WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2012-09-14

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	0913	Harbour Digital Asset Capital Limited:O	7,087,504	4,961,253		4.38	2012-09-04
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,300,000	910,000		0.64	2011-08-25
3	0833	ALLTRONICS HOLDINGS LIMITED:O	1,578,000	2,288,100		0.50	2012-08-10
4	1033	Sinopec Oilfield Service Corporation:H	5,828,000	8,916,840		0.42	2012-09-05
5	0445	CIMC-TianDa Holdings Company Limited:O	11,195,000	1,108,305		0.39	2012-05-15
6	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,608,237	1,877,931		0.39	2012-09-14
7	0064	GET NICE HOLDINGS LIMITED:O	15,836,000	4,988,340		0.35	2012-09-14
8	8045	Jiangsu NandaSoft Technology Company Limited:H	1,380,000	345,000		0.33	2011-08-22
9	8021	WLS HOLDINGS LIMITED (BM):O	3,084,631	215,924		0.28	2011-03-11
10	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,511,227	38,158,482		0.26	2012-09-12
11	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,460,000	4,792,600		0.24	2011-11-18
12	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	289,800		0.23	2012-08-08
13	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,350,500	1,305,150		0.22	2012-06-05
14	0211	STYLAND HOLDINGS LIMITED:O	7,332,353	945,874		0.20	2012-09-12
15	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,420,000	19,049,400		0.20	2012-07-12
16	0841	Asia Cassava Resources Holdings Limited:O	740,000	436,600		0.19	2011-09-19
17	8351	Larry Jewelry International Company Limited:O	1,740,000	756,900		0.17	2012-05-14
18	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	354,000	1,840,800		0.17	2012-04-30
19	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	302,400	1,599,696		0.15	2012-07-03
20	0183	Winfull Group Holdings Limited:O	5,000,000	1,950,000		0.14	2012-09-14
21	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	560,000	1,596,000		0.14	2012-03-05
22	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,048,000	1,750,160		0.13	2012-08-30
23	2371	Chuanglian Holdings Limited (KY):O	2,564,000	630,744		0.13	2012-09-13
24	0328	ALCO HOLDINGS LIMITED (BM):O	736,000	1,207,040		0.13	2012-09-12
25	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	394,000	728,900		0.12	2011-10-11
26	0983	SOCAM Development Limited:O	559,158	4,081,853		0.11	2012-09-14
27	0199	ITC Properties Group Limited:O	427,816	1,018,202		0.11	2011-12-01
28	1124	COASTAL GREENLAND LIMITED:O	2,930,000	835,050		0.10	2012-03-15
29	0878	SOUNDWILL HOLDINGS LIMITED:O	262,000	3,358,840		0.09	2011-10-31
30	1777	Fantasia Holdings Group Co., Limited:O	4,557,000	3,645,600		0.09	2012-06-12
31	0710	BOE Varitronix Limited:O	278,000	764,500		0.09	2012-08-22
32	0674	China Tangshang Holdings Limited:O	10,100,000	606,000		0.08	2010-05-24
33	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	537,840		0.08	2012-08-28
34	0497	CSI Properties Limited (BM):O	6,392,500	2,045,600		0.08	2012-07-09
35	0229	RAYMOND INDUSTRIAL LIMITED:O	330,000	257,400		0.08	2012-09-03
36	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,962,519	645,891		0.07	2012-06-26
37	2198	China Sanjiang Fine Chemicals Company Limited:O	727,000	1,563,050		0.07	2012-04-24
38	0309	Xinhua News Media Holdings Limited:O	832,000	182,208		0.07	2011-03-23
39	0533	GOLDLION HOLDINGS LIMITED:O	690,000	2,387,400		0.07	2008-01-29
40	1225	Lerado Financial Group Company Limited:O	490,000	382,200		0.07	2012-02-27
41	0343	CULTURECOM HOLDINGS LIMITED:O	671,700	980,682		0.06	2012-09-14
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	491,200	125,256		0.06	2012-09-14
43	1046	Universe Entertainment and Culture Group Company Limited:O	1,085,000	79,205		0.06	2012-02-22
44	0047	Hop Hing Group Holdings Limited:O	320,000	158,400		0.06	2012-09-13
45	2866	COSCO SHIPPING Development Co., Ltd.:H	2,194,600	3,686,928		0.06	2012-09-11
46	3933	United Laboratories International Holdings Limited (The):O	948,500	3,642,240		0.06	2012-08-30
47	0455	Tianda Pharmaceuticals Limited:O	1,080,000	518,400		0.06	2010-11-16
48	0627	Japan Kyosei Group Company Limited:O	2,040,000	28,560	*	0.06	2008-08-28
49	1029	IRC LIMITED:O	1,970,000	1,182,000		0.06	2012-08-15
50	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	716,000	2,341,320		0.06	2012-08-17
51	0802	China e-Wallet Payment Group Limited:O	330,024	204,615		0.06	2012-09-11
52	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	660,000	107,580		0.06	2010-01-06
53	0613	Planetree International Development Limited:O	4,942,000	207,564		0.05	2011-07-15
54	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	158,100		0.05	2012-09-05
55	0176	Superactive Group Company Limited:O	500,000	210,000		0.05	2012-09-14
56	1198	Royale Home Holdings Limited:O	376,750	327,773		0.05	2012-08-01
57	0653	BONJOUR HOLDINGS LIMITED:O	1,444,000	1,487,320		0.05	2012-07-16
58	0156	LIPPO CHINA RESOURCES LIMITED:O	4,368,000	794,976		0.05	2012-09-14
59	0431	Greater China Financial Holdings Limited:O	141,640	40,367		0.05	2011-06-08
60	0255	Lung Kee Group Holdings Limited:O	294,000	758,520		0.05	2012-08-30
61	0480	HKR INTERNATIONAL LIMITED:O	627,600	1,989,492		0.05	2011-11-03
62	0276	Mongolia Energy Corporation Limited:O	3,136,384	1,003,643		0.05	2012-09-14
63	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	60,000	66,600		0.05	2011-06-02
64	2727	Shanghai Electric Group Company Limited:H	1,364,000	4,501,200		0.05	2012-04-30
65	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,505,000	4,030,750		0.04	2012-07-16
66	1383	LET Group Holdings Limited:O	93,200	183,604		0.04	2012-06-19
67	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	52,500		0.04	2011-12-06
68	0647	Joyce Boutique Group Limited:O	710,000	433,100		0.04	2012-08-29
69	0588	Beijing North Star Company Limited:H	300,000	417,000		0.04	2012-05-14
70	0402	Peace Map Holding Limited:O	3,800,000	114,000		0.04	2012-02-09
71	3322	Win Hanverky Holdings Limited:O	520,000	374,400		0.04	2012-01-16
72	0235	CSC Holdings Limited (HK):O	1,512,500	223,850		0.04	2012-08-16
73	2468	Trony Solar Holdings Company Limited:O	647,000	407,610	*	0.04	2012-06-21
74	1200	Midland Holdings Limited (BM):O	292,000	1,384,080		0.04	2012-08-31
75	8123	Sinofortune Financial Holdings Limited:O	1,624,800	196,601		0.04	2010-06-21
76	1073	Da Yu Financial Holdings Limited:O	380,000	79,420		0.04	2012-05-22
77	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	198,800	544,712		0.04	2012-07-25
78	0989	China Changbaishan International Holdings Limited:O	1,120,000	120,960		0.04	2011-02-14
79	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	870,000	443,700		0.04	2010-12-23
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	63,000		0.04	2012-07-16
81	0280	KING FOOK HOLDINGS LIMITED:O	168,000	162,960		0.04	2011-11-30
82	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,500		0.04	2007-06-26
83	1968	Peak Sport Products Co., Limited:O	784,000	995,680		0.04	2012-08-21
84	8079	Wisdomcome Group Holdings Limited:O	260,096	26,270		0.04	2012-02-22
85	2006	Shanghai Jin Jiang Capital Company Limited:H	512,000	537,600		0.04	2012-05-03
86	8129	Cloud Investment Holdings Limited (KY):O	750,000	66,750		0.04	2012-07-16
87	1094	Cherish Sunshine International Limited:O	1,112,000	756,160	*	0.03	2010-06-30
88	0067	China Lumena New Materials Corp.:O	1,860,000	2,511,000		0.03	2012-09-14
89	1878	SOUTHGOBI RESOURCES LTD.:O	60,100	1,093,820		0.03	2012-09-10
90	0723	Reliance Global Holdings Limited (BM):O	2,235,000	355,365	*	0.03	2012-06-19
91	0508	DINGYI GROUP INVESTMENT LIMITED:O	740,000	148,740		0.03	2012-03-01
92	0724	Ruixin International Holdings Limited:O	3,690,000	258,300	*	0.03	2012-03-12
93	0697	Shoucheng Holdings Limited:O	2,756,000	1,019,720		0.03	2012-08-14
94	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	205,000	3,776,100		0.03	2012-08-30
95	0850	Long Well International Holdings Limited:O	1,244,000	196,552		0.03	2012-02-07
96	0123	Yuexiu Property Company Limited:O	2,720,600	5,305,170		0.03	2012-09-14
97	1172	Magnus Concordia Group Limited:O	645,000	69,015		0.03	2011-07-21
98	0789	Artini Holdings Limited:O	360,000	72,360		0.03	2012-09-14
99	2288	Rykadan Capital Limited:O	138,000	193,200		0.03	2011-11-14
100	1733	E-Commodities Holdings Limited:O	1,068,000	1,196,160		0.03	2012-09-03
101	0959	Century Entertainment International Holdings Limited:O	1,167,017	71,188	*	0.03	2012-05-02
102	1222	WANG ON GROUP LIMITED:O	1,803,043	156,865		0.03	2012-06-26
103	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	650,100		0.03	2012-08-17
104	1141	CMBC Capital Holdings Limited:O	810,400	88,334		0.03	2012-09-12
105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	136,000		0.03	2012-03-08
106	0212	NANYANG HOLDINGS LIMITED:O	11,000	286,000		0.03	2007-06-26
107	2000	SIM TECHNOLOGY GROUP LIMITED:O	454,000	179,330		0.03	2012-09-12
108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	685,000	2,150,900		0.03	2012-08-30
109	0505	Xingye Alloy Materials Group Limited (KY):O	180,000	167,400		0.03	2011-08-15
110	0382	Welling Holding Limited:O	725,200	717,948		0.03	2012-03-12
111	0082	Crazy Sports Group Limited:O	797,600	574,272		0.03	2012-09-13
112	0887	Emperor Watch & Jewellery Limited:O	1,700,000	1,377,000		0.03	2012-09-10
113	0607	Fullshare Holdings Limited:O	105,000	50,400	*	0.02	2007-06-26
