WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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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	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	24,466,000	36,209,680		5.90	2012-10-08
2	8092	ITE (HOLDINGS) LIMITED:O	42,084,000	2,104,200		4.52	2012-04-23
3	8108	Grand Peace Group Holdings Limited:O	41,736,000	2,295,480		2.37	2012-09-21
4	1831	ShiFang Holding Limited:O	18,396,078	7,266,451		2.19	2012-09-14
5	0621	Taung Gold International Limited:O	251,730,007	40,025,071	*	2.07	2012-01-26
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,500,000	1,800,000		1.73	2011-03-28
7	8203	Kaisun Holdings Limited:O	35,330,000	5,476,150		1.35	2012-03-20
8	8220	Bingo Group Holdings Limited:O	40,397,000	5,170,816		1.33	2012-10-05
9	0438	IRICO Group New Energy Company Limited:H	6,224,600	1,805,134		0.99	2012-09-04
10	0431	Greater China Financial Holdings Limited:O	2,888,000	837,520		0.96	2012-02-24
11	0462	Natural Dairy (NZ) Holdings Limited:O	25,480,000	56,056,000	*	0.94	2011-06-10
12	0085	China Electronics Huada Technology Company Limited:O	15,808,000	10,117,120		0.93	2011-08-08
13	8021	WLS HOLDINGS LIMITED (BM):O	8,847,500	557,393		0.79	2012-09-18
14	0159	Brockman Mining Limited:O	51,265,333	24,351,033		0.71	2012-07-23
15	1202	Chengdu SIWI Science and Technology Company Limited:H	1,122,000	841,500		0.70	2011-02-08
16	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,285,786	22,345,856		0.66	2012-09-28
17	8279	AGTech Holdings Limited:O	21,604,000	2,894,936		0.56	2010-10-25
18	0954	Changmao Biochemical Engineering Company Limited:H	1,032,000	608,880		0.56	2010-11-08
19	1049	Celestial Asia Securities Holdings Limited:O	1,539,900	1,062,531		0.42	2012-06-13
20	0065	Grand Ocean Advanced Resources Company Limited:O	3,028,512	2,029,103		0.41	2012-05-15
21	0245	China Vered Financial Holding Corporation Limited:O	8,640,040	656,643		0.39	2012-08-20
22	2345	Shanghai Prime Machinery Company Limited:H	2,940,000	2,940,000		0.39	2011-01-12
23	0603	China Oil And Gas Group Limited:O	18,846,000	16,019,100		0.38	2012-07-18
24	1618	Metallurgical Corporation of China Ltd.:H	8,610,000	12,398,400		0.30	2012-10-03
25	2222	NVC International Holdings Limited:O	9,207,000	17,493,300		0.29	2012-10-08
26	1717	Ausnutria Dairy Corporation Ltd:O	2,716,000	3,965,360	*	0.28	2011-05-25
27	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	349,999	19,250		0.24	2011-03-16
28	0055	Neway Group Holdings Limited:O	24,670,000	345,380		0.24	2012-03-07
29	8317	Finet Group Limited:O	1,029,000	406,455		0.23	2011-06-14
30	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,666,667	440,000		0.23	2012-06-15
31	0648	SoftMedx Healthcare Limited:O	31,200,000	1,872,000	*	0.23	2012-04-23
32	1227	National Investments Fund Limited:O	411,600	70,795		0.22	2012-04-17
33	1041	Lamtex Holdings Limited:O	15,988,600	671,521		0.21	2012-07-26
34	1108	Triumph New Energy Company Limited:H	496,000	679,520		0.20	2011-07-19
35	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,994,000	9,161,640		0.20	2012-02-13
36	0295	KONG SUN HOLDINGS LIMITED:O	1,385,175	159,295		0.19	2010-10-29
37	0131	CHEUK NANG (HOLDINGS) LIMITED:O	784,903	3,076,820		0.19	2012-10-04
38	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	2,009,000		0.18	2012-08-08
39	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	404,000	1,030,200		0.16	2012-10-05
40	1062	China Development Bank International Investment Limited:O	4,380,000	3,460,200		0.15	2012-04-12
41	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,160,000	1,844,400		0.14	2012-03-02
42	1968	Peak Sport Products Co., Limited:O	3,009,500	4,363,775		0.14	2012-04-12
43	0646	China Environmental Technology Holdings Limited:O	3,512,000	509,240		0.14	2011-02-08
44	1013	Wai Chun Group Holdings Limited:O	7,444,000	320,092		0.14	2012-08-16
45	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,978,000	1,459,220		0.14	2011-07-26
46	1185	China Energine International (Holdings) Limited:O	5,362,000	1,367,310		0.14	2012-05-11
47	2357	AviChina Industry & Technology Company Limited:H	3,164,000	9,428,720		0.13	2012-09-25
