ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS ID: B01297

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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	2288	Rykadan Capital Limited:O	115,625,000	160,718,750		24.22	2012-03-05
2	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,325,100,000	96,732,300		24.14	2012-09-11
3	1180	Paradise Entertainment Limited (BM):O	584,953,000	47,381,193		20.59	2011-09-23
4	0703	Future Bright Holdings Limited:O	106,768,600	119,580,832		19.28	2012-09-03
5	0070	Rich Goldman Holdings Limited:O	651,315,000	131,565,630		16.93	2012-09-18
6	0571	ESUN HOLDINGS LIMITED:O	121,922,000	117,045,120		9.81	2012-03-29
7	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,594,000	3,820,530		5.24	2011-07-26
8	0686	Beijing Energy International Holding Co., Ltd.:O	44,900,000	58,370,000		5.09	2012-09-14
9	8215	First Credit Finance Group Limited:O	44,020,000	10,036,560		4.40	2012-08-20
10	8163	NOIZ Group Limited:O	285,940,000	2,859,400	*	3.33	2012-08-28
11	1124	COASTAL GREENLAND LIMITED:O	87,252,000	25,303,080		3.13	2012-02-16
12	0978	China Merchants Land Limited:O	26,298,000	48,651,300		2.46	2012-09-18
13	8228	National Arts Group Holdings Limited:O	18,570,000	12,813,300		2.29	2012-08-03
14	8272	Chinese Food and Beverage Group Limited:O	73,110,000	1,096,650		1.69	2012-04-12
15	0193	CAPITAL ESTATE LIMITED:O	35,190,000	5,208,120		1.43	2011-08-10
16	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,356,000	17,010,240		1.39	2012-08-17
17	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,804,000	1,802,724		1.27	2012-09-11
18	0242	SHUN TAK HOLDINGS LIMITED:O	37,539,833	115,622,686		1.26	2012-09-18
19	0258	TOMSON GROUP LIMITED:O	16,041,000	28,071,750		1.12	2009-06-09
20	0290	GoFintech Quantum Innovation Limited:O	32,366,000	3,139,502		1.02	2012-09-04
21	1031	Kingston Financial Group Limited:O	102,970,000	62,811,700		0.85	2012-09-18
22	2176	CCID CONSULTING COMPANY LIMITED:H	1,660,000	327,020		0.79	2007-06-26
23	1102	Enviro Energy International Holdings Limited:O	25,870,000	4,216,810		0.76	2012-09-18
24	0729	FDG Electric Vehicles Limited:O	76,360,000	22,908,000		0.69	2012-09-18
25	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,794,000	8,060,260		0.67	2009-11-09
26	0611	China Nuclear Energy Technology Corporation Limited:O	6,415,000	13,535,650		0.66	2012-09-11
27	1182	Success Dragon International Holdings Limited:O	4,601,050	828,189		0.66	2012-09-17
28	8130	Dadi International Group Limited:O	2,000,000	530,000		0.62	2012-07-09
29	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,408,000	2,688,880		0.51	2011-06-13
30	1229	Nan Nan Resources Enterprise Limited:O	3,612,000	3,250,800		0.47	2010-04-14
31	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500,000	48,090,000		0.46	2012-07-31
32	8089	Chinese Strategic Holdings Limited:O	3,000,000	426,000		0.44	2011-12-05
33	0022	MEXAN LIMITED (BM):O	5,120,000	537,600		0.39	2012-07-25
34	0922	Anxian Yuan China Holdings Limited:O	10,523,000	926,024		0.39	2011-11-11
35	0121	C.P. Lotus Corporation:O	31,000,000	4,464,000		0.32	2011-07-14
36	0724	Ruixin International Holdings Limited:O	35,480,000	2,483,600	*	0.30	2011-10-10
37	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,115,000	4,231,110		0.29	2012-07-23
38	1371	China Ecotourism Group Limited:O	21,460,000	1,909,940		0.29	2011-03-17
39	0859	Zhongchang International Holdings Group Limited:O	1,992,000	1,195,200		0.28	2012-09-17
40	0138	CCT Fortis Holdings Limited:O	1,548,440	944,548		0.26	2010-11-18
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000,052	1,670,087		0.25	2012-07-11
42	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,000,000	9,480,000		0.23	2011-09-02
43	0761	Bel Global Resources Holdings Limited:O	8,096,000	1,157,728	*	0.22	2011-12-06
44	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,170,000	1,532,700		0.22	2011-12-13
45	0886	Silver Base Group Holdings Limited:O	2,665,000	8,634,600		0.22	2012-08-31
46	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,150,000	3,412,200		0.21	2012-01-04
47	0880	SJM Holdings Limited:O	10,554,000	177,307,200		0.19	2012-09-18
48	1055	China Southern Airlines Company Limited:H	5,252,000	17,279,080		0.19	2012-03-20
49	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,484,000		0.18	2007-08-09
50	0024	BURWILL HOLDINGS LIMITED:O	6,200,000	620,000		0.15	2012-07-25
51	1208	MMG Limited (HK):O	7,524,000	24,302,520		0.14	2012-06-20
52	0493	GOME Retail Holdings Limited:O	23,500,000	19,505,000		0.14	2012-09-11
53	1062	China Development Bank International Investment Limited:O	4,000,000	3,400,000		0.14	2007-06-26
54	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,560,000	982,800		0.13	2012-07-06
55	8279	AGTech Holdings Limited:O	5,045,755	630,719		0.13	2010-01-05
56	0286	Aidigong Maternal & Child Health Limited (BM):O	2,950,090	914,528		0.12	2011-01-20
57	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	600,000	1,218,000		0.11	2012-06-19
58	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000,000	840,000		0.11	2011-05-05
