Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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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	9893	Pizu Group Holdings Limited:O	280,285,970	35,035,746	*	29.70	2012-08-14
2	0313	Richly Field China Development Limited:O	1,863,702,000	164,005,776	*	20.99	2012-04-26
3	0180	KADER HOLDINGS COMPANY LIMITED:O	72,291,570	23,856,218		10.86	2012-09-03
4	2700	Green International Holdings Limited:O	88,840,000	21,321,600		9.83	2012-08-13
5	8295	Kingwisoft Technology Group Company Limited (KY):O	105,340,000	14,747,600		7.32	2012-10-04
6	0404	Hsin Chong Group Holdings Limited:O	62,631,751	72,652,831		6.62	2012-07-11
7	0729	FDG Electric Vehicles Limited:O	729,980,133	208,044,338		6.58	2012-09-12
8	0449	Chigo Holding Limited:O	435,032,000	72,215,312		5.16	2012-09-12
9	8103	hmvod Limited:O	19,920,000	3,864,480		3.45	2012-06-22
10	1522	BII Railway Transportation Technology Holdings Company Limited:O	26,000,000	19,760,000		3.25	2012-08-13
11	0310	Prosperity Investment Holdings Limited:O	21,575,000	8,522,125		3.03	2012-10-08
12	0269	China Resources and Transportation Group Limited:O	608,557,024	158,224,826		3.01	2012-10-04
13	0794	Come Sure Group (Holdings) Limited:O	10,418,000	7,292,600		2.88	2012-06-18
14	8087	China 33 Media Group Limited:O	15,080,000	3,770,000		2.51	2011-12-14
15	3823	Tech Pro Technology Development Limited:O	22,418,000	66,805,640		2.09	2012-10-05
16	0164	China Baoli Technologies Holdings Limited:O	61,917,435	9,721,037		1.83	2012-09-11
17	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,408,000	19,728,720		1.83	2012-03-23
18	0225	Pokfulam Development Company Limited:O	1,955,260	25,418,380		1.77	2012-10-03
19	0277	TERN PROPERTIES COMPANY LIMITED:O	5,210,400	18,236,400		1.69	2012-02-09
20	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	139,510,300	8,928,659		1.29	2012-08-21
21	0033	International Genius Company:O	17,566,000	10,012,620		1.28	2012-09-14
22	8021	WLS HOLDINGS LIMITED (BM):O	11,660,000	734,580		1.04	2011-03-16
23	0513	CONTINENTAL HOLDINGS LIMITED:O	53,010,000	4,823,910		1.04	2011-08-24
24	3989	Capital Environment Holdings Limited:O	17,284,000	6,222,240		1.03	2011-05-03
25	0343	CULTURECOM HOLDINGS LIMITED:O	7,464,500	10,450,300		0.72	2012-08-01
26	0418	FOUNDER HOLDINGS LIMITED:O	6,946,000	1,646,202		0.61	2012-05-25
27	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	6,105,000		0.60	2011-12-14
28	6051	Youzan Technology Limited:O	23,728,689	5,837,257		0.53	2012-10-04
29	8055	China E-Information Technology Group Limited:O	7,352,000	1,338,064		0.50	2012-03-06
30	2878	Solomon Systech (International) Limited:O	11,548,000	2,425,080		0.47	2012-05-25
31	8171	China Trends Holdings Limited:O	30,904,000	432,656		0.47	2012-04-19
32	1073	Da Yu Financial Holdings Limited:O	4,080,000	893,520		0.43	2012-08-21
33	8215	First Credit Finance Group Limited:O	3,720,000	744,000		0.37	2012-09-28
34	8046	Heng Xin China Holdings Limited:O	10,052,533	2,764,447		0.36	2012-06-11
35	0621	Taung Gold International Limited:O	41,991,866	6,676,707	*	0.34	2012-06-11
36	1178	Huiyin Holdings Group Limited:O	4,673,333	336,480		0.34	2011-07-18
37	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	838,000	846,380		0.32	2012-10-03
38	0806	Value Partners Group Limited:O	5,457,000	20,572,890		0.31	2012-10-08
39	8137	Honbridge Holdings Limited:O	17,234,000	8,617,000		0.28	2012-09-10
40	0751	Skyworth Group Limited:O	6,904,000	24,233,040		0.26	2012-10-05
41	0578	Rosan Resources Holdings Limited:O	17,057,700	733,481		0.24	2012-02-14
42	1231	Newton Resources Ltd:O	8,656,071	7,617,342		0.22	2012-09-24
43	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,410,000	1,023,000		0.22	2010-10-04
44	0212	NANYANG HOLDINGS LIMITED:O	87,900	2,373,300		0.21	2007-06-26
45	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,863,681	6,336,515		0.19	2010-12-09
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	310,000	77,500		0.17	2012-06-13
47	0895	Dongjiang Environmental Company Limited:H	56,400	1,686,360		0.16	2012-09-12
48	0194	LIU CHONG HING INVESTMENT LIMITED:O	582,000	4,510,500		0.15	2011-08-19
49	0640	Infinity Development Holdings Company Limited:O	768,000	391,680		0.15	2012-02-20
50	1191	China Gem Holdings Limited:O	7,350,000	367,500	*	0.14	2012-08-27
51	8203	Kaisun Holdings Limited:O	3,640,000	564,200		0.14	2012-03-20
52	0646	China Environmental Technology Holdings Limited:O	3,232,000	468,640		0.13	2012-10-04
53	8112	Cornerstone Financial Holdings Limited:O	400,000	524,000		0.12	2012-10-04
54	0419	Hony Media Group:O	2,682,625	477,507		0.12	2012-10-08
55	1196	Realord Group Holdings Limited:O	742,125	241,191		0.12	2012-09-17
56	0022	MEXAN LIMITED (BM):O	1,501,278	175,650		0.11	2012-08-10
57	0485	China Sinostar Group Company Limited:O	1,680,211	149,539		0.11	2011-06-13
58	1282	Renze Harvest International Limited:O	3,188,000	424,004		0.11	2012-09-20
59	0076	Elate Holdings Limited:O	3,565,374	285,230		0.11	2012-09-12
60	0723	Reliance Global Holdings Limited (BM):O	7,425,000	1,180,575	*	0.11	2012-06-22
61	0559	DeTai New Energy Group Limited:O	3,101,000	638,806		0.10	2012-10-08
62	1141	CMBC Capital Holdings Limited:O	3,068,800	291,536		0.10	2012-09-18
63	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	391,000	969,680	*	0.10	2010-01-25
64	0055	Neway Group Holdings Limited:O	10,060,000	140,840		0.10	2012-03-21
65	1163	Dejin Resources Group Company Limited:O	2,820,500	222,820		0.10	2012-05-25
66	0233	Mingyuan Medicare Development Company Limited:O	4,200,000	583,800		0.10	2012-08-24
67	8220	Bingo Group Holdings Limited:O	2,720,000	348,160		0.09	2012-10-05
68	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	31,800		0.09	2010-04-28
69	1185	China Energine International (Holdings) Limited:O	3,329,728	849,081		0.08	2012-09-10
70	1555	MIE Holdings Corporation:O	2,219,889	4,262,187		0.08	2012-08-14
71	0183	Winfull Group Holdings Limited:O	2,840,000	1,121,800		0.08	2012-10-04
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	645,443	101,335		0.08	2012-06-27
73	0922	Anxian Yuan China Holdings Limited:O	2,180,000	200,560		0.08	2012-04-10
74	0970	New Sparkle Roll International Group Limited:O	2,384,000	989,360		0.08	2012-09-07
75	1110	Kingworld Medicines Group Limited:O	492,000	644,520		0.08	2012-05-29
76	1217	China Innovation Investment Limited:O	5,336,000	106,720		0.08	2012-09-21
77	0109	Good Resources Holdings Limited:O	1,051,433	252,344		0.07	2010-06-21
78	1332	Touyun Biotech Group Limited:O	102,750	97,613		0.07	2012-09-28
79	0279	Arta TechFin Corporation Limited:O	521,181	114,660		0.07	2012-10-08
80	0085	China Electronics Huada Technology Company Limited:O	1,172,000	750,080		0.07	2011-05-26
81	0850	Long Well International Holdings Limited:O	2,724,000	452,184		0.07	2011-06-27
82	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	104,000		0.07	2012-06-08
83	8351	Larry Jewelry International Company Limited:O	670,000	298,150		0.07	2012-09-20
84	8239	Capital Finance Holdings Limited:O	254,800	115,934		0.07	2012-03-05
85	2383	TOM GROUP LIMITED:O	2,338,000	2,197,720		0.06	2012-10-08
86	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	111,600		0.06	2011-11-24
87	0340	Tongguan Gold Group Limited:O	5,452,200	616,099	*	0.06	2011-10-10
88	0878	SOUNDWILL HOLDINGS LIMITED:O	166,880	2,252,880		0.06	2011-09-19
89	0632	CHK Oil Limited (BM):O	2,000,240	1,400,168		0.06	2012-10-08
90	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	122,400		0.06	2010-05-13
91	8150	Seamless Green China (Holdings) Limited:O	160,000	59,200	*	0.06	2011-06-20
92	8111	China Technology Industry Group Limited:O	520,000	67,600		0.06	2011-08-15
93	0613	Planetree International Development Limited:O	5,190,000	275,070		0.06	2012-10-05
94	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	464,800		0.05	2010-03-29
95	0789	Artini Holdings Limited:O	674,000	116,602		0.05	2011-10-06
96	3323	China National Building Material Company Limited:H	1,566,000	13,201,380		0.05	2012-09-21
97	0535	Gemdale Properties and Investment Corporation Limited:O	3,524,000	1,568,180		0.05	2012-09-28
98	0354	CHINASOFT INTERNATIONAL LIMITED:O	880,000	1,742,400		0.05	2012-07-17
99	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,641,770	853,720		0.05	2012-07-31
100	0311	LUEN THAI HOLDINGS LIMITED:O	500,000	480,000		0.05	2012-10-08
101	8009	Chinese Energy Holdings Limited:O	444,000	42,180		0.05	2012-07-27
102	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
103	0543	Pacific Online Limited:O	510,155	1,188,661		0.05	2012-04-25
104	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	84,240		0.05	2010-04-19
105	1108	Triumph New Energy Company Limited:H	116,000	158,920		0.05	2012-10-03
106	8066	Phoenitron Holdings Limited:O	1,397,500	496,113		0.05	2011-03-15
107	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	700,000	147,000		0.05	2012-03-13
108	1102	Enviro Energy International Holdings Limited:O	1,510,000	200,830		0.04	2011-07-11
109	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	381,024		0.04	2011-01-31
110	0430	Oriental Explorer Holdings Limited:O	800,000	60,000		0.04	2011-10-24
111	0681	Chinese People Holdings Company Limited:O	2,572,000	411,520		0.04	2012-08-09
112	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	305,600		0.04	2012-05-15
113	1041	Lamtex Holdings Limited:O	3,324,200	139,616		0.04	2012-02-02
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	322,240		0.04	2012-09-12
115	0710	BOE Varitronix Limited:O	140,000	371,000		0.04	2011-11-11
116	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	109,160		0.04	2012-02-14
