HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2012-09-18

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	344,746,270	3,044,109,564		29.96	2012-09-18
2	0164	China Baoli Technologies Holdings Limited:O	959,405,085	159,261,244		28.40	2012-08-24
3	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,177,579,388	906,736,129		26.53	2012-09-18
4	3823	Tech Pro Technology Development Limited:O	76,516,000	223,426,720		7.18	2012-09-18
5	0033	International Genius Company:O	82,286,000	51,017,320		6.00	2012-09-12
6	0080	China New Economy Fund Limited:O	17,600,000	8,096,000		5.81	2012-07-31
7	1191	China Gem Holdings Limited:O	271,204,000	14,645,016		5.28	2012-09-17
8	9893	Pizu Group Holdings Limited:O	49,325,000	5,919,000		5.23	2012-08-06
9	8085	Hong Kong Life Sciences and Technologies Group Limited:O	114,792,000	32,141,760		3.49	2012-09-13
10	1323	Huasheng International Holding Limited:O	14,444,000	25,132,560		2.17	2012-09-18
11	0663	KING STONE ENERGY GROUP LIMITED:O	25,967,100	10,127,169		1.82	2012-08-17
12	0343	CULTURECOM HOLDINGS LIMITED:O	17,580,709	27,425,906		1.69	2012-07-11
13	8022	Evershine Group Holdings Limited:O	8,000,000	304,000		1.35	2012-08-14
14	0039	China Beidahuang Industry Group Holdings Limited:O	15,074,000	9,798,100		1.27	2012-09-12
15	0381	AOM International Group Company Limited:O	73,700,000	2,948,000		1.23	2012-08-27
16	8129	Cloud Investment Holdings Limited (KY):O	24,867,500	2,113,738		1.21	2012-07-16
17	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	178,280,000	13,371,000		1.19	2012-09-18
18	2700	Green International Holdings Limited:O	9,740,000	2,435,000		1.08	2012-09-17
19	1178	Huiyin Holdings Group Limited:O	13,900,000	1,153,700		1.00	2012-05-04
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,780,000	19,778,300		0.91	2012-08-24
21	0103	Shougang Century Holdings Limited:O	16,750,000	4,690,000		0.87	2012-02-22
22	8081	Hang Tai Yue Group Holdings Limited:O	11,200,000	470,400		0.80	2012-09-17
23	0195	Greentech Technology International Limited:O	20,870,000	6,991,450		0.72	2012-09-04
24	0986	Dufu Liquor Group Limited:O	200,312	164,256		0.49	2012-03-21
25	8111	China Technology Industry Group Limited:O	4,295,000	622,775		0.46	2012-09-14
26	0575	Regent Pacific Group Limited:O	15,701,000	3,030,293		0.45	2012-09-13
27	8272	Chinese Food and Beverage Group Limited:O	19,400,000	291,000		0.45	2012-06-14
28	0479	CIL HOLDINGS LIMITED:O	4,488,864	1,548,658		0.43	2012-09-17
29	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,180,000	2,321,400		0.40	2012-09-13
30	8270	China CBM Group Company Limited:O	15,010,000	4,878,250	*	0.38	2012-04-02
31	0724	Ruixin International Holdings Limited:O	40,010,000	2,800,700	*	0.33	2011-12-12
32	0231	Ping An Securities Group (Holdings) Limited:O	36,040,027	4,901,444		0.33	2012-09-17
33	8103	hmvod Limited:O	1,656,000	410,688		0.29	2012-02-06
34	0585	Imagi International Holdings Limited:O	28,713,000	2,871,300		0.29	2012-04-25
35	8295	Kingwisoft Technology Group Company Limited (KY):O	4,030,000	564,200		0.28	2012-06-28
36	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,596,400	2,985,860		0.26	2012-02-28
37	0190	HKC (HOLDINGS) LIMITED:O	27,337,394	8,337,905		0.25	2012-08-09
38	8046	Heng Xin China Holdings Limited:O	6,924,000	2,215,680		0.25	2012-09-14
39	0987	China Renewable Energy Investment Limited:O	5,796,295	1,141,870		0.25	2012-06-08
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	624,000	380,640		0.24	2012-09-18
41	8150	Seamless Green China (Holdings) Limited:O	655,235	281,751		0.23	2012-09-18
42	8239	Capital Finance Holdings Limited:O	905,100	362,040		0.23	2012-09-18
43	0298	Chuang's China Investments Limited:O	3,449,693	1,517,865		0.23	2012-07-04
44	2299	Billion Industrial Holdings Limited:O	5,173,000	21,881,790		0.23	2012-09-18
45	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,764,000	2,382,000		0.22	2011-11-28
46	3886	Town Health International Medical Group Limited:O	1,962,100	873,135		0.22	2012-08-02
47	0701	CNT GROUP LIMITED:O	4,000,000	1,480,000		0.21	2011-09-01
48	0353	Energy International Investments Holdings Limited:O	28,200,000	535,800		0.21	2012-02-15
49	1399	Veson Holdings Limited (KY):O	2,002,000	780,780		0.19	2012-05-22
50	2878	Solomon Systech (International) Limited:O	4,610,000	1,004,980		0.19	2012-09-18
51	0620	DTXS Silk Road Investment Holdings Company Limited:O	343,500	233,580		0.17	2010-10-11
52	8325	China Smartpay Group Holdings Limited:O	1,000,000	1,040,000		0.17	2012-08-03
53	0979	Green Energy Group Limited:O	662,200	231,770		0.15	2012-09-06
54	0715	China Oceanwide Holdings Limited:O	12,646,000	8,219,900		0.14	2012-09-18
55	0114	HERALD HOLDINGS LIMITED (BM):O	815,000	692,750		0.14	2011-09-30
56	0767	Zhong Ji Longevity Science Group Limited:O	227,014	40,408		0.13	2012-04-05
57	0309	Xinhua News Media Holdings Limited:O	1,508,000	309,140		0.13	2011-10-20
58	0395	Smartac International Holdings Limited:O	3,168,000	563,904		0.13	2012-09-18
59	0106	Landsea Green Management Limited:O	2,474,600	1,534,252		0.12	2012-04-26
60	1163	Dejin Resources Group Company Limited:O	3,509,500	308,836		0.12	2012-08-02
61	0959	Century Entertainment International Holdings Limited:O	4,824,500	294,295	*	0.12	2012-02-10
62	2371	Chuanglian Holdings Limited (KY):O	2,304,000	534,528		0.12	2012-09-10
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,505,400	800,346		0.12	2011-12-02
64	2005	SSY Group Limited (KY):O	2,805,000	6,535,650		0.11	2012-09-18
65	0555	REXLot Holdings Limited:O	9,725,000	5,251,500		0.11	2012-09-18
66	0776	Imperium Technology Group Limited (KY):O	270,000	415,800		0.11	2012-09-18
67	0519	Novautek Technologies Group Limited (BM):O	945,000	207,900		0.11	2011-06-21
68	0841	Asia Cassava Resources Holdings Limited:O	444,000	261,960		0.11	2012-09-18
69	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,032,000	440,336		0.11	2012-09-06
70	3888	Kingsoft Corporation Limited:O	1,262,000	5,451,840		0.11	2012-09-14
71	0726	DIT Group Limited:O	365,000	91,250		0.10	2012-08-16
72	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,080,000	800,800		0.10	2011-12-05
73	1182	Success Dragon International Holdings Limited:O	682,300	122,814		0.10	2010-08-24
74	1172	Magnus Concordia Group Limited:O	2,130,000	234,300		0.10	2012-09-17
75	0055	Neway Group Holdings Limited:O	9,650,000	154,400		0.09	2012-09-18
76	2626	Hunan Nonferrous Metals Corporation Limited:H	1,512,000	3,477,600		0.09	2012-09-18
77	0616	EMINENCE ENTERPRISE LIMITED:O	684,058	56,093		0.09	2012-09-17
78	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	865,200		0.09	2010-12-15
79	0029	DYNAMIC HOLDINGS LIMITED (BM):O	192,000	268,800		0.09	2007-11-12
80	0269	China Resources and Transportation Group Limited:O	17,665,125	4,504,607		0.09	2012-09-18
81	0455	Tianda Pharmaceuticals Limited:O	1,564,000	750,720		0.08	2012-08-21
82	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,482,500	6,876,075		0.08	2012-08-17
83	1020	Cybernaut International Holdings Company Limited:O	956,000	387,180		0.08	2012-09-18
84	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	607,600		0.08	2011-12-05
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	518,000	181,300		0.08	2011-10-31
86	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,180,880	76,331		0.08	2012-08-03
87	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	448,000	1,169,280		0.08	2012-08-30
88	0753	Air China Limited:H	3,580,000	16,718,600		0.08	2012-09-13
89	0038	FIRST TRACTOR COMPANY LIMITED:H	312,000	1,875,120		0.08	2012-09-12
90	1064	Zhong Hua International Holdings Limited:O	110,000	44,550		0.07	2010-05-25
91	1102	Enviro Energy International Holdings Limited:O	2,456,000	400,328		0.07	2012-08-14
92	8092	ITE (HOLDINGS) LIMITED:O	672,000	36,960		0.07	2010-04-28
93	0901	Goldstone Investment Group Limited:O	940,000	249,100		0.07	2012-09-18
94	8306	China Nonferrous Metals Company Limited:O	3,585,000	229,440		0.07	2011-08-16
95	1033	Sinopec Oilfield Service Corporation:H	996,000	1,503,960		0.07	2012-09-18
96	0686	Beijing Energy International Holding Co., Ltd.:O	626,000	813,800		0.07	2012-09-10
97	0925	Beijing Properties (Holdings) Limited:O	2,720,000	856,800		0.07	2012-03-22
98	0382	Welling Holding Limited:O	1,956,000	1,838,640		0.07	2012-02-29
99	0449	Chigo Holding Limited:O	5,780,000	965,260		0.07	2012-09-11
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	195,375	47,867		0.07	2010-11-09
101	2308	EVOC Intelligent Technology Company Limited:H	200,000	160,000		0.06	2012-01-13
102	2324	Capital VC Limited:O	650,000	65,000		0.06	2012-08-21
103	0233	Mingyuan Medicare Development Company Limited:O	2,770,000	426,580		0.06	2012-08-21
104	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	43,092		0.06	2011-10-10
105	0648	SoftMedx Healthcare Limited:O	8,264,000	495,840	*	0.06	2010-10-04
106	0690	Uni-Bio Science Group Limited:O	770,800	327,590	*	0.06	2010-02-11
107	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-07-04
108	0613	Planetree International Development Limited:O	5,160,000	211,560		0.06	2011-11-04
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	79,200		0.05	2012-05-11
110	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	76,500	119,340		0.05	2012-07-12
111	0727	Crown International Corporation Limited:O	820,000	172,200		0.05	2011-05-12
112	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	827,256	727,985		0.05	2011-11-03
113	0850	Long Well International Holdings Limited:O	2,110,000	343,930		0.05	2012-08-13
114	0334	China Display Optoelectronics Technology Holdings Limited:O	388,000	78,376	*	0.05	2010-03-11
115	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	335,000		0.05	2012-08-31
116	0235	CSC Holdings Limited (HK):O	1,745,000	256,515		0.05	2012-06-14
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,546,950	202,955		0.05	2012-02-08
118	1175	Fresh Express Delivery Holdings Group Co., Limited:O	244,000	1,854,400	*	0.05	2009-06-02
119	0524	Great Wall Terroir Holdings Limited:O	228,800	86,944		0.04	2011-07-19
120	0730	Capital Industrial Financial Services Group Limited:O	502,000	133,030		0.04	2011-03-22
