KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

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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	8150	Seamless Green China (Holdings) Limited:O	5,520,588	2,042,618	*	1.96	2012-09-07
2	3344	GTI Holdings Limited (KY):O	8,578,000	8,320,660		1.94	2012-10-08
3	8212	Celebrate International Holdings Limited:O	13,600,000	4,964,000		1.77	2012-09-27
4	0767	Zhong Ji Longevity Science Group Limited:O	2,625,000	427,875		1.53	2012-10-08
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,093,000	1,206,270		1.02	2010-08-24
6	8220	Bingo Group Holdings Limited:O	30,550,000	3,910,400		1.00	2012-10-05
7	0663	KING STONE ENERGY GROUP LIMITED:O	12,750,000	6,311,250		0.89	2012-10-08
8	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,112,400	5,562,284		0.83	2012-10-08
9	8228	National Arts Group Holdings Limited:O	5,000,000	3,000,000		0.62	2012-09-20
10	8100	Famous Tech International Holdings Limited:O	7,200,001	799,200		0.58	2012-10-08
11	8176	SuperRobotics Holdings Limited (BM):O	6,700,000	1,078,700	*	0.51	2012-09-20
12	8041	IntelliMark AI International Limited:O	24,889,684	995,587		0.51	2012-10-05
13	0582	Shin Hwa World Limited:O	9,200,000	671,600		0.48	2012-09-24
14	8173	Hephaestus Holdings Limited:O	3,691,000	1,605,585		0.40	2012-10-05
15	8019	Hao Wen Holdings Limited:O	5,595,000	330,105	*	0.31	2011-04-04
16	0024	BURWILL HOLDINGS LIMITED:O	12,120,000	1,199,880		0.29	2012-10-04
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,334,000	301,484		0.27	2012-09-28
18	0873	China Taifeng Beddings Holdings Limited:O	2,466,000	5,055,300		0.25	2012-09-17
19	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,685,000	1,861,160		0.24	2012-10-05
20	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	340,000	18,700		0.24	2012-06-19
21	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,025,000	8,439,750		0.20	2012-10-08
22	8325	China Smartpay Group Holdings Limited:O	1,120,000	1,120,000		0.19	2012-09-26
23	8226	KOALA Financial Group Limited:O	780,000	304,200		0.18	2011-11-22
24	8202	INNO-TECH HOLDINGS LIMITED:O	1,650,050	437,263		0.17	2012-10-08
25	0535	Gemdale Properties and Investment Corporation Limited:O	11,276,000	5,017,820		0.16	2012-10-05
26	8213	StarGlory Holdings Company Limited:O	3,630,000	261,360		0.16	2012-06-12
27	2324	Capital VC Limited:O	1,630,000	146,700		0.16	2012-09-24
28	0485	China Sinostar Group Company Limited:O	2,310,000	205,590		0.15	2012-07-10
29	0406	YAU LEE HOLDINGS LIMITED:O	648,000	868,320		0.15	2012-02-15
30	0186	Nimble Holdings Company Limited:O	630,000	258,300	*	0.14	2011-05-23
31	0122	CROCODILE GARMENTS LIMITED:O	1,277,000	581,035		0.14	2012-09-27
32	0648	SoftMedx Healthcare Limited:O	17,678,000	1,060,680	*	0.13	2010-10-19
33	0149	China Agri-Products Exchange Limited:O	3,174,000	1,221,990		0.13	2012-10-03
34	1106	Ming Lam Holdings Limited:O	1,366,000	133,868		0.11	2012-09-26
35	0198	SMI Holdings Group Limited:O	9,083,583	1,725,881		0.11	2012-10-08
36	0456	New City Development Group Limited:O	2,800,000	686,000		0.11	2012-09-11
37	0110	China Fortune Holdings Limited:O	900,000	153,000		0.11	2012-04-23
38	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,005,770	2,002,308		0.11	2012-10-08
39	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	120,000		0.10	2011-11-14
40	1191	China Gem Holdings Limited:O	5,066,000	253,300	*	0.10	2012-09-24
41	0647	Joyce Boutique Group Limited:O	1,516,000	894,440		0.09	2012-10-05
42	0439	KuangChi Science Limited:O	1,093,565	176,064		0.09	2012-08-02
43	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	600,000	366,000		0.09	2012-09-25
44	1222	WANG ON GROUP LIMITED:O	5,618,631	533,770		0.09	2012-03-12
45	0111	Cinda International Holdings Limited:O	550,000	495,000		0.09	2012-09-06
46	3886	Town Health International Medical Group Limited:O	773,200	317,012		0.08	2012-09-10
47	1338	BaWang International (Group) Holding Limited:O	2,460,000	1,451,400		0.08	2012-10-08
48	2312	China Financial Leasing Group Limited:O	368,250	55,238		0.08	2012-08-27
49	8356	Tsun Yip Holdings Limited (KY):O	1,380,000	966,000		0.08	2012-10-03
50	0706	Beautiful China Holdings Company Limited:O	1,680,000	299,040		0.08	2012-09-20
51	1060	Damai Entertainment Holdings Limited (BM):O	6,002,400	1,710,684		0.08	2011-12-05
52	0290	GoFintech Quantum Innovation Limited:O	2,402,000	240,200		0.08	2012-05-11
53	0076	Elate Holdings Limited:O	2,504,060	200,325		0.07	2012-09-21
54	8266	Zhuoxin International Holdings Limited:O	864,000	151,200		0.07	2012-05-11
55	1184	S.A.S. Dragon Holdings Limited:O	174,000	278,400		0.07	2012-04-03
56	1878	SOUTHGOBI RESOURCES LTD.:O	110,250	1,772,820		0.06	2012-09-06
57	1094	Cherish Sunshine International Limited:O	1,996,000	1,357,280	*	0.06	2011-01-05
58	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	111,600		0.06	2012-09-13
59	0091	Golden Century International Holdings Group Limited:O	3,887,500	225,475		0.06	2012-10-08
60	1225	Lerado Financial Group Company Limited:O	410,000	299,300		0.05	2011-09-15
61	8021	WLS HOLDINGS LIMITED (BM):O	600,000	37,800		0.05	2012-09-07
62	1053	Chongqing Iron & Steel Company Limited:H	287,000	275,520		0.05	2011-08-18
63	8296	Sino-Life Group Limited:O	392,000	68,992		0.05	2011-08-10
64	0261	GBA Holdings Limited:O	34,133,000	341,330		0.05	2011-06-13
65	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	80,800	*	0.05	2010-06-15
66	8066	Phoenitron Holdings Limited:O	1,490,000	528,950		0.05	2012-07-24
67	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	260,000	332,800		0.05	2012-10-08
68	0273	MASON GROUP HOLDINGS LIMITED:O	40,180	69,913		0.05	2012-10-08
69	0161	AVIC International Holdings Limited:H	132,000	336,600		0.05	2012-09-11
70	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	114,000	194,940		0.05	2010-11-16
71	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	220,000	37,400		0.05	2012-10-05
72	0410	SOHO CHINA LIMITED:O	2,287,000	11,389,260		0.04	2012-10-08
73	1133	Harbin Electric Company Limited:H	300,000	1,821,000		0.04	2012-10-08
74	0886	Silver Base Group Holdings Limited:O	529,775	1,801,235		0.04	2012-10-04
75	8239	Capital Finance Holdings Limited:O	170,000	77,350		0.04	2012-06-20
76	1371	China Ecotourism Group Limited:O	3,200,000	278,400		0.04	2012-06-07
77	0033	International Genius Company:O	578,000	329,460		0.04	2012-10-05
78	1228	Superb Summit International Group Limited:O	1,800,000	442,800		0.04	2012-10-08
79	8126	G.A. HOLDINGS LIMITED:O	200,000	45,600		0.04	2007-06-26
80	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,700,000	263,200		0.04	2012-09-18
81	0221	Easy One Financial Group Limited:O	3,040,000	313,120		0.04	2012-10-03
82	0905	Walnut Capital Limited:O	860,000	65,360		0.04	2012-10-03
83	0760	Talent Property Group Limited:O	1,225,000	218,050		0.04	2011-04-21
84	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	270,000	118,800		0.04	2012-10-08
85	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	820,000	152,520		0.04	2012-01-26
86	8317	Finet Group Limited:O	160,000	63,200		0.04	2011-06-20
87	1041	Lamtex Holdings Limited:O	2,755,000	115,710		0.04	2012-09-17
88	2222	NVC International Holdings Limited:O	1,130,000	2,147,000		0.04	2012-10-08
89	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	76,500		0.04	2012-10-05
90	0385	CHINNEY ALLIANCE GROUP LIMITED:O	210,400	67,328		0.04	2012-07-18
91	1097	i-CABLE Communications Limited:O	710,530	277,107		0.04	2012-10-03
92	8269	Wealth Glory Holdings Limited:O	320,000	57,280		0.03	2011-05-04
93	3300	CHINA GLASS HOLDINGS LIMITED:O	520,000	447,200		0.03	2012-10-08
94	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	162,900		0.03	2011-11-01
95	0271	Asiasec Properties Limited:O	410,000	463,300		0.03	2012-10-08
96	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	46,000		0.03	2007-07-13
97	0365	Sino ICT Holdings Limited:O	170,000	34,850		0.03	2011-12-01
98	0956	China Suntien Green Energy Corporation Limited:H	433,000	601,870		0.03	2012-09-14
99	1089	Leyou Technologies Holdings Limited:O	525,000	210,000		0.03	2012-06-20
