WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

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CCASS holdings on 2012-10-08

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	0164	China Baoli Technologies Holdings Limited:O	233,930,000	36,727,010		6.92	2012-09-04
2	3823	Tech Pro Technology Development Limited:O	36,863,350	109,852,783		3.44	2012-10-04
3	0555	REXLot Holdings Limited:O	107,830,635	62,541,768		1.27	2012-10-08
4	8295	Kingwisoft Technology Group Company Limited (KY):O	17,050,000	2,387,000		1.18	2012-09-18
5	8129	Cloud Investment Holdings Limited (KY):O	9,067,500	816,075		0.44	2012-07-16
6	0918	Majestic Dragon AeroTech Holdings Limited:O	3,242,000	564,108		0.42	2012-03-29
7	0030	YNBY International Limited:O	2,642,000	1,294,580	*	0.23	2011-10-10
8	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	372,000		0.20	2007-10-05
9	0222	MIN XIN HOLDINGS LIMITED:O	727,600	3,114,128		0.16	2009-10-12
10	0033	International Genius Company:O	2,140,000	1,219,800		0.16	2012-10-08
11	0876	Kaisa Health Group Holdings Limited:O	478,000	702,660		0.15	2012-02-29
12	2326	New Provenance Everlasting Holdings Limited:O	2,737,500	273,750		0.14	2012-05-16
13	0865	Jiande International Holdings Limited:O	2,585,500	434,364	*	0.13	2009-11-26
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,401,039	492,031		0.12	2011-11-10
15	1049	Celestial Asia Securities Holdings Limited:O	418,810	288,979		0.11	2011-08-24
16	8051	CircuTech International Holdings Limited:O	10,000	33,500		0.11	2009-11-24
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	184,320	46,080		0.10	2011-11-24
18	1065	Tianjin Capital Environmental Protection Group Company Limited:H	300,000	495,000		0.09	2011-09-21
19	1161	WATER OASIS GROUP LIMITED:O	674,000	660,520		0.09	2012-01-19
20	0038	FIRST TRACTOR COMPANY LIMITED:H	330,000	1,993,200		0.08	2012-05-25
21	0810	China Castson 81 Finance Company Limited (BM):O	216,500	58,455		0.07	2012-07-20
22	1073	Da Yu Financial Holdings Limited:O	650,000	142,350		0.07	2012-03-22
23	0068	LEE HING DEVELOPMENT LIMITED:O	100,000	560,000		0.07	2009-06-16
24	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	18,900		0.06	2012-05-25
25	1788	Guotai Junan International Holdings Limited:O	1,010,000	2,151,300		0.06	2011-03-25
26	1222	WANG ON GROUP LIMITED:O	3,282,918	311,877		0.05	2012-08-10
27	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	19,700		0.05	2010-03-24
28	0430	Oriental Explorer Holdings Limited:O	816,000	61,200		0.05	2011-01-19
29	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2012-08-17
30	0290	GoFintech Quantum Innovation Limited:O	1,252,000	125,200		0.04	2011-01-25
31	2878	Solomon Systech (International) Limited:O	970,000	203,700		0.04	2012-03-06
32	0735	China Power Clean Energy Development Company Limited:O	4,260,000	1,256,700		0.04	2012-04-18
33	8143	Good Fellow Healthcare Holdings Limited:O	414,133	90,695		0.04	2010-12-28
34	0364	Blockchain Group Company Limited:O	550,050	137,513		0.04	2010-07-15
35	1190	BOLINA HOLDING CO., LTD.:O	340,000	812,600		0.03	2012-10-08
36	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	515,000	401,700		0.03	2012-04-24
37	1159	Smart Digital Technology Group Limited:O	232,000	25,984	*	0.03	2008-05-30
38	8071	China Netcom Technology Holdings Limited:O	610,000	69,540		0.03	2012-04-10
39	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	186,800	106,476		0.03	2012-06-22
40	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	380,800		0.03	2012-10-08
41	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	29,744		0.03	2009-07-21
42	1075	CAPINFO COMPANY LIMITED:H	240,000	66,000		0.03	2010-10-21
43	0309	Xinhua News Media Holdings Limited:O	400,000	84,000		0.03	2012-08-13
44	0588	Beijing North Star Company Limited:H	216,000	291,600		0.03	2011-07-19
45	0959	Century Entertainment International Holdings Limited:O	1,221,017	74,482	*	0.03	2012-06-18
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	33,000		0.03	2007-06-26
47	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2007-06-26
48	8041	IntelliMark AI International Limited:O	1,100,000	44,000		0.02	2011-03-14
49	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	458,000		0.02	2011-11-11
50	0404	Hsin Chong Group Holdings Limited:O	210,000	243,600		0.02	2011-12-12
51	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	350,785	340,261		0.02	2012-09-18
52	0580	Sun.King Technology Group Limited:O	300,000	108,000		0.02	2012-03-07
53	1063	SUNCORP TECHNOLOGIES LIMITED:O	41,121	8,306		0.02	2011-11-30
54	1227	National Investments Fund Limited:O	40,000	6,880		0.02	2012-04-17
55	0802	China e-Wallet Payment Group Limited:O	129,000	76,110	*	0.02	2012-08-13
56	0627	Japan Kyosei Group Company Limited:O	762,000	10,668	*	0.02	2011-09-05
57	0082	Crazy Sports Group Limited:O	670,200	462,438		0.02	2012-09-13
58	0547	Digital Domain Holdings Limited:O	2,029,080	160,297		0.02	2011-08-11
59	0436	New Universe Environmental Group Limited:O	451,000	43,296		0.02	2011-08-01
60	1142	E&P Global Holdings Limited:O	71,000	25,560		0.02	2012-03-15
61	1830	Perfect Medical Health Management Limited (KY):O	200,000	77,000		0.02	2012-03-06
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,534,000	288,876		0.02	2011-08-29
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	31,500		0.02	2012-06-14
64	0076	Elate Holdings Limited:O	626,342	50,107		0.02	2012-08-30
65	0362	China Zenith Chemical Group Limited:O	410,000	48,790		0.02	2012-02-14
66	0228	China Energy Development Holdings Limited:O	1,442,000	152,852		0.02	2012-04-10
67	1164	CGN Mining Company Limited:O	600,000	468,000		0.02	2011-08-09
68	0724	Ruixin International Holdings Limited:O	2,150,000	150,500	*	0.02	2012-03-14
69	0647	Joyce Boutique Group Limited:O	280,000	165,200		0.02	2012-10-05
70	0582	Shin Hwa World Limited:O	320,000	23,360		0.02	2012-10-08
71	8019	Hao Wen Holdings Limited:O	300,000	17,700	*	0.02	2011-03-25
72	0246	REAL GOLD MINING LIMITED:O	146,000	1,293,560	*	0.02	2011-02-25
73	1225	Lerado Financial Group Company Limited:O	120,000	87,600		0.02	2007-06-26
74	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,600		0.02	2012-06-13
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	499,500		0.02	2012-08-06
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	430,397	15,064		0.02	2012-07-27
77	0689	EPI (Holdings) Limited:O	477,518	100,756	*	0.02	2012-08-06
78	3828	Ming Fai International Holdings Limited:O	100,000	72,000		0.02	2012-06-12
79	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	106,000		0.01	2011-03-17
80	0347	Angang Steel Company Limited:H	154,000	648,340		0.01	2012-09-07
81	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,750	36,029		0.01	2012-03-02
82	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	91,800		0.01	2012-10-03
83	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	186,000	448,260		0.01	2012-09-25
84	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	23,129	2,336		0.01	2011-04-15
85	0263	GT GROUP HOLDINGS LIMITED:O	50,240	12,811		0.01	2012-02-08
86	0766	Sino Prosper (Group) Holdings Limited:O	100,000	34,500	*	0.01	2012-04-10
87	0406	YAU LEE HOLDINGS LIMITED:O	56,000	75,040		0.01	2012-08-03
88	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	574,000	261,170		0.01	2011-03-29
89	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	123,356	69,079		0.01	2011-08-29
90	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,500	8,963		0.01	2007-09-04
91	0768	UBA INVESTMENTS LIMITED:O	132,000	9,636		0.01	2007-07-24