121	1200	Midland Holdings Limited (BM):O	312,000	1,457,040		0.04	2012-09-04
122	3303	Jutal Offshore Oil Services Limited:O	270,000	180,900		0.04	2011-08-16
123	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	388,000	457,840		0.04	2011-10-27
124	0498	Blue River Holdings Limited:O	1,960,009	341,042		0.04	2011-09-09
125	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,198	22,455		0.04	2012-09-13
126	0915	Daohe Global Group Limited:O	284,000	76,680		0.04	2012-09-18
127	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	66,250		0.04	2011-06-10
128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	221,700	259,389		0.04	2012-06-26
129	8269	Wealth Glory Holdings Limited:O	272,000	61,744		0.04	2012-09-06
130	0082	Crazy Sports Group Limited:O	1,278,800	907,948		0.04	2012-09-18
131	0603	China Oil And Gas Group Limited:O	1,999,200	1,719,312		0.04	2012-09-17
132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,400	75,411		0.04	2012-08-16
133	0183	Winfull Group Holdings Limited:O	1,384,000	525,920		0.04	2012-08-24
134	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	446,000	120,420		0.04	2012-09-14
135	1231	Newton Resources Ltd:O	1,570,000	1,004,800		0.04	2012-09-14
136	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	222,000	102,120		0.04	2011-01-24
137	0438	IRICO Group New Energy Company Limited:H	242,000	71,390		0.04	2012-09-12
138	3777	China Fiber Optic Network System Group Ltd.:O	462,000	549,780		0.04	2012-09-11
139	0064	GET NICE HOLDINGS LIMITED:O	1,690,000	532,350		0.04	2012-09-10
140	0497	CSI Properties Limited (BM):O	3,130,191	1,001,661		0.04	2012-06-19
141	0655	HONGKONG CHINESE LIMITED:O	738,855	886,626		0.04	2012-09-14
142	0428	Cocoon Holdings Limited:O	14,220	42,660		0.04	2008-06-16
143	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	576,000	175,680		0.04	2012-06-11
144	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	172,800		0.04	2012-06-01
145	0736	China Properties Investment Holdings Limited:O	103,854	12,255		0.04	2012-09-05
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,039,360	592,435		0.03	2012-05-04
147	0948	Alpha Professional Holdings Limited:O	208,000	153,920		0.03	2012-03-27
148	0471	Silkwave Inc:O	200,000	110,000		0.03	2012-09-07
149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,036,394	1,882,564		0.03	2012-09-10
150	0245	China Vered Financial Holding Corporation Limited:O	689,700	47,589		0.03	2012-08-27
151	0185	Zensun Enterprises Limited:O	1,098,600	160,396		0.03	2009-07-21
152	0365	Sino ICT Holdings Limited:O	164,000	40,836		0.03	2008-02-21
153	0241	Alibaba Health Information Technology Limited:O	1,150,000	471,500		0.03	2012-09-04
154	0222	MIN XIN HOLDINGS LIMITED:O	140,000	606,200		0.03	2012-04-20
155	0689	EPI (Holdings) Limited:O	940,630	179,660		0.03	2012-09-14
156	8006	Sino Splendid Holdings Limited:O	32,200	74,060		0.03	2010-09-28
157	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,480,000	177,480		0.03	2012-03-02
158	0908	Zhuhai Holdings Investment Group Limited:O	328,000	246,000		0.03	2010-03-29
159	0123	Yuexiu Property Company Limited:O	2,703,200	5,217,176		0.03	2012-09-18
160	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	81,600		0.03	2012-03-07
161	0627	Japan Kyosei Group Company Limited:O	1,030,000	14,420	*	0.03	2008-09-05
162	0119	Poly Property Group Co., Limited:O	1,041,000	4,413,840		0.03	2012-09-18
163	0710	BOE Varitronix Limited:O	92,000	246,560		0.03	2012-06-19
164	2000	SIM TECHNOLOGY GROUP LIMITED:O	478,000	207,930		0.03	2012-03-15
165	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,208,000	25,368		0.03	2012-08-31
166	0340	Tongguan Gold Group Limited:O	2,510,000	283,630	*	0.03	2011-08-04
167	0406	YAU LEE HOLDINGS LIMITED:O	120,000	129,600		0.03	2011-06-22
168	0844	Greatime International Holdings Limited:O	104,000	176,800		0.03	2012-09-14
169	0347	Angang Steel Company Limited:H	294,018	1,193,713		0.03	2012-09-18
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,600	52,173		0.03	2010-12-03
171	8041	IntelliMark AI International Limited:O	1,300,003	52,000		0.03	2012-08-30
172	0097	HENDERSON INVESTMENT LIMITED:O	800,000	448,000		0.03	2012-09-06
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	322,513	425,717		0.03	2011-10-12
174	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	278,677	32,744,548		0.03	2012-09-18
175	0913	Harbour Digital Asset Capital Limited:O	41,136	28,795		0.03	2012-09-04
176	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	526,000	652,240		0.03	2012-09-18
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	808,850	404,425		0.03	2012-08-16
178	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	30,400		0.03	2012-07-18
179	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	5,280		0.02	2010-11-15
180	0527	China Ruifeng Renewable Energy Holdings Limited:O	236,000	401,200	*	0.02	2012-07-03
181	0274	Renaissance Asia Silk Road Group Limited:O	1,260,800	109,690	*	0.02	2011-06-28
182	0628	Tong Tong AI Social Group Limited:O	509,803	28,039		0.02	2011-11-04
183	0156	LIPPO CHINA RESOURCES LIMITED:O	2,172,000	417,024		0.02	2012-08-07
184	0588	Beijing North Star Company Limited:H	166,000	227,420		0.02	2012-07-16
185	0214	ASIA ORIENT HOLDINGS LIMITED:O	166,435	189,736		0.02	2011-10-03
186	1168	Z Fin Limited:O	820,000	410,000		0.02	2011-01-12
187	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	898,000	2,882,580		0.02	2012-08-10
188	0016	SUN HUNG KAI PROPERTIES LIMITED:O	595,221	67,319,495		0.02	2012-09-04
189	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	47,150		0.02	2012-05-09
190	2866	COSCO SHIPPING Development Co., Ltd.:H	838,750	1,350,388		0.02	2012-09-17
191	1208	MMG Limited (HK):O	1,182,000	3,817,860		0.02	2012-09-18
192	8172	Lajin Entertainment Network Group Limited:O	112,400	34,282		0.02	2011-09-02
193	0666	SHK Hong Kong Industries Limited:O	910,000	131,950		0.02	2012-04-26
194	1393	Hidili Industry International Development Limited:O	453,000	828,990		0.02	2012-09-12
195	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	902,000	261,580		0.02	2011-04-18
196	1241	Shuanghua Holdings Limited:O	140,000	65,100		0.02	2011-11-03
197	0211	STYLAND HOLDINGS LIMITED:O	790,680	101,207		0.02	2012-03-20
198	0138	CCT Fortis Holdings Limited:O	127,224	77,607		0.02	2011-06-27
199	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	350,000	623,000		0.02	2012-09-11
200	8178	China Information Technology Development Limited:O	156,000	30,420		0.02	2012-08-20
201	0364	Blockchain Group Company Limited:O	300,000	67,500		0.02	2011-09-26
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	249,050		0.02	2012-07-18
203	8063	Global Mastermind Holdings Limited:O	25,654	14,110		0.02	2009-08-24
204	8266	Zhuoxin International Holdings Limited:O	256,000	43,776		0.02	2011-06-20
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	266,000	840,560		0.02	2012-09-18
206	0952	Quam Plus International Financial Limited:O	242,079	38,733		0.02	2011-12-12
207	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,110,000	144,300		0.02	2010-05-06
208	3344	GTI Holdings Limited (KY):O	86,000	77,400		0.02	2011-12-29
209	8296	Sino-Life Group Limited:O	144,000	26,640		0.02	2011-06-23
210	1388	Embry Holdings Limited:O	80,000	304,000		0.02	2012-08-31
211	0723	Reliance Global Holdings Limited (BM):O	1,353,750	215,246	*	0.02	2012-06-12
212	0889	DATRONIX HOLDINGS LIMITED:O	60,000	87,000		0.02	2012-09-17
213	0313	Richly Field China Development Limited:O	1,652,000	145,376	*	0.02	2010-11-05
214	0566	Hanergy Thin Film Power Group Limited:O	2,450,000	521,850		0.02	2012-09-14
215	0812	Southwest Securities International Securities Limited:O	216,000	84,240		0.02	2012-08-09
216	0387	LEEPORT (HOLDINGS) LIMITED:O	40,000	36,000		0.02	2011-04-08
217	1080	Shengli Oil & Gas Pipe Holdings Limited:O	447,000	286,080		0.02	2012-09-12
218	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	26,800		0.02	2012-09-07
219	1224	C C Land Holdings Limited:O	461,242	779,499		0.02	2012-08-24
220	0596	Inspur Digital Enterprise Technology Limited:O	745,000	160,175		0.02	2011-10-27
221	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	65,000	405,600		0.02	2012-06-21
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	302,000	528,500		0.02	2012-09-18
223	0619	South China Financial Holdings Limited:O	876,000	43,800		0.02	2009-07-14
224	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	112,500		0.02	2008-06-16
225	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	574,000	1,515,360		0.02	2012-09-03
226	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	249,600		0.02	2011-10-26
227	0063	China Asia Valley Group Limited:O	452,300	31,661		0.02	2012-05-09
228	0697	Shoucheng Holdings Limited:O	1,528,000	557,720		0.02	2012-08-13
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	439,000	1,303,830		0.02	2012-09-14
230	0286	Aidigong Maternal & Child Health Limited (BM):O	411,259	127,490		0.02	2011-08-12
231	0922	Anxian Yuan China Holdings Limited:O	460,000	40,480		0.02	2012-04-30
232	0953	Shaw Brothers Holdings Limited:O	200,000	53,000		0.02	2012-02-15
233	1822	China Wood International Holding Co., Limited:O	105,000	19,425		0.02	2011-08-10
234	0513	CONTINENTAL HOLDINGS LIMITED:O	860,000	88,580		0.02	2011-09-08
235	0333	Top Form International Limited:O	180,000	53,100		0.02	2011-09-23
236	1049	Celestial Asia Securities Holdings Limited:O	610,570	32,971		0.02	2011-06-14
237	0275	Master Glory Group Limited:O	183,299	35,743		0.02	2011-08-16
238	0250	SINO-I TECHNOLOGY LIMITED:O	3,220,000	96,600		0.02	2012-01-20
239	1332	Touyun Biotech Group Limited:O	23,062	21,217		0.02	2012-07-12
240	0970	New Sparkle Roll International Group Limited:O	474,000	201,450		0.02	2011-11-14
241	2331	LI NING COMPANY LIMITED:O	164,000	680,600		0.02	2012-07-19
242	0933	Viva Goods Company Limited:O	2,963,614	180,780		0.02	2012-08-03
243	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,600	2,652,670		0.02	2012-08-22
244	1124	COASTAL GREENLAND LIMITED:O	428,000	124,120		0.02	2012-08-27
245	0419	Hony Media Group:O	344,750	55,505		0.02	2012-09-18