59	0612	Carmen Century Investment Limited (KY):O	824,000	206,000		0.11	2012-01-04
60	0166	New Times Corporation Limited (BM):O	590,000	613,600	*	0.10	2012-03-05
61	1072	Dongfang Electric Corporation Limited:H	348,200	3,906,804		0.10	2012-03-19
62	2007	Country Garden Holdings Company Limited:O	18,469,136	53,191,112		0.10	2012-09-18
63	8239	Capital Finance Holdings Limited:O	360,000	144,000		0.09	2011-02-01
64	1094	Cherish Sunshine International Limited:O	3,000,000	2,040,000	*	0.09	2010-07-05
65	1001	Hong Kong Shanghai Alliance Holdings Limited:O	360,000	172,800		0.09	2011-03-15
66	8046	Heng Xin China Holdings Limited:O	2,000,000	640,000		0.07	2011-07-15
67	2302	CNNC International Limited:O	345,000	693,450		0.07	2011-12-08
68	1812	Shandong Chenming Paper Holdings Limited:H	260,000	673,400		0.07	2011-01-17
69	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	602,000	523,740		0.07	2012-09-18
70	0653	BONJOUR HOLDINGS LIMITED:O	1,966,000	2,005,320		0.07	2011-09-26
71	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	123,000		0.06	2007-06-26
72	0064	GET NICE HOLDINGS LIMITED:O	2,600,000	819,000		0.06	2011-11-15
73	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	329,000	3,076,150		0.06	2007-06-26
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,753,920	999,734		0.06	2010-06-01
75	1130	China Environmental Resources Group Limited:O	1,400,200	68,610	*	0.05	2011-05-17
76	0156	LIPPO CHINA RESOURCES LIMITED:O	4,818,000	925,056		0.05	2012-08-10
77	0666	SHK Hong Kong Industries Limited:O	2,142,000	310,590		0.05	2012-02-22
78	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,174,000	45,654		0.05	2011-07-28
79	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	300,000		0.05	2007-06-26
80	0233	Mingyuan Medicare Development Company Limited:O	2,050,000	315,700		0.05	2012-09-17
81	0165	CHINA EVERBRIGHT LIMITED (HK):O	780,000	7,761,000		0.05	2012-04-26
82	0979	Green Energy Group Limited:O	200,000	70,000		0.04	2010-01-13
83	0908	Zhuhai Holdings Investment Group Limited:O	488,000	366,000		0.04	2012-04-16
84	0132	Hing Yip Holdings Limited (BM):O	500,000	95,000		0.04	2008-11-12
85	0198	SMI Holdings Group Limited:O	3,334,712	646,934		0.04	2011-07-20
86	0650	Productive Technologies Company Limited (BM):O	142,500	68,400		0.04	2007-06-26
87	8203	Kaisun Holdings Limited:O	1,000,000	157,000		0.04	2012-08-22
88	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	47,100		0.04	2012-07-25
89	0231	Ping An Securities Group (Holdings) Limited:O	4,055,388	551,533		0.04	2012-05-16
90	0628	Tong Tong AI Social Group Limited:O	800,000	44,000		0.04	2010-07-22
91	1231	Newton Resources Ltd:O	1,452,000	929,280		0.04	2012-09-18
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	931,500	2,766,555		0.04	2011-07-28
93	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	375,805	44,157,088		0.03	2012-09-18
94	0099	Wong's International Holdings Limited:O	163,000	291,770		0.03	2011-05-31
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,152,000	198,144		0.03	2012-09-07
96	1108	Triumph New Energy Company Limited:H	82,000	114,800		0.03	2012-09-03
97	0397	Minerva Group Holding Limited:O	2,000,000	140,000		0.03	2011-03-28
98	1184	S.A.S. Dragon Holdings Limited:O	80,000	133,600		0.03	2007-06-26
99	0526	Lisi Group (Holdings) Limited (BM):O	752,000	176,720		0.03	2010-09-15
100	0296	Emperor Entertainment Hotel Limited:O	390,000	585,000		0.03	2012-09-14
101	0235	CSC Holdings Limited (HK):O	1,110,000	163,170		0.03	2010-06-09
102	0916	China Longyuan Power Group Corporation Limited:H	810,000	4,163,400		0.03	2010-11-04
103	0535	Gemdale Properties and Investment Corporation Limited:O	2,012,138	754,552	*	0.03	2011-08-22
104	1699	China Putian Food Holding Limited:O	232,000	406,000		0.03	2012-09-18
105	0655	HONGKONG CHINESE LIMITED:O	576,931	692,317		0.03	2012-08-10
106	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	436,000	231,080		0.03	2011-05-30
107	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2007-10-24
108	8017	Long Success International (Holdings) Limited:O	52,500	6,930		0.03	2012-03-21
109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,500,000	243,000		0.03	2012-04-10
110	0495	PALADIN LIMITED (BM):O	200,000	26,000		0.03	2007-06-26
111	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	252,000		0.03	2012-07-17
112	2309	ZO Future Group:O	1,000,000	154,000	*	0.03	2010-10-08
113	0333	Top Form International Limited:O	272,000	80,240		0.03	2011-03-01
114	3333	China Evergrande Group:O	3,665,000	11,874,600		0.02	2012-09-18
115	0723	Reliance Global Holdings Limited (BM):O	1,702,500	270,698	*	0.02	2011-07-22
116	0888	Bison Finance Group Limited:O	238,000	161,840		0.02	2012-03-19
117	0603	China Oil And Gas Group Limited:O	1,176,000	1,011,360		0.02	2011-05-13
118	1159	Smart Digital Technology Group Limited:O	166,000	18,592	*	0.02	2008-05-27
119	0451	GCL New Energy Holdings Limited:O	20,000	126,600		0.02	2011-07-14
120	0862	Vision Values Holdings Limited:O	320,000	63,360		0.02	2012-08-09
121	0524	Great Wall Terroir Holdings Limited:O	117,400	44,612		0.02	2012-06-19
