,551	180,985		0.00	2012-10-09
535	0275	Master Glory Group Limited:O	3,443	640		0.00	2011-05-11
536	0678	Genting Hong Kong Limited:O	23,000	57,500		0.00	2010-09-01
537	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,000	113,520		0.00	2012-09-17
538	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,680		0.00	2009-04-23
539	0575	Regent Pacific Group Limited:O	10,000	1,900		0.00	2009-10-27
540	3900	Greentown China Holdings Limited:O	6,000	53,160		0.00	2012-09-20
541	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	304,480		0.00	2012-04-05
542	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,591	1,929		0.00	2011-06-01
543	1733	E-Commodities Holdings Limited:O	10,000	10,800		0.00	2012-03-27
544	1333	China Zhongwang Holdings Limited:O	13,600	41,752		0.00	2011-01-12
545	1088	China Shenhua Energy Company Limited:H	8,500	277,100		0.00	2012-09-17
546	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	28,730		0.00	2012-09-12
547	0410	SOHO CHINA LIMITED:O	12,000	62,040		0.00	2012-03-21
548	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,900		0.00	2011-04-15
549	1818	Zhaojin Mining Industry Company Limited:H	2,000	27,440		0.00	2012-10-10
550	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,890		0.00	2009-12-18
551	0878	SOUNDWILL HOLDINGS LIMITED:O	633	9,065		0.00	2007-06-26
552	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	29,120		0.00	2012-08-28
553	1838	China Properties Group Limited:O	4,000	9,200		0.00	2011-01-21
554	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,550		0.00	2012-10-10
555	8100	Famous Tech International Holdings Limited:O	2,682	298		0.00	2012-01-20
556	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	33,680		0.00	2012-10-15
557	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	116,880		0.00	2012-03-19
558	1176	Zhuguang Holdings Group Company Limited:O	6,000	6,660		0.00	2009-08-11
559	1031	Kingston Financial Group Limited:O	25,000	15,250		0.00	2011-04-08
560	3328	Bank of Communications Co., Ltd.:H	71,761	412,626		0.00	2012-09-05
561	1038	CK Infrastructure Holdings Limited:O	5,000	231,500		0.00	2012-10-09
562	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,230	19,090		0.00	2012-09-18
563	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	89,900		0.00	2012-10-04
564	8155	South China Assets Holdings Limited:O	22,000	2,464		0.00	2007-06-26
565	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,000	2,650		0.00	2012-07-04
566	0544	DAIDO GROUP LIMITED:O	4,000	568		0.00	2011-10-13
567	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,700		0.00	2012-09-05
568	0433	North Mining Shares Company Limited:O	24,869	11,191		0.00	2010-11-16
569	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2007-10-30
570	0285	BYD Electronic (International) Company Limited:O	4,000	6,600		0.00	2011-04-14
571	1929	Chow Tai Fook Jewellery Group Limited:O	17,000	167,110		0.00	2012-08-08
572	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	67,950		0.00	2012-05-24
573	0724	Ruixin International Holdings Limited:O	20,000	1,400	*	0.00	2010-03-01
574	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	11,100		0.00	2010-01-13
575	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	108,750		0.00	2012-09-20
576	0245	China Vered Financial Holding Corporation Limited:O	3,600	281		0.00	2012-08-07
577	2789	Yuanda China Holdings Limited:O	10,000	7,400		0.00	2012-04-20
578	0479	CIL HOLDINGS LIMITED:O	1,650	817		0.00	2012-01-18
579	1199	COSCO SHIPPING Ports Limited:O	4,000	46,560		0.00	2012-08-03
580	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,647	50,202		0.00	2012-08-27
581	1099	SINOPHARM GROUP CO. LTD.:H	1,200	30,420		0.00	2012-08-06
582	0988	Silk Road Logistics Holdings Limited:O	3,427	1,148		0.00	2012-06-29
583	3339	Lonking Holdings Limited:O	6,000	9,480		0.00	2011-06-07
584	0622	Oshidori International Holdings Limited:O	9,750	878		0.00	2009-11-27
