MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2012-09-28

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	3828	Ming Fai International Holdings Limited:O	6,967,000	4,598,220		1.07	2012-06-22
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	871,011	609,708		0.43	2011-10-13
3	1131	Agritrade Resources Limited:O	2,348,000	1,080,080		0.40	2011-03-14
4	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	673,211	58,569		0.39	2011-04-01
5	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,646,460	1,695,604		0.37	2010-10-27
6	8163	NOIZ Group Limited:O	29,640,000	296,400		0.35	2012-05-16
7	0607	Fullshare Holdings Limited:O	1,440,000	691,200	*	0.34	2007-06-26
8	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,880,000	2,068,000		0.30	2012-09-28
9	0286	Aidigong Maternal & Child Health Limited (BM):O	4,733,338	1,514,668	*	0.19	2012-09-19
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,294,200	297,666		0.17	2012-09-14
11	0348	China Healthwise Holdings Limited:O	4,742,000	953,142		0.14	2012-09-18
12	0275	Master Glory Group Limited:O	1,474,874	271,377		0.13	2012-09-28
13	8212	Celebrate International Holdings Limited:O	1,006,175	367,254		0.13	2012-08-22
14	0244	SINCERE COMPANY, LIMITED (THE):O	723,000	455,490		0.13	2012-04-17
15	8080	North Asia Strategic Holdings Limited:O	1,676,118	310,082		0.12	2012-07-18
16	8123	Sinofortune Financial Holdings Limited:O	4,939,487	671,770		0.12	2011-08-11
17	0613	Planetree International Development Limited:O	11,248,000	562,400		0.12	2011-12-07
18	0076	Elate Holdings Limited:O	3,694,754	310,359		0.12	2012-08-28
19	8005	Yuxing InfoTech Investment Holdings Limited:O	2,016,000	1,451,520		0.12	2012-03-16
20	8063	Global Mastermind Holdings Limited:O	140,579	84,347		0.11	2011-02-11
21	0445	CIMC-TianDa Holdings Company Limited:O	3,105,000	301,185		0.11	2012-08-21
22	1207	SRE Group Limited:O	5,921,715	1,569,254		0.10	2012-09-28
23	8103	hmvod Limited:O	602,600	125,341		0.10	2011-11-28
24	0022	MEXAN LIMITED (BM):O	1,350,000	148,500		0.10	2012-08-09
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	498,000	114,540		0.10	2012-03-15
26	1717	Ausnutria Dairy Corporation Ltd:O	974,000	1,422,040	*	0.10	2012-02-27
27	0986	Dufu Liquor Group Limited:O	38,200	28,268		0.09	2012-09-25
28	1182	Success Dragon International Holdings Limited:O	615,000	99,630		0.09	2012-08-31
29	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	297,192		0.08	2011-05-31
30	0495	PALADIN LIMITED (BM):O	630,000	99,540		0.08	2007-06-26
31	3378	Xiamen International Port Co., Ltd:H	824,000	642,720		0.08	2012-07-09
32	0627	Japan Kyosei Group Company Limited:O	2,950,000	41,300	*	0.08	2008-09-11
33	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	145,960		0.08	2012-09-14
34	0808	Prosperity Real Estate Investment Trust:Unit	1,075,000	2,332,750		0.08	2012-09-13
35	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,020,510	84,574		0.08	2010-09-17
36	0052	FAIRWOOD HOLDINGS LIMITED:O	95,100	1,460,736		0.08	2012-09-17
37	0701	CNT GROUP LIMITED:O	1,416,000	516,840		0.07	2012-05-15
38	2371	Chuanglian Holdings Limited (KY):O	1,416,000	346,920		0.07	2011-07-29
39	0261	GBA Holdings Limited:O	43,139,000	431,390		0.07	2011-10-03
40	1178	Huiyin Holdings Group Limited:O	906,212	71,591		0.07	2011-08-22
41	0767	Zhong Ji Longevity Science Group Limited:O	110,347	18,538		0.06	2012-09-27
42	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,385,000	5,504,050		0.06	2012-09-20
43	0648	SoftMedx Healthcare Limited:O	8,414,000	504,840	*	0.06	2010-10-19
44	0235	CSC Holdings Limited (HK):O	2,239,250	333,648		0.06	2012-06-14
45	8003	Great World Company Holdings Ltd:O	676,023	43,941		0.06	2011-03-07
46	8239	Capital Finance Holdings Limited:O	234,000	95,940		0.06	2011-02-01
47	0128	ENM Holdings Limited (HK):O	977,760	625,766		0.06	2012-09-20
48	1332	Touyun Biotech Group Limited:O	84,000	82,320		0.06	2012-09-28
49	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,000	1,800		0.06	2011-10-28
50	1124	COASTAL GREENLAND LIMITED:O	1,554,000	466,200	*	0.06	2012-07-24
51	0959	Century Entertainment International Holdings Limited:O	2,291,624	139,789	*	0.06	2012-09-24
52	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	60,000		0.05	2008-01-21
53	0707	Asia Television Holdings Limited:O	630,000	96,390		0.05	2011-01-19
54	0869	Playmates Toys Limited:O	617,450	274,765		0.05	2012-02-29
55	0123	Yuexiu Property Company Limited:O	4,958,800	9,768,836		0.05	2012-09-18
56	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-10-03
57	1033	Sinopec Oilfield Service Corporation:H	718,000	1,084,180		0.05	2012-09-21
58	1222	WANG ON GROUP LIMITED:O	3,328,244	309,527		0.05	2011-09-08
59	8011	Polyard Petroleum International Group Limited:O	925,000	148,000		0.05	2011-10-03
60	2324	Capital VC Limited:O	506,860	45,617		0.05	2012-06-19
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	285,600		0.05	2012-01-04
62	8082	Qing Hua Holding Group Company Limited (BM):O	751,000	75,851		0.05	2012-06-15
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	73,200		0.05	2012-03-16
64	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	140,240	58,901		0.05	2009-09-21
65	0250	SINO-I TECHNOLOGY LIMITED:O	9,218,000	267,322		0.05	2012-08-03
66	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	17,997		0.04	2009-01-19
67	0097	HENDERSON INVESTMENT LIMITED:O	1,320,000	765,600		0.04	2012-08-27
68	0181	FUJIAN HOLDINGS LIMITED:O	229,800	80,430		0.04	2010-04-12
69	0724	Ruixin International Holdings Limited:O	5,140,000	359,800	*	0.04	2012-02-29
70	0418	FOUNDER HOLDINGS LIMITED:O	478,000	113,286		0.04	2011-08-04
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	178,880		0.04	2011-05-05
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	432,000		0.04	2012-08-27
73	0353	Energy International Investments Holdings Limited:O	5,626,000	106,894		0.04	2011-03-10
74	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	510,300		0.04	2012-09-24
75	0340	Tongguan Gold Group Limited:O	3,704,000	418,552	*	0.04	2011-09-30
76	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	291,500		0.04	2012-01-09
77	0347	Angang Steel Company Limited:H	434,194	1,736,776		0.04	2012-09-21
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,178,444	648,144		0.04	2012-09-20
79	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	860,000	1,720,000		0.04	2012-09-12
80	0697	Shoucheng Holdings Limited:O	3,270,000	1,160,850		0.04	2012-08-24
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	738,011	87,085		0.04	2012-07-27
82	8078	China Creative Digital Entertainment Limited:O	1,950,000	29,250		0.04	2012-09-28
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,000	990,720		0.03	2012-09-18
84	0176	Superactive Group Company Limited:O	341,094	129,616		0.03	2012-09-11
85	0029	DYNAMIC HOLDINGS LIMITED (BM):O	75,000	104,250		0.03	2012-09-21
86	8022	Evershine Group Holdings Limited:O	20,000	7,000		0.03	2011-11-03
87	0718	Tai United Holdings Limited:O	1,253,225	42,610	*	0.03	2011-03-10
88	0185	Zensun Enterprises Limited:O	1,160,641	165,972		0.03	2012-05-02
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	322,000	334,880		0.03	2012-09-25
90	0436	New Universe Environmental Group Limited:O	720,000	75,600		0.03	2012-02-08
91	1185	China Energine International (Holdings) Limited:O	1,286,085	312,519		0.03	2011-09-28
92	0628	Tong Tong AI Social Group Limited:O	686,400	39,811		0.03	2011-02-09
93	0544	DAIDO GROUP LIMITED:O	536,000	83,080		0.03	2011-05-04
94	0064	GET NICE HOLDINGS LIMITED:O	1,380,000	441,600		0.03	2011-10-11
95	0988	Silk Road Logistics Holdings Limited:O	734,419	227,670		0.03	2012-06-29
96	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,167	90,626		0.03	2010-03-05
97	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	42,600		0.03	2012-09-19
98	1002	V.S. INTERNATIONAL GROUP LIMITED:O	341,333	51,200		0.03	2011-04-27
99	0726	DIT Group Limited:O	102,000	26,010		0.03	2009-09-11
100	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	30,000		0.03	2009-06-15
101	0647	Joyce Boutique Group Limited:O	460,000	266,800		0.03	2012-09-26
102	2878	Solomon Systech (International) Limited:O	686,000	144,746		0.03	2011-03-10
103	0933	Viva Goods Company Limited:O	5,329,127	346,393		0.03	2012-02-14
104	8143	Good Fellow Healthcare Holdings Limited:O	302,000	66,742		0.03	2010-12-28
105	9893	Pizu Group Holdings Limited:O	262,000	32,750		0.03	2012-08-28
106	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	887,800	470,534		0.03	2011-07-26
107	1223	SYMPHONY HOLDINGS LIMITED (BM):O	356,554	110,532		0.03	2011-08-10
108	0190	HKC (HOLDINGS) LIMITED:O	2,962,293	888,688		0.03	2012-09-21
109	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	404,000	1,236,240		0.03	2012-09-25
110	0554	Hans Group Holdings Limited (KY):O	990,000	96,030		0.03	2011-05-04
111	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,260,000	371,700		0.03	2012-04-10
112	0082	Crazy Sports Group Limited:O	830,600	581,420		0.03	2012-09-18
113	0122	CROCODILE GARMENTS LIMITED:O	246,000	111,930		0.03	2012-09-25
114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	726,000	842,160		0.03	2012-09-18
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	826,280		0.03	2012-09-28
116	0271	Asiasec Properties Limited:O	325,400	351,432		0.03	2012-05-21
117	0588	Beijing North Star Company Limited:H	184,000	253,920		0.03	2011-08-10
118	1041	Lamtex Holdings Limited:O	1,981,200	83,210		0.03	2012-08-27
119	0690	Uni-Bio Science Group Limited:O	338,800	143,990	*	0.03	2009-12-15
120	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	409,081	392,718		0.03	2012-09-28
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,392,317	222,771		0.03	2012-04-10
122	0205	SEEC MEDIA GROUP LIMITED:O	442,000	97,240		0.03	2011-08-02
123	0298	Chuang's China Investments Limited:O	374,936	174,345		0.02	2012-05-15
124	8156	Sinopharm Tech Holdings Limited:O	800,000	40,000		0.02	2011-11-24
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,481,752	146,693		0.02	2012-06-28
126	0653	BONJOUR HOLDINGS LIMITED:O	718,000	746,720		0.02	2012-09-17
127	0183	Winfull Group Holdings Limited:O	832,400	337,122		0.02	2012-04-26