48	0649	CMBC Capital Holdings Limited:Wrnt	600,000	17,400		0.12	2012-03-27
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,490,000	2,470,500		0.12	2012-04-03
50	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,868,000	12,440,160		0.11	2012-09-19
51	3899	CIMC Enric Holdings Limited:O	1,000,000	4,950,000		0.10	2012-04-03
52	0668	Doyen International Holdings Limited:O	1,210,000	1,101,100		0.09	2010-05-17
53	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,524	29,496		0.09	2012-09-19
54	0580	Sun.King Technology Group Limited:O	1,280,000	460,800		0.09	2012-08-27
55	8186	Almana Limited:O	2,415,200	120,760		0.09	2012-02-24
56	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	401,000	1,547,860		0.09	2012-06-06
57	1777	Fantasia Holdings Group Co., Limited:O	4,665,000	3,498,750		0.09	2012-01-20
58	2302	CNNC International Limited:O	425,000	901,000		0.09	2012-10-04
59	0132	Hing Yip Holdings Limited (BM):O	1,018,000	188,330		0.09	2011-02-01
60	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,092,000	3,647,280		0.08	2012-10-08
61	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	700,000	1,603,000		0.08	2011-05-04
62	0156	LIPPO CHINA RESOURCES LIMITED:O	6,970,000	1,387,030		0.08	2012-07-27
63	1333	China Zhongwang Holdings Limited:O	4,075,200	12,347,856		0.08	2012-08-27
64	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	38,000		0.07	2012-05-31
65	0600	China Infrastructure Investment Limited:O	3,024,000	520,128		0.07	2012-09-21
66	8006	Sino Splendid Holdings Limited:O	75,850	182,040		0.07	2009-12-08
67	0859	Zhongchang International Holdings Group Limited:O	500,000	325,000		0.07	2010-11-16
68	1094	Cherish Sunshine International Limited:O	2,312,000	1,572,160	*	0.07	2010-07-05
69	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	419,400		0.07	2007-12-13
70	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	360,000	1,782,000		0.06	2012-09-26
71	0346	Yanchang Petroleum International Limited:O	4,260,000	2,172,600		0.06	2012-10-03
72	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	1,909,760		0.06	2012-10-08
73	8167	Neo Telemedia Limited:O	1,332,000	632,700		0.06	2012-03-08
74	0628	Tong Tong AI Social Group Limited:O	1,200,000	67,200		0.06	2010-09-17
75	1045	APT SATELLITE HOLDINGS LIMITED:O	345,000	765,900		0.06	2011-06-01
76	0233	Mingyuan Medicare Development Company Limited:O	2,350,000	326,650		0.05	2012-09-25
77	0297	Sinofert Holdings Limited:O	3,480,000	5,359,200		0.05	2012-09-11
78	8166	China Eco-Farming Limited:O	1,240,000	85,560		0.05	2012-03-23
79	1133	Harbin Electric Company Limited:H	302,000	1,833,140		0.04	2012-09-10
80	1072	Dongfang Electric Corporation Limited:H	150,000	1,638,000		0.04	2012-09-20
81	0384	CHINA GAS HOLDINGS LIMITED:O	1,988,000	8,349,600		0.04	2012-07-12
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	130,000	31,070		0.04	2010-12-06
83	8080	North Asia Strategic Holdings Limited:O	583,000	103,774		0.04	2012-10-04
84	2011	Gilston Group Limited:O	168,000	105,840		0.04	2011-02-11
85	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	289,060	66,195		0.04	2012-08-09
86	0472	New Silkroad Culturaltainment Limited:O	632,000	208,560		0.04	2010-01-26
87	8351	Larry Jewelry International Company Limited:O	380,000	169,100		0.04	2012-09-27
88	0998	China CITIC Bank Corporation Limited:H	5,471,200	20,626,424		0.04	2012-10-03
89	1033	Sinopec Oilfield Service Corporation:H	502,000	793,160		0.04	2012-09-07
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,934	13,521		0.04	2011-09-30
91	0122	CROCODILE GARMENTS LIMITED:O	315,000	143,325		0.03	2012-09-25
92	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	560,000	386,400		0.03	2012-10-08
93	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	247,500		0.03	2011-09-12
94	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	234,000		0.03	2012-10-03
95	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,783,109	7,845,680		0.03	2012-07-09
96	0546	Fufeng Group Limited:O	524,000	1,393,840		0.03	2012-06-11
97	0164	China Baoli Technologies Holdings Limited:O	1,012,500	158,963		0.03	2012-10-05
98	2866	COSCO SHIPPING Development Co., Ltd.:H	1,108,650	1,840,359		0.03	2012-09-27
