MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2012-09-13

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	0479	CIL HOLDINGS LIMITED:O	23,820,076	7,384,224		2.27	2012-06-28
2	2118	Tian Shan Development (Holding) Limited:O	19,900,000	34,825,000		1.99	2012-09-12
3	1106	Ming Lam Holdings Limited:O	17,120,000	1,677,760		1.41	2012-02-22
4	0164	China Baoli Technologies Holdings Limited:O	37,075,000	6,080,300		1.10	2012-09-13
5	0290	GoFintech Quantum Innovation Limited:O	31,816,000	3,054,336		1.00	2012-04-05
6	3823	Tech Pro Technology Development Limited:O	10,450,000	30,618,500		0.98	2012-09-06
7	0680	Nan Hai Corporation Limited:O	634,734,942	17,772,578		0.92	2012-05-21
8	8085	Hong Kong Life Sciences and Technologies Group Limited:O	26,700,000	7,476,000		0.89	2012-09-13
9	8296	Sino-Life Group Limited:O	6,316,000	1,098,984		0.85	2012-07-04
10	0039	China Beidahuang Industry Group Holdings Limited:O	10,036,000	6,724,120		0.84	2012-09-10
11	0250	SINO-I TECHNOLOGY LIMITED:O	155,860,000	4,831,660		0.78	2012-07-03
12	0033	International Genius Company:O	9,880,000	6,026,800		0.72	2012-08-24
13	1323	Huasheng International Holding Limited:O	3,788,000	6,780,520		0.57	2012-08-07
14	8081	Hang Tai Yue Group Holdings Limited:O	7,120,000	284,800		0.51	2012-08-29
15	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,660,000	5,701,400		0.47	2012-06-11
16	1236	National Agricultural Holdings Limited:O	1,064,000	627,760		0.42	2011-06-23
17	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,016,000	2,111,200		0.38	2012-08-30
18	2788	Yorkey Optical International (Cayman) Ltd.:O	2,769,000	2,215,200		0.33	2010-10-27
19	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,209,000	2,998,320	*	0.31	2010-04-28
20	1191	China Gem Holdings Limited:O	15,000,000	825,000		0.29	2012-09-11
21	0397	Minerva Group Holding Limited:O	15,861,000	1,078,548		0.25	2012-08-27
22	0231	Ping An Securities Group (Holdings) Limited:O	26,900,000	3,712,200		0.25	2012-09-04
23	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	218,000	75,210	*	0.25	2007-06-26
24	8129	Cloud Investment Holdings Limited (KY):O	5,000,000	455,000		0.24	2012-08-01
25	8041	IntelliMark AI International Limited:O	10,740,000	375,900		0.22	2012-06-22
26	0801	Golden Meditech Holdings Limited:O	4,352,000	3,829,760		0.19	2012-09-05
27	0505	Xingye Alloy Materials Group Limited (KY):O	1,331,000	1,064,800		0.19	2011-08-17
28	0195	Greentech Technology International Limited:O	5,020,000	1,757,000		0.17	2012-08-31
29	0245	China Vered Financial Holding Corporation Limited:O	3,804,200	277,707		0.17	2012-09-10
30	2700	Green International Holdings Limited:O	1,460,000	394,200		0.16	2012-08-21
31	2468	Trony Solar Holdings Company Limited:O	2,537,000	1,598,310	*	0.16	2012-06-15
32	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,456,000	2,475,200	*	0.15	2012-06-27
33	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,770,000	2,654,200		0.13	2012-06-18
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	321,600	816,864		0.13	2012-07-13
35	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,305	268,949		0.12	2011-03-11
36	0580	Sun.King Technology Group Limited:O	1,654,000	595,440		0.12	2012-03-20
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,670,000	1,268,250		0.12	2012-07-05
38	8009	Chinese Energy Holdings Limited:O	1,007,000	91,637		0.11	2012-08-27
39	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	778,000		0.11	2011-11-11
40	8071	China Netcom Technology Holdings Limited:O	1,970,000	252,160		0.11	2012-08-27
41	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	772,200	471,042		0.10	2012-09-11
42	0612	Carmen Century Investment Limited (KY):O	656,000	167,280		0.09	2011-12-13
43	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	372,000	505,920		0.08	2011-05-06
44	0776	Imperium Technology Group Limited (KY):O	195,000	290,550		0.08	2012-08-30
45	0986	Dufu Liquor Group Limited:O	30,000	25,200		0.07	2011-07-18
46	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	272,000	440,640		0.07	2012-04-02
47	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	96,480		0.07	2012-03-05
48	0926	Besunyen Holdings Company Limited:O	1,080,000	669,600		0.07	2012-09-05
49	1380	China Kingstone Mining Holdings Limited:O	1,331,000	379,335		0.07	2012-09-06
50	0136	China Ruyi Holdings Limited:O	232,750	62,843		0.07	2012-08-24
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,896,000	60,816		0.07	2011-09-16
52	0282	NEXT DIGITAL LIMITED:O	1,556,000	1,058,080		0.06	2012-07-17
53	0276	Mongolia Energy Corporation Limited:O	4,347,000	1,304,100		0.06	2012-09-07
54	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	297,840		0.06	2012-02-14
55	0389	China Tontine Wines Group Limited:O	1,228,000	798,200		0.06	2012-09-03
56	8106	Shenghua Lande Scitech Limited:H	60,000	9,000		0.05	2007-06-26
57	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,628,000	8,094,240		0.05	2012-08-24
58	0438	IRICO Group New Energy Company Limited:H	331,400	106,048		0.05	2011-12-28
59	0485	China Sinostar Group Company Limited:O	700,000	60,900		0.05	2012-07-19
60	1378	China Hongqiao Group Limited:O	2,719,000	9,244,600		0.05	2012-09-13
61	8022	Evershine Group Holdings Limited:O	180,000	6,660		0.05	2012-08-10
62	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	780,000	1,365,000		0.05	2012-08-20
63	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	596,000		0.04	2012-08-15
64	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	61,500		0.04	2007-06-26
65	0605	China Financial Services Holdings Limited:O	1,160,000	539,400		0.04	2012-04-05
66	9893	Pizu Group Holdings Limited:O	360,000	43,200		0.04	2012-08-10
67	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	44,400		0.04	2010-05-26
68	0810	China Castson 81 Finance Company Limited (BM):O	110,000	30,800		0.04	2012-02-15
69	8055	China E-Information Technology Group Limited:O	536,000	97,016		0.04	2012-02-29
70	1201	Tesson Holdings Limited:O	94,000	70,500		0.04	2012-08-27
71	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,901,057	300,367		0.03	2012-08-24
72	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	70,500		0.03	2012-09-13