128	0138	CCT Fortis Holdings Limited:O	143,950	95,007		0.02	2012-06-04
129	1094	Cherish Sunshine International Limited:O	780,000	530,400	*	0.02	2012-05-21
130	0976	Chiho Environmental Group Limited:O	244,000	963,800		0.02	2012-09-21
131	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	55,680		0.02	2007-10-03
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	95,200		0.02	2011-08-23
133	0090	Puxing Energy Limited:O	96,000	56,640		0.02	2010-09-07
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	324,000	813,240		0.02	2011-12-05
135	1003	Huanxi Media Group Limited:O	60,000	13,800		0.02	2012-07-04
136	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	110,700		0.02	2011-08-01
137	0521	CWT International Limited:O	500,135	167,545		0.02	2010-09-10
138	0021	Great China Holdings (Hong Kong) Limited:O	255,000	55,590		0.02	2011-07-20
139	0512	Grand Pharmaceutical Group Limited:O	430,477	99,010		0.02	2011-01-06
140	2866	COSCO SHIPPING Development Co., Ltd.:H	805,050	1,271,979		0.02	2012-09-28
141	0472	New Silkroad Culturaltainment Limited:O	356,287	124,700		0.02	2010-11-17
142	1919	COSCO SHIPPING Holdings Co., Ltd.:H	545,500	1,729,235		0.02	2012-09-20
143	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	133,700		0.02	2011-07-27
144	0910	China Sandi Holdings Limited:O	142,300	70,439		0.02	2012-04-17
145	0328	ALCO HOLDINGS LIMITED (BM):O	120,000	196,800		0.02	2012-07-04
146	0515	China Silver Technology Holdings Limited:O	90,000	71,100		0.02	2012-09-18
147	3993	CMOC Group Limited (CN):H	263,000	878,420		0.02	2012-09-28
148	0419	Hony Media Group:O	454,325	79,961		0.02	2012-09-10
149	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	38,400		0.02	2012-02-23
150	0070	Rich Goldman Holdings Limited:O	764,000	129,116		0.02	2012-09-17
151	0343	CULTURECOM HOLDINGS LIMITED:O	206,900	304,143		0.02	2011-09-26
152	1102	Enviro Energy International Holdings Limited:O	660,000	92,400		0.02	2012-03-02
153	0566	Hanergy Thin Film Power Group Limited:O	2,610,000	550,710		0.02	2011-11-16
154	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	82,500	30,113		0.02	2011-06-14
155	0263	GT GROUP HOLDINGS LIMITED:O	74,620	20,894		0.02	2012-08-03
156	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	270,000	583,200		0.02	2012-09-18
157	1618	Metallurgical Corporation of China Ltd.:H	541,000	822,320		0.02	2012-09-21
158	0491	Emperor Culture Group Limited:O	233,968	14,974		0.02	2010-06-14
159	0585	Imagi International Holdings Limited:O	1,876,852	193,316		0.02	2011-08-10
160	1428	Bright Smart Securities & Commodities Group Limited:O	189,698	127,098		0.02	2012-09-26
161	0182	Concord New Energy Group Limited:O	1,361,600	270,958		0.02	2012-03-09
162	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	444,000	843,600		0.02	2012-09-27
163	1118	GOLIK HOLDINGS LIMITED:O	102,000	66,300		0.02	2011-03-24
164	0211	STYLAND HOLDINGS LIMITED:O	671,021	87,233		0.02	2012-03-13
165	1198	Royale Home Holdings Limited:O	140,000	135,800		0.02	2012-09-28
166	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	104,340		0.02	2010-07-05
167	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	144,000		0.02	2011-08-11
168	0604	SHENZHEN INVESTMENT LIMITED:O	642,808	1,157,054		0.02	2012-09-14
169	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,533	12,608		0.02	2010-09-28
170	1893	China National Materials Company Limited:H	205,000	446,900		0.02	2012-09-19
171	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	216,083	293,873		0.02	2012-09-26
172	0166	New Times Corporation Limited (BM):O	100,000	95,000		0.02	2012-09-25
173	1133	Harbin Electric Company Limited:H	118,000	703,280		0.02	2012-09-20
174	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	118,000	26,904		0.02	2012-02-16
175	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	149,608		0.02	2012-01-26
176	8092	ITE (HOLDINGS) LIMITED:O	160,000	8,000		0.02	2007-10-22
177	1371	China Ecotourism Group Limited:O	1,277,708	112,438		0.02	2011-02-10
178	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	192,760		0.02	2012-09-20
179	0091	Golden Century International Holdings Group Limited:O	1,121,305	66,157		0.02	2011-11-29
180	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	32,400		0.02	2010-07-16
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	185,640		0.02	2012-09-14
182	0645	Ares Asia Limited:O	56,000	32,480		0.02	2012-02-22
183	0406	YAU LEE HOLDINGS LIMITED:O	72,000	87,840		0.02	2009-05-22
184	0565	Art Group Holdings Limited (KY):O	170,000	54,400		0.02	2012-09-18
185	1168	Z Fin Limited:O	577,750	352,428		0.02	2012-05-29
186	8006	Sino Splendid Holdings Limited:O	17,350	40,079		0.02	2012-05-02
187	8306	China Nonferrous Metals Company Limited:O	810,000	54,270		0.02	2012-05-11
188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	914,000	1,279,600		0.02	2012-09-12
189	0571	ESUN HOLDINGS LIMITED:O	200,006	210,006		0.02	2012-05-08
190	0578	Rosan Resources Holdings Limited:O	1,143,600	49,175		0.02	2012-09-10
191	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	749,800	2,549,320		0.02	2012-09-27
192	0062	Transport International Holdings Limited:O	64,400	990,472		0.02	2012-07-06
193	0103	Shougang Century Holdings Limited:O	298,000	77,480		0.02	2011-09-12
194	0309	Xinhua News Media Holdings Limited:O	200,000	40,000		0.02	2011-03-14
195	3838	China Starch Holdings Limited:O	900,000	183,600		0.02	2012-03-09
196	0279	Arta TechFin Corporation Limited:O	112,419	24,845		0.02	2012-08-03
197	1172	Magnus Concordia Group Limited:O	337,000	35,048		0.02	2011-08-01
198	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	521,315	83,410		0.02	2011-11-09
199	0596	Inspur Digital Enterprise Technology Limited:O	640,000	138,240		0.02	2012-02-17
200	0655	HONGKONG CHINESE LIMITED:O	301,669	407,253		0.02	2011-05-30
201	0156	LIPPO CHINA RESOURCES LIMITED:O	1,389,000	293,079		0.02	2011-04-12
202	0990	Deep Source Holdings Limited:O	551,200	77,168		0.02	2011-04-06
203	0617	PALIBURG HOLDINGS LIMITED:O	169,126	426,198		0.02	2011-05-24
204	1089	Leyou Technologies Holdings Limited:O	250,000	100,000		0.02	2012-09-20
205	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	161,000	3,711,050		0.01	2012-08-28
206	0199	ITC Properties Group Limited:O	56,949	139,525		0.01	2011-12-01
207	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	169,000		0.01	2012-07-27
208	0922	Anxian Yuan China Holdings Limited:O	400,000	35,200	*	0.01	2011-11-14
209	0497	CSI Properties Limited (BM):O	1,220,835	396,771		0.01	2012-09-21
210	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	161,040		0.01	2011-04-26
211	0666	SHK Hong Kong Industries Limited:O	602,090	87,303		0.01	2012-07-13
212	1053	Chongqing Iron & Steel Company Limited:H	78,000	73,320		0.01	2010-11-11
213	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,400		0.01	2010-12-03
214	8158	China Regenerative Medicine International Limited:O	1,070,000	177,620		0.01	2012-02-24
215	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,266,898	449,749		0.01	2011-10-21
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	149,800		0.01	2012-09-19
217	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	292,000	350,400		0.01	2012-09-21
218	0430	Oriental Explorer Holdings Limited:O	250,000	22,000		0.01	2008-08-29
219	0024	BURWILL HOLDINGS LIMITED:O	580,018	57,422		0.01	2012-09-24
220	2626	Hunan Nonferrous Metals Corporation Limited:H	226,000	497,200		0.01	2012-08-24
221	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,567	52,290		0.01	2012-09-26
222	0167	IDT INTERNATIONAL LIMITED:O	344,000	32,336		0.01	2008-06-24
223	1049	Celestial Asia Securities Holdings Limited:O	503,480	40,278		0.01	2012-09-26
224	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	79,800		0.01	2012-08-22
225	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	37,400		0.01	2010-05-04
226	8220	Bingo Group Holdings Limited:O	404,000	53,328		0.01	2011-04-20
227	0233	Mingyuan Medicare Development Company Limited:O	580,000	80,040		0.01	2012-09-10
228	0500	Frontier Services Group Limited:O	149,942	34,187		0.01	2012-05-02
229	0477	AUPU Group Holding Company Limited:O	140,000	84,000		0.01	2011-03-29
230	6880	Tempus Holdings Limited:O	42,000	26,040		0.01	2012-09-06
231	0449	Chigo Holding Limited:O	1,100,000	187,000		0.01	2012-09-11
232	2323	Renco Holdings Group Limited (BM):O	130,000	26,390		0.01	2012-05-30
233	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	112,571		0.01	2008-09-08
234	0850	Long Well International Holdings Limited:O	532,000	86,184		0.01	2012-05-14
235	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,983	87,691		0.01	2012-07-11
236	0451	GCL New Energy Holdings Limited:O	11,000	67,870		0.01	2007-06-26
237	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	351,000	96,525		0.01	2012-02-23
238	2727	Shanghai Electric Group Company Limited:H	380,000	1,048,800		0.01	2012-09-28
239	0109	Good Resources Holdings Limited:O	184,266	42,381		0.01	2010-12-20
240	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,750	72,138		0.01	2011-11-21
241	0513	CONTINENTAL HOLDINGS LIMITED:O	640,000	65,920		0.01	2012-09-20
242	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	15,000		0.01	2010-01-08
243	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	521,640		0.01	2012-09-07
244	0143	Guoan International Limited:O	640,000	17,920		0.01	2010-05-26
245	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	79,560		0.01	2012-07-13
246	0364	Blockchain Group Company Limited:O	176,100	38,742		0.01	2011-04-12
247	1338	BaWang International (Group) Holding Limited:O	354,000	215,940		0.01	2012-09-17
248	1141	CMBC Capital Holdings Limited:O	356,926	35,693		0.01	2012-07-23
249	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	89,040		0.01	2012-07-05
250	0061	Green Leader Holdings Group Limited:O	136,400	38,192	*	0.01	2011-12-02
251	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	823,600		0.01	2012-03-07
252	0402	Peace Map Holding Limited:O	1,100,000	35,200		0.01	2011-06-13
253	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	261,600		0.01	2011-10-28
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	44,880		0.01	2011-02-24