99	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	165,000		0.03	2011-07-06
100	0569	China Automation Group Limited:O	300,000	483,000		0.03	2012-09-10
101	0933	Viva Goods Company Limited:O	5,360,890	337,736		0.03	2012-09-20
102	0728	CHINA TELECOM CORPORATION LIMITED:H	3,884,000	17,555,680		0.03	2012-09-14
103	0276	Mongolia Energy Corporation Limited:O	1,884,713	621,955		0.03	2012-10-08
104	0723	Reliance Global Holdings Limited (BM):O	1,882,500	299,318	*	0.03	2012-06-06
105	0931	China HK Power Smart Energy Group Limited:O	2,045,000	184,050		0.03	2011-12-19
106	1087	InvesTech Holdings Limited:O	190,000	182,400		0.03	2011-11-01
107	0061	Green Leader Holdings Group Limited:O	300,000	84,000	*	0.03	2011-09-01
108	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,557,000	1,458,240		0.03	2011-07-25
109	8063	Global Mastermind Holdings Limited:O	31,700	19,654		0.03	2011-01-07
110	0269	China Resources and Transportation Group Limited:O	5,106,600	1,327,716		0.03	2012-06-22
111	0250	SINO-I TECHNOLOGY LIMITED:O	5,000,000	140,000		0.03	2012-03-30
112	0889	DATRONIX HOLDINGS LIMITED:O	80,000	108,800		0.03	2012-09-14
113	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	400,000	160,000		0.02	2012-03-02
114	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	37,800		0.02	2007-06-26
115	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,920,000	472,320	*	0.02	2010-09-22
116	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	350,000	819,000		0.02	2012-09-10
117	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	68,500		0.02	2007-06-26
118	0451	GCL New Energy Holdings Limited:O	19,500	132,210		0.02	2008-07-14
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	866,000	2,823,160		0.02	2012-09-03
120	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,925	47,934		0.02	2011-11-11
121	0364	Blockchain Group Company Limited:O	317,320	79,330		0.02	2011-02-25
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,034,000	91,020		0.02	2012-05-18
123	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	210,000		0.02	2012-08-24
124	0566	Hanergy Thin Film Power Group Limited:O	2,708,000	560,556		0.02	2012-09-21
125	1076	Imperial Pacific International Holdings Limited:O	80,000	52,800		0.02	2012-10-04
126	8239	Capital Finance Holdings Limited:O	77,600	35,308		0.02	2012-02-24
127	8299	GT Gold Holdings Limited:O	2,612,000	188,064	*	0.02	2010-11-05
128	1159	Smart Digital Technology Group Limited:O	136,000	15,232	*	0.02	2010-01-26
129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,419,000	31,927,500		0.02	2012-09-18
130	3966	China Baofeng (International) Limited:O	90,000	16,380		0.02	2012-07-24
131	0871	China Dredging Environment Protection Holdings Limited:O	150,000	342,000		0.02	2012-10-04
132	3378	Xiamen International Port Co., Ltd:H	182,000	143,780		0.02	2011-09-26
133	8153	Jiading International Group Holdings Limited:O	500,000	80,500		0.02	2011-04-04
134	0145	CCIAM Future Energy Limited (b1964-11-28):O	800,000	16,800		0.02	2012-07-30
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	473,000	1,612,930		0.02	2012-09-27
136	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	182,100		0.02	2012-06-21
137	0166	New Times Corporation Limited (BM):O	104,000	97,760		0.02	2012-10-08
138	0471	Silkwave Inc:O	113,000	63,280		0.02	2012-09-25
139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	33,920		0.02	2010-04-14
140	8109	Kirin Group Holdings Limited:O	32,000	70,720		0.02	2012-04-03
141	2006	Shanghai Jin Jiang Capital Company Limited:H	242,000	263,780		0.02	2012-05-16
142	0196	Honghua Group Limited:O	542,000	850,940		0.02	2012-09-24
143	0913	Harbour Digital Asset Capital Limited:O	26,568	18,598		0.02	2012-09-04
144	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,993	2,827		0.02	2010-09-15
145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	89,208		0.02	2011-01-11
146	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	617,400	5,982,606		0.02	2012-09-24
147	0729	FDG Electric Vehicles Limited:O	1,800,300	513,086		0.02	2012-09-17
148	1332	Touyun Biotech Group Limited:O	23,200	22,040		0.02	2012-09-21
149	2880	Liaoning Port Co., Ltd.:H	168,000	260,400		0.02	2012-06-18