73	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	91,500		0.03	2010-08-10
74	0399	Starcoin Group Limited:O	5,238,000	199,044		0.03	2012-08-09
75	2383	TOM GROUP LIMITED:O	1,275,366	1,045,800		0.03	2012-08-01
76	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	425,000		0.03	2012-09-12
77	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800,000	96,000	*	0.03	2007-11-06
78	1900	China ITS (Holdings) Co., Ltd.:O	500,000	575,000		0.03	2012-02-29
79	1069	China Health Technology Group Holding Company Limited:O	112,000	123,200		0.03	2012-09-07
80	0091	Golden Century International Holdings Group Limited:O	2,000,000	82,000		0.03	2012-04-27
81	1210	Christine International Holdings Limited:O	304,000	267,520		0.03	2012-07-31
82	1020	Cybernaut International Holdings Company Limited:O	352,000	137,280		0.03	2011-08-30
83	1102	Enviro Energy International Holdings Limited:O	980,000	150,920		0.03	2012-07-26
84	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	120,400		0.03	2007-09-13
85	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	965,000	159,225		0.03	2012-06-01
86	1180	Paradise Entertainment Limited (BM):O	800,000	62,400		0.03	2011-08-05
87	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	56,000		0.03	2012-03-30
88	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	125,000		0.03	2012-07-17
89	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	51,740		0.03	2010-01-07
90	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-03-01
91	0433	North Mining Shares Company Limited:O	3,440,000	1,444,800		0.03	2012-09-11
92	0971	Kingboard Holdings Limited:Wrnt	20,000	200		0.02	2011-03-02
93	8119	THIZ TECHNOLOGY GROUP LIMITED:O	400,000	13,600		0.02	2007-11-01
94	2626	Hunan Nonferrous Metals Corporation Limited:H	384,000	887,040		0.02	2012-06-11
95	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	234,000	315,900		0.02	2011-10-03
96	8066	Phoenitron Holdings Limited:O	693,000	232,155		0.02	2011-08-12
97	3330	Lingbao Gold Group Company Ltd.:H	68,000	227,800		0.02	2012-02-27
98	0976	Chiho Environmental Group Limited:O	238,000	925,820		0.02	2011-08-23
99	1121	Golden Solar New Energy Technology Holdings Limited:O	224,000	244,160		0.02	2012-08-03
100	8123	Sinofortune Financial Holdings Limited:O	900,000	108,900		0.02	2011-07-11
101	0629	Yue Da International Holdings Limited:O	200,000	83,000		0.02	2010-11-08
102	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	227,700		0.02	2012-09-06
103	1110	Kingworld Medicines Group Limited:O	128,000	172,800		0.02	2012-02-10
104	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	409,000	531,700		0.02	2012-09-06
105	1116	Huiyuan Cowins Technology Group Limited:O	188,000	23,124	*	0.02	2010-12-08
106	2382	Sunny Optical Technology (Group) Company Limited:O	195,000	856,050		0.02	2012-09-04
107	1226	China Investment and Finance Group Limited (KY):O	112,000	36,960		0.02	2011-11-22
108	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	210,000	170,100		0.02	2011-10-28
109	8171	China Trends Holdings Limited:O	1,236,000	17,304		0.02	2012-06-07
110	8166	China Eco-Farming Limited:O	500,000	32,000		0.02	2012-08-22
111	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	718,000	2,218,620		0.02	2012-09-07
112	0307	Up Energy Development Group Limited:O	288,000	236,160		0.02	2012-09-07
113	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	586,000	1,095,820		0.02	2012-08-27
114	1818	Zhaojin Mining Industry Company Limited:H	154,000	1,783,320		0.02	2012-09-12
115	0872	Titan Invo Technology Limited:O	88,000	33,440		0.02	2012-04-18
116	0756	Summi (Group) Holdings Limited:O	204,000	240,720		0.02	2012-09-12
117	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	51,000		0.02	2012-08-24
118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,020,000	313,100		0.02	2012-03-26
119	0471	Silkwave Inc:O	100,000	49,000		0.02	2010-04-30
120	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	451,200		0.02	2011-09-22
121	1889	Sanai Health Industry Group Company Limited:O	270,000	99,900		0.02	2011-08-30
122	1101	China Huarong Energy Company Limited:O	1,090,500	1,199,550		0.02	2012-09-07
123	1868	Neo-Neon Holdings Limited:O	145,000	240,700		0.02	2012-09-04
124	0493	GOME Retail Holdings Limited:O	2,510,000	2,108,400		0.01	2012-08-07
125	1893	China National Materials Company Limited:H	170,000	331,500		0.01	2012-08-06
126	1182	Success Dragon International Holdings Limited:O	1,010,000	18,180		0.01	2010-08-27
127	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	250,000	162,500		0.01	2012-07-03
128	1208	MMG Limited (HK):O	740,000	2,131,200		0.01	2012-09-12
129	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	17,160		0.01	2009-12-16
130	0566	Hanergy Thin Film Power Group Limited:O	1,788,000	375,480		0.01	2012-09-12
131	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	148,000	516,520		0.01	2012-08-24
132	2188	China Titans Energy Technology Group Co., Limited:O	106,000	51,410		0.01	2011-08-15
133	0353	Energy International Investments Holdings Limited:O	1,750,000	33,250		0.01	2011-07-14
134	0690	Uni-Bio Science Group Limited:O	160,000	68,000	*	0.01	2009-11-30
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	377,120	203,645		0.01	2012-08-14
136	0617	PALIBURG HOLDINGS LIMITED:O	134,000	332,320		0.01	2010-03-22
137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	389,760		0.01	2011-04-04
138	1149	Anxin-China Holdings Limited:O	324,000	518,400		0.01	2012-03-15
139	3323	China National Building Material Company Limited:H	336,000	2,708,160		0.01	2012-09-11
140	8156	Sinopharm Tech Holdings Limited:O	380,000	19,000		0.01	2011-08-16
141	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	132,000		0.01	2007-07-11
142	2009	BBMG Corporation:H	133,000	724,850		0.01	2012-07-17
143	0704	Huscoke Holdings Limited:O	514,000	41,634		0.01	2011-03-17
144	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	162,400	1,414,504		0.01	2012-09-11
145	0313	Richly Field China Development Limited:O	1,000,000	88,000	*	0.01	2010-12-30
146	1280	China Qidian Guofeng Holdings Limited:O	118,000	38,350		0.01	2012-08-17