122	0380	China Pipe Group Limited (BM):O	3,000,000	72,000		0.02	2007-09-18
123	8009	Chinese Energy Holdings Limited:O	200,000	17,600		0.02	2012-07-27
124	0692	Shenzhou Space Park Group Limited:O	471,000	131,880		0.02	2012-09-18
125	0226	LIPPO LIMITED (HK):O	100,000	338,000		0.02	2011-02-09
126	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	275,000	635,250		0.02	2012-08-09
127	3800	GCL Technology Holdings Limited (KY):O	3,121,000	3,870,040		0.02	2012-09-18
128	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,000	667,890		0.02	2011-10-18
129	3993	CMOC Group Limited (CN):H	255,000	912,900		0.02	2012-09-14
130	2357	AviChina Industry & Technology Company Limited:H	440,000	1,328,800		0.02	2012-09-07
131	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	280,000	218,400		0.02	2011-05-24
132	0710	BOE Varitronix Limited:O	56,000	150,080		0.02	2012-02-16
133	8071	China Netcom Technology Holdings Limited:O	309,000	39,243		0.02	2012-03-13
134	3968	CHINA MERCHANTS BANK CO., LTD.:H	644,478	8,300,877		0.02	2012-07-13
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,143,000	1,517,185		0.02	2011-03-01
136	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	382,000	714,340		0.02	2012-02-13
137	1398	Industrial and Commercial Bank of China Limited:H	13,051,520	57,948,749		0.02	2012-09-18
138	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	72,000		0.01	2010-12-28
139	0276	Mongolia Energy Corporation Limited:O	987,516	335,755		0.01	2012-09-13
140	8312	Rui Feng Group Holdings Company Limited:O	100,000	11,800		0.01	2012-07-12
141	0185	Zensun Enterprises Limited:O	500,000	73,000		0.01	2009-06-09
142	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	532,500		0.01	2012-03-15
143	0008	PCCW LIMITED:O	1,001,502	3,094,641		0.01	2012-09-14
144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	638,560		0.01	2011-10-03
145	2083	Nature Home Holding Company Limited:O	200,000	240,000		0.01	2011-07-27
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	142,500		0.01	2012-06-28
147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	340,000	38,454,000		0.01	2012-08-10
148	0171	Silver Grant International Holdings Group Limited:O	296,000	355,200		0.01	2010-07-14
149	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	368,800	1,453,072		0.01	2012-03-08
150	1053	Chongqing Iron & Steel Company Limited:H	65,000	60,450		0.01	2010-09-29
151	0340	Tongguan Gold Group Limited:O	1,100,000	124,300	*	0.01	2012-07-27
152	0917	NEW WORLD CHINA LAND LIMITED:O	1,032,000	2,930,880		0.01	2012-09-18
153	3988	BANK OF CHINA LIMITED:H	9,961,300	29,086,996		0.01	2012-09-03
154	0701	CNT GROUP LIMITED:O	220,000	81,400		0.01	2012-02-10
155	0075	Y. T. REALTY GROUP LIMITED:O	92,000	177,560		0.01	2011-03-01
156	0124	Guangdong Land Holdings Limited:O	196,765	430,915		0.01	2009-08-06
157	0697	Shoucheng Holdings Limited:O	1,014,000	370,110		0.01	2012-03-01
158	1893	China National Materials Company Limited:H	130,000	258,700		0.01	2012-02-07
159	0279	Arta TechFin Corporation Limited:O	80,003	18,881		0.01	2012-08-03
160	0947	MOBI Development Co., Ltd.:O	86,100	72,324		0.01	2012-07-09
161	0929	IPE GROUP LIMITED:O	100,000	62,000		0.01	2009-12-18
162	8048	Yu Tak International Holdings Limited:O	100,000	33,000		0.01	2007-07-25
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	104,000		0.01	2011-05-20
164	0887	Emperor Watch & Jewellery Limited:O	600,000	504,000		0.01	2012-06-19
165	0828	DYNASTY FINE WINES GROUP LIMITED:O	109,615	141,403		0.01	2011-05-12
166	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,200	9,198		0.01	2010-02-02
167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	162,500	49,563		0.01	2012-09-05
168	0271	Asiasec Properties Limited:O	102,300	108,438		0.01	2009-07-22
169	0730	Capital Industrial Financial Services Group Limited:O	92,000	24,380		0.01	2010-01-04
170	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	63,500		0.01	2011-05-26
171	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	57,600	39,168		0.01	2007-06-26
172	0648	SoftMedx Healthcare Limited:O	1,050,000	63,000	*	0.01	2009-06-17
173	2727	Shanghai Electric Group Company Limited:H	230,000	747,500		0.01	2011-08-22
174	0371	Beijing Enterprises Water Group Limited:O	532,500	926,550		0.01	2012-02-14
175	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-12-01
176	3838	China Starch Holdings Limited:O	450,000	93,600		0.01	2012-03-19
177	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	125,070		0.01	2012-04-13
178	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	180,300		0.01	2012-09-18
179	0164	China Baoli Technologies Holdings Limited:O	250,000	41,500		0.01	2009-10-21
180	1618	Metallurgical Corporation of China Ltd.:H	206,000	294,580		0.01	2011-08-05
181	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	43,000		0.01	2010-10-11
182	0054	HOPEWELL HOLDINGS LIMITED:O	62,000	1,633,700		0.01	2012-08-23
183	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	300,000	240,000		0.01	2011-10-19
184	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	13,920		0.01	2010-09-28