150	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	698,000	317,590		0.02	2012-04-13
151	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	30,000		0.02	2010-09-30
152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	46,750		0.02	2011-04-04
153	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	18,840		0.02	2012-09-14
154	8017	Long Success International (Holdings) Limited:O	28,000	4,480		0.01	2012-09-19
155	2468	Trony Solar Holdings Company Limited:O	233,000	146,790	*	0.01	2012-04-05
156	1215	Kai Yuan Holdings Limited:O	1,600,000	336,000		0.01	2011-10-24
157	0206	CM Energy Tech Co., Ltd.:O	100,000	104,000		0.01	2011-05-27
158	0867	China Medical System Holdings Limited:O	352,500	1,445,250		0.01	2012-05-14
159	0588	Beijing North Star Company Limited:H	100,000	135,000		0.01	2011-08-18
160	0612	Carmen Century Investment Limited (KY):O	105,600	28,512		0.01	2011-03-14
161	0340	Tongguan Gold Group Limited:O	1,240,000	140,120	*	0.01	2011-08-08
162	8207	Chong Sing Holdings FinTech Group Limited:O	288,000	187,200		0.01	2012-07-16
163	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,508	139,041		0.01	2009-09-24
164	2366	SMI Culture & Travel Group Holdings Limited:O	600,000	47,400		0.01	2012-03-08
165	0261	GBA Holdings Limited:O	8,267,000	82,670		0.01	2011-05-27
166	0802	China e-Wallet Payment Group Limited:O	75,000	44,250	*	0.01	2012-06-29
167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	52,200		0.01	2011-03-09
168	0246	REAL GOLD MINING LIMITED:O	112,500	996,750	*	0.01	2011-05-30
169	0747	Shenyang Public Utility Holdings Company Limited:H	52,000	26,520		0.01	2011-07-12
170	1163	Dejin Resources Group Company Limited:O	350,000	27,650		0.01	2012-07-31
171	0989	China Changbaishan International Holdings Limited:O	336,000	33,600		0.01	2010-07-02
172	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	15,600		0.01	2010-12-20
173	8085	Hong Kong Life Sciences and Technologies Group Limited:O	380,000	95,000		0.01	2012-10-08
174	0832	Central China Real Estate Limited:O	280,000	518,000		0.01	2010-12-20
175	2008	Phoenix Media Investment (Holdings) Limited:O	570,000	1,402,200		0.01	2011-07-21
176	0076	Elate Holdings Limited:O	379,000	30,320		0.01	2012-08-06
177	1102	Enviro Energy International Holdings Limited:O	380,000	50,540		0.01	2012-09-05
178	3823	Tech Pro Technology Development Limited:O	120,000	357,600		0.01	2012-10-08
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	262,000	524,000		0.01	2012-07-06
180	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	70,000		0.01	2012-05-29
181	1064	Zhong Hua International Holdings Limited:O	16,000	6,720		0.01	2008-12-30
182	3683	Great Harvest Maeta Holdings Limited:O	87,500	109,375		0.01	2012-07-31
183	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,300,000	192,400		0.01	2012-09-27
184	0449	Chigo Holding Limited:O	880,000	146,080		0.01	2012-02-29
185	0128	ENM Holdings Limited (HK):O	172,000	110,080		0.01	2012-10-05
186	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	137,600		0.01	2012-03-20
187	1068	China Yurun Food Group Limited:O	188,000	1,075,360		0.01	2012-09-20
188	0358	Jiangxi Copper Company Limited:H	140,000	2,752,400		0.01	2012-09-24
189	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	550,000	1,127,500		0.01	2011-12-21
190	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	9,360		0.01	2011-12-15
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	195,348	24,419		0.01	2011-08-26
192	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
193	0632	CHK Oil Limited (BM):O	320,000	224,000		0.01	2012-05-21
194	0959	Century Entertainment International Holdings Limited:O	389,500	23,760	*	0.01	2012-03-21
195	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	316,000		0.01	2012-08-30
196	0376	Yunfeng Financial Group Limited:O	36,000	83,160		0.01	2012-08-13
197	1228	Superb Summit International Group Limited:O	400,000	98,400		0.01	2011-01-20
198	8143	Good Fellow Healthcare Holdings Limited:O	100,000	21,900		0.01	2010-12-28
199	0690	Uni-Bio Science Group Limited:O	120,000	51,000	*	0.01	2010-03-10
200	0039	China Beidahuang Industry Group Holdings Limited:O	108,000	65,880		0.01	2011-10-12