147	0261	GBA Holdings Limited:O	7,360,000	73,600		0.01	2011-07-22
148	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	85,000		0.01	2012-02-02
149	8011	Polyard Petroleum International Group Limited:O	200,000	32,000		0.01	2012-05-02
150	1788	Guotai Junan International Holdings Limited:O	164,000	331,280		0.01	2012-07-19
151	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	76,000		0.01	2012-08-28
152	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,000	410,400	*	0.01	2009-07-30
153	8299	GT Gold Holdings Limited:O	1,308,000	94,176	*	0.01	2010-11-03
154	1393	Hidili Industry International Development Limited:O	200,000	342,000		0.01	2012-02-28
155	1966	China SCE Group Holdings Limited:O	272,000	443,360		0.01	2012-09-13
156	3999	DaChan Food (Asia) Limited:O	96,000	105,600		0.01	2012-05-28
157	1178	Huiyin Holdings Group Limited:O	130,000	9,100		0.01	2011-08-22
158	2038	FIH Mobile Limited:O	679,000	1,826,510		0.01	2012-09-12
159	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	68,120		0.01	2012-03-21
160	3888	Kingsoft Corporation Limited:O	105,000	429,450		0.01	2012-08-31
161	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	208,440		0.01	2012-09-05
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	146,000	255,500		0.01	2012-09-04
163	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,778,000	833,400		0.01	2012-09-03
164	2266	Dorsett Hospitality International Limited:O	170,000	321,300		0.01	2012-05-25
165	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	91,350		0.01	2012-06-22
166	0358	Jiangxi Copper Company Limited:H	116,000	2,113,520		0.01	2012-09-12
167	8158	China Regenerative Medicine International Limited:O	580,000	95,700		0.01	2011-12-20
168	2345	Shanghai Prime Machinery Company Limited:H	60,000	59,400		0.01	2012-07-31
169	0055	Neway Group Holdings Limited:O	800,000	12,800		0.01	2011-09-22
170	0848	Maoye International Holdings Limited:O	420,000	604,800		0.01	2012-09-12
171	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	304,000		0.01	2012-05-30
172	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,500		0.01	2011-03-11
173	1087	InvesTech Holdings Limited:O	54,000	54,000		0.01	2012-05-30
174	8080	North Asia Strategic Holdings Limited:O	1,000,000	40,000		0.01	2012-01-16
175	0223	Elife Holdings Limited:O	140,000	18,340		0.01	2011-08-08
176	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	52,000		0.01	2011-09-05
177	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	210,000		0.01	2012-08-09
178	0456	New City Development Group Limited:O	180,000	42,300		0.01	2012-08-21
179	3933	United Laboratories International Holdings Limited (The):O	114,000	434,340		0.01	2012-06-06
180	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	15,680		0.01	2012-09-13
181	2006	Shanghai Jin Jiang Capital Company Limited:H	96,000	98,880		0.01	2011-04-11
182	2727	Shanghai Electric Group Company Limited:H	202,000	648,420		0.01	2012-07-25
183	8025	Asian Capital Resources (Holdings) Limited:O	70,000	27,300		0.01	2010-10-06
184	3378	Xiamen International Port Co., Ltd:H	62,000	48,980		0.01	2011-08-09
185	1198	Royale Home Holdings Limited:O	47,500	40,850		0.01	2012-08-17
186	2398	Good Friend International Holdings Inc.:O	24,000	68,640		0.01	2011-05-13
187	0285	BYD Electronic (International) Company Limited:O	131,500	209,085		0.01	2012-06-26
188	1171	Yankuang Energy Group Company Limited:H	114,000	1,283,640		0.01	2012-09-13
189	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	37,440		0.01	2012-09-06
190	8061	ACROSSASIA LIMITED:O	280,000	31,360		0.01	2011-08-31
191	0189	DONGYUE GROUP LIMITED:O	117,000	429,390		0.01	2012-09-12
192	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,000	169,000		0.01	2012-02-17
193	0828	DYNASTY FINE WINES GROUP LIMITED:O	66,000	86,460		0.01	2012-07-11
194	0348	China Healthwise Holdings Limited:O	180,000	35,100		0.01	2011-07-20
195	0724	Ruixin International Holdings Limited:O	620,000	43,400	*	0.01	2011-11-03
196	0067	China Lumena New Materials Corp.:O	286,000	380,380		0.01	2012-09-13
197	3800	GCL Technology Holdings Limited (KY):O	772,000	965,000		0.00	2012-09-06
198	2357	AviChina Industry & Technology Company Limited:H	116,000	352,640		0.00	2012-09-03
199	1318	GREENS HOLDINGS LTD:O	60,000	18,900		0.00	2011-11-14
200	1164	CGN Mining Company Limited:O	160,000	126,400		0.00	2011-08-19
201	1768	Bracell Limited (BM):O	160,000	267,200		0.00	2012-03-15
202	0066	MTR CORPORATION LIMITED:O	264,785	7,612,569		0.00	2012-06-19
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	33,280		0.00	2012-04-02
204	0850	Long Well International Holdings Limited:O	188,000	29,328		0.00	2012-07-26
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	117,000	338,130		0.00	2012-09-12
206	0646	China Environmental Technology Holdings Limited:O	112,000	17,472		0.00	2012-03-30
207	2899	ZIJIN MINING GROUP CO., LTD.:H	268,000	731,640		0.00	2012-09-12
208	0901	Goldstone Investment Group Limited:O	58,000	14,500		0.00	2011-06-17
209	0347	Angang Steel Company Limited:H	48,000	196,800		0.00	2012-09-12
210	0275	Master Glory Group Limited:O	48,085	9,088		0.00	2011-07-05
211	0736	China Properties Investment Holdings Limited:O	12,620	1,426		0.00	2012-09-13
212	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	57,120		0.00	2012-05-25
213	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	56,000		0.00	2011-07-26
214	0931	China HK Power Smart Energy Group Limited:O	320,000	28,480		0.00	2011-04-28
215	2338	WEICHAI POWER CO., LTD.:H	20,240	470,580		0.00	2012-09-11
216	0166	New Times Corporation Limited (BM):O	23,800	21,182		0.00	2012-03-14
217	0877	OM Technologies (Group) Limited:O	31,000	53,630		0.00	2012-02-13
218	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	80,600		0.00	2011-08-11
219	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	181,800		0.00	2012-04-03
220	0940	China Animal Healthcare Ltd.:O	63,000	95,760		0.00	2011-08-10
221	1685	Boer Power Holdings Limited:O	30,000	76,500		0.00	2012-02-27
222	0220	Uni-President China Holdings Ltd.:O	139,000	1,089,760		0.00	2012-09-12
223	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,500	22,960		0.00	2012-08-01
