KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2012-10-26

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	0253	SHUN HO HOLDINGS LIMITED:O	8,467,100	10,753,217		2.78	2011-07-06
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,431,435	14,517,922		2.13	2012-10-19
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,302,338	1,977,909		0.94	2012-10-15
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	645,000	2,386,500		0.84	2012-09-21
5	1057	Zhejiang Shibao Company Limited:H	564,000	1,460,760		0.65	2012-09-03
6	0703	Future Bright Holdings Limited:O	3,300,000	4,059,000		0.60	2012-09-24
7	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	48,321,225	18,603,672		0.54	2012-10-09
8	0298	Chuang's China Investments Limited:O	5,272,000	2,372,400		0.35	2012-06-28
9	8239	Capital Finance Holdings Limited:O	1,417,600	645,008		0.33	2012-08-14
10	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,075,950	1,426,583		0.32	2012-10-11
11	0439	KuangChi Science Limited:O	3,477,714	521,657		0.29	2012-05-03
12	0278	WAH HA REALTY COMPANY LIMITED:O	346,000	1,830,340		0.29	2012-09-21
13	8129	Cloud Investment Holdings Limited (KY):O	5,610,000	504,900		0.27	2012-10-18
14	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,271,839	4,229,121		0.27	2012-10-25
15	8022	Evershine Group Holdings Limited:O	171,820	65,292		0.26	2012-10-08
16	0244	SINCERE COMPANY, LIMITED (THE):O	1,474,600	811,030		0.26	2012-10-09
17	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,837,600	891,236		0.26	2012-10-25
18	0216	CHINNEY INVESTMENTS, LIMITED:O	1,396,000	1,507,680		0.25	2010-04-28
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,218,000	259,434		0.25	2012-09-17
20	0554	Hans Group Holdings Limited (KY):O	8,788,000	790,920		0.24	2012-09-18
21	0572	Future World Holdings Limited:O	783,572	179,438		0.24	2012-02-21
22	0931	China HK Power Smart Energy Group Limited:O	16,220,000	1,362,480		0.21	2012-09-25
23	8051	CircuTech International Holdings Limited:O	19,000	64,980		0.21	2010-09-21
24	0134	Hop Hing Group Holdings Limited:Wrnt	195,860	39,172		0.21	2011-12-06
25	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,832,185	1,317,513		0.17	2012-01-31
26	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,813,316	228,296,484		0.17	2012-10-26
27	0062	Transport International Holdings Limited:O	675,127	10,585,991		0.17	2012-07-20
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	200,000		0.17	2010-12-15
29	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,666,000	3,226,080		0.15	2011-11-25
30	0650	Productive Technologies Company Limited (BM):O	501,250	205,513		0.14	2012-02-06
31	1184	S.A.S. Dragon Holdings Limited:O	373,600	579,080		0.14	2012-02-06
32	0108	GR Life Style Company Limited:O	182,000	251,160		0.14	2012-10-18
33	0665	Haitong International Securities Group Limited:O	1,183,338	3,242,346		0.13	2012-09-10
34	0030	YNBY International Limited:O	1,456,000	713,440	*	0.12	2012-07-04
35	0273	MASON GROUP HOLDINGS LIMITED:O	100,488	197,961		0.12	2012-10-24
36	0621	Taung Gold International Limited:O	14,486,400	2,303,338	*	0.12	2012-04-23
37	2728	Jintai Energy Holdings Limited:O	300,000	114,000		0.09	2010-06-17
38	0578	Rosan Resources Holdings Limited:O	664,500	262,478		0.09	2012-09-06
39	0132	Hing Yip Holdings Limited (BM):O	1,078,339	215,668		0.09	2012-10-03
40	2188	China Titans Energy Technology Group Co., Limited:O	746,000	373,000		0.09	2012-10-04
41	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	181,800	1,032,624		0.09	2012-10-26
42	0114	HERALD HOLDINGS LIMITED (BM):O	515,000	442,900		0.09	2011-09-28
43	1011	China NT Pharma Group Company Limited:O	921,500	783,275		0.09	2012-10-26
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	644,000	142,324		0.08	2012-09-12
45	0767	Zhong Ji Longevity Science Group Limited:O	1,842,313	162,124		0.08	2012-10-26
46	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,444,944	2,311,910		0.08	2012-10-05
47	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	215,600	383,768		0.08	2011-09-20
48	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	5,215,600		0.08	2009-10-27
49	1142	E&P Global Holdings Limited:O	273,500	103,930		0.08	2012-09-24
50	0383	Tian An Medicare Limited (BM):O	413,200	392,540		0.08	2010-03-22
51	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	120,000	1,257,600		0.08	2012-10-03
52	0275	Master Glory Group Limited:O	838,523	152,611		0.07	2012-09-04
53	0426	ONE MEDIA GROUP LIMITED (KY):O	297,000	213,840		0.07	2012-03-07
54	0022	MEXAN LIMITED (BM):O	962,059	108,713		0.07	2012-10-03
55	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	193,800		0.07	2012-07-27
56	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	580,000		0.07	2010-04-20
57	0613	Planetree International Development Limited:O	6,488,000	363,328		0.07	2012-09-26
58	0717	Emperor Capital Group Limited:O	1,770,000	539,850		0.07	2012-09-21
59	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,846,700	526,310		0.07	2012-07-11
60	3366	Overseas Chinese Town (Asia) Holdings Limited:O	342,000	957,600		0.07	2011-08-17
61	0166	New Times Corporation Limited (BM):O	380,000	387,600		0.07	2012-10-11
62	0638	KIN YAT HOLDINGS LIMITED:O	274,000	254,820		0.07	2010-09-27
63	0372	PT International Development Corporation Limited:O	508,993	246,862		0.06	2012-09-26
64	0064	GET NICE HOLDINGS LIMITED:O	2,790,000	892,800		0.06	2012-10-22
65	0076	Elate Holdings Limited:O	2,083,242	193,742		0.06	2012-10-26
66	1185	China Energine International (Holdings) Limited:O	2,464,472	727,019		0.06	2011-09-20
67	2878	Solomon Systech (International) Limited:O	1,524,000	332,232		0.06	2012-02-13
68	8296	Sino-Life Group Limited:O	460,000	83,720		0.06	2012-06-19
69	0112	Lerthai Group Limited:O	206,268	484,730		0.06	2012-10-22
70	8055	China E-Information Technology Group Limited:O	896,000	147,840		0.06	2012-10-18
71	0224	PIONEER GLOBAL GROUP LIMITED:O	680,000	530,400		0.06	2011-10-11
72	8089	Chinese Strategic Holdings Limited:O	398,000	57,710		0.06	2012-02-22
73	0404	Hsin Chong Group Holdings Limited:O	552,000	574,080		0.06	2011-09-15
74	0214	ASIA ORIENT HOLDINGS LIMITED:O	415,245	498,294		0.06	2012-07-04
75	0286	Aidigong Maternal & Child Health Limited (BM):O	1,405,789	414,708		0.06	2012-09-26
76	0730	Capital Industrial Financial Services Group Limited:O	663,000	195,585		0.06	2012-10-22
77	0982	Huafa Property Services Group Company Limited:O	5,100,000	168,300		0.06	2012-10-26
78	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,518,671	47,079		0.05	2012-10-26
79	0021	Great China Holdings (Hong Kong) Limited:O	630,780	205,004		0.05	2011-07-19
80	0802	China e-Wallet Payment Group Limited:O	320,000	188,800	*	0.05	2012-09-24
81	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,300,000	156,000	*	0.05	2008-06-05
82	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	498,500	284,145		0.05	2012-10-25
83	1399	Veson Holdings Limited (KY):O	518,000	220,150		0.05	2011-01-11
84	1223	SYMPHONY HOLDINGS LIMITED (BM):O	634,916	190,475		0.05	2011-08-10
85	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	13,000		0.05	2007-06-26
86	0122	CROCODILE GARMENTS LIMITED:O	450,000	204,750		0.05	2012-09-25
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	660,800	376,656		0.05	2012-03-22
88	0430	Oriental Explorer Holdings Limited:O	840,000	67,200		0.05	2012-07-17
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	266,000	609,140		0.05	2012-05-10
90	0347	Angang Steel Company Limited:H	506,000	2,206,160		0.05	2012-10-24
91	0929	IPE GROUP LIMITED:O	430,000	249,400		0.05	2011-09-27
92	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	553,800		0.05	2010-12-13
93	0550	Allegro Culture Limited:O	150,000	432,000		0.05	2012-09-07
94	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	170,496		0.05	2011-07-19
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	365,665	54,850		0.05	2012-08-30
96	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,922,720	80,219,624		0.05	2012-10-26
97	3378	Xiamen International Port Co., Ltd:H	444,000	399,600		0.04	2012-08-29
98	0235	CSC Holdings Limited (HK):O	1,656,932	268,423		0.04	2012-10-26
99	3918	NagaCorp Ltd.:O	930,000	3,915,300		0.04	2012-09-21
100	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,384	50,968		0.04	2009-11-18
101	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	339,400	312,248		0.04	2012-09-03
102	1161	WATER OASIS GROUP LIMITED:O	320,000	313,600		0.04	2012-03-20
103	0674	China Tangshang Holdings Limited:O	248,000	161,200		0.04	2010-10-21
104	1172	Magnus Concordia Group Limited:O	876,000	100,740		0.04	2012-09-24
105	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	180,000	259,200		0.04	2011-09-02
106	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	564,000	1,539,720		0.04	2012-09-12
107	1282	Renze Harvest International Limited:O	1,124,000	152,864		0.04	2012-10-26
108	0595	AV CONCEPT HOLDINGS LIMITED:O	226,000	111,870		0.04	2012-10-03
109	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	64,218	9,697		0.04	2011-05-31
110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,470	114,638		0.04	2012-09-21