100	0585	Imagi International Holdings Limited:O	3,160,000	347,600		0.03	2012-04-10
101	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	47,500		0.03	2012-10-04
102	0199	ITC Properties Group Limited:O	120,800	300,792		0.03	2012-02-01
103	0645	Ares Asia Limited:O	106,000	57,240		0.03	2011-10-19
104	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	972,800		0.03	2012-10-08
105	3363	Zhengye International Holdings Company Limited:O	144,000	86,400		0.03	2012-08-08
106	0370	Hong Kong Robotics Group Holding Limited:O	700,000	59,500		0.03	2012-06-20
107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	136,000	35,360		0.03	2011-02-21
108	1163	Dejin Resources Group Company Limited:O	811,000	64,069		0.03	2012-09-26
109	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	180,970	67,864		0.03	2010-04-14
110	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	31,000		0.03	2008-01-24
111	0766	Sino Prosper (Group) Holdings Limited:O	210,000	72,450	*	0.03	2012-10-03
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,800	285,508		0.03	2012-10-05
113	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	151,600	86,412		0.03	2011-10-13
114	0275	Master Glory Group Limited:O	289,010	54,045		0.03	2011-07-05
115	0583	Great Wall Pan Asia Holdings Limited:O	400,000	648,000		0.03	2012-03-30
116	1037	Maxnerva Technology Services Limited:O	100,000	32,500		0.03	2012-10-04
117	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	189,750		0.03	2012-08-06
118	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	49,000		0.03	2012-09-27
119	0850	Long Well International Holdings Limited:O	1,018,000	168,988		0.02	2012-06-01
120	0477	AUPU Group Holding Company Limited:O	262,000	157,200		0.02	2012-05-09
121	2371	Chuanglian Holdings Limited (KY):O	488,000	121,024		0.02	2012-09-13
122	1013	Wai Chun Group Holdings Limited:O	1,300,000	55,900		0.02	2012-03-30
123	0320	COMPUTIME GROUP LIMITED:O	200,000	59,000		0.02	2010-10-12
124	0390	CHINA RAILWAY GROUP LIMITED:H	973,000	3,269,280		0.02	2012-10-05
125	0230	Minmetals Land Limited:O	767,000	705,640		0.02	2012-02-14
126	0630	AMCO United Holding Limited:O	2,000,000	62,000		0.02	2012-03-23
127	0459	Legend Upstar Holdings Limited (KY):O	3,000,000	159,000		0.02	2012-10-04
128	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	330,000	1,009,800		0.02	2012-09-05
129	1241	Shuanghua Holdings Limited:O	138,000	63,480		0.02	2011-07-12
130	9893	Pizu Group Holdings Limited:O	200,000	25,000	*	0.02	2012-08-28
131	0591	China High Precision Automation Group Limited:O	219,000	271,560	*	0.02	2012-08-23
132	0571	ESUN HOLDINGS LIMITED:O	256,000	261,120		0.02	2012-09-25
133	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,010,000	9,100,100		0.02	2012-10-05
134	0331	PCD STORES (GROUP) LIMITED:O	846,000	524,520		0.02	2012-09-26
135	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	120,800		0.02	2012-09-21
136	0653	BONJOUR HOLDINGS LIMITED:O	592,000	592,000		0.02	2012-09-17
137	1399	Veson Holdings Limited (KY):O	200,000	77,000		0.02	2010-12-22
138	0082	Crazy Sports Group Limited:O	603,600	416,484		0.02	2012-09-20
139	2727	Shanghai Electric Group Company Limited:H	558,000	1,551,240		0.02	2012-10-08
140	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	224,000	40,096		0.02	2009-10-09
141	1159	Smart Digital Technology Group Limited:O	128,000	14,336	*	0.02	2007-09-21
142	1072	Dongfang Electric Corporation Limited:H	61,600	672,672		0.02	2012-10-08
143	0064	GET NICE HOLDINGS LIMITED:O	786,000	243,660		0.02	2012-07-24
144	3883	China Aoyuan Group Limited:O	449,000	440,020		0.02	2012-03-08
145	1188	Hybrid Kinetic Group Limited:O	1,482,100	146,728		0.02	2012-10-04
146	0802	China e-Wallet Payment Group Limited:O	100,000	59,000	*	0.02	2012-09-24
147	1058	NAMYUE HOLDINGS LIMITED:O	90,000	32,850		0.02	2010-09-28
148	1234	China Lilang Limited:O	196,000	825,160		0.02	2012-10-05
149	0061	Green Leader Holdings Group Limited:O	185,000	51,800	*	0.02	2012-06-11
150	8153	Jiading International Group Holdings Limited:O	440,000	70,840		0.02	2012-10-08
151	0888	Bison Finance Group Limited:O	160,000	110,400		0.02	2010-08-27
152	0404	Hsin Chong Group Holdings Limited:O	150,000	174,000		0.02	2012-10-08
153	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,173	132,412		0.02	2011-02-23
154	0933	Viva Goods Company Limited:O	3,011,335	189,714		0.02	2012-09-13
155	1102	Enviro Energy International Holdings Limited:O	530,000	70,490		0.02	2012-10-08
156	1323	Huasheng International Holding Limited:O	104,000	187,200		0.02	2011-08-12
157	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	90,100		0.02	2011-12-30
158	2010	Real Nutriceutical Group Limited:O	170,000	418,200		0.02	2012-09-25
159	0343	CULTURECOM HOLDINGS LIMITED:O	153,500	214,900		0.01	2012-09-26
160	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,407,500	1,300,050		0.01	2012-10-08
161	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	174,000		0.01	2010-11-11
162	1020	Cybernaut International Holdings Company Limited:O	172,000	65,360		0.01	2012-06-11
163	0726	DIT Group Limited:O	50,000	13,000		0.01	2011-03-31
164	0978	China Merchants Land Limited:O	150,000	240,000		0.01	2012-09-27
165	0364	Blockchain Group Company Limited:O	200,000	50,000		0.01	2012-10-08
166	0022	MEXAN LIMITED (BM):O	180,000	21,060		0.01	2011-12-23
167	1073	Da Yu Financial Holdings Limited:O	130,000	28,470		0.01	2012-03-16
168	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,928,000	57,840		0.01	2012-01-04
169	1039	Changyou International Group Limited:O	106,000	67,840		0.01	2012-05-30
170	8009	Chinese Energy Holdings Limited:O	120,000	11,400		0.01	2012-07-27
171	1019	Convoy Global Holdings Limited:O	50,000	60,000		0.01	2012-04-17
172	0889	DATRONIX HOLDINGS LIMITED:O	40,000	54,400		0.01	2011-01-17
173	1137	Hong Kong Technology Venture Company Limited:O	100,000	176,000		0.01	2012-09-18
174	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	9,680		0.01	2008-11-06
175	3828	Ming Fai International Holdings Limited:O	80,000	57,600		0.01	2012-10-08
176	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,600	396		0.01	2012-02-01
177	0666	SHK Hong Kong Industries Limited:O	500,000	73,000		0.01	2011-08-15
178	0519	Novautek Technologies Group Limited (BM):O	100,000	22,000		0.01	2010-03-23
179	0619	South China Financial Holdings Limited:O	600,000	30,000		0.01	2010-12-07
180	0959	Century Entertainment International Holdings Limited:O	493,000	30,073	*	0.01	2011-09-09
181	0067	China Lumena New Materials Corp.:O	654,000	935,220		0.01	2012-10-08
182	2886	Binhai Investment Company Limited:O	700,000	269,500		0.01	2012-07-05
183	0182	Concord New Energy Group Limited:O	860,000	170,280		0.01	2012-09-18
184	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	610,000	1,293,200		0.01	2012-10-05
185	3868	Qunxing Paper Holdings Company Limited:O	179,872	392,121	*	0.01	2012-09-20
186	0515	China Silver Technology Holdings Limited:O	50,000	41,000		0.01	2012-10-08
187	0705	Ding He Mining Holdings Limited:O	552,000	54,096		0.01	2011-02-07
188	1277	Kinetic Development Group Limited:O	924,000	591,360		0.01	2012-09-28
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	467,600		0.01	2012-10-08
190	1033	Sinopec Oilfield Service Corporation:H	150,000	237,000		0.01	2012-09-18
191	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	16,640		0.01	2012-09-05
192	0866	China Qinfa Group Limited:O	218,000	202,740		0.01	2012-10-08
193	0800	A8 New Media Group Limited:O	50,000	39,000		0.01	2012-04-05
194	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,000	104,700		0.01	2008-05-07
195	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	256,000	184,320	*	0.01	2012-03-26
196	8215	First Credit Finance Group Limited:O	100,000	20,000		0.01	2012-05-14
197	3939	Wanguo Gold Group Limited:O	60,000	124,800		0.01	2012-10-08
198	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	69,000		0.01	2012-04-25
199	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	114,920		0.01	2012-10-03
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	265,181	9,281		0.01	2012-08-29
201	1280	China Qidian Guofeng Holdings Limited:O	100,000	32,000		0.01	2012-09-24