185	1091	South Manganese Investment Limited:O	200,000	156,000		0.01	2012-05-31
186	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	535,500		0.01	2011-05-17
187	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,500	146,640		0.01	2011-12-20
188	0449	Chigo Holding Limited:O	510,000	85,170		0.01	2011-11-22
189	2282	MGM China Holdings Limited:O	228,800	3,065,920		0.01	2012-08-09
190	0885	Rentian Technology Holdings Limited:O	240,500	8,658		0.01	2011-05-03
191	1052	Yuexiu Transport Infrastructure Limited:O	100,000	351,000		0.01	2010-09-17
192	3339	Lonking Holdings Limited:O	250,000	327,500		0.01	2012-09-03
193	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	800,800		0.01	2011-08-17
194	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	20,800		0.01	2012-05-15
195	0547	Digital Domain Holdings Limited:O	562,000	47,208		0.01	2012-02-16
196	1988	China Minsheng Banking Corp., Ltd.:H	326,800	2,026,160		0.01	2012-09-17
197	0091	Golden Century International Holdings Group Limited:O	375,000	18,750		0.01	2012-01-10
198	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	80,400		0.01	2012-07-27
199	1038	CK Infrastructure Holdings Limited:O	140,000	6,377,000		0.01	2012-09-18
200	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	149,000		0.01	2012-09-05
201	0645	Ares Asia Limited:O	19,000	12,160		0.01	2010-12-15
202	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	21,780		0.01	2007-06-26
203	1215	Kai Yuan Holdings Limited:O	600,000	122,400		0.01	2009-01-07
204	1733	E-Commodities Holdings Limited:O	200,000	214,000		0.01	2012-09-18
205	3808	SINOTRUK (HONG KONG) LIMITED:O	145,500	662,025		0.01	2011-05-13
206	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	379,600		0.01	2011-06-28
207	0766	Sino Prosper (Group) Holdings Limited:O	40,000	13,600		0.01	2012-03-13
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	37,440		0.01	2010-08-06
209	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,000	608,300		0.00	2012-09-11
210	0789	Artini Holdings Limited:O	60,000	11,220		0.00	2010-06-25
211	0067	China Lumena New Materials Corp.:O	270,000	359,100		0.00	2012-06-26
212	2389	Beijing Health (Holdings) Limited (KY):O	200,000	22,000		0.00	2009-07-31
213	0850	Long Well International Holdings Limited:O	192,000	31,296		0.00	2012-02-07
214	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,000	172,200		0.00	2012-08-07
215	0656	FOSUN INTERNATIONAL LIMITED:O	293,000	1,098,750		0.00	2011-07-28
216	0726	DIT Group Limited:O	16,000	4,000		0.00	2010-03-23
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,117,200		0.00	2011-06-30
218	3983	China BlueChemical Ltd.:H	80,000	368,800		0.00	2012-04-19
219	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	18,500		0.00	2012-01-09
220	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,452	113,266		0.00	2007-09-17
221	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	173,880		0.00	2011-03-01
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	48,000		0.00	2011-06-10
223	1101	China Huarong Energy Company Limited:O	300,000	330,000		0.00	2012-08-07
224	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	4,320		0.00	2007-06-26
225	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	140,400		0.00	2011-02-11
226	1380	China Kingstone Mining Holdings Limited:O	80,000	22,000	*	0.00	2012-03-15
227	0082	Crazy Sports Group Limited:O	127,600	90,596		0.00	2012-05-29
228	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	80,200		0.00	2007-06-26
229	0668	Doyen International Holdings Limited:O	50,000	51,500		0.00	2010-04-08
230	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,000	72,680		0.00	2008-05-20
231	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-20
232	8010	Sing Pao Media Enterprises Limited:O	75,046	1,126	*	0.00	2007-06-26
233	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,600	56,376		0.00	2011-08-02
234	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	275,000	6,201,250		0.00	2012-09-05
235	1111	Chong Hing Bank Limited:O	16,000	202,560		0.00	2012-03-05
236	0245	China Vered Financial Holding Corporation Limited:O	80,400	5,548		0.00	2012-08-20
237	1889	Sanai Health Industry Group Company Limited:O	62,500	23,438		0.00	2011-08-25
238	3323	China National Building Material Company Limited:H	104,000	859,040		0.00	2012-09-18
239	0332	Yuan Heng Gas Holdings Limited:O	36,771	27,946		0.00	2012-03-20
240	0011	HANG SENG BANK, LIMITED:O	68,700	7,989,810		0.00	2012-09-04
241	0390	CHINA RAILWAY GROUP LIMITED:H	149,000	488,720		0.00	2012-09-11
242	0670	China Eastern Airlines Corporation Limited:H	122,000	289,140		0.00	2012-01-17
243	0163	Emperor International Holdings Limited:O	126,000	241,920		0.00	2012-07-20
244	1282	Renze Harvest International Limited:O	100,000	13,000		0.00	2011-03-15
245	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	365,160		0.00	2012-07-13
246	0381	AOM International Group Company Limited:O	200,000	8,000		0.00	2011-02-07
247	0485	China Sinostar Group Company Limited:O	50,000	4,600		0.00	2011-05-20
248	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,500	6,102,800		0.00	2012-09-11