111	0193	CAPITAL ESTATE LIMITED:O	914,550	121,635		0.04	2012-10-16
112	0952	Quam Plus International Financial Limited:O	435,460	60,964		0.04	2012-02-22
113	0622	Oshidori International Holdings Limited:O	2,622,500	264,873		0.04	2012-03-19
114	0136	China Ruyi Holdings Limited:O	135,000	27,405		0.04	2012-10-05
115	0128	ENM Holdings Limited (HK):O	596,000	393,360		0.04	2012-10-26
116	1108	Triumph New Energy Company Limited:H	90,000	138,600		0.04	2012-09-17
117	0645	Ares Asia Limited:O	121,000	77,440		0.04	2012-10-17
118	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	96,000		0.04	2010-05-10
119	0726	DIT Group Limited:O	123,000	29,028		0.04	2011-05-16
120	0859	Zhongchang International Holdings Group Limited:O	248,000	166,160		0.03	2012-08-24
121	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	147,840		0.03	2011-04-19
122	0544	DAIDO GROUP LIMITED:O	695,400	100,833		0.03	2012-02-27
123	0199	ITC Properties Group Limited:O	127,860	314,536		0.03	2012-03-29
124	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	37,800		0.03	2008-06-03
125	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	31,200		0.03	2011-11-07
126	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	1,036,000		0.03	2012-08-03
127	8192	Global Token Limited:O	3,920,000	152,880		0.03	2011-03-28
128	0418	FOUNDER HOLDINGS LIMITED:O	352,000	91,520		0.03	2012-10-08
129	0281	RIVERA (HOLDINGS) LIMITED:O	780,000	179,400		0.03	2010-08-09
130	0480	HKR INTERNATIONAL LIMITED:O	399,733	1,582,943		0.03	2012-10-25
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	174,800	60,306		0.03	2010-04-14
132	0274	Renaissance Asia Silk Road Group Limited:O	1,512,400	131,579	*	0.03	2011-04-01
133	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,665	10,263		0.03	2012-04-23
134	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	188,100		0.03	2007-06-26
135	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	475,000	173,375		0.03	2012-10-24
136	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	43,120		0.03	2012-10-24
137	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	42,824	*	0.03	2010-03-25
138	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,527	493,842		0.03	2012-10-12
139	2883	China Oilfield Services Limited:H	412,000	6,031,680		0.03	2012-09-18
140	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	100,000	628,000		0.03	2010-12-10
141	0377	China Huajun Group Limited:O	708,000	157,884		0.03	2012-05-29
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	809,920	502,150		0.03	2012-03-08
143	0697	Shoucheng Holdings Limited:O	2,348,000	950,940		0.03	2012-10-26
144	1053	Chongqing Iron & Steel Company Limited:H	140,000	175,000		0.03	2012-10-22
145	0922	Anxian Yuan China Holdings Limited:O	700,000	65,100		0.03	2010-04-08
146	1686	SUNEVISION HOLDINGS LTD.:O	591,586	1,005,696		0.03	2012-09-19
147	0138	CCT Fortis Holdings Limited:O	153,497	104,378		0.03	2012-02-16
148	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-07
149	2866	COSCO SHIPPING Development Co., Ltd.:H	918,000	1,670,760		0.02	2012-10-22
150	1150	MILAN STATION HOLDINGS LIMITED:O	162,000	93,960		0.02	2012-08-29
151	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	56,000		0.02	2011-07-26
152	1141	CMBC Capital Holdings Limited:O	700,000	71,400		0.02	2012-10-18
153	3318	China Boton Group Company Limited:O	147,085	205,919		0.02	2012-06-28
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,251,874	211,567		0.02	2012-04-17
155	0040	Gold Peak Technology Group Limited:O	180,000	129,600		0.02	2010-09-28
156	0857	PETROCHINA COMPANY LIMITED:H	4,812,000	50,718,480		0.02	2012-10-17
157	0715	China Oceanwide Holdings Limited:O	2,040,000	1,346,400		0.02	2012-10-15
158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	347,237	246,538		0.02	2012-09-26
159	0406	YAU LEE HOLDINGS LIMITED:O	96,000	125,760		0.02	2012-10-18
160	1900	China ITS (Holdings) Co., Ltd.:O	360,000	417,600		0.02	2012-10-04
161	0305	Wuling Motors Holdings Limited:O	255,419	126,432		0.02	2012-06-20
162	0519	Novautek Technologies Group Limited (BM):O	180,000	39,600		0.02	2012-05-29
163	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	132,480		0.02	2010-11-15
164	0627	Japan Kyosei Group Company Limited:O	750,000	10,500	*	0.02	2008-09-05
165	0533	GOLDLION HOLDINGS LIMITED:O	204,000	714,000		0.02	2012-06-25
166	0008	PCCW LIMITED:O	1,492,117	4,655,405		0.02	2012-10-26
167	0147	International Business Settlement Holdings Limited:O	3,867,200	1,527,544		0.02	2012-10-26
168	0428	Cocoon Holdings Limited:O	8,000	23,920		0.02	2011-06-30
169	0925	Beijing Properties (Holdings) Limited:O	772,000	227,740		0.02	2012-10-17
170	1051	G-Resources Group Limited:O	3,801,188	1,254,392		0.02	2012-09-25
171	0160	Hon Kwok Land Investment Company, Limited:O	95,244	272,398		0.02	2011-07-06
172	2324	Capital VC Limited:O	200,000	15,400		0.02	2012-10-17
173	0242	SHUN TAK HOLDINGS LIMITED:O	590,750	1,854,955		0.02	2012-07-09
174	0011	HANG SENG BANK, LIMITED:O	376,300	44,817,330		0.02	2012-10-19
175	1222	WANG ON GROUP LIMITED:O	1,280,834	111,433		0.02	2012-10-18
176	1055	China Southern Airlines Company Limited:H	548,000	2,011,160		0.02	2012-10-24
177	1822	China Wood International Holding Co., Limited:O	120,000	28,440		0.02	2011-01-04
178	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	39,500		0.02	2009-05-21
179	0459	Legend Upstar Holdings Limited (KY):O	2,600,000	153,400		0.02	2012-10-05
180	0729	FDG Electric Vehicles Limited:O	2,100,025	651,008		0.02	2012-10-26
181	0378	FDG Kinetic Limited:O	84,000	63,000		0.02	2010-09-01
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	93,600	277,056		0.02	2012-10-26
183	0596	Inspur Digital Enterprise Technology Limited:O	780,000	191,100		0.02	2012-02-21
184	0701	CNT GROUP LIMITED:O	350,000	129,500		0.02	2012-06-13
185	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	25,000		0.02	2007-06-26
186	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,280	123,110		0.02	2012-10-09
187	1618	Metallurgical Corporation of China Ltd.:H	518,000	756,280		0.02	2012-07-27
188	0240	BUILD KING HOLDINGS LIMITED:O	221,970	33,296		0.02	2010-04-19
189	0689	EPI (Holdings) Limited:O	554,752	119,826		0.02	2011-11-03
190	0959	Century Entertainment International Holdings Limited:O	732,500	44,683	*	0.02	2012-03-09
191	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,017	5,082,200		0.02	2012-10-24
192	0668	Doyen International Holdings Limited:O	210,000	199,500		0.02	2010-07-20
193	3993	CMOC Group Limited (CN):H	216,000	719,280		0.02	2012-09-26
194	8236	Powerleader Science & Technology Group Limited:H	100,000	27,000		0.02	2010-09-02
195	0626	Public Financial Holdings Limited:O	180,000	628,200		0.02	2011-01-06
196	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	60,500		0.02	2011-03-30
197	0190	HKC (HOLDINGS) LIMITED:O	1,800,183	558,057		0.02	2012-10-24
198	0280	KING FOOK HOLDINGS LIMITED:O	70,000	77,700		0.02	2012-10-25
199	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	108,900		0.02	2007-06-26
200	2088	Xiwang Property Holdings Company Limited:O	161,158	136,984		0.02	2012-10-22
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,253,670	67,610		0.02	2012-08-10
202	0521	CWT International Limited:O	356,800	139,152		0.02	2011-01-27
203	0736	China Properties Investment Holdings Limited:O	70,110	8,904		0.02	2012-10-15
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,000	459,360		0.02	2012-10-24
205	1207	SRE Group Limited:O	891,428	271,886		0.02	2012-06-12
206	2880	Liaoning Port Co., Ltd.:H	164,000	272,240		0.02	2012-09-19
207	8153	Jiading International Group Holdings Limited:O	410,000	71,340		0.02	2012-10-16
208	0211	STYLAND HOLDINGS LIMITED:O	560,002	70,560		0.02	2012-02-20
209	0103	Shougang Century Holdings Limited:O	290,000	87,000		0.02	2012-10-08
210	0491	Emperor Culture Group Limited:O	185,275	12,043		0.01	2012-09-04
211	0174	Gemini Investments (Holdings) Limited:O	66,000	69,960		0.01	2011-04-27
212	2340	ISP Holdings Limited:O	49,060	44,154		0.01	2012-10-24
213	0526	Lisi Group (Holdings) Limited (BM):O	365,000	91,250		0.01	2010-12-17
214	0588	Beijing North Star Company Limited:H	104,000	171,600		0.01	2010-11-08
215	0348	China Healthwise Holdings Limited:O	507,000	134,355		0.01	2010-07-16
216	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	124,268		0.01	2012-03-21
217	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,286	242,469		0.01	2012-09-26
219	0405	Yuexiu Real Estate Investment Trust:Unit	375,575	1,348,314		0.01	2012-10-26
220	0706	Beautiful China Holdings Company Limited:O	300,000	47,100		0.01	2011-05-09
221	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	433,590		0.01	2012-08-10
222	0850	Long Well International Holdings Limited:O	620,000	100,440		0.01	2012-08-29
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	784,000	1,183,840		0.01	2012-10-08
224	0097	HENDERSON INVESTMENT LIMITED:O	420,000	247,800		0.01	2012-08-15
225	1076	Imperial Pacific International Holdings Limited:O	55,000	32,450		0.01	2012-10-19
226	1033	Sinopec Oilfield Service Corporation:H	190,000	319,200		0.01	2012-09-03
227	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,272,000	18,221,440		0.01	2012-10-19