202	2389	Beijing Health (Holdings) Limited (KY):O	396,000	45,936		0.01	2011-07-07
203	0842	Leoch International Technology Limited:O	125,000	125,000		0.01	2012-10-08
204	2336	Shuoao International Holdings Limited (KY):O	100,000	17,600		0.01	2012-03-30
205	3823	Tech Pro Technology Development Limited:O	100,000	298,000		0.01	2012-09-27
206	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	303,660		0.01	2012-10-08
207	1086	Goodbaby International Holdings Limited:O	92,000	235,520		0.01	2012-05-04
208	0622	Oshidori International Holdings Limited:O	651,187	58,607		0.01	2012-09-05
209	0763	ZTE CORPORATION:H	56,800	715,680		0.01	2012-10-08
210	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,808,000	318,208		0.01	2012-09-24
211	1076	Imperial Pacific International Holdings Limited:O	35,000	23,100		0.01	2012-10-08
212	0145	CCIAM Future Energy Limited (b1964-11-28):O	380,000	7,980		0.01	2011-08-04
213	0565	Art Group Holdings Limited (KY):O	90,000	27,000		0.01	2007-06-26
214	1766	CRRC Corporation Limited:H	175,000	897,750		0.01	2012-10-04
215	0853	MicroPort Scientific Corporation:O	121,000	485,210		0.01	2012-09-26
216	0269	China Resources and Transportation Group Limited:O	1,702,700	442,702		0.01	2012-10-08
217	0342	NewOcean Energy Holdings Limited:O	110,000	272,800		0.01	2012-10-05
218	1332	Touyun Biotech Group Limited:O	11,900	11,305		0.01	2012-09-24
219	0993	XinKong International Capital Holdings Limited:O	52,600	7,469		0.01	2012-05-17
220	0730	Capital Industrial Financial Services Group Limited:O	95,000	25,650		0.01	2012-09-18
221	1007	Longhui International Holdings Limited:O	83,000	139,440	*	0.01	2012-03-16
222	0226	LIPPO LIMITED (HK):O	40,450	144,811		0.01	2012-02-10
223	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	292,000		0.01	2012-09-12
224	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	53,700		0.01	2012-09-04
225	1108	Triumph New Energy Company Limited:H	20,000	27,400		0.01	2011-06-16
226	0298	Chuang's China Investments Limited:O	120,000	55,800		0.01	2012-10-05
227	2268	Youyuan International Holdings Limited:O	78,000	158,340		0.01	2012-09-25
228	2468	Trony Solar Holdings Company Limited:O	123,000	77,490	*	0.01	2012-05-10
229	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	29,640		0.01	2012-08-27
230	0171	Silver Grant International Holdings Group Limited:O	176,000	218,240		0.01	2012-07-04
231	0521	CWT International Limited:O	170,000	56,950		0.01	2011-07-14
232	0065	Grand Ocean Advanced Resources Company Limited:O	55,296	37,048		0.01	2011-10-14
233	1011	China NT Pharma Group Company Limited:O	81,000	56,700		0.01	2012-08-02
234	1282	Renze Harvest International Limited:O	216,000	28,728		0.01	2012-09-10
235	2866	COSCO SHIPPING Development Co., Ltd.:H	275,500	457,330		0.01	2012-10-08
236	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	238,720		0.01	2012-10-08
237	8163	NOIZ Group Limited:O	600,000	6,000		0.01	2011-05-06
238	1623	Hilong Holding Limited:O	110,000	194,700		0.01	2012-04-16
239	1900	China ITS (Holdings) Co., Ltd.:O	113,186	121,109		0.01	2012-09-27
240	0860	Apollo Future Mobility Group Limited:O	300,000	106,500		0.01	2011-08-12
241	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	340,800		0.01	2012-09-12
242	1141	CMBC Capital Holdings Limited:O	202,400	19,228		0.01	2012-08-31
243	0544	DAIDO GROUP LIMITED:O	140,000	19,320		0.01	2010-10-07
244	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	32,000		0.01	2010-11-16
245	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	126,000		0.01	2012-10-08
246	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,300	8,401,260		0.01	2012-10-08
247	0193	CAPITAL ESTATE LIMITED:O	163,000	24,450		0.01	2010-11-11
248	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	37,950		0.01	2012-10-08
249	2326	New Provenance Everlasting Holdings Limited:O	130,000	13,000		0.01	2012-07-25
250	1685	Boer Power Holdings Limited:O	50,000	130,500		0.01	2012-08-31
251	0372	PT International Development Corporation Limited:O	49,950	25,974		0.01	2009-11-05
252	0059	Skyfame Realty (Holdings) Limited:O	139,000	98,690		0.01	2012-07-04
253	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	128,240		0.01	2012-10-08
254	6880	Tempus Holdings Limited:O	20,000	13,200		0.01	2012-08-31
255	1918	Sunac China Holdings Limited:O	185,000	719,650		0.01	2012-10-05
256	1101	China Huarong Energy Company Limited:O	427,000	456,890		0.01	2012-10-08
257	0235	CSC Holdings Limited (HK):O	225,000	33,750		0.01	2012-08-29
258	2878	Solomon Systech (International) Limited:O	148,000	31,080		0.01	2012-05-25
259	1380	China Kingstone Mining Holdings Limited:O	117,000	32,175	*	0.01	2012-08-23
260	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	151,200		0.01	2012-06-06
261	2369	Coolpad Group Limited:O	124,000	228,160		0.01	2012-09-25
262	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	63,600		0.01	2012-09-25
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	452,100		0.01	2012-10-08
264	1026	Universal Technologies Holdings Limited:O	100,000	44,500		0.01	2012-09-20
265	1165	Shunfeng International Clean Energy Limited:O	90,000	15,570		0.01	2012-02-27
266	0498	Blue River Holdings Limited:O	262,000	45,588	*	0.01	2012-03-12
267	0493	GOME Retail Holdings Limited:O	966,600	811,944		0.01	2012-09-26
268	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,000	227,200		0.01	2012-09-21
269	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	204,240		0.01	2012-09-03
270	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	13,680		0.01	2009-02-17
271	1127	Lion Rock Group Limited:O	28,000	12,880		0.01	2011-09-19
272	3322	Win Hanverky Holdings Limited:O	70,000	47,600		0.01	2012-10-05
273	0402	Peace Map Holding Limited:O	500,000	16,000		0.01	2012-05-09
274	2238	Guangzhou Automobile Group Co., Ltd.:H	120,000	577,200		0.01	2012-10-05
275	0241	Alibaba Health Information Technology Limited:O	200,000	79,000		0.01	2012-08-13
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	54,000		0.01	2012-07-11
277	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	16,500		0.01	2010-12-01
278	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,000		0.01	2007-06-26
279	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	154,800		0.01	2012-10-05
280	1618	Metallurgical Corporation of China Ltd.:H	149,000	214,560		0.01	2012-07-24
281	0205	SEEC MEDIA GROUP LIMITED:O	90,000	19,800		0.01	2007-06-26
282	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	46,000	57,040		0.01	2012-07-20
283	0121	C.P. Lotus Corporation:O	500,000	73,500		0.01	2011-01-19
284	3800	GCL Technology Holdings Limited (KY):O	769,000	907,420		0.00	2012-10-08
285	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	63,280		0.00	2012-05-16
286	0588	Beijing North Star Company Limited:H	34,000	45,900		0.00	2011-06-03
287	0552	China Communications Services Corporation Limited:H	114,813	518,955		0.00	2012-07-12
288	1868	Neo-Neon Holdings Limited:O	45,000	80,550		0.00	2012-10-08
289	1777	Fantasia Holdings Group Co., Limited:O	247,500	185,625		0.00	2012-08-02
290	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	398,300		0.00	2012-05-18
291	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,800	37,664		0.00	2011-12-13
292	2009	BBMG Corporation:H	55,000	319,550		0.00	2012-09-18
293	1800	China Communications Construction Company Limited:H	208,000	1,285,440		0.00	2012-09-11
294	3339	Lonking Holdings Limited:O	201,000	269,340		0.00	2012-10-08
295	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2011-04-20
296	0916	China Longyuan Power Group Corporation Limited:H	126,000	647,640		0.00	2012-09-18
297	0717	Emperor Capital Group Limited:O	120,000	36,600		0.00	2011-05-31
298	0418	FOUNDER HOLDINGS LIMITED:O	52,000	12,324		0.00	2010-03-09
299	0280	KING FOOK HOLDINGS LIMITED:O	20,000	23,800		0.00	2012-10-08
300	0430	Oriental Explorer Holdings Limited:O	82,000	6,150		0.00	2010-08-17
301	1889	Sanai Health Industry Group Company Limited:O	77,500	29,838		0.00	2010-11-19
302	0681	Chinese People Holdings Company Limited:O	263,000	42,080		0.00	2011-12-30
303	3333	China Evergrande Group:O	676,000	2,095,600		0.00	2012-10-05