92	1033	Sinopec Oilfield Service Corporation:H	174,000	274,920		0.01	2012-09-18
93	0245	China Vered Financial Holding Corporation Limited:O	261,100	19,844		0.01	2012-08-20
94	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	338,400		0.01	2012-05-04
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,400	93,632		0.01	2009-12-18
96	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	665,658	109,834		0.01	2008-09-08
97	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	2,445		0.01	2007-06-26
98	1163	Dejin Resources Group Company Limited:O	331,500	26,189		0.01	2012-08-01
99	0701	CNT GROUP LIMITED:O	214,000	78,110		0.01	2008-09-02
100	0681	Chinese People Holdings Company Limited:O	637,000	101,920		0.01	2011-04-08
101	0500	Frontier Services Group Limited:O	123,213	29,201		0.01	2011-08-30
102	8296	Sino-Life Group Limited:O	80,000	14,080		0.01	2012-03-07
103	0569	China Automation Group Limited:O	110,000	177,100		0.01	2012-08-15
104	3300	CHINA GLASS HOLDINGS LIMITED:O	166,000	142,760		0.01	2012-08-08
105	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	595,000	80,920		0.01	2010-12-22
106	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	454,240		0.01	2012-10-08
107	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	96,000	9,312		0.01	2010-03-24
108	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	5,544	333		0.01	2011-10-28
109	1178	Huiyin Holdings Group Limited:O	140,000	10,080		0.01	2007-06-26
110	8048	Yu Tak International Holdings Limited:O	100,000	35,500		0.01	2007-10-31
111	2088	Xiwang Property Holdings Company Limited:O	98,000	80,360		0.01	2012-05-16
112	0167	IDT INTERNATIONAL LIMITED:O	242,500	24,735		0.01	2010-10-21
113	0767	Zhong Ji Longevity Science Group Limited:O	16,520	2,693		0.01	2012-09-25
114	0603	China Oil And Gas Group Limited:O	469,200	398,820		0.01	2012-02-16
115	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,165	29,553		0.01	2011-01-20
116	0550	Allegro Culture Limited:O	30,000	84,900		0.01	2010-10-11
117	0723	Reliance Global Holdings Limited (BM):O	631,875	100,468	*	0.01	2012-02-21
118	1259	Prosperous Future Holdings Limited (KY):O	90,000	229,500		0.01	2012-10-03
119	1058	NAMYUE HOLDINGS LIMITED:O	48,000	17,520		0.01	2011-08-04
120	2468	Trony Solar Holdings Company Limited:O	140,000	88,200	*	0.01	2012-04-23
121	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	252,000		0.01	2007-06-26
122	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	51,840		0.01	2012-02-08
123	0393	Glorious Sun Enterprises Limited:O	92,000	201,480		0.01	2012-08-23
124	0477	AUPU Group Holding Company Limited:O	90,000	54,000		0.01	2011-03-15
125	2288	Rykadan Capital Limited:O	40,000	57,200		0.01	2012-01-06
126	0297	Sinofert Holdings Limited:O	586,000	902,440		0.01	2012-10-04
127	1097	i-CABLE Communications Limited:O	167,610	65,368		0.01	2012-09-27
128	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	24,250		0.01	2011-01-18
129	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	68,000		0.01	2008-06-19
130	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,400	104,864		0.01	2011-11-15
131	0122	CROCODILE GARMENTS LIMITED:O	75,000	34,125		0.01	2012-06-07
132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	314,000	1,023,640		0.01	2012-08-10
133	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	16,000		0.01	2012-02-20
134	0119	Poly Property Group Co., Limited:O	284,800	1,167,680		0.01	2012-10-08
135	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	260,000	501,800		0.01	2012-08-09
136	0156	LIPPO CHINA RESOURCES LIMITED:O	718,783	143,038		0.01	2012-08-02
137	0888	Bison Finance Group Limited:O	78,000	53,820		0.01	2009-07-16
138	8005	Yuxing InfoTech Investment Holdings Limited:O	136,000	93,840		0.01	2010-09-24
139	0061	Green Leader Holdings Group Limited:O	87,000	24,360	*	0.01	2010-04-29
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	13,340		0.01	2011-08-30
141	1003	Huanxi Media Group Limited:O	20,200	4,444		0.01	2012-07-04
142	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400,000	34,400		0.01	2012-08-21
143	0877	OM Technologies (Group) Limited:O	55,000	99,000		0.01	2012-07-12
144	1808	Enterprise Development Holdings Limited (KY):O	106,000	29,680		0.01	2011-04-15
145	0535	Gemdale Properties and Investment Corporation Limited:O	494,691	220,137		0.01	2012-09-28
146	0295	KONG SUN HOLDINGS LIMITED:O	51,500	5,923		0.01	2010-10-27
147	0244	SINCERE COMPANY, LIMITED (THE):O	41,000	22,550		0.01	2011-12-19
148	8172	Lajin Entertainment Network Group Limited:O	36,080	11,546		0.01	2010-02-02
149	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
150	0498	Blue River Holdings Limited:O	324,000	56,376	*	0.01	2012-08-06
151	0376	Yunfeng Financial Group Limited:O	27,200	62,832		0.01	2012-08-23
152	0211	STYLAND HOLDINGS LIMITED:O	261,502	32,949		0.01	2011-12-13
153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	34,000	9,010		0.01	2011-10-07
154	0261	GBA Holdings Limited:O	4,533,500	45,335		0.01	2011-06-24
155	8063	Global Mastermind Holdings Limited:O	8,490	5,264		0.01	2011-06-03
156	3886	Town Health International Medical Group Limited:O	60,000	24,600		0.01	2010-11-05
157	1041	Lamtex Holdings Limited:O	500,000	21,000		0.01	2012-07-31
158	0340	Tongguan Gold Group Limited:O	594,600	67,190	*	0.01	2011-08-09
159	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,192	646,313		0.01	2012-09-26
160	1686	SUNEVISION HOLDINGS LTD.:O	150,158	274,789		0.01	2012-09-21
161	0419	Hony Media Group:O	146,299	26,041		0.01	2012-09-10
162	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	338,000	716,560		0.01	2012-05-31
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,000	9,720		0.01	2009-11-12
164	0064	GET NICE HOLDINGS LIMITED:O	280,000	86,800		0.01	2010-09-21
165	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,500		0.01	2009-06-17
166	0690	Uni-Bio Science Group Limited:O	80,000	34,000	*	0.01	2009-09-15
167	1332	Touyun Biotech Group Limited:O	8,657	8,224		0.01	2012-07-16
168	0369	Wing Tai Properties Limited:O	80,000	403,200		0.01	2009-12-18
169	0697	Shoucheng Holdings Limited:O	534,000	189,570		0.01	2012-10-08
170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	230,358	21,193		0.01	2011-11-08
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,530		0.01	2010-05-24
172	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	12,240		0.01	2010-04-19
173	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,000		0.01	2007-06-26
174	1217	China Innovation Investment Limited:O	400,000	8,000		0.01	2011-08-29
175	0910	China Sandi Holdings Limited:O	39,000	19,110		0.01	2011-12-16
176	1053	Chongqing Iron & Steel Company Limited:H	30,400	29,184		0.01	2011-09-05
177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	190,000		0.01	2009-09-10
178	0596	Inspur Digital Enterprise Technology Limited:O	235,000	50,760		0.01	2012-01-11
179	1893	China National Materials Company Limited:H	65,000	141,700		0.01	2012-10-05
180	0915	Daohe Global Group Limited:O	38,000	10,260		0.01	2007-06-26
181	0195	Greentech Technology International Limited:O	160,000	57,600		0.01	2012-10-08
182	0358	Jiangxi Copper Company Limited:H	77,000	1,513,820		0.01	2012-09-12
183	0655	HONGKONG CHINESE LIMITED:O	108,638	151,007		0.01	2012-08-03
184	1883	CITIC Telecom International Holdings Limited:O	129,400	210,922		0.01	2010-11-12
185	0648	SoftMedx Healthcare Limited:O	726,000	43,560	*	0.01	2010-11-26
186	0431	Greater China Financial Holdings Limited:O	16,000	4,640		0.01	2010-07-30