228	0245	China Vered Financial Holding Corporation Limited:O	291,100	24,452		0.01	2012-08-24
229	3382	Tianjin Port Development Holdings Limited:O	804,000	763,800		0.01	2012-08-16
230	0156	LIPPO CHINA RESOURCES LIMITED:O	1,198,000	233,610		0.01	2011-08-12
231	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	280,000	411,600		0.01	2012-08-16
232	0163	Emperor International Holdings Limited:O	465,500	940,310		0.01	2012-09-17
233	1037	Maxnerva Technology Services Limited:O	50,000	15,000		0.01	2012-10-04
234	0241	Alibaba Health Information Technology Limited:O	470,000	232,650		0.01	2012-10-26
235	1893	China National Materials Company Limited:H	147,000	357,210		0.01	2012-10-26
236	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,062	126,217		0.01	2012-10-11
237	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	112,288		0.01	2011-01-24
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	580,000	141,520		0.01	2012-10-26
239	0498	Blue River Holdings Limited:O	560,000	91,840		0.01	2012-09-17
240	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	88,000		0.01	2011-08-11
241	8250	Du Du Holdings Limited (KY):O	200,000	24,000		0.01	2012-04-18
242	0276	Mongolia Energy Corporation Limited:O	811,000	300,070		0.01	2012-10-25
243	0841	Asia Cassava Resources Holdings Limited:O	48,000	32,160		0.01	2011-07-11
244	8006	Sino Splendid Holdings Limited:O	12,850	34,053		0.01	2009-06-03
245	1182	Success Dragon International Holdings Limited:O	82,006	11,481		0.01	2012-10-05
246	0648	SoftMedx Healthcare Limited:O	1,580,000	94,800	*	0.01	2010-10-19
247	0655	HONGKONG CHINESE LIMITED:O	229,987	305,883		0.01	2012-09-27
248	1187	Han Tang International Holdings Limited:O	12,000	30,600		0.01	2011-07-12
249	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	532,000	2,096,080		0.01	2012-10-26
250	0485	China Sinostar Group Company Limited:O	168,000	14,952		0.01	2012-09-18
251	0646	China Environmental Technology Holdings Limited:O	280,000	46,200		0.01	2012-07-06
252	0681	Chinese People Holdings Company Limited:O	650,000	100,750		0.01	2012-07-06
253	0013	Hutchison Whampoa Limited:O	476,800	36,642,080		0.01	2012-10-10
254	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	498,000	196,710		0.01	2012-10-25
255	0371	Beijing Enterprises Water Group Limited:O	758,653	1,320,056		0.01	2011-03-17
256	1225	Lerado Financial Group Company Limited:O	82,000	63,140		0.01	2011-03-01
257	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	222,036	29,975		0.01	2012-09-27
258	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,154,848	422,350		0.01	2012-04-25
259	0290	GoFintech Quantum Innovation Limited:O	340,000	37,060		0.01	2010-12-16
260	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,000	2,024,000		0.01	2012-08-31
261	0357	Hainan Meilan International Airport Company Limited:H	24,000	118,320		0.01	2010-10-21
262	0267	CITIC Limited (HK):O	385,000	3,773,000		0.01	2012-10-26
263	0933	Viva Goods Company Limited:O	2,002,225	196,218		0.01	2011-09-08
264	0628	Tong Tong AI Social Group Limited:O	224,000	17,920		0.01	2010-04-07
265	1889	Sanai Health Industry Group Company Limited:O	177,500	66,563		0.01	2012-02-29
266	0318	Vongroup Limited:O	600,000	20,400		0.01	2010-06-15
267	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	116,840		0.01	2011-03-11
268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,068,500	25,537,150		0.01	2012-10-26
269	0806	Value Partners Group Limited:O	177,000	723,930		0.01	2012-10-26
270	0024	BURWILL HOLDINGS LIMITED:O	420,000	42,000		0.01	2012-10-19
271	1808	Enterprise Development Holdings Limited (KY):O	146,000	37,960		0.01	2012-10-26
272	2662	MH Development Limited:O	96,000	22,080		0.01	2011-05-16
273	1198	Royale Home Holdings Limited:O	76,727	63,683	*	0.01	2012-10-19
274	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	603,687	63,387		0.01	2012-07-31
275	0647	Joyce Boutique Group Limited:O	160,000	91,200		0.01	2012-05-07
276	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,200		0.01	2007-06-26
277	0979	Green Energy Group Limited:O	44,550	16,038		0.01	2010-09-17
278	0029	DYNAMIC HOLDINGS LIMITED (BM):O	21,000	32,130		0.01	2010-11-12
279	0370	Hong Kong Robotics Group Holding Limited:O	233,000	20,737		0.01	2010-05-25
280	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	541,800	85,604		0.01	2010-10-14
281	0756	Summi (Group) Holdings Limited:O	112,000	126,560		0.01	2012-08-15
282	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	244,530		0.01	2012-09-21
283	0090	Puxing Energy Limited:O	38,000	25,080		0.01	2010-05-13
284	1211	BYD COMPANY LIMITED:H	72,500	1,099,100		0.01	2012-10-22
285	0225	Pokfulam Development Company Limited:O	10,000	130,000		0.01	2012-10-04
286	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	25,625		0.01	2012-02-27
287	0006	Power Assets Holdings Limited:O	192,958	12,667,693		0.01	2012-10-05
288	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	9,650		0.01	2010-04-07
289	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	295,000	607,700		0.01	2012-10-19
290	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	167,200		0.01	2011-10-31
291	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	145,080		0.01	2012-09-18
292	0718	Tai United Holdings Limited:O	330,000	11,220	*	0.01	2011-12-16
293	0617	PALIBURG HOLDINGS LIMITED:O	98,781	247,940		0.01	2011-04-12
294	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	172,000	51,600		0.01	2012-10-24
295	0261	GBA Holdings Limited:O	5,618,000	56,180		0.01	2011-07-06
296	0723	Reliance Global Holdings Limited (BM):O	603,750	95,996	*	0.01	2012-04-13
297	0524	Great Wall Terroir Holdings Limited:O	44,600	20,516		0.01	2009-10-21
298	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	261,360		0.01	2012-10-25
299	3988	BANK OF CHINA LIMITED:H	7,048,905	22,133,562		0.01	2012-10-26
300	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	90,250		0.01	2012-10-24
301	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	189,000		0.01	2012-02-16
302	2369	Coolpad Group Limited:O	172,000	380,120		0.01	2012-10-26
303	0123	Yuexiu Property Company Limited:O	764,000	1,581,480		0.01	2012-10-22
304	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	79,000		0.01	2010-01-13
305	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	505,474	6,520,615		0.01	2012-10-25
306	2345	Shanghai Prime Machinery Company Limited:H	62,000	70,060		0.01	2012-03-15
307	3398	CHINA TING GROUP HOLDINGS LIMITED:O	170,000	67,150		0.01	2011-05-27
308	1122	QINGLING MOTORS CO. LTD:H	100,000	188,000		0.01	2012-08-02
309	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	73,200		0.01	2012-05-02
310	0630	AMCO United Holding Limited:O	706,000	19,768		0.01	2012-05-18
311	0656	FOSUN INTERNATIONAL LIMITED:O	515,500	1,953,745		0.01	2012-10-26
312	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	66,400		0.01	2012-10-19
313	1338	BaWang International (Group) Holding Limited:O	228,000	161,880		0.01	2012-10-24
314	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	20,600		0.01	2010-03-08
315	0888	Bison Finance Group Limited:O	76,000	53,200		0.01	2010-10-28
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	1,014,000		0.01	2012-10-16
317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,242,500	745,500		0.01	2012-10-11
318	0258	TOMSON GROUP LIMITED:O	108,000	194,400		0.01	2010-01-13
319	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	17,500		0.01	2011-03-03
320	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	12,160		0.01	2011-03-28
321	1251	SPT Energy Group Inc.:O	100,000	215,000		0.01	2012-09-28
322	1191	China Gem Holdings Limited:O	930,000	42,780		0.01	2011-04-14
323	1111	Chong Hing Bank Limited:O	32,000	422,400		0.01	2012-07-20
324	0343	CULTURECOM HOLDINGS LIMITED:O	76,600	109,538		0.01	2012-10-11
325	0987	China Renewable Energy Investment Limited:O	172,266	35,831		0.01	2012-05-04
326	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,335,000	712,175		0.01	2012-08-30
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	190,597	714,739		0.01	2012-10-24
328	0566	Hanergy Thin Film Power Group Limited:O	978,000	212,226	*	0.01	2012-10-17
329	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	575,400		0.01	2012-10-24
330	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	298,480		0.01	2012-10-22
331	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	193,400		0.01	2012-10-08
332	0390	CHINA RAILWAY GROUP LIMITED:H	299,000	1,082,380		0.01	2012-09-12
333	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	18,800		0.01	2010-09-14
334	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,302	956,845		0.01	2012-10-26
335	0619	South China Financial Holdings Limited:O	350,000	17,500		0.01	2012-05-24
336	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,000		0.01	2011-11-30
337	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	228,000		0.01	2012-10-24
338	0205	SEEC MEDIA GROUP LIMITED:O	120,000	26,160		0.01	2010-11-02
339	1217	China Innovation Investment Limited:O	480,000	9,120		0.01	2012-01-10
340	0585	Imagi International Holdings Limited:O	684,500	75,295		0.01	2012-04-20