201	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,800		0.01	2007-06-26
202	1733	E-Commodities Holdings Limited:O	337,000	347,110		0.01	2012-10-05
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	284,900		0.01	2012-09-12
204	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	268,000	790,600	*	0.01	2010-12-09
205	0033	International Genius Company:O	120,000	68,400		0.01	2012-09-28
206	0869	Playmates Toys Limited:O	100,450	66,297		0.01	2012-08-09
207	0305	Wuling Motors Holdings Limited:O	100,000	42,500		0.01	2011-04-07
208	0169	Wanda Hotel Development Company Limited:O	200,000	58,000		0.01	2011-01-03
209	1899	Xingda International Holdings Limited:O	129,000	319,920		0.01	2012-09-06
210	0241	Alibaba Health Information Technology Limited:O	312,000	123,240		0.01	2012-09-20
211	0619	South China Financial Holdings Limited:O	410,000	20,500		0.01	2012-06-08
212	0656	FOSUN INTERNATIONAL LIMITED:O	521,000	1,990,220		0.01	2012-09-11
213	0347	Angang Steel Company Limited:H	88,000	370,480		0.01	2012-09-28
214	0174	Gemini Investments (Holdings) Limited:O	36,000	39,600		0.01	2012-02-06
215	0856	VSTECS Holdings Limited:O	100,000	151,000		0.01	2011-11-23
216	3988	BANK OF CHINA LIMITED:H	6,715,400	19,474,660		0.01	2012-09-27
217	1303	Huili Resources (Group) Limited:O	80,000	154,400		0.01	2012-10-08
218	0602	Jiahua Stores Holdings Limited:O	82,500	26,813		0.01	2012-09-20
219	8061	ACROSSASIA LIMITED:O	400,000	42,000		0.01	2011-04-21
220	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	217,540	7,614		0.01	2012-08-27
221	0332	Yuan Heng Gas Holdings Limited:O	78,429	58,822		0.01	2012-03-20
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	81,276		0.01	2011-07-26
223	0009	KEYNE LTD:O	51,600	27,348		0.01	2012-06-08
224	0229	RAYMOND INDUSTRIAL LIMITED:O	32,000	24,960		0.01	2010-04-12
225	3886	Town Health International Medical Group Limited:O	67,200	27,552		0.01	2012-03-29
226	8010	Sing Pao Media Enterprises Limited:O	145,496	2,182	*	0.01	2008-08-25
227	0704	Huscoke Holdings Limited:O	330,000	26,400		0.01	2012-03-13
228	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	410,000	55,760		0.01	2011-04-07
229	0436	New Universe Environmental Group Limited:O	160,000	15,360		0.01	2011-01-26
230	1178	Huiyin Holdings Group Limited:O	100,000	7,200		0.01	2009-05-26
231	0098	Xingfa Aluminium Holdings Limited:O	30,000	37,500		0.01	2012-09-28
232	0183	Winfull Group Holdings Limited:O	248,000	97,960		0.01	2012-03-22
233	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2008-07-03
234	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,000	17,250		0.01	2010-02-19
235	0515	China Silver Technology Holdings Limited:O	30,000	24,600		0.01	2012-08-31
236	2398	Good Friend International Holdings Inc.:O	27,200	76,160		0.01	2012-08-14
237	1168	Z Fin Limited:O	236,000	139,240		0.01	2011-01-19
238	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	164,220		0.01	2012-09-27
239	2371	Chuanglian Holdings Limited (KY):O	132,000	32,736		0.01	2012-01-16
240	8128	CHYY DEVELOPMENT GROUP LIMITED:O	192,000	72,000		0.01	2012-04-19
241	0665	Haitong International Securities Group Limited:O	60,000	159,000		0.01	2012-10-03
242	1073	Da Yu Financial Holdings Limited:O	60,000	13,140		0.01	2011-12-13
243	3323	China National Building Material Company Limited:H	182,000	1,534,260		0.01	2012-10-03
244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	46,640		0.01	2011-09-05
245	1893	China National Materials Company Limited:H	73,000	159,140		0.01	2012-09-27
246	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,800	8,960		0.01	2012-10-03
247	8130	Dadi International Group Limited:O	20,400	4,794		0.01	2011-06-17
248	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	10,080		0.01	2011-10-20
249	0286	Aidigong Maternal & Child Health Limited (BM):O	150,055	47,267		0.01	2012-10-03
250	1282	Renze Harvest International Limited:O	176,000	23,408		0.01	2012-01-26
251	0390	CHINA RAILWAY GROUP LIMITED:H	251,000	843,360		0.01	2012-10-03
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	63,600		0.01	2012-10-08
253	0476	Ev Dynamics (Holdings) Limited:O	81,000	44,550		0.01	2012-09-17