114	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	22,400		0.02	2010-10-20
115	1618	Metallurgical Corporation of China Ltd.:H	705,000	1,036,350		0.02	2012-04-25
116	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	35,530		0.02	2011-05-24
117	0241	Alibaba Health Information Technology Limited:O	902,000	387,860		0.02	2012-08-30
118	0375	YGM TRADING LIMITED:O	40,000	708,800		0.02	2012-08-29
119	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,000	9,988		0.02	2011-11-24
120	0886	Silver Base Group Holdings Limited:O	292,125	966,934		0.02	2012-08-31
121	0637	Lee Kee Holdings Limited:O	198,000	74,250		0.02	2011-08-23
122	1011	China NT Pharma Group Company Limited:O	255,500	199,290		0.02	2012-08-29
123	8207	Chong Sing Holdings FinTech Group Limited:O	500,000	345,000		0.02	2012-09-11
124	0696	TRAVELSKY TECHNOLOGY LIMITED:H	219,000	906,660		0.02	2012-03-30
125	1613	Synertone Communication Corporation:O	280,000	138,600		0.02	2012-09-12
126	0261	GBA Holdings Limited:O	15,042,500	150,425		0.02	2011-03-11
127	8022	Evershine Group Holdings Limited:O	134,400	4,838		0.02	2011-11-03
128	8080	North Asia Strategic Holdings Limited:O	3,055,462	119,163		0.02	2011-04-07
129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	217,290	714,884		0.02	2011-05-30
130	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	164,000		0.02	2012-05-03
131	0970	New Sparkle Roll International Group Limited:O	640,000	262,400		0.02	2012-06-04
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	236,000	250,160		0.02	2012-09-14
133	0751	Skyworth Group Limited:O	577,705	1,958,420		0.02	2012-08-03
134	0076	Elate Holdings Limited:O	677,466	60,972		0.02	2012-09-06
135	2366	SMI Culture & Travel Group Holdings Limited:O	990,000	73,260		0.02	2012-05-03
136	0451	GCL New Energy Holdings Limited:O	17,500	112,525		0.02	2009-03-04
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	350,000	651,000		0.02	2012-09-07
138	2878	Solomon Systech (International) Limited:O	494,000	107,198		0.02	2012-03-23
139	0381	AOM International Group Company Limited:O	1,190,000	47,600		0.02	2011-06-14
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,800	67,680		0.02	2011-10-14
141	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	84,000		0.02	2012-03-19
142	1323	Huasheng International Holding Limited:O	130,000	234,000		0.02	2012-06-15
143	8047	China Ocean Group Development Limited:O	336,000	30,240		0.02	2011-09-20
144	0910	China Sandi Holdings Limited:O	131,700	65,850		0.02	2012-02-08
145	0166	New Times Corporation Limited (BM):O	109,000	97,010		0.02	2012-08-28
146	0619	South China Financial Holdings Limited:O	950,500	48,476		0.02	2012-05-25
147	0800	A8 New Media Group Limited:O	90,000	72,000		0.02	2011-06-13
148	1211	BYD COMPANY LIMITED:H	147,000	2,431,380		0.02	2012-09-11
149	0279	Arta TechFin Corporation Limited:O	136,040	31,833		0.02	2012-09-04
150	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	10,540		0.02	2010-10-18
151	3323	China National Building Material Company Limited:H	518,000	4,314,940		0.02	2012-09-14
152	0705	Ding He Mining Holdings Limited:O	900,000	89,100		0.02	2012-08-06
153	8106	Shenghua Lande Scitech Limited:H	20,000	3,000		0.02	2007-11-07
154	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	111,400	35,091		0.02	2012-03-20
155	1241	Shuanghua Holdings Limited:O	112,000	49,280		0.02	2012-03-06
156	8239	Capital Finance Holdings Limited:O	67,400	27,634		0.02	2012-08-23
157	1338	BaWang International (Group) Holding Limited:O	500,000	320,000		0.02	2012-09-13
158	2086	Leadway Technology Investment Group Limited:O	48,000	21,600		0.02	2011-06-13
159	0839	Anhui Tianda Oil Pipe Company Limited:H	83,000	87,980		0.02	2012-08-13
160	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,068	112,976		0.02	2012-07-11
161	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	566,000	96,220		0.02	2012-03-27
162	0648	SoftMedx Healthcare Limited:O	2,240,000	134,400	*	0.02	2010-10-19
163	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,006,394	10,949,567		0.02	2012-09-14
164	0763	ZTE CORPORATION:H	102,800	1,167,808		0.02	2012-09-14
165	1133	Harbin Electric Company Limited:H	110,000	709,500		0.02	2012-09-07
166	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,160,340		0.02	2012-09-12
167	0491	Emperor Culture Group Limited:O	200,012	12,401		0.02	2011-03-09
168	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	102,240		0.02	2011-09-19
169	0876	Kaisa Health Group Holdings Limited:O	50,000	66,500		0.02	2011-11-25
170	0353	Energy International Investments Holdings Limited:O	2,130,000	40,470		0.02	2012-08-17
171	1828	DAH CHONG HONG HOLDINGS LIMITED:O	283,000	2,074,390		0.02	2012-08-14
172	0476	Ev Dynamics (Holdings) Limited:O	213,430	132,327		0.02	2012-06-04
173	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	117,000	173,160		0.02	2012-03-22
174	1698	Boshiwa International Holding Limited:O	318,000	534,240	*	0.02	2012-03-19
175	0342	NewOcean Energy Holdings Limited:O	200,000	360,000		0.02	2012-09-13
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,000	59,130		0.01	2011-02-07
177	1013	Wai Chun Group Holdings Limited:O	804,000	32,964		0.01	2010-03-22
178	0333	Top Form International Limited:O	160,000	47,200		0.01	2012-07-03
179	0065	Grand Ocean Advanced Resources Company Limited:O	108,640	84,739		0.01	2012-05-23
180	3800	GCL Technology Holdings Limited (KY):O	2,251,000	3,038,850		0.01	2012-09-14
181	0165	CHINA EVERBRIGHT LIMITED (HK):O	248,000	2,509,760		0.01	2012-08-30
182	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	151,640		0.01	2010-04-09
183	0390	CHINA RAILWAY GROUP LIMITED:H	599,000	2,048,580		0.01	2012-09-12
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,330,000	1,234,900		0.01	2012-04-03
185	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,375	804		0.01	2010-09-15
186	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,349,116	849,943		0.01	2012-09-13
187	3683	Great Harvest Maeta Holdings Limited:O	115,000	141,450		0.01	2012-05-25
188	0535	Gemdale Properties and Investment Corporation Limited:O	934,000	350,250		0.01	2012-09-14
189	0515	China Silver Technology Holdings Limited:O	60,000	47,400		0.01	2012-04-10
190	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	21,563		0.01	2012-09-10
191	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	103,200	1,411,776		0.01	2012-09-14
192	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	486,000	2,430,000		0.01	2012-05-04
193	0546	Fufeng Group Limited:O	232,000	658,880		0.01	2011-06-10
194	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
195	0819	Tianneng Power International Limited:O	146,000	671,600		0.01	2012-08-01
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,228,000	1,289,540		0.01	2012-08-01
197	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	38,000		0.01	2012-07-23
198	8167	Neo Telemedia Limited:O	304,000	152,000		0.01	2012-08-13
199	1049	Celestial Asia Securities Holdings Limited:O	474,800	25,164		0.01	2012-07-11
200	1171	Yankuang Energy Group Company Limited:H	248,000	2,990,880		0.01	2012-09-10
201	0185	Zensun Enterprises Limited:O	442,000	66,300		0.01	2012-05-16
202	8206	Shentong Robot Education Group Company Limited:O	150,000	32,700		0.01	2010-06-01
203	1039	Changyou International Group Limited:O	100,000	60,000		0.01	2012-03-01
204	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	337,500		0.01	2012-07-03
205	1181	Tang Palace (China) Holdings Limited:O	52,000	70,200		0.01	2012-02-24
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,300	1,581,516		0.01	2012-09-13
207	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	121,000	118,580		0.01	2010-09-15
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	700,000	966,000		0.01	2012-05-21
209	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	80,000		0.01	2011-10-04
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	134,400		0.01	2012-05-03
211	2369	Coolpad Group Limited:O	256,000	407,040		0.01	2012-09-12
212	2338	WEICHAI POWER CO., LTD.:H	59,240	1,433,608		0.01	2012-09-14
213	1988	China Minsheng Banking Corp., Ltd.:H	697,200	4,482,996		0.01	2012-08-06
214	0295	KONG SUN HOLDINGS LIMITED:O	86,500	7,785		0.01	2010-10-27
215	0519	Novautek Technologies Group Limited (BM):O	100,000	20,200		0.01	2009-09-17
216	1072	Dongfang Electric Corporation Limited:H	40,000	468,800		0.01	2012-09-13
217	2626	Hunan Nonferrous Metals Corporation Limited:H	192,000	447,360		0.01	2012-09-13
218	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	130,000	23,400	*	0.01	2007-06-26
219	0866	China Qinfa Group Limited:O	240,000	232,800		0.01	2012-08-30
220	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	132,000		0.01	2012-09-11
221	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	164,000	846,240		0.01	2011-03-15
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,500	191,620		0.01	2011-04-11
223	2357	AviChina Industry & Technology Company Limited:H	268,000	828,120		0.01	2012-03-27
224	0993	XinKong International Capital Holdings Limited:O	72,112	11,249	*	0.01	2012-04-30
225	0689	EPI (Holdings) Limited:O	348,310	62,347		0.01	2012-08-30
226	1227	National Investments Fund Limited:O	20,640	3,963		0.01	2012-04-17
227	0628	Tong Tong AI Social Group Limited:O	240,000	13,200		0.01	2010-10-15
228	1900	China ITS (Holdings) Co., Ltd.:O	183,000	203,130		0.01	2012-07-11