255	0075	Y. T. REALTY GROUP LIMITED:O	95,000	199,500		0.01	2007-07-31
256	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	348,000		0.01	2012-09-11
257	8351	Larry Jewelry International Company Limited:O	120,000	57,000		0.01	2012-03-28
258	0674	China Tangshang Holdings Limited:O	1,400,000	77,000		0.01	2010-05-18
259	0131	CHEUK NANG (HOLDINGS) LIMITED:O	49,128	188,652		0.01	2012-06-14
260	2899	ZIJIN MINING GROUP CO., LTD.:H	700,500	2,192,565		0.01	2012-09-26
261	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	15,800		0.01	2010-11-18
262	1013	Wai Chun Group Holdings Limited:O	624,000	28,080		0.01	2012-09-19
263	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	783		0.01	2011-04-27
264	0030	YNBY International Limited:O	134,000	65,660	*	0.01	2011-06-01
265	8203	Kaisun Holdings Limited:O	300,000	48,000		0.01	2011-11-16
266	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	274,620		0.01	2012-09-19
267	8202	INNO-TECH HOLDINGS LIMITED:O	110,840	27,710		0.01	2012-09-28
268	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,405,000	213,560		0.01	2012-04-27
269	0405	Yuexiu Real Estate Investment Trust:Unit	121,000	458,590		0.01	2012-09-27
270	0723	Reliance Global Holdings Limited (BM):O	796,875	126,703	*	0.01	2012-05-28
271	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	43,320		0.01	2012-03-06
272	8010	Sing Pao Media Enterprises Limited:O	221,004	3,315	*	0.01	2007-06-26
273	0651	China Ocean Industry Group Limited:O	409,506	27,027		0.01	2012-07-10
274	8047	China Ocean Group Development Limited:O	192,024	14,594		0.01	2011-09-20
275	1812	Shandong Chenming Paper Holdings Limited:H	43,500	113,970	*	0.01	2012-04-18
276	1164	CGN Mining Company Limited:O	370,000	281,200		0.01	2012-03-14
277	8051	CircuTech International Holdings Limited:O	1,000	3,350		0.01	2009-11-24
278	8153	Jiading International Group Holdings Limited:O	300,000	48,900		0.01	2010-05-18
279	0622	Oshidori International Holdings Limited:O	794,405	72,291		0.01	2012-03-15
280	0800	A8 New Media Group Limited:O	52,000	39,000		0.01	2011-08-01
281	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,900	13,817,880		0.01	2012-09-28
282	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	360,000	939,600		0.01	2012-07-27
283	8296	Sino-Life Group Limited:O	80,000	13,600		0.01	2010-12-30
284	0908	Zhuhai Holdings Investment Group Limited:O	120,000	93,600		0.01	2010-03-17
285	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	65,700		0.01	2012-07-24
286	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	155,400		0.01	2012-09-21
287	2886	Binhai Investment Company Limited:O	636,450	254,580		0.01	2011-05-11
288	0404	Hsin Chong Group Holdings Limited:O	100,000	117,000		0.01	2012-03-15
289	0067	China Lumena New Materials Corp.:O	582,000	791,520		0.01	2012-09-24
290	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,025	24,149		0.01	2011-10-21
291	0681	Chinese People Holdings Company Limited:O	600,800	96,128		0.01	2011-05-23
292	1070	TCL Electronics Holdings Limited:O	136,052	570,058		0.01	2012-01-05
293	0165	CHINA EVERBRIGHT LIMITED (HK):O	177,000	1,722,210		0.01	2012-09-24
294	0276	Mongolia Energy Corporation Limited:O	692,657	225,114		0.01	2012-09-27
295	0746	Lee & Man Chemical Company Limited:O	84,000	303,240		0.01	2012-08-03
296	0260	AVIC Joy Holdings (HK) Limited:O	371,750	71,748		0.01	2012-04-27
297	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	49,600		0.01	2010-08-09
298	2340	ISP Holdings Limited:O	33,450	24,419		0.01	2008-11-13
299	1830	Perfect Medical Health Management Limited (KY):O	100,000	38,500		0.01	2012-02-20
300	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	21,600		0.01	2007-06-26
301	1488	Best Food Holding Company Limited:O	82,000	73,800		0.01	2012-09-12
302	0331	PCD STORES (GROUP) LIMITED:O	418,000	259,160		0.01	2012-09-27
303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	77,000	56,210		0.01	2012-09-21
304	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,154,000	898,890		0.01	2012-09-27
305	1868	Neo-Neon Holdings Limited:O	92,500	162,800		0.01	2012-07-16
306	0766	Sino Prosper (Group) Holdings Limited:O	76,000	26,220	*	0.01	2012-09-27
307	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	141,928		0.01	2011-05-12
308	0493	GOME Retail Holdings Limited:O	1,633,960	1,339,847		0.01	2012-09-28
309	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
310	1125	LAI FUNG HOLDINGS LIMITED:O	1,551,000	237,303		0.01	2012-09-26
311	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	11,316		0.01	2009-10-19
312	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,200	70,111		0.01	2011-11-08
313	1623	Hilong Holding Limited:O	150,000	270,000		0.01	2012-02-28
314	0329	OCI International Holdings Limited:O	198,000	16,632		0.01	2012-07-10
315	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	17,888		0.01	2012-05-02
316	1224	C C Land Holdings Limited:O	239,000	396,740		0.01	2012-09-24
317	0680	Nan Hai Corporation Limited:O	6,334,388	177,363		0.01	2011-09-26
318	0106	Landsea Green Management Limited:O	183,199	108,087		0.01	2011-01-10
319	0280	KING FOOK HOLDINGS LIMITED:O	40,000	53,600		0.01	2012-09-27
320	3322	Win Hanverky Holdings Limited:O	116,000	78,880		0.01	2011-09-15
321	0595	AV CONCEPT HOLDINGS LIMITED:O	55,000	26,950		0.01	2011-09-01
322	8021	WLS HOLDINGS LIMITED (BM):O	102,000	6,732		0.01	2011-05-30
323	0225	Pokfulam Development Company Limited:O	10,000	130,000		0.01	2007-07-19
324	0755	DevGreat Group Limited:O	1,125,000	137,250		0.01	2009-12-11
325	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
326	0390	CHINA RAILWAY GROUP LIMITED:H	380,000	1,288,200		0.01	2012-09-17
327	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	21,600		0.01	2007-06-26
328	2088	Xiwang Property Holdings Company Limited:O	90,000	70,200		0.01	2012-09-11
329	0160	Hon Kwok Land Investment Company, Limited:O	42,600	125,670		0.01	2010-02-22
330	0610	WAI KEE HOLDINGS LIMITED:O	70,000	99,400		0.01	2009-09-03
331	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	456,000	1,290,480		0.01	2012-09-18
332	8009	Chinese Energy Holdings Limited:O	80,000	7,600		0.01	2012-07-27
333	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	27,000		0.01	2012-09-04
334	2083	Nature Home Holding Company Limited:O	130,000	158,600		0.01	2012-06-07
335	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	282,000	231,240		0.01	2012-09-21
336	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	54,600		0.01	2010-10-08
337	0689	EPI (Holdings) Limited:O	265,410	56,002	*	0.01	2011-07-11
338	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,300		0.01	2010-08-18
339	1104	APAC Resources Limited:O	580,000	145,000		0.01	2012-07-23
340	0008	PCCW LIMITED:O	616,142	1,953,170		0.01	2012-09-13
341	1055	China Southern Airlines Company Limited:H	236,000	804,760		0.01	2012-08-24
342	2383	TOM GROUP LIMITED:O	324,000	340,200		0.01	2012-09-28
343	0728	CHINA TELECOM CORPORATION LIMITED:H	1,148,000	5,143,040		0.01	2012-09-28
344	3883	China Aoyuan Group Limited:O	216,000	213,840		0.01	2012-09-18
345	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	56,800		0.01	2009-12-16
346	0230	Minmetals Land Limited:O	274,100	257,654		0.01	2012-07-10
347	1059	KANTONE HOLDINGS LIMITED:O	612,338	38,577		0.01	2011-04-27
348	0730	Capital Industrial Financial Services Group Limited:O	93,000	25,110		0.01	2011-02-08
349	0580	Sun.King Technology Group Limited:O	110,000	39,600		0.01	2011-11-08
350	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	10,400		0.01	2011-03-31
351	0535	Gemdale Properties and Investment Corporation Limited:O	551,000	236,930		0.01	2012-09-28
352	3800	GCL Technology Holdings Limited (KY):O	1,241,000	1,476,790		0.01	2012-09-28
353	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	48,000		0.01	2010-10-18
354	1108	Triumph New Energy Company Limited:H	20,000	28,000		0.01	2011-04-27
355	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,250	17,325		0.01	2010-10-21
356	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	57,620		0.01	2012-09-12
358	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	416,000	873,600		0.01	2012-09-28
359	1006	Changshouhua Food Company Limited:O	41,000	147,600		0.01	2012-02-01
360	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,286	1,195,409		0.01	2012-07-23
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	306,000	982,260		0.01	2012-09-24
362	0987	China Renewable Energy Investment Limited:O	182,758	35,272		0.01	2012-03-19
363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	609,380	639,849		0.01	2012-09-21
364	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,000		0.01	2009-05-26
365	0399	Starcoin Group Limited:O	1,212,000	41,208		0.01	2012-08-09
366	0819	Tianneng Power International Limited:O	84,000	395,640		0.01	2012-09-05
367	8171	China Trends Holdings Limited:O	504,019	7,056		0.01	2011-08-26
368	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,066,584	31,998		0.01	2011-04-18
369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	115,811	81,068		0.01	2012-09-06
370	0989	China Changbaishan International Holdings Limited:O	210,000	21,630		0.01	2011-12-14
371	0479	CIL HOLDINGS LIMITED:O	78,064	39,813		0.01	2011-03-25
372	1159	Smart Digital Technology Group Limited:O	52,000	5,824	*	0.01	2009-07-23
373	0993	XinKong International Capital Holdings Limited:O	46,868	7,311	*	0.01	2012-08-03
374	0139	Smart Fish Wealthlink Holdings Limited:O	249,200	16,198		0.01	2010-03-25
375	1217	China Innovation Investment Limited:O	512,000	10,240		0.01	2009-12-08
376	3323	China National Building Material Company Limited:H	208,000	1,782,560		0.01	2012-09-27
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	538,500	1,583,190		0.01	2012-09-26
378	0672	Zhong An Group Limited:O	167,600	132,404		0.01	2012-05-02
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	61,200		0.01	2012-09-19
380	0603	China Oil And Gas Group Limited:O	349,500	290,085		0.01	2012-09-05
381	0240	BUILD KING HOLDINGS LIMITED:O	87,289	10,911		0.01	2011-09-19
382	2002	China Sunshine Paper Holdings Company Limited:O	56,000	47,600		0.01	2012-02-24
383	0214	ASIA ORIENT HOLDINGS LIMITED:O	49,450	59,340		0.01	2010-01-29