246	2233	WEST CHINA CEMENT LIMITED:O	690,000	931,500		0.02	2012-09-18
247	1195	Kingwell Group Limited:O	228,000	102,600		0.02	2011-08-12
248	0706	Beautiful China Holdings Company Limited:O	320,000	47,040		0.01	2010-07-08
249	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	812,593	131,640		0.01	2012-04-16
250	0910	China Sandi Holdings Limited:O	100,900	50,450		0.01	2012-09-11
251	8299	GT Gold Holdings Limited:O	1,964,000	141,408	*	0.01	2010-11-12
252	0509	Century Sunshine Group Holdings Limited:O	370,000	98,050		0.01	2010-10-19
253	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	28,800		0.01	2007-09-12
254	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
255	0946	Hontex International Holdings Company Limited:O	287,000	591,220	*	0.01	2010-03-23
256	0362	China Zenith Chemical Group Limited:O	320,000	41,280		0.01	2012-09-06
257	0088	TAI CHEUNG HOLDINGS LIMITED:O	88,000	477,840		0.01	2012-07-31
258	1118	GOLIK HOLDINGS LIMITED:O	80,000	49,600		0.01	2011-08-16
259	0687	Tysan Holdings Limited:O	124,000	178,560		0.01	2007-08-03
260	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	81,900		0.01	2012-08-01
261	1898	China Coal Energy Company Limited:H	571,000	4,099,780		0.01	2012-09-18
262	1313	China Resources Building Materials Technology Holdings Limited:O	906,000	3,732,720		0.01	2012-09-18
263	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	184,800		0.01	2012-03-05
264	3838	China Starch Holdings Limited:O	810,000	168,480		0.01	2012-07-18
265	0397	Minerva Group Holding Limited:O	844,492	59,114		0.01	2012-08-15
266	1185	China Energine International (Holdings) Limited:O	521,265	125,104		0.01	2012-02-22
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	142,500		0.01	2012-05-04
268	0193	CAPITAL ESTATE LIMITED:O	320,875	47,490		0.01	2012-01-31
269	0390	CHINA RAILWAY GROUP LIMITED:H	546,000	1,790,880		0.01	2012-09-18
270	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	124,652	410,105		0.01	2012-04-25
271	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	168,000		0.01	2012-09-17
272	0598	SINOTRANS LIMITED:H	230,000	243,800		0.01	2011-06-14
273	1222	WANG ON GROUP LIMITED:O	836,628	76,133		0.01	2012-09-10
274	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	956,725	2,602,292		0.01	2012-09-18
275	1618	Metallurgical Corporation of China Ltd.:H	367,000	524,810		0.01	2012-09-18
276	0885	Rentian Technology Holdings Limited:O	513,545	18,488		0.01	2012-07-24
277	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	131,820		0.01	2011-07-26
278	0279	Arta TechFin Corporation Limited:O	92,943	21,935		0.01	2012-08-03
279	1251	SPT Energy Group Inc.:O	168,000	294,000		0.01	2012-09-17
280	1094	Cherish Sunshine International Limited:O	412,000	280,160	*	0.01	2010-06-30
281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	15,600		0.01	2012-01-20
282	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	176,000	367,840		0.01	2011-04-04
283	0167	IDT INTERNATIONAL LIMITED:O	302,407	27,519		0.01	2010-10-29
284	0176	Superactive Group Company Limited:O	120,000	51,000		0.01	2012-08-27
285	0090	Puxing Energy Limited:O	50,000	30,500		0.01	2011-04-07
286	2369	Coolpad Group Limited:O	252,000	441,000		0.01	2012-09-12
287	1303	Huili Resources (Group) Limited:O	118,000	219,480		0.01	2012-09-18
288	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,000	156,350		0.01	2012-08-31
289	0166	New Times Corporation Limited (BM):O	67,500	70,200	*	0.01	2012-07-19
290	1072	Dongfang Electric Corporation Limited:H	40,000	448,800		0.01	2012-09-07
291	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	67,200		0.01	2011-10-11
292	0067	China Lumena New Materials Corp.:O	658,000	875,140		0.01	2012-09-13
293	3323	China National Building Material Company Limited:H	338,000	2,791,880		0.01	2012-09-18
294	0261	GBA Holdings Limited:O	7,631,160	76,312		0.01	2011-05-11
295	8163	NOIZ Group Limited:O	1,000,000	10,000	*	0.01	2012-08-22
296	0544	DAIDO GROUP LIMITED:O	201,000	31,356		0.01	2012-04-30
297	1488	Best Food Holding Company Limited:O	96,000	87,360		0.01	2011-09-02
298	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	236,644	28,397		0.01	2012-07-04
299	1075	CAPINFO COMPANY LIMITED:H	90,000	26,100		0.01	2011-01-04
300	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	39,000		0.01	2010-09-10
301	0276	Mongolia Energy Corporation Limited:O	781,447	265,692		0.01	2012-09-13
302	1053	Chongqing Iron & Steel Company Limited:H	62,000	57,660		0.01	2012-08-24
303	0806	Value Partners Group Limited:O	202,000	757,500		0.01	2012-08-24
304	1051	G-Resources Group Limited:O	2,174,737	826,400		0.01	2012-09-18
305	8071	China Netcom Technology Holdings Limited:O	210,000	26,670		0.01	2012-03-13
306	0495	PALADIN LIMITED (BM):O	85,000	11,050		0.01	2012-05-16
307	0808	Prosperity Real Estate Investment Trust:Unit	155,031	337,968		0.01	2012-09-17
308	1039	Changyou International Group Limited:O	90,000	54,900		0.01	2012-07-27
309	0159	Brockman Mining Limited:O	811,000	381,170		0.01	2012-08-16
310	1893	China National Materials Company Limited:H	130,000	258,700		0.01	2012-09-11
311	8021	WLS HOLDINGS LIMITED (BM):O	125,000	8,750		0.01	2011-08-08
312	8080	North Asia Strategic Holdings Limited:O	150,000	60,000		0.01	2011-03-30
313	0430	Oriental Explorer Holdings Limited:O	200,000	17,400		0.01	2011-04-01
314	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	117,800		0.01	2012-06-25
315	0139	Smart Fish Wealthlink Holdings Limited:O	369,000	26,199		0.01	2012-06-01
316	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,400	48,508		0.01	2012-09-12
317	8250	Du Du Holdings Limited (KY):O	180,000	23,040		0.01	2012-04-18
318	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,327	1,781,652		0.01	2012-08-09
319	1225	Lerado Financial Group Company Limited:O	80,000	61,600		0.01	2011-07-14
320	0916	China Longyuan Power Group Corporation Limited:H	288,000	1,480,320		0.01	2012-06-12
321	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	93,420		0.01	2010-04-12
322	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	31,540		0.01	2012-09-03
323	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	29,600		0.01	2011-11-17
324	0877	OM Technologies (Group) Limited:O	80,000	150,400		0.01	2012-03-19
325	1211	BYD COMPANY LIMITED:H	83,000	1,299,780		0.01	2012-06-21
326	1058	NAMYUE HOLDINGS LIMITED:O	56,000	20,160		0.01	2010-12-09
327	8089	Chinese Strategic Holdings Limited:O	70,000	9,940		0.01	2012-03-16
328	8130	Dadi International Group Limited:O	33,000	8,745		0.01	2012-01-12
329	1600	Tian Lun Gas Holdings Limited:O	84,000	193,200		0.01	2012-02-14
330	0399	Starcoin Group Limited:O	1,578,000	59,964		0.01	2012-08-09
331	0242	SHUN TAK HOLDINGS LIMITED:O	295,000	908,600		0.01	2012-09-18
332	0253	SHUN HO HOLDINGS LIMITED:O	30,000	39,000		0.01	2008-09-02
333	0431	Greater China Financial Holdings Limited:O	29,500	9,145		0.01	2010-07-08
334	8153	Jiading International Group Holdings Limited:O	260,000	43,160		0.01	2011-04-13
335	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,231,000	140,334		0.01	2011-05-11
336	0559	DeTai New Energy Group Limited:O	286,400	23,771		0.01	2012-09-18
337	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,200	3,436,308		0.01	2012-09-10
338	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	227,145	12,209,044		0.01	2012-08-27
339	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,800	432,256		0.01	2012-09-12
340	8010	Sing Pao Media Enterprises Limited:O	181,744	2,726	*	0.01	2011-08-23
341	0280	KING FOOK HOLDINGS LIMITED:O	40,000	53,200		0.01	2012-02-29
342	1133	Harbin Electric Company Limited:H	62,000	391,840		0.01	2012-07-06
343	0062	Transport International Holdings Limited:O	36,855	553,562		0.01	2012-01-31
344	0818	Hi Sun Technology (China) Limited:O	243,000	191,970		0.01	2012-09-07
345	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,400	699,584		0.01	2012-09-18
346	3899	CIMC Enric Holdings Limited:O	90,000	398,700		0.01	2012-09-12
347	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	13,860		0.01	2011-11-01
348	0110	China Fortune Holdings Limited:O	74,000	12,950		0.01	2010-04-14
349	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,600	942,564		0.01	2012-08-29
350	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	104,000	56,160		0.01	2012-07-30
351	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-03-21
352	0160	Hon Kwok Land Investment Company, Limited:O	42,220	113,994		0.01	2011-11-02
353	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	537,744	55,388		0.01	2012-06-08
354	1198	Royale Home Holdings Limited:O	67,500	67,500		0.01	2012-06-28
355	0712	Comtec Solar Systems Group Limited:O	98,000	78,400		0.01	2012-09-17
356	1207	SRE Group Limited:O	488,571	175,886		0.01	2012-06-11
357	0008	PCCW LIMITED:O	624,199	1,928,775		0.01	2012-09-18
358	0030	YNBY International Limited:O	100,000	49,000	*	0.01	2012-06-25
359	0729	FDG Electric Vehicles Limited:O	940,025	282,008		0.01	2012-09-18
360	3322	Win Hanverky Holdings Limited:O	108,000	74,520		0.01	2011-03-28
361	1868	Neo-Neon Holdings Limited:O	80,000	136,800		0.01	2012-09-18
362	1889	Sanai Health Industry Group Company Limited:O	145,000	54,375		0.01	2012-06-01
363	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	162,360	*	0.01	2012-03-09
364	0076	Elate Holdings Limited:O	269,671	23,461		0.01	2012-07-18
365	0102	Summit Ascent Holdings Limited:O	20,000	23,600		0.01	2011-01-19
366	0800	A8 New Media Group Limited:O	40,000	30,800		0.01	2012-01-19
367	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	65,424		0.01	2011-09-01
368	0477	AUPU Group Holding Company Limited:O	88,000	51,920		0.01	2011-07-27
369	0681	Chinese People Holdings Company Limited:O	480,000	76,320		0.01	2012-09-18
370	0128	ENM Holdings Limited (HK):O	136,000	93,840		0.01	2012-09-10
371	0635	PLAYMATES HOLDINGS LIMITED:O	19,512	83,316		0.01	2011-01-19
372	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2011-04-01
373	1800	China Communications Construction Company Limited:H	359,000	2,283,240		0.01	2012-09-17
374	0789	Artini Holdings Limited:O	100,000	18,700		0.01	2011-02-10
