KMT SECURITIES LIMITED 飛達證券有限公司
CCASS ID: B01642

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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	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	85,154,800	10,644,350		3.75	2012-07-17
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,210,000	6,485,900		3.16	2012-06-07
3	0686	Beijing Energy International Holding Co., Ltd.:O	14,788,000	17,154,080		1.68	2012-06-28
4	0428	Cocoon Holdings Limited:O	558,000	1,668,420		1.43	2012-07-31
5	0542	China Cultural Tourism and Agriculture Group Limited:O	5,080,000	1,143,000		0.26	2012-10-08
6	0730	Capital Industrial Financial Services Group Limited:O	2,876,000	848,420		0.25	2011-10-31
7	8082	Qing Hua Holding Group Company Limited (BM):O	3,399,638	336,564		0.22	2012-09-14
8	0706	Beautiful China Holdings Company Limited:O	4,440,000	697,080		0.21	2011-05-24
9	0516	PYXIS GROUP LIMITED:O	4,568,000	776,560	*	0.19	2010-03-25
10	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	956,400	2,190,156		0.17	2012-07-20
11	0582	Shin Hwa World Limited:O	3,005,000	204,340		0.16	2012-10-08
12	8178	China Information Technology Development Limited:O	1,141,600	251,152		0.13	2012-08-20
13	0143	Guoan International Limited:O	5,726,000	188,958		0.11	2012-03-07
14	8051	CircuTech International Holdings Limited:O	10,000	34,200		0.11	2009-11-24
15	0760	Talent Property Group Limited:O	3,542,500	534,918		0.11	2010-12-06
16	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,176,000	1,238,640		0.11	2012-10-08
17	1196	Realord Group Holdings Limited:O	634,000	202,880		0.10	2011-08-08
18	0207	Joy City Property Limited:O	532,000	2,660,000		0.10	2008-02-20
19	0061	Green Leader Holdings Group Limited:O	1,060,000	328,600		0.09	2012-10-15
20	8202	INNO-TECH HOLDINGS LIMITED:O	850,000	53,550		0.09	2012-10-25
21	0577	South Shore Holdings Limited:O	530,280	413,618		0.09	2012-10-11
22	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	760,000	456,000		0.09	2011-07-14
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	222,000	228,660		0.09	2012-10-26
24	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	920,000	391,000	*	0.08	2011-04-19
25	1217	China Innovation Investment Limited:O	5,256,000	99,864		0.08	2011-06-08
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,144,000	91,176		0.07	2011-05-18
27	0971	Kingboard Holdings Limited:Wrnt	60,000	600		0.07	2012-08-09
28	0280	KING FOOK HOLDINGS LIMITED:O	310,000	344,100		0.07	2012-10-08
29	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
30	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,000,000	432,000		0.07	2012-02-10
31	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,458,000	913,464		0.07	2011-05-17
32	0521	CWT International Limited:O	1,305,750	509,243		0.06	2010-12-29
33	2345	Shanghai Prime Machinery Company Limited:H	442,000	499,460		0.06	2012-08-08
34	1089	Leyou Technologies Holdings Limited:O	950,000	327,750		0.06	2012-07-06
35	1822	China Wood International Holding Co., Limited:O	335,000	79,395		0.05	2010-12-28
36	1063	SUNCORP TECHNOLOGIES LIMITED:O	93,466	22,058		0.05	2011-09-30
37	0348	China Healthwise Holdings Limited:O	1,674,000	443,610		0.05	2012-10-26
38	0166	New Times Corporation Limited (BM):O	268,500	273,870		0.05	2012-10-08
39	0524	Great Wall Terroir Holdings Limited:O	235,000	108,100		0.05	2008-06-18
40	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	336,000	534,240		0.04	2012-04-03
41	0139	Smart Fish Wealthlink Holdings Limited:O	1,500,000	105,000		0.04	2008-05-16
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	470,250		0.04	2011-03-31
43	0370	Hong Kong Robotics Group Holding Limited:O	1,032,000	91,848		0.04	2010-03-11
44	0850	Long Well International Holdings Limited:O	1,876,000	303,912		0.04	2012-02-01
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,000	43,878		0.04	2009-07-22
46	8306	China Nonferrous Metals Company Limited:O	2,100,000	142,800		0.04	2011-09-16
47	8153	Jiading International Group Holdings Limited:O	1,100,000	191,400		0.04	2011-08-09
48	1041	Lamtex Holdings Limited:O	734,400	104,285		0.04	2011-11-15
49	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	46,000		0.04	2007-06-26
50	1096	Sino Energy International Holdings Group Limited:O	440,000	448,800		0.04	2012-08-28
51	0161	AVIC International Holdings Limited:H	100,000	291,000		0.04	2012-07-18
52	8159	China United Venture Investment Limited:O	230,000	27,140		0.04	2010-06-18
53	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	203,000	2,042,180		0.04	2012-10-26
54	8047	China Ocean Group Development Limited:O	600,000	47,400		0.03	2011-09-20
55	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	350,000		0.03	2012-09-04
56	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	25,000		0.03	2011-06-02
57	1202	Chengdu SIWI Science and Technology Company Limited:H	52,000	50,440		0.03	2011-12-06
58	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	248,000		0.03	2012-10-22
59	8203	Kaisun Holdings Limited:O	820,000	114,800		0.03	2011-11-25
60	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	120,000	297,600	*	0.03	2010-02-09
61	0705	Ding He Mining Holdings Limited:O	1,500,000	135,000		0.03	2011-04-19
62	1191	China Gem Holdings Limited:O	3,705,000	170,430		0.03	2009-12-29
63	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	200,025		0.03	2008-01-23
64	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2008-09-12
65	8215	First Credit Finance Group Limited:O	280,000	64,400		0.03	2012-10-25
66	8130	Dadi International Group Limited:O	91,000	24,115		0.03	2011-06-17
67	0226	LIPPO LIMITED (HK):O	135,200	459,680		0.03	2009-07-17
68	0810	China Castson 81 Finance Company Limited (BM):O	80,000	21,600	*	0.03	2011-12-19
69	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,500,000	201,000		0.03	2011-05-05
70	0009	KEYNE LTD:O	172,440	96,566		0.03	2012-06-26
71	0406	YAU LEE HOLDINGS LIMITED:O	110,000	144,100		0.03	2011-06-13
72	0673	China Health Group Limited:O	125,800	49,691		0.02	2007-10-16
73	0110	China Fortune Holdings Limited:O	204,000	38,760		0.02	2007-11-20
74	0183	Winfull Group Holdings Limited:O	848,000	334,960		0.02	2012-08-27
75	0862	Vision Values Holdings Limited:O	343,000	66,542		0.02	2010-06-14
76	3813	Pou Sheng International (Holdings) Limited:O	1,003,000	511,530		0.02	2010-01-28
77	8066	Phoenitron Holdings Limited:O	700,000	259,000		0.02	2011-09-12
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	671,640		0.02	2012-10-22
79	0666	SHK Hong Kong Industries Limited:O	920,000	152,720		0.02	2011-09-14
80	0340	Tongguan Gold Group Limited:O	2,006,000	226,678	*	0.02	2011-08-01
81	1116	Huiyuan Cowins Technology Group Limited:O	192,000	23,616	*	0.02	2011-03-18
82	1808	Enterprise Development Holdings Limited (KY):O	300,000	78,000		0.02	2011-04-18
83	1049	Celestial Asia Securities Holdings Limited:O	75,386	45,985		0.02	2012-10-24
84	1338	BaWang International (Group) Holding Limited:O	590,000	418,900		0.02	2012-08-24
85	0381	AOM International Group Company Limited:O	1,200,000	57,600		0.02	2011-02-22
86	0674	China Tangshang Holdings Limited:O	120,000	78,000		0.02	2011-03-29
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	33,813		0.02	2008-04-29
88	8003	Great World Company Holdings Ltd:O	220,000	14,300		0.02	2010-10-13
89	0274	Renaissance Asia Silk Road Group Limited:O	1,010,000	87,870	*	0.02	2010-10-26