384	1149	Anxin-China Holdings Limited:O	192,000	299,520		0.01	2012-08-10
385	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	734,580		0.01	2012-08-20
386	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,930		0.01	2010-07-27
387	0283	Goldin Properties Holdings Limited:O	244,887	1,106,889		0.01	2012-05-02
388	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	39,200	101,136		0.01	2012-08-01
389	1686	SUNEVISION HOLDINGS LTD.:O	159,472	296,618		0.01	2012-03-20
390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	529,200		0.01	2012-02-08
391	0370	Hong Kong Robotics Group Holding Limited:O	166,000	15,604		0.01	2010-12-21
392	1101	China Huarong Energy Company Limited:O	476,500	490,795		0.01	2012-09-14
393	0059	Skyfame Realty (Holdings) Limited:O	150,659	108,474		0.01	2012-09-12
394	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,840	125,128		0.01	2012-04-19
395	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,111	33,111		0.01	2011-02-09
396	3330	Lingbao Gold Group Company Ltd.:H	20,000	69,200		0.01	2012-07-25
397	0916	China Longyuan Power Group Corporation Limited:H	182,000	928,200		0.01	2012-05-25
398	0381	AOM International Group Company Limited:O	400,000	16,800		0.01	2012-08-06
399	3988	BANK OF CHINA LIMITED:H	5,571,439	16,435,745		0.01	2012-09-27
400	1225	Lerado Financial Group Company Limited:O	50,000	37,000		0.01	2012-03-21
401	2338	WEICHAI POWER CO., LTD.:H	32,200	764,750		0.01	2012-09-11
402	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,401	2,383,818		0.01	2012-09-27
403	0715	China Oceanwide Holdings Limited:O	590,000	389,400		0.01	2011-09-23
404	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	171,064	632,937		0.01	2012-09-28
405	1229	Nan Nan Resources Enterprise Limited:O	50,000	38,500		0.01	2011-04-27
406	1039	Changyou International Group Limited:O	52,000	32,760		0.01	2012-09-20
407	0789	Artini Holdings Limited:O	80,000	14,400		0.01	2010-12-23
408	1186	China Railway Construction Corporation Limited:H	134,000	929,960		0.01	2012-09-18
409	0063	China Asia Valley Group Limited:O	169,500	11,865		0.01	2010-03-11
410	0372	PT International Development Corporation Limited:O	50,512	23,741		0.01	2011-07-08
411	0763	ZTE CORPORATION:H	40,338	501,805		0.01	2012-09-27
412	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	60,500		0.01	2008-10-16
413	0228	China Energy Development Holdings Limited:O	500,000	52,500		0.01	2012-02-24
414	0358	Jiangxi Copper Company Limited:H	87,000	1,708,680		0.01	2012-09-28
415	1215	Kai Yuan Holdings Limited:O	681,500	145,160		0.01	2012-05-08
416	2128	China Lesso Group Holdings Limited:O	187,000	755,480		0.01	2012-07-27
417	2662	MH Development Limited:O	60,000	11,760		0.01	2009-08-10
418	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	92,000		0.01	2011-01-06
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.01	2012-02-21
420	3813	Pou Sheng International (Holdings) Limited:O	263,000	124,925		0.01	2012-09-28
421	0806	Value Partners Group Limited:O	107,000	405,530		0.01	2012-07-18
422	2188	China Titans Energy Technology Group Co., Limited:O	50,000	23,500		0.01	2011-06-13
423	0649	CMBC Capital Holdings Limited:Wrnt	29,721	981		0.01	2012-03-16
424	1228	Superb Summit International Group Limited:O	256,000	57,088		0.01	2012-02-17
425	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,249	192,357		0.01	2012-04-25
426	0735	China Power Clean Energy Development Company Limited:O	660,000	194,700		0.01	2012-03-28
427	8089	Chinese Strategic Holdings Limited:O	40,000	5,760		0.01	2011-02-09
428	1083	Towngas Smart Energy Company Limited:O	144,000	826,560		0.01	2012-09-21
429	0569	China Automation Group Limited:O	60,000	94,200		0.01	2012-09-11
430	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	586,800		0.01	2012-09-25
431	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	166,100		0.01	2012-09-28
432	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	128,800		0.01	2012-09-18
433	0687	Tysan Holdings Limited:O	50,000	75,000		0.01	2008-05-14
434	0524	Great Wall Terroir Holdings Limited:O	29,797	12,217		0.01	2011-02-11
435	1886	China Huiyuan Juice Group Limited:O	84,000	197,400		0.01	2012-03-08
436	1180	Paradise Entertainment Limited (BM):O	161,000	12,880		0.01	2011-05-23
437	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	41,100		0.01	2012-02-28
438	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	96,000		0.01	2012-05-04
439	0267	CITIC Limited (HK):O	206,000	1,917,860		0.01	2012-09-28
440	0970	New Sparkle Roll International Group Limited:O	168,000	70,560		0.01	2011-10-18
441	0428	Cocoon Holdings Limited:O	2,200	6,490		0.01	2009-07-27
442	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,730,000	5,224,600		0.01	2012-09-27
443	0952	Quam Plus International Financial Limited:O	66,988	10,383		0.01	2011-08-23
444	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
445	1818	Zhaojin Mining Industry Company Limited:H	49,000	689,920		0.01	2012-09-24
446	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	17,114		0.01	2011-08-03
447	0498	Blue River Holdings Limited:O	249,749	44,206		0.01	2011-09-08
448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	168,720		0.01	2012-06-29
449	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,001	83,404		0.01	2011-08-01
450	1142	E&P Global Holdings Limited:O	18,900	6,710		0.01	2012-03-14
451	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	151,800		0.01	2012-07-26
452	0245	China Vered Financial Holding Corporation Limited:O	116,800	9,694		0.01	2012-05-25
453	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2012-05-04
454	0875	Congyu Intelligent Agricultural Holdings Limited:O	73,000	13,213		0.01	2012-03-13
455	0903	TPV TECHNOLOGY LIMITED:O	124,000	210,800		0.01	2012-09-27
456	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	55,750		0.01	2009-08-25
457	0389	China Tontine Wines Group Limited:O	106,000	77,380		0.01	2012-09-21
458	0619	South China Financial Holdings Limited:O	262,500	13,388		0.01	2011-02-14
459	0189	DONGYUE GROUP LIMITED:O	110,000	379,500		0.01	2012-09-20
460	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-03-26
461	0757	Solargiga Energy Holdings Limited:O	115,000	45,425		0.01	2012-01-09
462	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	378,000	8,467,200		0.01	2012-09-24
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,018,833	182,371		0.01	2012-02-10
464	1399	Veson Holdings Limited (KY):O	52,000	20,800		0.01	2010-11-16
465	1898	China Coal Energy Company Limited:H	206,000	1,458,480		0.01	2012-09-24
466	1200	Midland Holdings Limited (BM):O	36,000	165,960		0.01	2012-07-23
467	2345	Shanghai Prime Machinery Company Limited:H	38,000	39,140		0.01	2012-01-26
468	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	52,260		0.01	2011-09-26
469	0257	China Everbright Environment Group Limited (b1961-07-10):O	201,250	825,125		0.00	2012-09-06
470	0310	Prosperity Investment Holdings Limited:O	35,600	13,350		0.00	2010-09-01
471	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,000	21,120		0.00	2012-09-17
472	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	125,000	382,500		0.00	2012-09-18
473	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	198,500	347,375		0.00	2012-08-03
474	1176	Zhuguang Holdings Group Company Limited:O	144,000	171,360		0.00	2012-04-03
475	0054	HOPEWELL HOLDINGS LIMITED:O	43,200	1,157,760		0.00	2012-09-28
476	0931	China HK Power Smart Energy Group Limited:O	380,000	33,820		0.00	2012-03-09
477	0383	Tian An Medicare Limited (BM):O	26,400	25,344		0.00	2009-09-16
478	8088	8088 Investment Holdings Limited:O	6,670	7,337		0.00	2011-08-30
479	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,200	64,130		0.00	2011-11-14
480	0856	VSTECS Holdings Limited:O	60,000	85,800		0.00	2011-12-06
481	3339	Lonking Holdings Limited:O	207,000	269,100		0.00	2012-09-19
482	0868	XINYI GLASS HOLDINGS LIMITED:O	182,000	657,020		0.00	2012-09-27
483	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-20
484	0751	Skyworth Group Limited:O	130,000	478,400		0.00	2012-09-20
485	8178	China Information Technology Development Limited:O	36,000	10,440		0.00	2012-08-20
486	0982	Huafa Property Services Group Company Limited:O	440,000	14,960		0.00	2011-01-18
487	1966	China SCE Group Holdings Limited:O	136,000	228,480		0.00	2012-03-21
488	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,200	*	0.00	2011-09-06
489	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	722,400		0.00	2012-09-27
490	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	271,880		0.00	2007-06-26
491	0065	Grand Ocean Advanced Resources Company Limited:O	34,560	24,192		0.00	2011-10-14
492	2009	BBMG Corporation:H	55,000	326,700		0.00	2012-09-21
493	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,200	37,136		0.00	2012-02-13
494	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	13,650		0.00	2010-11-15
495	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,200	574,412		0.00	2012-09-26
496	0753	Air China Limited:H	208,000	1,015,040		0.00	2012-09-12
497	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	153,260		0.00	2012-04-05
498	0862	Vision Values Holdings Limited:O	64,000	12,480		0.00	2010-06-14
499	0706	Beautiful China Holdings Company Limited:O	97,000	17,945		0.00	2010-03-03
500	3868	Qunxing Paper Holdings Company Limited:O	71,440	155,739	*	0.00	2011-03-31
501	0223	Elife Holdings Limited:O	85,000	9,775		0.00	2011-03-09
502	1398	Industrial and Commercial Bank of China Limited:H	3,903,393	17,877,540		0.00	2012-09-28
503	0011	HANG SENG BANK, LIMITED:O	85,400	10,154,060		0.00	2012-09-20
504	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	15,000		0.00	2011-03-17
505	0269	China Resources and Transportation Group Limited:O	895,400	228,327		0.00	2012-09-28
506	2366	SMI Culture & Travel Group Holdings Limited:O	207,543	16,396		0.00	2012-02-16
507	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	13,750		0.00	2010-06-11
508	0285	BYD Electronic (International) Company Limited:O	98,000	161,700		0.00	2012-09-17
509	1051	G-Resources Group Limited:O	814,477	272,850		0.00	2012-09-10
510	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	28,000		0.00	2012-05-16