375	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	247,680		0.01	2012-09-18
376	3988	BANK OF CHINA LIMITED:H	6,593,479	19,252,959		0.01	2012-09-17
377	0132	Hing Yip Holdings Limited (BM):O	93,400	17,746		0.01	2007-09-13
378	0271	Asiasec Properties Limited:O	97,600	103,456		0.01	2012-08-13
379	2357	AviChina Industry & Technology Company Limited:H	184,000	555,680		0.01	2012-09-18
380	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,400	27,084		0.01	2012-08-23
381	8143	Good Fellow Healthcare Holdings Limited:O	84,003	17,305		0.01	2011-01-17
382	3800	GCL Technology Holdings Limited (KY):O	1,174,000	1,455,760		0.01	2012-09-18
383	1019	Convoy Global Holdings Limited:O	30,000	32,100		0.01	2012-05-03
384	1812	Shandong Chenming Paper Holdings Limited:H	29,000	75,110		0.01	2012-09-07
385	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	13,250		0.01	2010-11-12
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	66,000		0.01	2012-06-12
387	0485	China Sinostar Group Company Limited:O	110,000	10,120		0.01	2012-02-17
388	2880	Liaoning Port Co., Ltd.:H	78,000	120,900		0.01	2012-09-04
389	0500	Frontier Services Group Limited:O	83,482	19,034		0.01	2011-05-04
390	0136	China Ruyi Holdings Limited:O	25,031	6,758		0.01	2012-06-06
391	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	448,865	4,937,515		0.01	2012-09-11
392	0491	Emperor Culture Group Limited:O	90,388	5,785		0.01	2011-08-01
393	0617	PALIBURG HOLDINGS LIMITED:O	81,075	201,066		0.01	2012-08-16
394	0024	BURWILL HOLDINGS LIMITED:O	302,000	30,200		0.01	2011-08-16
395	0161	AVIC International Holdings Limited:H	20,000	55,400		0.01	2010-12-14
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	534,000	12,041,700		0.01	2012-09-18
397	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	214,000		0.01	2012-08-20
398	0651	China Ocean Industry Group Limited:O	260,400	16,405		0.01	2010-11-18
399	3993	CMOC Group Limited (CN):H	93,000	332,940		0.01	2012-09-18
400	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	16,800		0.01	2012-09-18
401	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	85,280		0.01	2011-08-24
402	0109	Good Resources Holdings Limited:O	100,117	23,027		0.01	2010-12-21
403	0358	Jiangxi Copper Company Limited:H	96,000	1,843,200		0.01	2012-09-18
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,212,000	652,540		0.01	2012-09-17
405	0124	Guangdong Land Holdings Limited:O	118,195	258,847		0.01	2012-09-18
406	3378	Xiamen International Port Co., Ltd:H	68,000	53,720		0.01	2012-04-10
407	0086	SUN HUNG KAI & CO. LIMITED:O	144,743	541,339		0.01	2012-09-17
408	1186	China Railway Construction Corporation Limited:H	141,000	944,700		0.01	2012-08-31
409	1089	Leyou Technologies Holdings Limited:O	110,000	44,000		0.01	2012-02-29
410	0985	CST Holding (HK) Limited (KY):O	1,791,657	218,582		0.01	2012-07-18
411	1883	CITIC Telecom International Holdings Limited:O	156,545	236,383		0.01	2012-02-24
412	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	91,750	47,710		0.01	2011-11-08
413	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	214,000	177,620		0.01	2012-08-27
414	0189	DONGYUE GROUP LIMITED:O	136,000	488,240		0.01	2012-09-18
415	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	55,360	*	0.01	2011-06-09
416	3808	SINOTRUK (HONG KONG) LIMITED:O	176,500	803,075		0.01	2012-02-23
417	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	39,000		0.01	2008-03-05
418	1205	CITIC RESOURCES HOLDINGS LIMITED:O	496,050	535,734		0.01	2012-09-18
419	0445	CIMC-TianDa Holdings Company Limited:O	180,000	17,820		0.01	2011-05-16
420	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	50,800		0.01	2010-07-22
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	293,460		0.01	2012-09-18
422	0383	Tian An Medicare Limited (BM):O	33,600	34,272		0.01	2012-06-08
423	0580	Sun.King Technology Group Limited:O	84,000	29,820		0.01	2012-02-06
424	1196	Realord Group Holdings Limited:O	38,750	11,431		0.01	2012-05-08
425	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	31,800		0.01	2011-10-13
426	0290	GoFintech Quantum Innovation Limited:O	190,000	18,430		0.01	2012-09-03
427	1171	Yankuang Energy Group Company Limited:H	114,000	1,342,920		0.01	2012-09-17
428	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	66,560		0.01	2012-04-26
429	1387	China Dili Group:O	1,228,000	380,680		0.01	2012-09-18
430	0294	Yangtzekiang Garment Limited:O	12,000	34,560		0.01	2011-03-02
431	0610	WAI KEE HOLDINGS LIMITED:O	46,000	63,940		0.01	2011-01-10
432	0735	China Power Clean Energy Development Company Limited:O	640,000	179,200		0.01	2012-03-07
433	0989	China Changbaishan International Holdings Limited:O	162,000	17,172		0.01	2011-08-29
434	1777	Fantasia Holdings Group Co., Limited:O	298,500	226,860		0.01	2011-08-16
435	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	34,400		0.01	2011-12-01
436	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,200		0.01	2007-06-26
437	0480	HKR INTERNATIONAL LIMITED:O	76,573	241,205		0.01	2012-08-28
438	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,739,000	5,077,880		0.01	2012-09-18
439	0718	Tai United Holdings Limited:O	207,502	7,055	*	0.01	2011-01-27
440	1091	South Manganese Investment Limited:O	167,749	130,844		0.01	2012-05-07
441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	523,750		0.01	2012-08-24
442	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,604	24,476		0.01	2010-08-31
443	2398	Good Friend International Holdings Inc.:O	22,000	64,900		0.01	2010-09-13
444	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2011-10-11
445	0757	Solargiga Energy Holdings Limited:O	122,000	53,680		0.01	2012-01-31
446	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	513,360		0.01	2012-08-23
447	0547	Digital Domain Holdings Limited:O	530,000	44,520		0.01	2011-05-20
448	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	209,143	15,686		0.01	2011-06-21
449	2689	Nine Dragons Paper (Holdings) Limited:O	251,000	973,880		0.01	2012-09-03
450	1013	Wai Chun Group Holdings Limited:O	290,000	11,310		0.01	2011-12-09
451	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,078,333	152,045		0.01	2012-01-27
452	2128	China Lesso Group Holdings Limited:O	161,000	644,000		0.01	2012-09-18
453	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	32,200		0.01	2012-04-18
454	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	32,400		0.01	2011-08-31
455	0778	Fortune Real Estate Investment Trust:Unit	90,000	532,800		0.01	2012-09-13
456	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
457	0405	Yuexiu Real Estate Investment Trust:Unit	56,050	211,869		0.01	2012-07-10
458	0075	Y. T. REALTY GROUP LIMITED:O	42,000	81,060		0.01	2010-10-19
459	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	176,800		0.01	2012-08-28
460	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	42,600		0.01	2008-01-23
461	0705	Ding He Mining Holdings Limited:O	260,000	23,920		0.01	2011-09-16
462	1062	China Development Bank International Investment Limited:O	150,000	127,500		0.01	2012-05-10
463	0053	GUOCO GROUP LIMITED:O	17,000	1,156,000		0.01	2012-09-14
464	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	176,000		0.01	2012-08-29
465	0182	Concord New Energy Group Limited:O	381,000	75,819		0.01	2012-09-17
466	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	460,175	154,159		0.01	2010-11-19
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	133,305	479,898		0.01	2012-09-14
468	1282	Renze Harvest International Limited:O	148,000	19,240		0.01	2012-08-30
469	1888	Kingboard Laminates Holdings Limited:O	151,500	490,860		0.01	2012-05-09
470	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	134,100		0.01	2011-01-17
471	3983	China BlueChemical Ltd.:H	88,000	405,680		0.00	2012-09-18
472	1686	SUNEVISION HOLDINGS LTD.:O	114,154	208,902		0.00	2012-09-04
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	91,800		0.00	2012-08-16
474	1101	China Huarong Energy Company Limited:O	339,500	373,450		0.00	2012-08-20
475	0680	Nan Hai Corporation Limited:O	3,313,024	92,765		0.00	2012-06-20
476	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,435	716,744		0.00	2012-09-14
477	8028	Timeless Resources Holdings Limited:O	76,000	10,184		0.00	2011-09-14
478	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	254,000	528,320		0.00	2011-05-17
479	1180	Paradise Entertainment Limited (BM):O	136,000	11,016		0.00	2011-05-06
480	2889	Nickel Resources International Holdings Company Limited:O	110,000	63,800		0.00	2012-09-18
481	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	26,611		0.00	2012-04-16
482	0371	Beijing Enterprises Water Group Limited:O	325,750	566,805		0.00	2012-09-13
483	0672	Zhong An Group Limited:O	111,600	89,280		0.00	2012-02-27
484	0433	North Mining Shares Company Limited:O	625,025	271,886		0.00	2012-07-11
485	8228	National Arts Group Holdings Limited:O	37,500	25,875		0.00	2010-10-18
486	1011	China NT Pharma Group Company Limited:O	50,000	37,500		0.00	2012-08-24
487	1041	Lamtex Holdings Limited:O	349,124	16,060		0.00	2012-09-14
488	0070	Rich Goldman Holdings Limited:O	175,000	35,350		0.00	2011-08-15
489	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2008-11-17
490	0535	Gemdale Properties and Investment Corporation Limited:O	308,000	115,500	*	0.00	2012-07-20
491	0764	Eternity Investment Limited:O	10,662	5,438		0.00	2012-05-24
492	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	140,910		0.00	2012-08-20
493	0868	XINYI GLASS HOLDINGS LIMITED:O	168,000	611,520		0.00	2012-09-18
494	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,040	1,769		0.00	2011-11-24
495	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,000		0.00	2007-06-26
496	1398	Industrial and Commercial Bank of China Limited:H	3,764,224	16,713,155		0.00	2012-09-18
497	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,837	342,106		0.00	2012-09-12
498	0763	ZTE CORPORATION:H	27,240	292,013		0.00	2012-09-17
499	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	72,010		0.00	2012-08-09
500	0656	FOSUN INTERNATIONAL LIMITED:O	276,000	1,035,000		0.00	2012-09-14