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,240	15,725		0.00	2012-10-17
586	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	3,252		0.00	2011-10-14
587	1299	AIA Group Limited:O	14,600	435,080		0.00	2012-10-09
588	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,360	3,713		0.00	2010-01-19
589	0497	CSI Properties Limited (BM):O	10,000	3,900		0.00	2011-05-20
590	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,720		0.00	2010-05-05
591	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	18,360		0.00	2011-02-24
592	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	345,800		0.00	2012-10-15
593	8239	Capital Finance Holdings Limited:O	400	180		0.00	2011-02-01
594	1393	Hidili Industry International Development Limited:O	2,000	3,660		0.00	2009-11-27
595	2379	China Clean Energy Technology Group Limited:O	200	134		0.00	2011-01-26
596	0651	China Ocean Industry Group Limited:O	3,300	224		0.00	2011-04-13
597	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	64,400		0.00	2012-10-15
598	8080	North Asia Strategic Holdings Limited:O	1,039	216		0.00	2012-10-04
599	0933	Viva Goods Company Limited:O	14,240	1,709		0.00	2010-10-26
600	0916	China Longyuan Power Group Corporation Limited:H	2,000	10,540		0.00	2012-06-11
601	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,280		0.00	2008-01-09
602	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	79,050		0.00	2012-09-25
603	0273	MASON GROUP HOLDINGS LIMITED:O	55	111		0.00	2012-09-05
604	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2010-06-08
605	1972	SWIRE PROPERTIES LIMITED:O	3,500	81,025		0.00	2012-04-20
606	1063	SUNCORP TECHNOLOGIES LIMITED:O	106	22		0.00	2011-09-30
607	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	96,400		0.00	2012-09-11
608	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,439	88,514		0.00	2012-09-17
609	2282	MGM China Holdings Limited:O	2,000	27,080		0.00	2011-09-06
610	0606	China Agri-Industries Holdings Limited:O	2,000	9,780		0.00	2012-09-10
611	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,650		0.00	2012-10-12
612	0240	BUILD KING HOLDINGS LIMITED:O	550	73		0.00	2010-02-22
613	0198	SMI Holdings Group Limited:O	3,587	682		0.00	2012-01-18
614	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	8,320		0.00	2011-12-15
615	2020	ANTA Sports Products Limited:O	1,000	7,200		0.00	2010-10-26
616	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,342	125		0.00	2012-01-18
617	0617	PALIBURG HOLDINGS LIMITED:O	375	956		0.00	2010-09-06
618	0979	Green Energy Group Limited:O	150	50		0.00	2012-07-12
619	0813	Shimao Group Holdings Limited:O	1,000	13,960		0.00	2012-08-31
620	0211	STYLAND HOLDINGS LIMITED:O	1,010	136		0.00	2012-04-19
621	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,087	27,066		0.00	2012-08-21
622	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,800		0.00	2011-12-06
623	2888	STANDARD CHARTERED PLC:O	448	81,894		0.00	2012-10-17
624	0880	SJM Holdings Limited:O	1,000	16,340		0.00	2012-08-15
625	8200	SAU SAN TONG HOLDINGS LIMITED:O	30	12		0.00	2011-04-15
626	1003	Huanxi Media Group Limited:O	20	5		0.00	2012-07-04
627	0307	Up Energy Development Group Limited:O	100	80	*	0.00	2011-05-30
628	0231	Ping An Securities Group (Holdings) Limited:O	375	48		0.00	2012-01-18
629	0043	C.P. POKPHAND CO. LTD.:O	500	470		0.00	2008-01-22
630	0159	Brockman Mining Limited:O	200	90		0.00	2012-02-22
631	0692	Shenzhou Space Park Group Limited:O	50	13		0.00	2011-11-04
632	0286	Aidigong Maternal & Child Health Limited (BM):O	35	11		0.00	2012-01-18
633	0397	Minerva Group Holding Limited:O	57	4		0.00	2012-08-08
634	1051	G-Resources Group Limited:O	151	50		0.00	2012-10-09
635	0767	Zhong Ji Longevity Science Group Limited:O	10	1		0.00	2012-09-25
636	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	2		0.00	2012-09-28

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