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,106,532	2,792,442		0.04	2012-10-08
118	0402	Peace Map Holding Limited:O	3,892,000	124,544		0.04	2012-09-06
119	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	280,000	170,800		0.04	2012-09-21
120	0818	Hi Sun Technology (China) Limited:O	1,122,000	841,500		0.04	2012-07-16
121	2268	Youyuan International Holdings Limited:O	419,000	850,570		0.04	2012-05-25
122	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	321,438		0.04	2011-11-14
123	0431	Greater China Financial Holdings Limited:O	122,000	35,380		0.04	2012-09-03
124	0472	New Silkroad Culturaltainment Limited:O	676,000	223,080		0.04	2011-07-22
125	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	420,000		0.04	2012-08-01
126	0182	Concord New Energy Group Limited:O	2,970,000	588,060		0.04	2012-09-14
127	0577	South Shore Holdings Limited:O	237,232	177,924	*	0.04	2011-06-28
128	3838	China Starch Holdings Limited:O	2,249,772	485,951		0.04	2012-08-09
129	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
130	0082	Crazy Sports Group Limited:O	1,164,600	803,574		0.04	2012-10-08
131	0928	King International Investment Limited (KY):O	232,880	114,111		0.04	2012-09-07
132	2345	Shanghai Prime Machinery Company Limited:H	278,000	278,000		0.04	2011-04-04
133	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	354,922	372,668		0.04	2011-10-28
134	1080	Shengli Oil & Gas Pipe Holdings Limited:O	897,000	574,080		0.04	2012-06-07
135	0623	SinoMedia Holding Limited:O	200,000	694,000		0.04	2012-08-14
136	1686	SUNEVISION HOLDINGS LTD.:O	827,098	1,513,589		0.04	2012-07-06
137	1338	BaWang International (Group) Holding Limited:O	1,036,000	611,240		0.04	2012-09-25
138	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	146,000	419,020		0.04	2011-08-30
139	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	135,000	140,400		0.03	2010-01-21
140	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	4,650		0.03	2012-10-05
141	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	52,520	*	0.03	2010-04-12
142	0263	GT GROUP HOLDINGS LIMITED:O	130,216	33,205		0.03	2012-02-08
143	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	104,500		0.03	2012-10-04
144	1618	Metallurgical Corporation of China Ltd.:H	945,000	1,360,800		0.03	2012-08-09
145	0495	PALADIN LIMITED (BM):O	246,788	40,720		0.03	2007-10-15
146	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,490	220,528		0.03	2012-10-03
147	2324	Capital VC Limited:O	330,000	29,700		0.03	2012-09-26
148	1182	Success Dragon International Holdings Limited:O	224,000	33,600		0.03	2012-10-05
149	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	106,000		0.03	2012-07-06
150	0674	China Tangshang Holdings Limited:O	3,788,000	219,704		0.03	2011-12-06
151	0841	Asia Cassava Resources Holdings Limited:O	124,000	80,600		0.03	2011-07-29
152	0925	Beijing Properties (Holdings) Limited:O	1,186,000	385,450		0.03	2012-02-14
153	1241	Shuanghua Holdings Limited:O	200,000	92,000		0.03	2012-05-22
154	0687	Tysan Holdings Limited:O	268,114	402,171		0.03	2009-08-07
155	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	58,080		0.03	2012-06-28
156	0156	LIPPO CHINA RESOURCES LIMITED:O	2,790,000	555,210		0.03	2011-03-31
157	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
158	1818	Zhaojin Mining Industry Company Limited:H	261,000	3,549,600		0.03	2012-09-21
159	0689	EPI (Holdings) Limited:O	923,750	194,911	*	0.03	2012-05-04
160	0835	Asia Coal Limited:O	620,000	82,460		0.03	2012-09-28
161	0888	Bison Finance Group Limited:O	292,000	201,480		0.03	2010-04-21
162	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
163	8213	StarGlory Holdings Company Limited:O	640,000	46,080		0.03	2010-03-04
164	1070	TCL Electronics Holdings Limited:O	366,000	1,526,220		0.03	2012-09-26
165	0921	Hisense Home Appliances Group Co., Ltd.:H	127,000	182,880		0.03	2011-06-15
166	0290	GoFintech Quantum Innovation Limited:O	850,000	85,000		0.03	2012-05-11
167	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,200,000	384,000		0.03	2012-05-17
168	0500	Frontier Services Group Limited:O	303,460	71,920		0.03	2012-07-03
169	0246	REAL GOLD MINING LIMITED:O	238,500	2,113,110	*	0.03	2011-05-30
170	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	71,400		0.03	2007-06-26
171	0605	China Financial Services Holdings Limited:O	778,000	365,660		0.03	2012-09-24
172	2340	ISP Holdings Limited:O	86,022	62,796		0.03	2011-12-01
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,446,400	1,981,568		0.03	2012-09-07
174	0395	Smartac International Holdings Limited:O	616,000	114,576		0.03	2012-10-04
175	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	433,878	746,270		0.03	2012-10-04
176	0703	Future Bright Holdings Limited:O	138,000	180,780		0.02	2012-09-05
177	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,080,000	22,680		0.02	2012-06-13
178	2886	Binhai Investment Company Limited:O	1,456,000	560,560		0.02	2011-09-19
179	0979	Green Energy Group Limited:O	110,010	40,154		0.02	2012-04-16
180	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	475,350	130,721		0.02	2012-09-19
181	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	215,232		0.02	2012-02-27
182	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
183	8163	NOIZ Group Limited:O	2,012,000	20,120		0.02	2012-01-26
184	0730	Capital Industrial Financial Services Group Limited:O	267,970	72,352		0.02	2012-08-06
185	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,800	75,696		0.02	2011-10-18
186	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	243,828		0.02	2011-07-26
187	0610	WAI KEE HOLDINGS LIMITED:O	180,000	270,000		0.02	2009-12-01
188	0493	GOME Retail Holdings Limited:O	3,816,400	3,205,776		0.02	2012-10-08
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	24,860		0.02	2010-05-04
190	0181	FUJIAN HOLDINGS LIMITED:O	120,000	42,000		0.02	2008-06-10
191	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	289,280		0.02	2012-10-05
192	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
193	8041	IntelliMark AI International Limited:O	1,073,790	42,952		0.02	2009-06-16
194	0364	Blockchain Group Company Limited:O	305,300	76,325		0.02	2012-09-24
195	1280	China Qidian Guofeng Holdings Limited:O	220,000	70,400		0.02	2012-05-02
196	0403	STARLITE HOLDINGS LIMITED:O	110,000	29,700		0.02	2012-03-06
197	2626	Hunan Nonferrous Metals Corporation Limited:H	342,000	759,240		0.02	2012-09-26
198	2308	EVOC Intelligent Technology Company Limited:H	64,000	47,360		0.02	2012-09-18
199	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	30,800		0.02	2010-12-02
200	0758	Macrolink Capital Holdings Limited:O	210,000	95,550		0.02	2012-08-09
201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,600	2,631,590		0.02	2012-09-21
202	0866	China Qinfa Group Limited:O	420,000	390,600		0.02	2012-09-05
203	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	28,520		0.02	2007-06-26
204	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	540,000		0.02	2012-09-12
205	0166	New Times Corporation Limited (BM):O	115,200	108,288		0.02	2012-09-11
206	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	110,000		0.02	2012-03-07
207	0378	FDG Kinetic Limited:O	89,000	57,850		0.02	2010-05-06
208	0649	CMBC Capital Holdings Limited:Wrnt	98,400	2,854		0.02	2012-07-12
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	609,440	329,098		0.02	2012-03-08
210	1889	Sanai Health Industry Group Company Limited:O	337,500	129,938		0.02	2012-04-10
211	0826	Tiangong International Company Limited:O	378,000	604,800		0.02	2012-08-30
212	0650	Productive Technologies Company Limited (BM):O	68,500	26,715		0.02	2008-06-13
213	1033	Sinopec Oilfield Service Corporation:H	276,000	436,080		0.02	2012-10-08
214	0103	Shougang Century Holdings Limited:O	374,000	100,980		0.02	2010-10-27
215	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	96,600	266,616		0.02	2012-09-11
216	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,037,523	169,116		0.02	2012-07-18
217	0369	Wing Tai Properties Limited:O	251,333	1,266,718		0.02	2012-10-03
218	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,555,700	76,671		0.02	2012-07-31
219	0138	CCT Fortis Holdings Limited:O	109,000	70,850		0.02	2011-06-15
220	0933	Viva Goods Company Limited:O	3,428,000	215,964		0.02	2012-08-23
221	0726	DIT Group Limited:O	63,000	16,380		0.02	2012-02-13
222	2371	Chuanglian Holdings Limited (KY):O	356,000	88,288		0.02	2012-07-18
223	1118	GOLIK HOLDINGS LIMITED:O	100,000	61,000		0.02	2011-12-05
224	1333	China Zhongwang Holdings Limited:O	954,000	2,890,620		0.02	2012-09-26
225	0956	China Suntien Green Energy Corporation Limited:H	239,000	332,210		0.02	2012-02-14
226	8179	Palinda Group Holdings Limited:O	552,000	45,264		0.02	2012-08-22
227	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,495	2,979		0.02	2010-09-13
228	0030	YNBY International Limited:O	200,000	98,000	*	0.02	2012-07-04
229	0208	POLYTEC ASSET HOLDINGS LIMITED:O	755,000	611,550		0.02	2012-04-20
230	8299	GT Gold Holdings Limited:O	2,248,000	161,856	*	0.02	2010-08-10
231	0588	Beijing North Star Company Limited:H	118,000	159,300		0.02	2012-01-05
232	0389	China Tontine Wines Group Limited:O	332,000	262,280		0.02	2012-08-13
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	96,600		0.02	2012-09-26
234	0064	GET NICE HOLDINGS LIMITED:O	734,000	227,540		0.02	2012-09-21
235	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	78,698		0.02	2009-06-04
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	157,310	88,094		0.02	2011-08-24
237	0122	CROCODILE GARMENTS LIMITED:O	150,000	68,250		0.02	2012-09-28
238	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	221,250		0.02	2012-06-05