304	1988	China Minsheng Banking Corp., Ltd.:H	259,000	1,605,800		0.00	2012-10-08
305	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	47,400		0.00	2011-10-19
306	0362	China Zenith Chemical Group Limited:O	100,000	11,900		0.00	2012-07-23
307	0164	China Baoli Technologies Holdings Limited:O	150,000	23,550		0.00	2011-05-12
308	1049	Celestial Asia Securities Holdings Limited:O	16,340	11,275		0.00	2011-06-13
309	0357	Hainan Meilan International Airport Company Limited:H	10,000	49,400		0.00	2012-09-20
310	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	28,800		0.00	2011-10-10
311	2083	Nature Home Holding Company Limited:O	64,000	76,160		0.00	2012-03-16
312	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	136,900		0.00	2012-09-18
313	0697	Shoucheng Holdings Limited:O	382,000	135,610		0.00	2012-09-18
314	2357	AviChina Industry & Technology Company Limited:H	100,000	298,000		0.00	2012-09-26
315	0999	I.T LIMITED:O	52,000	175,240		0.00	2012-09-14
316	0827	Ko Yo Chemical (Group) Limited:O	300,000	38,400		0.00	2011-07-29
317	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,400		0.00	2010-12-03
318	0649	CMBC Capital Holdings Limited:Wrnt	20,000	580		0.00	2012-03-13
319	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	5,280		0.00	2011-04-07
320	1208	MMG Limited (HK):O	212,000	627,520		0.00	2012-10-08
321	0123	Yuexiu Property Company Limited:O	372,400	748,524		0.00	2012-09-17
322	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	29,680		0.00	2012-05-29
323	8017	Long Success International (Holdings) Limited:O	7,500	1,200		0.00	2012-03-21
324	0276	Mongolia Energy Corporation Limited:O	263,727	87,030		0.00	2012-08-23
325	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	45,920		0.00	2012-09-21
326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	20,900		0.00	2012-02-07
327	0399	Starcoin Group Limited:O	600,000	19,800		0.00	2012-09-25
328	0735	China Power Clean Energy Development Company Limited:O	420,000	123,900		0.00	2012-10-08
329	0692	Shenzhou Space Park Group Limited:O	82,500	20,625		0.00	2012-10-08
330	1813	KWG Group Holdings Limited:O	109,000	457,800		0.00	2012-10-04
331	0380	China Pipe Group Limited (BM):O	500,000	12,000		0.00	2009-08-05
332	1168	Z Fin Limited:O	132,500	78,175		0.00	2012-10-08
333	0891	Trinity Limited (BM):O	64,000	338,560		0.00	2012-07-11
334	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	25,600		0.00	2012-08-22
335	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	58,560		0.00	2012-09-17
336	1171	Yankuang Energy Group Company Limited:H	72,000	864,000		0.00	2012-10-05
337	0358	Jiangxi Copper Company Limited:H	51,000	1,002,660		0.00	2012-10-05
338	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	1,025,800		0.00	2012-10-03
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	40,800		0.00	2012-08-27
340	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	5,580		0.00	2012-08-30
341	3777	China Fiber Optic Network System Group Ltd.:O	44,000	54,560		0.00	2012-10-08
342	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	102,000		0.00	2012-09-18
343	0563	Shanghai Industrial Urban Development Group Limited:O	172,000	208,120		0.00	2012-09-13
344	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	50,150		0.00	2011-11-01
345	1122	QINGLING MOTORS CO. LTD:H	44,000	74,360		0.00	2012-06-27
346	2789	Yuanda China Holdings Limited:O	220,000	154,000		0.00	2012-09-27
347	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,000	1,289,450		0.00	2012-08-17
348	2345	Shanghai Prime Machinery Company Limited:H	26,000	26,000		0.00	2012-06-19
349	0808	Prosperity Real Estate Investment Trust:Unit	46,313	103,741		0.00	2012-10-05
350	1898	China Coal Energy Company Limited:H	138,000	978,420		0.00	2012-10-04
351	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	46,368		0.00	2012-04-02
352	2288	Rykadan Capital Limited:O	16,000	22,880		0.00	2010-07-09
353	2777	Guangzhou R&F Properties Co., Ltd.:H	33,600	294,672		0.00	2012-09-17
354	1698	Boshiwa International Holding Limited:O	68,000	114,240	*	0.00	2012-03-19
355	1217	China Innovation Investment Limited:O	224,000	4,480		0.00	2011-05-12
356	0471	Silkwave Inc:O	20,000	11,200		0.00	2012-09-25
357	1888	Kingboard Laminates Holdings Limited:O	94,591	344,311		0.00	2012-10-08
358	0340	Tongguan Gold Group Limited:O	288,000	32,544	*	0.00	2011-08-02
359	0789	Artini Holdings Limited:O	38,000	6,574		0.00	2012-09-17
360	2338	WEICHAI POWER CO., LTD.:H	14,640	346,968		0.00	2012-09-19
361	2880	Liaoning Port Co., Ltd.:H	32,000	49,600		0.00	2012-06-18
362	0476	Ev Dynamics (Holdings) Limited:O	41,500	22,825		0.00	2012-09-19
363	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	72,480		0.00	2012-09-24
364	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,500	536,625		0.00	2012-08-31
365	0910	China Sandi Holdings Limited:O	20,000	9,800		0.00	2011-12-16
366	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	6,680		0.00	2007-06-26
367	1146	Huicheng International Holdings Limited:O	100,000	138,000		0.00	2012-10-05
368	0637	Lee Kee Holdings Limited:O	24,000	9,840		0.00	2008-10-20
369	0656	FOSUN INTERNATIONAL LIMITED:O	182,000	695,240		0.00	2012-09-11
370	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,160,000		0.00	2012-09-21
371	1207	SRE Group Limited:O	160,000	40,800		0.00	2012-09-06
372	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	18,360		0.00	2012-09-26
373	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-09-18
374	0598	SINOTRANS LIMITED:H	50,000	51,500		0.00	2009-07-31
375	0166	New Times Corporation Limited (BM):O	16,000	15,040		0.00	2012-09-25
376	0817	China Jinmao Holdings Group Limited:O	256,000	611,840		0.00	2012-09-26
377	0859	Zhongchang International Holdings Group Limited:O	20,000	13,000		0.00	2009-08-20
378	1185	China Energine International (Holdings) Limited:O	110,000	28,050		0.00	2012-05-29
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	30,240		0.00	2011-07-25
380	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	3,920		0.00	2012-10-03
381	0651	China Ocean Industry Group Limited:O	100,000	6,800		0.00	2010-06-17
382	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	6,938		0.00	2012-03-06
383	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	297,000		0.00	2012-10-08
384	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	13,000		0.00	2011-02-15
385	0904	China Green (Holdings) Limited:O	24,000	42,960		0.00	2012-03-29
386	1686	SUNEVISION HOLDINGS LTD.:O	63,000	115,290		0.00	2012-10-05
387	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	118,160		0.00	2012-10-05
388	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,400	44,496		0.00	2012-02-23
389	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,000	381,600		0.00	2012-10-08
390	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	77,500		0.00	2010-01-06
391	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,000		0.00	2011-12-23
392	2383	TOM GROUP LIMITED:O	102,000	95,880		0.00	2012-09-25
393	1229	Nan Nan Resources Enterprise Limited:O	20,000	15,200		0.00	2012-10-05
394	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	421,050		0.00	2012-09-19
395	1149	Anxin-China Holdings Limited:O	72,000	115,200		0.00	2012-10-05
396	0613	Planetree International Development Limited:O	240,000	12,720		0.00	2012-09-24
397	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	86,900		0.00	2012-06-15
398	0433	North Mining Shares Company Limited:O	341,250	153,563		0.00	2012-10-08
399	0530	Goldin Financial Holdings Limited:O	85,110	80,003		0.00	2012-10-04
400	0986	Dufu Liquor Group Limited:O	1,041	604		0.00	2012-09-25
401	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	170,940		0.00	2012-07-25
402	0183	Winfull Group Holdings Limited:O	88,000	34,760		0.00	2012-08-27
403	2002	China Sunshine Paper Holdings Company Limited:O	20,000	18,000		0.00	2012-03-16
404	0382	Welling Holding Limited:O	70,000	63,000		0.00	2012-02-21
405	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	758,000	2,311,900		0.00	2012-10-04
406	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,480	42,062		0.00	2012-01-27