511	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	178,872	42,572		0.00	2012-06-06
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	408,994	294,476		0.00	2012-08-21
513	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	23,600		0.00	2010-09-29
514	3886	Town Health International Medical Group Limited:O	38,600	16,984		0.00	2011-09-28
515	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	281,600		0.00	2012-09-18
516	3933	United Laboratories International Holdings Limited (The):O	68,653	255,389		0.00	2012-08-24
517	3808	SINOTRUK (HONG KONG) LIMITED:O	116,500	525,415		0.00	2012-09-26
518	0600	China Infrastructure Investment Limited:O	180,000	33,480		0.00	2011-06-14
519	1080	Shengli Oil & Gas Pipe Holdings Limited:O	103,500	63,135		0.00	2012-07-24
520	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	36,000		0.00	2012-01-10
521	0857	PETROCHINA COMPANY LIMITED:H	869,790	8,837,066		0.00	2012-09-26
522	1387	China Dili Group:O	870,000	274,050		0.00	2012-09-04
523	0656	FOSUN INTERNATIONAL LIMITED:O	264,000	982,080		0.00	2012-09-26
524	0552	China Communications Services Corporation Limited:H	98,000	440,020		0.00	2012-09-18
525	1889	Sanai Health Industry Group Company Limited:O	70,000	26,600		0.00	2011-08-23
526	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,646	1,606		0.00	2012-04-23
527	1194	Bay Area Gold Group Limited:O	140,000	210,000		0.00	2012-08-27
528	0124	Guangdong Land Holdings Limited:O	68,277	160,451		0.00	2010-08-11
529	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
530	0673	China Health Group Limited:O	20,000	3,200		0.00	2008-06-02
531	8007	Global Strategic Group Limited:O	5,928	5,691		0.00	2011-08-04
532	0509	Century Sunshine Group Holdings Limited:O	100,000	32,000		0.00	2011-02-10
533	2868	Beijing Capital Land Co., Ltd.:H	40,000	88,800		0.00	2011-04-11
534	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	19,000		0.00	2012-06-28
535	2357	AviChina Industry & Technology Company Limited:H	92,000	271,400		0.00	2012-09-25
536	1143	China Energy Storage Technology Development Limited:O	16,000	6,640		0.00	2011-01-31
537	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-03-18
538	2309	ZO Future Group:O	150,000	23,100	*	0.00	2011-01-03
539	3998	Bosideng International Holdings Limited:O	308,000	671,440		0.00	2012-09-20
540	0901	Goldstone Investment Group Limited:O	50,079	8,013		0.00	2012-07-27
541	0291	China Resources Beer (Holdings) Company Limited:O	92,000	2,382,800		0.00	2012-07-18
542	1280	China Qidian Guofeng Holdings Limited:O	40,000	12,600		0.00	2012-05-04
543	0013	Hutchison Whampoa Limited:O	161,040	12,110,208		0.00	2012-09-26
544	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
545	1800	China Communications Construction Company Limited:H	165,000	1,034,550		0.00	2012-08-13
546	0670	China Eastern Airlines Corporation Limited:H	130,000	306,800		0.00	2012-09-28
547	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	134,000	679,380		0.00	2012-05-08
548	0621	Taung Gold International Limited:O	450,000	71,550	*	0.00	2012-02-10
549	1282	Renze Harvest International Limited:O	108,000	13,500		0.00	2012-02-27
550	1383	LET Group Holdings Limited:O	7,700	12,705		0.00	2012-06-19
551	0773	China Metal Recycling (Holdings) Limited:O	43,200	310,608		0.00	2012-09-28
552	1808	Enterprise Development Holdings Limited (KY):O	54,000	12,150		0.00	2011-03-15
553	0110	China Fortune Holdings Limited:O	30,000	5,100		0.00	2008-06-06
554	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,000	32,400		0.00	2012-08-29
555	3999	DaChan Food (Asia) Limited:O	37,000	40,700		0.00	2012-02-08
556	0637	Lee Kee Holdings Limited:O	30,000	12,150		0.00	2010-12-15
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	542,640		0.00	2012-09-27
558	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	15,400		0.00	2010-12-29
559	0606	China Agri-Industries Holdings Limited:O	145,000	636,550		0.00	2012-09-26
560	0546	Fufeng Group Limited:O	62,000	159,340		0.00	2012-09-28
561	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	41,400		0.00	2010-02-26
562	1988	China Minsheng Banking Corp., Ltd.:H	204,100	1,249,092		0.00	2012-09-21
563	0425	Minth Group Limited:O	38,000	310,840		0.00	2012-04-25
564	3328	Bank of Communications Co., Ltd.:H	1,228,699	6,462,957		0.00	2012-09-18
565	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	137,000	1,728,940		0.00	2012-05-22
566	0222	MIN XIN HOLDINGS LIMITED:O	16,000	68,480		0.00	2010-10-12
567	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	50,160		0.00	2011-05-06
568	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
569	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	67,100		0.00	2011-11-16
570	0985	CST Holding (HK) Limited (KY):O	922,720	109,804		0.00	2012-01-11
571	3889	Global Corn Group Limited:O	52,000	26,000		0.00	2012-06-01
572	8117	China Primary Energy Holdings Limited:O	82,000	3,854		0.00	2011-06-01
573	0736	China Properties Investment Holdings Limited:O	15,005	1,350		0.00	2012-09-24
574	0577	South Shore Holdings Limited:O	20,600	9,682		0.00	2011-11-09
575	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	897,750		0.00	2012-09-27
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	64,800		0.00	2012-01-26
577	0650	Productive Technologies Company Limited (BM):O	11,592	5,564		0.00	2009-11-17
578	1020	Cybernaut International Holdings Company Limited:O	40,000	15,000		0.00	2011-01-06
579	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,500	117,055		0.00	2011-03-07
580	0914	Anhui Conch Cement Company Limited:H	43,000	1,038,450		0.00	2012-09-27
581	1262	Labixiaoxin Snacks Group Limited:O	37,000	90,650		0.00	2011-12-16
582	0887	Emperor Watch & Jewellery Limited:O	220,000	184,800		0.00	2012-09-21
583	1171	Yankuang Energy Group Company Limited:H	64,000	756,480		0.00	2012-09-27
584	0632	CHK Oil Limited (BM):O	110,848	77,594		0.00	2012-03-20
585	1122	QINGLING MOTORS CO. LTD:H	40,000	69,200		0.00	2012-07-10
586	0241	Alibaba Health Information Technology Limited:O	120,000	47,400		0.00	2011-08-19
587	0929	IPE GROUP LIMITED:O	30,000	18,000		0.00	2011-07-06
588	0842	Leoch International Technology Limited:O	43,000	41,280		0.00	2012-03-02
589	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,500		0.00	2009-08-24
590	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	49,950		0.00	2010-12-13
591	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	114,400	*	0.00	2011-04-06
592	0290	GoFintech Quantum Innovation Limited:O	100,000	10,900		0.00	2011-03-11
593	0598	SINOTRANS LIMITED:H	56,000	56,560		0.00	2011-10-11
594	0998	China CITIC Bank Corporation Limited:H	463,650	1,706,232		0.00	2012-09-25
595	0382	Welling Holding Limited:O	86,000	80,840		0.00	2012-03-20
596	8137	Honbridge Holdings Limited:O	188,000	87,420		0.00	2012-09-11
597	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	320,400		0.00	2012-09-25
598	0760	Talent Property Group Limited:O	96,500	18,142		0.00	2012-05-02
599	1111	Chong Hing Bank Limited:O	13,000	166,400		0.00	2012-08-17
600	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	42,000		0.00	2012-08-29
601	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	30,000		0.00	2010-08-31
602	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,000	117,000		0.00	2012-09-27
603	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	13,920		0.00	2010-12-10
604	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	484	862		0.00	2012-05-21
605	0663	KING STONE ENERGY GROUP LIMITED:O	41,600	22,048		0.00	2011-07-13
606	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	46,620		0.00	2012-04-03
607	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	30,600		0.00	2010-11-10
608	0859	Zhongchang International Holdings Group Limited:O	20,000	12,200		0.00	2007-10-31
609	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	112,000		0.00	2012-08-24
610	0827	Ko Yo Chemical (Group) Limited:O	200,000	25,800		0.00	2011-09-26
611	2233	WEST CHINA CEMENT LIMITED:O	126,000	171,360		0.00	2012-09-27
612	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	20,400		0.00	2012-02-27
613	1184	S.A.S. Dragon Holdings Limited:O	7,190	11,720		0.00	2007-06-26
614	1883	CITIC Telecom International Holdings Limited:O	65,150	100,983		0.00	2012-07-17
615	0362	China Zenith Chemical Group Limited:O	61,000	7,259		0.00	2011-07-07
616	0612	Carmen Century Investment Limited (KY):O	20,800	5,408		0.00	2011-03-22
617	1091	South Manganese Investment Limited:O	82,056	60,721		0.00	2012-03-09
618	0729	FDG Electric Vehicles Limited:O	300,927	85,764		0.00	2012-08-10
619	0221	Easy One Financial Group Limited:O	208,000	21,632		0.00	2011-06-27
620	0171	Silver Grant International Holdings Group Limited:O	62,000	76,260		0.00	2012-09-24
621	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,400		0.00	2007-08-15
622	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	97,200		0.00	2012-08-17
623	0193	CAPITAL ESTATE LIMITED:O	65,167	9,645		0.00	2010-09-08
624	0877	OM Technologies (Group) Limited:O	20,000	35,800		0.00	2012-05-10
625	1191	China Gem Holdings Limited:O	134,000	6,700		0.00	2010-02-11
626	0547	Digital Domain Holdings Limited:O	251,820	19,390		0.00	2011-11-09
627	1199	COSCO SHIPPING Ports Limited:O	70,000	758,800		0.00	2012-09-24
628	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	460,200		0.00	2012-09-27
629	2288	Rykadan Capital Limited:O	12,000	16,800		0.00	2011-09-23
630	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,100		0.00	2011-09-27
631	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	95,770		0.00	2011-06-21
632	1777	Fantasia Holdings Group Co., Limited:O	129,000	96,750		0.00	2012-08-28
633	0480	HKR INTERNATIONAL LIMITED:O	33,320	112,955		0.00	2010-10-11
634	3777	China Fiber Optic Network System Group Ltd.:O	30,000	36,000		0.00	2012-09-11
635	1196	Realord Group Holdings Limited:O	15,625	4,531		0.00	2007-07-11
636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,796	864,540		0.00	2012-05-17
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	91,780		0.00	2011-01-28
638	0242	SHUN TAK HOLDINGS LIMITED:O	71,980	215,940		0.00	2012-09-28
639	0640	Infinity Development Holdings Company Limited:O	12,000	6,000		0.00	2010-11-04