501	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	248,016	1,066,469		0.00	2012-09-18
502	0569	China Automation Group Limited:O	44,000	69,520		0.00	2012-09-18
503	2009	BBMG Corporation:H	50,000	279,000		0.00	2012-09-18
504	0305	Wuling Motors Holdings Limited:O	50,000	20,250		0.00	2011-03-25
505	1788	Guotai Junan International Holdings Limited:O	70,000	143,500		0.00	2012-06-14
506	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	117,390		0.00	2012-09-14
507	0099	Wong's International Holdings Limited:O	20,000	35,800		0.00	2011-05-03
508	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	8,000		0.00	2008-09-11
509	0181	FUJIAN HOLDINGS LIMITED:O	22,000	7,700		0.00	2011-03-08
510	0091	Golden Century International Holdings Group Limited:O	272,940	13,647		0.00	2012-04-17
511	2383	TOM GROUP LIMITED:O	160,000	147,200		0.00	2012-03-16
512	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	45,260		0.00	2011-10-27
513	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,400	25,688		0.00	2012-08-27
514	0332	Yuan Heng Gas Holdings Limited:O	41,000	31,160		0.00	2012-02-17
515	0653	BONJOUR HOLDINGS LIMITED:O	120,000	122,400		0.00	2012-08-03
516	1733	E-Commodities Holdings Limited:O	151,000	161,570		0.00	2012-09-18
517	1111	Chong Hing Bank Limited:O	17,400	220,284		0.00	2012-03-05
518	2268	Youyuan International Holdings Limited:O	40,000	75,600		0.00	2012-09-14
519	8198	Crypto Flow Technology Limited:O	20,000	2,460		0.00	2007-07-31
520	0054	HOPEWELL HOLDINGS LIMITED:O	34,400	906,440		0.00	2012-08-23
521	8079	Wisdomcome Group Holdings Limited:O	27,481	2,776		0.00	2012-03-01
522	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	37,498		0.00	2009-06-02
523	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	99,600		0.00	2012-09-07
524	0751	Skyworth Group Limited:O	104,000	365,040		0.00	2012-07-30
525	1137	Hong Kong Technology Venture Company Limited:O	31,000	57,350		0.00	2012-02-23
526	8203	Kaisun Holdings Limited:O	100,000	15,700		0.00	2011-07-21
527	3868	Qunxing Paper Holdings Company Limited:O	59,880	130,538	*	0.00	2011-05-16
528	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	40,600		0.00	2012-03-01
529	0318	Vongroup Limited:O	220,000	8,140		0.00	2011-08-22
530	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	71,100		0.00	2011-08-24
531	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	239,360		0.00	2012-09-06
532	1149	Anxin-China Holdings Limited:O	104,000	161,200		0.00	2012-04-20
533	0876	Kaisa Health Group Holdings Limited:O	12,000	18,120		0.00	2012-09-13
534	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,400	464,046		0.00	2012-09-13
535	0196	Honghua Group Limited:O	120,000	177,600		0.00	2012-09-18
536	0270	GUANGDONG INVESTMENT LIMITED:O	230,000	1,380,000		0.00	2012-09-06
537	2899	ZIJIN MINING GROUP CO., LTD.:H	221,250	668,175		0.00	2012-09-10
538	0373	ALLIED GROUP LIMITED (HK):O	7,000	127,540		0.00	2010-11-16
539	0493	GOME Retail Holdings Limited:O	617,000	512,110		0.00	2012-09-14
540	0346	Yanchang Petroleum International Limited:O	250,000	127,500		0.00	2012-02-21
541	0459	Legend Upstar Holdings Limited (KY):O	500,000	25,500		0.00	2012-02-24
542	0746	Lee & Man Chemical Company Limited:O	30,000	112,800		0.00	2011-07-19
543	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	169,000		0.00	2012-04-17
544	0637	Lee Kee Holdings Limited:O	30,000	11,700		0.00	2010-04-01
545	0521	CWT International Limited:O	81,156	27,593		0.00	2012-08-16
546	0886	Silver Base Group Holdings Limited:O	44,075	142,803		0.00	2012-08-31
547	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	94,000		0.00	2008-07-04
548	0999	I.T LIMITED:O	44,000	144,760		0.00	2012-08-28
549	1097	i-CABLE Communications Limited:O	71,717	28,328		0.00	2012-09-18
550	0171	Silver Grant International Holdings Group Limited:O	82,000	98,400		0.00	2012-09-13
551	1217	China Innovation Investment Limited:O	248,000	5,208		0.00	2011-07-26
552	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	22,880		0.00	2012-03-27
553	0061	Green Leader Holdings Group Limited:O	39,200	10,976	*	0.00	2011-02-07
554	1226	China Investment and Finance Group Limited (KY):O	20,000	6,600		0.00	2010-11-01
555	2345	Shanghai Prime Machinery Company Limited:H	26,000	25,740		0.00	2011-03-24
556	1006	Changshouhua Food Company Limited:O	18,000	64,980		0.00	2012-07-12
557	0956	China Suntien Green Energy Corporation Limited:H	46,000	66,700		0.00	2011-08-24
558	0384	CHINA GAS HOLDINGS LIMITED:O	152,000	636,880		0.00	2012-07-23
559	0246	REAL GOLD MINING LIMITED:O	30,500	270,230	*	0.00	2011-05-13
560	2366	SMI Culture & Travel Group Holdings Limited:O	157,229	11,635		0.00	2012-07-04
561	8167	Neo Telemedia Limited:O	78,000	39,780		0.00	2012-03-16
562	2886	Binhai Investment Company Limited:O	200,000	77,000		0.00	2012-09-04
563	1988	China Minsheng Banking Corp., Ltd.:H	191,200	1,185,440		0.00	2012-09-17
564	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,263	1,664,907		0.00	2012-09-18
565	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,650	19,718		0.00	2012-01-26
566	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	298,080		0.00	2012-02-28
567	1142	E&P Global Holdings Limited:O	11,500	4,255		0.00	2012-03-12
568	8090	China Assurance Finance Group Limited:O	50,000	29,500		0.00	2012-05-17
569	0589	Portico International Holdings Limited:O	18,000	109,620		0.00	2012-09-14
570	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	116,500	583,665		0.00	2012-09-11
571	1110	Kingworld Medicines Group Limited:O	20,000	26,800		0.00	2012-03-27
572	1766	CRRC Corporation Limited:H	65,000	345,800		0.00	2012-09-10
573	0606	China Agri-Industries Holdings Limited:O	129,000	536,640		0.00	2012-09-11
574	8003	Great World Company Holdings Ltd:O	36,000	2,592		0.00	2010-12-08
575	0917	NEW WORLD CHINA LAND LIMITED:O	275,550	782,562		0.00	2012-06-08
576	1037	Maxnerva Technology Services Limited:O	10,000	3,550		0.00	2010-10-21
577	0404	Hsin Chong Group Holdings Limited:O	30,000	31,200		0.00	2012-03-21
578	8055	China E-Information Technology Group Limited:O	46,248	8,556		0.00	2011-11-04
579	1130	China Environmental Resources Group Limited:O	80,400	3,940	*	0.00	2012-02-23
580	0202	EverChina Int'l Holdings Company Limited:O	188,000	118,440		0.00	2012-08-17
581	2309	ZO Future Group:O	120,000	18,480	*	0.00	2011-04-13
582	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	19,460		0.00	2012-01-27
583	0661	China Daye Non-Ferrous Metals Mining Limited:O	530,200	164,362		0.00	2012-03-08
584	0947	MOBI Development Co., Ltd.:O	24,400	20,496		0.00	2012-03-15
585	0108	GR Life Style Company Limited:O	4,000	4,360		0.00	2010-09-07
586	3998	Bosideng International Holdings Limited:O	242,000	522,720		0.00	2012-09-14
587	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	78,600		0.00	2012-06-27
588	0002	CLP HOLDINGS LIMITED:O	71,800	4,670,590		0.00	2012-09-18
589	0005	HSBC HOLDINGS PLC:O	545,979	39,801,869		0.00	2012-09-18
590	2088	Xiwang Property Holdings Company Limited:O	30,000	24,300		0.00	2012-09-06
591	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	12,200		0.00	2012-08-28
592	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	158,950		0.00	2012-09-13
593	0331	PCD STORES (GROUP) LIMITED:O	124,000	74,400		0.00	2012-09-11
594	0869	Playmates Toys Limited:O	33,903	14,917		0.00	2012-08-22
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,000	441,320		0.00	2012-09-18
596	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	466,200		0.00	2012-09-17
597	2083	Nature Home Holding Company Limited:O	43,000	51,600		0.00	2011-10-31
598	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,450		0.00	2011-07-28
599	0506	China Foods Limited:O	80,000	572,800		0.00	2012-09-18
600	3339	Lonking Holdings Limited:O	121,000	158,510		0.00	2012-09-17
601	1215	Kai Yuan Holdings Limited:O	307,500	62,730		0.00	2012-03-16
602	0013	Hutchison Whampoa Limited:O	119,000	8,794,100		0.00	2012-09-18
603	0389	China Tontine Wines Group Limited:O	56,000	38,640		0.00	2012-04-19
604	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2010-12-13
605	8117	China Primary Energy Holdings Limited:O	65,500	3,013		0.00	2012-06-08
606	0148	Kingboard Holdings Limited:O	23,000	436,080		0.00	2012-09-18
607	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,500		0.00	2012-03-26
608	0297	Sinofert Holdings Limited:O	188,000	285,760		0.00	2012-09-13
609	0548	Shenzhen Expressway Corporation Limited:H	20,000	55,600		0.00	2010-09-06
610	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	75,500		0.00	2011-04-26
611	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,000	178,500		0.00	2012-03-16
612	0826	Tiangong International Company Limited:O	50,000	69,500		0.00	2012-03-16
613	1161	WATER OASIS GROUP LIMITED:O	20,000	19,600		0.00	2012-07-10
614	0851	Sheng Yuan Holdings Limited:O	42,000	16,800		0.00	2011-03-24
615	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	11,000		0.00	2011-04-20
616	0914	Anhui Conch Cement Company Limited:H	33,500	768,825		0.00	2012-09-18
617	1188	Hybrid Kinetic Group Limited:O	226,000	22,826		0.00	2011-12-05
618	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,000		0.00	2007-06-26
619	3328	Bank of Communications Co., Ltd.:H	900,764	4,665,958		0.00	2012-09-03
620	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,000	61,770		0.00	2012-06-13
621	1083	Towngas Smart Energy Company Limited:O	63,000	362,250		0.00	2012-09-10
622	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	24,400		0.00	2011-04-21
623	8098	CL Group (Holdings) Limited:O	25,000	9,250		0.00	2012-06-21
624	0766	Sino Prosper (Group) Holdings Limited:O	19,000	6,460		0.00	2012-03-26
625	0694	Beijing Capital International Airport Company Limited:H	46,000	247,020		0.00	2011-11-16
626	0857	PETROCHINA COMPANY LIMITED:H	510,000	5,074,500		0.00	2012-09-18
627	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,400		0.00	2011-03-25
628	1029	IRC LIMITED:O	84,000	47,880		0.00	2012-07-18
629	0887	Emperor Watch & Jewellery Limited:O	160,000	134,400		0.00	2012-08-28
630	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	155,520		0.00	2012-03-09