249	0267	CITIC Limited (HK):O	120,000	1,168,800		0.00	2012-06-22
250	0613	Planetree International Development Limited:O	300,000	12,300		0.00	2007-11-13
251	2383	TOM GROUP LIMITED:O	124,000	114,080		0.00	2011-01-17
252	0128	ENM Holdings Limited (HK):O	52,000	35,880		0.00	2010-06-24
253	0993	XinKong International Capital Holdings Limited:O	20,000	3,120	*	0.00	2012-04-30
254	0500	Frontier Services Group Limited:O	33,769	7,699		0.00	2009-11-23
255	0346	Yanchang Petroleum International Limited:O	200,000	102,000		0.00	2011-05-13
256	0923	Integrated Waste Solutions Group Holdings Limited:O	70,000	95,900	*	0.00	2011-01-06
257	0672	Zhong An Group Limited:O	68,600	54,880		0.00	2011-10-11
258	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-07
259	1230	Yashili International Holdings Ltd:O	100,000	152,000		0.00	2012-09-06
260	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	70,500		0.00	2007-06-26
261	0260	AVIC Joy Holdings (HK) Limited:O	102,500	20,705		0.00	2008-02-15
262	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,822	1,694,185		0.00	2012-01-26
263	0925	Beijing Properties (Holdings) Limited:O	100,000	31,500		0.00	2010-04-20
264	0773	China Metal Recycling (Holdings) Limited:O	30,000	190,200		0.00	2012-03-13
265	1037	Maxnerva Technology Services Limited:O	8,000	2,840		0.00	2007-06-26
266	0399	Starcoin Group Limited:O	400,000	15,200		0.00	2010-05-20
267	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	32,400		0.00	2008-01-25
268	0370	Hong Kong Robotics Group Holding Limited:O	60,000	5,160		0.00	2009-10-22
269	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	82,200		0.00	2011-10-21
270	1929	Chow Tai Fook Jewellery Group Limited:O	230,000	2,516,200		0.00	2012-08-27
271	0002	CLP HOLDINGS LIMITED:O	54,900	3,571,245		0.00	2012-08-16
272	0123	Yuexiu Property Company Limited:O	212,000	409,160		0.00	2012-06-18
273	0566	Hanergy Thin Film Power Group Limited:O	300,000	63,900		0.00	2011-08-23
274	2233	WEST CHINA CEMENT LIMITED:O	100,000	135,000		0.00	2012-01-18
275	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	124		0.00	2010-09-13
276	0103	Shougang Century Holdings Limited:O	42,000	11,760		0.00	2010-05-07
277	0903	TPV TECHNOLOGY LIMITED:O	50,000	77,500		0.00	2012-03-21
278	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	184,800		0.00	2010-09-14
279	0763	ZTE CORPORATION:H	13,200	141,504		0.00	2012-09-11
280	2880	Liaoning Port Co., Ltd.:H	22,000	34,100		0.00	2011-05-06
281	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,160	3,830		0.00	2010-01-15
282	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,000		0.00	2009-10-27
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	155,040		0.00	2010-01-07
284	1800	China Communications Construction Company Limited:H	89,000	566,040		0.00	2011-06-02
285	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	53,120		0.00	2010-09-13
286	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	146,440		0.00	2010-10-28
287	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	139,200		0.00	2009-06-17
288	2778	Champion Real Estate Investment Trust:Unit	109,122	378,653		0.00	2011-03-01
289	0606	China Agri-Industries Holdings Limited:O	75,000	312,000		0.00	2012-06-26
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	66,000	*	0.00	2011-06-01
291	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	156,800		0.00	2010-04-15
292	1766	CRRC Corporation Limited:H	36,000	191,520		0.00	2012-02-20
293	0418	FOUNDER HOLDINGS LIMITED:O	20,000	4,800		0.00	2010-12-03
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	531,000	1,550,520		0.00	2012-09-18
295	1064	Zhong Hua International Holdings Limited:O	2,600	1,053		0.00	2008-12-30
296	3368	Parkson Retail Group Limited:O	48,000	312,480		0.00	2011-10-10
297	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,200		0.00	2010-01-18
298	0282	NEXT DIGITAL LIMITED:O	40,400	28,280		0.00	2010-09-30
299	0347	Angang Steel Company Limited:H	18,000	73,080		0.00	2012-09-13
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,608	4,033		0.00	2010-10-27
301	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,016	7,375		0.00	2012-08-09
302	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,000	2,520		0.00	2007-06-26
303	0177	Jiangsu Expressway Company Limited:H	20,000	131,000		0.00	2010-06-09
304	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	226,750	7,029		0.00	2011-01-04
305	0808	Prosperity Real Estate Investment Trust:Unit	21,968	47,890		0.00	2011-03-01
306	1171	Yankuang Energy Group Company Limited:H	30,000	353,400		0.00	2012-03-13
307	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,000	553,320		0.00	2012-09-04
308	1883	CITIC Telecom International Holdings Limited:O	36,300	54,813		0.00	2011-08-03
309	0343	CULTURECOM HOLDINGS LIMITED:O	15,676	24,455		0.00	2011-08-05
310	0914	Anhui Conch Cement Company Limited:H	19,000	436,050		0.00	2012-09-18
311	8011	Polyard Petroleum International Group Limited:O	26,250	4,463		0.00	2011-09-15
312	0588	Beijing North Star Company Limited:H	10,000	13,700		0.00	2007-06-26