407	0876	Kaisa Health Group Holdings Limited:O	7,800	11,466		0.00	2012-09-11
408	0128	ENM Holdings Limited (HK):O	40,000	25,600		0.00	2012-09-13
409	0106	Landsea Green Management Limited:O	48,000	27,840		0.00	2007-11-06
410	0554	Hans Group Holdings Limited (KY):O	90,000	8,460		0.00	2008-08-14
411	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	162,848	174,247		0.00	2012-01-03
412	0566	Hanergy Thin Film Power Group Limited:O	318,000	65,826		0.00	2012-10-04
413	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	131,200		0.00	2012-09-24
414	0925	Beijing Properties (Holdings) Limited:O	90,000	29,250		0.00	2012-05-09
415	0729	FDG Electric Vehicles Limited:O	260,000	74,100		0.00	2012-09-14
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	407,200		0.00	2012-09-13
417	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	69,000		0.00	2012-08-22
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	170,000	3,825,000		0.00	2012-10-04
419	0233	Mingyuan Medicare Development Company Limited:O	100,000	13,900		0.00	2012-10-04
420	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	31,200		0.00	2012-10-04
421	0689	EPI (Holdings) Limited:O	70,050	14,781	*	0.00	2011-07-11
422	0086	SUN HUNG KAI & CO. LIMITED:O	48,000	189,600		0.00	2012-10-08
423	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,080	282,630		0.00	2012-09-12
424	1200	Midland Holdings Limited (BM):O	16,000	76,800		0.00	2012-03-06
425	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	15,280		0.00	2012-10-05
426	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	420,000		0.00	2012-08-27
427	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	13,900		0.00	2012-03-12
428	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	69,600		0.00	2012-10-05
429	0703	Future Bright Holdings Limited:O	12,000	15,720		0.00	2012-09-13
430	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,500	543,400		0.00	2012-10-08
431	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	7,900		0.00	2012-09-10
432	2899	ZIJIN MINING GROUP CO., LTD.:H	127,000	392,430		0.00	2012-10-08
433	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	76,200		0.00	2012-03-30
434	2128	China Lesso Group Holdings Limited:O	62,000	256,060		0.00	2012-09-17
435	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,188	902		0.00	2011-06-15
436	0138	CCT Fortis Holdings Limited:O	12,250	7,963		0.00	2011-06-28
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,000	177,320		0.00	2012-10-03
438	0389	China Tontine Wines Group Limited:O	40,000	31,600		0.00	2012-03-22
439	0190	HKC (HOLDINGS) LIMITED:O	215,783	64,735		0.00	2012-07-13
440	8006	Sino Splendid Holdings Limited:O	2,100	5,040		0.00	2010-08-10
441	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,450		0.00	2011-04-27
442	0723	Reliance Global Holdings Limited (BM):O	135,000	21,465	*	0.00	2012-07-09
443	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	22,080		0.00	2012-09-18
444	0499	Qingdao Holdings International Limited:O	9,400	14,382		0.00	2010-05-05
445	3988	BANK OF CHINA LIMITED:H	1,552,100	4,501,090		0.00	2012-09-28
446	8143	Good Fellow Healthcare Holdings Limited:O	20,000	4,380		0.00	2010-12-28
447	0960	Longfor Group Holdings Limited:O	100,000	1,214,000		0.00	2012-10-04
448	0347	Angang Steel Company Limited:H	20,000	84,200		0.00	2012-10-08
449	0008	PCCW LIMITED:O	133,426	417,623		0.00	2012-08-15
450	0578	Rosan Resources Holdings Limited:O	130,000	5,590		0.00	2012-07-12
451	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,335		0.00	2012-09-03
452	0500	Frontier Services Group Limited:O	20,659	4,896		0.00	2011-09-27
453	0603	China Oil And Gas Group Limited:O	89,600	76,160		0.00	2011-12-29
454	1124	COASTAL GREENLAND LIMITED:O	50,000	15,000		0.00	2012-02-24
455	0862	Vision Values Holdings Limited:O	25,200	4,914		0.00	2010-06-14
456	2088	Xiwang Property Holdings Company Limited:O	18,000	14,760		0.00	2012-09-12
457	0757	Solargiga Energy Holdings Limited:O	40,000	15,600		0.00	2012-09-27
458	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,200		0.00	2012-10-05
459	0445	CIMC-TianDa Holdings Company Limited:O	50,000	4,950		0.00	2010-01-20
460	1131	Agritrade Resources Limited:O	10,000	4,350		0.00	2010-10-28
461	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,800	627,912		0.00	2012-09-13
462	1700	Springland International Holdings Limited:O	40,000	158,400		0.00	2012-08-03
463	3323	China National Building Material Company Limited:H	46,000	387,780		0.00	2012-10-04
464	0297	Sinofert Holdings Limited:O	112,000	172,480		0.00	2012-09-19
465	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	122,000	136,640		0.00	2012-08-06
466	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	5,670		0.00	2011-08-10
467	0383	Tian An Medicare Limited (BM):O	8,400	7,896		0.00	2007-07-26
468	8137	Honbridge Holdings Limited:O	96,000	48,000		0.00	2012-05-11
469	8010	Sing Pao Media Enterprises Limited:O	30,120	452	*	0.00	2007-06-26
470	3993	CMOC Group Limited (CN):H	20,000	69,400		0.00	2012-03-23
471	0013	Hutchison Whampoa Limited:O	65,000	5,001,750		0.00	2012-09-12
472	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,780	193,406		0.00	2012-10-08
473	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	8,400		0.00	2011-01-12
474	3337	Anton Oilfield Services Group:O	32,000	60,800		0.00	2012-10-04
475	1142	E&P Global Holdings Limited:O	5,250	1,890		0.00	2011-10-19
476	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	1,041,000		0.00	2012-10-05
477	0758	Macrolink Capital Holdings Limited:O	15,000	6,825		0.00	2011-01-17
478	0555	REXLot Holdings Limited:O	125,000	72,500		0.00	2012-03-16
479	8063	Global Mastermind Holdings Limited:O	1,840	1,141		0.00	2011-10-13
480	1224	C C Land Holdings Limited:O	38,000	63,840		0.00	2012-04-12
481	0475	Central Development Holdings Limited:O	4,000	6,240		0.00	2011-10-24
482	0547	Digital Domain Holdings Limited:O	143,330	11,323		0.00	2012-03-30
483	1886	China Huiyuan Juice Group Limited:O	21,500	50,095		0.00	2010-09-10
484	0348	China Healthwise Holdings Limited:O	50,000	9,750		0.00	2011-07-06
485	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	51,480		0.00	2012-10-03
486	1068	China Yurun Food Group Limited:O	26,000	148,720		0.00	2012-09-25
487	1398	Industrial and Commercial Bank of China Limited:H	1,225,678	5,576,835		0.00	2012-10-04
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	445,000	131,275		0.00	2012-09-18
489	0990	Deep Source Holdings Limited:O	50,000	6,950		0.00	2012-06-14
490	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	9,100		0.00	2012-06-28
491	8022	Evershine Group Holdings Limited:O	800	272		0.00	2012-10-08
492	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	44,000	48,400	*	0.00	2011-09-16
493	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	120,780		0.00	2012-09-28
494	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,200	12,312		0.00	2009-09-23
495	1205	CITIC RESOURCES HOLDINGS LIMITED:O	103,000	109,180		0.00	2012-05-09
496	0931	China HK Power Smart Energy Group Limited:O	100,000	9,000		0.00	2012-03-26
497	0094	Greenheart Group Limited:O	10,000	5,000		0.00	2012-09-21
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,966	674,541		0.00	2012-09-26
499	0694	Beijing Capital International Airport Company Limited:H	24,000	124,800		0.00	2012-07-31
500	0159	Brockman Mining Limited:O	92,000	43,700		0.00	2012-08-23
501	8270	China CBM Group Company Limited:O	50,000	12,400		0.00	2012-03-29
502	1387	China Dili Group:O	266,000	79,800		0.00	2012-09-05
503	0852	Strong Petrochemical Holdings Limited:O	20,000	17,200		0.00	2010-11-23
504	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-02-16
505	1186	China Railway Construction Corporation Limited:H	25,500	172,125		0.00	2012-08-22
506	1881	Regal Real Estate Investment Trust:Unit	40,000	79,600		0.00	2011-05-18
507	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,600		0.00	2012-09-25
508	2302	CNNC International Limited:O	6,000	12,720		0.00	2012-09-28
509	0655	HONGKONG CHINESE LIMITED:O	24,315	33,798		0.00	2012-09-21
510	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	156,480		0.00	2012-08-16