187	0850	Long Well International Holdings Limited:O	220,000	36,520		0.01	2011-10-28
188	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,860	7,602		0.01	2012-10-03
189	1393	Hidili Industry International Development Limited:O	108,000	209,520		0.01	2012-10-05
190	0143	Guoan International Limited:O	270,000	7,830		0.01	2012-07-30
191	8009	Chinese Energy Holdings Limited:O	47,400	4,503		0.01	2012-07-27
192	0931	China HK Power Smart Energy Group Limited:O	400,000	36,000		0.01	2010-05-10
193	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	92,500		0.01	2011-06-16
194	1141	CMBC Capital Holdings Limited:O	150,000	14,250		0.01	2012-07-31
195	0091	Golden Century International Holdings Group Limited:O	335,000	19,430		0.01	2011-10-04
196	0670	China Eastern Airlines Corporation Limited:H	174,000	441,960		0.00	2012-08-31
197	2868	Beijing Capital Land Co., Ltd.:H	50,000	108,000		0.00	2010-03-11
198	0519	Novautek Technologies Group Limited (BM):O	40,000	8,800		0.00	2011-05-03
199	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	62,100		0.00	2007-09-27
200	0255	Lung Kee Group Holdings Limited:O	30,000	75,000		0.00	2011-11-09
201	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	6,800		0.00	2007-06-26
202	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	149,200		0.00	2011-11-01
203	0208	POLYTEC ASSET HOLDINGS LIMITED:O	201,500	163,215		0.00	2012-10-08
204	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	49,120	20,876	*	0.00	2010-01-29
205	1224	C C Land Holdings Limited:O	116,815	196,249		0.00	2012-07-11
206	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	14,840		0.00	2011-05-18
207	8089	Chinese Strategic Holdings Limited:O	30,000	4,140		0.00	2010-04-30
208	0097	HENDERSON INVESTMENT LIMITED:O	135,000	79,650		0.00	2012-07-06
209	1180	Paradise Entertainment Limited (BM):O	125,188	10,015		0.00	2012-09-04
210	0685	Media Chinese International Limited (BM):O	74,000	266,400		0.00	2010-07-30
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	45,000		0.00	2010-05-06
212	0544	DAIDO GROUP LIMITED:O	90,000	12,420		0.00	2010-04-29
213	0730	Capital Industrial Financial Services Group Limited:O	50,000	13,500		0.00	2007-06-26
214	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,363,000	402,085		0.00	2012-10-05
215	3322	Win Hanverky Holdings Limited:O	54,000	36,720		0.00	2010-11-22
216	0123	Yuexiu Property Company Limited:O	393,400	790,734		0.00	2012-09-11
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	130,240	70,330		0.00	2012-02-24
218	2345	Shanghai Prime Machinery Company Limited:H	32,000	32,000		0.00	2010-10-20
219	0310	Prosperity Investment Holdings Limited:O	30,000	11,850		0.00	2011-02-23
220	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	59,000		0.00	2011-09-05
221	0365	Sino ICT Holdings Limited:O	22,000	4,510		0.00	2010-01-13
222	0859	Zhongchang International Holdings Group Limited:O	30,000	19,500		0.00	2007-06-26
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,858	70,126		0.00	2011-04-04
224	0763	ZTE CORPORATION:H	26,120	329,112		0.00	2012-10-08
225	0428	Cocoon Holdings Limited:O	1,620	4,730		0.00	2007-06-26
226	0758	Macrolink Capital Holdings Limited:O	42,000	19,110		0.00	2007-07-20
227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,400		0.00	2010-08-17
228	0633	China All Access (Holdings) Limited:O	50,000	60,500		0.00	2012-10-08
229	0628	Tong Tong AI Social Group Limited:O	87,191	4,883		0.00	2010-05-28
230	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	61,164	187,162		0.00	2012-02-09
231	3330	Lingbao Gold Group Company Ltd.:H	12,000	41,160		0.00	2010-07-22
232	0710	BOE Varitronix Limited:O	13,000	34,450		0.00	2011-10-06
233	0613	Planetree International Development Limited:O	368,000	19,504		0.00	2011-09-01
234	0680	Nan Hai Corporation Limited:O	2,701,837	72,950		0.00	2011-02-11
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,525	346,200		0.00	2012-10-08
236	0235	CSC Holdings Limited (HK):O	144,500	21,675		0.00	2011-07-18
237	0390	CHINA RAILWAY GROUP LIMITED:H	162,000	544,320		0.00	2012-09-06
238	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	201,000		0.00	2008-12-22
239	0052	FAIRWOOD HOLDINGS LIMITED:O	4,800	74,880		0.00	2008-05-09
240	1280	China Qidian Guofeng Holdings Limited:O	40,000	12,800		0.00	2012-09-06
241	8155	South China Assets Holdings Limited:O	424,000	46,640		0.00	2011-11-02
242	0922	Anxian Yuan China Holdings Limited:O	100,000	9,200		0.00	2010-11-09
243	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-01-19
244	2866	COSCO SHIPPING Development Co., Ltd.:H	132,950	220,697		0.00	2012-08-14
245	0712	Comtec Solar Systems Group Limited:O	40,000	31,600		0.00	2012-03-05
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	274,000		0.00	2012-10-08
247	1182	Success Dragon International Holdings Limited:O	24,525	3,679		0.00	2012-10-05
248	0622	Oshidori International Holdings Limited:O	247,900	22,311		0.00	2012-07-30
249	0189	DONGYUE GROUP LIMITED:O	72,000	270,000		0.00	2012-07-31
250	0313	Richly Field China Development Limited:O	300,000	26,400	*	0.00	2010-10-29
251	0418	FOUNDER HOLDINGS LIMITED:O	38,000	9,006		0.00	2009-11-30
252	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	24,400		0.00	2007-06-26
253	0343	CULTURECOM HOLDINGS LIMITED:O	35,000	49,000		0.00	2012-04-24
254	0381	AOM International Group Company Limited:O	200,000	8,400		0.00	2011-03-30
255	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	840,600		0.00	2012-08-07
256	0190	HKC (HOLDINGS) LIMITED:O	366,333	109,900		0.00	2012-07-19
257	3993	CMOC Group Limited (CN):H	43,000	149,210		0.00	2012-09-11
258	0706	Beautiful China Holdings Company Limited:O	70,000	12,460		0.00	2010-03-09
259	0053	GUOCO GROUP LIMITED:O	10,666	791,951		0.00	2008-11-27
260	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	28,080		0.00	2011-02-15
261	8266	Zhuoxin International Holdings Limited:O	40,000	7,000		0.00	2011-05-09
262	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	15,000		0.00	2010-10-20
263	0378	FDG Kinetic Limited:O	14,000	9,100		0.00	2011-07-18
264	1207	SRE Group Limited:O	178,000	45,390		0.00	2012-09-20
265	0988	Silk Road Logistics Holdings Limited:O	74,851	24,327		0.00	2012-08-13
266	1131	Agritrade Resources Limited:O	18,200	7,917		0.00	2012-02-28
267	1800	China Communications Construction Company Limited:H	138,000	852,840		0.00	2012-10-04
268	0329	OCI International Holdings Limited:O	65,940	4,616		0.00	2012-04-05
269	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	19,460		0.00	2012-09-18
270	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,521	82,739		0.00	2009-11-02
271	0456	New City Development Group Limited:O	77,925	19,092		0.00	2012-02-21
272	0075	Y. T. REALTY GROUP LIMITED:O	24,000	47,520		0.00	2010-04-19
273	1020	Cybernaut International Holdings Company Limited:O	36,000	13,680		0.00	2012-06-20
274	1766	CRRC Corporation Limited:H	60,000	307,800		0.00	2012-10-05
275	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	318,580		0.00	2012-10-08
276	0818	Hi Sun Technology (China) Limited:O	78,000	58,500		0.00	2012-09-28
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	31,680		0.00	2012-06-28
278	2349	China City Infrastructure Group Limited:O	52,000	34,840		0.00	2011-10-04
279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	460,000	248,400		0.00	2012-05-22
280	0635	PLAYMATES HOLDINGS LIMITED:O	6,600	29,700		0.00	2011-08-12
281	0916	China Longyuan Power Group Corporation Limited:H	75,000	385,500		0.00	2012-04-18