254	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,530		0.01	2010-08-30
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	18,924		0.01	2012-04-20
256	0094	Greenheart Group Limited:O	45,150	22,575		0.01	2012-09-10
257	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	69,000		0.01	2012-05-04
258	1137	Hong Kong Technology Venture Company Limited:O	45,147	79,459		0.01	2012-09-21
259	0430	Oriental Explorer Holdings Limited:O	100,000	7,500		0.01	2007-06-26
260	0123	Yuexiu Property Company Limited:O	507,000	1,019,070		0.01	2012-10-04
261	1800	China Communications Construction Company Limited:H	240,000	1,483,200		0.01	2012-10-04
262	0653	BONJOUR HOLDINGS LIMITED:O	160,000	160,000		0.01	2012-09-05
263	0263	GT GROUP HOLDINGS LIMITED:O	20,820	5,309		0.01	2012-02-08
264	2009	BBMG Corporation:H	62,500	363,125		0.01	2012-08-15
265	0090	Puxing Energy Limited:O	22,000	13,200		0.01	2011-08-02
266	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,000	173,400		0.01	2012-03-08
267	0404	Hsin Chong Group Holdings Limited:O	50,000	58,000		0.01	2012-06-15
268	2308	EVOC Intelligent Technology Company Limited:H	16,000	11,840		0.01	2010-04-14
269	0706	Beautiful China Holdings Company Limited:O	110,000	19,580		0.01	2012-10-03
270	3933	United Laboratories International Holdings Limited (The):O	83,366	313,456		0.01	2012-07-13
271	0147	International Business Settlement Holdings Limited:O	958,000	474,210		0.01	2012-08-14
272	1788	Guotai Junan International Holdings Limited:O	82,000	174,660		0.01	2012-07-12
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	116,000	247,080		0.00	2012-08-09
274	1008	Litu Holdings Limited (KY):O	36,000	194,760		0.00	2012-10-04
275	0697	Shoucheng Holdings Limited:O	440,000	156,200		0.00	2012-08-13
276	0389	China Tontine Wines Group Limited:O	98,000	77,420		0.00	2012-09-19
277	8046	Heng Xin China Holdings Limited:O	136,000	37,400		0.00	2012-09-14
278	8356	Tsun Yip Holdings Limited (KY):O	80,000	56,000		0.00	2012-08-14
279	2330	China Uptown Group Company Limited:O	40,000	19,600		0.00	2007-10-18
280	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	37,800		0.00	2012-02-16
281	2369	Coolpad Group Limited:O	96,000	176,640		0.00	2012-08-27
282	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	458,400		0.00	2012-10-05
283	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	162,000		0.00	2012-10-08
284	0841	Asia Cassava Resources Holdings Limited:O	18,000	11,700		0.00	2011-03-28
285	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	349,000	390,880		0.00	2012-09-26
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	49,600		0.00	2011-05-05
287	8089	Chinese Strategic Holdings Limited:O	30,000	4,140		0.00	2010-01-05
288	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,600		0.00	2007-07-18
289	0418	FOUNDER HOLDINGS LIMITED:O	50,000	11,850		0.00	2011-10-07
290	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	773,680		0.00	2012-09-27
291	8009	Chinese Energy Holdings Limited:O	40,000	3,800		0.00	2012-09-21
292	1766	CRRC Corporation Limited:H	88,000	451,440		0.00	2012-10-05
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	132,685	71,650		0.00	2012-03-01
294	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,000		0.00	2011-11-15
295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	79,200		0.00	2012-09-14
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	59,000		0.00	2011-01-06
297	8047	China Ocean Group Development Limited:O	72,000	5,400		0.00	2011-09-20
298	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	380,950		0.00	2012-10-04
299	0082	Crazy Sports Group Limited:O	129,600	89,424		0.00	2012-09-18
300	1188	Hybrid Kinetic Group Limited:O	360,000	35,640		0.00	2012-10-04
301	0138	CCT Fortis Holdings Limited:O	24,600	15,990		0.00	2011-04-06
302	1130	China Environmental Resources Group Limited:O	104,000	5,096	*	0.00	2012-02-22
303	2233	WEST CHINA CEMENT LIMITED:O	184,000	242,880		0.00	2012-10-08
304	0067	China Lumena New Materials Corp.:O	226,000	323,180		0.00	2012-10-08
305	0755	DevGreat Group Limited:O	500,000	60,500		0.00	2012-09-20
306	0337	Greenland Hong Kong Holdings Limited:O	42,025	65,559		0.00	2010-05-20