90	0353	Energy International Investments Holdings Limited:O	2,620,000	55,020		0.02	2010-10-13
91	0380	China Pipe Group Limited (BM):O	2,500,000	67,500		0.02	2012-03-22
92	0578	Rosan Resources Holdings Limited:O	130,000	51,350		0.02	2012-07-12
93	8132	Century Energy International Holdings Limited:O	100,000	22,200		0.02	2012-08-22
94	1889	Sanai Health Industry Group Company Limited:O	302,500	113,438		0.02	2009-10-13
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	110,400		0.02	2011-07-26
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	200,080		0.02	2010-03-30
97	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,000		0.02	2007-06-26
98	8108	Grand Peace Group Holdings Limited:O	305,000	18,300		0.02	2012-10-04
99	0766	Sino Prosper (Group) Holdings Limited:O	133,000	45,885	*	0.02	2012-03-14
100	0851	Sheng Yuan Holdings Limited:O	273,932	117,791		0.02	2011-04-01
101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	190,500		0.02	2008-05-27
102	0193	CAPITAL ESTATE LIMITED:O	372,500	49,543		0.02	2011-02-25
103	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,600		0.01	2007-06-26
104	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	910,849	11,749,952		0.01	2012-10-26
105	8089	Chinese Strategic Holdings Limited:O	100,000	14,500		0.01	2011-04-14
106	0922	Anxian Yuan China Holdings Limited:O	400,200	37,219		0.01	2011-06-07
107	1393	Hidili Industry International Development Limited:O	299,000	577,070		0.01	2012-10-26
108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	783,587	132,426		0.01	2012-04-10
109	0697	Shoucheng Holdings Limited:O	1,258,000	509,490		0.01	2012-05-31
110	0859	Zhongchang International Holdings Group Limited:O	100,000	67,000		0.01	2007-07-13
111	1094	Cherish Sunshine International Limited:O	460,000	312,800	*	0.01	2010-07-07
112	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	219,120		0.01	2012-06-04
113	1053	Chongqing Iron & Steel Company Limited:H	72,000	90,000		0.01	2012-06-12
114	1225	Lerado Financial Group Company Limited:O	100,000	77,000		0.01	2012-08-10
115	0160	Hon Kwok Land Investment Company, Limited:O	62,641	179,153		0.01	2007-07-17
116	8071	China Netcom Technology Holdings Limited:O	240,000	19,920		0.01	2012-03-13
117	0261	GBA Holdings Limited:O	8,400,000	84,000		0.01	2010-11-12
118	2868	Beijing Capital Land Co., Ltd.:H	130,000	297,700		0.01	2012-08-24
119	8239	Capital Finance Holdings Limited:O	53,400	24,297		0.01	2012-10-15
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	72,450		0.01	2010-08-23
121	0989	China Changbaishan International Holdings Limited:O	340,000	32,980		0.01	2011-08-22
122	0588	Beijing North Star Company Limited:H	84,000	138,600		0.01	2010-07-13
123	0724	Ruixin International Holdings Limited:O	1,420,000	99,400	*	0.01	2011-03-23
124	0467	United Energy Group Limited:O	1,530,000	1,927,800		0.01	2011-02-28
125	0182	Concord New Energy Group Limited:O	860,000	179,740		0.01	2012-07-24
126	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	69,120		0.01	2010-05-07
127	0544	DAIDO GROUP LIMITED:O	240,000	34,800		0.01	2010-09-14
128	0891	Trinity Limited (BM):O	194,000	1,020,440		0.01	2012-08-22
129	1898	China Coal Energy Company Limited:H	453,000	3,411,090		0.01	2012-10-26
130	0715	China Oceanwide Holdings Limited:O	976,000	644,160		0.01	2012-05-02
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	180,000	288,000		0.01	2010-12-01
132	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	82,600		0.01	2012-08-29
133	0295	KONG SUN HOLDINGS LIMITED:O	150,000	27,000		0.01	2010-09-28
134	2886	Binhai Investment Company Limited:O	608,000	246,240		0.01	2012-08-24
135	0082	Crazy Sports Group Limited:O	319,000	245,630		0.01	2012-10-22
136	0062	Transport International Holdings Limited:O	40,000	627,200		0.01	2012-08-27
137	1070	TCL Electronics Holdings Limited:O	130,500	555,930		0.01	2012-09-11
138	0276	Mongolia Energy Corporation Limited:O	666,299	246,531		0.01	2012-08-07
139	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	554,000	836,540		0.01	2011-11-29
140	0554	Hans Group Holdings Limited (KY):O	362,000	32,580		0.01	2010-09-16
141	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	241,500		0.01	2012-08-27
142	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	129,600		0.01	2012-10-25
143	0681	Chinese People Holdings Company Limited:O	550,714	85,361		0.01	2011-12-08
144	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	11,904		0.01	2010-11-16
145	0309	Xinhua News Media Holdings Limited:O	120,000	24,000		0.01	2012-03-02
146	3993	CMOC Group Limited (CN):H	119,000	396,270		0.01	2012-10-11
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,200	76,328		0.01	2009-08-06
148	2468	Trony Solar Holdings Company Limited:O	141,000	88,830	*	0.01	2012-02-13
149	1200	Midland Holdings Limited (BM):O	62,000	277,760		0.01	2011-11-15
150	0613	Planetree International Development Limited:O	800,000	44,800		0.01	2011-05-09
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	68,400		0.01	2011-08-19
152	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,200		0.01	2011-11-04
153	0755	DevGreat Group Limited:O	1,050,000	134,400		0.01	2011-01-27
154	3823	Tech Pro Technology Development Limited:O	90,000	267,300		0.01	2012-10-09
155	0149	China Agri-Products Exchange Limited:O	200,000	81,000		0.01	2012-05-16
156	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	7,800		0.01	2011-05-26
157	1386	Vestate Group Holdings Limited:O	50,000	15,250		0.01	2009-10-22
158	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	156,000		0.01	2011-04-21
159	0566	Hanergy Thin Film Power Group Limited:O	1,070,000	232,190	*	0.01	2012-10-24
160	0313	Richly Field China Development Limited:O	700,000	61,600	*	0.01	2010-11-05
161	3333	China Evergrande Group:O	1,175,000	3,948,000		0.01	2012-10-19
162	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	38,800		0.01	2010-12-09
163	8156	Sinopharm Tech Holdings Limited:O	255,000	8,925		0.01	2011-03-21
164	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	87,500	237,125		0.01	2012-10-19
165	8266	Zhuoxin International Holdings Limited:O	96,000	16,992		0.01	2012-03-21
166	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	6,000		0.01	2007-06-26
167	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,350	30,105		0.01	2011-08-10
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,445	82,676		0.01	2011-06-30
169	0362	China Zenith Chemical Group Limited:O	168,000	22,176		0.01	2012-02-15
170	0010	HANG LUNG GROUP LIMITED:O	100,000	4,585,000		0.01	2012-09-21
171	0575	Regent Pacific Group Limited:O	258,000	52,116		0.01	2012-03-14
172	0689	EPI (Holdings) Limited:O	229,000	49,464		0.01	2011-10-17
173	0099	Wong's International Holdings Limited:O	34,577	77,452		0.01	2010-08-30
174	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,000	87,580		0.01	2011-05-05
175	1182	Success Dragon International Holdings Limited:O	50,000	7,000		0.01	2012-10-05
176	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	16,800		0.01	2011-10-28
177	0827	Ko Yo Chemical (Group) Limited:O	500,000	60,500		0.01	2011-01-14
178	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	850,000	116,450		0.01	2012-04-11
179	0672	Zhong An Group Limited:O	162,000	129,600		0.01	2012-03-01
180	1618	Metallurgical Corporation of China Ltd.:H	194,000	283,240		0.01	2012-09-17
181	0929	IPE GROUP LIMITED:O	62,500	36,250		0.01	2012-04-26
182	0548	Shenzhen Expressway Corporation Limited:H	50,000	150,000		0.01	2008-05-08