282	8108	Grand Peace Group Holdings Limited:O	48,000	2,640		0.00	2008-07-22
283	2312	China Financial Leasing Group Limited:O	12,000	1,800		0.00	2012-03-06
284	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,200	2,983		0.00	2007-06-26
285	1051	G-Resources Group Limited:O	510,911	186,483		0.00	2012-05-23
286	0282	NEXT DIGITAL LIMITED:O	64,800	70,632		0.00	2010-04-14
287	2899	ZIJIN MINING GROUP CO., LTD.:H	161,000	497,490		0.00	2012-10-05
288	0370	Hong Kong Robotics Group Holding Limited:O	64,000	5,440		0.00	2011-08-08
289	0835	Asia Coal Limited:O	55,181	7,339		0.00	2009-10-16
290	2689	Nine Dragons Paper (Holdings) Limited:O	121,000	543,290		0.00	2012-09-28
291	0185	Zensun Enterprises Limited:O	90,000	14,220		0.00	2011-04-29
292	1171	Yankuang Energy Group Company Limited:H	50,000	600,000		0.00	2012-10-08
293	0886	Silver Base Group Holdings Limited:O	31,000	105,400		0.00	2012-09-24
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	779,000	2,375,950		0.00	2012-09-17
295	0471	Silkwave Inc:O	16,000	8,960		0.00	2012-09-25
296	0067	China Lumena New Materials Corp.:O	138,000	197,340		0.00	2012-09-06
297	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	116,398	46,559		0.00	2012-04-25
298	3777	China Fiber Optic Network System Group Ltd.:O	30,000	37,200		0.00	2012-06-12
299	1205	CITIC RESOURCES HOLDINGS LIMITED:O	191,660	203,160		0.00	2012-08-16
300	0878	SOUNDWILL HOLDINGS LIMITED:O	6,816	92,016		0.00	2012-02-08
301	0240	BUILD KING HOLDINGS LIMITED:O	29,992	3,899		0.00	2010-02-10
302	0063	China Asia Valley Group Limited:O	63,470	4,443		0.00	2011-08-19
303	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,200		0.00	2010-12-28
304	0085	China Electronics Huada Technology Company Limited:O	40,250	25,760		0.00	2011-07-25
305	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,000	85,800	*	0.00	2011-09-27
306	1898	China Coal Energy Company Limited:H	96,000	680,640		0.00	2012-08-08
307	0008	PCCW LIMITED:O	168,319	526,838		0.00	2012-09-21
308	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	24,500		0.00	2011-07-22
309	0233	Mingyuan Medicare Development Company Limited:O	100,000	13,900		0.00	2012-02-16
310	8010	Sing Pao Media Enterprises Limited:O	44,974	675	*	0.00	2011-09-08
311	0726	DIT Group Limited:O	8,000	2,080		0.00	2007-12-06
312	0269	China Resources and Transportation Group Limited:O	456,400	118,664		0.00	2011-11-09
313	0515	China Silver Technology Holdings Limited:O	10,000	8,200		0.00	2011-08-19
314	1999	Man Wah Holdings Limited:O	20,000	98,000		0.00	2012-07-20
315	8006	Sino Splendid Holdings Limited:O	2,400	5,760		0.00	2011-08-24
316	0887	Emperor Watch & Jewellery Limited:O	150,000	114,000		0.00	2012-06-06
317	0985	CST Holding (HK) Limited (KY):O	602,199	65,640		0.00	2012-01-16
318	0112	Lerthai Group Limited:O	7,485	17,141		0.00	2008-01-15
319	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	24,400		0.00	2012-02-17
320	0497	CSI Properties Limited (BM):O	182,500	64,788		0.00	2012-07-19
321	3868	Qunxing Paper Holdings Company Limited:O	34,816	75,899	*	0.00	2011-08-29
322	1186	China Railway Construction Corporation Limited:H	45,000	303,750		0.00	2012-09-11
323	0587	Hua Han Health Industry Holdings Limited:O	52,000	88,400		0.00	2012-10-05
324	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	32,700		0.00	2012-08-02
325	0241	Alibaba Health Information Technology Limited:O	80,000	31,600		0.00	2012-04-10
326	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,340	269,419		0.00	2012-09-12
327	0138	CCT Fortis Holdings Limited:O	12,859	8,358		0.00	2011-08-04
328	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	62,000		0.00	2008-12-15
329	0800	A8 New Media Group Limited:O	10,000	7,800		0.00	2011-07-21
330	0193	CAPITAL ESTATE LIMITED:O	51,800	7,770		0.00	2011-08-19
331	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	75,480		0.00	2011-08-29
332	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,012	68,041		0.00	2012-02-08
333	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,920		0.00	2007-06-26
334	0857	PETROCHINA COMPANY LIMITED:H	432,000	4,289,760		0.00	2012-09-18
335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,600	751,944		0.00	2012-08-30
336	0610	WAI KEE HOLDINGS LIMITED:O	16,000	24,000		0.00	2007-07-30
337	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,960	3,827		0.00	2011-02-11
338	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2012-04-02
339	2362	Jinchuan Group International Resources Co. Ltd:O	54,800	86,036		0.00	2011-08-30
340	1387	China Dili Group:O	420,000	126,000		0.00	2012-10-05
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	12,800		0.00	2011-11-21
342	1196	Realord Group Holdings Limited:O	12,500	4,063		0.00	2011-06-15
343	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,560	10,325		0.00	2011-08-04
344	1130	China Environmental Resources Group Limited:O	50,200	2,460	*	0.00	2011-02-01
345	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,440		0.00	2007-11-06
346	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	227,500		0.00	2010-12-06
347	2369	Coolpad Group Limited:O	40,000	73,600		0.00	2012-01-05
348	1184	S.A.S. Dragon Holdings Limited:O	5,000	8,000		0.00	2007-06-26
349	0621	Taung Gold International Limited:O	232,000	36,888	*	0.00	2010-04-23
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	141,000	3,172,500		0.00	2012-09-07
351	3323	China National Building Material Company Limited:H	54,000	455,220		0.00	2012-08-08
352	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	63,200		0.00	2011-03-02
353	0933	Viva Goods Company Limited:O	355,790	22,415		0.00	2010-12-10
354	0691	China Shanshui Cement Group Limited:O	52,000	265,720		0.00	2012-08-06
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	21,200		0.00	2012-01-16
356	8007	Global Strategic Group Limited:O	2,713	2,442		0.00	2011-06-02
357	0389	China Tontine Wines Group Limited:O	36,000	28,440		0.00	2012-04-23
358	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	138,000	154,560		0.00	2012-10-04
359	0989	China Changbaishan International Holdings Limited:O	49,000	4,900		0.00	2007-11-26
360	2889	Nickel Resources International Holdings Company Limited:O	40,000	23,200		0.00	2012-03-16
361	8103	hmvod Limited:O	10,000	1,940		0.00	2011-11-28
362	3838	China Starch Holdings Limited:O	101,710	21,969		0.00	2012-07-23
363	0410	SOHO CHINA LIMITED:O	89,000	443,220		0.00	2012-10-08
364	3800	GCL Technology Holdings Limited (KY):O	267,000	315,060		0.00	2012-09-17
365	0066	MTR CORPORATION LIMITED:O	99,471	2,939,368		0.00	2012-07-17
366	2383	TOM GROUP LIMITED:O	66,000	62,040		0.00	2010-11-09
367	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,600	31,680		0.00	2012-09-14
368	0271	Asiasec Properties Limited:O	20,900	23,617		0.00	2012-09-24
369	0182	Concord New Energy Group Limited:O	123,000	24,354		0.00	2011-12-19
370	1208	MMG Limited (HK):O	86,600	256,336		0.00	2012-10-05
371	3818	China Dongxiang (Group) Co., Ltd.:O	90,000	75,600		0.00	2012-09-18
372	0267	CITIC Limited (HK):O	59,156	555,475		0.00	2012-10-03
373	0808	Prosperity Real Estate Investment Trust:Unit	22,125	49,560		0.00	2012-09-24
374	0493	GOME Retail Holdings Limited:O	270,000	226,800		0.00	2012-10-04
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	39,270		0.00	2012-09-18
376	8163	NOIZ Group Limited:O	136,000	1,360		0.00	2007-06-28
377	0715	China Oceanwide Holdings Limited:O	142,000	93,720		0.00	2011-08-30
378	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,500	18,655		0.00	2012-07-27