631	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,200		0.00	2011-06-07
632	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	31,600		0.00	2012-04-26
633	0600	China Infrastructure Investment Limited:O	100,000	19,500		0.00	2010-10-25
634	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,471	861,379		0.00	2012-09-13
635	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-09-28
636	2778	Champion Real Estate Investment Trust:Unit	129,037	447,758		0.00	2012-09-11
637	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	243,440		0.00	2012-06-28
638	0515	China Silver Technology Holdings Limited:O	10,000	8,100		0.00	2012-09-03
639	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	21,743		0.00	2012-03-12
640	1371	China Ecotourism Group Limited:O	167,900	14,943		0.00	2012-02-27
641	0267	CITIC Limited (HK):O	82,000	798,680		0.00	2012-09-17
642	0174	Gemini Investments (Holdings) Limited:O	10,000	15,100		0.00	2011-02-01
643	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	194,799	3,681,701		0.00	2012-09-18
644	8213	StarGlory Holdings Company Limited:O	50,000	3,700		0.00	2012-09-14
645	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	338,650		0.00	2012-09-07
646	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,400		0.00	2010-11-01
647	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	124		0.00	2010-09-13
648	8078	China Creative Digital Entertainment Limited:O	120,000	2,280		0.00	2012-06-07
649	8011	Polyard Petroleum International Group Limited:O	39,500	6,715		0.00	2012-06-08
650	0929	IPE GROUP LIMITED:O	20,000	12,400		0.00	2012-02-29
651	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,020	20,810		0.00	2011-09-26
652	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	24,000		0.00	2011-12-08
653	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	77,000	*	0.00	2011-09-28
654	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	110,000	324,500		0.00	2012-09-12
655	1073	Da Yu Financial Holdings Limited:O	20,000	4,120		0.00	2010-05-14
656	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	60,900		0.00	2012-06-27
657	0996	Carnival Group International Holdings Limited:O	92,000	36,800		0.00	2012-04-24
658	0552	China Communications Services Corporation Limited:H	50,000	232,500		0.00	2012-04-24
659	0258	TOMSON GROUP LIMITED:O	30,000	52,500		0.00	2012-01-12
660	0728	CHINA TELECOM CORPORATION LIMITED:H	290,000	1,325,300		0.00	2012-08-27
661	1999	Man Wah Holdings Limited:O	18,800	68,996		0.00	2012-03-29
662	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,560		0.00	2011-08-25
663	2662	MH Development Limited:O	20,000	4,100		0.00	2010-06-10
664	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,464	77,401		0.00	2012-09-13
665	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,000		0.00	2011-08-22
666	0226	LIPPO LIMITED (HK):O	10,000	33,800		0.00	2010-11-10
667	0066	MTR CORPORATION LIMITED:O	116,899	3,390,071		0.00	2012-09-18
668	0670	China Eastern Airlines Corporation Limited:H	70,000	165,900		0.00	2012-08-24
669	3999	DaChan Food (Asia) Limited:O	20,000	21,800		0.00	2011-08-11
670	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	139,200		0.00	2012-06-29
671	0377	China Huajun Group Limited:O	52,000	12,376		0.00	2011-02-22
672	0499	Qingdao Holdings International Limited:O	9,720	15,358		0.00	2010-08-13
673	3818	China Dongxiang (Group) Co., Ltd.:O	106,000	85,860		0.00	2012-04-25
674	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	219,420		0.00	2012-08-21
675	1184	S.A.S. Dragon Holdings Limited:O	5,000	8,350		0.00	2012-08-16
676	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,200	11,042		0.00	2011-11-03
677	0230	Minmetals Land Limited:O	62,503	57,503		0.00	2011-01-17
678	0221	Easy One Financial Group Limited:O	144,000	15,840		0.00	2012-09-05
679	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,578	10,934		0.00	2012-08-31
680	0760	Talent Property Group Limited:O	60,000	10,800		0.00	2011-02-11
681	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	11,970		0.00	2012-09-18
682	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	24,300		0.00	2011-04-04
683	1238	Powerlong Real Estate Holdings Limited:O	75,000	97,500		0.00	2012-07-26
684	3828	Ming Fai International Holdings Limited:O	12,000	8,280		0.00	2011-04-01
685	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	124,470	125,715		0.00	2011-02-22
686	3360	Far East Horizon Limited:O	60,000	283,800		0.00	2012-05-07
687	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,600		0.00	2009-12-28
688	0040	Gold Peak Technology Group Limited:O	14,285	9,857		0.00	2010-12-22
689	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	135,980		0.00	2011-03-22
690	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	80,400		0.00	2012-06-25
691	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24,894	747		0.00	2011-06-15
692	0880	SJM Holdings Limited:O	99,000	1,663,200		0.00	2012-09-18
693	2010	Real Nutriceutical Group Limited:O	20,000	45,600		0.00	2012-09-11
694	8007	Global Strategic Group Limited:O	2,646	2,355		0.00	2012-06-08
695	0862	Vision Values Holdings Limited:O	24,400	4,831		0.00	2010-06-14
696	0546	Fufeng Group Limited:O	30,000	85,200		0.00	2011-05-05
697	0750	China Shuifa Singyes Energy Holdings Limited:O	10,800	35,316		0.00	2012-06-15
698	1031	Kingston Financial Group Limited:O	206,665	126,066		0.00	2012-07-12
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,000	4,347,000		0.00	2012-09-17
700	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,267	370,990		0.00	2012-08-24
701	0993	XinKong International Capital Holdings Limited:O	10,740	1,675	*	0.00	2012-04-30
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	30,240	*	0.00	2012-03-14
703	1555	MIE Holdings Corporation:O	44,000	88,880		0.00	2012-07-13
704	2349	China City Infrastructure Group Limited:O	30,000	18,300		0.00	2012-07-04
705	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,720		0.00	2011-01-21
706	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,120	224,996		0.00	2012-09-06
707	0992	LENOVO GROUP LIMITED:O	168,000	1,066,800		0.00	2012-09-18
708	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,050	1,661		0.00	2011-11-01
709	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,840		0.00	2010-11-16
710	0983	SOCAM Development Limited:O	8,000	58,080		0.00	2011-03-07
711	1122	QINGLING MOTORS CO. LTD:H	20,000	33,600		0.00	2011-08-19
712	0489	DongFeng Motor Group Company Limited (CN):H	46,000	419,980		0.00	2012-09-03
713	3883	China Aoyuan Group Limited:O	42,000	40,740		0.00	2012-09-17
714	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	195,200		0.00	2012-03-28
715	1199	COSCO SHIPPING Ports Limited:O	44,000	482,240		0.00	2012-07-09
716	0640	Infinity Development Holdings Company Limited:O	8,000	4,080		0.00	2011-04-11
717	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	457,000		0.00	2012-07-31
718	8075	Media Asia Group Holdings Limited:O	208,000	14,560		0.00	2012-07-30
719	0263	GT GROUP HOLDINGS LIMITED:O	6,096	1,524		0.00	2012-02-08
720	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	76,800		0.00	2007-06-26
721	0342	NewOcean Energy Holdings Limited:O	20,000	37,600		0.00	2012-09-12
722	6030	CITIC Securities Company Limited:H	18,000	248,040		0.00	2012-08-15
723	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	289,980		0.00	2012-09-07
724	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,400		0.00	2011-04-04
725	0563	Shanghai Industrial Urban Development Group Limited:O	72,250	90,313		0.00	2012-07-17
726	0380	China Pipe Group Limited (BM):O	200,000	4,800		0.00	2010-07-13
727	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	20,160		0.00	2010-12-10
728	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	16,000		0.00	2012-07-06
729	8123	Sinofortune Financial Holdings Limited:O	60,000	6,900		0.00	2011-04-26
730	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	207,060		0.00	2012-08-15
731	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,800	238,716		0.00	2011-05-06
732	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	67,320		0.00	2012-09-11
733	2727	Shanghai Electric Group Company Limited:H	44,000	143,000		0.00	2012-08-20
734	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,016		0.00	2008-12-17
735	8009	Chinese Energy Holdings Limited:O	13,000	1,144		0.00	2012-07-27
736	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,540	24,652		0.00	2012-05-29
737	1886	China Huiyuan Juice Group Limited:O	21,000	47,250		0.00	2012-03-14
738	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	273,460		0.00	2012-02-21
739	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	16,660		0.00	2011-08-10
740	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	816,800		0.00	2012-02-02
741	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,840	1,204		0.00	2011-01-18
742	0538	Ajisen (China) Holdings Limited:O	15,000	74,550		0.00	2012-08-13
743	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,594	472,163		0.00	2012-09-18
744	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	174,000		0.00	2012-09-17
745	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2008-06-16
746	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,000		0.00	2012-09-17
747	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,200,215	16,545,112		0.00	2012-09-18
748	0272	SHUI ON LAND LIMITED:O	79,350	242,018		0.00	2012-07-18
749	0743	Asia Cement (China) Holdings Corporation:O	20,500	64,780		0.00	2012-03-30
750	1068	China Yurun Food Group Limited:O	24,000	132,480		0.00	2012-06-28
751	0011	HANG SENG BANK, LIMITED:O	25,000	2,907,500		0.00	2012-09-18
752	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,496	805,633		0.00	2012-09-14
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	319,200		0.00	2012-08-20
754	0004	Wharf (Holdings) Limited (The):O	39,100	2,068,390		0.00	2012-09-11
755	0998	China CITIC Bank Corporation Limited:H	191,859	698,367		0.00	2012-09-06
756	1685	Boer Power Holdings Limited:O	10,000	25,500		0.00	2012-03-16
757	1900	China ITS (Holdings) Co., Ltd.:O	21,000	22,890		0.00	2012-06-18