239	0637	Lee Kee Holdings Limited:O	130,000	53,300		0.02	2010-09-27
240	2899	ZIJIN MINING GROUP CO., LTD.:H	942,250	2,911,553		0.02	2012-10-08
241	8296	Sino-Life Group Limited:O	116,000	20,416		0.02	2011-02-08
242	0648	SoftMedx Healthcare Limited:O	2,104,000	126,240	*	0.02	2012-01-31
243	0209	Winshine Science Company Limited:O	260,000	23,140	*	0.02	2012-03-05
244	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	105,069		0.02	2012-08-01
245	0596	Inspur Digital Enterprise Technology Limited:O	640,000	138,240		0.02	2012-07-24
246	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	72,000		0.02	2010-12-03
247	0715	China Oceanwide Holdings Limited:O	1,356,000	894,960		0.02	2012-10-03
248	1828	DAH CHONG HONG HOLDINGS LIMITED:O	273,000	1,878,240		0.01	2012-09-14
249	1184	S.A.S. Dragon Holdings Limited:O	39,000	62,400		0.01	2012-06-21
250	0232	Continental Aerospace Technologies Holding Limited (BM):O	686,000	164,640		0.01	2012-06-14
251	0575	Regent Pacific Group Limited:O	510,000	97,920		0.01	2012-06-15
252	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	33,400		0.01	2012-10-08
253	0519	Novautek Technologies Group Limited (BM):O	120,000	26,400		0.01	2009-08-21
254	1029	IRC LIMITED:O	500,000	285,000		0.01	2012-06-22
255	1881	Regal Real Estate Investment Trust:Unit	460,500	916,395		0.01	2012-03-06
256	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	164,000	93,480		0.01	2011-04-01
257	0580	Sun.King Technology Group Limited:O	192,000	69,120		0.01	2011-04-15
258	0515	China Silver Technology Holdings Limited:O	62,000	50,840		0.01	2012-10-08
259	0760	Talent Property Group Limited:O	450,000	80,100		0.01	2011-08-05
260	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	27,860		0.01	2010-04-30
261	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	432,000		0.01	2012-03-21
262	0931	China HK Power Smart Energy Group Limited:O	1,040,000	93,600		0.01	2011-05-04
263	0257	China Everbright Environment Group Limited (b1961-07-10):O	545,000	2,185,450		0.01	2012-07-20
264	0655	HONGKONG CHINESE LIMITED:O	268,033	372,566		0.01	2012-04-03
265	0585	Imagi International Holdings Limited:O	1,346,250	148,088		0.01	2011-12-12
266	3378	Xiamen International Port Co., Ltd:H	132,000	104,280		0.01	2012-09-21
267	0061	Green Leader Holdings Group Limited:O	151,800	42,504	*	0.01	2011-05-12
268	8030	Fengyinhe Holdings Limited:O	135,000	78,300		0.01	2012-08-21
269	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	99,620		0.01	2010-09-21
270	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	314,080		0.01	2012-09-20
271	0235	CSC Holdings Limited (HK):O	476,150	71,423		0.01	2012-03-30
272	3889	Global Corn Group Limited:O	196,000	98,000		0.01	2012-05-04
273	0019	SWIRE PACIFIC LIMITED:A	114,000	10,590,600		0.01	2012-08-16
274	0226	LIPPO LIMITED (HK):O	61,925	221,692		0.01	2012-09-05
275	0697	Shoucheng Holdings Limited:O	1,120,000	397,600		0.01	2012-08-02
276	8129	Cloud Investment Holdings Limited (KY):O	250,000	22,500		0.01	2012-07-16
277	2866	COSCO SHIPPING Development Co., Ltd.:H	457,100	758,786		0.01	2012-09-19
278	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	75,500		0.01	2009-10-09
279	0988	Silk Road Logistics Holdings Limited:O	290,092	94,280		0.01	2012-06-29
280	0128	ENM Holdings Limited (HK):O	200,117	128,075		0.01	2012-09-24
281	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	34,000	118,660		0.01	2012-07-05
282	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	66,000		0.01	2010-04-22
283	0645	Ares Asia Limited:O	40,000	21,600		0.01	2011-02-15
284	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
285	0989	China Changbaishan International Holdings Limited:O	330,000	33,000		0.01	2012-07-10
286	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,000	1,197,860		0.01	2012-01-19
287	1380	China Kingstone Mining Holdings Limited:O	225,000	61,875	*	0.01	2012-08-27
288	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	19,000		0.01	2012-06-05
289	0189	DONGYUE GROUP LIMITED:O	243,000	911,250		0.01	2012-10-08
290	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,300	11,037		0.01	2011-03-11
291	3888	Kingsoft Corporation Limited:O	133,000	638,400		0.01	2012-09-20
292	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	126,000		0.01	2012-09-28
293	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	123,000		0.01	2011-08-09
294	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	188,000	319,600		0.01	2012-08-23
295	0198	SMI Holdings Group Limited:O	893,026	169,675		0.01	2011-10-28
296	0062	Transport International Holdings Limited:O	44,400	694,416		0.01	2010-10-06
297	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	200,000	2,720,000		0.01	2012-09-21
298	8173	Hephaestus Holdings Limited:O	99,800	43,413		0.01	2012-08-23
299	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	48,400		0.01	2012-09-19
300	0123	Yuexiu Property Company Limited:O	1,003,000	2,016,030		0.01	2012-09-11
301	0063	China Asia Valley Group Limited:O	281,000	19,670		0.01	2009-12-30
302	0735	China Power Clean Energy Development Company Limited:O	1,180,000	348,100		0.01	2012-03-09
303	0397	Minerva Group Holding Limited:O	669,071	44,828		0.01	2012-04-16
304	0261	GBA Holdings Limited:O	6,915,000	69,150		0.01	2012-02-20
305	0887	Emperor Watch & Jewellery Limited:O	700,000	532,000		0.01	2012-09-19
306	0260	AVIC Joy Holdings (HK) Limited:O	380,500	72,295		0.01	2012-03-02
307	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	333,000		0.01	2012-09-05
308	2662	MH Development Limited:O	100,000	18,100		0.01	2007-08-09
309	0509	Century Sunshine Group Holdings Limited:O	260,000	83,200		0.01	2012-02-08
310	3330	Lingbao Gold Group Company Ltd.:H	30,000	102,900		0.01	2012-02-23
311	1101	China Huarong Energy Company Limited:O	702,000	751,140		0.01	2012-09-21
312	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	150,420		0.01	2012-05-03
313	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,298	358,928	*	0.01	2011-06-10
314	1210	Christine International Holdings Limited:O	100,000	107,000		0.01	2012-09-19
315	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,000		0.01	2012-01-31
316	1900	China ITS (Holdings) Co., Ltd.:O	160,000	171,200		0.01	2012-06-27
317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,000	315,710		0.01	2012-09-19
318	0690	Uni-Bio Science Group Limited:O	124,500	52,913	*	0.01	2010-04-19
319	0054	HOPEWELL HOLDINGS LIMITED:O	83,200	2,354,560		0.01	2012-10-03
320	0476	Ev Dynamics (Holdings) Limited:O	131,500	72,325		0.01	2011-09-26
321	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	361,892	33,294		0.01	2012-03-21
322	0451	GCL New Energy Holdings Limited:O	8,000	54,240		0.01	2012-07-18
323	0097	HENDERSON INVESTMENT LIMITED:O	281,000	165,790		0.01	2012-08-23
324	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	333,840		0.01	2012-06-29
325	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	81,400		0.01	2012-05-10
326	0612	Carmen Century Investment Limited (KY):O	69,600	18,792		0.01	2011-03-14
327	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	275,600		0.01	2010-05-18
328	1224	C C Land Holdings Limited:O	235,000	394,800		0.01	2012-05-03
329	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	201,300		0.01	2009-06-11
330	0112	Lerthai Group Limited:O	30,681	70,259		0.01	2007-12-14
331	0918	Majestic Dragon AeroTech Holdings Limited:O	70,000	12,180		0.01	2011-11-15
332	0617	PALIBURG HOLDINGS LIMITED:O	101,012	253,540		0.01	2012-09-26
333	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	83,300		0.01	2011-09-26
334	8022	Evershine Group Holdings Limited:O	5,200	1,768		0.01	2012-10-08
335	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	63,440		0.01	2011-07-28
336	0358	Jiangxi Copper Company Limited:H	121,000	2,378,860		0.01	2012-08-01
337	3322	Win Hanverky Holdings Limited:O	110,000	74,800		0.01	2008-11-05
338	1149	Anxin-China Holdings Limited:O	240,000	384,000		0.01	2012-05-18
339	1037	Maxnerva Technology Services Limited:O	34,000	11,050		0.01	2007-06-26
340	0929	IPE GROUP LIMITED:O	80,000	47,200		0.01	2011-05-31
341	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,300	21,113		0.01	2011-01-14
342	0705	Ding He Mining Holdings Limited:O	428,000	41,944		0.01	2012-08-02
343	0670	China Eastern Airlines Corporation Limited:H	298,000	756,920		0.01	2012-10-08
344	0275	Master Glory Group Limited:O	95,385	17,837		0.01	2012-03-02
345	0347	Angang Steel Company Limited:H	90,000	378,900		0.01	2012-01-31
346	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	30,240		0.01	2011-05-31
347	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	34,800		0.01	2011-05-13
348	1211	BYD COMPANY LIMITED:H	65,500	865,910		0.01	2012-10-05
349	3993	CMOC Group Limited (CN):H	108,000	374,760		0.01	2012-09-14
350	0566	Hanergy Thin Film Power Group Limited:O	1,104,000	228,528		0.01	2012-08-15
351	2302	CNNC International Limited:O	40,000	84,800		0.01	2012-04-05
352	0763	ZTE CORPORATION:H	51,392	647,539		0.01	2012-10-05
353	0512	Grand Pharmaceutical Group Limited:O	160,000	35,200		0.01	2010-12-31
354	0024	BURWILL HOLDINGS LIMITED:O	341,000	33,759		0.01	2012-02-27
355	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	224,610	7,861		0.01	2012-02-15
356	0480	HKR INTERNATIONAL LIMITED:O	108,533	408,084		0.01	2011-06-20
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	103,132	1,330,403		0.01	2012-10-04
358	1171	Yankuang Energy Group Company Limited:H	156,000	1,872,000		0.01	2012-10-04
359	0390	CHINA RAILWAY GROUP LIMITED:H	333,000	1,118,880		0.01	2012-09-11
360	0193	CAPITAL ESTATE LIMITED:O	195,041	29,256		0.01	2011-03-30