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	76,000		0.00	2012-09-04
380	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	73,600		0.00	2012-01-17
381	0171	Silver Grant International Holdings Group Limited:O	36,000	44,640		0.00	2011-04-07
382	0872	Titan Invo Technology Limited:O	8,000	2,960		0.00	2010-12-28
383	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	294,000		0.00	2011-10-25
384	0402	Peace Map Holding Limited:O	140,000	4,480		0.00	2012-08-10
385	8028	Timeless Resources Holdings Limited:O	24,000	3,168		0.00	2007-06-26
386	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	264,680		0.00	2012-05-18
387	0524	Great Wall Terroir Holdings Limited:O	7,800	3,159		0.00	2011-08-04
388	0230	Minmetals Land Limited:O	49,500	45,540		0.00	2012-08-16
389	1133	Harbin Electric Company Limited:H	10,000	60,700		0.00	2012-09-27
390	0645	Ares Asia Limited:O	5,000	2,700		0.00	2012-02-08
391	0161	AVIC International Holdings Limited:H	4,000	10,200		0.00	2010-01-22
392	0024	BURWILL HOLDINGS LIMITED:O	60,000	5,940		0.00	2012-05-22
393	0382	Welling Holding Limited:O	40,000	36,000		0.00	2011-08-18
394	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	1,779		0.00	2012-02-17
395	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	885,920		0.00	2012-09-28
396	0862	Vision Values Holdings Limited:O	19,600	3,822		0.00	2011-08-24
397	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,450		0.00	2009-02-11
398	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,140	166,982		0.00	2012-08-27
399	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	119,272		0.00	2012-03-12
400	0495	PALADIN LIMITED (BM):O	10,000	1,650		0.00	2007-06-26
401	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	41,550		0.00	2012-07-30
402	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,200		0.00	2010-10-26
403	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2010-09-29
404	0094	Greenheart Group Limited:O	10,200	5,100		0.00	2011-12-09
405	0054	HOPEWELL HOLDINGS LIMITED:O	11,400	322,620		0.00	2012-09-21
406	2883	China Oilfield Services Limited:H	20,000	290,800		0.00	2011-08-30
407	0272	SHUI ON LAND LIMITED:O	77,505	240,266		0.00	2012-07-25
408	0572	Future World Holdings Limited:O	4,305	1,033		0.00	2011-11-02
409	0856	VSTECS Holdings Limited:O	16,000	24,160		0.00	2009-09-24
410	1685	Boer Power Holdings Limited:O	10,000	26,100		0.00	2012-10-03
411	2309	ZO Future Group:O	50,000	7,700	*	0.00	2011-05-18
412	3988	BANK OF CHINA LIMITED:H	1,059,909	3,073,736		0.00	2012-08-17
413	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	45,720		0.00	2012-02-07
414	1101	China Huarong Energy Company Limited:O	88,000	94,160		0.00	2012-10-03
415	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,214	3,080		0.00	2010-07-30
416	1733	E-Commodities Holdings Limited:O	47,000	48,410		0.00	2012-09-14
417	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,432	1,560,798		0.00	2012-09-21
418	8299	GT Gold Holdings Limited:O	164,000	11,808	*	0.00	2010-09-09
419	1124	COASTAL GREENLAND LIMITED:O	34,000	10,200		0.00	2012-08-06
420	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,200	10,416		0.00	2011-09-05
421	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	106,000		0.00	2011-09-20
422	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	16,650		0.00	2011-06-01
423	0320	COMPUTIME GROUP LIMITED:O	10,000	2,950		0.00	2007-10-17
424	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	34,000		0.00	2012-08-02
425	2357	AviChina Industry & Technology Company Limited:H	28,000	83,440		0.00	2012-03-07
426	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	42,120		0.00	2011-04-04
427	0286	Aidigong Maternal & Child Health Limited (BM):O	28,538	8,989		0.00	2011-10-14
428	0346	Yanchang Petroleum International Limited:O	80,000	40,800		0.00	2011-10-31
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,463	296,837		0.00	2012-06-28
430	2778	Champion Real Estate Investment Trust:Unit	66,188	238,277		0.00	2012-08-16
431	0451	GCL New Energy Holdings Limited:O	1,000	6,780		0.00	2010-05-28
432	0250	SINO-I TECHNOLOGY LIMITED:O	231,166	6,473		0.00	2010-04-27
433	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	48,000	13,920		0.00	2010-11-10
434	0144	China Merchants Port Holdings Company Limited:O	28,587	676,083		0.00	2012-01-12
435	0275	Master Glory Group Limited:O	12,859	2,405		0.00	2011-06-14
436	0753	Air China Limited:H	52,000	266,760		0.00	2012-09-27
437	0070	Rich Goldman Holdings Limited:O	43,000	6,880		0.00	2011-05-12
438	0260	AVIC Joy Holdings (HK) Limited:O	40,550	7,705		0.00	2009-04-28
439	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,000	5,772		0.00	2011-03-15
440	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,000		0.00	2011-09-12
441	3393	Wasion Holdings Limited:O	10,000	29,300		0.00	2012-09-18
442	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,736	660,481		0.00	2012-09-14
443	8178	China Information Technology Development Limited:O	8,000	2,080		0.00	2012-08-20
444	0694	Beijing Capital International Airport Company Limited:H	20,000	104,000		0.00	2012-02-27
445	1122	QINGLING MOTORS CO. LTD:H	13,137	22,202		0.00	2012-06-25
446	0476	Ev Dynamics (Holdings) Limited:O	14,650	8,058		0.00	2012-06-01
447	0124	Guangdong Land Holdings Limited:O	18,000	44,280		0.00	2011-02-11
448	0445	CIMC-TianDa Holdings Company Limited:O	30,000	2,970		0.00	2011-01-19
449	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,000	234,000		0.00	2012-09-27
450	0433	North Mining Shares Company Limited:O	137,500	61,875		0.00	2011-07-14
451	1338	BaWang International (Group) Holding Limited:O	30,000	17,700		0.00	2012-10-08
452	0159	Brockman Mining Limited:O	74,000	35,150		0.00	2011-09-05
453	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-09-25
454	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,220	66,790		0.00	2012-07-24
455	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	9,520		0.00	2010-09-10
456	0047	Hop Hing Group Holdings Limited:O	100,000	38,500		0.00	2012-10-03
457	0598	SINOTRANS LIMITED:H	18,000	18,540		0.00	2012-08-31
458	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	9,600		0.00	2007-06-26
459	0914	Anhui Conch Cement Company Limited:H	13,000	317,200		0.00	2012-05-18
460	0585	Imagi International Holdings Limited:O	100,000	11,000		0.00	2011-01-20
461	0352	Fortune Sun (China) Holdings Limited:O	2,000	700		0.00	2007-06-26
462	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2011-11-30
463	0987	China Renewable Energy Investment Limited:O	23,181	4,520		0.00	2012-03-21
464	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	123,800		0.00	2012-03-09
465	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	38,400		0.00	2011-12-30
466	0998	China CITIC Bank Corporation Limited:H	141,201	532,328		0.00	2012-05-18
467	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	46,860		0.00	2011-09-15
468	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	7,020		0.00	2007-06-26
469	3339	Lonking Holdings Limited:O	40,000	53,600		0.00	2012-10-08
470	3383	Agile Group Holdings Limited (KY):O	32,000	275,520		0.00	2012-09-24
471	0183	Winfull Group Holdings Limited:O	32,000	12,640		0.00	2011-12-19
472	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	840		0.00	2011-06-09
473	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	8,150		0.00	2012-04-23
474	1818	Zhaojin Mining Industry Company Limited:H	8,000	108,800		0.00	2012-09-21
475	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,275		0.00	2007-06-26