229	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	501,160		0.01	2012-07-26
230	1055	China Southern Airlines Company Limited:H	309,000	1,016,610		0.01	2012-07-31
231	1053	Chongqing Iron & Steel Company Limited:H	59,000	56,640		0.01	2011-08-12
232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	64,800	20,412		0.01	2010-07-29
233	1205	CITIC RESOURCES HOLDINGS LIMITED:O	856,650	933,749		0.01	2012-08-16
234	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,173	4,035		0.01	2011-09-30
235	0272	SHUI ON LAND LIMITED:O	640,366	1,978,731		0.01	2012-07-10
236	0347	Angang Steel Company Limited:H	116,000	516,200		0.01	2012-09-14
237	1868	Neo-Neon Holdings Limited:O	100,000	168,000		0.01	2012-09-14
238	0712	Comtec Solar Systems Group Limited:O	120,000	102,000		0.01	2012-09-14
239	1195	Kingwell Group Limited:O	160,000	72,000		0.01	2012-07-18
240	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,120		0.01	2011-01-11
241	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	106,400		0.01	2012-08-29
242	1813	KWG Group Holdings Limited:O	302,000	1,368,060		0.01	2012-08-08
243	0859	Zhongchang International Holdings Group Limited:O	74,000	44,400		0.01	2008-04-17
244	1182	Success Dragon International Holdings Limited:O	705,370	11,991		0.01	2012-08-08
245	1177	SINO BIOPHARMACEUTICAL LIMITED:O	500,000	1,555,000		0.01	2011-01-20
246	3838	China Starch Holdings Limited:O	595,000	127,925		0.01	2011-10-19
247	1101	China Huarong Energy Company Limited:O	707,500	820,700		0.01	2012-09-12
248	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	61,200		0.01	2012-03-01
249	3993	CMOC Group Limited (CN):H	132,000	465,960		0.01	2012-07-30
250	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,560	173,354		0.01	2012-06-29
251	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	19,600		0.01	2007-09-27
252	0495	PALADIN LIMITED (BM):O	75,000	9,750		0.01	2010-10-14
253	0600	China Infrastructure Investment Limited:O	424,000	82,680		0.01	2012-04-10
254	0623	SinoMedia Holding Limited:O	55,000	178,750		0.01	2010-11-01
255	1800	China Communications Construction Company Limited:H	436,000	2,864,520		0.01	2012-09-11
256	0665	Haitong International Securities Group Limited:O	90,000	245,700		0.01	2012-05-24
257	0872	Titan Invo Technology Limited:O	50,000	19,000		0.01	2012-07-06
258	8186	Almana Limited:O	254,000	12,446		0.01	2012-02-27
259	0888	Bison Finance Group Limited:O	96,000	66,240		0.01	2007-06-26
260	1165	Shunfeng International Clean Energy Limited:O	150,000	27,300		0.01	2012-03-14
261	0039	China Beidahuang Industry Group Holdings Limited:O	114,000	76,380		0.01	2011-03-22
262	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	148,390		0.01	2012-05-11
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	708,000	16,248,600		0.01	2012-09-11
264	0438	IRICO Group New Energy Company Limited:H	60,000	18,900		0.01	2012-03-14
265	0916	China Longyuan Power Group Corporation Limited:H	257,000	1,338,970		0.01	2012-08-10
266	0729	FDG Electric Vehicles Limited:O	1,040,000	306,800		0.01	2012-09-14
267	2233	WEST CHINA CEMENT LIMITED:O	426,000	579,360		0.01	2012-09-11
268	0735	China Power Clean Energy Development Company Limited:O	1,040,000	296,400		0.01	2011-06-29
269	0348	China Healthwise Holdings Limited:O	320,000	60,160		0.01	2011-04-28
270	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	97,900		0.01	2011-05-05
271	0070	Rich Goldman Holdings Limited:O	350,000	67,200		0.01	2012-08-28
272	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	268,000	1,069,320		0.01	2012-09-14
273	0370	Hong Kong Robotics Group Holding Limited:O	220,000	18,040		0.01	2011-06-28
274	8009	Chinese Energy Holdings Limited:O	82,000	7,216		0.01	2012-07-27
275	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	20,700		0.01	2009-09-25
276	0260	AVIC Joy Holdings (HK) Limited:O	328,375	70,272		0.01	2012-03-02
277	0632	CHK Oil Limited (BM):O	303,920	230,979		0.01	2012-03-20
278	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	39,000		0.01	2012-08-31
279	0575	Regent Pacific Group Limited:O	309,000	59,946		0.01	2011-11-15
280	0891	Trinity Limited (BM):O	152,000	861,840		0.01	2012-09-04
281	0024	BURWILL HOLDINGS LIMITED:O	370,000	37,370		0.01	2012-06-26
282	0208	POLYTEC ASSET HOLDINGS LIMITED:O	390,000	284,700		0.01	2012-05-30
283	1380	China Kingstone Mining Holdings Limited:O	171,000	54,720		0.01	2012-09-12
284	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	35,500		0.01	2012-06-25
285	0128	ENM Holdings Limited (HK):O	144,000	92,160		0.01	2012-09-14
286	0419	Hony Media Group:O	196,187	32,175		0.01	2012-09-10
287	0167	IDT INTERNATIONAL LIMITED:O	216,000	19,656		0.01	2010-05-11
288	0603	China Oil And Gas Group Limited:O	428,227	363,993		0.01	2012-08-20
289	1893	China National Materials Company Limited:H	100,000	208,000		0.01	2012-09-12
290	1137	Hong Kong Technology Venture Company Limited:O	69,000	135,240		0.01	2012-09-13
291	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	147,000	255,780		0.01	2012-03-01
292	0692	Shenzhou Space Park Group Limited:O	185,067	53,669		0.01	2012-09-11
293	1224	C C Land Holdings Limited:O	218,484	375,792		0.01	2012-08-13
294	1059	KANTONE HOLDINGS LIMITED:O	629,784	37,787		0.01	2011-05-11
295	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	282,000		0.01	2011-10-26
296	0228	China Energy Development Holdings Limited:O	660,000	69,300		0.01	2012-03-22
297	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	41,500		0.01	2010-08-19
298	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,000		0.01	2011-12-16
299	0171	Silver Grant International Holdings Group Limited:O	190,000	233,700		0.01	2012-08-13
300	0267	CITIC Limited (HK):O	299,000	2,921,230		0.01	2012-09-14
301	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	164,408	21,373		0.01	2011-11-17
302	1080	Shengli Oil & Gas Pipe Holdings Limited:O	199,500	135,660		0.01	2012-09-12
303	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	59,360		0.01	2011-04-20
304	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	161,000		0.01	2012-09-13
305	1399	Veson Holdings Limited (KY):O	82,000	31,570		0.01	2010-11-26
306	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	135,000	1,544,400		0.01	2012-09-10
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	1,597,050		0.01	2012-09-13
308	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	50,400		0.01	2012-06-20
309	8190	Combest Holdings Limited:O	250,000	20,250		0.01	2007-11-23
310	1068	China Yurun Food Group Limited:O	142,000	766,800		0.01	2012-08-24
311	0196	Honghua Group Limited:O	250,000	372,500		0.01	2012-09-14
312	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	49,800		0.01	2011-06-16
313	0094	Greenheart Group Limited:O	60,000	30,600		0.01	2012-08-16
314	0915	Daohe Global Group Limited:O	52,000	13,260		0.01	2012-06-29
315	8006	Sino Splendid Holdings Limited:O	8,150	20,701		0.01	2012-02-29
316	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,130,000	85,880		0.01	2012-06-27
317	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	250,000	670,000		0.01	2012-09-07
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	284,807	2,711,363		0.01	2012-09-13
319	2899	ZIJIN MINING GROUP CO., LTD.:H	448,750	1,364,200		0.01	2012-09-11
320	1180	Paradise Entertainment Limited (BM):O	210,000	16,800		0.01	2011-01-07
321	1064	Zhong Hua International Holdings Limited:O	11,000	4,400		0.01	2012-03-23
322	0122	CROCODILE GARMENTS LIMITED:O	67,500	25,313		0.01	2012-06-07
323	0904	China Green (Holdings) Limited:O	63,000	110,880		0.01	2012-03-08
324	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	170,082	9,209,940		0.01	2012-09-14
325	8011	Polyard Petroleum International Group Limited:O	128,250	21,803		0.01	2011-09-15
326	2128	China Lesso Group Holdings Limited:O	211,000	873,540		0.01	2012-09-10
327	8296	Sino-Life Group Limited:O	52,000	9,568		0.01	2011-05-11
328	2339	BeijingWest Industries International Limited:O	88,000	64,240	*	0.01	2007-07-20
329	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	19,750		0.01	2011-05-24
330	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	47,360		0.01	2012-05-03
331	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	68,800		0.01	2012-02-16
332	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,150	15,351		0.01	2010-03-11
333	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,000	82,680		0.01	2012-05-29
334	1929	Chow Tai Fook Jewellery Group Limited:O	679,600	7,067,840		0.01	2012-09-04
335	1717	Ausnutria Dairy Corporation Ltd:O	67,000	97,820	*	0.01	2012-02-17
336	0428	Cocoon Holdings Limited:O	2,600	7,800		0.01	2007-09-13
337	0808	Prosperity Real Estate Investment Trust:Unit	91,000	197,470		0.01	2012-08-22
338	2886	Binhai Investment Company Limited:O	396,000	152,460		0.01	2010-12-16
339	1393	Hidili Industry International Development Limited:O	136,000	255,680		0.01	2012-08-13
340	0459	Legend Upstar Holdings Limited (KY):O	900,000	45,900		0.01	2011-04-14
341	0868	XINYI GLASS HOLDINGS LIMITED:O	248,000	892,800		0.01	2012-09-14
342	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	367,200	48,103		0.01	2012-08-29
343	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,500		0.01	2007-09-18
344	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,714	1,113,396		0.01	2012-09-12
345	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-01