361	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	280,800		0.01	2012-04-02
362	8159	China United Venture Investment Limited:O	50,000	5,700		0.01	2010-12-03
363	3800	GCL Technology Holdings Limited (KY):O	1,204,000	1,420,720		0.01	2012-10-04
364	0241	Alibaba Health Information Technology Limited:O	288,000	113,760		0.01	2012-09-14
365	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,000		0.01	2010-12-29
366	0565	Art Group Holdings Limited (KY):O	80,000	24,000		0.01	2012-09-10
367	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.01	2012-06-05
368	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	14,413		0.01	2010-11-01
369	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	13,340		0.01	2011-04-12
370	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	175,560		0.01	2012-03-08
371	2398	Good Friend International Holdings Inc.:O	30,000	84,000		0.01	2012-03-16
372	1049	Celestial Asia Securities Holdings Limited:O	27,460	18,947		0.01	2011-07-12
373	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	78,754	2,744,577		0.01	2012-09-13
374	3818	China Dongxiang (Group) Co., Ltd.:O	404,000	339,360		0.01	2012-10-03
375	0464	China In-Tech Limited:O	32,000	11,040		0.01	2012-02-13
376	0353	Energy International Investments Holdings Limited:O	1,000,000	18,000		0.01	2011-06-22
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,461,999	257,312		0.01	2012-02-08
378	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	262,239		0.01	2011-03-01
379	0176	Superactive Group Company Limited:O	72,000	27,000		0.01	2009-08-12
380	1124	COASTAL GREENLAND LIMITED:O	200,000	60,000		0.01	2011-05-25
381	8078	China Creative Digital Entertainment Limited:O	394,800	5,527		0.01	2012-06-07
382	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	307,280		0.01	2012-09-28
383	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	15,500		0.01	2011-07-14
384	0603	China Oil And Gas Group Limited:O	351,000	298,350		0.01	2012-08-16
385	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	28,560		0.01	2012-09-20
386	0242	SHUN TAK HOLDINGS LIMITED:O	208,937	626,811		0.01	2012-08-14
387	2889	Nickel Resources International Holdings Company Limited:O	160,000	92,800		0.01	2012-06-13
388	0202	EverChina Int'l Holdings Company Limited:O	420,000	273,000		0.01	2011-12-21
389	0067	China Lumena New Materials Corp.:O	384,000	549,120		0.01	2012-09-27
390	0406	YAU LEE HOLDINGS LIMITED:O	30,000	40,200		0.01	2010-11-10
391	0276	Mongolia Energy Corporation Limited:O	462,625	152,666		0.01	2012-04-03
392	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	362,000	767,440		0.01	2012-09-21
393	1893	China National Materials Company Limited:H	79,000	172,220		0.01	2012-04-19
394	0635	PLAYMATES HOLDINGS LIMITED:O	16,080	72,360		0.01	2012-09-04
395	0091	Golden Century International Holdings Group Limited:O	448,750	26,028		0.01	2011-11-02
396	0544	DAIDO GROUP LIMITED:O	140,000	19,320		0.01	2010-09-02
397	0174	Gemini Investments (Holdings) Limited:O	30,000	33,000		0.01	2007-06-26
398	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	495,300		0.01	2012-03-16
399	0297	Sinofert Holdings Limited:O	468,000	720,720		0.01	2012-09-20
400	8158	China Regenerative Medicine International Limited:O	500,000	86,000		0.01	2009-01-06
401	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	52,976		0.01	2011-06-24
402	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	41,700		0.01	2011-07-26
403	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	105,227	102,070		0.01	2012-02-08
404	0531	Samson Holding Ltd.:O	200,000	190,000		0.01	2010-06-30
405	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	243,400	2,358,546		0.01	2012-09-14
406	1127	Lion Rock Group Limited:O	32,000	14,720		0.01	2012-03-13
407	0521	CWT International Limited:O	142,723	47,812		0.01	2011-07-08
408	6030	CITIC Securities Company Limited:H	75,000	1,044,000		0.01	2012-10-04
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,510	7,960,862		0.01	2012-10-04
410	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,000	855,600		0.01	2012-09-21
411	0800	A8 New Media Group Limited:O	30,000	23,400		0.01	2012-02-21
412	0190	HKC (HOLDINGS) LIMITED:O	683,930	205,179		0.01	2012-07-19
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	545,900		0.01	2012-08-28
414	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,320		0.01	2011-02-18
415	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	46,750		0.01	2011-06-10
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,012,500	546,750		0.01	2012-09-24
417	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	320,000	924,800		0.01	2012-10-03
418	0647	Joyce Boutique Group Limited:O	100,000	59,000		0.01	2012-09-19
419	1006	Changshouhua Food Company Limited:O	32,000	114,560		0.01	2012-07-04
420	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	66,240		0.01	2012-08-17
421	0498	Blue River Holdings Limited:O	276,000	48,024	*	0.01	2011-06-02
422	0812	Southwest Securities International Securities Limited:O	72,000	26,640		0.01	2011-08-16
423	8306	China Nonferrous Metals Company Limited:O	300,000	20,400		0.01	2011-06-30
424	2088	Xiwang Property Holdings Company Limited:O	60,000	49,200		0.01	2012-04-25
425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	69,000		0.01	2012-10-04
426	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,000	23,485		0.01	2011-08-10
427	1800	China Communications Construction Company Limited:H	259,476	1,603,562		0.01	2012-09-28
428	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	7,300		0.01	2009-06-09
429	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	323,000	662,150		0.01	2012-08-21
430	0001	CK Hutchison Holdings Limited:O	134,000	15,450,200		0.01	2012-10-03
431	1868	Neo-Neon Holdings Limited:O	54,500	97,555		0.01	2012-01-31
432	0582	Shin Hwa World Limited:O	110,000	8,030		0.01	2012-08-01
433	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,000		0.01	2011-08-05
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	208,280		0.01	2011-08-02
435	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	69,000		0.01	2011-11-01
436	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	216,550		0.01	2012-06-18
437	1122	QINGLING MOTORS CO. LTD:H	70,000	118,300		0.01	2012-07-03
438	0094	Greenheart Group Limited:O	43,850	21,925		0.01	2012-09-11
439	1812	Shandong Chenming Paper Holdings Limited:H	22,000	57,640	*	0.01	2012-09-11
440	1130	China Environmental Resources Group Limited:O	144,000	7,056	*	0.01	2012-02-22
441	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	114,500		0.01	2012-08-08
442	0245	China Vered Financial Holding Corporation Limited:O	120,900	9,188		0.01	2012-05-08
443	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	37,000	647,500		0.01	2012-10-08
444	0992	LENOVO GROUP LIMITED:O	562,000	3,574,320		0.01	2012-09-26
445	0914	Anhui Conch Cement Company Limited:H	71,000	1,732,400		0.01	2012-10-04
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,000	264,000		0.01	2012-05-31
447	0823	Link Real Estate Investment Trust:Unit	122,557	4,528,481		0.01	2012-08-02
448	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,997	57,268		0.01	2010-10-15
449	1094	Cherish Sunshine International Limited:O	176,000	119,680	*	0.01	2010-06-29
450	0701	CNT GROUP LIMITED:O	100,000	36,500		0.01	2010-04-20
451	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,800	7,560		0.01	2012-10-03
452	0380	China Pipe Group Limited (BM):O	700,000	16,800		0.01	2009-11-20
453	0124	Guangdong Land Holdings Limited:O	89,527	220,236		0.01	2012-01-30
454	0524	Great Wall Terroir Holdings Limited:O	27,090	10,971		0.01	2012-05-02
455	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	102,920		0.01	2010-09-20
456	2369	Coolpad Group Limited:O	108,000	198,720		0.01	2012-09-24
457	0856	VSTECS Holdings Limited:O	64,000	96,640		0.01	2011-02-25
458	1131	Agritrade Resources Limited:O	30,000	13,050		0.01	2011-06-27
459	0008	PCCW LIMITED:O	373,409	1,168,770		0.01	2012-08-31
460	1159	Smart Digital Technology Group Limited:O	36,000	4,032	*	0.01	2007-11-22
461	0346	Yanchang Petroleum International Limited:O	350,000	178,500		0.01	2012-10-04
462	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	4,560		0.01	2007-06-26
463	1053	Chongqing Iron & Steel Company Limited:H	27,200	26,112		0.01	2012-06-22
464	0894	Man Yue Technology Holdings Limited:O	24,000	32,400		0.01	2009-06-05
465	0298	Chuang's China Investments Limited:O	75,000	34,875		0.00	2012-03-27
466	1207	SRE Group Limited:O	278,571	71,036		0.00	2012-07-03
467	0110	China Fortune Holdings Limited:O	40,000	6,800		0.00	2008-01-11
468	0143	Guoan International Limited:O	250,000	7,250		0.00	2010-09-27
469	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	358,000	8,055,000		0.00	2012-09-20
470	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	192,000		0.00	2012-10-08
471	0904	China Green (Holdings) Limited:O	42,000	75,180		0.00	2011-11-18
472	0471	Silkwave Inc:O	30,000	16,800		0.00	2012-09-25
473	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	501,500	12,412,125		0.00	2012-10-04
474	0160	Hon Kwok Land Investment Company, Limited:O	22,700	67,192		0.00	2012-10-04
475	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	234,300		0.00	2012-08-27
476	1068	China Yurun Food Group Limited:O	86,000	491,920		0.00	2012-09-11
477	0455	Tianda Pharmaceuticals Limited:O	88,000	39,600		0.00	2010-08-03
478	0903	TPV TECHNOLOGY LIMITED:O	110,000	202,400		0.00	2012-02-15
479	0271	Asiasec Properties Limited:O	58,400	65,992		0.00	2012-10-04
480	0736	China Properties Investment Holdings Limited:O	20,581	1,770		0.00	2012-09-24
481	3389	Hengdeli Holdings Limited:O	204,000	424,320		0.00	2012-09-11