640	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	7,200	*	0.00	2008-10-31
641	0904	China Green (Holdings) Limited:O	21,000	38,010		0.00	2012-06-22
642	1766	CRRC Corporation Limited:H	48,000	246,240		0.00	2012-09-10
643	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,302	1,746,530		0.00	2012-09-17
644	0378	FDG Kinetic Limited:O	10,500	7,140		0.00	2008-08-07
645	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	136,000	597,040		0.00	2012-09-17
646	0583	Great Wall Pan Asia Holdings Limited:O	36,000	53,280		0.00	2007-06-26
647	2369	Coolpad Group Limited:O	48,000	91,200		0.00	2012-09-20
648	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	15,600		0.00	2009-12-22
649	1312	Kontafarma China Holdings Limited:O	15,000	11,550		0.00	2012-04-24
650	1227	National Investments Fund Limited:O	4,110	707		0.00	2012-04-17
651	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	649,440		0.00	2012-09-28
652	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,760	280,706		0.00	2012-09-03
653	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	17,550		0.00	2012-09-06
654	0119	Poly Property Group Co., Limited:O	77,000	320,320		0.00	2012-09-19
655	0956	China Suntien Green Energy Corporation Limited:H	29,000	41,180		0.00	2012-05-08
656	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	7,900		0.00	2011-07-14
657	0435	Sunlight Real Estate Investment Trust:Unit	34,000	105,060		0.00	2012-09-25
658	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	9,950		0.00	2011-07-19
659	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,204	166,267		0.00	2012-08-06
660	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,400	65,754		0.00	2012-03-01
661	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	270,200		0.00	2012-09-18
662	2005	SSY Group Limited (KY):O	50,000	98,500		0.00	2012-07-12
663	1997	Regent Manner International Holdings Limited:O	44,000	75,240		0.00	2011-03-15
664	1011	China NT Pharma Group Company Limited:O	22,000	15,180		0.00	2012-02-22
665	3983	China BlueChemical Ltd.:H	36,000	165,240		0.00	2012-08-24
666	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,128	22,044		0.00	2012-07-06
667	0295	KONG SUN HOLDINGS LIMITED:O	14,500	1,624		0.00	2010-03-08
668	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,200		0.00	2012-09-20
669	0303	VTECH HOLDINGS LIMITED:O	5,000	475,000		0.00	2012-07-31
670	0705	Ding He Mining Holdings Limited:O	100,000	9,500		0.00	2011-10-31
671	0005	HSBC HOLDINGS PLC:O	363,255	26,499,452		0.00	2012-09-28
672	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	345,600		0.00	2012-06-28
673	0758	Macrolink Capital Holdings Limited:O	20,000	8,800		0.00	2009-04-27
674	2356	DAH SING BANKING GROUP LIMITED:O	24,609	178,169		0.00	2012-06-11
675	0332	Yuan Heng Gas Holdings Limited:O	20,000	15,000		0.00	2012-06-13
676	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	747,860		0.00	2012-09-03
677	1361	361 Degrees International Limited:O	40,000	82,000		0.00	2012-08-16
678	1110	Kingworld Medicines Group Limited:O	12,000	15,960		0.00	2010-12-08
679	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
680	2282	MGM China Holdings Limited:O	72,400	971,608		0.00	2012-09-20
681	0255	Lung Kee Group Holdings Limited:O	12,000	30,600		0.00	2012-05-14
682	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,196	969,000		0.00	2012-09-21
683	0272	SHUI ON LAND LIMITED:O	112,916	330,844		0.00	2012-09-11
684	2313	Shenzhou International Group Holdings Limited:O	25,000	332,500		0.00	2012-02-27
685	0933	Brightoil Petroleum (Holdings) Limited:O	163,000	236,350		0.00	2012-09-21
686	8206	Shentong Robot Education Group Company Limited:O	22,000	7,590		0.00	2012-03-16
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,836	1,881		0.00	2012-02-21
688	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,020	217,701		0.00	2012-09-25
689	8250	Du Du Holdings Limited (KY):O	30,000	3,600		0.00	2012-03-21
690	2777	Guangzhou R&F Properties Co., Ltd.:H	18,000	160,740		0.00	2012-09-26
691	8046	Heng Xin China Holdings Limited:O	49,600	14,136		0.00	2012-06-12
692	0094	Greenheart Group Limited:O	13,665	6,833		0.00	2011-11-28
693	1733	E-Commodities Holdings Limited:O	66,000	69,960		0.00	2012-08-13
694	0195	Greentech Technology International Limited:O	50,000	17,500		0.00	2012-05-04
695	0002	CLP HOLDINGS LIMITED:O	41,500	2,734,850		0.00	2012-09-24
696	0575	Regent Pacific Group Limited:O	60,000	11,340		0.00	2011-03-29
697	3818	China Dongxiang (Group) Co., Ltd.:O	94,000	78,020		0.00	2012-03-06
698	8041	IntelliMark AI International Limited:O	82,002	3,280		0.00	2012-06-18
699	0925	Beijing Properties (Holdings) Limited:O	64,000	21,120		0.00	2010-11-04
700	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,648	15,018		0.00	2012-09-03
701	0226	LIPPO LIMITED (HK):O	8,070	27,438		0.00	2011-01-14
702	1318	GREENS HOLDINGS LTD:O	20,000	6,200		0.00	2009-12-04
703	0692	Shenzhou Space Park Group Limited:O	35,007	9,452		0.00	2012-09-10
704	8130	Dadi International Group Limited:O	5,200	1,248		0.00	2012-09-03
705	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
706	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	41,580		0.00	2011-02-22
707	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,404	972,056		0.00	2012-09-17
708	0948	Alpha Professional Holdings Limited:O	10,000	7,400		0.00	2011-04-01
709	1813	KWG Group Holdings Limited:O	45,000	193,500		0.00	2012-09-21
710	1075	CAPINFO COMPANY LIMITED:H	12,000	3,360		0.00	2007-10-09
711	2349	China City Infrastructure Group Limited:O	28,014	18,769		0.00	2012-03-06
712	8173	Hephaestus Holdings Limited:O	14,000	6,300		0.00	2011-03-14
713	1900	China ITS (Holdings) Co., Ltd.:O	25,000	25,500		0.00	2012-09-17
714	3393	Wasion Holdings Limited:O	14,000	39,200		0.00	2010-06-22
715	2880	Liaoning Port Co., Ltd.:H	16,000	24,480		0.00	2012-02-17
716	0694	Beijing Capital International Airport Company Limited:H	28,000	145,600		0.00	2012-09-10
717	1088	China Shenhua Energy Company Limited:H	50,500	1,520,050		0.00	2012-09-18
718	0164	China Baoli Technologies Holdings Limited:O	50,000	7,950		0.00	2011-10-20
719	1163	Dejin Resources Group Company Limited:O	42,500	3,400		0.00	2012-05-25
720	0915	Daohe Global Group Limited:O	10,000	2,700		0.00	2007-06-26
721	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,270	105,226		0.00	2010-07-02
722	2883	China Oilfield Services Limited:H	22,000	310,640		0.00	2012-08-27
723	0371	Beijing Enterprises Water Group Limited:O	98,700	182,595		0.00	2012-09-04
724	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,854	675		0.00	2011-06-17
725	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	529,500		0.00	2012-08-27
726	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	120,000		0.00	2010-05-24
727	0397	Minerva Group Holding Limited:O	88,464	5,485		0.00	2012-09-06
728	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,100		0.00	2012-07-19
729	2898	Longrun Tea Group Company Limited:O	20,000	7,800		0.00	2009-05-14
730	1052	Yuexiu Transport Infrastructure Limited:O	22,797	83,665		0.00	2011-10-07
731	2312	China Financial Leasing Group Limited:O	6,000	894		0.00	2012-03-06
732	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	55,600		0.00	2012-08-23
733	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	10,780		0.00	2011-01-19
734	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,593	2,141,454		0.00	2012-09-14
735	0393	Glorious Sun Enterprises Limited:O	14,000	31,360		0.00	2011-07-14
736	0147	International Business Settlement Holdings Limited:O	249,000	131,970		0.00	2009-09-25
737	1888	Kingboard Laminates Holdings Limited:O	39,500	127,190		0.00	2012-08-21
738	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2009-08-14
739	0410	SOHO CHINA LIMITED:O	67,000	321,600		0.00	2012-08-22
740	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	15,623		0.00	2011-01-18
741	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,800		0.00	2007-09-03
742	2228	CECEP COSTIN New Materials Group Limited:O	10,000	30,200		0.00	2011-11-25
743	3888	Kingsoft Corporation Limited:O	15,000	73,500		0.00	2012-02-28
744	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	189,200		0.00	2012-09-10
745	1099	SINOPHARM GROUP CO. LTD.:H	10,400	258,440		0.00	2011-08-12
746	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	31,500		0.00	2012-07-04
747	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	14,467		0.00	2011-08-17
748	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	171,600		0.00	2011-12-21
749	0526	Lisi Group (Holdings) Limited (BM):O	30,000	6,750		0.00	2007-12-20
750	1211	BYD COMPANY LIMITED:H	9,600	129,792		0.00	2012-06-04
751	0375	YGM TRADING LIMITED:O	2,000	34,720		0.00	2011-07-13
752	1308	SITC International Holdings Company Limited:O	31,000	57,660		0.00	2012-01-03
753	1230	Yashili International Holdings Ltd:O	42,000	61,740		0.00	2011-09-19
754	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	7,140		0.00	2011-01-11
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	124,500	3,068,925		0.00	2012-09-18
756	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	39,960		0.00	2012-04-26
757	0555	REXLot Holdings Limited:O	100,000	59,000		0.00	2012-09-19
758	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	17,000		0.00	2011-03-24
759	0313	Richly Field China Development Limited:O	103,800	9,134	*	0.00	2011-10-17
760	0431	Greater China Financial Holdings Limited:O	3,480	974		0.00	2010-07-07
761	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
762	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	135,680		0.00	2012-02-03
763	1368	Xtep International Holdings Limited:O	25,000	69,750		0.00	2012-05-04
764	0996	Carnival Group International Holdings Limited:O	50,400	18,396		0.00	2010-11-10
765	0630	AMCO United Holding Limited:O	100,000	3,500		0.00	2011-06-28
766	8108	Grand Peace Group Holdings Limited:O	20,000	1,260		0.00	2007-12-11
767	0101	HANG LUNG PROPERTIES LIMITED:O	50,500	1,338,250		0.00	2012-09-20
768	2889	Nickel Resources International Holdings Company Limited:O	26,000	15,080		0.00	2011-09-08
769	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	38,000		0.00	2012-08-09