341	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	44,000		0.01	2012-10-17
342	0808	Prosperity Real Estate Investment Trust:Unit	92,031	208,910		0.01	2012-10-19
343	1371	China Ecotourism Group Limited:O	497,000	46,718		0.01	2012-03-23
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	172,000	632,960		0.01	2012-10-26
345	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,020	34,280		0.01	2011-01-07
346	8088	8088 Investment Holdings Limited:O	9,000	9,450		0.01	2011-09-05
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	320,040		0.01	2012-10-26
348	3968	CHINA MERCHANTS BANK CO., LTD.:H	253,455	3,740,996		0.01	2012-06-12
349	0164	China Baoli Technologies Holdings Limited:O	217,870	26,798		0.01	2012-02-09
350	2233	WEST CHINA CEMENT LIMITED:O	292,000	391,280		0.01	2012-10-24
351	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	733,040		0.01	2012-10-26
352	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,991	107,628		0.01	2012-10-03
353	0659	CTF Services Limited (BM):O	225,484	2,723,847		0.01	2012-05-16
354	0340	Tongguan Gold Group Limited:O	570,400	64,455	*	0.01	2011-07-18
355	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	277,591	81,889		0.01	2012-10-15
356	0291	China Resources Beer (Holdings) Company Limited:O	148,000	3,722,200		0.01	2012-10-26
357	1073	Da Yu Financial Holdings Limited:O	60,000	13,560		0.01	2011-03-25
358	0497	CSI Properties Limited (BM):O	503,875	173,837		0.01	2012-10-15
359	0260	AVIC Joy Holdings (HK) Limited:O	219,312	42,985		0.01	2012-02-23
360	0910	China Sandi Holdings Limited:O	40,500	21,870		0.01	2012-09-19
361	0778	Fortune Real Estate Investment Trust:Unit	100,000	601,000		0.01	2012-02-06
362	0670	China Eastern Airlines Corporation Limited:H	204,000	546,720		0.01	2012-10-18
363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,600	2,236,884		0.01	2012-10-25
364	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	20,520		0.01	2010-08-11
365	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,000	3,100,500		0.01	2012-10-09
366	0403	STARLITE HOLDINGS LIMITED:O	30,000	8,550		0.01	2007-06-26
367	0851	Sheng Yuan Holdings Limited:O	91,727	39,443		0.01	2011-12-29
368	2383	TOM GROUP LIMITED:O	221,000	205,530		0.01	2012-09-28
369	0167	IDT INTERNATIONAL LIMITED:O	142,000	18,460		0.01	2012-03-01
370	0666	SHK Hong Kong Industries Limited:O	230,000	38,180		0.01	2011-02-01
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	256,680		0.01	2012-05-14
372	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	26,400		0.01	2007-09-20
373	1227	National Investments Fund Limited:O	10,000	1,750		0.01	2012-04-17
374	0455	Tianda Pharmaceuticals Limited:O	100,000	44,000		0.01	2010-11-16
375	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	40,600		0.01	2012-02-16
376	0419	Hony Media Group:O	120,925	25,273		0.01	2012-09-10
377	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	653,400		0.01	2012-10-15
378	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,400	10,224		0.01	2012-10-03
379	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	190,000	955,700		0.01	2012-10-12
380	1361	361 Degrees International Limited:O	108,000	245,160		0.01	2012-06-27
381	0364	Blockchain Group Company Limited:O	75,280	17,766		0.01	2012-01-06
382	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	465,800		0.01	2012-09-12
383	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	86,310		0.01	2011-05-03
384	0230	Minmetals Land Limited:O	170,000	175,100		0.01	2012-10-25
385	0271	Asiasec Properties Limited:O	63,000	73,710		0.01	2012-10-04
386	1124	COASTAL GREENLAND LIMITED:O	140,000	44,800		0.01	2012-06-13
387	0535	Gemdale Properties and Investment Corporation Limited:O	343,000	145,775		0.00	2012-10-19
388	8351	Larry Jewelry International Company Limited:O	50,000	20,500		0.00	2012-09-21
389	8080	North Asia Strategic Holdings Limited:O	66,000	14,322		0.00	2012-10-04
390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	392,700		0.00	2012-03-16
391	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	11,000		0.00	2010-05-12
392	3322	Win Hanverky Holdings Limited:O	60,000	46,200		0.00	2010-01-18
393	0073	ASIAN CITRUS HOLDINGS LIMITED:O	57,026	250,914		0.00	2012-08-21
394	3838	China Starch Holdings Limited:O	275,000	65,450		0.00	2012-07-30
395	0309	Xinhua News Media Holdings Limited:O	60,000	12,000		0.00	2010-02-18
396	1180	Paradise Entertainment Limited (BM):O	130,000	10,530		0.00	2012-10-18
397	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,100	561,100		0.00	2012-09-20
398	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,600	23,068		0.00	2012-07-12
399	1312	Kontafarma China Holdings Limited:O	30,000	24,600		0.00	2012-02-20
400	0346	Yanchang Petroleum International Limited:O	310,000	158,100		0.00	2011-12-06
401	3323	China National Building Material Company Limited:H	130,000	1,192,100		0.00	2012-10-22
402	0822	Ka Shui International Holdings Limited:O	40,000	42,800		0.00	2010-01-21
403	0476	Ev Dynamics (Holdings) Limited:O	61,504	36,287		0.00	2011-09-15
404	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	416,192		0.00	2012-10-25
405	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	167,040		0.00	2012-09-04
406	0082	Crazy Sports Group Limited:O	138,800	106,876		0.00	2012-10-26
407	1091	South Manganese Investment Limited:O	133,225	114,574		0.00	2012-10-22
408	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,200	533,820		0.00	2012-10-24
409	0445	CIMC-TianDa Holdings Company Limited:O	125,000	12,500		0.00	2010-01-08
410	0565	Art Group Holdings Limited (KY):O	45,000	15,300		0.00	2007-06-26
411	0760	Talent Property Group Limited:O	139,470	21,060		0.00	2009-09-10
412	0124	Guangdong Land Holdings Limited:O	73,138	194,547		0.00	2012-06-25
413	0842	Leoch International Technology Limited:O	57,000	65,550		0.00	2012-08-31
414	1205	CITIC RESOURCES HOLDINGS LIMITED:O	332,500	372,400		0.00	2012-09-19
415	0010	HANG LUNG GROUP LIMITED:O	57,000	2,613,450		0.00	2009-03-23
416	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	24,840		0.00	2012-10-10
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	50,880		0.00	2012-10-25
418	2336	Shuoao International Holdings Limited (KY):O	45,000	7,695		0.00	2012-02-23
419	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	74,360		0.00	2012-09-24
420	0189	DONGYUE GROUP LIMITED:O	89,000	390,710		0.00	2012-10-08
421	0397	Minerva Group Holding Limited:O	263,560	17,395		0.00	2011-07-08
422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	435,840		0.00	2012-10-22
423	0070	Rich Goldman Holdings Limited:O	160,000	24,960		0.00	2012-03-05
424	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	41,600		0.00	2012-09-25
425	0789	Artini Holdings Limited:O	50,000	9,800		0.00	2012-02-28
426	0705	Ding He Mining Holdings Limited:O	200,000	18,000		0.00	2011-05-19
427	1159	Smart Digital Technology Group Limited:O	28,000	6,944		0.00	2010-03-26
428	1393	Hidili Industry International Development Limited:O	82,000	158,260		0.00	2012-09-27
429	3339	Lonking Holdings Limited:O	169,000	278,850		0.00	2012-10-22
430	0632	CHK Oil Limited (BM):O	133,600	90,848		0.00	2012-10-17
431	0183	Winfull Group Holdings Limited:O	136,000	53,720		0.00	2012-09-19
432	1224	C C Land Holdings Limited:O	101,000	178,770		0.00	2012-07-04
433	0989	China Changbaishan International Holdings Limited:O	110,000	10,670		0.00	2010-07-05
434	0872	Titan Invo Technology Limited:O	20,000	7,000		0.00	2012-02-28
435	0766	Sino Prosper (Group) Holdings Limited:O	30,000	10,350	*	0.00	2012-06-19
436	0528	Kingdom Holdings Limited (KY):O	24,000	17,520		0.00	2009-07-28
437	1068	China Yurun Food Group Limited:O	70,000	410,900		0.00	2012-10-16
438	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2011-04-07
439	0358	Jiangxi Copper Company Limited:H	53,000	1,070,600		0.00	2012-10-22
440	0282	NEXT DIGITAL LIMITED:O	92,000	156,400		0.00	2012-10-25
441	8186	Almana Limited:O	100,000	5,500		0.00	2012-08-31
442	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	42,600		0.00	2011-07-07
443	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	21,750		0.00	2011-12-13
444	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2007-06-26
445	0016	SUN HUNG KAI PROPERTIES LIMITED:O	97,918	10,947,232		0.00	2012-10-26
446	0686	Beijing Energy International Holding Co., Ltd.:O	33,000	38,280		0.00	2010-06-25
447	8117	China Primary Energy Holdings Limited:O	90,000	4,050		0.00	2010-11-16
448	0810	China Castson 81 Finance Company Limited (BM):O	11,000	2,970	*	0.00	2011-12-19
449	0119	Poly Property Group Co., Limited:O	132,000	594,000		0.00	2012-10-26
450	1766	CRRC Corporation Limited:H	74,000	395,900		0.00	2012-10-26
451	0402	Peace Map Holding Limited:O	336,000	13,104		0.00	2011-12-15
452	1196	Realord Group Holdings Limited:O	23,125	7,400		0.00	2011-03-22
453	1163	Dejin Resources Group Company Limited:O	105,000	8,505		0.00	2012-05-25
454	0148	Kingboard Holdings Limited:O	31,000	713,000		0.00	2012-07-05
455	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	64,000		0.00	2012-03-29
456	0637	Lee Kee Holdings Limited:O	30,000	13,200		0.00	2011-04-14
457	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,920		0.00	2012-05-31