482	3886	Town Health International Medical Group Limited:O	42,200	17,302		0.00	2011-01-21
483	0694	Beijing Capital International Airport Company Limited:H	86,000	447,200		0.00	2012-06-13
484	0267	CITIC Limited (HK):O	165,000	1,549,350		0.00	2012-10-03
485	8088	8088 Investment Holdings Limited:O	6,200	6,820		0.00	2011-08-30
486	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,307	76,324		0.00	2011-10-12
487	0808	Prosperity Real Estate Investment Trust:Unit	61,218	137,128		0.00	2012-09-24
488	8089	Chinese Strategic Holdings Limited:O	30,000	4,140		0.00	2010-04-16
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	773,680		0.00	2012-08-15
490	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	301,800		0.00	2010-04-08
491	0999	I.T LIMITED:O	54,000	181,980		0.00	2012-08-21
492	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	18,250		0.00	2012-02-08
493	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,325	82,530		0.00	2012-05-09
494	1186	China Railway Construction Corporation Limited:H	90,500	610,875		0.00	2012-07-19
495	0002	CLP HOLDINGS LIMITED:O	103,506	6,815,870		0.00	2012-10-05
496	8207	Chong Sing Holdings FinTech Group Limited:O	91,200	59,280		0.00	2012-05-30
497	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,354,000	399,430		0.00	2012-08-09
498	1886	China Huiyuan Juice Group Limited:O	62,500	145,625		0.00	2012-04-19
499	0362	China Zenith Chemical Group Limited:O	94,500	11,246		0.00	2011-07-07
500	0653	BONJOUR HOLDINGS LIMITED:O	126,000	126,000		0.00	2012-09-03
501	87001	Hui Xian Real Estate Investment Trust:Unit	212,000	850,120		0.00	2012-10-05
502	1200	Midland Holdings Limited (BM):O	30,000	144,000		0.00	2012-09-10
503	0005	HSBC HOLDINGS PLC:O	766,793	56,781,022		0.00	2012-10-08
504	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,200		0.00	2010-01-15
505	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,100		0.00	2011-03-29
506	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	167,200	*	0.00	2009-05-14
507	0983	SOCAM Development Limited:O	20,000	151,600		0.00	2012-06-18
508	0013	Hutchison Whampoa Limited:O	173,034	13,314,966		0.00	2012-09-21
509	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-11-24
510	0381	AOM International Group Company Limited:O	240,000	10,080		0.00	2011-03-22
511	0869	Playmates Toys Limited:O	46,280	30,545		0.00	2012-02-28
512	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	72,000	*	0.00	2012-03-30
513	1225	Lerado Financial Group Company Limited:O	30,000	21,900		0.00	2011-06-16
514	3988	BANK OF CHINA LIMITED:H	3,326,320	9,646,328		0.00	2012-10-08
515	0497	CSI Properties Limited (BM):O	322,500	114,488		0.00	2012-09-19
516	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,300		0.00	2012-07-24
517	1208	MMG Limited (HK):O	205,000	606,800		0.00	2012-10-04
518	0090	Puxing Energy Limited:O	16,000	9,600		0.00	2009-12-28
519	8192	Global Token Limited:O	480,000	19,680		0.00	2011-07-12
520	0916	China Longyuan Power Group Corporation Limited:H	102,000	524,280		0.00	2012-09-11
521	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,163	10,974,623		0.00	2012-09-26
522	8063	Global Mastermind Holdings Limited:O	4,680	2,902		0.00	2011-03-10
523	0043	C.P. POKPHAND CO. LTD.:O	636,000	591,480		0.00	2012-10-08
524	0891	Trinity Limited (BM):O	64,000	338,560		0.00	2012-08-28
525	1878	SOUTHGOBI RESOURCES LTD.:O	6,750	108,540		0.00	2012-06-29
526	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	28,440		0.00	2011-10-24
527	0717	Emperor Capital Group Limited:O	96,106	29,312		0.00	2012-09-27
528	0604	SHENZHEN INVESTMENT LIMITED:O	134,000	241,200		0.00	2012-09-18
529	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	53,550		0.00	2012-05-15
530	0383	Tian An Medicare Limited (BM):O	20,000	18,800		0.00	2012-03-22
531	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
532	1988	China Minsheng Banking Corp., Ltd.:H	211,200	1,309,440		0.00	2012-06-04
533	0459	Legend Upstar Holdings Limited (KY):O	500,000	26,500		0.00	2011-01-17
534	0010	HANG LUNG GROUP LIMITED:O	49,000	2,386,300		0.00	2010-11-05
535	0220	Uni-President China Holdings Ltd.:O	130,000	1,183,000		0.00	2012-01-31
536	2128	China Lesso Group Holdings Limited:O	108,000	446,040		0.00	2012-07-27
537	1222	WANG ON GROUP LIMITED:O	231,534	21,996		0.00	2011-02-22
538	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,800	295,528		0.00	2012-03-28
539	1883	CITIC Telecom International Holdings Limited:O	83,800	136,594		0.00	2011-08-01
540	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,800	360,998		0.00	2012-09-18
541	3868	Qunxing Paper Holdings Company Limited:O	55,480	120,946	*	0.00	2011-03-31
542	0633	China All Access (Holdings) Limited:O	42,000	50,820		0.00	2012-08-29
543	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	22,440		0.00	2012-07-13
544	0011	HANG SENG BANK, LIMITED:O	65,400	7,749,900		0.00	2012-09-26
545	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	26,000		0.00	2012-03-13
546	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	432,000		0.00	2012-06-21
547	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	756,000		0.00	2012-03-29
548	2312	China Financial Leasing Group Limited:O	15,000	2,250		0.00	2012-03-06
549	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,000	296,670		0.00	2012-07-24
550	0886	Silver Base Group Holdings Limited:O	41,000	139,400		0.00	2012-08-31
551	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	35,550		0.00	2011-06-20
552	2288	Rykadan Capital Limited:O	16,000	22,880		0.00	2011-12-15
553	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,000	1,731,820		0.00	2012-07-12
554	0119	Poly Property Group Co., Limited:O	120,000	492,000		0.00	2012-09-11
555	1371	China Ecotourism Group Limited:O	247,150	21,502		0.00	2011-09-22
556	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	5,496		0.00	2009-06-05
557	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	27,000		0.00	2012-09-17
558	2233	WEST CHINA CEMENT LIMITED:O	150,000	198,000		0.00	2012-09-27
559	3883	China Aoyuan Group Limited:O	86,000	84,280		0.00	2012-05-02
560	0177	Jiangsu Expressway Company Limited:H	40,000	268,800		0.00	2011-08-10
561	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	4,875		0.00	2011-11-23
562	0272	SHUI ON LAND LIMITED:O	194,377	602,569		0.00	2012-07-18
563	0006	Power Assets Holdings Limited:O	68,847	4,550,787		0.00	2012-08-31
564	1055	China Southern Airlines Company Limited:H	90,000	332,100		0.00	2012-10-08
565	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	60,800		0.00	2011-06-10
566	0656	FOSUN INTERNATIONAL LIMITED:O	204,500	781,190		0.00	2011-10-11
567	2868	Beijing Capital Land Co., Ltd.:H	32,000	69,120		0.00	2011-10-31
568	1766	CRRC Corporation Limited:H	63,000	323,190		0.00	2012-10-05
569	2338	WEICHAI POWER CO., LTD.:H	15,000	355,500		0.00	2012-09-14
570	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	96,500	5,775,525		0.00	2012-10-04
571	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,680		0.00	2011-07-13
572	0342	NewOcean Energy Holdings Limited:O	40,000	99,200		0.00	2011-01-13
573	2366	SMI Culture & Travel Group Holdings Limited:O	143,475	11,335		0.00	2012-02-10
574	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	9,900		0.00	2012-09-26
575	0755	DevGreat Group Limited:O	380,000	45,980		0.00	2010-05-06
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76,000	240,920		0.00	2012-08-01
577	0221	Easy One Financial Group Limited:O	232,000	23,896		0.00	2011-01-17
578	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	628,600		0.00	2012-09-06
579	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2012-09-04
580	0382	Welling Holding Limited:O	84,000	75,600		0.00	2012-06-13
581	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,200		0.00	2010-11-01
582	8011	Polyard Petroleum International Group Limited:O	53,750	8,331		0.00	2011-09-15
583	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	33,800		0.00	2007-11-12
584	0959	Century Entertainment International Holdings Limited:O	122,013	7,443	*	0.00	2012-01-04
585	1387	China Dili Group:O	620,000	186,000		0.00	2012-09-18
586	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	236,880		0.00	2012-05-04
587	1399	Veson Holdings Limited (KY):O	30,000	11,550		0.00	2010-11-17
588	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,960		0.00	2010-12-03
589	0848	Maoye International Holdings Limited:O	154,000	220,220		0.00	2012-07-18
590	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	183,000		0.00	2007-07-10
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	513,000		0.00	2012-02-20
592	8010	Sing Pao Media Enterprises Limited:O	54,625	819	*	0.00	2007-06-26
593	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	352,080		0.00	2012-02-06
594	2357	AviChina Industry & Technology Company Limited:H	64,000	190,720		0.00	2012-09-14
595	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	46,320		0.00	2012-03-30
596	1227	National Investments Fund Limited:O	5,000	860		0.00	2012-04-17
597	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	88,000		0.00	2011-05-25
598	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	113,800		0.00	2011-08-02
599	1142	E&P Global Holdings Limited:O	9,500	3,420		0.00	2012-03-16
600	0842	Leoch International Technology Limited:O	36,000	36,000		0.00	2012-09-20
601	1020	Cybernaut International Holdings Company Limited:O	32,000	12,160		0.00	2012-03-14
602	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	7,600		0.00	2009-07-28
603	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	457,600		0.00	2009-05-11
604	0185	Zensun Enterprises Limited:O	91,375	14,437		0.00	2011-11-22