511	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	106,000		0.00	2012-09-24
512	0002	CLP HOLDINGS LIMITED:O	29,000	1,909,650		0.00	2012-09-04
513	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,159,200		0.00	2012-10-05
514	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	351,000		0.00	2012-10-08
515	3838	China Starch Holdings Limited:O	70,000	15,120		0.00	2012-02-14
516	2233	WEST CHINA CEMENT LIMITED:O	54,000	71,280		0.00	2012-10-08
517	0449	Chigo Holding Limited:O	100,000	16,600		0.00	2012-09-11
518	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,300		0.00	2011-11-01
519	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	140,000		0.00	2011-08-05
520	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,600		0.00	2012-04-24
521	1111	Chong Hing Bank Limited:O	5,000	64,500		0.00	2012-03-05
522	1091	South Manganese Investment Limited:O	34,422	27,193		0.00	2012-08-02
523	0996	Carnival Group International Holdings Limited:O	50,000	18,250		0.00	2012-04-20
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	255,000		0.00	2012-10-05
525	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,126	1,950,745		0.00	2012-09-18
526	0856	VSTECS Holdings Limited:O	14,000	21,140		0.00	2012-05-03
527	1768	Bracell Limited (BM):O	38,500	61,985		0.00	2012-02-13
528	3328	Bank of Communications Co., Ltd.:H	392,725	2,061,806		0.00	2012-10-05
529	1893	China National Materials Company Limited:H	13,000	28,340		0.00	2012-09-19
530	1733	E-Commodities Holdings Limited:O	42,000	43,260		0.00	2012-09-20
531	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
532	0982	Huafa Property Services Group Company Limited:O	100,000	3,600		0.00	2012-03-27
533	0245	China Vered Financial Holding Corporation Limited:O	23,700	1,801		0.00	2012-10-04
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,874	178,975		0.00	2012-10-08
535	1211	BYD COMPANY LIMITED:H	8,500	112,370		0.00	2012-09-13
536	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	26,180		0.00	2012-09-27
537	0672	Zhong An Group Limited:O	25,000	19,500		0.00	2012-08-02
538	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-07
539	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	39,050		0.00	2012-08-02
540	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,300		0.00	2010-02-12
541	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	136,400		0.00	2012-09-20
542	0715	China Oceanwide Holdings Limited:O	90,000	59,400		0.00	2011-06-02
543	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	19,000		0.00	2012-07-18
544	1083	Towngas Smart Energy Company Limited:O	24,000	142,800		0.00	2012-09-04
545	0307	Up Energy Development Group Limited:O	15,440	12,198		0.00	2012-07-31
546	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,040		0.00	2008-10-20
547	1215	Kai Yuan Holdings Limited:O	105,000	22,050		0.00	2012-09-26
548	0958	Huaneng Renewables Corporation Limited:H	28,000	26,880		0.00	2012-07-23
549	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	76,080		0.00	2012-10-08
550	0596	Inspur Digital Enterprise Technology Limited:O	40,000	8,640		0.00	2012-03-01
551	0119	Poly Property Group Co., Limited:O	34,000	139,400		0.00	2012-10-04
552	1117	China Modern Dairy Holdings Ltd.:O	45,000	86,850		0.00	2012-10-05
553	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	30,600		0.00	2012-07-06
554	0857	PETROCHINA COMPANY LIMITED:H	196,000	1,946,280		0.00	2012-09-24
555	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,683,200		0.00	2012-09-03
556	0946	Hontex International Holdings Company Limited:O	18,000	37,080	*	0.00	2010-02-11
557	0174	Gemini Investments (Holdings) Limited:O	4,000	4,400		0.00	2012-09-20
558	0674	China Tangshang Holdings Limited:O	104,000	6,032		0.00	2010-05-06
559	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	50,000		0.00	2012-07-30
560	0005	HSBC HOLDINGS PLC:O	158,289	11,721,300		0.00	2012-10-04
561	8167	Neo Telemedia Limited:O	20,000	9,500		0.00	2012-05-08
562	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-06-13
563	3382	Tianjin Port Development Holdings Limited:O	52,000	43,680		0.00	2012-04-16
564	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	9,000		0.00	2011-04-29
565	0381	AOM International Group Company Limited:O	50,000	2,100		0.00	2011-08-23
566	1051	G-Resources Group Limited:O	158,058	57,691		0.00	2012-09-26
567	1087	InvesTech Holdings Limited:O	6,000	5,760		0.00	2011-03-11
568	2005	SSY Group Limited (KY):O	20,000	40,000		0.00	2012-07-16
569	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	121,380		0.00	2012-09-25
570	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	14,800		0.00	2012-04-12
571	8172	Lajin Entertainment Network Group Limited:O	4,080	1,306		0.00	2010-05-03
572	1830	Perfect Medical Health Management Limited (KY):O	8,000	3,080		0.00	2012-02-16
573	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,045	1,053,189		0.00	2012-09-28
574	0753	Air China Limited:H	36,000	184,680		0.00	2012-07-17
575	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	123,360		0.00	2012-09-25
576	0428	Cocoon Holdings Limited:O	300	876		0.00	2007-06-26
577	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,660		0.00	2010-03-10
578	0494	LI & FUNG LIMITED:O	64,000	773,120		0.00	2012-10-05
579	1070	TCL Electronics Holdings Limited:O	10,000	41,700		0.00	2012-09-05
580	0189	DONGYUE GROUP LIMITED:O	16,000	60,000		0.00	2012-10-05
581	0736	China Properties Investment Holdings Limited:O	3,334	287		0.00	2012-07-31
582	0435	Sunlight Real Estate Investment Trust:Unit	12,000	37,920		0.00	2012-07-03
583	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	87,660		0.00	2012-09-18
584	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	36,000		0.00	2012-09-20
585	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	112,280		0.00	2012-10-08
586	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	66,000		0.00	2012-03-09
587	0985	CST Holding (HK) Limited (KY):O	198,640	21,652		0.00	2012-09-07
588	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	228		0.00	2012-04-23
589	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,749,322	9,446,339		0.00	2012-10-05
590	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	6,400		0.00	2011-07-07
591	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	11,760		0.00	2007-06-26
592	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,180		0.00	2010-07-23
593	0006	Power Assets Holdings Limited:O	15,000	991,500		0.00	2012-06-29
594	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,200		0.00	2012-05-18
595	2007	Country Garden Holdings Company Limited:O	125,178	369,275		0.00	2012-09-25
596	2038	FIH Mobile Limited:O	50,000	134,500		0.00	2012-10-08
597	0987	China Renewable Energy Investment Limited:O	15,527	3,028		0.00	2012-03-13
598	0202	EverChina Int'l Holdings Company Limited:O	40,000	26,000		0.00	2012-09-27
599	0097	HENDERSON INVESTMENT LIMITED:O	20,000	11,800		0.00	2011-11-01
600	0998	China CITIC Bank Corporation Limited:H	97,100	366,067		0.00	2012-09-18
601	1386	Vestate Group Holdings Limited:O	4,000	1,480		0.00	2012-02-23
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,000	117,990		0.00	2012-02-23
603	0489	DongFeng Motor Group Company Limited (CN):H	18,000	160,200		0.00	2012-09-20
604	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	5,391		0.00	2012-04-10
605	0001	CK Hutchison Holdings Limited:O	14,000	1,614,200		0.00	2012-06-04
606	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	11,952		0.00	2009-12-10
607	3998	Bosideng International Holdings Limited:O	48,000	108,000		0.00	2012-09-05
608	0887	Emperor Watch & Jewellery Limited:O	40,000	30,400		0.00	2012-09-25
609	1104	APAC Resources Limited:O	40,000	10,200		0.00	2010-02-26
610	0724	Ruixin International Holdings Limited:O	70,000	4,900	*	0.00	2011-04-20
611	0124	Guangdong Land Holdings Limited:O	10,000	24,600		0.00	2012-09-13
612	1393	Hidili Industry International Development Limited:O	12,000	23,280		0.00	2012-09-06
613	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	1,509,750		0.00	2012-10-03
614	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	8,720		0.00	2012-03-01