346	0364	Blockchain Group Company Limited:O	92,920	20,535		0.01	2010-08-20
347	2383	TOM GROUP LIMITED:O	250,000	205,000		0.01	2011-02-14
348	0358	Jiangxi Copper Company Limited:H	89,000	1,755,080		0.01	2012-09-13
349	0611	China Nuclear Energy Technology Corporation Limited:O	62,000	137,020		0.01	2012-08-23
350	0871	China Dredging Environment Protection Holdings Limited:O	51,000	110,160		0.01	2012-09-12
351	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	30,500		0.01	2012-04-05
352	1387	China Dili Group:O	1,332,000	412,920		0.01	2012-08-17
353	0596	Inspur Digital Enterprise Technology Limited:O	265,000	56,445		0.01	2012-06-11
354	3888	Kingsoft Corporation Limited:O	73,000	310,980		0.01	2012-08-31
355	0923	Integrated Waste Solutions Group Holdings Limited:O	150,000	205,500	*	0.01	2011-11-16
356	8089	Chinese Strategic Holdings Limited:O	42,000	5,922		0.01	2010-01-05
357	0418	FOUNDER HOLDINGS LIMITED:O	70,000	17,150		0.01	2011-08-02
358	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
359	1051	G-Resources Group Limited:O	1,165,627	472,079		0.01	2012-07-31
360	0552	China Communications Services Corporation Limited:H	147,200	656,512		0.01	2012-08-27
361	0378	FDG Kinetic Limited:O	27,300	18,291		0.01	2010-10-26
362	2009	BBMG Corporation:H	71,500	408,265		0.01	2012-09-12
363	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	59,500		0.01	2010-12-14
364	1488	Best Food Holding Company Limited:O	50,000	46,000		0.01	2012-08-16
365	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	23,760		0.01	2008-10-24
366	0030	YNBY International Limited:O	70,000	34,300	*	0.01	2012-07-04
367	3988	BANK OF CHINA LIMITED:H	5,000,502	14,751,481		0.01	2012-09-11
368	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2011-04-20
369	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	9,960		0.01	2010-12-23
370	1217	China Innovation Investment Limited:O	408,000	7,752		0.01	2010-07-27
371	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	167,420		0.01	2011-05-12
372	8299	GT Gold Holdings Limited:O	776,000	55,872	*	0.01	2010-08-05
373	0704	Huscoke Holdings Limited:O	260,000	21,840		0.01	2012-05-04
374	0190	HKC (HOLDINGS) LIMITED:O	630,850	189,255		0.01	2012-04-18
375	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	761,620		0.01	2012-08-14
376	0013	Hutchison Whampoa Limited:O	244,100	18,161,040		0.01	2012-09-07
377	0817	China Jinmao Holdings Group Limited:O	522,000	1,268,460		0.01	2012-09-12
378	0008	PCCW LIMITED:O	411,480	1,312,621		0.01	2012-09-11
379	0604	SHENZHEN INVESTMENT LIMITED:O	204,424	380,229		0.01	2012-07-12
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,800	7,174,400		0.01	2012-08-29
381	0271	Asiasec Properties Limited:O	70,000	63,700		0.01	2012-08-15
382	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,712,000	5,016,160		0.01	2012-09-13
383	0389	China Tontine Wines Group Limited:O	112,000	76,160		0.01	2012-08-27
384	0987	China Renewable Energy Investment Limited:O	130,963	26,193		0.01	2012-06-29
385	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	7,840		0.01	2008-03-27
386	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	180,000		0.01	2012-09-12
387	0606	China Agri-Industries Holdings Limited:O	218,000	937,400		0.01	2012-08-02
388	0559	DeTai New Energy Group Limited:O	161,600	13,413		0.01	2011-12-23
389	2238	Guangzhou Automobile Group Co., Ltd.:H	118,455	677,563		0.01	2012-07-19
390	1184	S.A.S. Dragon Holdings Limited:O	14,000	23,660		0.01	2007-06-26
391	1076	Imperial Pacific International Holdings Limited:O	21,250	16,788		0.01	2012-09-14
392	0493	GOME Retail Holdings Limited:O	895,000	778,650		0.01	2012-09-13
393	0998	China CITIC Bank Corporation Limited:H	787,371	2,913,273		0.01	2012-08-08
394	0827	Ko Yo Chemical (Group) Limited:O	380,000	51,300		0.01	2012-06-07
395	0362	China Zenith Chemical Group Limited:O	117,000	15,444		0.01	2012-07-23
396	1229	Nan Nan Resources Enterprise Limited:O	40,000	32,000		0.01	2010-01-22
397	2689	Nine Dragons Paper (Holdings) Limited:O	243,000	998,730		0.01	2012-06-01
398	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	243,000	91,125		0.01	2012-04-10
399	1131	Agritrade Resources Limited:O	30,000	14,700		0.01	2011-11-11
400	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
401	3328	Bank of Communications Co., Ltd.:H	1,781,690	9,282,605		0.01	2012-09-03
402	0655	HONGKONG CHINESE LIMITED:O	101,356	119,600		0.01	2011-03-10
403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	105,000	132,300		0.01	2012-09-06
404	0806	Value Partners Group Limited:O	88,000	337,040		0.01	2011-08-23
405	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	165,000	320,100		0.01	2011-12-06
406	2345	Shanghai Prime Machinery Company Limited:H	38,000	38,380		0.01	2011-12-13
407	0340	Tongguan Gold Group Limited:O	456,000	51,528	*	0.00	2011-06-22
408	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,342	2,553,654		0.00	2012-09-07
409	2324	Capital VC Limited:O	50,000	5,050		0.00	2011-09-02
410	8048	Yu Tak International Holdings Limited:O	50,000	12,500		0.00	2007-06-26
411	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,195,150		0.00	2012-09-14
412	0119	Poly Property Group Co., Limited:O	177,000	791,190		0.00	2012-09-11
413	0055	Neway Group Holdings Limited:O	500,000	8,000		0.00	2011-08-15
414	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	52,360		0.00	2011-06-14
415	0566	Hanergy Thin Film Power Group Limited:O	654,000	137,340		0.00	2012-09-04
416	1122	QINGLING MOTORS CO. LTD:H	60,000	103,800		0.00	2012-06-13
417	2007	Country Garden Holdings Company Limited:O	881,868	2,575,055		0.00	2012-09-05
418	1822	China Wood International Holding Co., Limited:O	30,000	5,550		0.00	2011-05-04
419	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	28,800		0.00	2011-09-01
420	0524	Great Wall Terroir Holdings Limited:O	25,000	10,000		0.00	2011-03-15
421	0233	Mingyuan Medicare Development Company Limited:O	210,000	32,550		0.00	2012-08-29
422	1280	China Qidian Guofeng Holdings Limited:O	50,000	16,750		0.00	2012-09-07
423	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2011-08-09
424	1371	China Ecotourism Group Limited:O	354,500	31,905		0.00	2012-03-23
425	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	27,200		0.00	2009-12-28
426	0996	Carnival Group International Holdings Limited:O	206,000	74,160		0.00	2011-11-16
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	181,000		0.00	2011-04-04
428	0066	MTR CORPORATION LIMITED:O	263,533	7,681,987		0.00	2012-08-22
429	0522	ASMPT Limited:O	18,100	1,668,820		0.00	2012-08-07
430	1185	China Energine International (Holdings) Limited:O	180,000	43,200		0.00	2012-02-27
431	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	34,066		0.00	2011-02-16
432	8028	Timeless Resources Holdings Limited:O	70,000	9,450		0.00	2011-05-16
433	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	133,200		0.00	2012-08-01
434	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	35,600		0.00	2011-04-15
435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	152,900		0.00	2012-09-13
436	3333	China Evergrande Group:O	648,000	2,080,080		0.00	2012-09-11
437	0673	China Health Group Limited:O	21,750	3,524		0.00	2011-05-18
438	0745	China National Culture Group Limited:O	130,000	21,450		0.00	2011-12-14
439	8088	8088 Investment Holdings Limited:O	5,900	6,195		0.00	2011-08-30
440	0946	Hontex International Holdings Company Limited:O	85,000	175,100	*	0.00	2010-01-27
441	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,160	35,045		0.00	2011-10-04
442	0405	Yuexiu Real Estate Investment Trust:Unit	45,075	172,187		0.00	2011-03-01
443	0281	RIVERA (HOLDINGS) LIMITED:O	109,000	23,544		0.00	2011-10-04
444	1191	China Gem Holdings Limited:O	214,000	10,700		0.00	2011-09-07
445	1207	SRE Group Limited:O	233,429	84,034		0.00	2012-06-15
446	0842	Leoch International Technology Limited:O	55,000	60,500		0.00	2012-01-04
447	1888	Kingboard Laminates Holdings Limited:O	123,500	389,025		0.00	2011-09-09
448	8158	China Regenerative Medicine International Limited:O	290,000	47,850		0.00	2012-01-10
449	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	37,000		0.00	2012-03-09
450	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,500		0.00	2010-04-14
451	0681	Chinese People Holdings Company Limited:O	234,000	38,142		0.00	2011-11-04
452	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	34,800		0.00	2012-07-05
453	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	75,173	38,338		0.00	2012-09-13
454	8150	Seamless Green China (Holdings) Limited:O	11,294	4,687		0.00	2011-04-15
455	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	1,128,750		0.00	2012-09-11
456	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	250,800		0.00	2011-01-05
457	0138	CCT Fortis Holdings Limited:O	24,100	15,665		0.00	2011-01-05
458	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-10-14
459	8156	Sinopharm Tech Holdings Limited:O	130,000	7,020		0.00	2011-03-21
460	2778	Champion Real Estate Investment Trust:Unit	224,000	808,640		0.00	2012-08-17
461	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,142	54,064		0.00	2011-01-13
462	0479	CIL HOLDINGS LIMITED:O	40,400	12,524		0.00	2011-07-15
463	1052	Yuexiu Transport Infrastructure Limited:O	64,323	228,347		0.00	2012-02-24