476	3333	China Evergrande Group:O	135,000	418,500		0.00	2012-09-25
477	8003	Great World Company Holdings Ltd:O	10,000	650		0.00	2007-06-26
478	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,100		0.00	2010-10-11
479	0521	CWT International Limited:O	19,750	6,616		0.00	2009-06-25
480	2233	WEST CHINA CEMENT LIMITED:O	40,000	52,800		0.00	2011-08-29
481	0678	Genting Hong Kong Limited:O	68,000	169,320		0.00	2007-06-26
482	0166	New Times Corporation Limited (BM):O	5,000	4,700		0.00	2011-12-06
483	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,100		0.00	2010-05-27
484	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,711	14,781		0.00	2011-02-15
485	0869	Playmates Toys Limited:O	9,900	6,534		0.00	2012-04-18
486	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	122,880		0.00	2011-08-26
487	0083	SINO LAND COMPANY LIMITED:O	50,108	708,527		0.00	2012-06-13
488	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,815	5,130		0.00	2011-05-11
489	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	188,480		0.00	2009-06-01
490	0298	Chuang's China Investments Limited:O	12,500	5,813		0.00	2009-05-20
491	1060	Damai Entertainment Holdings Limited (BM):O	63,000	17,955		0.00	2010-11-12
492	0606	China Agri-Industries Holdings Limited:O	32,000	139,200		0.00	2012-09-18
493	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,095	129,904		0.00	2011-02-23
494	3328	Bank of Communications Co., Ltd.:H	275,870	1,448,318		0.00	2012-09-17
495	0656	FOSUN INTERNATIONAL LIMITED:O	50,500	192,910		0.00	2011-11-10
496	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2010-05-17
497	0196	Honghua Group Limited:O	25,000	39,250		0.00	2010-11-18
498	1215	Kai Yuan Holdings Limited:O	83,500	17,535		0.00	2010-10-22
499	8055	China E-Information Technology Group Limited:O	11,200	2,038		0.00	2010-01-05
500	0467	United Energy Group Limited:O	99,000	119,790		0.00	2010-07-28
501	0380	China Pipe Group Limited (BM):O	100,000	2,400		0.00	2009-06-30
502	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	7,900		0.00	2011-08-29
503	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	5,120		0.00	2008-01-23
504	1238	Powerlong Real Estate Holdings Limited:O	30,000	36,900		0.00	2011-11-10
505	0475	Central Development Holdings Limited:O	2,000	3,120		0.00	2007-06-26
506	0729	FDG Electric Vehicles Limited:O	80,010	22,803		0.00	2011-08-29
507	0823	Link Real Estate Investment Trust:Unit	16,461	608,234		0.00	2012-08-02
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,346,625		0.00	2012-09-27
509	1230	Yashili International Holdings Ltd:O	25,000	37,750		0.00	2011-03-30
510	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,250	21,070		0.00	2009-11-10
511	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	10,740		0.00	2011-08-29
512	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	4,950		0.00	2011-08-18
513	0147	International Business Settlement Holdings Limited:O	130,000	64,350		0.00	2012-09-10
514	0435	Sunlight Real Estate Investment Trust:Unit	11,000	34,760		0.00	2012-09-28
515	0806	Value Partners Group Limited:O	12,000	45,240		0.00	2012-02-10
516	0005	HSBC HOLDINGS PLC:O	125,108	9,264,247		0.00	2012-10-04
517	8130	Dadi International Group Limited:O	2,200	517		0.00	2011-06-24
518	2340	ISP Holdings Limited:O	2,230	1,628		0.00	2010-01-27
519	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	60,150		0.00	2011-09-28
520	0817	China Jinmao Holdings Group Limited:O	60,000	143,400		0.00	2012-06-13
521	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,333	735		0.00	2012-02-03
522	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	67,100		0.00	2011-09-07
523	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	920		0.00	2007-06-26
524	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	62,700		0.00	2009-05-04
525	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	11,840		0.00	2011-12-19
526	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	4,480		0.00	2011-05-12
527	0755	DevGreat Group Limited:O	80,000	9,680		0.00	2010-05-05
528	1888	Kingboard Laminates Holdings Limited:O	19,000	69,160		0.00	2012-04-02
529	1039	Changyou International Group Limited:O	5,000	3,200		0.00	2010-12-14
530	3933	United Laboratories International Holdings Limited (The):O	10,000	37,600		0.00	2012-05-09
531	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	15,800		0.00	2012-07-26
532	8239	Capital Finance Holdings Limited:O	2,400	1,092		0.00	2012-01-17
533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	112,860		0.00	2012-05-11
534	0626	Public Financial Holdings Limited:O	6,666	22,331		0.00	2007-06-26
535	1068	China Yurun Food Group Limited:O	11,000	62,920		0.00	2012-09-12
536	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	8,280		0.00	2012-09-04
537	0751	Skyworth Group Limited:O	16,052	56,343		0.00	2012-09-18
538	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,450		0.00	2011-05-05
539	0992	LENOVO GROUP LIMITED:O	60,000	381,600		0.00	2012-09-17
540	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	71,040		0.00	2011-12-09
541	0866	China Qinfa Group Limited:O	12,000	11,160		0.00	2011-10-12
542	0480	HKR INTERNATIONAL LIMITED:O	7,700	28,952		0.00	2010-03-30
543	0139	Smart Fish Wealthlink Holdings Limited:O	19,000	1,368		0.00	2010-10-21
544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	45,120		0.00	2011-06-07
545	1618	Metallurgical Corporation of China Ltd.:H	16,000	23,040		0.00	2011-08-29
546	0827	Ko Yo Chemical (Group) Limited:O	40,000	5,120		0.00	2010-12-08
547	8025	Asian Capital Resources (Holdings) Limited:O	6,000	2,460		0.00	2007-06-26
548	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,420	152,532		0.00	2012-08-22
549	0554	Hans Group Holdings Limited (KY):O	20,000	1,880		0.00	2011-04-13
550	0397	Minerva Group Holding Limited:O	33,781	2,263		0.00	2012-05-23
551	8158	China Regenerative Medicine International Limited:O	40,000	6,880		0.00	2010-09-28
552	1070	TCL Electronics Holdings Limited:O	7,000	29,190		0.00	2012-06-25
553	0128	ENM Holdings Limited (HK):O	8,684	5,558		0.00	2012-02-15
554	0978	China Merchants Land Limited:O	5,600	8,960		0.00	2010-12-21
555	2020	ANTA Sports Products Limited:O	13,000	80,340		0.00	2012-05-18
556	0103	Shougang Century Holdings Limited:O	10,000	2,700		0.00	2011-09-07
557	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	38,100		0.00	2012-01-20
558	1398	Industrial and Commercial Bank of China Limited:H	445,173	2,025,537		0.00	2012-09-25
559	0291	China Resources Beer (Holdings) Company Limited:O	12,000	304,800		0.00	2012-01-06
560	0274	Renaissance Asia Silk Road Group Limited:O	25,920	2,255	*	0.00	2011-06-08
561	8079	Wisdomcome Group Holdings Limited:O	3,448	269		0.00	2011-09-09
562	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	89,930		0.00	2012-09-27
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,253	80,664		0.00	2012-10-05
564	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,036	175,505		0.00	2012-09-03
565	0673	China Health Group Limited:O	2,330	352		0.00	2011-08-30
566	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	12,600	3,465		0.00	2010-04-26
567	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,267	3,822		0.00	2010-01-29
568	0013	Hutchison Whampoa Limited:O	19,300	1,485,135		0.00	2012-09-19
569	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	172,480		0.00	2012-07-26
570	8080	North Asia Strategic Holdings Limited:O	6,003	1,069		0.00	2012-10-04
571	0285	BYD Electronic (International) Company Limited:O	10,000	16,700		0.00	2011-09-05