224	1187	Han Tang International Holdings Limited:O	4,000	7,120		0.00	2012-01-12
225	1618	Metallurgical Corporation of China Ltd.:H	107,000	156,220		0.00	2012-07-18
226	0362	China Zenith Chemical Group Limited:O	83,000	10,458		0.00	2011-07-07
227	1013	Wai Chun Group Holdings Limited:O	200,000	8,200		0.00	2011-05-05
228	0340	Tongguan Gold Group Limited:O	336,000	37,968	*	0.00	2011-07-26
229	0375	YGM TRADING LIMITED:O	6,000	104,880		0.00	2012-05-24
230	1033	Sinopec Oilfield Service Corporation:H	50,000	75,000		0.00	2011-10-21
231	0869	Playmates Toys Limited:O	40,500	17,618		0.00	2012-07-20
232	1555	MIE Holdings Corporation:O	90,000	178,200		0.00	2012-08-29
233	0604	SHENZHEN INVESTMENT LIMITED:O	120,512	220,537		0.00	2012-07-10
234	0076	Elate Holdings Limited:O	106,000	9,116		0.00	2012-08-20
235	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,480		0.00	2010-06-10
236	2866	COSCO SHIPPING Development Co., Ltd.:H	121,000	189,970		0.00	2012-07-12
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	51,480		0.00	2012-03-20
238	0480	HKR INTERNATIONAL LIMITED:O	42,400	132,288		0.00	2012-03-15
239	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	523,800		0.00	2012-07-12
240	0552	China Communications Services Corporation Limited:H	74,000	321,900		0.00	2012-09-05
241	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	17,280		0.00	2012-08-01
242	0343	CULTURECOM HOLDINGS LIMITED:O	31,900	46,574		0.00	2011-02-28
243	2689	Nine Dragons Paper (Holdings) Limited:O	142,000	542,440		0.00	2012-09-10
244	0925	Beijing Properties (Holdings) Limited:O	114,000	35,910		0.00	2012-07-12
245	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	209,100		0.00	2012-09-10
246	1224	C C Land Holdings Limited:O	74,000	122,100		0.00	2012-07-30
247	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	37,000	40,330		0.00	2012-09-07
248	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	18,880		0.00	2011-03-15
249	1011	China NT Pharma Group Company Limited:O	29,000	21,460		0.00	2011-10-24
250	0097	HENDERSON INVESTMENT LIMITED:O	80,000	44,000		0.00	2010-10-29
251	2371	Chuanglian Holdings Limited (KY):O	52,000	12,428		0.00	2011-12-30
252	2886	Binhai Investment Company Limited:O	156,000	59,280		0.00	2012-07-03
253	3993	CMOC Group Limited (CN):H	34,000	116,620		0.00	2012-09-13
254	0002	CLP HOLDINGS LIMITED:O	61,500	3,979,050		0.00	2012-09-07
255	3838	China Starch Holdings Limited:O	150,000	30,750		0.00	2011-05-16
256	0819	Tianneng Power International Limited:O	28,000	133,560		0.00	2012-03-20
257	1185	China Energine International (Holdings) Limited:O	100,000	23,000		0.00	2012-07-30
258	0106	Landsea Green Management Limited:O	50,000	30,000		0.00	2009-09-01
259	1886	China Huiyuan Juice Group Limited:O	37,000	83,620		0.00	2012-08-27
260	0390	CHINA RAILWAY GROUP LIMITED:H	105,000	352,800		0.00	2012-09-11
261	0763	ZTE CORPORATION:H	15,600	169,416		0.00	2012-08-27
262	1088	China Shenhua Energy Company Limited:H	84,000	2,528,400		0.00	2012-09-11
263	1332	Touyun Biotech Group Limited:O	3,450	2,312		0.00	2012-07-26
264	3868	Qunxing Paper Holdings Company Limited:O	37,888	82,596	*	0.00	2011-01-10
265	0857	PETROCHINA COMPANY LIMITED:H	496,000	4,746,720		0.00	2012-09-12
266	0606	China Agri-Industries Holdings Limited:O	94,000	374,120		0.00	2012-08-16
267	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,400		0.00	2011-06-17
268	0190	HKC (HOLDINGS) LIMITED:O	248,400	73,278		0.00	2010-10-22
269	1999	Man Wah Holdings Limited:O	20,000	67,000		0.00	2012-06-29
270	1333	China Zhongwang Holdings Limited:O	118,400	370,592		0.00	2012-09-12
271	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2007-06-26
272	1086	Goodbaby International Holdings Limited:O	21,000	51,660		0.00	2012-03-19
273	0163	Emperor International Holdings Limited:O	76,667	147,201		0.00	2012-09-13
274	1038	CK Infrastructure Holdings Limited:O	52,000	2,412,800		0.00	2012-08-21
275	6808	SUN ART RETAIL GROUP LIMITED:O	198,000	1,928,520		0.00	2012-09-12
276	0653	BONJOUR HOLDINGS LIMITED:O	62,000	63,240		0.00	2012-04-02
277	2128	China Lesso Group Holdings Limited:O	62,000	250,480		0.00	2012-09-11
278	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	30,970		0.00	2011-07-14
279	8048	Yu Tak International Holdings Limited:O	20,000	5,000		0.00	2010-11-11
280	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,080	5,470,668		0.00	2012-07-09
281	0449	Chigo Holding Limited:O	164,000	28,044		0.00	2011-08-12
282	0148	Kingboard Holdings Limited:O	16,500	279,840		0.00	2012-08-01
283	1882	Haitian International Holdings Limited:O	30,000	236,700		0.00	2012-03-22
284	6880	Tempus Holdings Limited:O	6,000	3,360		0.00	2012-02-14
285	0757	Solargiga Energy Holdings Limited:O	42,000	19,950		0.00	2011-10-31
286	0538	Ajisen (China) Holdings Limited:O	20,000	106,200		0.00	2012-05-10
287	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,200		0.00	2011-04-29
288	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	57,600		0.00	2012-08-28
289	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,800	632,272		0.00	2012-09-11
290	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	344,250		0.00	2012-09-12
291	2228	CECEP COSTIN New Materials Group Limited:O	14,000	44,380		0.00	2012-08-13
292	3989	Capital Environment Holdings Limited:O	30,000	11,250		0.00	2012-08-27
293	2369	Coolpad Group Limited:O	36,000	55,800		0.00	2012-03-16
294	3333	China Evergrande Group:O	256,000	775,680		0.00	2012-08-29
295	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	53,130		0.00	2012-08-08
296	0959	Century Entertainment International Holdings Limited:O	70,000	4,270	*	0.00	2012-03-16
297	1997	Regent Manner International Holdings Limited:O	36,159	61,109		0.00	2012-06-26
298	0802	China e-Wallet Payment Group Limited:O	10,000	6,100		0.00	2012-06-01
299	2005	SSY Group Limited (KY):O	40,000	92,400		0.00	2012-08-29
300	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,066	576		0.00	2012-01-31
301	0395	Smartac International Holdings Limited:O	40,000	7,040		0.00	2011-09-16
302	1225	Lerado Financial Group Company Limited:O	12,000	9,480		0.00	2012-07-17
303	0202	EverChina Int'l Holdings Company Limited:O	97,000	58,200		0.00	2012-08-28