183	0704	Huscoke Holdings Limited:O	300,000	24,000		0.01	2012-05-24
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	934,731	28,042		0.01	2012-02-09
185	8063	Global Mastermind Holdings Limited:O	8,228	4,772		0.01	2010-12-22
186	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	259,000		0.01	2010-01-13
187	0978	China Merchants Land Limited:O	70,000	109,200		0.01	2012-05-11
188	0603	China Oil And Gas Group Limited:O	324,800	302,064		0.01	2012-03-01
189	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	7,560		0.01	2008-01-22
190	3838	China Starch Holdings Limited:O	380,000	90,440		0.01	2011-11-16
191	0640	Infinity Development Holdings Company Limited:O	32,000	16,000		0.01	2010-08-24
192	0591	China High Precision Automation Group Limited:O	66,000	81,840	*	0.01	2012-08-07
193	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
194	0103	Shougang Century Holdings Limited:O	120,000	36,000		0.01	2011-01-27
195	1733	E-Commodities Holdings Limited:O	235,000	284,350		0.01	2012-10-26
196	1097	i-CABLE Communications Limited:O	123,500	46,930		0.01	2010-03-10
197	0008	PCCW LIMITED:O	443,524	1,383,795		0.01	2012-09-25
198	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	553,480		0.01	2012-10-24
199	2349	China City Infrastructure Group Limited:O	110,000	68,200		0.01	2011-10-04
200	0389	China Tontine Wines Group Limited:O	120,000	93,600		0.01	2011-07-20
201	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,122,000		0.01	2012-09-19
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	182,602	113,213		0.01	2011-08-09
203	2866	COSCO SHIPPING Development Co., Ltd.:H	219,650	399,763		0.01	2012-10-26
204	1180	Paradise Entertainment Limited (BM):O	165,000	13,365		0.01	2012-10-11
205	0109	Good Resources Holdings Limited:O	82,633	19,171		0.01	2009-08-14
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	63,900		0.01	2012-06-27
207	2899	ZIJIN MINING GROUP CO., LTD.:H	339,000	1,023,780		0.01	2012-09-28
208	0343	CULTURECOM HOLDINGS LIMITED:O	58,399	83,511		0.01	2012-04-12
209	0598	SINOTRANS LIMITED:H	100,000	115,000		0.01	2011-04-20
210	0231	Ping An Securities Group (Holdings) Limited:O	605,000	75,020		0.01	2008-11-06
211	0208	POLYTEC ASSET HOLDINGS LIMITED:O	247,388	225,123		0.01	2009-11-05
212	0430	Oriental Explorer Holdings Limited:O	100,000	8,000		0.01	2008-05-29
213	1051	G-Resources Group Limited:O	1,036,900	342,177		0.01	2012-08-21
214	0471	Silkwave Inc:O	34,500	19,320		0.01	2012-09-25
215	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2009-12-09
216	0185	Zensun Enterprises Limited:O	190,000	39,330		0.01	2010-03-17
217	3318	China Boton Group Company Limited:O	33,941	47,517		0.01	2012-06-28
218	2369	Coolpad Group Limited:O	112,000	247,520		0.01	2012-10-24
219	8186	Almana Limited:O	140,000	7,700		0.01	2010-10-22
220	1031	Kingston Financial Group Limited:O	645,000	387,000		0.01	2012-03-16
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	417,750	467,880		0.01	2012-09-18
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	174,800		0.01	2012-10-15
223	0418	FOUNDER HOLDINGS LIMITED:O	60,000	15,600		0.01	2009-08-25
224	1224	C C Land Holdings Limited:O	135,000	238,950		0.01	2012-05-16
225	8167	Neo Telemedia Limited:O	120,000	55,800		0.01	2011-07-18
226	0743	Asia Cement (China) Holdings Corporation:O	80,000	259,200		0.01	2011-09-26
227	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,300	629,300		0.01	2012-02-13
228	0067	China Lumena New Materials Corp.:O	282,000	431,460		0.01	2012-10-19
229	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	42,000		0.01	2010-08-05
230	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	32,280		0.00	2009-12-07
231	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	65,520		0.00	2012-03-08
232	1106	Ming Lam Holdings Limited:O	60,000	6,000		0.00	2011-07-14
233	0757	Solargiga Energy Holdings Limited:O	110,000	46,200		0.00	2012-03-02
234	2010	Real Nutriceutical Group Limited:O	55,000	147,400		0.00	2011-08-03
235	2878	Solomon Systech (International) Limited:O	120,000	26,160		0.00	2012-04-24
236	0655	HONGKONG CHINESE LIMITED:O	97,269	129,368		0.00	2011-02-18
237	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	42,800		0.00	2008-11-25
238	8117	China Primary Energy Holdings Limited:O	117,500	5,288		0.00	2010-11-16
239	0223	Elife Holdings Limited:O	100,000	10,400		0.00	2011-02-08
240	0571	ESUN HOLDINGS LIMITED:O	60,000	65,400		0.00	2011-05-24
241	0390	CHINA RAILWAY GROUP LIMITED:H	203,000	734,860		0.00	2012-10-04
242	0692	Shenzhou Space Park Group Limited:O	105,125	32,063		0.00	2011-12-15
243	0342	NewOcean Energy Holdings Limited:O	62,640	188,546		0.00	2011-07-28
244	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	108,994	862,143		0.00	2012-10-25
245	0933	Viva Goods Company Limited:O	910,235	89,203		0.00	2012-10-22
246	1186	China Railway Construction Corporation Limited:H	99,000	711,810		0.00	2012-10-16
247	1142	E&P Global Holdings Limited:O	16,750	6,365		0.00	2011-10-19
248	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,000	721,500		0.00	2012-02-29
249	0055	Neway Group Holdings Limited:O	480,000	7,680		0.00	2012-02-24
250	2302	CNNC International Limited:O	23,000	50,370		0.00	2012-01-30
251	1332	Touyun Biotech Group Limited:O	6,750	6,143		0.00	2012-07-12
252	1055	China Southern Airlines Company Limited:H	131,000	480,770		0.00	2012-02-10
253	1893	China National Materials Company Limited:H	54,000	131,220		0.00	2012-03-16
254	0717	Emperor Capital Group Limited:O	120,000	36,600		0.00	2011-08-24
255	0800	A8 New Media Group Limited:O	22,000	17,600		0.00	2012-09-03
256	0242	SHUN TAK HOLDINGS LIMITED:O	137,500	431,750		0.00	2012-04-23
257	0233	Mingyuan Medicare Development Company Limited:O	200,000	31,000		0.00	2012-10-19
258	0910	China Sandi Holdings Limited:O	31,000	16,740		0.00	2011-12-16
259	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,500		0.00	2008-07-15
260	0751	Skyworth Group Limited:O	124,000	502,200		0.00	2012-10-04
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,238	75,004		0.00	2011-09-26
262	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-08-11
263	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	42,900		0.00	2010-01-11
264	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	21,900		0.00	2011-10-13
265	0076	Elate Holdings Limited:O	143,279	13,325		0.00	2012-07-11
266	0199	ITC Properties Group Limited:O	16,000	39,360		0.00	2009-03-31
267	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	44,000	1,509,200		0.00	2012-10-26
268	0043	C.P. POKPHAND CO. LTD.:O	700,000	651,000		0.00	2012-10-26
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,000	390,080		0.00	2012-03-27
270	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,200		0.00	2007-09-10
271	0628	Tong Tong AI Social Group Limited:O	85,600	6,848		0.00	2011-03-30
272	2727	Shanghai Electric Group Company Limited:H	118,000	378,780		0.00	2012-05-22
273	0358	Jiangxi Copper Company Limited:H	55,000	1,111,000		0.00	2012-10-25
274	0156	LIPPO CHINA RESOURCES LIMITED:O	362,000	70,590		0.00	2010-12-10
275	8351	Larry Jewelry International Company Limited:O	40,000	16,400		0.00	2012-05-25
276	0931	China HK Power Smart Energy Group Limited:O	300,000	25,200		0.00	2011-06-03
277	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,280		0.00	2007-11-02
278	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	32,480		0.00	2011-04-11