458	0887	Emperor Watch & Jewellery Limited:O	240,000	177,600		0.00	2012-10-25
459	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
460	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,200	53,460		0.00	2012-06-19
461	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2012-05-04
462	8103	hmvod Limited:O	20,000	4,680		0.00	2011-11-28
463	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	234,250	252,990		0.00	2012-09-27
464	0002	CLP HOLDINGS LIMITED:O	82,778	5,463,348		0.00	2012-10-15
465	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	46,400		0.00	2012-10-26
466	1088	China Shenhua Energy Company Limited:H	116,500	3,751,300		0.00	2012-10-19
467	0500	Frontier Services Group Limited:O	38,800	9,545		0.00	2012-10-10
468	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,600	497,664		0.00	2012-10-22
469	0005	HSBC HOLDINGS PLC:O	625,242	47,455,868		0.00	2012-10-25
470	0279	Arta TechFin Corporation Limited:O	24,957	5,291		0.00	2012-08-03
471	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	28,420		0.00	2011-08-09
472	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	880,200		0.00	2012-09-26
473	0145	CCIAM Future Energy Limited (b1964-11-28):O	145,000	4,205		0.00	2012-10-22
474	0066	MTR CORPORATION LIMITED:O	191,787	5,744,021		0.00	2012-10-26
475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	10,000		0.00	2011-01-11
476	1099	SINOPHARM GROUP CO. LTD.:H	26,800	674,020		0.00	2012-10-05
477	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,278	1,993,718		0.00	2012-09-14
478	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	383,800		0.00	2012-09-24
479	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	807,800		0.00	2012-10-24
480	0302	OCBC Bank (Hong Kong) Limited:O	9,500	764,275		0.00	2011-12-21
481	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	24,800		0.00	2012-10-24
482	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	22,160		0.00	2012-07-13
483	3800	GCL Technology Holdings Limited (KY):O	481,000	634,920		0.00	2012-10-25
484	0753	Air China Limited:H	140,000	756,000		0.00	2012-10-26
485	1881	Regal Real Estate Investment Trust:Unit	99,940	212,872		0.00	2012-10-10
486	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	690,690		0.00	2012-10-08
487	0635	PLAYMATES HOLDINGS LIMITED:O	7,200	31,608		0.00	2011-06-02
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	291,060	180,457		0.00	2012-10-17
489	0878	SOUNDWILL HOLDINGS LIMITED:O	8,480	127,539		0.00	2012-10-26
490	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	326,300	24,473		0.00	2012-10-25
491	0369	Wing Tai Properties Limited:O	40,000	196,000		0.00	2009-12-18
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-10-24
493	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	30,600		0.00	2007-06-27
494	2366	SMI Culture & Travel Group Holdings Limited:O	140,121	11,070		0.00	2012-10-25
495	1171	Yankuang Energy Group Company Limited:H	58,000	699,480		0.00	2012-10-17
496	0993	XinKong International Capital Holdings Limited:O	18,800	2,519		0.00	2012-04-30
497	0603	China Oil And Gas Group Limited:O	145,400	135,222		0.00	2012-09-05
498	0704	Huscoke Holdings Limited:O	132,000	10,560		0.00	2012-04-24
499	1143	China Energy Storage Technology Development Limited:O	12,000	5,160		0.00	2011-06-28
500	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,244	2,093		0.00	2012-09-21
501	0559	DeTai New Energy Group Limited:O	86,000	24,510		0.00	2011-04-12
502	0575	Regent Pacific Group Limited:O	100,000	20,200		0.00	2012-04-19
503	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,050		0.00	2012-10-25
504	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,400		0.00	2011-08-22
505	0182	Concord New Energy Group Limited:O	211,020	44,103		0.00	2012-10-25
506	1800	China Communications Construction Company Limited:H	126,000	890,820		0.00	2012-10-16
507	2309	ZO Future Group:O	110,000	16,940	*	0.00	2010-11-17
508	0886	Silver Base Group Holdings Limited:O	34,500	113,505		0.00	2012-10-24
509	0266	TIAN TECK LAND LIMITED:O	13,304	106,432		0.00	2012-07-06
510	0598	SINOTRANS LIMITED:H	50,000	57,500		0.00	2012-05-03
511	0333	Top Form International Limited:O	30,000	9,300		0.00	2011-05-17
512	1200	Midland Holdings Limited (BM):O	20,000	89,600		0.00	2012-10-24
513	0399	Starcoin Group Limited:O	439,000	15,804		0.00	2012-10-25
514	0763	ZTE CORPORATION:H	17,400	185,484		0.00	2012-10-26
515	0373	ALLIED GROUP LIMITED (HK):O	5,205	109,305		0.00	2010-10-05
516	0297	Sinofert Holdings Limited:O	190,000	292,600		0.00	2012-10-12
517	0313	Richly Field China Development Limited:O	240,000	21,120	*	0.00	2011-11-04
518	0389	China Tontine Wines Group Limited:O	54,000	42,120		0.00	2012-10-03
519	1883	CITIC Telecom International Holdings Limited:O	63,950	107,436		0.00	2012-10-22
520	1006	Changshouhua Food Company Limited:O	14,000	53,620		0.00	2012-10-11
521	0063	China Asia Valley Group Limited:O	70,000	5,040		0.00	2010-01-20
522	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	80,180		0.00	2012-10-22
523	8010	Sing Pao Media Enterprises Limited:O	51,818	777	*	0.00	2011-09-12
524	0207	Joy City Property Limited:O	14,000	70,000		0.00	2012-10-25
525	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	88,000		0.00	2012-10-26
526	2327	Meilleure Health International Industry Group Limited:O	42,000	14,070		0.00	2011-05-27
527	0067	China Lumena New Materials Corp.:O	144,000	220,320		0.00	2012-10-22
528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	191,000	4,307,050		0.00	2012-10-19
529	2389	Beijing Health (Holdings) Limited (KY):O	108,000	11,664		0.00	2010-09-13
530	0998	China CITIC Bank Corporation Limited:H	379,784	1,511,540		0.00	2012-10-26
531	1717	Ausnutria Dairy Corporation Ltd:O	25,000	36,500	*	0.00	2011-12-09
532	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	82,000	90,200	*	0.00	2011-09-26
533	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	85,860		0.00	2010-12-13
534	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	38,800		0.00	2011-01-28
535	0985	CST Holding (HK) Limited (KY):O	669,724	70,321		0.00	2012-10-24
536	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	39,840		0.00	2012-04-18
537	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,050	6,340		0.00	2010-08-26
538	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,750	63,698		0.00	2010-01-15
539	1208	MMG Limited (HK):O	126,000	388,080		0.00	2012-07-25
540	1831	ShiFang Holding Limited:O	20,000	7,600		0.00	2011-05-05
541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	17,472		0.00	2012-06-07
542	0600	China Infrastructure Investment Limited:O	100,000	18,600		0.00	2011-06-15
543	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,662	108,056		0.00	2012-10-18
544	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	716,000	2,319,840		0.00	2012-10-26
545	0423	Hong Kong Economic Times Holdings Limited:O	10,000	19,800		0.00	2012-08-24
546	1813	KWG Group Holdings Limited:O	67,000	308,200		0.00	2012-10-19
547	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	288,290		0.00	2012-10-26
548	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2010-02-11
549	1638	Kaisa Group Holdings Ltd.:O	111,000	165,390		0.00	2012-07-20
550	0380	China Pipe Group Limited (BM):O	300,000	8,100		0.00	2011-05-05
551	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	715,400		0.00	2012-10-24
552	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	38,850		0.00	2012-07-19
553	0694	Beijing Capital International Airport Company Limited:H	42,000	217,980		0.00	2012-09-20
554	0757	Solargiga Energy Holdings Limited:O	50,000	21,000		0.00	2012-10-26
555	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,445	299,293		0.00	2012-10-26
556	0001	CK Hutchison Holdings Limited:O	51,000	6,007,800		0.00	2012-10-26
557	8009	Chinese Energy Holdings Limited:O	20,000	1,640		0.00	2012-07-27
558	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	118,800		0.00	2012-08-31
559	2038	FIH Mobile Limited:O	158,000	417,120		0.00	2012-07-27
560	0228	China Energy Development Holdings Limited:O	170,000	19,550		0.00	2012-02-15
561	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
562	0493	GOME Retail Holdings Limited:O	357,000	307,020		0.00	2012-10-26
563	1049	Celestial Asia Securities Holdings Limited:O	7,800	4,758		0.00	2012-10-24
564	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,500	326,700		0.00	2012-09-04
565	0904	China Green (Holdings) Limited:O	18,000	31,500		0.00	2012-05-15
566	2282	MGM China Holdings Limited:O	77,200	1,094,696		0.00	2012-10-22
567	0983	SOCAM Development Limited:O	10,000	80,300		0.00	2012-02-15
568	1999	Man Wah Holdings Limited:O	18,000	81,720		0.00	2012-03-23
569	1101	China Huarong Energy Company Limited:O	140,500	209,345		0.00	2012-10-26
570	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,102	2,253,934		0.00	2012-06-11
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	235,320		0.00	2012-08-06
572	1398	Industrial and Commercial Bank of China Limited:H	1,729,421	8,802,753		0.00	2012-10-16
573	8220	Bingo Group Holdings Limited:O	60,000	7,320		0.00	2012-10-05
574	0758	Macrolink Capital Holdings Limited:O	20,000	9,000		0.00	2010-12-08