304	1259	Prosperous Future Holdings Limited (KY):O	16,000	41,120		0.00	2012-09-11
305	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	47,040		0.00	2008-04-08
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	116,000	2,552,000		0.00	2012-09-12
307	2309	ZO Future Group:O	60,000	9,240	*	0.00	2012-07-26
308	1128	Wynn Macau, Limited:O	79,200	1,493,712		0.00	2012-09-12
309	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,640		0.00	2011-07-21
310	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	301,000	42,140		0.00	2012-09-11
311	0622	Oshidori International Holdings Limited:O	107,250	9,224		0.00	2010-11-30
312	1222	WANG ON GROUP LIMITED:O	96,766	7,838		0.00	2011-06-14
313	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	241,500		0.00	2012-09-07
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	15,510		0.00	2011-07-05
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	35,100		0.00	2012-09-12
316	1068	China Yurun Food Group Limited:O	26,000	135,200		0.00	2012-08-14
317	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,160		0.00	2011-08-09
318	0588	Beijing North Star Company Limited:H	10,000	13,400		0.00	2009-10-29
319	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,000	212,430		0.00	2012-09-04
320	0853	MicroPort Scientific Corporation:O	20,000	70,400		0.00	2011-07-11
321	3382	Tianjin Port Development Holdings Limited:O	86,000	71,380		0.00	2011-07-13
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,000	22,440		0.00	2010-11-09
323	0753	Air China Limited:H	62,000	280,860		0.00	2012-09-11
324	3339	Lonking Holdings Limited:O	58,000	77,720		0.00	2012-01-27
325	0689	EPI (Holdings) Limited:O	42,000	7,518		0.00	2011-07-11
326	0585	Imagi International Holdings Limited:O	135,500	13,550		0.00	2012-08-22
327	1883	CITIC Telecom International Holdings Limited:O	32,050	48,075		0.00	2012-06-14
328	0697	Shoucheng Holdings Limited:O	120,000	42,000		0.00	2012-06-14
329	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,000	1,295		0.00	2012-08-23
330	0489	DongFeng Motor Group Company Limited (CN):H	38,000	375,820		0.00	2012-09-12
331	8026	China Brilliant Global Limited:O	10,000	1,230		0.00	2007-06-26
332	0571	ESUN HOLDINGS LIMITED:O	16,000	14,880		0.00	2011-09-30
333	0723	Reliance Global Holdings Limited (BM):O	90,000	14,310	*	0.00	2011-07-22
334	1898	China Coal Energy Company Limited:H	52,000	355,160		0.00	2012-09-13
335	0948	Alpha Professional Holdings Limited:O	8,000	5,360		0.00	2012-05-21
336	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	8,250		0.00	2012-08-13
337	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	4,224		0.00	2012-03-15
338	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,421	1,472,284		0.00	2012-08-22
339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	106,000		0.00	2010-12-28
340	0013	Hutchison Whampoa Limited:O	52,000	3,809,000		0.00	2012-08-24
341	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2011-04-14
342	1099	SINOPHARM GROUP CO. LTD.:H	10,000	242,000		0.00	2012-08-13
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,000	56,280		0.00	2011-10-04
344	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	368,000	1,023,040		0.00	2012-03-05
345	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,750		0.00	2011-06-17
346	1228	Superb Summit International Group Limited:O	50,000	9,150		0.00	2012-02-02
347	0524	Great Wall Terroir Holdings Limited:O	6,000	2,400		0.00	2007-06-26
348	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,520		0.00	2007-11-26
349	1217	China Innovation Investment Limited:O	80,000	1,440		0.00	2011-07-27
350	0856	VSTECS Holdings Limited:O	14,000	20,580		0.00	2011-07-22
351	0064	GET NICE HOLDINGS LIMITED:O	50,000	15,500		0.00	2012-07-12
352	0998	China CITIC Bank Corporation Limited:H	166,200	590,010		0.00	2012-08-24
353	0149	China Agri-Products Exchange Limited:O	27,250	10,764		0.00	2012-05-10
354	0123	Yuexiu Property Company Limited:O	101,200	194,304		0.00	2012-08-02
355	1124	COASTAL GREENLAND LIMITED:O	30,000	8,250		0.00	2012-08-31
356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	41,100		0.00	2012-09-11
357	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-02
358	1052	Yuexiu Transport Infrastructure Limited:O	17,806	63,389		0.00	2012-06-08
359	2288	Rykadan Capital Limited:O	5,000	6,800		0.00	2012-06-26
360	2356	DAH SING BANKING GROUP LIMITED:O	12,800	90,880		0.00	2012-02-03
361	1800	China Communications Construction Company Limited:H	45,000	281,700		0.00	2012-09-11
362	1329	Beijing Capital Grand Limited:O	2,000	3,080		0.00	2012-04-05
363	8098	CL Group (Holdings) Limited:O	10,000	3,700		0.00	2012-06-22
364	0946	Hontex International Holdings Company Limited:O	20,000	41,200	*	0.00	2010-01-20
365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,000	179,280		0.00	2012-09-13
366	0619	South China Financial Holdings Limited:O	50,000	2,400		0.00	2010-12-06
367	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	88,480		0.00	2012-02-22
368	0602	Jiahua Stores Holdings Limited:O	10,000	3,100		0.00	2009-08-31
369	8250	Du Du Holdings Limited (KY):O	16,000	1,952		0.00	2012-03-12
370	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,840	73,840		0.00	2012-07-09
371	1686	SUNEVISION HOLDINGS LTD.:O	22,000	36,080		0.00	2010-11-25
372	0182	Concord New Energy Group Limited:O	70,000	14,490		0.00	2012-09-13
373	0743	Asia Cement (China) Holdings Corporation:O	14,500	44,805		0.00	2012-09-11
374	0151	Want Want China Holdings Limited:O	123,000	1,157,430		0.00	2012-09-13
375	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,595	7,189		0.00	2010-01-29
376	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	256,800		0.00	2012-06-15
377	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2012-05-11
378	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,440		0.00	2011-06-22
379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	522,000		0.00	2012-06-27
380	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,586,750		0.00	2012-08-23
381	0459	Legend Upstar Holdings Limited (KY):O	120,000	5,640		0.00	2012-06-11