279	0419	Hony Media Group:O	86,875	18,157		0.00	2012-09-10
280	1201	Tesson Holdings Limited:O	10,000	8,100		0.00	2011-04-07
281	0195	Greentech Technology International Limited:O	110,000	43,450		0.00	2012-09-12
282	0235	CSC Holdings Limited (HK):O	140,000	22,680		0.00	2010-12-06
283	8143	Good Fellow Healthcare Holdings Limited:O	40,005	8,681		0.00	2010-12-28
284	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	126,000	19,026		0.00	2011-03-24
285	0347	Angang Steel Company Limited:H	40,000	174,400		0.00	2012-10-17
286	2626	Hunan Nonferrous Metals Corporation Limited:H	60,000	139,200		0.00	2012-04-11
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	273,000	6,156,150		0.00	2012-10-19
288	8212	Celebrate International Holdings Limited:O	27,900	11,858		0.00	2011-09-07
289	3322	Win Hanverky Holdings Limited:O	46,000	35,420		0.00	2009-10-13
290	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	45,600		0.00	2012-05-11
291	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,324	167,632		0.00	2012-10-19
292	0637	Lee Kee Holdings Limited:O	30,000	13,200		0.00	2009-08-12
293	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,265	3,108		0.00	2011-06-20
294	1104	APAC Resources Limited:O	240,000	69,600		0.00	2011-06-14
295	2889	Nickel Resources International Holdings Company Limited:O	80,000	48,800		0.00	2011-05-26
296	8272	Chinese Food and Beverage Group Limited:O	150,000	2,700		0.00	2010-11-10
297	0959	Century Entertainment International Holdings Limited:O	143,500	8,754	*	0.00	2010-10-08
298	0410	SOHO CHINA LIMITED:O	177,000	906,240		0.00	2012-07-03
299	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	32,600		0.00	2011-05-27
300	0230	Minmetals Land Limited:O	115,043	118,494		0.00	2011-05-11
301	1159	Smart Digital Technology Group Limited:O	24,000	5,952		0.00	2012-03-21
302	1686	SUNEVISION HOLDINGS LTD.:O	79,014	134,324		0.00	2010-11-25
303	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	176,000	526,240		0.00	2012-10-26
304	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	325,000	201,500		0.00	2012-10-12
305	0245	China Vered Financial Holding Corporation Limited:O	74,280	6,240		0.00	2012-05-08
306	3382	Tianjin Port Development Holdings Limited:O	207,680	197,296		0.00	2012-08-08
307	1020	Cybernaut International Holdings Company Limited:O	40,000	16,800		0.00	2012-01-04
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,006	4,533,155		0.00	2012-09-27
309	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	238,800		0.00	2010-05-06
310	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	34,200		0.00	2011-11-02
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	155,000		0.00	2011-04-27
312	0376	Yunfeng Financial Group Limited:O	12,600	34,146		0.00	2011-08-12
313	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,790		0.00	2008-05-09
314	8296	Sino-Life Group Limited:O	24,000	4,368		0.00	2010-09-27
315	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	123,997	1,132,093		0.00	2012-10-26
316	0988	Silk Road Logistics Holdings Limited:O	76,008	25,083		0.00	2012-06-29
317	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,000		0.00	2012-02-24
318	8028	Timeless Resources Holdings Limited:O	50,000	6,300		0.00	2007-06-26
319	1215	Kai Yuan Holdings Limited:O	345,000	72,450		0.00	2011-09-16
320	0128	ENM Holdings Limited (HK):O	52,000	34,320		0.00	2012-03-15
321	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,500		0.00	2010-11-22
322	0710	BOE Varitronix Limited:O	10,000	28,300		0.00	2011-10-25
323	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,250	793		0.00	2010-09-13
324	1133	Harbin Electric Company Limited:H	20,000	129,600		0.00	2012-10-17
325	1072	Dongfang Electric Corporation Limited:H	10,000	125,600		0.00	2012-02-22
326	0585	Imagi International Holdings Limited:O	287,000	31,570		0.00	2011-02-16
327	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	15,960		0.00	2008-06-30
328	0726	DIT Group Limited:O	10,000	2,360		0.00	2011-03-25
329	0393	Glorious Sun Enterprises Limited:O	30,000	64,500		0.00	2012-10-08
330	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	4,560		0.00	2007-06-26
331	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,930	23,916		0.00	2011-03-23
332	0723	Reliance Global Holdings Limited (BM):O	195,000	31,005	*	0.00	2011-08-24
333	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	82,000		0.00	2011-01-20
334	3988	BANK OF CHINA LIMITED:H	2,293,300	7,200,962		0.00	2012-10-26
335	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	310,200		0.00	2012-10-15
336	0735	China Power Clean Energy Development Company Limited:O	300,000	97,500		0.00	2012-01-04
337	0670	China Eastern Airlines Corporation Limited:H	94,000	251,920		0.00	2012-10-10
338	0189	DONGYUE GROUP LIMITED:O	57,000	250,230		0.00	2012-10-22
339	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,890		0.00	2008-02-21
340	3800	GCL Technology Holdings Limited (KY):O	412,000	543,840		0.00	2012-10-26
341	1211	BYD COMPANY LIMITED:H	20,500	310,780		0.00	2012-02-09
342	1131	Agritrade Resources Limited:O	15,000	7,125		0.00	2010-10-25
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	100,000	338,000		0.00	2012-10-18
344	0123	Yuexiu Property Company Limited:O	234,000	484,380		0.00	2012-10-09
345	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,250		0.00	2007-06-26
346	1361	361 Degrees International Limited:O	51,000	115,770		0.00	2012-10-24
347	0647	Joyce Boutique Group Limited:O	40,000	22,800		0.00	2012-04-18
348	0177	Jiangsu Expressway Company Limited:H	30,000	203,400		0.00	2008-04-28
349	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	485,334	95,125		0.00	2012-05-24
350	1387	China Dili Group:O	510,000	168,300		0.00	2012-05-23
351	1195	Kingwell Group Limited:O	36,000	15,840		0.00	2010-04-09
352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	14,600		0.00	2008-07-25
353	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	47,600	6,426		0.00	2010-10-27
354	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	124,200		0.00	2011-07-19
355	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	114,300		0.00	2012-10-19
356	0211	STYLAND HOLDINGS LIMITED:O	84,677	10,669		0.00	2011-12-13
357	1185	China Energine International (Holdings) Limited:O	90,000	26,550		0.00	2010-10-22
358	8086	Sino Vision Worldwide Holdings Limited:O	120,000	78,000		0.00	2010-11-29
359	0808	Prosperity Real Estate Investment Trust:Unit	30,000	68,100		0.00	2012-10-26
360	0167	IDT INTERNATIONAL LIMITED:O	54,000	7,020		0.00	2007-12-27
361	0228	China Energy Development Holdings Limited:O	170,000	19,550		0.00	2012-02-16
362	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	210,000		0.00	2011-04-13
363	0877	OM Technologies (Group) Limited:O	16,000	32,320		0.00	2011-09-07
364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	81,900		0.00	2011-05-17
365	2288	Rykadan Capital Limited:O	10,000	15,000		0.00	2010-07-26
366	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	44,000		0.00	2010-06-18
367	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,500		0.00	2010-11-26
368	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2011-10-12
369	0680	Nan Hai Corporation Limited:O	1,400,000	39,200		0.00	2011-05-26
370	0983	SOCAM Development Limited:O	10,000	80,300		0.00	2007-08-30
371	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-08-05
372	0144	China Merchants Port Holdings Company Limited:O	50,000	1,275,000		0.00	2012-04-17