313	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,600	22,300		0.00	2011-05-05
314	2349	China City Infrastructure Group Limited:O	24,000	14,640		0.00	2011-10-04
315	3337	Anton Oilfield Services Group:O	28,000	53,480		0.00	2011-09-26
316	0419	Hony Media Group:O	30,000	4,830		0.00	2012-09-10
317	0877	OM Technologies (Group) Limited:O	10,000	18,800		0.00	2011-04-04
318	0435	Sunlight Real Estate Investment Trust:Unit	21,000	67,410		0.00	2011-03-01
319	0013	Hutchison Whampoa Limited:O	55,400	4,094,060		0.00	2012-08-21
320	0428	Cocoon Holdings Limited:O	500	1,500		0.00	2011-04-01
321	0516	PYXIS GROUP LIMITED:O	30,000	5,100	*	0.00	2007-06-26
322	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,000	3,139,500		0.00	2012-09-18
323	1185	China Energine International (Holdings) Limited:O	47,253	11,341		0.00	2012-03-27
324	0753	Air China Limited:H	54,000	252,180		0.00	2011-12-29
325	0272	SHUI ON LAND LIMITED:O	70,550	215,178		0.00	2012-07-27
326	2883	China Oilfield Services Limited:H	18,000	246,600		0.00	2012-06-11
327	0931	China HK Power Smart Energy Group Limited:O	90,000	7,920		0.00	2010-08-27
328	0211	STYLAND HOLDINGS LIMITED:O	43,255	5,537		0.00	2012-04-26
329	0001	CK Hutchison Holdings Limited:O	27,000	3,083,400		0.00	2012-02-10
330	0076	Elate Holdings Limited:O	37,044	3,223		0.00	2011-06-15
331	0998	China CITIC Bank Corporation Limited:H	169,700	617,708		0.00	2012-09-06
332	1188	Hybrid Kinetic Group Limited:O	100,000	10,100		0.00	2010-04-01
333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	124,800		0.00	2012-09-18
334	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	21,600		0.00	2012-08-09
335	0715	China Oceanwide Holdings Limited:O	100,000	65,000		0.00	2012-09-14
336	0857	PETROCHINA COMPANY LIMITED:H	232,000	2,308,400		0.00	2012-09-18
337	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	15,180		0.00	2012-09-14
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	14,000		0.00	2011-02-28
339	1686	SUNEVISION HOLDINGS LTD.:O	24,314	44,495		0.00	2011-09-19
340	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,750	207,045		0.00	2012-08-02
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	78,800		0.00	2011-04-08
342	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	9,158		0.00	2008-06-19
343	1099	SINOPHARM GROUP CO. LTD.:H	8,400	198,660		0.00	2011-05-05
344	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	1,212,100		0.00	2012-09-11
345	8109	Kirin Group Holdings Limited:O	1,840	4,379		0.00	2010-07-29
346	0269	China Resources and Transportation Group Limited:O	201,800	51,459		0.00	2011-03-08
347	0362	China Zenith Chemical Group Limited:O	22,250	2,870		0.00	2011-07-07
348	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,248	1,630,087		0.00	2012-07-12
349	0097	HENDERSON INVESTMENT LIMITED:O	30,000	16,800		0.00	2011-05-23
350	2899	ZIJIN MINING GROUP CO., LTD.:H	58,750	177,425		0.00	2012-08-10
351	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	117,120		0.00	2012-09-18
352	0883	CNOOC LIMITED:O	425,000	6,808,500		0.00	2012-09-18
353	0189	DONGYUE GROUP LIMITED:O	20,000	71,800		0.00	2012-09-05
354	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	352,000		0.00	2011-10-19
355	0261	GBA Holdings Limited:O	602,000	6,020		0.00	2011-09-27
356	0005	HSBC HOLDINGS PLC:O	164,753	12,010,494		0.00	2012-09-18
357	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	459,200		0.00	2012-06-07
358	1133	Harbin Electric Company Limited:H	6,000	37,920		0.00	2011-03-21
359	0061	Green Leader Holdings Group Limited:O	10,000	2,800	*	0.00	2011-04-28
360	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	119,520		0.00	2012-04-23
361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,720	1,383,283		0.00	2012-02-13
362	1813	KWG Group Holdings Limited:O	25,000	113,750		0.00	2009-06-12
363	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	890,750		0.00	2012-08-31
364	8019	Hao Wen Holdings Limited:O	15,000	885	*	0.00	2007-06-26
365	0480	HKR INTERNATIONAL LIMITED:O	11,000	34,650		0.00	2012-08-09
366	2238	Guangzhou Automobile Group Co., Ltd.:H	18,008	96,523		0.00	2012-09-18
367	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	300,000		0.00	2011-09-26
368	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,900,020	9,823,103		0.00	2012-09-17
369	0910	China Sandi Holdings Limited:O	5,400	2,700		0.00	2011-12-16
370	0728	CHINA TELECOM CORPORATION LIMITED:H	108,000	493,560		0.00	2012-08-28
371	0004	Wharf (Holdings) Limited (The):O	23,562	1,246,430		0.00	2012-08-02
372	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	128,800		0.00	2012-08-22
373	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	38,400		0.00	2012-06-01
374	0941	China Mobile Limited (HK):O	153,500	12,771,200		0.00	2012-08-27
375	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	7,425	7,351		0.00	2011-10-19
376	8166	China Eco-Farming Limited:O	20,000	1,360		0.00	2011-01-04
377	6823	HKT Limited (KY):O	46,744	304,771		0.00	2012-06-01
378	1299	AIA Group Limited:O	86,200	2,491,180		0.00	2012-09-18
379	1049	Celestial Asia Securities Holdings Limited:O	26,240	1,417		0.00	2011-01-04