382	2889	Nickel Resources International Holdings Company Limited:O	20,000	10,800		0.00	2012-03-22
383	0274	Renaissance Asia Silk Road Group Limited:O	45,000	3,915	*	0.00	2011-06-23
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,000	30,680		0.00	2012-08-28
385	0886	Silver Base Group Holdings Limited:O	10,250	33,108		0.00	2012-08-31
386	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	2,784		0.00	2012-08-23
387	0221	Easy One Financial Group Limited:O	64,000	6,912		0.00	2012-08-16
388	3988	BANK OF CHINA LIMITED:H	694,001	1,970,963		0.00	2012-09-12
389	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2007-10-05
390	0990	Deep Source Holdings Limited:O	30,000	4,200		0.00	2011-06-20
391	1717	Ausnutria Dairy Corporation Ltd:O	8,000	11,680	*	0.00	2011-01-14
392	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	219,000		0.00	2012-08-14
393	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,476		0.00	2010-12-16
394	0916	China Longyuan Power Group Corporation Limited:H	21,000	109,830		0.00	2012-05-11
395	1968	Peak Sport Products Co., Limited:O	16,000	19,680		0.00	2011-04-01
396	2020	ANTA Sports Products Limited:O	19,000	104,690		0.00	2012-09-11
397	0331	PCD STORES (GROUP) LIMITED:O	32,000	17,920		0.00	2012-09-04
398	1211	BYD COMPANY LIMITED:H	6,000	95,040		0.00	2012-07-05
399	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	176,000		0.00	2012-07-10
400	0751	Skyworth Group Limited:O	20,000	66,000		0.00	2012-05-22
401	0746	Lee & Man Chemical Company Limited:O	6,000	21,300		0.00	2012-02-13
402	1600	Tian Lun Gas Holdings Limited:O	6,000	12,780		0.00	2012-03-01
403	0183	Winfull Group Holdings Limited:O	24,000	9,000		0.00	2012-08-27
404	1051	G-Resources Group Limited:O	130,104	50,090		0.00	2012-08-07
405	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,864	113,814		0.00	2012-08-22
406	0953	Shaw Brothers Holdings Limited:O	8,000	2,160		0.00	2011-04-27
407	0987	China Renewable Energy Investment Limited:O	15,738	3,037		0.00	2012-04-27
408	0405	Yuexiu Real Estate Investment Trust:Unit	7,050	26,790		0.00	2012-09-03
409	2007	Country Garden Holdings Company Limited:O	120,107	337,501		0.00	2012-09-12
410	3889	Global Corn Group Limited:O	10,000	5,100		0.00	2012-08-14
411	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,503	310,208		0.00	2012-09-07
412	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	46,080		0.00	2012-04-19
413	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	126,060		0.00	2012-09-12
414	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,250	8,400		0.00	2012-08-15
415	1303	Huili Resources (Group) Limited:O	6,000	11,100		0.00	2012-03-08
416	0933	Viva Goods Company Limited:O	114,450	7,096		0.00	2011-06-02
417	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-07
418	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	68,240		0.00	2012-09-12
419	0632	CHK Oil Limited (BM):O	20,000	15,000		0.00	2011-07-12
420	0569	China Automation Group Limited:O	6,000	10,080		0.00	2012-08-28
421	8047	China Ocean Group Development Limited:O	10,000	950		0.00	2011-02-17
422	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	2,400		0.00	2011-12-07
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	669,280		0.00	2012-05-15
424	1888	Kingboard Laminates Holdings Limited:O	16,500	51,480		0.00	2012-06-05
425	0764	Eternity Investment Limited:O	1,297	623		0.00	2012-05-24
426	0235	CSC Holdings Limited (HK):O	20,000	2,840		0.00	2012-08-09
427	0735	China Power Clean Energy Development Company Limited:O	60,000	16,800		0.00	2011-12-05
428	0656	FOSUN INTERNATIONAL LIMITED:O	34,500	124,890		0.00	2012-02-27
429	1207	SRE Group Limited:O	30,000	10,500		0.00	2011-03-17
430	8010	Sing Pao Media Enterprises Limited:O	10,209	153	*	0.00	2007-06-26
431	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	652,400		0.00	2012-08-24
432	0269	China Resources and Transportation Group Limited:O	100,000	25,500		0.00	2012-02-13
433	3813	Pou Sheng International (Holdings) Limited:O	21,000	10,080		0.00	2011-09-05
434	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,240		0.00	2010-12-14
435	0600	China Infrastructure Investment Limited:O	20,000	3,800		0.00	2008-04-09
436	0267	CITIC Limited (HK):O	17,000	160,650		0.00	2012-04-05
437	0587	Hua Han Health Industry Holdings Limited:O	11,200	16,352		0.00	2012-07-12
438	1398	Industrial and Commercial Bank of China Limited:H	401,397	1,717,979		0.00	2012-09-12
439	0914	Anhui Conch Cement Company Limited:H	6,000	135,900		0.00	2012-09-11
440	0686	Beijing Energy International Holding Co., Ltd.:O	4,000	5,080		0.00	2011-09-12
441	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,528		0.00	2012-05-30
442	0887	Emperor Watch & Jewellery Limited:O	30,000	22,500		0.00	2012-02-29
443	0558	L.K. Technology Holdings Limited:O	5,000	6,600		0.00	2011-02-01
444	0419	Hony Media Group:O	10,000	1,650		0.00	2012-09-10
445	0206	CM Energy Tech Co., Ltd.:O	3,000	3,120		0.00	2011-09-30
446	1186	China Railway Construction Corporation Limited:H	9,000	62,100		0.00	2012-07-26
447	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	4,660		0.00	2011-03-04
448	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,800		0.00	2011-07-20
449	0694	Beijing Capital International Airport Company Limited:H	8,000	42,800		0.00	2012-06-06
450	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	4,460		0.00	2011-08-09
451	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	45,760		0.00	2012-09-11
452	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	18,000		0.00	2012-08-09
453	0941	China Mobile Limited (HK):O	80,000	6,540,000		0.00	2012-09-12
454	1733	E-Commodities Holdings Limited:O	15,000	15,000		0.00	2012-09-12
455	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	12,700		0.00	2012-03-22
456	1988	China Minsheng Banking Corp., Ltd.:H	22,700	140,286		0.00	2012-09-05
457	0691	China Shanshui Cement Group Limited:O	11,000	48,070		0.00	2012-05-09
458	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,000	984,000		0.00	2012-09-12
459	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	8,160		0.00	2012-09-12
460	1813	KWG Group Holdings Limited:O	11,000	49,500		0.00	2012-06-22