373	0653	BONJOUR HOLDINGS LIMITED:O	60,000	60,000		0.00	2012-03-20
374	0269	China Resources and Transportation Group Limited:O	404,800	117,392		0.00	2012-10-04
375	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	484,500		0.00	2012-10-19
376	0648	SoftMedx Healthcare Limited:O	270,000	16,200	*	0.00	2010-10-07
377	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	50,400		0.00	2012-10-18
378	1398	Industrial and Commercial Bank of China Limited:H	1,725,355	8,782,057		0.00	2012-10-26
379	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-22
380	1168	Z Fin Limited:O	70,000	42,000		0.00	2011-05-11
381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	92,000	362,480		0.00	2012-10-11
382	0866	China Qinfa Group Limited:O	40,000	43,600		0.00	2012-02-29
383	2009	BBMG Corporation:H	22,500	140,175		0.00	2012-10-26
384	8006	Sino Splendid Holdings Limited:O	2,000	5,300		0.00	2010-03-24
385	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	19,000		0.00	2012-06-19
386	1033	Sinopec Oilfield Service Corporation:H	26,000	43,680		0.00	2012-04-13
387	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	15,000		0.00	2011-08-08
388	0885	Rentian Technology Holdings Limited:O	74,120	4,077		0.00	2011-04-27
389	0753	Air China Limited:H	84,000	453,600		0.00	2012-09-18
390	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	22,200		0.00	2012-08-14
391	1230	Yashili International Holdings Ltd:O	64,000	111,360		0.00	2011-05-26
392	0260	AVIC Joy Holdings (HK) Limited:O	66,000	12,936		0.00	2010-10-25
393	2383	TOM GROUP LIMITED:O	70,000	65,100		0.00	2011-03-03
394	0005	HSBC HOLDINGS PLC:O	330,449	25,081,079		0.00	2012-10-25
395	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
396	1798	China Datang Corporation Renewable Power Co., Limited:H	44,000	36,080		0.00	2012-02-10
397	3883	China Aoyuan Group Limited:O	46,000	48,300		0.00	2009-08-21
398	0346	Yanchang Petroleum International Limited:O	120,000	61,200		0.00	2010-12-22
399	1163	Dejin Resources Group Company Limited:O	50,000	4,050		0.00	2012-05-25
400	0267	CITIC Limited (HK):O	63,000	617,400		0.00	2012-09-25
401	1176	Zhuguang Holdings Group Company Limited:O	50,000	52,000		0.00	2010-04-26
402	0985	CST Holding (HK) Limited (KY):O	462,880	48,602		0.00	2011-09-27
403	2880	Liaoning Port Co., Ltd.:H	18,000	29,880		0.00	2012-08-08
404	0132	Hing Yip Holdings Limited (BM):O	20,000	4,000		0.00	2010-12-17
405	1083	Towngas Smart Energy Company Limited:O	41,200	250,084		0.00	2010-01-13
406	3808	SINOTRUK (HONG KONG) LIMITED:O	46,000	208,840		0.00	2012-07-16
407	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2011-05-27
408	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,497	28,286		0.00	2010-01-12
409	0263	GT GROUP HOLDINGS LIMITED:O	6,451	1,710		0.00	2012-02-08
410	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	75,200		0.00	2012-06-01
411	0286	Aidigong Maternal & Child Health Limited (BM):O	40,143	11,842		0.00	2010-09-16
412	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-26
413	8011	Polyard Petroleum International Group Limited:O	30,000	4,770		0.00	2011-09-15
414	0773	China Metal Recycling (Holdings) Limited:O	19,200	141,312		0.00	2012-10-03
415	0119	Poly Property Group Co., Limited:O	59,000	265,500		0.00	2012-10-26
416	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	14,550		0.00	2011-10-24
417	1888	Kingboard Laminates Holdings Limited:O	48,000	154,080		0.00	2012-04-13
418	1881	Regal Real Estate Investment Trust:Unit	52,000	110,760		0.00	2012-07-11
419	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	14,400		0.00	2011-02-17
420	0272	SHUI ON LAND LIMITED:O	95,000	310,650		0.00	2010-10-18
421	0635	PLAYMATES HOLDINGS LIMITED:O	3,728	16,366		0.00	2012-07-09
422	1222	WANG ON GROUP LIMITED:O	101,334	8,816		0.00	2012-02-28
423	0091	Golden Century International Holdings Group Limited:O	102,500	7,073		0.00	2011-10-04
424	1171	Yankuang Energy Group Company Limited:H	30,000	361,800		0.00	2012-10-09
425	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,480	50,970		0.00	2011-10-10
426	1800	China Communications Construction Company Limited:H	65,000	459,550		0.00	2012-10-24
427	0371	Beijing Enterprises Water Group Limited:O	100,000	174,000		0.00	2011-11-29
428	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	585,000		0.00	2012-03-30
429	0992	LENOVO GROUP LIMITED:O	144,720	900,158		0.00	2012-10-26
430	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	146,188		0.00	2009-08-06
431	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	44,100		0.00	2012-10-26
432	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	309,120		0.00	2012-08-14
433	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	20,150		0.00	2011-07-05
434	0480	HKR INTERNATIONAL LIMITED:O	18,400	72,864		0.00	2012-05-24
435	1555	MIE Holdings Corporation:O	36,000	75,960		0.00	2012-10-22
436	0656	FOSUN INTERNATIONAL LIMITED:O	87,000	329,730		0.00	2012-04-03
437	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	116,400		0.00	2012-06-11
438	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,760		0.00	2012-09-11
439	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,440	659		0.00	2011-11-24
440	0431	Greater China Financial Holdings Limited:O	4,000	1,100		0.00	2007-07-26
441	0727	Crown International Corporation Limited:O	20,000	3,900		0.00	2010-03-08
442	0998	China CITIC Bank Corporation Limited:H	194,000	772,120		0.00	2012-10-16
443	8046	Heng Xin China Holdings Limited:O	36,533	10,777		0.00	2012-02-23
444	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	21,060		0.00	2010-08-02
445	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	413,000	125,965		0.00	2012-08-24
446	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-06-03
447	3888	Kingsoft Corporation Limited:O	15,000	68,250		0.00	2011-09-26
448	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	9,108		0.00	2010-07-23
449	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	115,830		0.00	2011-09-21
450	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	8,250		0.00	2010-11-16
451	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,250	3,259		0.00	2010-05-06
452	0826	Tiangong International Company Limited:O	24,000	45,600		0.00	2012-04-24
453	6880	Tempus Holdings Limited:O	4,000	2,480		0.00	2011-12-13
454	1282	Renze Harvest International Limited:O	36,000	4,896		0.00	2011-09-02
455	1488	Best Food Holding Company Limited:O	10,000	8,700		0.00	2011-08-16
456	0320	COMPUTIME GROUP LIMITED:O	10,000	3,300		0.00	2007-06-26
457	2356	DAH SING BANKING GROUP LIMITED:O	15,000	114,300		0.00	2012-06-11
458	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	570,000		0.00	2012-10-15
459	0275	Master Glory Group Limited:O	13,308	2,422		0.00	2011-06-07
460	0070	Rich Goldman Holdings Limited:O	45,000	7,020		0.00	2009-04-02
461	1141	CMBC Capital Holdings Limited:O	34,475	3,516		0.00	2012-03-09
462	0066	MTR CORPORATION LIMITED:O	65,039	1,947,918		0.00	2012-10-11
463	8163	NOIZ Group Limited:O	96,000	960		0.00	2011-03-28
464	0064	GET NICE HOLDINGS LIMITED:O	50,000	16,000		0.00	2011-05-03
465	0498	Blue River Holdings Limited:O	50,000	8,200		0.00	2011-07-08
466	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	334,000	1,082,160		0.00	2012-10-25
467	0729	FDG Electric Vehicles Limited:O	120,062	37,219		0.00	2012-06-01
468	1124	COASTAL GREENLAND LIMITED:O	30,000	9,600		0.00	2010-01-15