575	0903	TPV TECHNOLOGY LIMITED:O	46,000	78,200		0.00	2012-09-19
576	2128	China Lesso Group Holdings Limited:O	59,000	255,470		0.00	2012-07-06
577	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	749,080		0.00	2012-06-15
578	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,700		0.00	2012-09-21
579	0546	Fufeng Group Limited:O	34,000	98,260		0.00	2012-06-11
580	1115	Tibet Water Resources Ltd.:O	50,000	109,500		0.00	2011-08-09
581	0746	Lee & Man Chemical Company Limited:O	16,000	65,920		0.00	2012-10-26
582	0047	Hop Hing Group Holdings Limited:O	192,104	74,921		0.00	2012-09-04
583	1003	Huanxi Media Group Limited:O	5,175	1,159		0.00	2012-07-04
584	0121	C.P. Lotus Corporation:O	188,000	26,696		0.00	2012-02-28
585	1177	SINO BIOPHARMACEUTICAL LIMITED:O	94,000	277,300		0.00	2012-06-04
586	1888	Kingboard Laminates Holdings Limited:O	56,500	181,365		0.00	2011-07-27
587	0233	Mingyuan Medicare Development Company Limited:O	80,000	12,400		0.00	2012-10-26
588	0641	CHTC Fong's International Company Limited:O	10,000	21,400		0.00	2012-10-22
589	0735	China Power Clean Energy Development Company Limited:O	200,000	65,000		0.00	2011-12-19
590	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,296	60,882		0.00	2012-10-22
591	0908	Zhuhai Holdings Investment Group Limited:O	20,000	16,800		0.00	2007-10-04
592	8007	Global Strategic Group Limited:O	2,677	2,142		0.00	2012-05-02
593	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,400		0.00	2011-01-06
594	2868	Beijing Capital Land Co., Ltd.:H	18,000	41,220		0.00	2012-07-19
595	0885	Rentian Technology Holdings Limited:O	70,303	3,867		0.00	2012-07-05
596	3933	United Laboratories International Holdings Limited (The):O	28,000	114,800		0.00	2012-06-11
597	1188	Hybrid Kinetic Group Limited:O	150,000	14,850		0.00	2010-12-21
598	1041	Lamtex Holdings Limited:O	32,500	4,615		0.00	2012-10-12
599	1777	Fantasia Holdings Group Co., Limited:O	88,500	69,030		0.00	2012-03-01
600	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,800		0.00	2011-08-04
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	98,512	463,006		0.00	2012-10-22
602	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2012-05-16
603	0990	Deep Source Holdings Limited:O	60,000	8,160		0.00	2011-07-11
604	8041	IntelliMark AI International Limited:O	80,000	3,360		0.00	2011-03-09
605	3883	China Aoyuan Group Limited:O	42,000	44,100		0.00	2012-07-30
606	0548	Shenzhen Expressway Corporation Limited:H	12,000	36,000		0.00	2012-10-08
607	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	25,000		0.00	2012-01-06
608	0511	TELEVISION BROADCASTS LIMITED:O	7,000	413,000		0.00	2012-10-16
609	0139	Smart Fish Wealthlink Holdings Limited:O	54,000	3,780		0.00	2009-08-13
610	0065	Grand Ocean Advanced Resources Company Limited:O	13,824	9,677		0.00	2012-10-12
611	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,300		0.00	2012-02-10
612	1241	Shuanghua Holdings Limited:O	10,000	5,500		0.00	2012-10-26
613	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	43,500		0.00	2012-10-09
614	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,750	367,413		0.00	2012-10-19
615	1898	China Coal Energy Company Limited:H	62,000	466,860		0.00	2012-10-24
616	0724	Ruixin International Holdings Limited:O	180,000	12,600	*	0.00	2011-07-29
617	1164	CGN Mining Company Limited:O	50,000	42,500		0.00	2011-05-13
618	0992	LENOVO GROUP LIMITED:O	154,000	957,880		0.00	2012-10-26
619	2356	DAH SING BANKING GROUP LIMITED:O	18,400	140,208		0.00	2012-09-18
620	2266	Dorsett Hospitality International Limited:O	29,280	52,411		0.00	2012-09-20
621	0475	Central Development Holdings Limited:O	4,000	7,040		0.00	2012-03-12
622	0606	China Agri-Industries Holdings Limited:O	59,000	280,250		0.00	2012-10-04
623	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,439,302	19,741,593		0.00	2012-10-25
624	1128	Wynn Macau, Limited:O	74,000	1,661,300		0.00	2012-09-18
625	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,275	34,117		0.00	2012-10-15
626	1277	Kinetic Development Group Limited:O	120,000	69,600		0.00	2012-10-26
627	0743	Asia Cement (China) Holdings Corporation:O	22,000	71,280		0.00	2012-03-13
628	6823	HKT Limited (KY):O	89,911	672,534		0.00	2012-10-26
629	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,600	309,632		0.00	2012-10-25
630	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
631	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	41,000		0.00	2012-04-03
632	0869	Playmates Toys Limited:O	15,800	8,532		0.00	2012-10-10
633	1988	China Minsheng Banking Corp., Ltd.:H	79,200	567,864		0.00	2012-10-18
634	0883	CNOOC LIMITED:O	607,000	9,760,560		0.00	2012-10-26
635	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	851,640		0.00	2012-10-19
636	0376	Yunfeng Financial Group Limited:O	5,200	14,092		0.00	2011-08-09
637	0953	Shaw Brothers Holdings Limited:O	16,000	5,440		0.00	2011-01-11
638	1215	Kai Yuan Holdings Limited:O	146,000	30,660		0.00	2011-05-17
639	0653	BONJOUR HOLDINGS LIMITED:O	40,000	40,000		0.00	2012-10-09
640	0431	Greater China Financial Holdings Limited:O	4,000	1,100		0.00	2012-02-06
641	1663	Sino Harbour Holdings Group Limited:O	16,000	12,960		0.00	2011-07-22
642	0495	PALADIN LIMITED (BM):O	10,000	1,550		0.00	2010-09-24
643	0474	Aceso Life Science Group Limited:O	52,000	8,892	*	0.00	2012-02-09
644	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	27,060		0.00	2012-08-09
645	1333	China Zhongwang Holdings Limited:O	71,200	221,432		0.00	2012-10-26
646	1199	COSCO SHIPPING Ports Limited:O	36,000	411,120		0.00	2012-08-31
647	1685	Boer Power Holdings Limited:O	10,000	28,000		0.00	2012-03-16
648	0269	China Resources and Transportation Group Limited:O	260,000	75,400		0.00	2012-06-19
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	69,000		0.00	2012-03-16
650	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	32,000	113,920		0.00	2012-10-26
651	8028	Timeless Resources Holdings Limited:O	20,000	2,520		0.00	2007-06-26
652	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	445,900		0.00	2012-09-19
653	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	195,960		0.00	2012-10-24
654	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,027	429,357		0.00	2012-10-19
655	0320	COMPUTIME GROUP LIMITED:O	10,000	3,300		0.00	2007-10-04
656	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,750		0.00	2010-05-26
657	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	14,160		0.00	2012-10-17
658	0685	Media Chinese International Limited (BM):O	20,000	79,000		0.00	2007-06-26
659	0144	China Merchants Port Holdings Company Limited:O	29,434	750,567		0.00	2012-07-20
660	0988	Silk Road Logistics Holdings Limited:O	28,011	9,244		0.00	2012-06-29
661	0914	Anhui Conch Cement Company Limited:H	15,000	383,250		0.00	2012-10-26
662	0583	Great Wall Pan Asia Holdings Limited:O	18,000	28,440		0.00	2010-11-10
663	3983	China BlueChemical Ltd.:H	20,000	97,000		0.00	2012-10-26
664	0075	Y. T. REALTY GROUP LIMITED:O	9,000	18,000		0.00	2011-06-02
665	0680	Nan Hai Corporation Limited:O	770,000	21,560		0.00	2012-10-17
666	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,800		0.00	2012-10-12
667	1387	China Dili Group:O	230,000	75,900		0.00	2012-10-26
668	3999	DaChan Food (Asia) Limited:O	11,000	12,320		0.00	2012-03-14
669	2338	WEICHAI POWER CO., LTD.:H	5,200	141,440		0.00	2012-10-15
670	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	193,280		0.00	2012-10-15
671	1186	China Railway Construction Corporation Limited:H	22,000	158,180		0.00	2012-10-24
672	1886	China Huiyuan Juice Group Limited:O	15,500	37,510		0.00	2012-05-04
673	0303	VTECH HOLDINGS LIMITED:O	2,600	231,920		0.00	2012-10-26
674	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	732,900		0.00	2012-10-18
675	3888	Kingsoft Corporation Limited:O	12,000	54,600		0.00	2012-09-28
676	2005	SSY Group Limited (KY):O	30,000	60,600		0.00	2012-10-16
677	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	10,320		0.00	2012-03-30
678	0106	Landsea Green Management Limited:O	20,000	18,600		0.00	2008-05-05
679	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,160		0.00	2012-09-20
680	0087	SWIRE PACIFIC LIMITED:B	30,000	531,600		0.00	2011-01-17
681	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	122,500		0.00	2010-08-24
682	1210	Christine International Holdings Limited:O	10,000	11,000		0.00	2012-03-14
683	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,500	74,655		0.00	2012-02-08
684	1238	Powerlong Real Estate Holdings Limited:O	40,000	51,600		0.00	2012-06-08
685	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	6,700		0.00	2010-12-16
686	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	38,940		0.00	2012-05-03
687	1094	Cherish Sunshine International Limited:O	32,000	21,760	*	0.00	2010-06-22
688	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
689	0602	Jiahua Stores Holdings Limited:O	10,000	3,300		0.00	2011-06-03
690	1386	Vestate Group Holdings Limited:O	6,000	1,830		0.00	2012-01-11
691	0880	SJM Holdings Limited:O	53,000	924,320		0.00	2012-10-25
692	0337	Greenland Hong Kong Holdings Limited:O	10,000	19,900		0.00	2011-11-01