461	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	16,380		0.00	2012-09-07
462	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,240		0.00	2012-01-16
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,100	598,986		0.00	2012-09-04
464	1094	Cherish Sunshine International Limited:O	12,000	8,160	*	0.00	2010-05-26
465	1633	Magic Holdings International Limited:O	3,621	9,523		0.00	2012-01-13
466	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	25,920		0.00	2012-08-28
467	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	133,100		0.00	2012-09-13
468	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,900		0.00	2012-02-10
469	0546	Fufeng Group Limited:O	6,000	16,740		0.00	2012-02-13
470	3883	China Aoyuan Group Limited:O	9,000	8,730		0.00	2012-09-12
471	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,000		0.00	2011-10-10
472	0904	China Green (Holdings) Limited:O	3,000	5,100		0.00	2012-08-16
473	1698	Boshiwa International Holding Limited:O	7,000	11,760	*	0.00	2012-05-07
474	1041	Lamtex Holdings Limited:O	25,000	1,275		0.00	2012-03-28
475	0975	Mongolian Mining Corporation:O	12,000	40,080		0.00	2012-07-11
476	1031	Kingston Financial Group Limited:O	39,000	22,620		0.00	2012-02-24
477	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	41,160		0.00	2012-05-10
478	0435	Sunlight Real Estate Investment Trust:Unit	5,000	15,800		0.00	2012-09-06
479	1199	COSCO SHIPPING Ports Limited:O	8,000	80,960		0.00	2012-09-11
480	1777	Fantasia Holdings Group Co., Limited:O	15,000	11,700		0.00	2011-10-24
481	0670	China Eastern Airlines Corporation Limited:H	10,000	23,500		0.00	2012-07-31
482	0297	Sinofert Holdings Limited:O	20,000	29,400		0.00	2012-07-18
483	1083	Towngas Smart Energy Company Limited:O	7,000	42,000		0.00	2012-09-12
484	3337	Anton Oilfield Services Group:O	6,000	11,640		0.00	2012-09-12
485	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	21,280		0.00	2012-03-15
486	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	139,040		0.00	2012-05-08
487	1833	Intime Retail (Group) Company Limited:O	5,500	44,055		0.00	2012-09-13
488	3998	Bosideng International Holdings Limited:O	22,000	50,600		0.00	2012-09-12
489	1808	Enterprise Development Holdings Limited (KY):O	4,000	940		0.00	2008-02-27
490	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	33,600		0.00	2012-04-30
491	0241	Alibaba Health Information Technology Limited:O	10,000	4,100		0.00	2012-01-13
492	0970	New Sparkle Roll International Group Limited:O	8,000	3,280		0.00	2011-10-17
493	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	17,325		0.00	2011-04-15
494	0325	Trauson Holdings Company Limited:O	2,000	6,640		0.00	2012-08-27
495	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	300		0.00	2011-11-17
496	1299	AIA Group Limited:O	30,200	848,620		0.00	2012-09-11
497	0008	PCCW LIMITED:O	17,600	55,440		0.00	2012-07-23
498	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,700		0.00	2012-08-06
499	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,970		0.00	2011-07-06
500	0608	HIGH FASHION INTERNATIONAL LIMITED:O	700	1,820		0.00	2012-07-26
501	8163	NOIZ Group Limited:O	20,000	200	*	0.00	2012-03-09
502	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,079	20,912		0.00	2012-09-06
503	0806	Value Partners Group Limited:O	4,000	13,720		0.00	2012-09-12
504	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	7,000		0.00	2012-08-29
505	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	118,820		0.00	2012-07-26
506	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,000		0.00	2012-02-22
507	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	28,760		0.00	2012-02-14
508	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,390		0.00	2012-08-08
509	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	142,800		0.00	2012-09-11
510	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	57,960		0.00	2012-06-26
511	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	32,000		0.00	2012-07-11
512	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	39,024		0.00	2012-03-08
513	2662	MH Development Limited:O	2,000	420		0.00	2008-04-30
514	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	45,000		0.00	2012-05-18
515	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,440		0.00	2012-09-04
516	0939	CHINA CONSTRUCTION BANK CORPORATION:H	451,401	2,284,089		0.00	2012-09-12
517	2688	ENN Energy Holdings Limited:O	2,000	64,500		0.00	2012-06-14
518	0985	CST Holding (HK) Limited (KY):O	50,773	6,600		0.00	2011-11-11
519	0973	L'Occitane International S.A.:O	2,750	57,613		0.00	2012-08-10
520	0425	Minth Group Limited:O	2,000	18,240		0.00	2012-05-14
521	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	21,100		0.00	2012-06-27
522	3886	Town Health International Medical Group Limited:O	1,600	752		0.00	2010-01-05
523	2299	Billion Industrial Holdings Limited:O	4,000	17,040		0.00	2012-08-13
524	3383	Agile Group Holdings Limited (KY):O	6,000	52,800		0.00	2012-06-27
525	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,450		0.00	2012-09-13
526	0272	SHUI ON LAND LIMITED:O	10,000	30,000		0.00	2012-03-15
527	0302	OCBC Bank (Hong Kong) Limited:O	500	36,025		0.00	2012-05-10
528	1918	Sunac China Holdings Limited:O	5,000	19,550		0.00	2012-09-06
529	0138	CCT Fortis Holdings Limited:O	1,000	620		0.00	2010-04-12
530	0410	SOHO CHINA LIMITED:O	8,500	40,715		0.00	2012-09-12
531	3777	China Fiber Optic Network System Group Ltd.:O	2,000	2,300		0.00	2012-09-12
532	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	7,360		0.00	2012-03-19
533	0755	DevGreat Group Limited:O	20,000	2,400		0.00	2009-12-08
534	0144	China Merchants Port Holdings Company Limited:O	4,000	92,800		0.00	2012-02-15
535	6210	VALE SA:HDRO	400	56,560		0.00	2011-04-12
536	1881	Regal Real Estate Investment Trust:Unit	5,000	9,750		0.00	2011-08-29
537	2313	Shenzhou International Group Holdings Limited:O	2,000	26,760		0.00	2012-04-18
538	0910	China Sandi Holdings Limited:O	1,000	495		0.00	2012-05-18
539	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	18,855		0.00	2011-07-05
540	1055	China Southern Airlines Company Limited:H	4,000	13,120		0.00	2012-09-07