469	1371	China Ecotourism Group Limited:O	80,000	7,520		0.00	2012-04-20
470	0506	China Foods Limited:O	30,000	252,000		0.00	2012-10-25
471	0550	Allegro Culture Limited:O	3,500	10,080		0.00	2007-07-23
472	1102	Enviro Energy International Holdings Limited:O	36,000	4,932		0.00	2011-07-19
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	32,780		0.00	2012-09-21
474	0916	China Longyuan Power Group Corporation Limited:H	28,000	140,280		0.00	2012-02-10
475	3868	Qunxing Paper Holdings Company Limited:O	16,144	35,194	*	0.00	2011-03-11
476	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	551,200		0.00	2012-09-06
477	2312	China Financial Leasing Group Limited:O	4,500	684		0.00	2012-03-06
478	3378	Xiamen International Port Co., Ltd:H	10,000	9,000		0.00	2011-09-01
479	1086	Goodbaby International Holdings Limited:O	10,000	25,900		0.00	2011-02-24
480	0857	PETROCHINA COMPANY LIMITED:H	210,000	2,213,400		0.00	2012-10-08
481	0332	Yuan Heng Gas Holdings Limited:O	10,000	8,000		0.00	2011-09-21
482	3323	China National Building Material Company Limited:H	28,000	256,760		0.00	2012-10-24
483	0914	Anhui Conch Cement Company Limited:H	12,500	319,375		0.00	2012-10-16
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,500	2,425,850		0.00	2012-10-26
485	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,400	369,096		0.00	2012-10-09
486	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,050	1,698,373		0.00	2012-10-15
487	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,445	129,093		0.00	2012-10-24
488	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,350		0.00	2012-02-15
489	0493	GOME Retail Holdings Limited:O	160,000	137,600		0.00	2012-10-24
490	0013	Hutchison Whampoa Limited:O	40,000	3,074,000		0.00	2012-09-21
491	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2007-06-26
492	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,800		0.00	2012-03-02
493	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,563		0.00	2012-02-27
494	2007	Country Garden Holdings Company Limited:O	163,995	501,825		0.00	2012-09-11
495	0842	Leoch International Technology Limited:O	12,000	13,800		0.00	2010-11-22
496	0002	CLP HOLDINGS LIMITED:O	21,500	1,419,000		0.00	2012-10-24
497	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	284,200		0.00	2012-10-24
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	67,095		0.00	2012-04-03
499	2266	Dorsett Hospitality International Limited:O	17,575	31,459		0.00	2010-10-11
500	1768	Bracell Limited (BM):O	30,000	52,500		0.00	2011-09-12
501	0305	Wuling Motors Holdings Limited:O	10,000	4,950		0.00	2010-11-11
502	0297	Sinofert Holdings Limited:O	60,000	92,400		0.00	2012-05-22
503	0318	Vongroup Limited:O	50,000	1,700		0.00	2009-12-03
504	0694	Beijing Capital International Airport Company Limited:H	16,000	83,040		0.00	2010-11-01
505	2357	AviChina Industry & Technology Company Limited:H	20,000	59,400		0.00	2012-09-11
506	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,400	1,361,160		0.00	2012-10-08
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,701	516,869		0.00	2012-09-04
508	0736	China Properties Investment Holdings Limited:O	3,666	466		0.00	2012-09-24
509	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,556,775		0.00	2012-10-10
510	0649	CMBC Capital Holdings Limited:Wrnt	4,000	132		0.00	2012-03-13
511	1052	Yuexiu Transport Infrastructure Limited:O	13,495	46,693		0.00	2012-10-10
512	1818	Zhaojin Mining Industry Company Limited:H	7,000	86,380		0.00	2012-10-11
513	0491	Emperor Culture Group Limited:O	9,939	646		0.00	2010-11-01
514	1236	National Agricultural Holdings Limited:O	2,000	1,300		0.00	2011-12-13
515	3983	China BlueChemical Ltd.:H	14,000	67,900		0.00	2012-09-11
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,280	115,507		0.00	2012-10-11
517	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,040		0.00	2009-06-18
518	8100	Famous Tech International Holdings Limited:O	9,752	1,190		0.00	2011-08-02
519	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	12,000		0.00	2011-09-05
520	1380	China Kingstone Mining Holdings Limited:O	15,000	4,125	*	0.00	2012-09-19
521	8007	Global Strategic Group Limited:O	1,150	920		0.00	2011-05-12
522	8080	North Asia Strategic Holdings Limited:O	10,000	2,170		0.00	2012-10-04
523	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	462,060		0.00	2012-10-04
524	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,002	5,251		0.00	2011-06-29
525	0476	Ev Dynamics (Holdings) Limited:O	10,000	5,900		0.00	2011-09-12
526	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,218	4,643		0.00	2011-01-31
527	1088	China Shenhua Energy Company Limited:H	24,500	788,900		0.00	2012-10-19
528	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,340		0.00	2012-08-27
529	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	211,725		0.00	2012-04-10
530	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	82,280		0.00	2012-05-21
531	0138	CCT Fortis Holdings Limited:O	4,341	2,952		0.00	2009-02-10
532	0196	Honghua Group Limited:O	23,000	40,250		0.00	2012-02-10
533	0331	PCD STORES (GROUP) LIMITED:O	30,000	21,900		0.00	2011-01-26
534	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	5,100		0.00	2012-10-26
535	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,100		0.00	2012-07-04
536	0479	CIL HOLDINGS LIMITED:O	7,314	3,474		0.00	2011-01-18
537	1109	CHINA RESOURCES LAND LIMITED:O	40,000	677,600		0.00	2012-07-10
538	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,810	395,716		0.00	2012-10-26
539	3328	Bank of Communications Co., Ltd.:H	236,193	1,355,748		0.00	2012-09-11
540	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,860		0.00	2012-02-23
541	0869	Playmates Toys Limited:O	7,740	4,180		0.00	2011-03-24
542	1988	China Minsheng Banking Corp., Ltd.:H	38,300	274,611		0.00	2012-04-11
543	0993	XinKong International Capital Holdings Limited:O	4,200	563		0.00	2012-04-30
544	0999	I.T LIMITED:O	8,000	26,000		0.00	2012-09-13
545	0660	Wai Chun Bio-Technology Limited:O	100,000	7,000		0.00	2011-01-03
546	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,545,200	8,869,448		0.00	2012-10-19
547	0489	DongFeng Motor Group Company Limited (CN):H	18,000	175,500		0.00	2012-10-22
548	3933	United Laboratories International Holdings Limited (The):O	10,000	41,000		0.00	2012-01-31
549	2778	Champion Real Estate Investment Trust:Unit	34,000	121,040		0.00	2011-03-01
550	0472	New Silkroad Culturaltainment Limited:O	10,000	3,600		0.00	2010-03-05
551	0011	HANG SENG BANK, LIMITED:O	11,050	1,316,055		0.00	2012-09-18
552	0690	Uni-Bio Science Group Limited:O	7,499	3,187	*	0.00	2009-10-21
553	0630	AMCO United Holding Limited:O	50,000	1,400		0.00	2011-08-22
554	0806	Value Partners Group Limited:O	10,000	40,900		0.00	2011-07-14
555	8150	Seamless Green China (Holdings) Limited:O	1,600	592		0.00	2010-10-29
556	2128	China Lesso Group Holdings Limited:O	17,000	73,610		0.00	2012-02-24
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	121,800		0.00	2011-11-17
558	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,530	1,086		0.00	2012-10-03
559	0435	Sunlight Real Estate Investment Trust:Unit	9,000	28,710		0.00	2011-03-01
560	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,400	4,592		0.00	2010-03-04
561	0794	Come Sure Group (Holdings) Limited:O	2,000	1,180		0.00	2010-10-04
562	0456	New City Development Group Limited:O	13,866	4,090		0.00	2012-02-21