693	0272	SHUI ON LAND LIMITED:O	56,682	185,350		0.00	2012-10-17
694	0948	Alpha Professional Holdings Limited:O	6,000	4,680		0.00	2011-06-17
695	0202	EverChina Int'l Holdings Company Limited:O	57,000	30,210		0.00	2012-03-01
696	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	67,660		0.00	2012-10-09
697	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	39,000	11,310		0.00	2010-10-28
698	8143	Good Fellow Healthcare Holdings Limited:O	10,000	2,170		0.00	2010-12-28
699	0004	Wharf (Holdings) Limited (The):O	27,831	1,472,260		0.00	2012-10-08
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	140,530		0.00	2012-10-26
701	1168	Z Fin Limited:O	32,000	19,200		0.00	2012-10-22
702	0589	Portico International Holdings Limited:O	5,000	28,750		0.00	2012-09-25
703	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	997,920		0.00	2012-10-22
704	2010	Real Nutriceutical Group Limited:O	10,000	26,800		0.00	2012-07-06
705	1072	Dongfang Electric Corporation Limited:H	3,000	37,680		0.00	2012-10-24
706	0712	Comtec Solar Systems Group Limited:O	10,000	8,600		0.00	2012-02-14
707	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	490,500		0.00	2012-07-10
708	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,600		0.00	2011-01-20
709	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	8,760		0.00	2011-04-18
710	0171	Silver Grant International Holdings Group Limited:O	20,000	27,400		0.00	2011-04-08
711	0672	Zhong An Group Limited:O	20,400	16,320		0.00	2010-10-19
712	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	41,063	132,223		0.00	2012-10-19
713	0433	North Mining Shares Company Limited:O	112,343	50,554		0.00	2010-09-21
714	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	12,800		0.00	2012-03-20
715	0947	MOBI Development Co., Ltd.:O	6,600	6,072		0.00	2010-08-27
716	0410	SOHO CHINA LIMITED:O	41,500	212,480		0.00	2012-09-26
717	2727	Shanghai Electric Group Company Limited:H	24,000	77,040		0.00	2012-10-24
718	8137	Honbridge Holdings Limited:O	50,000	29,000		0.00	2011-04-08
719	0353	Energy International Investments Holdings Limited:O	110,000	2,310		0.00	2010-09-27
720	3363	Zhengye International Holdings Company Limited:O	4,000	2,480		0.00	2011-06-10
721	0285	BYD Electronic (International) Company Limited:O	18,000	30,240		0.00	2012-10-24
722	3328	Bank of Communications Co., Ltd.:H	279,535	1,604,531		0.00	2012-10-19
723	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	51,960		0.00	2012-10-17
724	1928	Sands China Ltd.:O	63,600	1,908,000		0.00	2012-09-13
725	3333	China Evergrande Group:O	118,000	396,480		0.00	2012-10-26
726	2889	Nickel Resources International Holdings Company Limited:O	18,000	10,980		0.00	2011-11-10
727	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,999	930		0.00	2010-04-30
728	2009	BBMG Corporation:H	9,000	56,070		0.00	2012-10-22
729	1052	Yuexiu Transport Infrastructure Limited:O	12,790	44,253		0.00	2011-04-11
730	8075	Media Asia Group Holdings Limited:O	100,000	6,900		0.00	2011-03-04
731	1555	MIE Holdings Corporation:O	20,000	42,200		0.00	2012-09-14
732	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	108,400		0.00	2012-08-31
733	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,182		0.00	2011-08-03
734	1097	i-CABLE Communications Limited:O	14,985	5,694		0.00	2012-08-15
735	0110	China Fortune Holdings Limited:O	6,000	1,140		0.00	2007-11-12
736	1383	LET Group Holdings Limited:O	1,500	2,040		0.00	2012-10-03
737	0945	MANULIFE FINANCIAL CORPORATION:O	12,738	1,219,027		0.00	2011-11-28
738	0916	China Longyuan Power Group Corporation Limited:H	18,000	90,180		0.00	2012-10-11
739	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	23,580		0.00	2012-10-09
740	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	4,769		0.00	2011-07-13
741	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	64,200		0.00	2012-06-29
742	0917	NEW WORLD CHINA LAND LIMITED:O	55,800	203,112		0.00	2012-07-03
743	0651	China Ocean Industry Group Limited:O	23,400	1,685		0.00	2010-04-01
744	0231	Ping An Securities Group (Holdings) Limited:O	69,000	8,556		0.00	2011-03-01
745	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	2,820		0.00	2012-04-24
746	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,000	34,100		0.00	2011-04-15
747	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-01-18
748	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	43,700		0.00	2012-09-19
749	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,720		0.00	2011-10-07
750	3899	CIMC Enric Holdings Limited:O	6,000	30,000		0.00	2008-05-21
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,020	975,498		0.00	2012-10-18
752	0494	LI & FUNG LIMITED:O	50,000	629,000		0.00	2012-10-08
753	0587	Hua Han Health Industry Holdings Limited:O	14,400	25,200		0.00	2012-01-13
754	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	335,340		0.00	2012-10-24
755	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
756	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
757	0956	China Suntien Green Energy Corporation Limited:H	8,000	11,920		0.00	2012-08-31
758	0143	Guoan International Limited:O	30,000	990		0.00	2007-06-26
759	1031	Kingston Financial Group Limited:O	70,000	42,000		0.00	2011-07-21
760	0331	PCD STORES (GROUP) LIMITED:O	24,000	17,520		0.00	2012-10-26
761	2007	Country Garden Holdings Company Limited:O	102,812	314,605		0.00	2012-10-22
762	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	121,800		0.00	2012-10-05
763	0489	DongFeng Motor Group Company Limited (CN):H	16,000	156,000		0.00	2012-10-22
764	1299	AIA Group Limited:O	67,200	2,076,480		0.00	2012-10-26
765	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,840		0.00	2011-04-29
766	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	38,640		0.00	2009-01-30
767	0823	Link Real Estate Investment Trust:Unit	12,681	483,146		0.00	2012-10-08
768	2778	Champion Real Estate Investment Trust:Unit	30,000	106,800		0.00	2012-06-19
769	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,960		0.00	2010-04-13
770	0091	Golden Century International Holdings Group Limited:O	34,450	2,377		0.00	2012-02-29
771	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,148	691,221		0.00	2012-10-16
772	0019	SWIRE PACIFIC LIMITED:A	4,543	422,499		0.00	2012-02-17
773	0086	SUN HUNG KAI & CO. LIMITED:O	10,548	46,728		0.00	2012-10-12
774	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2010-01-12
775	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	6,080		0.00	2012-08-10
776	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,200		0.00	2007-06-26
777	1176	Zhuguang Holdings Group Company Limited:O	14,000	14,560		0.00	2012-02-29
778	0083	SINO LAND COMPANY LIMITED:O	28,425	417,279		0.00	2012-10-17
779	1868	Neo-Neon Holdings Limited:O	4,500	7,425		0.00	2012-03-02
780	3337	Anton Oilfield Services Group:O	10,000	22,700		0.00	2012-10-24
781	8163	NOIZ Group Limited:O	40,000	400		0.00	2012-08-23
782	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,234	2,725		0.00	2011-01-07
783	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	63,200		0.00	2012-10-26
784	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	51,700		0.00	2012-08-09
785	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	18,200		0.00	2012-08-08
786	1070	TCL Electronics Holdings Limited:O	5,900	25,134		0.00	2011-11-01
787	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	112,000		0.00	2012-10-26
788	8172	Lajin Entertainment Network Group Limited:O	2,160	626		0.00	2010-12-21
789	3998	Bosideng International Holdings Limited:O	34,000	79,220		0.00	2012-07-26
790	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
791	2341	EcoGreen International Group Limited:O	2,000	2,860		0.00	2007-06-26
792	0226	LIPPO LIMITED (HK):O	2,000	6,800		0.00	2010-01-05
793	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2011-09-30
794	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	17,240		0.00	2012-09-14
795	0877	OM Technologies (Group) Limited:O	3,000	6,060		0.00	2012-07-20
796	2222	NVC International Holdings Limited:O	12,000	23,880		0.00	2012-08-24
797	0926	Besunyen Holdings Company Limited:O	6,000	3,540		0.00	2011-02-01
798	1600	Tian Lun Gas Holdings Limited:O	3,000	9,090		0.00	2012-02-22
799	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	41,280		0.00	2012-10-26
800	0755	DevGreat Group Limited:O	44,000	5,632		0.00	2011-02-24
801	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,320		0.00	2012-08-14
802	0707	Asia Television Holdings Limited:O	4,000	632		0.00	2011-02-07
803	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	18,000		0.00	2011-08-25
804	2357	AviChina Industry & Technology Company Limited:H	8,000	23,760		0.00	2012-08-21
805	0552	China Communications Services Corporation Limited:H	8,000	35,680		0.00	2011-05-13
806	1929	Chow Tai Fook Jewellery Group Limited:O	32,800	314,552		0.00	2012-09-19
807	2789	Yuanda China Holdings Limited:O	20,000	15,800		0.00	2012-10-18
808	1318	GREENS HOLDINGS LTD:O	4,000	1,400		0.00	2010-05-12
809	1230	Yashili International Holdings Ltd:O	11,000	19,140		0.00	2012-09-05
810	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,700		0.00	2012-10-26