380	0382	Welling Holding Limited:O	20,000	18,800		0.00	2011-06-14
381	1888	Kingboard Laminates Holdings Limited:O	21,000	68,040		0.00	2011-01-25
382	0062	Transport International Holdings Limited:O	2,800	42,056		0.00	2007-06-26
383	1818	Zhaojin Mining Industry Company Limited:H	6,000	78,360		0.00	2011-09-26
384	0651	China Ocean Industry Group Limited:O	25,000	1,575		0.00	2012-07-27
385	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,340	454,740		0.00	2012-07-11
386	8173	Hephaestus Holdings Limited:O	6,000	2,790		0.00	2011-02-25
387	0689	EPI (Holdings) Limited:O	20,260	3,870		0.00	2011-07-11
388	0053	GUOCO GROUP LIMITED:O	2,000	136,000		0.00	2012-01-18
389	1060	Damai Entertainment Holdings Limited (BM):O	45,560	12,301		0.00	2010-08-05
390	0956	China Suntien Green Energy Corporation Limited:H	8,000	11,600		0.00	2010-10-15
391	8007	Global Strategic Group Limited:O	865	770		0.00	2011-05-12
392	0358	Jiangxi Copper Company Limited:H	8,000	153,600		0.00	2012-07-10
393	2777	Guangzhou R&F Properties Co., Ltd.:H	5,800	53,940		0.00	2012-07-19
394	1068	China Yurun Food Group Limited:O	10,000	55,200		0.00	2012-08-10
395	0066	MTR CORPORATION LIMITED:O	31,000	899,000		0.00	2012-09-18
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	5,840		0.00	2009-09-21
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,450		0.00	2008-11-07
398	0563	Shanghai Industrial Urban Development Group Limited:O	24,000	30,000		0.00	2011-08-03
399	0202	EverChina Int'l Holdings Company Limited:O	30,000	18,900		0.00	2010-08-31
400	0094	Greenheart Group Limited:O	3,785	1,930		0.00	2012-06-25
401	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2011-02-14
402	0139	Smart Fish Wealthlink Holdings Limited:O	16,000	1,136		0.00	2008-02-21
403	1088	China Shenhua Energy Company Limited:H	16,000	492,000		0.00	2012-08-09
404	1898	China Coal Energy Company Limited:H	19,000	136,420		0.00	2011-12-20
405	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	14,000		0.00	2012-01-13
406	0335	UPBEST GROUP LIMITED:O	6,000	4,860		0.00	2007-08-09
407	0019	SWIRE PACIFIC LIMITED:A	4,000	375,000		0.00	2012-01-27
408	0823	Link Real Estate Investment Trust:Unit	10,000	364,000		0.00	2012-03-15
409	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	229,500		0.00	2012-02-07
410	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,100		0.00	2011-04-13
411	2009	BBMG Corporation:H	5,000	27,900		0.00	2012-08-07
412	0083	SINO LAND COMPANY LIMITED:O	24,852	350,910		0.00	2012-03-19
413	1059	KANTONE HOLDINGS LIMITED:O	30,354	1,821		0.00	2011-04-13
414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	161,200		0.00	2012-09-03
415	1097	i-CABLE Communications Limited:O	8,000	3,160		0.00	2008-01-31
416	1913	PRADA S.P.A.:O	10,000	586,500		0.00	2012-05-09
417	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	25,500		0.00	2011-03-01
418	0190	HKC (HOLDINGS) LIMITED:O	40,266	12,281		0.00	2010-10-11
419	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,200		0.00	2009-06-09
420	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	28,080		0.00	2011-06-20
421	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,496	19,528		0.00	2012-08-15
422	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,800	19,824		0.00	2010-03-23
423	1186	China Railway Construction Corporation Limited:H	6,500	43,550		0.00	2011-03-01
424	0622	Oshidori International Holdings Limited:O	22,250	1,891		0.00	2010-02-23
425	8088	8088 Investment Holdings Limited:O	400	416		0.00	2011-08-30
426	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	33,120		0.00	2009-02-26
427	8006	Sino Splendid Holdings Limited:O	300	690		0.00	2008-07-15
428	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	50,440		0.00	2012-09-18
429	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	39,360		0.00	2010-06-14
430	3868	Qunxing Paper Holdings Company Limited:O	4,288	9,348	*	0.00	2011-03-01
431	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	54,400		0.00	2012-08-01
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	32,100		0.00	2012-08-14
433	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,453	83,281		0.00	2011-05-16
434	1193	China Resources Gas Group Limited:O	5,000	74,800		0.00	2012-07-24
435	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,240		0.00	2012-02-17
436	3382	Tianjin Port Development Holdings Limited:O	14,623	12,576		0.00	2008-05-06
437	0511	TELEVISION BROADCASTS LIMITED:O	1,000	56,750		0.00	2011-12-20
438	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	42,960		0.00	2012-06-07
439	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	1,789		0.00	2010-01-29
440	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400	88		0.00	2011-11-24
441	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	154,770		0.00	2012-09-10
442	0521	CWT International Limited:O	4,740	1,612		0.00	2009-04-23
443	0552	China Communications Services Corporation Limited:H	4,800	22,320		0.00	2012-08-27
444	0307	Up Energy Development Group Limited:O	2,940	2,411		0.00	2011-05-30
445	0819	Tianneng Power International Limited:O	2,000	9,400		0.00	2011-07-19