541	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	792		0.00	2011-05-12
542	0947	MOBI Development Co., Ltd.:O	1,100	924		0.00	2011-01-24
543	0992	LENOVO GROUP LIMITED:O	14,000	86,660		0.00	2012-08-27
544	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,400		0.00	2011-11-16
545	2883	China Oilfield Services Limited:H	2,000	26,000		0.00	2012-09-11
546	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	360		0.00	2011-07-27
547	0011	HANG SENG BANK, LIMITED:O	2,400	271,440		0.00	2012-07-09
548	0883	CNOOC LIMITED:O	55,000	821,700		0.00	2012-09-13
549	6823	HKT Limited (KY):O	7,834	53,663		0.00	2012-09-12
550	0210	Daphne International Holdings Limited:O	2,000	15,640		0.00	2012-07-12
551	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	10,600		0.00	2012-07-30
552	0829	Shenguan Holdings (Group) Limited:O	4,000	16,840		0.00	2012-03-12
553	0778	Fortune Real Estate Investment Trust:Unit	2,000	11,780		0.00	2012-09-06
554	0005	HSBC HOLDINGS PLC:O	21,499	1,518,904		0.00	2012-09-10
555	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	113,100		0.00	2012-06-25
556	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,601	26,074		0.00	2012-06-28
557	1387	China Dili Group:O	24,000	7,320		0.00	2012-06-05
558	3983	China BlueChemical Ltd.:H	2,000	9,140		0.00	2012-03-27
559	0019	SWIRE PACIFIC LIMITED:A	1,000	91,900		0.00	2012-07-04
560	0952	Quam Plus International Financial Limited:O	1,313	204		0.00	2009-12-01
561	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,125	293		0.00	2011-07-07
562	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	34,160		0.00	2012-07-10
563	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	6,200		0.00	2012-08-23
564	0103	Shougang Century Holdings Limited:O	2,000	530		0.00	2011-02-17
565	3328	Bank of Communications Co., Ltd.:H	35,465	179,453		0.00	2012-09-12
566	0672	Zhong An Group Limited:O	2,400	1,920		0.00	2011-11-16
567	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	110,400		0.00	2012-09-11
568	0004	Wharf (Holdings) Limited (The):O	3,000	150,150		0.00	2012-09-05
569	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,013	613		0.00	2012-04-17
570	1193	China Resources Gas Group Limited:O	2,000	31,800		0.00	2012-09-10
571	0591	China High Precision Automation Group Limited:O	1,000	1,240	*	0.00	2011-03-16
572	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,009	35,214		0.00	2012-09-05
573	2331	LI NING COMPANY LIMITED:O	1,000	3,970		0.00	2012-03-22
574	0823	Link Real Estate Investment Trust:Unit	2,000	70,800		0.00	2012-09-13
575	2282	MGM China Holdings Limited:O	3,200	41,088		0.00	2012-05-10
576	0291	China Resources Beer (Holdings) Company Limited:O	2,000	50,500		0.00	2012-09-05
577	1234	China Lilang Limited:O	1,000	5,100		0.00	2012-08-20
578	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,950		0.00	2012-07-10
579	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	27,350		0.00	2012-09-07
580	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,440	*	0.00	2011-09-19
581	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,826	49,901		0.00	2012-05-17
582	0842	Leoch International Technology Limited:O	1,000	1,030		0.00	2012-03-21
583	0010	HANG LUNG GROUP LIMITED:O	1,000	50,150		0.00	2012-08-08
584	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2010-10-19
585	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,410		0.00	2012-06-26
586	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,000	3,780		0.00	2011-01-17
587	1338	BaWang International (Group) Holding Limited:O	2,000	1,200		0.00	2012-05-31
588	1091	South Manganese Investment Limited:O	2,000	1,460		0.00	2011-03-18
589	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-08-16
590	1913	PRADA S.P.A.:O	1,500	86,550		0.00	2012-09-13
591	0692	Shenzhou Space Park Group Limited:O	1,250	350		0.00	2012-01-19
592	0329	OCI International Holdings Limited:O	1,090	110		0.00	2012-04-05
593	1766	CRRC Corporation Limited:H	1,000	5,460		0.00	2012-08-13
594	0006	Power Assets Holdings Limited:O	1,000	62,700		0.00	2012-08-21
595	0263	GT GROUP HOLDINGS LIMITED:O	180	46		0.00	2012-02-08
596	1928	Sands China Ltd.:O	3,200	89,920		0.00	2012-09-06
597	2777	Guangzhou R&F Properties Co., Ltd.:H	400	3,756		0.00	2012-02-02
598	8063	Global Mastermind Holdings Limited:O	48	26		0.00	2010-01-05
599	0083	SINO LAND COMPANY LIMITED:O	2,216	30,581		0.00	2012-04-23
600	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,060		0.00	2012-09-11
601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	104,800		0.00	2012-08-23
602	0196	Honghua Group Limited:O	1,000	1,470		0.00	2010-12-15
603	0371	Beijing Enterprises Water Group Limited:O	2,000	3,440		0.00	2012-02-20
604	0627	Japan Kyosei Group Company Limited:O	1,000	14	*	0.00	2007-07-05
605	2168	AirPower Technologies Limited:O	500	3,090		0.00	2012-02-06
606	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,676		0.00	2012-09-06
607	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	3,830		0.00	2012-09-11
608	1910	Samsonite Group S.A.:O	300	4,356		0.00	2012-03-26
609	0499	Qingdao Holdings International Limited:O	100	144		0.00	2009-02-12
610	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,810		0.00	2011-08-24
611	2778	Champion Real Estate Investment Trust:Unit	1,000	3,530		0.00	2011-07-26
612	0491	Emperor Culture Group Limited:O	200	12		0.00	2010-01-22
613	1070	TCL Electronics Holdings Limited:O	200	752		0.00	2012-04-30
614	0988	Silk Road Logistics Holdings Limited:O	360	122		0.00	2012-06-29
615	0327	PAX Global Technology Limited:O	154	200		0.00	2010-12-20
616	1142	E&P Global Holdings Limited:O	50	18		0.00	2012-04-24
617	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,080		0.00	2011-06-03
618	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	153		0.00	2010-08-17
619	0805	GLENCORE PLC:O	800	35,560		0.00	2012-09-11
620	2888	STANDARD CHARTERED PLC:O	257	46,183		0.00	2012-08-20
621	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	50		0.00	2012-09-03
622	0286	Aidigong Maternal & Child Health Limited (BM):O	30	9		0.00	2009-02-09
623	0273	MASON GROUP HOLDINGS LIMITED:O	1	2		0.00	2012-09-05

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