464	0976	Chiho Environmental Group Limited:O	40,000	162,000		0.00	2011-08-10
465	1883	CITIC Telecom International Holdings Limited:O	91,200	138,624		0.00	2011-10-28
466	0006	Power Assets Holdings Limited:O	80,500	5,051,375		0.00	2012-09-13
467	0193	CAPITAL ESTATE LIMITED:O	92,385	13,858		0.00	2012-09-06
468	0701	CNT GROUP LIMITED:O	70,340	26,378		0.00	2010-10-07
469	8046	Heng Xin China Holdings Limited:O	104,000	31,720		0.00	2012-06-11
470	0061	Green Leader Holdings Group Limited:O	42,000	11,760	*	0.00	2011-03-11
471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	211,666	899,581		0.00	2012-06-28
472	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	361,584		0.00	2012-09-06
473	0110	China Fortune Holdings Limited:O	30,000	4,890		0.00	2010-07-21
474	3818	China Dongxiang (Group) Co., Ltd.:O	200,000	156,000		0.00	2012-09-10
475	1215	Kai Yuan Holdings Limited:O	390,000	81,120		0.00	2012-03-13
476	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,000	10,397,400		0.00	2012-09-14
477	0054	HOPEWELL HOLDINGS LIMITED:O	30,500	811,300		0.00	2012-09-14
478	0222	MIN XIN HOLDINGS LIMITED:O	16,000	68,160		0.00	2010-10-15
479	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	54,780		0.00	2012-08-31
480	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2011-12-12
481	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,000	8,808,000		0.00	2012-09-13
482	0914	Anhui Conch Cement Company Limited:H	45,000	1,066,500		0.00	2012-09-11
483	3378	Xiamen International Port Co., Ltd:H	34,000	27,540		0.00	2012-08-22
484	1226	China Investment and Finance Group Limited (KY):O	20,000	6,600		0.00	2012-08-28
485	1818	Zhaojin Mining Industry Company Limited:H	30,000	401,400		0.00	2012-09-13
486	1159	Smart Digital Technology Group Limited:O	24,000	2,688	*	0.00	2009-06-05
487	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	15,040		0.00	2010-12-08
488	0148	Kingboard Holdings Limited:O	29,000	506,920		0.00	2012-07-05
489	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	183,800		0.00	2009-05-18
490	0102	Summit Ascent Holdings Limited:O	8,000	9,360		0.00	2010-10-28
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	132,000	1,681,680		0.00	2012-09-11
492	0332	Yuan Heng Gas Holdings Limited:O	34,143	25,949		0.00	2012-03-20
493	1398	Industrial and Commercial Bank of China Limited:H	2,905,846	12,872,898		0.00	2012-09-14
494	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	63,550		0.00	2012-02-13
495	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	154,000		0.00	2012-02-21
496	1333	China Zhongwang Holdings Limited:O	178,000	564,260		0.00	2012-09-12
497	0979	Green Energy Group Limited:O	14,842	5,492		0.00	2010-03-18
498	1881	Regal Real Estate Investment Trust:Unit	105,400	207,638		0.00	2012-07-12
499	0645	Ares Asia Limited:O	11,000	7,150		0.00	2011-01-11
500	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	22,400		0.00	2011-12-08
501	1318	GREENS HOLDINGS LTD:O	40,000	12,800		0.00	2010-11-09
502	0869	Playmates Toys Limited:O	37,000	16,465		0.00	2012-08-24
503	0063	China Asia Valley Group Limited:O	83,000	6,640		0.00	2012-05-03
504	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	24,000		0.00	2011-08-17
505	0948	Alpha Professional Holdings Limited:O	20,000	13,400		0.00	2011-06-17
506	0899	Zhong Jia Guo Xin Holdings Company Limited:O	121,000	3,509		0.00	2011-10-04
507	0474	Aceso Life Science Group Limited:O	121,545	19,812		0.00	2012-04-02
508	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	23,800		0.00	2012-03-01
509	3828	Ming Fai International Holdings Limited:O	20,000	13,000		0.00	2012-02-27
510	0346	Yanchang Petroleum International Limited:O	210,000	109,200		0.00	2012-05-22
511	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
512	0274	Renaissance Asia Silk Road Group Limited:O	158,800	13,816	*	0.00	2011-04-01
513	2331	LI NING COMPANY LIMITED:O	32,000	131,200		0.00	2012-03-26
514	0526	Lisi Group (Holdings) Limited (BM):O	75,000	21,000		0.00	2010-10-04
515	0001	CK Hutchison Holdings Limited:O	70,000	7,980,000		0.00	2012-09-11
516	0773	China Metal Recycling (Holdings) Limited:O	35,400	223,374		0.00	2012-06-20
517	0753	Air China Limited:H	136,000	620,160		0.00	2012-08-28
518	8010	Sing Pao Media Enterprises Limited:O	58,710	881	*	0.00	2007-06-26
519	0313	Richly Field China Development Limited:O	264,000	23,232	*	0.00	2011-11-16
520	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,150		0.00	2008-02-22
521	1361	361 Degrees International Limited:O	61,000	122,000		0.00	2012-08-23
522	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	180,489	18,771		0.00	2012-02-15
523	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	92,000	5,506,200		0.00	2012-09-14
524	0144	China Merchants Port Holdings Company Limited:O	72,956	1,772,831		0.00	2012-05-11
525	0563	Shanghai Industrial Urban Development Group Limited:O	140,250	182,325		0.00	2012-05-02
526	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
527	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	32,560	63,492		0.00	2012-09-13
528	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,300		0.00	2011-05-25
529	1555	MIE Holdings Corporation:O	76,000	159,600		0.00	2012-07-13
530	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,600		0.00	2009-12-30
531	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,656		0.00	2011-09-19
532	0706	Beautiful China Holdings Company Limited:O	60,000	8,580		0.00	2011-10-10
533	0285	BYD Electronic (International) Company Limited:O	63,000	102,690		0.00	2012-05-24
534	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	17,920		0.00	2012-08-30
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	53,000	213,060		0.00	2012-05-02
536	3339	Lonking Holdings Limited:O	115,000	155,250		0.00	2012-09-14
537	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	380,300	11,029		0.00	2011-01-21
538	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	15,257		0.00	2012-08-31
539	0666	SHK Hong Kong Industries Limited:O	110,000	15,950		0.00	2012-03-05
540	0746	Lee & Man Chemical Company Limited:O	22,000	78,980		0.00	2012-07-06
541	0273	MASON GROUP HOLDINGS LIMITED:O	2,225	5,474		0.00	2012-09-05
542	0956	China Suntien Green Energy Corporation Limited:H	36,000	52,200		0.00	2012-08-29
543	0245	China Vered Financial Holding Corporation Limited:O	57,700	4,154		0.00	2012-08-20
544	0690	Uni-Bio Science Group Limited:O	34,000	14,450	*	0.00	2009-12-17
545	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,250		0.00	2011-03-25
546	0002	CLP HOLDINGS LIMITED:O	62,500	4,075,000		0.00	2012-09-07
547	0198	SMI Holdings Group Limited:O	209,582	41,078		0.00	2012-05-03
548	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2009-11-23
549	0547	Digital Domain Holdings Limited:O	251,400	21,369		0.00	2012-04-10
550	1812	Shandong Chenming Paper Holdings Limited:H	10,000	27,000		0.00	2012-04-20
551	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	19,250		0.00	2012-03-30
552	1699	China Putian Food Holding Limited:O	20,000	35,200		0.00	2012-09-14
553	0933	Brightoil Petroleum (Holdings) Limited:O	219,000	326,310		0.00	2012-05-04
554	1142	E&P Global Holdings Limited:O	8,750	3,369		0.00	2012-05-16
555	0286	Aidigong Maternal & Child Health Limited (BM):O	60,256	17,173		0.00	2012-07-26
556	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	252,340		0.00	2012-09-14
557	0633	China All Access (Holdings) Limited:O	30,000	36,000		0.00	2012-06-29
558	0992	LENOVO GROUP LIMITED:O	252,000	1,600,200		0.00	2012-09-13
559	0430	Oriental Explorer Holdings Limited:O	44,000	3,080		0.00	2010-05-10
560	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	15,000		0.00	2007-06-26
561	0053	GUOCO GROUP LIMITED:O	8,000	540,000		0.00	2012-07-31
562	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,900		0.00	2012-06-01
563	1830	Perfect Medical Health Management Limited (KY):O	24,000	9,240		0.00	2012-07-05
564	3363	Zhengye International Holdings Company Limited:O	12,000	7,680		0.00	2011-07-15
565	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	19,250		0.00	2012-02-03
566	0736	China Properties Investment Holdings Limited:O	7,000	826		0.00	2012-09-07
567	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	9,600		0.00	2012-08-30
568	1685	Boer Power Holdings Limited:O	18,000	46,440		0.00	2012-08-07
569	0544	DAIDO GROUP LIMITED:O	40,000	6,240		0.00	2010-11-25
570	0189	DONGYUE GROUP LIMITED:O	49,000	183,750		0.00	2012-09-07
571	0717	Emperor Capital Group Limited:O	60,000	19,200		0.00	2011-04-04
572	0622	Oshidori International Holdings Limited:O	165,387	14,389		0.00	2010-01-06
573	3808	SINOTRUK (HONG KONG) LIMITED:O	63,500	288,290		0.00	2012-09-04
574	0728	CHINA TELECOM CORPORATION LIMITED:H	318,000	1,561,380		0.00	2012-09-11
575	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	197,333	3,737,487		0.00	2012-09-12
576	0538	Ajisen (China) Holdings Limited:O	24,000	129,360		0.00	2012-06-13
577	6051	Youzan Technology Limited:O	100,000	22,700		0.00	2012-06-01
578	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61,455	2,274		0.00	2012-03-26
579	1898	China Coal Energy Company Limited:H	91,000	668,850		0.00	2012-09-11
580	0880	SJM Holdings Limited:O	122,000	2,059,360		0.00	2012-09-11
581	2356	DAH SING BANKING GROUP LIMITED:O	27,480	198,680		0.00	2012-07-06
582	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,920		0.00	2012-09-14