307	1210	Christine International Holdings Limited:O	40,000	42,800		0.00	2012-04-24
308	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	18,200		0.00	2012-03-23
309	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-16
310	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,418	324,842		0.00	2012-09-14
311	0309	Xinhua News Media Holdings Limited:O	50,000	10,500		0.00	2011-06-13
312	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	142,400		0.00	2012-07-10
313	3777	China Fiber Optic Network System Group Ltd.:O	46,000	57,040		0.00	2012-10-08
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	485,000	55,290		0.00	2012-02-27
315	0497	CSI Properties Limited (BM):O	312,500	110,938		0.00	2012-09-21
316	3900	Greentown China Holdings Limited:O	80,000	664,000		0.00	2012-07-20
317	0380	China Pipe Group Limited (BM):O	500,000	12,000		0.00	2012-02-16
318	1208	MMG Limited (HK):O	196,000	580,160		0.00	2012-10-08
319	0343	CULTURECOM HOLDINGS LIMITED:O	38,500	53,900		0.00	2012-09-26
320	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	66,240	*	0.00	2012-03-28
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	40,800		0.00	2012-05-08
322	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,100		0.00	2012-10-04
323	0228	China Energy Development Holdings Limited:O	288,000	30,528		0.00	2012-07-26
324	0047	Hop Hing Group Holdings Limited:O	360,000	138,600		0.00	2012-10-03
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	810,000		0.00	2012-10-08
326	0613	Planetree International Development Limited:O	334,000	17,702		0.00	2012-02-08
327	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	285,300		0.00	2012-10-04
328	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,200		0.00	2007-06-26
329	0622	Oshidori International Holdings Limited:O	253,000	22,770		0.00	2011-01-04
330	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	437,000		0.00	2012-03-27
331	1371	China Ecotourism Group Limited:O	258,700	22,507		0.00	2011-02-07
332	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	572,000	4,209,920		0.00	2012-10-08
333	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	114,000		0.00	2012-09-25
334	0857	PETROCHINA COMPANY LIMITED:H	696,000	6,911,280		0.00	2012-09-20
335	0097	HENDERSON INVESTMENT LIMITED:O	100,000	59,000		0.00	2012-09-25
336	1088	China Shenhua Energy Company Limited:H	111,000	3,341,100		0.00	2012-09-18
337	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,027,000	302,965		0.00	2012-08-21
338	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	48,330		0.00	2011-12-12
339	0348	China Healthwise Holdings Limited:O	110,000	21,450		0.00	2011-02-10
340	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	132,000	38,280		0.00	2010-11-11
341	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	37,310		0.00	2012-03-07
342	0199	ITC Properties Group Limited:O	12,000	29,880		0.00	2012-01-27
343	0596	Inspur Digital Enterprise Technology Limited:O	130,000	28,080		0.00	2012-07-23
344	1101	China Huarong Energy Company Limited:O	213,000	227,910		0.00	2012-10-08
345	0193	CAPITAL ESTATE LIMITED:O	75,050	11,258		0.00	2010-05-26
346	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,800	627,816		0.00	2012-05-30
347	1182	Success Dragon International Holdings Limited:O	21,050	3,158		0.00	2012-10-05
348	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	15,600		0.00	2011-04-29
349	1055	China Southern Airlines Company Limited:H	80,000	295,200		0.00	2012-10-08
350	1091	South Manganese Investment Limited:O	85,719	67,718		0.00	2012-01-04
351	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	16,560		0.00	2011-12-19
352	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	54,600		0.00	2012-09-28
353	1200	Midland Holdings Limited (BM):O	20,000	96,000		0.00	2012-02-16
354	8156	Sinopharm Tech Holdings Limited:O	90,000	3,870		0.00	2011-12-12
355	0651	China Ocean Industry Group Limited:O	100,200	6,814		0.00	2012-02-07
356	0512	Grand Pharmaceutical Group Limited:O	53,333	11,733		0.00	2010-12-31
357	0235	CSC Holdings Limited (HK):O	100,000	15,000		0.00	2012-01-16
358	8296	Sino-Life Group Limited:O	20,000	3,520		0.00	2011-01-12