605	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	47,360		0.00	2012-07-27
606	1076	Imperial Pacific International Holdings Limited:O	10,200	6,732		0.00	2012-09-04
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,920	307,507		0.00	2012-08-08
608	2002	China Sunshine Paper Holdings Company Limited:O	20,000	18,000		0.00	2012-02-28
609	0680	Nan Hai Corporation Limited:O	1,707,560	46,104		0.00	2010-11-11
610	0563	Shanghai Industrial Urban Development Group Limited:O	119,500	144,595		0.00	2012-03-07
611	0142	FIRST PACIFIC COMPANY LIMITED:O	94,800	801,060		0.00	2012-09-18
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	60,690		0.00	2012-06-20
613	0445	CIMC-TianDa Holdings Company Limited:O	70,000	6,930		0.00	2010-05-11
614	0666	SHK Hong Kong Industries Limited:O	100,000	14,600		0.00	2009-03-30
615	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	24,280		0.00	2010-10-13
616	6823	HKT Limited (KY):O	155,460	1,030,700		0.00	2012-08-29
617	2010	Real Nutriceutical Group Limited:O	27,000	66,420		0.00	2012-09-24
618	0910	China Sandi Holdings Limited:O	16,500	8,085		0.00	2012-03-14
619	0230	Minmetals Land Limited:O	80,000	73,600		0.00	2012-05-03
620	0307	Up Energy Development Group Limited:O	37,590	29,696		0.00	2011-05-30
621	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	13,160		0.00	2011-12-13
622	1072	Dongfang Electric Corporation Limited:H	8,000	87,360		0.00	2012-07-23
623	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,600		0.00	2011-03-10
624	1060	Damai Entertainment Holdings Limited (BM):O	180,400	51,414		0.00	2012-08-27
625	1230	Yashili International Holdings Ltd:O	82,000	123,820		0.00	2012-09-28
626	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	583,750		0.00	2012-10-08
627	1090	Da Ming International Holdings Limited:O	24,000	25,920		0.00	2011-05-26
628	0474	Aceso Life Science Group Limited:O	90,590	15,400		0.00	2011-05-31
629	2389	Beijing Health (Holdings) Limited (KY):O	96,000	11,136		0.00	2009-07-31
630	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,423	223,176		0.00	2012-07-20
631	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	2,433,600		0.00	2012-08-23
632	8080	North Asia Strategic Holdings Limited:O	30,001	5,340		0.00	2012-10-04
633	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	34,200		0.00	2010-05-25
634	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	14,000		0.00	2011-10-12
635	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	24,800		0.00	2012-09-14
636	1777	Fantasia Holdings Group Co., Limited:O	115,500	86,625		0.00	2012-04-27
637	8153	Jiading International Group Holdings Limited:O	60,000	9,660		0.00	2010-04-01
638	8155	South China Assets Holdings Limited:O	241,984	26,618		0.00	2010-12-17
639	1052	Yuexiu Transport Infrastructure Limited:O	35,110	126,396		0.00	2011-10-21
640	1097	i-CABLE Communications Limited:O	42,147	16,437		0.00	2009-09-17
641	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,640	88,276		0.00	2012-10-08
642	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,228	722,052		0.00	2012-09-14
643	0661	China Daye Non-Ferrous Metals Mining Limited:O	356,000	113,920		0.00	2012-08-08
644	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	178,283	3,544,266		0.00	2012-09-24
645	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,320	260,362		0.00	2012-09-25
646	0371	Beijing Enterprises Water Group Limited:O	141,500	260,360		0.00	2012-06-06
647	0885	Rentian Technology Holdings Limited:O	81,000	4,779		0.00	2011-05-03
648	0985	CST Holding (HK) Limited (KY):O	544,960	59,401		0.00	2012-08-01
649	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,500		0.00	2011-07-14
650	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,219,200		0.00	2012-03-01
651	0619	South China Financial Holdings Limited:O	100,500	5,025		0.00	2008-05-02
652	0372	PT International Development Corporation Limited:O	15,738	8,184		0.00	2012-09-26
653	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	286,720		0.00	2012-09-28
654	1398	Industrial and Commercial Bank of China Limited:H	1,696,339	7,718,342		0.00	2012-09-25
655	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	188,100		0.00	2011-08-05
656	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,462	10,219		0.00	2010-08-31
657	0320	COMPUTIME GROUP LIMITED:O	16,000	4,720		0.00	2011-05-24
658	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	592,000	1,805,600		0.00	2012-09-20
659	1898	China Coal Energy Company Limited:H	79,000	560,110		0.00	2012-10-04
660	1013	Wai Chun Group Holdings Limited:O	102,000	4,386		0.00	2007-10-10
661	0728	CHINA TELECOM CORPORATION LIMITED:H	262,000	1,184,240		0.00	2012-07-25
662	1733	E-Commodities Holdings Limited:O	71,000	73,130		0.00	2012-07-09
663	0987	China Renewable Energy Investment Limited:O	44,245	8,628		0.00	2012-03-05
664	0066	MTR CORPORATION LIMITED:O	108,239	3,198,462		0.00	2012-09-14
665	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	196,770		0.00	2012-05-24
666	8108	Grand Peace Group Holdings Limited:O	32,000	1,760		0.00	2011-02-23
667	1172	Magnus Concordia Group Limited:O	40,000	4,280		0.00	2009-05-12
668	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-03-06
669	0857	PETROCHINA COMPANY LIMITED:H	378,000	3,753,540		0.00	2012-10-08
670	0908	Zhuhai Holdings Investment Group Limited:O	20,000	15,800		0.00	2008-05-14
671	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	6,840		0.00	2011-11-03
672	1838	China Properties Group Limited:O	32,000	73,920		0.00	2012-09-26
673	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	218,500		0.00	2011-03-04
674	8228	National Arts Group Holdings Limited:O	14,000	8,400		0.00	2010-10-18
675	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,306	14,398		0.00	2010-09-17
676	8167	Neo Telemedia Limited:O	40,000	19,000		0.00	2011-07-18
677	0630	AMCO United Holding Limited:O	150,000	4,650		0.00	2011-09-23
678	1378	China Hongqiao Group Limited:O	100,000	354,000		0.00	2012-09-12
679	0673	China Health Group Limited:O	8,300	1,253		0.00	2010-12-15
680	3998	Bosideng International Holdings Limited:O	132,000	297,000		0.00	2012-10-03
681	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	23,240		0.00	2011-04-18
682	2238	Guangzhou Automobile Group Co., Ltd.:H	36,338	174,786		0.00	2011-09-06
683	0628	Tong Tong AI Social Group Limited:O	35,316	1,978		0.00	2010-04-19
684	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2012-03-19
685	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	53		0.00	2011-10-28
686	0435	Sunlight Real Estate Investment Trust:Unit	26,000	82,160		0.00	2011-03-01
687	1188	Hybrid Kinetic Group Limited:O	142,000	14,058		0.00	2012-05-18
688	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	19,040		0.00	2012-07-19
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,194	74,034		0.00	2012-09-19
690	0877	OM Technologies (Group) Limited:O	12,000	21,600		0.00	2012-02-07
691	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2012-04-26
692	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,700		0.00	2012-08-28
693	0672	Zhong An Group Limited:O	37,200	29,016		0.00	2012-05-02
694	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-08-22
695	1091	South Manganese Investment Limited:O	47,127	37,230		0.00	2012-03-16
696	1105	SING TAO NEWS CORPORATION LIMITED:O	13,000	13,520		0.00	2011-08-11
697	0428	Cocoon Holdings Limited:O	604	1,764		0.00	2012-09-24
698	1685	Boer Power Holdings Limited:O	12,000	31,320		0.00	2012-07-26
699	0309	Xinhua News Media Holdings Limited:O	20,000	4,200		0.00	2011-02-16
700	2038	FIH Mobile Limited:O	112,000	301,280		0.00	2012-09-07
701	8006	Sino Splendid Holdings Limited:O	1,600	3,840		0.00	2009-04-07
702	1638	Kaisa Group Holdings Ltd.:O	73,000	102,930		0.00	2011-04-08
703	1972	SWIRE PROPERTIES LIMITED:O	87,000	2,001,000		0.00	2012-10-03
704	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	50,369		0.00	2010-10-22
705	1133	Harbin Electric Company Limited:H	10,000	60,700		0.00	2012-04-30
706	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,300		0.00	2012-01-30
707	0399	Starcoin Group Limited:O	230,000	7,590		0.00	2012-09-26
708	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,760		0.00	2011-01-31
709	0546	Fufeng Group Limited:O	25,000	66,500		0.00	2011-05-09
710	0998	China CITIC Bank Corporation Limited:H	212,892	802,603		0.00	2012-09-07
711	0724	Ruixin International Holdings Limited:O	170,000	11,900	*	0.00	2011-05-23
712	0211	STYLAND HOLDINGS LIMITED:O	52,262	6,585		0.00	2011-12-20
713	0538	Ajisen (China) Holdings Limited:O	15,000	76,800		0.00	2011-07-29
714	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	88,780		0.00	2012-05-17
715	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	170,940		0.00	2011-04-28
716	2007	Country Garden Holdings Company Limited:O	253,908	749,029		0.00	2012-08-17
717	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	39,480		0.00	2012-09-13
718	1215	Kai Yuan Holdings Limited:O	150,000	31,500		0.00	2011-04-19
719	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	54,000	93,960		0.00	2012-02-09
720	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,777	98,201		0.00	2012-09-25
721	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	600		0.00	2012-01-05
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,470	708,345		0.00	2012-07-30
723	0331	PCD STORES (GROUP) LIMITED:O	56,000	34,720		0.00	2012-10-03
724	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	60,500		0.00	2011-08-08
725	8202	INNO-TECH HOLDINGS LIMITED:O	12,870	3,411		0.00	2011-07-14
726	1195	Kingwell Group Limited:O	20,000	8,600		0.00	2010-04-08
727	2880	Liaoning Port Co., Ltd.:H	14,000	21,700		0.00	2011-06-22