758	0926	Besunyen Holdings Company Limited:O	20,000	12,000		0.00	2012-05-22
759	0149	China Agri-Products Exchange Limited:O	31,024	12,875		0.00	2012-04-13
760	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	2,277,600		0.00	2012-09-18
761	0006	Power Assets Holdings Limited:O	26,000	1,653,600		0.00	2012-09-17
762	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,000	1,454,520		0.00	2012-09-10
763	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,700		0.00	2011-08-09
764	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	52,560		0.00	2012-09-17
765	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	8,280		0.00	2012-06-11
766	0476	Ev Dynamics (Holdings) Limited:O	16,600	9,794		0.00	2010-06-08
767	0707	Asia Television Holdings Limited:O	14,000	2,170		0.00	2012-07-04
768	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	25,800		0.00	2011-04-29
769	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,952	191,928		0.00	2012-09-18
770	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	19,124	8,032		0.00	2012-05-17
771	0410	SOHO CHINA LIMITED:O	59,000	290,280		0.00	2012-09-03
772	0228	China Energy Development Holdings Limited:O	90,000	9,270		0.00	2012-02-09
773	0378	FDG Kinetic Limited:O	4,900	3,283		0.00	2007-10-12
774	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	20,790		0.00	2012-06-19
775	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	177	257		0.00	2012-04-23
776	1333	China Zhongwang Holdings Limited:O	58,000	185,020		0.00	2011-05-04
777	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,501	15,799		0.00	2012-05-04
778	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	551,040		0.00	2012-08-20
779	8186	Almana Limited:O	28,000	1,400		0.00	2010-10-22
780	1193	China Resources Gas Group Limited:O	22,000	329,120		0.00	2012-08-28
781	0904	China Green (Holdings) Limited:O	9,000	15,750		0.00	2012-02-10
782	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-06-04
783	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,522	12,107		0.00	2012-07-30
784	0435	Sunlight Real Estate Investment Trust:Unit	16,077	51,607		0.00	2012-09-12
785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,640	116,782		0.00	2012-06-08
786	0369	Wing Tai Properties Limited:O	13,332	64,794		0.00	2009-12-18
787	0587	Hua Han Health Industry Holdings Limited:O	24,000	35,520		0.00	2012-03-12
788	8173	Hephaestus Holdings Limited:O	9,000	4,185		0.00	2011-07-28
789	8048	Yu Tak International Holdings Limited:O	10,000	3,300		0.00	2011-02-21
790	2038	FIH Mobile Limited:O	72,000	198,000		0.00	2012-09-17
791	0846	Mingfa Group (International) Company Limited:O	60,000	129,600		0.00	2012-09-18
792	0177	Jiangsu Expressway Company Limited:H	12,000	78,600		0.00	2012-08-31
793	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	13,680		0.00	2011-06-01
794	0260	AVIC Joy Holdings (HK) Limited:O	35,250	7,121		0.00	2012-03-09
795	0866	China Qinfa Group Limited:O	20,000	18,200		0.00	2012-03-29
796	1181	Tang Palace (China) Holdings Limited:O	4,000	5,280		0.00	2011-08-03
797	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	20,700		0.00	2012-03-09
798	0891	Trinity Limited (BM):O	16,000	86,560		0.00	2012-05-10
799	1997	Regent Manner International Holdings Limited:O	20,000	34,800		0.00	2012-06-21
800	0423	Hong Kong Economic Times Holdings Limited:O	4,000	8,000		0.00	2012-05-10
801	2356	DAH SING BANKING GROUP LIMITED:O	11,520	82,598		0.00	2012-07-09
802	2883	China Oilfield Services Limited:H	14,000	191,800		0.00	2012-08-31
803	1164	CGN Mining Company Limited:O	30,000	23,100		0.00	2012-09-03
804	1086	Goodbaby International Holdings Limited:O	9,000	21,600		0.00	2012-03-06
805	0973	L'Occitane International S.A.:O	13,250	265,000		0.00	2012-09-14
806	8192	Global Token Limited:O	112,000	4,480		0.00	2011-12-20
807	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,400		0.00	2012-08-16
808	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,900		0.00	2012-01-27
809	2789	Yuanda China Holdings Limited:O	54,000	38,340		0.00	2012-02-27
810	0348	China Healthwise Holdings Limited:O	30,000	5,400		0.00	2010-09-20
811	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
812	1194	Bay Area Gold Group Limited:O	30,000	43,800		0.00	2011-05-27
813	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,400	105,400		0.00	2012-09-18
814	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,000	124,320		0.00	2012-09-18
815	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	3,160		0.00	2011-07-28
816	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	7,000		0.00	2012-06-06
817	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,640		0.00	2012-08-07
818	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	338,520		0.00	2012-09-03
819	0659	CTF Services Limited (BM):O	30,000	371,400		0.00	2011-09-22
820	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	106,500		0.00	2012-09-17
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,200	1,314,432		0.00	2012-09-14
822	0633	China All Access (Holdings) Limited:O	10,000	12,000		0.00	2012-01-13
823	0303	VTECH HOLDINGS LIMITED:O	2,000	187,600		0.00	2011-08-09
824	6823	HKT Limited (KY):O	50,615	330,010		0.00	2012-07-16
825	1055	China Southern Airlines Company Limited:H	22,000	72,380		0.00	2012-06-28
826	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,600	26,852		0.00	2012-08-13
827	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	413,100		0.00	2012-09-13
828	0291	China Resources Beer (Holdings) Company Limited:O	18,000	468,000		0.00	2012-08-21
829	0691	China Shanshui Cement Group Limited:O	21,000	95,970		0.00	2012-09-17
830	3333	China Evergrande Group:O	111,000	359,640		0.00	2012-09-18
831	2338	WEICHAI POWER CO., LTD.:H	3,600	84,600		0.00	2012-09-11
832	1368	Xtep International Holdings Limited:O	16,000	42,240		0.00	2012-07-25
833	0626	Public Financial Holdings Limited:O	8,000	28,000		0.00	2010-07-22
834	0530	Goldin Financial Holdings Limited:O	24,146	20,524		0.00	2012-01-09
835	0094	Greenheart Group Limited:O	5,660	2,887		0.00	2012-09-18
836	0372	PT International Development Corporation Limited:O	5,672	2,552		0.00	2011-02-01
837	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,600	94,920		0.00	2012-09-18
838	0083	SINO LAND COMPANY LIMITED:O	41,252	582,478		0.00	2012-09-18
839	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	29,890		0.00	2012-08-30
840	3383	Agile Group Holdings Limited (KY):O	24,000	221,040		0.00	2012-09-18
841	0199	ITC Properties Group Limited:O	2,640	6,257		0.00	2012-04-13
842	2678	Texhong International Group Limited:O	6,000	15,060		0.00	2012-03-13
843	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	134,820		0.00	2012-08-31
844	0632	CHK Oil Limited (BM):O	22,800	18,240		0.00	2012-07-06
845	0756	Summi (Group) Holdings Limited:O	8,000	9,440		0.00	2010-11-16
846	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,207	6,941		0.00	2012-04-24
847	3889	Global Corn Group Limited:O	10,000	5,000		0.00	2012-08-07
848	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	681,000		0.00	2012-09-18
849	0773	China Metal Recycling (Holdings) Limited:O	7,200	45,648		0.00	2012-06-07
850	0842	Leoch International Technology Limited:O	8,000	8,320		0.00	2011-10-12
851	0121	C.P. Lotus Corporation:O	58,000	8,352		0.00	2010-02-19
852	0645	Ares Asia Limited:O	2,000	1,280		0.00	2011-02-17
853	3382	Tianjin Port Development Holdings Limited:O	36,000	30,960		0.00	2011-08-08
854	1099	SINOPHARM GROUP CO. LTD.:H	4,800	113,520		0.00	2011-06-09
855	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	16,600		0.00	2012-07-11
856	2007	Country Garden Holdings Company Limited:O	105,118	302,740		0.00	2012-09-18
857	0578	Rosan Resources Holdings Limited:O	40,500	1,863		0.00	2012-07-05
858	0853	MicroPort Scientific Corporation:O	8,000	30,400		0.00	2011-04-26
859	1088	China Shenhua Energy Company Limited:H	19,000	584,250		0.00	2012-09-18
860	1087	InvesTech Holdings Limited:O	4,000	4,000		0.00	2011-08-16
861	0814	Beijing Jingkelong Company Limited:H	1,000	3,910		0.00	2009-06-03
862	0630	AMCO United Holding Limited:O	48,000	1,440		0.00	2011-04-01
863	0819	Tianneng Power International Limited:O	6,000	28,200		0.00	2012-05-30
864	1052	Yuexiu Transport Infrastructure Limited:O	9,000	31,590		0.00	2011-11-04
865	0223	Elife Holdings Limited:O	10,000	1,350		0.00	2009-07-23
866	1929	Chow Tai Fook Jewellery Group Limited:O	52,800	577,632		0.00	2012-08-28
867	0494	LI & FUNG LIMITED:O	44,000	558,800		0.00	2012-09-11
868	1991	Ta Yang Group Holdings Limited:O	4,000	1,860		0.00	2009-12-08
869	1380	China Kingstone Mining Holdings Limited:O	10,000	2,750	*	0.00	2012-09-06
870	8212	Celebrate International Holdings Limited:O	3,900	1,112		0.00	2012-02-28
871	0522	ASMPT Limited:O	2,000	181,100		0.00	2011-12-05
872	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	628		0.00	2012-07-23
873	1336	New China Life Insurance Company Ltd.:H	5,100	112,455		0.00	2012-09-17
874	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2009-12-23
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	58,200		0.00	2012-05-02
876	2011	Gilston Group Limited:O	2,000	1,280		0.00	2011-02-24
877	0602	Jiahua Stores Holdings Limited:O	5,000	1,825		0.00	2012-03-06
878	2020	ANTA Sports Products Limited:O	12,000	64,440		0.00	2012-02-14
879	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	7,740		0.00	2012-03-02
880	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,160		0.00	2011-07-19
881	1968	Peak Sport Products Co., Limited:O	10,000	12,400		0.00	2012-03-15
882	1308	SITC International Holdings Company Limited:O	12,000	22,800		0.00	2012-09-13
883	1070	TCL Electronics Holdings Limited:O	6,000	24,960		0.00	2012-09-18
884	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	8,640		0.00	2012-09-07
885	0704	Huscoke Holdings Limited:O	20,000	1,560		0.00	2011-04-08
886	1117	China Modern Dairy Holdings Ltd.:O	21,000	42,840		0.00	2011-02-07
887	0982	Huafa Property Services Group Company Limited:O	40,000	1,480		0.00	2011-03-29
888	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,038	11,306		0.00	2011-04-29