446	0182	Concord New Energy Group Limited:O	13,010	2,589		0.00	2007-10-24
447	1386	Vestate Group Holdings Limited:O	1,000	395		0.00	2007-08-10
448	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124	434		0.00	2010-03-05
449	1191	China Gem Holdings Limited:O	8,000	432		0.00	2011-10-10
450	1033	Sinopec Oilfield Service Corporation:H	2,000	3,020		0.00	2012-07-27
451	0489	DongFeng Motor Group Company Limited (CN):H	4,000	36,520		0.00	2012-09-07
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	25,050		0.00	2011-10-14
453	1972	SWIRE PROPERTIES LIMITED:O	7,800	185,250		0.00	2012-09-04
454	0952	Quam Plus International Financial Limited:O	1,575	252		0.00	2010-02-03
455	0522	ASMPT Limited:O	500	45,275		0.00	2011-03-15
456	1928	Sands China Ltd.:O	10,000	296,500		0.00	2012-09-12
457	2312	China Financial Leasing Group Limited:O	550	80		0.00	2012-03-13
458	0373	ALLIED GROUP LIMITED (HK):O	237	4,318		0.00	2007-06-26
459	0987	China Renewable Energy Investment Limited:O	2,768	545		0.00	2011-11-03
460	0544	DAIDO GROUP LIMITED:O	2,000	312		0.00	2009-12-09
461	3883	China Aoyuan Group Limited:O	3,000	2,910		0.00	2007-10-18
462	0945	MANULIFE FINANCIAL CORPORATION:O	2,060	200,026		0.00	2012-07-27
463	0700	TENCENT HOLDINGS LIMITED:O	2,000	510,000		0.00	2011-12-19
464	0554	Hans Group Holdings Limited (KY):O	4,000	376		0.00	2007-09-03
465	0694	Beijing Capital International Airport Company Limited:H	2,000	10,740		0.00	2011-03-01
466	0106	Landsea Green Management Limited:O	1,999	1,239		0.00	2007-06-26
467	0577	South Shore Holdings Limited:O	600	258		0.00	2007-06-26
468	0159	Brockman Mining Limited:O	6,960	3,271		0.00	2011-04-13
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	23,650		0.00	2012-09-18
470	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	107,500		0.00	2011-09-20
471	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	494		0.00	2007-06-26
472	3328	Bank of Communications Co., Ltd.:H	26,018	134,773		0.00	2012-07-13
473	1063	SUNCORP TECHNOLOGIES LIMITED:O	133	37		0.00	2011-09-30
474	0958	Huaneng Renewables Corporation Limited:H	2,000	1,920		0.00	2011-06-10
475	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	961	653		0.00	2009-09-24
476	0275	Master Glory Group Limited:O	661	129		0.00	2011-04-07
477	0297	Sinofert Holdings Limited:O	4,000	6,080		0.00	2010-08-19
478	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,084	156		0.00	2011-09-21
479	1868	Neo-Neon Holdings Limited:O	500	855		0.00	2007-06-26
480	1051	G-Resources Group Limited:O	10,000	3,800		0.00	2010-10-07
481	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-01-19
482	1393	Hidili Industry International Development Limited:O	1,000	1,830		0.00	2010-01-04
483	0006	Power Assets Holdings Limited:O	943	59,975		0.00	2012-01-31
484	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,600	293		0.00	2007-10-12
485	0992	LENOVO GROUP LIMITED:O	4,000	25,400		0.00	2012-08-20
486	0410	SOHO CHINA LIMITED:O	2,000	9,840		0.00	2010-01-04
487	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250	88		0.00	2011-05-30
488	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,640		0.00	2009-10-09
489	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,120		0.00	2011-09-21
490	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	835	7,507		0.00	2010-09-20
491	0263	GT GROUP HOLDINGS LIMITED:O	132	33		0.00	2012-02-08
492	8063	Global Mastermind Holdings Limited:O	40	22		0.00	2010-04-26
493	0147	International Business Settlement Holdings Limited:O	6,000	2,940		0.00	2009-08-18
494	0988	Silk Road Logistics Holdings Limited:O	696	237		0.00	2012-07-06
495	0479	CIL HOLDINGS LIMITED:O	300	104		0.00	2011-05-26
496	2038	FIH Mobile Limited:O	2,000	5,500		0.00	2011-12-20
497	3998	Bosideng International Holdings Limited:O	2,000	4,320		0.00	2011-12-14
498	6051	Youzan Technology Limited:O	1,000	255		0.00	2010-12-29
499	0476	Ev Dynamics (Holdings) Limited:O	200	118		0.00	2011-05-20
500	1041	Lamtex Holdings Limited:O	1,000	46		0.00	2011-07-08
501	0616	EMINENCE ENTERPRISE LIMITED:O	100	8		0.00	2011-03-15
502	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	200	3,880		0.00	2007-06-26
503	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630	105		0.00	2008-09-08
504	0960	Longfor Group Holdings Limited:O	500	6,450		0.00	2011-09-07
505	0632	CHK Oil Limited (BM):O	240	192		0.00	2011-06-09
506	0326	CHINA STAR ENTERTAINMENT LIMITED:O	139	47		0.00	2011-05-25
507	0199	ITC Properties Group Limited:O	24	57		0.00	2012-02-02
508	0530	Goldin Financial Holdings Limited:O	137	116		0.00	2009-06-01
509	1222	WANG ON GROUP LIMITED:O	214	19		0.00	2011-02-16
510	0149	China Agri-Products Exchange Limited:O	48	20		0.00	2011-08-17
511	0109	Good Resources Holdings Limited:O	13	3		0.00	2011-12-02
512	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20	1		0.00	2012-07-11
513	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2011-08-02
514	0059	Skyfame Realty (Holdings) Limited:O	14	10		0.00	2008-12-17
515	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2012-09-03

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