563	1883	CITIC Telecom International Holdings Limited:O	13,000	21,840		0.00	2010-08-12
564	0241	Alibaba Health Information Technology Limited:O	20,000	9,900		0.00	2012-09-14
565	0952	Quam Plus International Financial Limited:O	6,403	896		0.00	2010-05-11
566	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	4,060		0.00	2011-06-09
567	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	85,200		0.00	2012-10-10
568	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	18,340		0.00	2012-04-10
569	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-06-12
570	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	60,600		0.00	2012-10-26
571	0552	China Communications Services Corporation Limited:H	12,000	53,520		0.00	2011-02-11
572	0302	OCBC Bank (Hong Kong) Limited:O	1,500	120,675		0.00	2012-09-25
573	0382	Welling Holding Limited:O	14,000	13,160		0.00	2011-06-14
574	1777	Fantasia Holdings Group Co., Limited:O	25,500	19,890		0.00	2012-03-22
575	2020	ANTA Sports Products Limited:O	12,000	74,880		0.00	2011-07-19
576	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	85,920		0.00	2012-10-18
577	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2011-08-09
578	0494	LI & FUNG LIMITED:O	40,000	503,200		0.00	2012-10-25
579	6823	HKT Limited (KY):O	30,464	227,871		0.00	2012-09-27
580	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	25,740		0.00	2011-08-09
581	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	36,990		0.00	2011-11-14
582	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	32,200		0.00	2012-08-21
583	0617	PALIBURG HOLDINGS LIMITED:O	5,187	13,019		0.00	2011-05-27
584	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,744		0.00	2011-08-17
585	0198	SMI Holdings Group Limited:O	36,672	6,748		0.00	2012-08-27
586	0941	China Mobile Limited (HK):O	90,500	7,760,375		0.00	2012-10-17
587	0818	Hi Sun Technology (China) Limited:O	12,000	9,720		0.00	2010-05-03
588	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	498,960		0.00	2012-10-09
589	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	83,600		0.00	2012-04-30
590	0190	HKC (HOLDINGS) LIMITED:O	48,356	14,990		0.00	2012-09-28
591	0497	CSI Properties Limited (BM):O	36,250	12,506		0.00	2011-08-04
592	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,600	58,688		0.00	2012-09-18
593	1149	Anxin-China Holdings Limited:O	12,000	20,640		0.00	2011-07-14
594	1199	COSCO SHIPPING Ports Limited:O	12,000	137,040		0.00	2012-09-21
595	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	18,048		0.00	2007-06-26
596	0291	China Resources Beer (Holdings) Company Limited:O	10,000	251,500		0.00	2012-09-13
597	1234	China Lilang Limited:O	5,000	21,950		0.00	2011-04-11
598	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	64,400		0.00	2012-10-17
599	3998	Bosideng International Holdings Limited:O	32,000	74,560		0.00	2012-07-30
600	0621	Taung Gold International Limited:O	48,400	7,696	*	0.00	2012-05-25
601	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,605	91,248		0.00	2012-05-18
602	1115	Tibet Water Resources Ltd.:O	10,000	21,900		0.00	2012-05-14
603	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	11,880		0.00	2007-07-23
604	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,395		0.00	2011-08-09
605	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,000	28,080		0.00	2010-04-28
606	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	3,160		0.00	2007-06-26
607	1208	MMG Limited (HK):O	20,000	61,600		0.00	2012-09-20
608	0181	FUJIAN HOLDINGS LIMITED:O	2,000	640		0.00	2008-06-05
609	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,200	270		0.00	2011-06-15
610	3886	Town Health International Medical Group Limited:O	3,300	1,452		0.00	2009-06-10
611	8155	South China Assets Holdings Limited:O	40,000	4,480		0.00	2010-04-28
612	0908	Zhuhai Holdings Investment Group Limited:O	4,000	3,360		0.00	2007-10-05
613	2012	SUNSHINE OILSANDS LTD.:O	10,000	26,800		0.00	2012-10-16
614	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,240		0.00	2011-01-19
615	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,500	96,350		0.00	2011-10-10
616	0823	Link Real Estate Investment Trust:Unit	8,000	304,800		0.00	2012-02-28
617	0001	CK Hutchison Holdings Limited:O	8,000	942,400		0.00	2012-10-26
618	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	47,400		0.00	2012-04-26
619	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	18,000		0.00	2009-05-13
620	0903	TPV TECHNOLOGY LIMITED:O	8,000	13,600		0.00	2009-03-20
621	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	449,120		0.00	2012-10-19
622	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,667	400		0.00	2011-11-24
623	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	50,800		0.00	2008-01-28
624	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	39,900		0.00	2012-04-03
625	0763	ZTE CORPORATION:H	2,000	21,320		0.00	2012-05-30
626	0499	Qingdao Holdings International Limited:O	1,580	2,417		0.00	2010-02-24
627	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	29,728		0.00	2012-03-02
628	2038	FIH Mobile Limited:O	23,000	60,720		0.00	2012-10-15
629	1882	Haitian International Holdings Limited:O	5,000	45,950		0.00	2012-03-05
630	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	33,074		0.00	2011-11-11
631	0606	China Agri-Industries Holdings Limited:O	12,000	57,000		0.00	2011-10-20
632	0397	Minerva Group Holding Limited:O	18,659	1,231		0.00	2010-12-09
633	1299	AIA Group Limited:O	35,600	1,100,040		0.00	2012-06-13
634	0285	BYD Electronic (International) Company Limited:O	6,500	10,920		0.00	2012-02-09
635	0813	Shimao Group Holdings Limited:O	10,000	144,200		0.00	2012-10-18
636	3337	Anton Oilfield Services Group:O	6,000	13,620		0.00	2012-05-25
637	0659	CTF Services Limited (BM):O	10,000	120,800		0.00	2012-10-22
638	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	50,300		0.00	2011-07-25
639	0019	SWIRE PACIFIC LIMITED:A	2,500	232,500		0.00	2012-07-04
640	2282	MGM China Holdings Limited:O	10,400	147,472		0.00	2012-10-18
641	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	26,250		0.00	2012-06-08
642	0678	Genting Hong Kong Limited:O	20,000	49,600		0.00	2010-11-09
643	1991	Ta Yang Group Holdings Limited:O	2,000	1,020		0.00	2010-10-21
644	6030	CITIC Securities Company Limited:H	3,000	43,500		0.00	2012-10-12
645	1836	Stella International Holdings Limited:O	2,000	41,800		0.00	2007-11-27
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	39,600		0.00	2012-10-05
647	2338	WEICHAI POWER CO., LTD.:H	1,200	32,640		0.00	2012-08-17
648	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	35,400		0.00	2011-06-09
649	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,528	2,490		0.00	2012-09-03
650	0602	Jiahua Stores Holdings Limited:O	2,500	825		0.00	2007-06-26
651	1060	Damai Entertainment Holdings Limited (BM):O	18,500	5,180		0.00	2011-02-09
652	0563	Shanghai Industrial Urban Development Group Limited:O	11,250	14,513		0.00	2011-08-18
653	0546	Fufeng Group Limited:O	4,000	11,560		0.00	2009-09-01
654	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	57,700		0.00	2009-04-20
655	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,000		0.00	2010-03-25
656	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,680		0.00	2010-06-15
657	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,850		0.00	2012-02-03
658	0399	Starcoin Group Limited:O	34,000	1,224		0.00	2010-11-12