615	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	67,232		0.00	2012-09-19
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	115,000		0.00	2012-02-06
617	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	140,100		0.00	2012-09-26
618	2623	Add New Energy Investment Holdings Group Limited:O	4,000	4,920		0.00	2012-04-27
619	0819	Tianneng Power International Limited:O	6,000	28,140		0.00	2012-08-14
620	0606	China Agri-Industries Holdings Limited:O	22,000	95,700		0.00	2012-09-18
621	0992	LENOVO GROUP LIMITED:O	56,000	356,160		0.00	2012-09-26
622	0419	Hony Media Group:O	12,218	2,175		0.00	2012-10-04
623	0764	Eternity Investment Limited:O	1,280	1,280		0.00	2012-10-08
624	0970	New Sparkle Roll International Group Limited:O	16,000	6,640		0.00	2012-09-20
625	2356	DAH SING BANKING GROUP LIMITED:O	6,600	49,302		0.00	2012-08-01
626	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	17,000	8,840		0.00	2012-09-26
627	8080	North Asia Strategic Holdings Limited:O	7,000	1,246		0.00	2012-10-04
628	0806	Value Partners Group Limited:O	9,000	33,930		0.00	2012-08-15
629	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-02-28
630	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,760		0.00	2011-04-20
631	1088	China Shenhua Energy Company Limited:H	17,000	511,700		0.00	2012-09-18
632	8098	CL Group (Holdings) Limited:O	5,000	1,850		0.00	2012-06-18
633	0524	Great Wall Terroir Holdings Limited:O	2,600	1,053		0.00	2012-03-22
634	0062	Transport International Holdings Limited:O	2,000	31,280		0.00	2011-12-30
635	0573	Tao Heung Holdings Limited:O	5,000	21,300		0.00	2010-11-09
636	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	68,640		0.00	2012-09-13
637	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2010-05-05
638	0090	Puxing Energy Limited:O	2,000	1,200		0.00	2009-10-07
639	1038	CK Infrastructure Holdings Limited:O	12,000	559,200		0.00	2012-08-13
640	1181	Tang Palace (China) Holdings Limited:O	2,000	2,560		0.00	2011-07-06
641	0098	Xingfa Aluminium Holdings Limited:O	2,000	2,500		0.00	2008-05-26
642	0971	Kingboard Holdings Limited:Wrnt	400	4		0.00	2011-02-15
643	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-07-31
644	0004	Wharf (Holdings) Limited (The):O	14,083	725,275		0.00	2012-10-05
645	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	5,520		0.00	2007-07-11
646	0083	SINO LAND COMPANY LIMITED:O	26,943	380,974		0.00	2012-09-18
647	3983	China BlueChemical Ltd.:H	8,000	38,640		0.00	2012-09-04
648	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	16,200		0.00	2012-09-20
649	2266	Dorsett Hospitality International Limited:O	9,000	16,740		0.00	2012-09-10
650	0851	Sheng Yuan Holdings Limited:O	7,000	2,695		0.00	2011-04-27
651	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,800		0.00	2011-02-24
652	8007	Global Strategic Group Limited:O	650	585		0.00	2012-03-13
653	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	529,920		0.00	2012-09-14
654	2012	SUNSHINE OILSANDS LTD.:O	12,000	36,480		0.00	2012-10-05
655	0823	Link Real Estate Investment Trust:Unit	9,532	352,207		0.00	2012-08-29
656	0291	China Resources Beer (Holdings) Company Limited:O	10,000	254,000		0.00	2012-09-18
657	0825	New World Department Store China Limited:O	7,000	30,100		0.00	2011-05-30
658	0983	SOCAM Development Limited:O	2,000	15,160		0.00	2010-11-03
659	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,547	139,923		0.00	2012-09-27
660	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	48,840		0.00	2011-07-28
661	0869	Playmates Toys Limited:O	4,500	2,970		0.00	2012-07-03
662	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	465,280		0.00	2012-09-17
663	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	43,050		0.00	2012-08-06
664	0207	Joy City Property Limited:O	2,000	9,400		0.00	2012-09-25
665	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,916	3,181		0.00	2012-09-03
666	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,500	688,275		0.00	2012-09-11
667	0945	MANULIFE FINANCIAL CORPORATION:O	6,600	637,890		0.00	2012-08-17
668	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	16,800		0.00	2012-08-30
669	0773	China Metal Recycling (Holdings) Limited:O	4,200	31,374		0.00	2012-08-13
670	1831	ShiFang Holding Limited:O	3,000	1,185		0.00	2012-05-03
671	0267	CITIC Limited (HK):O	13,000	122,070		0.00	2012-09-12
672	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	185,080		0.00	2011-10-04
673	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	189,420		0.00	2012-10-04
674	3383	Agile Group Holdings Limited (KY):O	12,000	103,320		0.00	2012-10-08
675	0185	Zensun Enterprises Limited:O	12,000	1,896		0.00	2009-11-06
676	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,200	34,892		0.00	2012-06-14
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,160	207,998		0.00	2012-07-20
678	0690	Uni-Bio Science Group Limited:O	4,400	1,870	*	0.00	2010-01-15
679	2282	MGM China Holdings Limited:O	12,000	158,400		0.00	2012-06-06
680	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	298,800		0.00	2012-02-09
681	0881	Zhongsheng Group Holdings Limited:O	6,000	57,480		0.00	2011-12-12
682	1999	Man Wah Holdings Limited:O	2,800	13,720		0.00	2012-09-04
683	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	21,750		0.00	2012-08-15
684	0914	Anhui Conch Cement Company Limited:H	4,000	97,600		0.00	2012-10-05
685	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	7,900		0.00	2012-09-20
686	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,700		0.00	2012-10-08
687	0054	HOPEWELL HOLDINGS LIMITED:O	2,600	73,580		0.00	2012-08-27
688	1099	SINOPHARM GROUP CO. LTD.:H	2,400	64,080		0.00	2012-02-16
689	3918	NagaCorp Ltd.:O	6,000	25,500		0.00	2012-10-08
690	1182	Success Dragon International Holdings Limited:O	2,002	300		0.00	2012-10-05
691	0066	MTR CORPORATION LIMITED:O	16,049	474,248		0.00	2012-08-16
692	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,000	211,480		0.00	2012-10-03
693	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	18,000		0.00	2012-08-27
694	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,900		0.00	2011-05-19
695	0700	TENCENT HOLDINGS LIMITED:O	5,000	1,303,000		0.00	2012-08-24
696	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	98,560		0.00	2012-08-14
697	1883	CITIC Telecom International Holdings Limited:O	6,000	9,780		0.00	2011-11-01
698	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	54,000		0.00	2012-07-20
699	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2007-06-26
700	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,000		0.00	2012-09-03
701	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,910		0.00	2011-10-12
702	1128	Wynn Macau, Limited:O	12,400	254,200		0.00	2012-09-18
703	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	49,390		0.00	2012-10-04
704	0546	Fufeng Group Limited:O	4,000	10,640		0.00	2011-05-06
705	1029	IRC LIMITED:O	8,000	4,560		0.00	2012-04-11
706	1818	Zhaojin Mining Industry Company Limited:H	2,000	27,200		0.00	2012-08-24
707	0511	TELEVISION BROADCASTS LIMITED:O	1,000	58,500		0.00	2012-05-14
708	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,860		0.00	2012-07-30
709	0818	Hi Sun Technology (China) Limited:O	6,000	4,500		0.00	2012-09-14
710	0010	HANG LUNG GROUP LIMITED:O	3,000	146,100		0.00	2011-09-09
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,050		0.00	2012-08-09
712	1199	COSCO SHIPPING Ports Limited:O	6,000	64,680		0.00	2012-02-27
713	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	3,980		0.00	2012-09-11
714	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	872		0.00	2008-06-19
715	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	142,080		0.00	2012-03-22
716	0826	Tiangong International Company Limited:O	4,000	6,400		0.00	2012-05-10
717	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	262		0.00	2012-07-18
718	0103	Shougang Century Holdings Limited:O	4,000	1,080		0.00	2010-10-15
719	0047	Hop Hing Group Holdings Limited:O	20,000	7,700		0.00	2012-10-08
720	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	2,480		0.00	2012-07-06