572	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	87,533	15,406		0.00	2011-12-16
573	0661	China Daye Non-Ferrous Metals Mining Limited:O	75,600	24,192		0.00	2012-05-11
574	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,500	70,175		0.00	2012-09-27
575	0405	Yuexiu Real Estate Investment Trust:Unit	4,510	16,011		0.00	2011-03-01
576	0136	China Ruyi Holdings Limited:O	1,437	289		0.00	2012-05-14
577	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	515,200		0.00	2012-07-31
578	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	24,200		0.00	2012-02-28
579	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	12,960		0.00	2011-01-20
580	1282	Renze Harvest International Limited:O	12,000	1,596		0.00	2011-10-18
581	0939	CHINA CONSTRUCTION BANK CORPORATION:H	974,974	5,264,860		0.00	2012-10-03
582	1185	China Energine International (Holdings) Limited:O	15,840	4,039		0.00	2011-01-14
583	0619	South China Financial Holdings Limited:O	20,000	1,000		0.00	2010-03-30
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	432,640		0.00	2012-09-04
585	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	226,125		0.00	2011-10-27
586	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,600	1,760		0.00	2010-12-13
587	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,630	9,801		0.00	2008-10-24
588	0001	CK Hutchison Holdings Limited:O	9,000	1,037,700		0.00	2012-10-03
589	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	25,200		0.00	2012-07-27
590	0004	Wharf (Holdings) Limited (The):O	11,530	593,795		0.00	2012-08-21
591	8075	Media Asia Group Holdings Limited:O	50,000	3,800		0.00	2007-06-26
592	1211	BYD COMPANY LIMITED:H	3,000	39,660		0.00	2012-03-08
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,160		0.00	2011-08-31
594	0848	Maoye International Holdings Limited:O	20,000	28,600		0.00	2012-05-07
595	1013	Wai Chun Group Holdings Limited:O	20,000	860		0.00	2007-06-26
596	0383	Tian An Medicare Limited (BM):O	2,000	1,880		0.00	2007-11-05
597	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	114		0.00	2012-04-23
598	0819	Tianneng Power International Limited:O	4,000	18,760		0.00	2012-05-17
599	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	16,500		0.00	2010-02-02
600	0506	China Foods Limited:O	10,000	84,000		0.00	2012-03-30
601	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,500	5,880		0.00	2010-10-11
602	0718	Tai United Holdings Limited:O	13,000	442	*	0.00	2010-11-29
603	1062	China Development Bank International Investment Limited:O	10,000	7,900		0.00	2011-06-02
604	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,844	593,299		0.00	2012-06-21
605	3888	Kingsoft Corporation Limited:O	4,000	19,200		0.00	2012-10-08
606	1099	SINOPHARM GROUP CO. LTD.:H	2,800	74,760		0.00	2011-05-25
607	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	2,960		0.00	2011-07-08
608	8011	Polyard Petroleum International Group Limited:O	6,000	930		0.00	2011-09-15
609	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	13,950		0.00	2012-10-04
610	8202	INNO-TECH HOLDINGS LIMITED:O	3,120	827		0.00	2011-07-14
611	0106	Landsea Green Management Limited:O	6,200	3,596		0.00	2009-01-21
612	0199	ITC Properties Group Limited:O	1,200	2,988		0.00	2009-10-22
613	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,817	2,676		0.00	2012-09-03
614	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	4,800		0.00	2012-02-14
615	0332	Yuan Heng Gas Holdings Limited:O	3,000	2,250		0.00	2012-06-29
616	1199	COSCO SHIPPING Ports Limited:O	8,000	86,240		0.00	2012-06-05
617	0993	XinKong International Capital Holdings Limited:O	1,840	261		0.00	2012-04-30
618	0952	Quam Plus International Financial Limited:O	3,425	531		0.00	2010-02-03
619	0651	China Ocean Industry Group Limited:O	10,520	715		0.00	2011-09-15
620	0990	Deep Source Holdings Limited:O	10,400	1,446		0.00	2010-01-15
621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,845	97,605		0.00	2012-08-06
622	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,200	18,186		0.00	2012-05-14
623	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2008-05-22
624	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	2,090		0.00	2011-08-29
625	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,183	201,317		0.00	2012-10-03
626	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	680,625		0.00	2012-08-16
627	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-03-22
628	8192	Global Token Limited:O	32,000	1,312		0.00	2010-02-11
629	0372	PT International Development Corporation Limited:O	1,999	1,039		0.00	2010-11-01
630	0672	Zhong An Group Limited:O	6,000	4,680		0.00	2011-12-09
631	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,003	331,966		0.00	2012-10-03
632	3998	Bosideng International Holdings Limited:O	20,000	45,000		0.00	2012-02-08
633	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	6,160		0.00	2010-03-22
634	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	384,000		0.00	2012-09-21
635	1900	China ITS (Holdings) Co., Ltd.:O	4,000	4,280		0.00	2011-10-24
636	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	54,000		0.00	2011-09-07
637	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,965	1,811		0.00	2010-03-04
638	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	186	716		0.00	2010-08-03
639	1988	China Minsheng Banking Corp., Ltd.:H	13,400	83,080		0.00	2012-05-02
640	0692	Shenzhou Space Park Group Limited:O	5,023	1,256		0.00	2011-11-04
641	1555	MIE Holdings Corporation:O	6,000	11,520		0.00	2012-06-08
642	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,860		0.00	2010-08-04
643	0571	ESUN HOLDINGS LIMITED:O	2,800	2,856		0.00	2011-06-22
644	0941	China Mobile Limited (HK):O	43,500	3,684,450		0.00	2012-10-05
645	1881	Regal Real Estate Investment Trust:Unit	7,000	13,930		0.00	2012-09-17
646	1055	China Southern Airlines Company Limited:H	6,000	22,140		0.00	2012-07-03
647	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	226,350		0.00	2012-08-24
648	0011	HANG SENG BANK, LIMITED:O	4,100	485,850		0.00	2012-09-17
649	1031	Kingston Financial Group Limited:O	25,625	15,375		0.00	2011-07-14
650	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,400		0.00	2012-05-31
651	0479	CIL HOLDINGS LIMITED:O	2,190	1,084		0.00	2011-09-01
652	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	756		0.00	2011-04-27
653	1777	Fantasia Holdings Group Co., Limited:O	10,500	7,875		0.00	2012-09-19
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	13,920		0.00	2011-08-31
655	2007	Country Garden Holdings Company Limited:O	35,670	105,227		0.00	2012-09-17
656	1191	China Gem Holdings Limited:O	10,000	500	*	0.00	2010-04-13
657	3883	China Aoyuan Group Limited:O	5,000	4,900		0.00	2011-10-24
658	1006	Changshouhua Food Company Limited:O	1,000	3,580		0.00	2010-10-29
659	3337	Anton Oilfield Services Group:O	4,000	7,600		0.00	2012-09-19
660	0557	China Tian Yuan Healthcare Group Limited:O	718	467		0.00	2009-03-19
661	3900	Greentown China Holdings Limited:O	4,000	33,200		0.00	2011-12-21
662	0181	FUJIAN HOLDINGS LIMITED:O	1,000	350		0.00	2010-04-30
663	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,400	23,392		0.00	2012-09-20
664	1972	SWIRE PROPERTIES LIMITED:O	10,700	246,100		0.00	2012-10-08
665	1600	Tian Lun Gas Holdings Limited:O	1,500	4,350		0.00	2011-04-06
666	1371	China Ecotourism Group Limited:O	13,500	1,175		0.00	2010-11-23
667	1299	AIA Group Limited:O	20,600	611,820		0.00	2012-10-03
668	0945	MANULIFE FINANCIAL CORPORATION:O	3,064	296,136		0.00	2012-09-18