583	0857	PETROCHINA COMPANY LIMITED:H	456,000	4,518,960		0.00	2012-09-14
584	0929	IPE GROUP LIMITED:O	20,000	12,600		0.00	2011-01-26
585	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	427,751	60,741		0.00	2012-09-05
586	0985	CST Holding (HK) Limited (KY):O	571,606	73,737		0.00	2012-05-02
587	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,243	9,424		0.00	2010-08-31
588	0258	TOMSON GROUP LIMITED:O	30,000	51,900		0.00	2011-10-04
589	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,700		0.00	2010-12-08
590	0062	Transport International Holdings Limited:O	8,400	127,680		0.00	2012-04-12
591	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	60,060		0.00	2012-08-29
592	0494	LI & FUNG LIMITED:O	172,000	2,215,360		0.00	2012-09-07
593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	33,320		0.00	2012-04-11
594	1600	Tian Lun Gas Holdings Limited:O	16,500	36,630		0.00	2011-08-26
595	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,000	58,850		0.00	2011-09-22
596	0298	Chuang's China Investments Limited:O	30,000	13,050		0.00	2011-12-22
597	1041	Lamtex Holdings Limited:O	150,000	7,350		0.00	2012-09-11
598	0177	Jiangsu Expressway Company Limited:H	24,000	159,120		0.00	2012-04-17
599	0091	Golden Century International Holdings Group Limited:O	130,000	5,850		0.00	2012-06-14
600	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	56,280		0.00	2012-08-22
601	1163	Dejin Resources Group Company Limited:O	56,500	5,424		0.00	2012-08-06
602	1058	NAMYUE HOLDINGS LIMITED:O	10,500	3,780		0.00	2007-09-25
603	0569	China Automation Group Limited:O	20,000	33,800		0.00	2012-05-03
604	0656	FOSUN INTERNATIONAL LIMITED:O	125,000	472,500		0.00	2012-05-29
605	3886	Town Health International Medical Group Limited:O	17,700	8,319		0.00	2010-09-02
606	0143	Guoan International Limited:O	100,000	2,900		0.00	2009-07-02
607	8007	Global Strategic Group Limited:O	2,888	2,541		0.00	2011-05-12
608	0139	Smart Fish Wealthlink Holdings Limited:O	65,000	4,680		0.00	2009-09-07
609	8203	Kaisun Holdings Limited:O	50,000	7,000		0.00	2010-04-30
610	0477	AUPU Group Holding Company Limited:O	20,000	12,200		0.00	2010-12-17
611	0318	Vongroup Limited:O	110,000	3,740		0.00	2011-09-07
612	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	138,180		0.00	2012-08-23
613	1176	Zhuguang Holdings Group Company Limited:O	54,000	70,740		0.00	2012-09-12
614	0331	PCD STORES (GROUP) LIMITED:O	78,000	44,460		0.00	2012-09-07
615	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	167,750		0.00	2012-09-12
616	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	28,251	18,928		0.00	2012-04-20
617	8063	Global Mastermind Holdings Limited:O	2,276	1,252		0.00	2011-05-24
618	0230	Minmetals Land Limited:O	60,500	55,660		0.00	2012-07-10
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	85,680		0.00	2012-06-25
620	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	16,200		0.00	2012-02-14
621	0862	Vision Values Holdings Limited:O	25,400	4,826		0.00	2011-05-23
622	0589	Portico International Holdings Limited:O	10,000	60,600		0.00	2012-09-05
623	1686	SUNEVISION HOLDINGS LTD.:O	41,233	68,859		0.00	2012-09-05
624	0005	HSBC HOLDINGS PLC:O	325,079	23,633,243		0.00	2012-09-14
625	0011	HANG SENG BANK, LIMITED:O	33,930	3,874,806		0.00	2012-09-14
626	0670	China Eastern Airlines Corporation Limited:H	62,000	145,700		0.00	2012-07-05
627	8003	Great World Company Holdings Ltd:O	20,000	1,420		0.00	2012-07-19
628	0109	Good Resources Holdings Limited:O	25,562	5,879		0.00	2009-10-05
629	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	25,200		0.00	2012-08-30
630	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	95,100		0.00	2009-08-12
631	1886	China Huiyuan Juice Group Limited:O	25,500	57,630		0.00	2012-04-11
632	0691	China Shanshui Cement Group Limited:O	48,000	221,280		0.00	2012-09-13
633	0163	Emperor International Holdings Limited:O	62,333	119,056		0.00	2012-07-09
634	0083	SINO LAND COMPANY LIMITED:O	100,411	1,439,894		0.00	2012-08-08
635	0578	Rosan Resources Holdings Limited:O	120,800	5,557		0.00	2011-12-29
636	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,705	26,088		0.00	2011-02-10
637	0132	Hing Yip Holdings Limited (BM):O	20,001	3,800		0.00	2010-05-11
638	1102	Enviro Energy International Holdings Limited:O	56,000	8,848		0.00	2011-10-27
639	8173	Hephaestus Holdings Limited:O	15,000	7,800		0.00	2011-03-18
640	0097	HENDERSON INVESTMENT LIMITED:O	50,000	28,500		0.00	2012-05-24
641	8220	Bingo Group Holdings Limited:O	100,000	7,000		0.00	2012-06-25
642	1623	Hilong Holding Limited:O	26,000	47,580		0.00	2012-04-03
643	0435	Sunlight Real Estate Investment Trust:Unit	26,000	82,420		0.00	2011-03-01
644	2088	Xiwang Property Holdings Company Limited:O	16,205	13,288		0.00	2012-02-27
645	0499	Qingdao Holdings International Limited:O	8,014	11,380		0.00	2010-09-07
646	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	28,800	*	0.00	2012-03-27
647	0694	Beijing Capital International Airport Company Limited:H	30,000	161,400		0.00	2012-05-03
648	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,000		0.00	2010-02-09
649	0577	South Shore Holdings Limited:O	9,640	4,145		0.00	2011-08-08
650	0715	China Oceanwide Holdings Limited:O	142,000	93,720		0.00	2012-06-13
651	0826	Tiangong International Company Limited:O	30,000	45,300		0.00	2012-08-24
652	0297	Sinofert Holdings Limited:O	110,000	163,900		0.00	2012-09-14
653	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	20,100		0.00	2011-11-08
654	8130	Dadi International Group Limited:O	5,020	1,406		0.00	2012-04-18
655	1075	CAPINFO COMPANY LIMITED:H	12,000	3,540		0.00	2010-12-28
656	1199	COSCO SHIPPING Ports Limited:O	42,000	465,360		0.00	2012-09-05
657	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	256,000	1,871,360		0.00	2012-08-29
658	0767	Zhong Ji Longevity Science Group Limited:O	2,608	509		0.00	2012-07-13
659	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-07-15
660	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	295,380		0.00	2012-08-03
661	0269	China Resources and Transportation Group Limited:O	306,600	78,183		0.00	2012-04-24
662	1186	China Railway Construction Corporation Limited:H	31,500	218,295		0.00	2012-08-24
663	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,000	831,250		0.00	2012-09-12
664	0925	Beijing Properties (Holdings) Limited:O	58,000	17,980		0.00	2010-11-01
665	1282	Renze Harvest International Limited:O	44,000	5,940		0.00	2012-07-30
666	1164	CGN Mining Company Limited:O	50,000	39,500		0.00	2012-03-19
667	0380	China Pipe Group Limited (BM):O	200,000	4,800		0.00	2011-07-18
668	0945	MANULIFE FINANCIAL CORPORATION:O	26,927	2,615,958		0.00	2012-08-15
669	8178	China Information Technology Development Limited:O	11,200	1,792		0.00	2012-08-20
670	1188	Hybrid Kinetic Group Limited:O	130,000	13,650		0.00	2010-10-19
671	1070	TCL Electronics Holdings Limited:O	19,500	75,075		0.00	2012-07-18
672	3983	China BlueChemical Ltd.:H	26,000	120,380		0.00	2012-05-14
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	58,500	98,865		0.00	2012-03-01
674	0103	Shougang Century Holdings Limited:O	28,000	7,560		0.00	2010-05-25
675	0585	Imagi International Holdings Limited:O	145,000	14,790		0.00	2012-04-17
676	1277	Kinetic Development Group Limited:O	120,000	81,600		0.00	2012-07-24
677	0726	DIT Group Limited:O	5,000	1,175		0.00	2010-08-03
678	0823	Link Real Estate Investment Trust:Unit	31,776	1,128,048		0.00	2012-08-02
679	1091	South Manganese Investment Limited:O	41,943	33,554		0.00	2012-04-10
680	0860	Apollo Future Mobility Group Limited:O	60,000	21,900		0.00	2012-02-20
681	0680	Nan Hai Corporation Limited:O	928,780	26,935		0.00	2012-08-10
682	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,760		0.00	2012-01-19
683	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	69,000	204,930		0.00	2012-09-14
684	1889	Sanai Health Industry Group Company Limited:O	22,500	8,663		0.00	2012-05-14
685	0399	Starcoin Group Limited:O	208,000	8,112		0.00	2011-05-19
686	0727	Crown International Corporation Limited:O	20,000	4,200		0.00	2011-01-26
687	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	129,300		0.00	2011-08-22
688	3393	Wasion Holdings Limited:O	12,000	35,640		0.00	2011-06-21
689	3998	Bosideng International Holdings Limited:O	102,000	230,520		0.00	2012-06-20
690	1037	Maxnerva Technology Services Limited:O	4,000	1,180		0.00	2007-06-26
691	1231	Newton Resources Ltd:O	50,000	33,500		0.00	2012-09-03
692	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	141,240		0.00	2012-09-14
693	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	50,260		0.00	2012-09-04
694	1332	Touyun Biotech Group Limited:O	1,774	1,756		0.00	2012-08-13
695	8228	National Arts Group Holdings Limited:O	10,000	6,700		0.00	2011-03-08
696	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	1,366,120		0.00	2012-09-11
697	0182	Concord New Energy Group Limited:O	90,000	18,360		0.00	2012-03-08
698	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	172,720		0.00	2012-07-27
699	2188	China Titans Energy Technology Group Co., Limited:O	10,000	5,500		0.00	2012-01-18
700	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	10,380	*	0.00	2012-02-08
701	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	337,740		0.00	2012-09-11
702	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,600		0.00	2011-12-09