728	0753	Air China Limited:H	60,000	307,800		0.00	2012-10-05
729	1899	Xingda International Holdings Limited:O	20,000	49,600		0.00	2012-03-16
730	1161	WATER OASIS GROUP LIMITED:O	10,000	9,800		0.00	2012-02-14
731	8212	Celebrate International Holdings Limited:O	10,000	3,650		0.00	2011-09-07
732	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	41,760		0.00	2011-08-24
733	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	115,764		0.00	2012-08-01
734	1086	Goodbaby International Holdings Limited:O	13,000	33,280		0.00	2012-07-24
735	8071	China Netcom Technology Holdings Limited:O	24,000	2,736		0.00	2012-06-13
736	0136	China Ruyi Holdings Limited:O	4,421	889		0.00	2012-05-14
737	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,200		0.00	2012-08-10
738	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	492,800		0.00	2012-09-13
739	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	285,000		0.00	2012-10-04
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,943	1,331,516		0.00	2012-10-04
741	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	82,270		0.00	2010-03-09
742	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,800		0.00	2010-09-27
743	8117	China Primary Energy Holdings Limited:O	30,000	1,410		0.00	2010-11-16
744	3828	Ming Fai International Holdings Limited:O	8,000	5,760		0.00	2012-03-13
745	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	360,000		0.00	2012-10-03
746	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	11,340		0.00	2012-01-30
747	1488	Best Food Holding Company Limited:O	10,000	9,000		0.00	2012-03-15
748	0746	Lee & Man Chemical Company Limited:O	10,000	41,200		0.00	2010-02-22
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	334,500		0.00	2012-07-30
750	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	540,600		0.00	2012-10-08
751	0622	Oshidori International Holdings Limited:O	85,751	7,718		0.00	2012-03-14
752	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,300		0.00	2012-05-21
753	8007	Global Strategic Group Limited:O	1,727	1,554		0.00	2011-05-12
754	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,990		0.00	2012-08-01
755	2331	LI NING COMPANY LIMITED:O	12,000	53,160		0.00	2012-09-17
756	2678	Texhong International Group Limited:O	10,000	27,100		0.00	2010-10-26
757	0598	SINOTRANS LIMITED:H	20,000	20,600		0.00	2012-07-24
758	0606	China Agri-Industries Holdings Limited:O	45,000	195,750		0.00	2012-08-22
759	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	158,994		0.00	2011-06-22
760	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	26,290		0.00	2011-05-05
761	0494	LI & FUNG LIMITED:O	90,000	1,087,200		0.00	2012-10-03
762	0945	MANULIFE FINANCIAL CORPORATION:O	19,294	1,864,765		0.00	2012-09-19
763	1180	Paradise Entertainment Limited (BM):O	30,000	2,400		0.00	2012-04-18
764	2282	MGM China Holdings Limited:O	40,000	528,000		0.00	2012-06-05
765	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	19,800		0.00	2012-09-14
766	0099	Wong's International Holdings Limited:O	5,000	11,100		0.00	2011-03-16
767	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	7,425		0.00	2011-07-13
768	0083	SINO LAND COMPANY LIMITED:O	61,921	875,563		0.00	2012-04-17
769	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,105	797,466		0.00	2012-10-05
770	0195	Greentech Technology International Limited:O	30,000	10,800		0.00	2012-04-20
771	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,991	638,839		0.00	2012-09-14
772	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	18,500		0.00	2011-11-01
773	0305	Wuling Motors Holdings Limited:O	12,000	5,100		0.00	2010-07-26
774	1168	Z Fin Limited:O	36,000	21,240		0.00	2011-01-11
775	2083	Nature Home Holding Company Limited:O	15,000	17,850		0.00	2011-07-20
776	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	116,880		0.00	2012-03-23
777	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
778	0228	China Energy Development Holdings Limited:O	78,000	8,268		0.00	2012-03-07
779	1700	Springland International Holdings Limited:O	24,000	95,040		0.00	2010-11-10
780	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,757	5,817		0.00	2012-05-25
781	1888	Kingboard Laminates Holdings Limited:O	28,500	103,740		0.00	2012-05-04
782	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,360		0.00	2007-07-27
783	0393	Glorious Sun Enterprises Limited:O	10,000	21,900		0.00	2012-05-10
784	0706	Beautiful China Holdings Company Limited:O	20,000	3,560		0.00	2012-06-13
785	3339	Lonking Holdings Limited:O	40,000	53,600		0.00	2012-09-12
786	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,747	353		0.00	2011-11-10
787	0552	China Communications Services Corporation Limited:H	22,000	99,440		0.00	2012-08-16
788	0303	VTECH HOLDINGS LIMITED:O	2,300	221,030		0.00	2012-05-30
789	0489	DongFeng Motor Group Company Limited (CN):H	26,000	231,400		0.00	2012-10-05
790	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	29,840		0.00	2012-05-29
791	0813	Shimao Group Holdings Limited:O	31,500	412,020		0.00	2012-09-17
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,216	229,750		0.00	2012-06-28
793	0941	China Mobile Limited (HK):O	181,001	15,330,785		0.00	2012-09-26
794	1323	Huasheng International Holding Limited:O	6,000	10,800		0.00	2011-01-20
795	0329	OCI International Holdings Limited:O	18,900	1,323		0.00	2012-05-03
796	3328	Bank of Communications Co., Ltd.:H	311,265	1,634,141		0.00	2012-09-10
797	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	168,000		0.00	2012-05-09
798	1038	CK Infrastructure Holdings Limited:O	22,000	1,025,200		0.00	2012-07-24
799	0547	Digital Domain Holdings Limited:O	84,040	6,639		0.00	2011-10-14
800	0163	Emperor International Holdings Limited:O	30,618	61,848		0.00	2012-09-19
801	0952	Quam Plus International Financial Limited:O	9,900	1,535		0.00	2008-09-30
802	0973	L'Occitane International S.A.:O	12,250	257,250		0.00	2012-03-05
803	0144	China Merchants Port Holdings Company Limited:O	20,000	473,000		0.00	2012-07-17
804	1199	COSCO SHIPPING Ports Limited:O	22,000	237,160		0.00	2012-08-27
805	0199	ITC Properties Group Limited:O	3,048	7,590		0.00	2012-06-20
806	2778	Champion Real Estate Investment Trust:Unit	44,598	160,553		0.00	2012-08-17
807	2009	BBMG Corporation:H	9,000	52,290		0.00	2012-10-03
808	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-29
809	0106	Landsea Green Management Limited:O	15,000	8,700		0.00	2010-07-22
810	1238	Powerlong Real Estate Holdings Limited:O	30,000	36,900		0.00	2012-03-02
811	2727	Shanghai Electric Group Company Limited:H	22,000	61,160		0.00	2012-10-05
812	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,752		0.00	2010-12-28
813	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	36,000		0.00	2011-10-06
814	1088	China Shenhua Energy Company Limited:H	25,000	752,500		0.00	2012-09-18
815	0475	Central Development Holdings Limited:O	2,000	3,120		0.00	2011-09-16
816	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	102,960		0.00	2012-05-16
817	0410	SOHO CHINA LIMITED:O	37,500	186,750		0.00	2012-08-22
818	0161	AVIC International Holdings Limited:H	2,000	5,100		0.00	2010-11-15
819	1968	Peak Sport Products Co., Limited:O	15,000	21,750		0.00	2012-07-05
820	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,597	17,812		0.00	2011-12-09
821	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	23,700		0.00	2012-03-22
822	8272	Chinese Food and Beverage Group Limited:O	30,000	450		0.00	2012-06-06
823	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	46,620		0.00	2012-09-26
824	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	103,209		0.00	2009-06-26
825	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,000	10,032		0.00	2011-08-18
826	0996	Carnival Group International Holdings Limited:O	30,000	10,950		0.00	2012-03-09
827	0196	Honghua Group Limited:O	22,000	34,540		0.00	2012-09-24
828	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,800		0.00	2012-03-01
829	0087	SWIRE PACIFIC LIMITED:B	20,000	354,000		0.00	2012-10-03
830	1051	G-Resources Group Limited:O	122,881	44,852		0.00	2011-07-07
831	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-07-23
832	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	96,240		0.00	2012-08-03
833	0426	ONE MEDIA GROUP LIMITED (KY):O	2,500	1,875		0.00	2011-05-23
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,500,414	8,102,236		0.00	2012-10-05
835	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	15,800		0.00	2012-08-28
836	0121	C.P. Lotus Corporation:O	60,000	8,820		0.00	2012-09-21
837	0499	Qingdao Holdings International Limited:O	3,029	4,634		0.00	2010-10-18
838	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,000	82,270		0.00	2012-02-13
839	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,400		0.00	2012-09-28
840	1109	CHINA RESOURCES LAND LIMITED:O	34,000	563,040		0.00	2012-09-17
841	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,560	913,152		0.00	2012-07-04
842	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,200	106,352		0.00	2012-04-03
843	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,240		0.00	2012-05-17
844	1913	PRADA S.P.A.:O	14,000	838,600		0.00	2012-09-20
845	1299	AIA Group Limited:O	64,800	1,924,560		0.00	2012-07-25
846	8186	Almana Limited:O	14,000	700		0.00	2010-10-22
847	2888	STANDARD CHARTERED PLC:O	12,756	2,247,607		0.00	2012-09-07
848	0764	Eternity Investment Limited:O	1,250	1,250		0.00	2012-05-24
849	0070	Rich Goldman Holdings Limited:O	20,000	3,200		0.00	2012-09-18
850	0231	Ping An Securities Group (Holdings) Limited:O	54,440	7,132		0.00	2012-05-11
851	0862	Vision Values Holdings Limited:O	7,000	1,365		0.00	2010-06-14