770	1386	Vestate Group Holdings Limited:O	7,000	2,345		0.00	2009-06-02
771	0489	DongFeng Motor Group Company Limited (CN):H	32,000	289,600		0.00	2012-09-21
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,222,200		0.00	2012-09-04
773	0979	Green Energy Group Limited:O	5,060	1,720		0.00	2010-04-01
774	3333	China Evergrande Group:O	166,000	509,620		0.00	2012-09-28
775	2168	AirPower Technologies Limited:O	20,000	137,400		0.00	2012-05-07
776	1838	China Properties Group Limited:O	20,000	46,400		0.00	2012-07-31
777	2778	Champion Real Estate Investment Trust:Unit	62,637	221,735		0.00	2012-09-21
778	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	213,000		0.00	2012-08-03
779	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	9,000		0.00	2010-11-19
780	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	41,200		0.00	2011-06-08
781	0439	KuangChi Science Limited:O	12,900	2,064		0.00	2012-05-03
782	0992	LENOVO GROUP LIMITED:O	108,000	693,360		0.00	2012-09-13
783	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,500	137,150		0.00	2012-09-19
784	0006	Power Assets Holdings Limited:O	22,000	1,448,700		0.00	2012-09-13
785	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,475,272	13,316,963		0.00	2012-09-28
786	0978	China Merchants Land Limited:O	11,000	17,710		0.00	2010-12-21
787	0136	China Ruyi Holdings Limited:O	3,515	710		0.00	2012-06-15
788	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,000		0.00	2012-09-18
789	0047	Hop Hing Group Holdings Limited:O	100,000	37,500		0.00	2012-09-14
790	0885	Rentian Technology Holdings Limited:O	40,355	2,341		0.00	2011-08-25
791	0888	Bison Finance Group Limited:O	10,000	6,700		0.00	2008-01-21
792	0163	Emperor International Holdings Limited:O	36,708	70,846		0.00	2012-09-19
793	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2012-02-21
794	8048	Yu Tak International Holdings Limited:O	10,000	3,700		0.00	2007-06-26
795	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	28,400		0.00	2007-08-15
796	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,158	1,674,206		0.00	2012-09-28
797	1388	Embry Holdings Limited:O	4,000	15,480		0.00	2011-06-22
798	0320	COMPUTIME GROUP LIMITED:O	8,000	2,400		0.00	2007-06-26
799	0866	China Qinfa Group Limited:O	20,000	18,400		0.00	2012-01-20
800	3337	Anton Oilfield Services Group:O	20,000	36,200		0.00	2012-04-05
801	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,200	51,904		0.00	2012-05-02
802	8025	Asian Capital Resources (Holdings) Limited:O	10,000	3,400		0.00	2007-06-26
803	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,294	58,164		0.00	2011-08-25
804	1899	Xingda International Holdings Limited:O	14,000	34,160		0.00	2011-11-04
805	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	150,920		0.00	2012-09-07
806	0626	Public Financial Holdings Limited:O	10,000	34,800		0.00	2009-08-06
807	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,310		0.00	2010-04-28
808	2268	Youyuan International Holdings Limited:O	9,000	17,910		0.00	2012-04-02
809	1165	Shunfeng International Clean Energy Limited:O	14,000	2,394		0.00	2011-07-14
810	1333	China Zhongwang Holdings Limited:O	48,400	144,232		0.00	2012-08-24
811	0813	Shimao Group Holdings Limited:O	31,000	413,540		0.00	2012-09-11
812	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,800	97,784		0.00	2012-08-17
813	8028	Timeless Resources Holdings Limited:O	14,000	2,086		0.00	2011-10-10
814	0019	SWIRE PACIFIC LIMITED:A	8,000	760,000		0.00	2012-09-14
815	0297	Sinofert Holdings Limited:O	62,000	94,240		0.00	2012-09-10
816	0712	Comtec Solar Systems Group Limited:O	10,000	8,100		0.00	2012-02-09
817	1060	Damai Entertainment Holdings Limited (BM):O	67,800	18,984		0.00	2012-09-18
818	0004	Wharf (Holdings) Limited (The):O	26,010	1,400,639		0.00	2012-09-24
819	1029	IRC LIMITED:O	30,000	15,000		0.00	2012-04-18
820	0342	NewOcean Energy Holdings Limited:O	11,200	25,312		0.00	2010-03-26
821	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,600	177,828		0.00	2012-08-20
822	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,552,900		0.00	2012-09-21
823	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	102,060		0.00	2012-03-19
824	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,502	25,524		0.00	2012-09-14
825	1208	MMG Limited (HK):O	44,200	131,274		0.00	2012-09-20
826	0066	MTR CORPORATION LIMITED:O	47,807	1,405,526		0.00	2012-09-18
827	0253	SHUN HO HOLDINGS LIMITED:O	2,500	3,100		0.00	2007-10-31
828	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	39,360		0.00	2012-05-02
829	2789	Yuanda China Holdings Limited:O	50,000	35,500		0.00	2012-08-08
830	1822	China Wood International Holding Co., Limited:O	5,000	925		0.00	2011-09-30
831	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	165,200		0.00	2012-09-18
832	8167	Neo Telemedia Limited:O	18,000	9,180		0.00	2011-07-18
833	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	70,800		0.00	2012-09-12
834	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	7,590		0.00	2010-04-07
835	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,353		0.00	2007-10-23
836	2222	NVC International Holdings Limited:O	24,000	42,000		0.00	2012-08-24
837	0433	North Mining Shares Company Limited:O	99,692	46,357		0.00	2011-11-29
838	1128	Wynn Macau, Limited:O	38,800	812,860		0.00	2012-09-28
839	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	98,880		0.00	2012-09-03
840	0475	Central Development Holdings Limited:O	2,000	3,220		0.00	2010-11-03
841	0522	ASMPT Limited:O	2,900	266,075		0.00	2012-09-27
842	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	8,490		0.00	2010-12-23
843	0144	China Merchants Port Holdings Company Limited:O	18,018	430,630		0.00	2012-09-19
844	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	123,840		0.00	2012-05-14
845	8079	Wisdomcome Group Holdings Limited:O	5,001	455		0.00	2011-10-19
846	1628	Yuzhou Group Holdings Company Limited:O	20,400	38,148		0.00	2012-07-16
847	0083	SINO LAND COMPANY LIMITED:O	41,600	603,200		0.00	2012-09-19
848	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2011-03-31
849	1086	Goodbaby International Holdings Limited:O	7,000	17,640		0.00	2012-09-21
850	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,400		0.00	2011-03-17
851	0258	TOMSON GROUP LIMITED:O	10,000	18,400		0.00	2011-08-12
852	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,170	4,889		0.00	2012-03-09
853	2038	FIH Mobile Limited:O	50,000	127,500		0.00	2012-07-27
854	3382	Tianjin Port Development Holdings Limited:O	42,000	34,860		0.00	2012-03-16
855	0142	FIRST PACIFIC COMPANY LIMITED:O	25,686	216,533		0.00	2012-08-20
856	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	59,880		0.00	2012-09-27
857	2238	Guangzhou Automobile Group Co., Ltd.:H	14,533	73,973		0.00	2012-02-09
858	1881	Regal Real Estate Investment Trust:Unit	21,000	41,790		0.00	2011-09-05
859	8172	Lajin Entertainment Network Group Limited:O	3,240	988		0.00	2011-03-28
860	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	434,850		0.00	2012-09-27
861	0040	Gold Peak Technology Group Limited:O	5,000	3,450		0.00	2010-04-07
862	1878	SOUTHGOBI RESOURCES LTD.:O	1,150	18,998		0.00	2012-05-18
863	0438	IRICO Group New Energy Company Limited:H	4,000	1,200		0.00	2011-07-13
864	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	132,000		0.00	2010-04-20
865	0852	Strong Petrochemical Holdings Limited:O	10,000	8,600		0.00	2009-12-03
866	1788	Guotai Junan International Holdings Limited:O	10,000	20,600		0.00	2012-02-21
867	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	90,000	6,750		0.00	2010-08-04
868	0318	Vongroup Limited:O	35,000	1,260		0.00	2012-02-09
869	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2012-03-09
870	1393	Hidili Industry International Development Limited:O	12,000	22,320		0.00	2012-04-02
871	2688	ENN Energy Holdings Limited:O	6,000	195,900		0.00	2012-06-29
872	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-07-30
873	3389	Hengdeli Holdings Limited:O	24,000	54,000		0.00	2012-08-21
874	0825	New World Department Store China Limited:O	9,109	39,169		0.00	2011-05-31
875	0945	MANULIFE FINANCIAL CORPORATION:O	9,722	912,896		0.00	2012-09-19
876	0764	Eternity Investment Limited:O	1,272	878		0.00	2012-05-24
877	0373	ALLIED GROUP LIMITED (HK):O	1,000	19,500		0.00	2011-01-14
878	2020	ANTA Sports Products Limited:O	13,000	77,480		0.00	2011-05-04
879	8279	AGTech Holdings Limited:O	20,000	2,620		0.00	2011-05-27
880	0499	Qingdao Holdings International Limited:O	2,568	4,494		0.00	2010-06-03
881	8179	Palinda Group Holdings Limited:O	16,000	1,072		0.00	2012-09-18
882	0302	OCBC Bank (Hong Kong) Limited:O	1,500	109,200		0.00	2012-06-26
883	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
884	1238	Powerlong Real Estate Holdings Limited:O	20,000	25,000		0.00	2012-03-21
885	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,412		0.00	2007-06-26
886	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	262,640		0.00	2012-09-28
887	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	102,250		0.00	2012-03-29
888	0494	LI & FUNG LIMITED:O	40,400	485,608		0.00	2012-09-28
889	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	77,300		0.00	2012-02-29
890	0823	Link Real Estate Investment Trust:Unit	11,000	404,250		0.00	2012-08-22
891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	66,591		0.00	2012-01-31
892	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	27,140		0.00	2012-07-24
893	3900	Greentown China Holdings Limited:O	10,000	84,200		0.00	2009-12-21
894	0231	Ping An Securities Group (Holdings) Limited:O	50,090	6,662		0.00	2010-06-29
895	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,480		0.00	2010-04-01
896	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,363,200		0.00	2012-09-18
897	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	579		0.00	2012-09-11
898	0818	Hi Sun Technology (China) Limited:O	12,000	9,360		0.00	2011-10-06
899	1068	China Yurun Food Group Limited:O	8,000	44,480		0.00	2012-08-07
900	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,078	426		0.00	2012-07-10
901	0111	Cinda International Holdings Limited:O	2,764	2,488		0.00	2011-08-03