703	1088	China Shenhua Energy Company Limited:H	40,500	1,271,700		0.00	2012-09-07
704	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
705	1228	Superb Summit International Group Limited:O	50,000	9,150		0.00	2012-09-05
706	0302	OCBC Bank (Hong Kong) Limited:O	3,500	254,450		0.00	2012-07-25
707	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	433,440		0.00	2012-05-03
708	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	25,480		0.00	2011-03-10
709	0410	SOHO CHINA LIMITED:O	59,000	287,330		0.00	2012-09-03
710	0500	Frontier Services Group Limited:O	12,941	2,951		0.00	2011-04-18
711	3337	Anton Oilfield Services Group:O	24,000	47,760		0.00	2012-07-19
712	0598	SINOTRANS LIMITED:H	20,000	22,400		0.00	2011-08-30
713	0303	VTECH HOLDINGS LIMITED:O	2,800	265,720		0.00	2012-08-09
714	0383	Tian An Medicare Limited (BM):O	6,000	6,180		0.00	2008-09-05
715	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	66,000	71,940		0.00	2012-05-18
716	0933	Viva Goods Company Limited:O	203,820	12,637		0.00	2012-08-16
717	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	30,960		0.00	2012-08-30
718	3383	Agile Group Holdings Limited (KY):O	36,000	331,560		0.00	2012-09-06
719	2662	MH Development Limited:O	10,000	2,050		0.00	2010-04-26
720	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	9,440		0.00	2012-09-11
721	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	55,204		0.00	2010-11-29
722	8155	South China Assets Holdings Limited:O	110,000	10,340		0.00	2011-11-02
723	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	7,440		0.00	2011-07-29
724	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	9,294		0.00	2010-04-16
725	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	11,600		0.00	2011-08-02
726	2222	NVC International Holdings Limited:O	30,000	42,000		0.00	2012-09-11
727	0486	UNITED COMPANY RUSAL, IPJSC:O	144,000	659,520		0.00	2012-05-24
728	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,450		0.00	2011-10-17
729	0019	SWIRE PACIFIC LIMITED:A	8,500	793,475		0.00	2012-03-22
730	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,822	572,856		0.00	2012-08-08
731	2336	Shuoao International Holdings Limited (KY):O	10,000	2,000		0.00	2012-03-02
732	1336	New China Life Insurance Company Ltd.:H	9,600	220,320		0.00	2012-09-11
733	1638	Kaisa Group Holdings Ltd.:O	45,000	65,250		0.00	2011-01-10
734	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	35,280		0.00	2012-09-13
735	0931	China HK Power Smart Energy Group Limited:O	70,000	5,950		0.00	2010-10-08
736	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2007-06-26
737	8108	Grand Peace Group Holdings Limited:O	16,000	1,264		0.00	2010-12-16
738	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	15,200		0.00	2012-08-29
739	0917	NEW WORLD CHINA LAND LIMITED:O	78,200	225,998		0.00	2012-08-21
740	8192	Global Token Limited:O	112,000	4,256		0.00	2010-04-12
741	2010	Real Nutriceutical Group Limited:O	10,000	23,700		0.00	2012-08-09
742	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,202	81,207		0.00	2012-08-31
743	0801	Golden Meditech Holdings Limited:O	20,000	17,600		0.00	2012-03-02
744	0555	REXLot Holdings Limited:O	75,000	39,750		0.00	2012-03-27
745	2889	Nickel Resources International Holdings Company Limited:O	20,000	11,600		0.00	2012-08-30
746	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	100,800		0.00	2012-03-01
747	0707	Asia Television Holdings Limited:O	10,000	1,550		0.00	2010-10-22
748	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,000		0.00	2012-06-27
749	0433	North Mining Shares Company Limited:O	112,500	46,125		0.00	2012-07-19
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,027,717	10,483,297		0.00	2012-09-14
751	0202	EverChina Int'l Holdings Company Limited:O	50,000	30,500		0.00	2012-05-18
752	8041	IntelliMark AI International Limited:O	40,000	1,480		0.00	2011-05-26
753	0999	I.T LIMITED:O	10,000	34,000		0.00	2012-09-14
754	0885	Rentian Technology Holdings Limited:O	32,450	1,168		0.00	2012-06-20
755	0856	VSTECS Holdings Limited:O	10,000	14,800		0.00	2012-01-06
756	0877	OM Technologies (Group) Limited:O	6,000	10,740		0.00	2012-05-23
757	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
758	8075	Media Asia Group Holdings Limited:O	100,000	7,000		0.00	2011-05-26
759	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,000	25,280		0.00	2012-04-12
760	1208	MMG Limited (HK):O	39,400	124,504		0.00	2012-06-12
761	0164	China Baoli Technologies Holdings Limited:O	25,000	4,125		0.00	2011-06-13
762	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	301,600		0.00	2012-08-09
763	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,460		0.00	2010-12-13
764	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	134,120		0.00	2012-05-30
765	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	241,080		0.00	2011-10-27
766	0626	Public Financial Holdings Limited:O	8,000	28,000		0.00	2008-05-08
767	8279	AGTech Holdings Limited:O	28,000	3,724		0.00	2009-06-26
768	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	125,040		0.00	2012-05-21
769	2888	STANDARD CHARTERED PLC:O	17,177	3,200,075		0.00	2012-09-07
770	1111	Chong Hing Bank Limited:O	3,000	38,280		0.00	2012-04-30
771	2312	China Financial Leasing Group Limited:O	3,000	471		0.00	2012-07-11
772	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	65,250		0.00	2012-08-08
773	0941	China Mobile Limited (HK):O	132,000	10,982,400		0.00	2012-09-14
774	1899	Xingda International Holdings Limited:O	10,000	23,300		0.00	2012-03-15
775	0106	Landsea Green Management Limited:O	13,000	7,800		0.00	2011-03-01
776	2883	China Oilfield Services Limited:H	10,000	132,600		0.00	2012-08-23
777	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,500		0.00	2012-08-09
778	0743	Asia Cement (China) Holdings Corporation:O	10,000	31,500		0.00	2012-09-11
779	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	4,000		0.00	2012-04-11
780	0489	DongFeng Motor Group Company Limited (CN):H	18,000	186,120		0.00	2012-09-10
781	0221	Easy One Financial Group Limited:O	48,000	5,376		0.00	2012-08-01
782	2002	China Sunshine Paper Holdings Company Limited:O	5,000	4,000		0.00	2012-02-28
783	1838	China Properties Group Limited:O	11,000	25,300		0.00	2010-09-02
784	0672	Zhong An Group Limited:O	14,400	11,232		0.00	2011-11-14
785	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
786	0449	Chigo Holding Limited:O	50,000	8,700		0.00	2012-08-17
787	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,000	7,950		0.00	2011-03-22
788	1168	Z Fin Limited:O	20,750	10,583		0.00	2011-12-13
789	1378	China Hongqiao Group Limited:O	34,000	118,660		0.00	2012-07-13
790	2880	Liaoning Port Co., Ltd.:H	6,000	9,360		0.00	2011-01-18
791	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	17,040		0.00	2012-04-11
792	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,633	43,601		0.00	2011-09-20
793	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	137,200		0.00	2012-08-21
794	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,400		0.00	2011-01-14
795	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	105,030		0.00	2011-08-12
796	6837	Haitong Securities Co., Ltd.:H	8,000	74,320		0.00	2012-08-23
797	3883	China Aoyuan Group Limited:O	14,000	13,860		0.00	2011-12-13
798	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	1,800		0.00	2012-02-09
799	1991	Ta Yang Group Holdings Limited:O	4,000	1,800		0.00	2007-10-08
800	0903	TPV TECHNOLOGY LIMITED:O	12,000	19,200		0.00	2012-09-05
801	1230	Yashili International Holdings Ltd:O	18,000	27,900		0.00	2012-08-21
802	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	76,600		0.00	2012-08-10
803	1766	CRRC Corporation Limited:H	10,000	56,500		0.00	2012-09-11
804	1238	Powerlong Real Estate Holdings Limited:O	20,000	27,000		0.00	2012-03-05
805	0621	Taung Gold International Limited:O	60,000	9,540	*	0.00	2012-03-21
806	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400	432		0.00	2008-07-28
807	0813	Shimao Group Holdings Limited:O	17,000	228,480		0.00	2012-07-06
808	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	80	98		0.00	2012-04-23
809	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,240		0.00	2007-09-17
810	0320	COMPUTIME GROUP LIMITED:O	4,000	1,200		0.00	2007-09-17
811	1386	Vestate Group Holdings Limited:O	3,000	1,155		0.00	2012-03-02
812	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	187,680		0.00	2012-09-03
813	0147	International Business Settlement Holdings Limited:O	90,000	46,800		0.00	2009-10-29
814	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	6,680		0.00	2008-01-22
815	3633	Zhongyu Energy Holdings Limited:O	12,000	14,400		0.00	2010-02-03
816	0616	EMINENCE ENTERPRISE LIMITED:O	3,600	299		0.00	2012-08-24
817	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	6,960		0.00	2011-05-24
818	0397	Minerva Group Holding Limited:O	29,193	2,131		0.00	2012-05-28
819	0263	GT GROUP HOLDINGS LIMITED:O	1,800	445		0.00	2012-02-08
820	0521	CWT International Limited:O	10,000	3,550		0.00	2010-12-06
821	0757	Solargiga Energy Holdings Limited:O	10,000	4,750		0.00	2011-12-23
822	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	30,600		0.00	2009-04-07
823	8250	Du Du Holdings Limited (KY):O	7,200	878		0.00	2010-11-11
824	0371	Beijing Enterprises Water Group Limited:O	29,875	52,580		0.00	2012-09-14