721	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	9,120		0.00	2012-07-31
722	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,780		0.00	2012-08-30
723	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,198		0.00	2012-02-22
724	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	24,540		0.00	2012-03-28
725	6823	HKT Limited (KY):O	12,220	81,019		0.00	2012-06-20
726	0848	Maoye International Holdings Limited:O	10,000	14,300		0.00	2012-03-12
727	3389	Hengdeli Holdings Limited:O	8,000	16,640		0.00	2012-01-11
728	1600	Tian Lun Gas Holdings Limited:O	1,500	4,350		0.00	2011-10-12
729	0011	HANG SENG BANK, LIMITED:O	3,400	402,900		0.00	2012-10-03
730	2778	Champion Real Estate Investment Trust:Unit	10,000	36,000		0.00	2012-02-06
731	1333	China Zhongwang Holdings Limited:O	9,200	27,876		0.00	2012-04-27
732	1378	China Hongqiao Group Limited:O	10,000	35,400		0.00	2012-06-01
733	0302	OCBC Bank (Hong Kong) Limited:O	500	37,900		0.00	2012-10-05
734	1929	Chow Tai Fook Jewellery Group Limited:O	16,400	164,328		0.00	2012-09-18
735	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,040		0.00	2011-09-26
736	1318	GREENS HOLDINGS LTD:O	2,000	630		0.00	2010-05-11
737	2020	ANTA Sports Products Limited:O	4,000	24,720		0.00	2012-08-27
738	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	50,700		0.00	2012-09-20
739	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	2,280		0.00	2011-03-24
740	0512	Grand Pharmaceutical Group Limited:O	3,000	660		0.00	2012-07-09
741	0377	China Huajun Group Limited:O	4,000	920		0.00	2011-07-18
742	1063	SUNCORP TECHNOLOGIES LIMITED:O	277	56		0.00	2012-09-25
743	0211	STYLAND HOLDINGS LIMITED:O	5,413	682		0.00	2012-09-06
744	0680	Nan Hai Corporation Limited:O	100,000	2,700		0.00	2011-01-03
745	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	3,884		0.00	2012-04-25
746	1055	China Southern Airlines Company Limited:H	4,000	14,760		0.00	2012-08-02
747	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,280		0.00	2012-10-05
748	1808	Enterprise Development Holdings Limited (KY):O	2,000	560		0.00	2011-03-28
749	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	5,690		0.00	2007-12-07
750	0877	OM Technologies (Group) Limited:O	1,000	1,800		0.00	2012-09-20
751	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,071	799		0.00	2012-03-13
752	1899	Xingda International Holdings Limited:O	2,000	4,960		0.00	2012-02-09
753	3889	Global Corn Group Limited:O	2,000	1,000		0.00	2010-04-29
754	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-10
755	2883	China Oilfield Services Limited:H	2,000	29,080		0.00	2011-08-26
756	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,200	26,664		0.00	2012-01-30
757	1812	Shandong Chenming Paper Holdings Limited:H	500	1,310	*	0.00	2012-04-16
758	8028	Timeless Resources Holdings Limited:O	2,000	264		0.00	2007-06-26
759	0926	Besunyen Holdings Company Limited:O	2,000	1,140		0.00	2012-05-07
760	0883	CNOOC LIMITED:O	56,000	860,160		0.00	2012-09-12
761	1628	Yuzhou Group Holdings Company Limited:O	3,600	6,588		0.00	2012-07-16
762	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,900		0.00	2011-04-04
763	3933	United Laboratories International Holdings Limited (The):O	2,000	7,520		0.00	2012-09-11
764	8130	Dadi International Group Limited:O	401	94		0.00	2011-06-17
765	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	300		0.00	2011-03-25
766	0148	Kingboard Holdings Limited:O	1,000	22,150		0.00	2012-10-04
767	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	72,320		0.00	2012-09-19
768	1299	AIA Group Limited:O	13,000	386,100		0.00	2012-10-05
769	1052	Yuexiu Transport Infrastructure Limited:O	1,730	6,228		0.00	2012-07-30
770	3688	Top Spring International Holdings Limited:O	1,000	3,410		0.00	2012-08-31
771	0467	United Energy Group Limited:O	13,000	15,730		0.00	2012-06-06
772	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	108,160		0.00	2012-09-11
773	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,820		0.00	2012-09-10
774	0941	China Mobile Limited (HK):O	19,500	1,651,650		0.00	2012-09-17
775	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,705	341		0.00	2012-02-13
776	0109	Good Resources Holdings Limited:O	1,349	324		0.00	2011-10-19
777	0231	Ping An Securities Group (Holdings) Limited:O	10,000	1,310		0.00	2011-03-17
778	0589	Portico International Holdings Limited:O	500	3,095		0.00	2012-10-03
779	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,240		0.00	2011-01-06
780	1910	Samsonite Group S.A.:O	1,200	17,904		0.00	2012-02-24
781	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,080	5,494		0.00	2011-05-11
782	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	20,400		0.00	2012-10-08
783	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,670		0.00	2010-10-06
784	0755	DevGreat Group Limited:O	10,000	1,210		0.00	2010-08-11
785	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,760		0.00	2012-02-21
786	0751	Skyworth Group Limited:O	2,000	7,020		0.00	2012-09-25
787	1031	Kingston Financial Group Limited:O	8,332	4,999		0.00	2012-09-06
788	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	13,969		0.00	2012-04-17
789	8075	Media Asia Group Holdings Limited:O	8,000	608		0.00	2012-05-11
790	1230	Yashili International Holdings Ltd:O	2,000	3,020		0.00	2012-02-13
791	1139	VICTORY GROUP LIMITED:O	480	204		0.00	2012-07-23
792	0147	International Business Settlement Holdings Limited:O	10,000	4,950		0.00	2012-09-24
793	1231	Newton Resources Ltd:O	2,000	1,760		0.00	2012-08-23
794	1833	Intime Retail (Group) Company Limited:O	1,000	8,940		0.00	2012-10-08
795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	50,300		0.00	2012-09-13
796	0901	Goldstone Investment Group Limited:O	600	69		0.00	2012-07-26
797	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	53,600		0.00	2010-11-17
798	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	212	229		0.00	2011-01-10
799	0326	CHINA STAR ENTERTAINMENT LIMITED:O	851	294		0.00	2011-06-10
800	1638	Kaisa Group Holdings Ltd.:O	2,000	2,820		0.00	2012-09-12
801	0718	Tai United Holdings Limited:O	1,500	51	*	0.00	2011-03-14
802	1913	PRADA S.P.A.:O	1,000	59,900		0.00	2012-10-08
803	0151	Want Want China Holdings Limited:O	5,000	49,800		0.00	2012-08-31
804	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	4,980		0.00	2012-09-14
805	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	2,269		0.00	2012-01-03
806	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,016	101,803		0.00	2012-09-14
807	2888	STANDARD CHARTERED PLC:O	808	142,370		0.00	2012-08-17
808	0491	Emperor Culture Group Limited:O	420	26		0.00	2010-04-27
809	0196	Honghua Group Limited:O	1,000	1,570		0.00	2012-05-24
810	0632	CHK Oil Limited (BM):O	960	672		0.00	2012-04-23
811	0988	Silk Road Logistics Holdings Limited:O	642	209		0.00	2012-06-29
812	0479	CIL HOLDINGS LIMITED:O	270	134		0.00	2011-04-29
813	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,265		0.00	2011-03-21
814	1238	Powerlong Real Estate Holdings Limited:O	1,000	1,230		0.00	2012-07-31
815	0616	EMINENCE ENTERPRISE LIMITED:O	200	16		0.00	2012-09-04
816	0975	Mongolian Mining Corporation:O	500	1,815		0.00	2012-08-31
817	0577	South Shore Holdings Limited:O	80	60	*	0.00	2011-06-16
818	0885	Rentian Technology Holdings Limited:O	450	27		0.00	2012-10-05
819	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20	5		0.00	2011-11-24
820	1336	New China Life Insurance Company Ltd.:H	100	2,480		0.00	2012-09-27
821	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260	1,082		0.00	2009-05-11
822	0805	GLENCORE PLC:O	600	24,900		0.00	2012-02-24
823	0279	Arta TechFin Corporation Limited:O	52	11		0.00	2012-08-03
824	1972	SWIRE PROPERTIES LIMITED:O	400	9,200		0.00	2012-04-30
825	0628	Tong Tong AI Social Group Limited:O	116	6		0.00	2011-02-10
826	0397	Minerva Group Holding Limited:O	138	9		0.00	2012-09-18
827	0286	Aidigong Maternal & Child Health Limited (BM):O	25	8		0.00	2012-09-27
828	1003	Huanxi Media Group Limited:O	2	0		0.00	2012-07-04
829	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26	89		0.00	2012-05-07

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