902	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	521,280		0.00	2012-09-19
903	0305	Wuling Motors Holdings Limited:O	5,000	2,250		0.00	2011-04-21
904	0826	Tiangong International Company Limited:O	8,000	12,640		0.00	2012-09-18
905	1031	Kingston Financial Group Limited:O	50,332	30,199		0.00	2012-08-30
906	0376	Yunfeng Financial Group Limited:O	1,595	3,716		0.00	2011-08-12
907	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	7,480		0.00	2011-01-28
908	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	20,000		0.00	2012-03-13
909	0616	EMINENCE ENTERPRISE LIMITED:O	3,087	241		0.00	2012-04-25
910	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2011-04-14
911	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	7,500		0.00	2011-06-10
912	2299	Billion Industrial Holdings Limited:O	9,000	36,630		0.00	2011-11-29
913	0476	Ev Dynamics (Holdings) Limited:O	5,404	3,134		0.00	2011-05-06
914	1090	Da Ming International Holdings Limited:O	4,000	4,360		0.00	2010-12-10
915	0069	SHANGRI-LA ASIA LIMITED:O	11,856	178,314		0.00	2011-04-28
916	6823	HKT Limited (KY):O	24,164	158,999		0.00	2012-09-27
917	0085	China Electronics Huada Technology Company Limited:O	6,250	4,000		0.00	2007-06-26
918	0941	China Mobile Limited (HK):O	73,000	6,274,350		0.00	2012-09-26
919	1600	Tian Lun Gas Holdings Limited:O	3,000	8,160		0.00	2012-09-28
920	0917	NEW WORLD CHINA LAND LIMITED:O	31,330	93,677		0.00	2012-04-17
921	2888	STANDARD CHARTERED PLC:O	8,256	1,476,998		0.00	2012-09-27
922	1378	China Hongqiao Group Limited:O	20,000	67,800		0.00	2012-08-14
923	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,825		0.00	2010-01-20
924	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,911	44,230		0.00	2012-05-04
925	0202	EverChina Int'l Holdings Company Limited:O	20,000	13,200		0.00	2012-02-16
926	0149	China Agri-Products Exchange Limited:O	8,088	3,154		0.00	2012-06-08
927	0177	Jiangsu Expressway Company Limited:H	4,000	25,720		0.00	2010-06-23
928	0999	I.T LIMITED:O	4,000	13,160		0.00	2012-02-14
929	0743	Asia Cement (China) Holdings Corporation:O	5,000	16,350		0.00	2011-08-16
930	0053	GUOCO GROUP LIMITED:O	1,000	69,800		0.00	2009-11-12
931	0001	CK Hutchison Holdings Limited:O	7,000	795,900		0.00	2012-09-28
932	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,810	2,291		0.00	2011-10-10
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,090	395,622		0.00	2012-09-27
934	1072	Dongfang Electric Corporation Limited:H	1,000	10,560		0.00	2012-03-05
935	0148	Kingboard Holdings Limited:O	2,500	46,550		0.00	2012-07-17
936	0691	China Shanshui Cement Group Limited:O	8,000	40,400		0.00	2012-09-18
937	2007	Country Garden Holdings Company Limited:O	50,357	152,078		0.00	2012-09-21
938	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	8,640		0.00	2011-06-16
939	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	322,920		0.00	2012-08-01
940	0296	Emperor Entertainment Hotel Limited:O	3,454	5,285		0.00	2012-09-14
941	8186	Almana Limited:O	6,959	369		0.00	2010-10-22
942	0883	CNOOC LIMITED:O	118,000	1,876,200		0.00	2012-09-28
943	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	179,200		0.00	2012-09-24
944	0817	China Jinmao Holdings Group Limited:O	24,000	56,880		0.00	2012-05-03
945	1972	SWIRE PROPERTIES LIMITED:O	15,150	363,600		0.00	2012-09-26
946	1836	Stella International Holdings Limited:O	2,000	38,240		0.00	2012-02-29
947	1195	Kingwell Group Limited:O	3,800	1,653		0.00	2012-05-08
948	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,040		0.00	2008-04-22
949	1833	Intime Retail (Group) Company Limited:O	5,000	42,000		0.00	2012-02-02
950	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,320		0.00	2012-09-11
951	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,780		0.00	2011-01-17
952	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	264,960		0.00	2012-08-27
953	8100	Famous Tech International Holdings Limited:O	2,951	266		0.00	2011-08-02
954	0112	Lerthai Group Limited:O	800	1,696		0.00	2011-09-27
955	8166	China Eco-Farming Limited:O	6,000	408		0.00	2009-10-29
956	0198	SMI Holdings Group Limited:O	17,862	3,358		0.00	2012-05-03
957	0717	Emperor Capital Group Limited:O	5,400	1,728		0.00	2012-05-15
958	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,220		0.00	2010-02-19
959	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	8,600		0.00	2012-03-20
960	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	27,540		0.00	2009-06-16
961	0573	Tao Heung Holdings Limited:O	2,000	8,420		0.00	2012-05-08
962	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	12,730		0.00	2007-12-31
963	1037	Maxnerva Technology Services Limited:O	600	162		0.00	2012-08-22
964	0678	Genting Hong Kong Limited:O	14,618	36,399		0.00	2012-09-20
965	0848	Maoye International Holdings Limited:O	10,000	13,700		0.00	2011-08-29
966	1097	i-CABLE Communications Limited:O	3,711	1,373		0.00	2008-10-06
967	1299	AIA Group Limited:O	22,000	635,800		0.00	2012-09-21
968	3368	Parkson Retail Group Limited:O	5,000	32,500		0.00	2011-05-03
969	0801	Golden Meditech Holdings Limited:O	4,000	3,640		0.00	2010-04-30
970	3383	Agile Group Holdings Limited (KY):O	6,000	52,440		0.00	2011-12-28
971	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	139,236		0.00	2012-09-12
972	1910	Samsonite Group S.A.:O	2,400	35,712		0.00	2012-08-21
973	6030	CITIC Securities Company Limited:H	2,000	27,360		0.00	2012-09-21
974	1188	Hybrid Kinetic Group Limited:O	14,009	1,485		0.00	2010-08-06
975	1382	Pacific Textiles Holdings Limited:O	2,000	10,080		0.00	2011-01-04
976	0973	L'Occitane International S.A.:O	2,000	41,000		0.00	2012-08-03
977	8017	Long Success International (Holdings) Limited:O	250	32		0.00	2012-03-27
978	1064	Zhong Hua International Holdings Limited:O	200	79		0.00	2008-12-30
979	0307	Up Energy Development Group Limited:O	2,078	1,683		0.00	2012-03-16
980	0880	SJM Holdings Limited:O	7,000	118,020		0.00	2012-05-04
981	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	17,000		0.00	2011-04-08
982	0196	Honghua Group Limited:O	4,000	6,000		0.00	2012-03-13
983	1038	CK Infrastructure Holdings Limited:O	3,000	140,850		0.00	2012-09-18
984	0159	Brockman Mining Limited:O	8,600	4,042		0.00	2012-05-04
985	1115	Tibet Water Resources Ltd.:O	3,000	6,060		0.00	2011-07-13
986	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,580		0.00	2011-03-28
987	2700	Green International Holdings Limited:O	1,035	279		0.00	2011-11-01
988	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,400		0.00	2012-09-12
989	0474	Aceso Life Science Group Limited:O	3,983	653		0.00	2010-03-01
990	2266	Dorsett Hospitality International Limited:O	2,000	3,840		0.00	2012-06-22
991	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-25
992	1193	China Resources Gas Group Limited:O	2,000	31,680		0.00	2012-05-08
993	3918	NagaCorp Ltd.:O	2,013	8,757		0.00	2012-04-17
994	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	279,840		0.00	2012-05-08
995	0538	Ajisen (China) Holdings Limited:O	1,000	5,150		0.00	2011-09-30
996	8055	China E-Information Technology Group Limited:O	1,368	242		0.00	2011-03-31
997	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	9,780		0.00	2012-08-29
998	6051	Youzan Technology Limited:O	4,060	1,015		0.00	2012-06-15
999	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400	158		0.00	2008-02-15
1000	1005	MATRIX HOLDINGS LIMITED:O	600	1,050		0.00	2008-02-13
1001	0853	MicroPort Scientific Corporation:O	1,000	3,850		0.00	2011-04-26
1002	0958	Huaneng Renewables Corporation Limited:H	2,000	1,900		0.00	2011-06-10
1003	0403	STARLITE HOLDINGS LIMITED:O	360	92		0.00	2009-05-20
1004	0559	DeTai New Energy Group Limited:O	2,000	302		0.00	2010-12-20
1005	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1006	1882	Haitian International Holdings Limited:O	1,000	8,800		0.00	2010-12-15
1007	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	13,728		0.00	2011-11-01
1008	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	35		0.00	2009-06-22
1009	0530	Goldin Financial Holdings Limited:O	1,786	1,679		0.00	2010-01-07
1010	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,206	57,356		0.00	2012-09-13
1011	1928	Sands China Ltd.:O	4,000	115,800		0.00	2012-06-05
1012	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	392		0.00	2009-06-03
1013	1968	Peak Sport Products Co., Limited:O	1,000	1,370		0.00	2012-02-21
1014	0851	Sheng Yuan Holdings Limited:O	700	287		0.00	2011-04-20
1015	0369	Wing Tai Properties Limited:O	564	2,905		0.00	2010-11-24
1016	1638	Kaisa Group Holdings Ltd.:O	2,000	2,820		0.00	2012-02-28
1017	0710	BOE Varitronix Limited:O	132	343		0.00	2011-07-19
1018	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	17,100		0.00	2012-09-03
1019	0151	Want Want China Holdings Limited:O	5,000	49,450		0.00	2012-08-31
1020	0913	Harbour Digital Asset Capital Limited:O	61	49		0.00	2012-09-04
1021	0273	MASON GROUP HOLDINGS LIMITED:O	30	50		0.00	2012-09-06
1022	6388	Tapestry, Inc.:HDRO	100	5,000		0.00	2012-07-31
1023	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44	11		0.00	2011-11-24
1024	0805	GLENCORE PLC:O	1,600	69,840		0.00	2012-09-06
1025	0456	New City Development Group Limited:O	585	143		0.00	2012-02-21
1026	8120	China Demeter Financial Investments Limited:O	63	28		0.00	2011-10-20
1027	1231	Newton Resources Ltd:O	678	522		0.00	2011-07-04
1028	0700	TENCENT HOLDINGS LIMITED:O	200	52,840		0.00	2012-06-12
1029	1130	China Environmental Resources Group Limited:O	200	10	*	0.00	2011-02-01
1030	8317	Finet Group Limited:O	31	12		0.00	2011-06-07
1031	0835	Asia Coal Limited:O	100	12		0.00	2010-01-19
1032	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	52		0.00	2009-04-22
1033	8228	National Arts Group Holdings Limited:O	20	14		0.00	2010-11-23
1034	1076	Imperial Pacific International Holdings Limited:O	2	2		0.00	2012-08-07
1035	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1036	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	22		0.00	2011-05-30
1037	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2009-09-01
1038	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1	0		0.00	2009-01-20

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