825	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	186		0.00	2011-06-22
826	0554	Hans Group Holdings Limited (KY):O	16,000	1,504		0.00	2010-03-17
827	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,789	443,836		0.00	2012-08-08
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,440	150,755		0.00	2012-06-07
829	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,340		0.00	2007-06-26
830	1234	China Lilang Limited:O	5,000	25,550		0.00	2012-09-13
831	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	53,375		0.00	2012-08-22
832	8117	China Primary Energy Holdings Limited:O	10,000	460		0.00	2011-01-31
833	0004	Wharf (Holdings) Limited (The):O	12,200	631,960		0.00	2012-08-03
834	0755	DevGreat Group Limited:O	50,000	6,000		0.00	2011-01-05
835	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,780		0.00	2011-01-14
836	3999	DaChan Food (Asia) Limited:O	4,000	4,480		0.00	2009-10-16
837	8137	Honbridge Holdings Limited:O	24,000	13,920		0.00	2012-07-27
838	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,326	63,041		0.00	2012-09-14
839	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	476,850		0.00	2012-09-05
840	8103	hmvod Limited:O	1,200	298		0.00	2011-11-28
841	0181	FUJIAN HOLDINGS LIMITED:O	2,000	650		0.00	2009-05-12
842	0372	PT International Development Corporation Limited:O	2,872	1,264		0.00	2009-05-22
843	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,200	47,376		0.00	2012-08-01
844	0825	New World Department Store China Limited:O	6,000	26,340		0.00	2010-09-21
845	1966	China SCE Group Holdings Limited:O	10,000	17,300		0.00	2010-11-15
846	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,050	552,585		0.00	2012-05-28
847	1099	SINOPHARM GROUP CO. LTD.:H	2,800	68,180		0.00	2012-09-05
848	2282	MGM China Holdings Limited:O	12,400	163,432		0.00	2012-08-10
849	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	306,800		0.00	2012-09-12
850	0231	Ping An Securities Group (Holdings) Limited:O	35,000	4,795		0.00	2012-06-12
851	2020	ANTA Sports Products Limited:O	8,000	44,480		0.00	2011-03-07
852	0867	China Medical System Holdings Limited:O	7,500	30,000		0.00	2012-05-14
853	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	60,200		0.00	2012-05-10
854	1086	Goodbaby International Holdings Limited:O	3,000	7,350		0.00	2011-12-08
855	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	13,650		0.00	2012-09-14
856	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,800	3,936		0.00	2011-02-18
857	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,002	106,871		0.00	2012-07-10
858	0978	China Merchants Land Limited:O	3,000	4,950		0.00	2011-05-05
859	1087	InvesTech Holdings Limited:O	2,000	1,940		0.00	2011-03-16
860	8212	Celebrate International Holdings Limited:O	2,125	606		0.00	2012-01-31
861	1299	AIA Group Limited:O	31,600	919,560		0.00	2012-09-14
862	0766	Sino Prosper (Group) Holdings Limited:O	2,000	660		0.00	2012-04-23
863	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,700		0.00	2011-05-11
864	0291	China Resources Beer (Holdings) Company Limited:O	6,000	156,900		0.00	2012-09-14
865	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	83,850		0.00	2012-08-29
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	47,750		0.00	2012-09-05
867	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	28,320		0.00	2011-05-16
868	0376	Yunfeng Financial Group Limited:O	920	2,171		0.00	2011-08-09
869	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,959	627		0.00	2011-11-04
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,418		0.00	2010-01-06
871	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	62,992		0.00	2010-01-06
872	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,170		0.00	2011-10-18
873	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,220		0.00	2012-03-09
874	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	31,040		0.00	2012-09-12
875	1006	Changshouhua Food Company Limited:O	1,000	3,640		0.00	2012-02-21
876	8025	Asian Capital Resources (Holdings) Limited:O	2,000	780		0.00	2007-06-26
877	0159	Brockman Mining Limited:O	13,000	6,370		0.00	2012-07-27
878	6823	HKT Limited (KY):O	11,494	78,964		0.00	2012-08-13
879	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	102,800		0.00	2011-09-19
880	6030	CITIC Securities Company Limited:H	2,000	28,000		0.00	2012-09-13
881	0953	Shaw Brothers Holdings Limited:O	2,000	550		0.00	2010-11-24
882	0283	Goldin Properties Holdings Limited:O	6,000	27,180		0.00	2010-11-10
883	0240	BUILD KING HOLDINGS LIMITED:O	2,050	256		0.00	2010-09-28
884	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,680		0.00	2011-04-11
885	0883	CNOOC LIMITED:O	67,000	1,049,220		0.00	2012-08-27
886	0952	Quam Plus International Financial Limited:O	1,782	276		0.00	2010-04-29
887	0580	Sun.King Technology Group Limited:O	2,000	730		0.00	2011-11-11
888	0853	MicroPort Scientific Corporation:O	2,000	7,140		0.00	2012-05-09
889	1382	Pacific Textiles Holdings Limited:O	2,000	10,140		0.00	2011-06-10
890	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,160		0.00	2011-09-26
891	1808	Enterprise Development Holdings Limited (KY):O	2,000	450		0.00	2012-07-13
892	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	404,400		0.00	2012-08-08
893	1972	SWIRE PROPERTIES LIMITED:O	7,350	171,990		0.00	2012-09-05
894	1882	Haitian International Holdings Limited:O	2,000	15,700		0.00	2011-09-26
895	1928	Sands China Ltd.:O	10,000	285,000		0.00	2012-09-11
896	0760	Talent Property Group Limited:O	4,000	720		0.00	2010-09-13
897	1193	China Resources Gas Group Limited:O	2,500	39,750		0.00	2012-02-03
898	1060	Damai Entertainment Holdings Limited (BM):O	9,200	2,576		0.00	2012-06-11
899	1128	Wynn Macau, Limited:O	6,000	118,800		0.00	2012-09-07
900	0307	Up Energy Development Group Limited:O	1,750	1,453		0.00	2011-05-30
901	0439	KuangChi Science Limited:O	1,294	180		0.00	2012-05-03
902	0683	KERRY PROPERTIES LIMITED:O	1,500	58,200		0.00	2010-11-25
903	0512	Grand Pharmaceutical Group Limited:O	2,000	460		0.00	2011-01-03
904	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,940		0.00	2012-09-06
905	0573	Tao Heung Holdings Limited:O	1,000	4,220		0.00	2012-02-09
906	0275	Master Glory Group Limited:O	1,079	214		0.00	2012-02-10
907	0851	Sheng Yuan Holdings Limited:O	1,500	608		0.00	2009-08-27
908	3389	Hengdeli Holdings Limited:O	4,000	9,240		0.00	2012-08-09
909	0124	Guangdong Land Holdings Limited:O	1,528	3,377		0.00	2012-05-02
910	0088	TAI CHEUNG HOLDINGS LIMITED:O	550	2,998		0.00	2008-01-25
911	0651	China Ocean Industry Group Limited:O	3,200	202		0.00	2010-09-14
912	0530	Goldin Financial Holdings Limited:O	2,791	2,149		0.00	2009-09-10
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	9,888		0.00	2012-06-15
914	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	3,280		0.00	2012-07-27
915	2038	FIH Mobile Limited:O	5,000	13,850		0.00	2012-03-14
916	0960	Longfor Group Holdings Limited:O	3,500	44,940		0.00	2012-09-14
917	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,644	14,845		0.00	2012-03-20
918	2083	Nature Home Holding Company Limited:O	1,000	1,260		0.00	2012-04-27
919	3382	Tianjin Port Development Holdings Limited:O	4,000	3,480		0.00	2011-10-03
920	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	10,200		0.00	2012-03-16
921	1003	Huanxi Media Group Limited:O	165	38		0.00	2012-07-04
922	1833	Intime Retail (Group) Company Limited:O	1,000	8,270		0.00	2012-01-26
923	0282	NEXT DIGITAL LIMITED:O	1,200	828		0.00	2010-09-10
924	0988	Silk Road Logistics Holdings Limited:O	1,173	411		0.00	2012-09-14
925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	976	332		0.00	2011-06-23
926	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,720		0.00	2011-12-12
927	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	41		0.00	2011-07-25
928	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	780		0.00	2012-05-03
929	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,500		0.00	2012-08-28
930	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,200		0.00	2012-09-05
931	1918	Sunac China Holdings Limited:O	1,000	3,890		0.00	2012-08-01
932	0472	New Silkroad Culturaltainment Limited:O	500	193		0.00	2010-11-09
933	0805	GLENCORE PLC:O	1,900	88,730		0.00	2012-05-02
934	2012	SUNSHINE OILSANDS LTD.:O	500	1,630		0.00	2012-03-22
935	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	47		0.00	2010-03-05
936	0456	New City Development Group Limited:O	390	95		0.00	2012-05-07
937	0928	King International Investment Limited (KY):O	96	35		0.00	2012-09-07
938	0059	Skyfame Realty (Holdings) Limited:O	312	243		0.00	2012-02-20
939	0659	CTF Services Limited (BM):O	500	6,150		0.00	2012-02-01
940	0700	TENCENT HOLDINGS LIMITED:O	200	51,120		0.00	2012-09-11
941	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-08-05
942	1097	i-CABLE Communications Limited:O	100	43		0.00	2012-09-13
943	8202	INNO-TECH HOLDINGS LIMITED:O	40	23		0.00	2012-08-01
944	0764	Eternity Investment Limited:O	5	3		0.00	2012-05-24
945	0149	China Agri-Products Exchange Limited:O	30	12		0.00	2012-07-06
946	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2011-08-02
947	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2011-08-26
948	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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