669	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,600		0.00	2012-07-03
670	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	54,300		0.00	2012-07-12
671	0499	Qingdao Holdings International Limited:O	800	1,224		0.00	2009-06-12
672	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,800	11,556		0.00	2009-11-20
673	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,867	34,494		0.00	2012-02-10
674	2222	NVC International Holdings Limited:O	5,000	9,500		0.00	2012-09-27
675	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,114	459,945		0.00	2012-08-09
676	1127	Lion Rock Group Limited:O	786	362		0.00	2011-07-25
677	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,160	69		0.00	2011-06-15
678	0760	Talent Property Group Limited:O	5,000	890		0.00	2011-08-29
679	0842	Leoch International Technology Limited:O	2,000	2,000		0.00	2012-07-18
680	0566	Hanergy Thin Film Power Group Limited:O	20,000	4,140		0.00	2012-09-07
681	1889	Sanai Health Industry Group Company Limited:O	2,500	963		0.00	2011-08-30
682	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,707	77,045		0.00	2012-06-11
683	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	18,405		0.00	2011-05-26
684	1968	Peak Sport Products Co., Limited:O	3,000	4,350		0.00	2012-02-21
685	8150	Seamless Green China (Holdings) Limited:O	400	148	*	0.00	2011-03-24
686	0474	Aceso Life Science Group Limited:O	5,310	903		0.00	2010-01-11
687	2727	Shanghai Electric Group Company Limited:H	4,000	11,120		0.00	2012-08-01
688	0653	BONJOUR HOLDINGS LIMITED:O	4,000	4,000		0.00	2012-05-07
689	0283	Goldin Properties Holdings Limited:O	4,760	20,944		0.00	2009-06-11
690	6051	Youzan Technology Limited:O	6,000	1,476		0.00	2010-04-13
691	1128	Wynn Macau, Limited:O	6,800	139,400		0.00	2012-06-15
692	3889	Global Corn Group Limited:O	2,000	1,000		0.00	2010-10-14
693	2336	Shuoao International Holdings Limited (KY):O	1,400	246		0.00	2012-01-20
694	0002	CLP HOLDINGS LIMITED:O	3,000	197,550		0.00	2011-08-15
695	0885	Rentian Technology Holdings Limited:O	5,000	295		0.00	2012-07-06
696	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,556	362,661		0.00	2012-07-23
697	0913	Harbour Digital Asset Capital Limited:O	194	136		0.00	2012-09-04
698	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	54,060		0.00	2012-10-03
699	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	24,240		0.00	2012-02-17
700	0399	Starcoin Group Limited:O	18,480	610		0.00	2012-08-09
701	6823	HKT Limited (KY):O	7,457	49,440		0.00	2012-09-21
702	0575	Regent Pacific Group Limited:O	4,000	768		0.00	2012-01-11
703	0996	Carnival Group International Holdings Limited:O	5,000	1,825		0.00	2009-08-26
704	3983	China BlueChemical Ltd.:H	2,000	9,660		0.00	2012-10-03
705	0019	SWIRE PACIFIC LIMITED:A	1,000	92,900		0.00	2012-07-04
706	0276	Mongolia Energy Corporation Limited:O	7,404	2,443		0.00	2012-08-06
707	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,112	264		0.00	2011-11-29
708	2128	China Lesso Group Holdings Limited:O	3,000	12,390		0.00	2012-09-19
709	0577	South Shore Holdings Limited:O	600	450	*	0.00	2008-10-27
710	3999	DaChan Food (Asia) Limited:O	1,000	1,070		0.00	2011-08-29
711	0494	LI & FUNG LIMITED:O	8,000	96,640		0.00	2012-09-10
712	0109	Good Resources Holdings Limited:O	1,377	330		0.00	2009-08-14
713	1228	Superb Summit International Group Limited:O	4,000	984		0.00	2009-11-10
714	0538	Ajisen (China) Holdings Limited:O	1,000	5,120		0.00	2012-09-07
715	0851	Sheng Yuan Holdings Limited:O	1,500	578		0.00	2010-07-29
716	1088	China Shenhua Energy Company Limited:H	3,000	90,300		0.00	2012-09-28
717	0973	L'Occitane International S.A.:O	1,250	26,250		0.00	2011-05-23
718	0970	New Sparkle Roll International Group Limited:O	2,500	1,038		0.00	2011-06-09
719	0552	China Communications Services Corporation Limited:H	2,000	9,040		0.00	2012-04-03
720	0198	SMI Holdings Group Limited:O	6,681	1,269		0.00	2011-08-29
721	2038	FIH Mobile Limited:O	6,000	16,140		0.00	2011-08-29
722	8017	Long Success International (Holdings) Limited:O	150	24		0.00	2012-03-21
723	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	10,825		0.00	2012-08-21
724	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	39,660		0.00	2011-11-30
725	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,390		0.00	2012-05-08
726	0883	CNOOC LIMITED:O	32,000	491,520		0.00	2012-10-03
727	1064	Zhong Hua International Holdings Limited:O	107	45		0.00	2008-12-30
728	0307	Up Energy Development Group Limited:O	1,082	855		0.00	2011-05-30
729	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500	2,845		0.00	2009-04-02
730	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,440		0.00	2010-04-30
731	2282	MGM China Holdings Limited:O	2,400	31,680		0.00	2011-10-14
732	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240	406		0.00	2012-07-11
733	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,208	417		0.00	2011-05-25
734	0979	Green Energy Group Limited:O	260	95		0.00	2007-06-26
735	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,160		0.00	2011-10-26
736	0617	PALIBURG HOLDINGS LIMITED:O	525	1,318		0.00	2011-03-21
737	2009	BBMG Corporation:H	500	2,905		0.00	2012-05-28
738	1038	CK Infrastructure Holdings Limited:O	1,000	46,600		0.00	2012-06-29
739	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,584		0.00	2011-05-20
740	0373	ALLIED GROUP LIMITED (HK):O	71	1,406		0.00	2007-09-13
741	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	4,960		0.00	2012-02-14
742	0202	EverChina Int'l Holdings Company Limited:O	2,000	1,300		0.00	2011-03-24
743	0279	Arta TechFin Corporation Limited:O	228	50		0.00	2012-08-03
744	0901	Goldstone Investment Group Limited:O	400	46		0.00	2011-06-15
745	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300	345		0.00	2011-02-09
746	0149	China Agri-Products Exchange Limited:O	652	251		0.00	2011-08-17
747	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	2,890		0.00	2012-06-12
748	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,050		0.00	2012-01-27
749	0041	GREAT EAGLE HOLDINGS LIMITED:O	112	2,649		0.00	2012-06-27
750	1813	KWG Group Holdings Limited:O	500	2,100		0.00	2012-08-20
751	1139	VICTORY GROUP LIMITED:O	147	62		0.00	2012-05-14
752	0371	Beijing Enterprises Water Group Limited:O	1,000	1,840		0.00	2012-09-13
753	0114	HERALD HOLDINGS LIMITED (BM):O	80	70		0.00	2007-06-26
754	0273	MASON GROUP HOLDINGS LIMITED:O	11	19		0.00	2012-09-05
755	8279	AGTech Holdings Limited:O	435	58		0.00	2007-06-26
756	0986	Dufu Liquor Group Limited:O	4	2		0.00	2012-09-25
757	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	4,620		0.00	2012-07-05
758	2888	STANDARD CHARTERED PLC:O	200	35,240		0.00	2012-09-04
759	0928	King International Investment Limited (KY):O	48	24		0.00	2012-09-07
760	0353	Energy International Investments Holdings Limited:O	1,000	18		0.00	2011-08-30
761	1052	Yuexiu Transport Infrastructure Limited:O	120	432		0.00	2010-05-25
762	8100	Famous Tech International Holdings Limited:O	57	6		0.00	2011-08-02
763	0764	Eternity Investment Limited:O	10	10		0.00	2012-05-24
764	0530	Goldin Financial Holdings Limited:O	120	113		0.00	2009-11-11
765	8120	China Demeter Financial Investments Limited:O	8	3		0.00	2011-10-20
766	0059	Skyfame Realty (Holdings) Limited:O	34	24		0.00	2011-09-27
767	0805	GLENCORE PLC:O	100	4,150		0.00	2011-07-12
768	0491	Emperor Culture Group Limited:O	11	1		0.00	2011-08-25
769	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1	1		0.00	2009-07-09

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