811	1788	Guotai Junan International Holdings Limited:O	5,000	11,650		0.00	2012-10-26
812	0053	GUOCO GROUP LIMITED:O	1,000	71,850		0.00	2012-09-21
813	1133	Harbin Electric Company Limited:H	2,000	12,960		0.00	2012-10-10
814	0580	Sun.King Technology Group Limited:O	4,000	1,600		0.00	2011-01-12
815	1768	Bracell Limited (BM):O	10,000	17,500		0.00	2011-11-09
816	0327	PAX Global Technology Limited:O	3,000	4,140		0.00	2012-07-23
817	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	23,760		0.00	2012-08-31
818	1087	InvesTech Holdings Limited:O	2,000	2,000		0.00	2011-09-01
819	0941	China Mobile Limited (HK):O	54,000	4,630,500		0.00	2012-10-26
820	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	40,640		0.00	2011-02-08
821	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,200	3,694		0.00	2012-02-07
822	1733	E-Commodities Holdings Limited:O	10,000	12,100		0.00	2012-08-08
823	3889	Global Corn Group Limited:O	4,000	2,120		0.00	2010-01-29
824	1013	Wai Chun Group Holdings Limited:O	14,000	532		0.00	2012-08-02
825	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,200		0.00	2007-12-28
826	0263	GT GROUP HOLDINGS LIMITED:O	972	258		0.00	2012-05-16
827	0563	Shanghai Industrial Urban Development Group Limited:O	12,000	15,480		0.00	2012-08-14
828	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,660		0.00	2010-11-17
829	0616	EMINENCE ENTERPRISE LIMITED:O	2,795	170		0.00	2012-10-24
830	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,400		0.00	2012-10-25
831	0571	ESUN HOLDINGS LIMITED:O	3,000	3,270		0.00	2009-07-29
832	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,943	1,730		0.00	2012-06-07
833	2020	ANTA Sports Products Limited:O	6,000	37,440		0.00	2010-11-25
834	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	42,960		0.00	2012-02-02
835	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	25,884		0.00	2012-02-14
836	0891	Trinity Limited (BM):O	4,000	21,040		0.00	2011-12-02
837	0499	Qingdao Holdings International Limited:O	1,130	1,729		0.00	2012-02-21
838	0085	China Electronics Huada Technology Company Limited:O	3,750	2,588		0.00	2011-06-22
839	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	32,256		0.00	2010-06-30
840	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,850		0.00	2011-01-04
841	0862	Vision Values Holdings Limited:O	3,000	582		0.00	2010-06-14
842	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,100		0.00	2011-09-22
843	2288	Rykadan Capital Limited:O	1,000	1,500		0.00	2012-02-24
844	0826	Tiangong International Company Limited:O	4,000	7,600		0.00	2012-02-16
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	18,720		0.00	2012-02-22
846	1086	Goodbaby International Holdings Limited:O	2,000	5,180		0.00	2012-02-24
847	0673	China Health Group Limited:O	1,000	395		0.00	2007-06-26
848	1228	Superb Summit International Group Limited:O	10,000	2,200		0.00	2010-03-23
849	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	225,280		0.00	2012-04-18
850	1623	Hilong Holding Limited:O	3,000	6,150		0.00	2011-05-03
851	0149	China Agri-Products Exchange Limited:O	4,631	1,876		0.00	2012-07-12
852	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,400		0.00	2011-03-17
853	0848	Maoye International Holdings Limited:O	10,000	15,200		0.00	2012-08-29
854	0479	CIL HOLDINGS LIMITED:O	1,950	926		0.00	2012-10-08
855	0819	Tianneng Power International Limited:O	2,000	10,440		0.00	2012-05-03
856	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,220		0.00	2012-09-12
857	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	335,775		0.00	2012-10-26
858	3383	Agile Group Holdings Limited (KY):O	6,000	52,020		0.00	2012-10-24
859	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,060		0.00	2012-10-10
860	0973	L'Occitane International S.A.:O	2,500	59,000		0.00	2011-08-25
861	0970	New Sparkle Roll International Group Limited:O	5,000	2,500		0.00	2007-07-09
862	1234	China Lilang Limited:O	2,000	8,780		0.00	2012-10-04
863	1838	China Properties Group Limited:O	3,000	7,290		0.00	2010-07-28
864	0177	Jiangsu Expressway Company Limited:H	2,000	13,560		0.00	2011-01-04
865	1038	CK Infrastructure Holdings Limited:O	4,000	183,600		0.00	2012-09-18
866	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	32,640		0.00	2011-04-29
867	8202	INNO-TECH HOLDINGS LIMITED:O	1,500	95		0.00	2011-07-14
868	0817	China Jinmao Holdings Group Limited:O	14,000	33,180		0.00	2012-03-01
869	0198	SMI Holdings Group Limited:O	12,337	2,270		0.00	2010-05-05
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,600		0.00	2012-06-25
871	0853	MicroPort Scientific Corporation:O	2,000	8,040		0.00	2011-09-22
872	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,428	510		0.00	2011-09-09
873	1382	Pacific Textiles Holdings Limited:O	2,000	10,360		0.00	2012-02-08
874	1332	Touyun Biotech Group Limited:O	200	182		0.00	2012-09-19
875	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	88,000		0.00	2012-09-03
876	1812	Shandong Chenming Paper Holdings Limited:H	500	1,465		0.00	2009-06-11
877	0142	FIRST PACIFIC COMPANY LIMITED:O	4,800	41,328		0.00	2012-10-03
878	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,380		0.00	2012-08-07
879	0971	Kingboard Holdings Limited:Wrnt	100	1		0.00	2010-09-22
880	3886	Town Health International Medical Group Limited:O	1,000	440		0.00	2010-09-29
881	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	1,100		0.00	2012-09-03
882	3308	Golden Eagle Retail Group Limited:O	2,000	34,000		0.00	2011-05-23
883	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2011-06-07
884	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,600		0.00	2012-10-09
885	1833	Intime Retail (Group) Company Limited:O	2,000	17,520		0.00	2010-11-08
886	0805	GLENCORE PLC:O	6,900	294,630		0.00	2012-08-27
887	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,540		0.00	2011-04-06
888	8063	Global Mastermind Holdings Limited:O	120	70		0.00	2010-09-29
889	3813	Pou Sheng International (Holdings) Limited:O	4,000	2,040		0.00	2010-07-28
890	1059	KANTONE HOLDINGS LIMITED:O	6,936	486		0.00	2009-04-23
891	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	2,818		0.00	2011-10-14
892	1972	SWIRE PROPERTIES LIMITED:O	4,980	119,520		0.00	2012-10-08
893	1112	Health and Happiness (H&H) International Holdings Limited:O	500	9,970		0.00	2011-12-02
894	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-02
895	1700	Springland International Holdings Limited:O	2,000	7,700		0.00	2010-12-21
896	0151	Want Want China Holdings Limited:O	10,000	101,400		0.00	2011-04-13
897	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	162	27		0.00	2011-07-04
898	0382	Welling Holding Limited:O	2,000	1,880		0.00	2011-06-14
899	0996	Carnival Group International Holdings Limited:O	3,000	1,140		0.00	2009-08-26
900	0577	South Shore Holdings Limited:O	400	312		0.00	2008-10-22
901	1836	Stella International Holdings Limited:O	500	10,450		0.00	2010-03-02
902	0196	Honghua Group Limited:O	2,000	3,500		0.00	2010-10-12
903	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,300		0.00	2012-04-26
904	0813	Shimao Group Holdings Limited:O	2,000	28,840		0.00	2012-06-12
905	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,666		0.00	2011-04-27
906	1063	SUNCORP TECHNOLOGIES LIMITED:O	100	24		0.00	2011-09-30
907	0094	Greenheart Group Limited:O	375	203		0.00	2012-01-19
908	1968	Peak Sport Products Co., Limited:O	1,000	1,450		0.00	2010-04-23
909	1194	Bay Area Gold Group Limited:O	2,000	2,960		0.00	2010-03-11
910	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	54,000		0.00	2012-10-18
911	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	127,200		0.00	2012-08-08
912	0159	Brockman Mining Limited:O	3,000	1,305		0.00	2007-07-17
913	1913	PRADA S.P.A.:O	1,000	61,900		0.00	2012-10-24
914	0928	King International Investment Limited (KY):O	240	100		0.00	2012-09-07
915	8100	Famous Tech International Holdings Limited:O	432	53		0.00	2011-08-02
916	0307	Up Energy Development Group Limited:O	520	416	*	0.00	2012-02-09
917	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	757	7,192		0.00	2012-04-03
918	0692	Shenzhou Space Park Group Limited:O	630	192		0.00	2011-11-04
919	0220	Uni-President China Holdings Ltd.:O	1,000	9,660		0.00	2009-06-02
920	2888	STANDARD CHARTERED PLC:O	606	113,140		0.00	2012-09-18
921	1060	Damai Entertainment Holdings Limited (BM):O	1,600	448		0.00	2010-07-06
922	0547	Digital Domain Holdings Limited:O	2,000	162		0.00	2012-10-17
923	0109	Good Resources Holdings Limited:O	280	65		0.00	2011-07-06
924	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	610	2,416		0.00	2012-10-17
925	3368	Parkson Retail Group Limited:O	500	3,135		0.00	2010-12-29
926	0456	New City Development Group Limited:O	390	115		0.00	2012-02-28
927	6051	Youzan Technology Limited:O	400	100		0.00	2010-04-26
928	1378	China Hongqiao Group Limited:O	500	1,830		0.00	2011-03-24
929	0913	Harbour Digital Asset Capital Limited:O	9	7		0.00	2012-09-04
930	0283	Goldin Properties Holdings Limited:O	100	450		0.00	2012-10-08
931	0530	Goldin Financial Holdings Limited:O	56	57		0.00	2012-10-04
932	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14

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