889	1881	Regal Real Estate Investment Trust:Unit	14,000	27,580		0.00	2012-09-04
890	1230	Yashili International Holdings Ltd:O	15,000	22,800		0.00	2012-07-04
891	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,400	6,072		0.00	2012-09-14
892	1813	KWG Group Holdings Limited:O	12,000	54,600		0.00	2012-05-18
893	2341	EcoGreen International Group Limited:O	2,000	2,520		0.00	2009-04-17
894	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,332		0.00	2011-05-27
895	1700	Springland International Holdings Limited:O	10,000	38,500		0.00	2010-11-22
896	0988	Silk Road Logistics Holdings Limited:O	9,414	3,201		0.00	2012-08-24
897	1899	Xingda International Holdings Limited:O	6,000	14,100		0.00	2012-02-06
898	0001	CK Hutchison Holdings Limited:O	9,000	1,027,800		0.00	2012-09-14
899	0425	Minth Group Limited:O	4,000	35,520		0.00	2012-05-03
900	0010	HANG LUNG GROUP LIMITED:O	5,000	251,250		0.00	2012-04-20
901	0621	Taung Gold International Limited:O	44,000	6,996	*	0.00	2011-07-04
902	2266	Dorsett Hospitality International Limited:O	7,000	12,390		0.00	2012-06-22
903	1338	BaWang International (Group) Holding Limited:O	10,000	6,200		0.00	2012-08-28
904	0605	China Financial Services Holdings Limited:O	10,000	4,750		0.00	2009-12-21
905	0571	ESUN HOLDINGS LIMITED:O	4,001	3,841		0.00	2012-02-24
906	0755	DevGreat Group Limited:O	40,000	5,040		0.00	2010-03-02
907	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,060		0.00	2011-06-24
908	8279	AGTech Holdings Limited:O	12,000	1,500		0.00	2011-05-06
909	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	40,090		0.00	2012-08-10
910	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	41,085		0.00	2009-08-10
911	0825	New World Department Store China Limited:O	5,000	21,400		0.00	2012-08-03
912	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	37,560		0.00	2012-04-19
913	1361	361 Degrees International Limited:O	6,000	11,520		0.00	2010-11-30
914	0823	Link Real Estate Investment Trust:Unit	6,557	238,675		0.00	2012-08-28
915	1818	Zhaojin Mining Industry Company Limited:H	2,500	32,650		0.00	2012-07-05
916	0307	Up Energy Development Group Limited:O	4,440	3,641		0.00	2011-08-09
917	1060	Damai Entertainment Holdings Limited (BM):O	21,698	5,858		0.00	2011-10-27
918	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	9,360		0.00	2011-05-13
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,500	292,675		0.00	2012-09-18
920	2888	STANDARD CHARTERED PLC:O	6,337	1,180,583		0.00	2012-09-14
921	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	456,370		0.00	2012-08-01
922	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	2,480	*	0.00	2009-08-04
923	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	19,700		0.00	2011-07-19
924	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-09-17
925	1234	China Lilang Limited:O	3,000	14,610		0.00	2012-08-17
926	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	8,220	*	0.00	2011-11-09
927	0144	China Merchants Port Holdings Company Limited:O	6,141	147,998		0.00	2012-07-20
928	0941	China Mobile Limited (HK):O	49,500	4,118,400		0.00	2012-09-10
929	3933	United Laboratories International Holdings Limited (The):O	4,000	14,880		0.00	2012-08-29
930	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	65,120		0.00	2009-12-04
931	1910	Samsonite Group S.A.:O	3,300	49,038		0.00	2012-05-07
932	0542	China Cultural Tourism and Agriculture Group Limited:O	4,400	761		0.00	2012-08-17
933	0198	SMI Holdings Group Limited:O	18,229	3,536		0.00	2012-06-26
934	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	52,560		0.00	2012-09-18
935	0402	Peace Map Holding Limited:O	20,000	600		0.00	2012-09-04
936	0043	C.P. POKPHAND CO. LTD.:O	36,000	34,560		0.00	2012-03-13
937	2288	Rykadan Capital Limited:O	1,000	1,390		0.00	2011-09-09
938	1638	Kaisa Group Holdings Ltd.:O	10,000	14,400		0.00	2012-03-05
939	0622	Oshidori International Holdings Limited:O	14,625	1,243		0.00	2011-07-08
940	0283	Goldin Properties Holdings Limited:O	7,222	32,499		0.00	2012-04-26
941	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	14,600		0.00	2012-05-07
942	0593	DreamEast Group Limited:O	400	1,660		0.00	2007-06-26
943	0664	DreamEast Group Limited:Wrnt	80	22		0.00	2011-03-04
944	1383	LET Group Holdings Limited:O	400	704		0.00	2012-06-19
945	0692	Shenzhou Space Park Group Limited:O	4,183	1,171		0.00	2012-09-13
946	1882	Haitian International Holdings Limited:O	3,000	23,700		0.00	2011-04-12
947	2336	Shuoao International Holdings Limited (KY):O	2,000	410		0.00	2012-01-20
948	1109	CHINA RESOURCES LAND LIMITED:O	10,000	170,000		0.00	2012-09-12
949	0577	South Shore Holdings Limited:O	1,027	442		0.00	2010-10-15
950	2282	MGM China Holdings Limited:O	6,400	85,760		0.00	2011-09-08
951	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	196,560		0.00	2012-06-19
952	0883	CNOOC LIMITED:O	74,000	1,185,480		0.00	2012-09-17
953	0019	SWIRE PACIFIC LIMITED:A	1,500	140,625		0.00	2012-08-15
954	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	645	1,077		0.00	2012-07-11
955	0240	BUILD KING HOLDINGS LIMITED:O	2,000	254		0.00	2009-07-08
956	1386	Vestate Group Holdings Limited:O	1,000	395		0.00	2011-11-30
957	0376	Yunfeng Financial Group Limited:O	600	1,380		0.00	2011-08-09
958	0878	SOUNDWILL HOLDINGS LIMITED:O	432	5,694		0.00	2012-08-16
959	0990	Deep Source Holdings Limited:O	5,600	739		0.00	2010-08-20
960	0817	China Jinmao Holdings Group Limited:O	14,000	33,320		0.00	2011-02-24
961	0112	Lerthai Group Limited:O	482	1,205		0.00	2011-08-24
962	1382	Pacific Textiles Holdings Limited:O	2,000	9,980		0.00	2010-12-14
963	1928	Sands China Ltd.:O	11,200	332,080		0.00	2012-08-28
964	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,800		0.00	2010-06-28
965	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	14,250		0.00	2011-08-02
966	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	546		0.00	2011-08-24
967	1165	Shunfeng International Clean Energy Limited:O	2,000	362		0.00	2011-08-03
968	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	385,200		0.00	2012-07-26
969	1836	Stella International Holdings Limited:O	1,000	18,880		0.00	2010-03-30
970	2002	China Sunshine Paper Holdings Company Limited:O	1,000	810		0.00	2012-06-20
971	0867	China Medical System Holdings Limited:O	3,000	11,580		0.00	2012-05-14
972	0832	Central China Real Estate Limited:O	3,000	5,700		0.00	2011-02-07
973	1633	Magic Holdings International Limited:O	1,242	3,266		0.00	2012-01-13
974	1299	AIA Group Limited:O	14,800	427,720		0.00	2012-09-18
975	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,800		0.00	2012-01-12
976	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,880		0.00	2012-05-04
977	0813	Shimao Group Holdings Limited:O	4,000	52,240		0.00	2012-09-12
978	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	16,400		0.00	2012-05-04
979	2312	China Financial Leasing Group Limited:O	500	73		0.00	2012-07-09
980	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	86	301		0.00	2011-10-03
981	0683	KERRY PROPERTIES LIMITED:O	1,500	58,950		0.00	2012-09-18
982	0512	Grand Pharmaceutical Group Limited:O	2,000	450		0.00	2012-08-16
983	1833	Intime Retail (Group) Company Limited:O	2,000	16,140		0.00	2010-11-16
984	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	66,900		0.00	2012-08-13
985	0573	Tao Heung Holdings Limited:O	1,000	4,210		0.00	2012-02-08
986	3918	NagaCorp Ltd.:O	2,013	9,018		0.00	2012-09-03
987	3337	Anton Oilfield Services Group:O	2,000	3,820		0.00	2012-09-05
988	0436	New Universe Environmental Group Limited:O	2,000	200		0.00	2011-08-04
989	0087	SWIRE PACIFIC LIMITED:B	2,500	44,950		0.00	2012-03-19
990	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,272		0.00	2012-07-16
991	1878	SOUTHGOBI RESOURCES LTD.:O	150	2,853		0.00	2010-10-22
992	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	83,100		0.00	2012-08-31
993	1918	Sunac China Holdings Limited:O	2,000	7,520		0.00	2012-01-26
994	0282	NEXT DIGITAL LIMITED:O	1,600	1,120		0.00	2012-03-15
995	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,000		0.00	2012-08-09
996	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	17,000		0.00	2012-03-15
997	1059	KANTONE HOLDINGS LIMITED:O	3,793	228		0.00	2012-05-25
998	0474	Aceso Life Science Group Limited:O	1,844	323		0.00	2011-05-04
999	1128	Wynn Macau, Limited:O	2,400	49,440		0.00	2012-09-18
1000	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,030	34,429		0.00	2012-09-13
1001	1141	CMBC Capital Holdings Limited:O	1,256	124		0.00	2012-02-17
1002	0151	Want Want China Holdings Limited:O	5,000	47,200		0.00	2012-09-03
1003	0147	International Business Settlement Holdings Limited:O	7,000	3,430		0.00	2012-09-05
1004	1139	VICTORY GROUP LIMITED:O	275	124		0.00	2012-08-29
1005	1972	SWIRE PROPERTIES LIMITED:O	1,600	38,000		0.00	2012-09-17
1006	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	24,400		0.00	2011-12-07
1007	0456	New City Development Group Limited:O	507	126		0.00	2012-04-02
1008	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,830		0.00	2012-08-27
1009	0673	China Health Group Limited:O	100	17		0.00	2011-05-24
1010	8202	INNO-TECH HOLDINGS LIMITED:O	140	88		0.00	2012-07-06
1011	8100	Famous Tech International Holdings Limited:O	179	15		0.00	2011-08-02
1012	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,380		0.00	2012-04-19
1013	0329	OCI International Holdings Limited:O	200	20		0.00	2012-06-29
1014	0273	MASON GROUP HOLDINGS LIMITED:O	7	16		0.00	2012-09-05
1015	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	72		0.00	2012-09-03
1016	0326	CHINA STAR ENTERTAINMENT LIMITED:O	145	49		0.00	2011-11-01
1017	0629	Yue Da International Holdings Limited:O	15	7		0.00	2010-04-14
1018	1227	National Investments Fund Limited:O	2	0		0.00	2012-04-17
1019	1719	China Infrastructure & Logistics Group Ltd.:O	10	3		0.00	2011-10-19
1020	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	4	0	*	0.00	2010-03-17
1021	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2009-08-17
1022	0835	Asia Coal Limited:O	2	0		0.00	2009-10-14

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