852	0993	XinKong International Capital Holdings Limited:O	3,140	446		0.00	2012-04-30
853	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,750		0.00	2011-09-21
854	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-06-26
855	0978	China Merchants Land Limited:O	5,000	8,000		0.00	2011-03-17
856	1813	KWG Group Holdings Limited:O	13,000	54,600		0.00	2012-08-17
857	0757	Solargiga Energy Holdings Limited:O	10,000	3,900		0.00	2012-02-28
858	0285	BYD Electronic (International) Company Limited:O	10,000	16,700		0.00	2012-09-18
859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	40,100		0.00	2012-02-28
860	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2012-07-16
861	3333	China Evergrande Group:O	65,000	201,500		0.00	2012-09-26
862	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	77,513		0.00	2012-06-28
863	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	36,960		0.00	2012-06-19
864	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	4,019		0.00	2011-01-27
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,034	554,880		0.00	2012-08-09
866	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	68,200		0.00	2012-10-05
867	1176	Zhuguang Holdings Group Company Limited:O	12,000	13,200		0.00	2012-08-01
868	0773	China Metal Recycling (Holdings) Limited:O	4,800	35,856		0.00	2012-09-27
869	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	500,480		0.00	2012-10-08
870	0573	Tao Heung Holdings Limited:O	4,000	17,040		0.00	2010-10-27
871	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	479,820		0.00	2012-08-08
872	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	49,520		0.00	2012-03-23
873	0659	CTF Services Limited (BM):O	13,771	170,760		0.00	2012-05-16
874	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	203,280		0.00	2012-08-15
875	0926	Besunyen Holdings Company Limited:O	6,000	3,420		0.00	2011-04-28
876	0881	Zhongsheng Group Holdings Limited:O	7,000	67,060		0.00	2012-04-23
877	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	11,080		0.00	2012-03-19
878	2012	SUNSHINE OILSANDS LTD.:O	10,000	30,400		0.00	2012-09-28
879	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	920		0.00	2007-06-26
880	0707	Asia Television Holdings Limited:O	4,000	612		0.00	2011-02-22
881	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	20,100		0.00	2009-06-04
882	0700	TENCENT HOLDINGS LIMITED:O	6,000	1,563,600		0.00	2012-10-03
883	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,240		0.00	2012-06-18
884	1623	Hilong Holding Limited:O	5,000	8,850		0.00	2012-04-02
885	0439	KuangChi Science Limited:O	3,771	607		0.00	2012-05-03
886	3933	United Laboratories International Holdings Limited (The):O	5,000	18,800		0.00	2012-05-11
887	0533	GOLDLION HOLDINGS LIMITED:O	3,000	10,290		0.00	2010-01-26
888	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,672		0.00	2012-02-09
889	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,500	34,765		0.00	2012-09-11
890	0860	Apollo Future Mobility Group Limited:O	11,610	4,122		0.00	2012-08-16
891	1768	Bracell Limited (BM):O	9,000	14,490		0.00	2012-07-24
892	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,925	1,392		0.00	2011-03-02
893	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	2,990		0.00	2007-06-26
894	2222	NVC International Holdings Limited:O	8,000	15,200		0.00	2012-10-08
895	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,960		0.00	2011-11-10
896	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,580		0.00	2011-03-30
897	3983	China BlueChemical Ltd.:H	4,000	19,320		0.00	2011-06-16
898	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	268,000		0.00	2012-01-17
899	0665	Haitong International Securities Group Limited:O	2,000	5,300		0.00	2010-10-20
900	0506	China Foods Limited:O	6,000	50,400		0.00	2012-03-15
901	1308	SITC International Holdings Company Limited:O	5,000	9,300		0.00	2012-01-10
902	0883	CNOOC LIMITED:O	85,000	1,305,600		0.00	2012-10-03
903	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	38,784		0.00	2012-09-03
904	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	4,620		0.00	2012-07-12
905	1788	Guotai Junan International Holdings Limited:O	3,000	6,390		0.00	2012-09-19
906	0819	Tianneng Power International Limited:O	2,000	9,380		0.00	2012-02-10
907	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	39,275		0.00	2010-07-07
908	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	34,500		0.00	2012-02-14
909	1234	China Lilang Limited:O	2,000	8,420		0.00	2011-03-30
910	2168	AirPower Technologies Limited:O	3,000	21,750		0.00	2012-09-21
911	0901	Goldstone Investment Group Limited:O	2,160	248		0.00	2011-06-17
912	0986	Dufu Liquor Group Limited:O	67	39		0.00	2012-09-25
913	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	497		0.00	2011-02-28
914	0159	Brockman Mining Limited:O	11,600	5,510		0.00	2007-07-10
915	2020	ANTA Sports Products Limited:O	4,000	24,720		0.00	2012-09-18
916	0817	China Jinmao Holdings Group Limited:O	14,000	33,460		0.00	2012-07-25
917	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	12,803		0.00	2012-01-26
918	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-01-13
919	2266	Dorsett Hospitality International Limited:O	3,000	5,580		0.00	2012-07-20
920	1099	SINOPHARM GROUP CO. LTD.:H	1,200	32,040		0.00	2012-08-01
921	3900	Greentown China Holdings Limited:O	3,000	24,900		0.00	2011-08-25
922	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	411		0.00	2007-10-10
923	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,400		0.00	2010-11-02
924	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	840		0.00	2011-08-19
925	1193	China Resources Gas Group Limited:O	2,600	41,080		0.00	2010-01-06
926	1882	Haitian International Holdings Limited:O	2,000	17,580		0.00	2012-03-29
927	0149	China Agri-Products Exchange Limited:O	3,057	1,177		0.00	2012-08-16
928	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	120,240		0.00	2012-10-08
929	1633	Magic Holdings International Limited:O	1,200	3,504		0.00	2012-01-27
930	0825	New World Department Store China Limited:O	2,000	8,600		0.00	2011-04-13
931	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,400		0.00	2012-07-04
932	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
933	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	4,710		0.00	2012-02-22
934	1910	Samsonite Group S.A.:O	1,500	22,380		0.00	2011-12-01
935	8075	Media Asia Group Holdings Limited:O	14,000	1,064		0.00	2012-05-11
936	0376	Yunfeng Financial Group Limited:O	400	924		0.00	2011-08-16
937	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,512	22,407		0.00	2010-11-01
938	0240	BUILD KING HOLDINGS LIMITED:O	1,250	163		0.00	2012-08-30
939	1833	Intime Retail (Group) Company Limited:O	2,000	17,880		0.00	2010-08-30
940	3999	DaChan Food (Asia) Limited:O	1,000	1,070		0.00	2011-08-16
941	3382	Tianjin Port Development Holdings Limited:O	6,000	5,040		0.00	2012-08-17
942	1393	Hidili Industry International Development Limited:O	2,000	3,880		0.00	2012-08-15
943	0004	Wharf (Holdings) Limited (The):O	2,822	145,333		0.00	2012-09-20
944	1058	NAMYUE HOLDINGS LIMITED:O	500	183		0.00	2007-07-16
945	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	10,696		0.00	2012-08-03
946	0589	Portico International Holdings Limited:O	500	3,095		0.00	2011-09-01
947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	74,100		0.00	2012-08-22
948	8130	Dadi International Group Limited:O	257	60		0.00	2011-06-17
949	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	228,600		0.00	2012-10-04
950	0880	SJM Holdings Limited:O	4,000	65,440		0.00	2012-08-31
951	1368	Xtep International Holdings Limited:O	1,500	4,545		0.00	2012-03-12
952	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,800		0.00	2007-06-26
953	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,191	548		0.00	2012-09-03
954	8279	AGTech Holdings Limited:O	2,395	321		0.00	2007-06-26
955	1003	Huanxi Media Group Limited:O	165	36		0.00	2012-07-04
956	0685	Media Chinese International Limited (BM):O	1,000	3,600		0.00	2007-07-09
957	0283	Goldin Properties Holdings Limited:O	1,700	7,480		0.00	2009-08-10
958	0326	CHINA STAR ENTERTAINMENT LIMITED:O	947	327		0.00	2012-01-03
959	0273	MASON GROUP HOLDINGS LIMITED:O	34	59		0.00	2012-09-05
960	0479	CIL HOLDINGS LIMITED:O	412	204		0.00	2011-01-18
961	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	93		0.00	2012-03-01
962	0683	KERRY PROPERTIES LIMITED:O	500	20,125		0.00	2011-05-04
963	1005	MATRIX HOLDINGS LIMITED:O	200	350		0.00	2007-09-28
964	0718	Tai United Holdings Limited:O	1,000	34	*	0.00	2007-07-30
965	0805	GLENCORE PLC:O	1,500	62,250		0.00	2011-08-30
966	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	193		0.00	2011-08-10
967	0692	Shenzhou Space Park Group Limited:O	424	106		0.00	2011-11-04
968	0413	South China Holdings Company Limited:O	535	300		0.00	2009-11-06
969	0132	Hing Yip Holdings Limited (BM):O	200	37		0.00	2009-07-09
970	1928	Sands China Ltd.:O	1,200	32,940		0.00	2012-06-06
971	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	369		0.00	2008-01-18
972	0327	PAX Global Technology Limited:O	124	159		0.00	2012-07-17
973	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	11		0.00	2010-12-14
974	0767	Zhong Ji Longevity Science Group Limited:O	6	1		0.00	2012-09-25
975	0059	Skyfame Realty (Holdings) Limited:O	65	46		0.00	2009-10-28
976	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-08-02
977	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
978	0530	Goldin Financial Holdings Limited:O	12	11		0.00	2009-06-01
979	0433	North Mining Shares Company Limited:O	28	13		0.00	2011-09-12

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