659	0372	PT International Development Corporation Limited:O	1,689	819		0.00	2011-02-25
660	0853	MicroPort Scientific Corporation:O	3,000	12,060		0.00	2011-02-07
661	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	8,620		0.00	2012-09-05
662	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	5,980		0.00	2010-10-21
663	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	1,340		0.00	2010-08-30
664	1128	Wynn Macau, Limited:O	10,000	224,500		0.00	2012-10-24
665	1006	Changshouhua Food Company Limited:O	1,000	3,830		0.00	2012-02-23
666	2331	LI NING COMPANY LIMITED:O	2,000	8,120		0.00	2012-02-14
667	0883	CNOOC LIMITED:O	84,000	1,350,720		0.00	2012-10-24
668	0867	China Medical System Holdings Limited:O	4,500	19,530		0.00	2012-05-14
669	1997	Regent Manner International Holdings Limited:O	4,000	6,800		0.00	2012-06-21
670	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	48,900		0.00	2012-04-10
671	0819	Tianneng Power International Limited:O	2,000	10,440		0.00	2012-07-10
672	0825	New World Department Store China Limited:O	3,000	13,560		0.00	2009-05-25
673	1091	South Manganese Investment Limited:O	5,282	4,543		0.00	2011-08-08
674	1928	Sands China Ltd.:O	14,000	420,000		0.00	2012-10-05
675	0004	Wharf (Holdings) Limited (The):O	5,137	271,747		0.00	2012-10-12
676	0953	Shaw Brothers Holdings Limited:O	2,000	680		0.00	2010-09-20
677	0202	EverChina Int'l Holdings Company Limited:O	10,000	5,300		0.00	2012-05-16
678	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	42,000		0.00	2010-08-20
679	0307	Up Energy Development Group Limited:O	2,600	2,080	*	0.00	2011-05-30
680	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	646	1,085		0.00	2012-07-11
681	1038	CK Infrastructure Holdings Limited:O	4,000	183,600		0.00	2012-09-24
682	3828	Ming Fai International Holdings Limited:O	1,000	710		0.00	2010-10-08
683	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,980		0.00	2011-04-04
684	8079	Wisdomcome Group Holdings Limited:O	1,000	140		0.00	2011-12-23
685	0159	Brockman Mining Limited:O	10,000	4,350		0.00	2009-02-10
686	0112	Lerthai Group Limited:O	466	1,095		0.00	2011-03-23
687	1918	Sunac China Holdings Limited:O	4,000	15,680		0.00	2012-09-13
688	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	88,000		0.00	2012-10-25
689	0094	Greenheart Group Limited:O	1,000	540		0.00	2010-06-28
690	2222	NVC International Holdings Limited:O	4,000	7,960		0.00	2012-09-04
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	14,840		0.00	2011-11-01
692	2002	China Sunshine Paper Holdings Company Limited:O	1,000	890		0.00	2012-03-06
693	1813	KWG Group Holdings Limited:O	3,500	16,100		0.00	2012-04-11
694	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	63,180		0.00	2012-09-20
695	0069	SHANGRI-LA ASIA LIMITED:O	3,500	54,180		0.00	2011-02-11
696	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	135,000		0.00	2011-10-27
697	0817	China Jinmao Holdings Group Limited:O	10,000	23,700		0.00	2011-01-13
698	0986	Dufu Liquor Group Limited:O	50	58		0.00	2012-09-25
699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,418	137,584		0.00	2012-10-11
700	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,600		0.00	2011-11-11
701	3999	DaChan Food (Asia) Limited:O	1,000	1,120		0.00	2008-04-29
702	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	112,640		0.00	2012-07-03
703	0006	Power Assets Holdings Limited:O	2,000	131,300		0.00	2012-10-09
704	1011	China NT Pharma Group Company Limited:O	1,000	850		0.00	2011-06-28
705	1101	China Huarong Energy Company Limited:O	6,000	8,940		0.00	2012-10-19
706	0886	Silver Base Group Holdings Limited:O	1,025	3,372		0.00	2012-08-31
707	2168	AirPower Technologies Limited:O	1,500	11,055		0.00	2012-10-25
708	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,499		0.00	2010-03-24
709	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,107	235,563		0.00	2012-10-12
710	1130	China Environmental Resources Group Limited:O	2,000	98	*	0.00	2011-02-01
711	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	133,980		0.00	2012-09-18
712	0947	MOBI Development Co., Ltd.:O	600	552		0.00	2010-07-20
713	0083	SINO LAND COMPANY LIMITED:O	4,400	64,592		0.00	2012-10-26
714	0383	Tian An Medicare Limited (BM):O	400	380		0.00	2009-05-08
715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	15,744		0.00	2012-02-08
716	0683	KERRY PROPERTIES LIMITED:O	1,000	40,150		0.00	2012-09-14
717	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	214		0.00	2010-03-05
718	1886	China Huiyuan Juice Group Limited:O	1,000	2,420		0.00	2012-02-17
719	0767	Zhong Ji Longevity Science Group Limited:O	1,500	132		0.00	2012-09-25
720	8173	Hephaestus Holdings Limited:O	600	246		0.00	2011-03-23
721	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,180		0.00	2012-10-26
722	0438	IRICO Group New Energy Company Limited:H	400	126		0.00	2011-07-22
723	2888	STANDARD CHARTERED PLC:O	1,500	280,050		0.00	2012-07-24
724	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,050		0.00	2011-10-24
725	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	178,080		0.00	2012-08-27
726	3383	Agile Group Holdings Limited (KY):O	2,000	17,340		0.00	2010-07-16
727	6210	VALE SA:HDRO	150	21,030		0.00	2010-12-10
728	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,139	201		0.00	2011-05-25
729	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,280	61,104		0.00	2012-10-08
730	1099	SINOPHARM GROUP CO. LTD.:H	400	10,060		0.00	2011-10-12
731	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2012-02-08
732	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	174		0.00	2012-10-03
733	1004	China Smarter Energy Group Holdings Limited:O	600	219		0.00	2009-09-09
734	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,590		0.00	2012-04-10
735	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	1,297		0.00	2010-03-19
736	0691	China Shanshui Cement Group Limited:O	1,000	5,520		0.00	2011-07-26
737	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	835		0.00	2007-06-26
738	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	32,606		0.00	2012-07-16
739	1972	SWIRE PROPERTIES LIMITED:O	1,950	46,800		0.00	2012-10-26
740	2789	Yuanda China Holdings Limited:O	2,000	1,580		0.00	2012-02-15
741	0279	Arta TechFin Corporation Limited:O	220	47		0.00	2012-08-03
742	0835	Asia Coal Limited:O	502	72		0.00	2010-02-08
743	1910	Samsonite Group S.A.:O	300	4,812		0.00	2011-06-16
744	1638	Kaisa Group Holdings Ltd.:O	1,000	1,490		0.00	2011-07-20
745	0848	Maoye International Holdings Limited:O	1,000	1,520		0.00	2011-08-02
746	0880	SJM Holdings Limited:O	1,000	17,440		0.00	2012-04-03
747	0928	King International Investment Limited (KY):O	80	33		0.00	2012-09-07
748	0651	China Ocean Industry Group Limited:O	400	29		0.00	2010-09-09
749	0151	Want Want China Holdings Limited:O	1,000	10,140		0.00	2010-08-04
750	1333	China Zhongwang Holdings Limited:O	400	1,244		0.00	2010-07-12
751	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	820		0.00	2009-03-31
752	0805	GLENCORE PLC:O	400	17,080		0.00	2011-05-27
753	0530	Goldin Financial Holdings Limited:O	166	169		0.00	2010-03-24
754	0273	MASON GROUP HOLDINGS LIMITED:O	1	2		0.00	2012-09-05
755	0987	China Renewable Energy Investment Limited:O	11	2		0.00	2012-09-28
756	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2011-05-18
757	1139	VICTORY GROUP LIMITED:O	0	0		0.00	2012-05-14

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