359	0548	Shenzhen Expressway Corporation Limited:H	20,000	57,800		0.00	2011-01-14
360	8028	Timeless Resources Holdings Limited:O	42,000	5,544		0.00	2007-06-26
361	0533	GOLDLION HOLDINGS LIMITED:O	26,000	89,180		0.00	2012-09-25
362	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	74,800		0.00	2012-06-28
363	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	227,900		0.00	2012-08-27
364	3993	CMOC Group Limited (CN):H	34,000	117,980		0.00	2012-06-07
365	0689	EPI (Holdings) Limited:O	80,470	16,979	*	0.00	2012-09-11
366	0885	Rentian Technology Holdings Limited:O	103,085	6,082		0.00	2011-05-03
367	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	29,680		0.00	2012-08-24
368	0275	Master Glory Group Limited:O	28,451	5,320		0.00	2012-07-13
369	0024	BURWILL HOLDINGS LIMITED:O	106,000	10,494		0.00	2011-11-11
370	0106	Landsea Green Management Limited:O	50,000	29,000		0.00	2007-11-08
371	0606	China Agri-Industries Holdings Limited:O	100,000	435,000		0.00	2012-10-08
372	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	15,600		0.00	2010-03-31
373	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	31,640		0.00	2012-10-08
374	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	131,906	21,501		0.00	2012-04-10
375	8171	China Trends Holdings Limited:O	160,000	2,240		0.00	2011-05-31
376	0519	Novautek Technologies Group Limited (BM):O	20,000	4,400		0.00	2007-07-27
377	0148	Kingboard Holdings Limited:O	20,000	443,000		0.00	2012-10-05
378	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	583,750		0.00	2012-09-13
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	181,000	191,860		0.00	2012-03-29
380	1231	Newton Resources Ltd:O	92,000	80,960		0.00	2012-10-04
381	0630	AMCO United Holding Limited:O	200,000	6,200		0.00	2012-02-21
382	0777	NetDragon Websoft Holdings Limited:O	11,500	101,775		0.00	2011-05-17
383	0189	DONGYUE GROUP LIMITED:O	48,000	180,000		0.00	2012-10-08
384	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-02
385	2899	ZIJIN MINING GROUP CO., LTD.:H	134,750	416,378		0.00	2012-09-28
386	3838	China Starch Holdings Limited:O	130,000	28,080		0.00	2012-08-09
387	0910	China Sandi Holdings Limited:O	15,000	7,350		0.00	2012-02-20
388	2889	Nickel Resources International Holdings Company Limited:O	50,000	29,000		0.00	2012-08-27
389	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,800	48,906		0.00	2012-10-05
390	0195	Greentech Technology International Limited:O	60,000	21,600		0.00	2012-10-08
391	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	4,200		0.00	2012-03-19
392	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	7,560		0.00	2012-08-10
393	0763	ZTE CORPORATION:H	12,845	161,847		0.00	2012-09-17
394	3339	Lonking Holdings Limited:O	87,000	116,580		0.00	2012-10-04
395	0231	Ping An Securities Group (Holdings) Limited:O	219,000	28,689		0.00	2012-06-14
396	2340	ISP Holdings Limited:O	6,690	4,884		0.00	2010-08-31
397	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,000		0.00	2010-10-22
398	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	56,400		0.00	2012-09-18
399	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2012-03-19
400	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	83,700		0.00	2012-10-05
401	8137	Honbridge Holdings Limited:O	122,000	61,000		0.00	2011-04-26
402	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	73,260		0.00	2011-08-11
403	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	288,720		0.00	2012-10-04
404	0100	CLEAR MEDIA LIMITED (BM):O	10,000	41,500		0.00	2011-08-09
405	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,500		0.00	2010-12-10
406	0477	AUPU Group Holding Company Limited:O	20,000	12,000		0.00	2012-02-16
407	0521	CWT International Limited:O	42,000	14,070		0.00	2011-06-14
408	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,600		0.00	2012-08-28
409	0647	Joyce Boutique Group Limited:O	30,000	17,700		0.00	2011-12-13
410	1818	Zhaojin Mining Industry Company Limited:H	16,000	217,600		0.00	2012-09-27
411	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	196,770		0.00	2012-10-08
412	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	2,828	*	0.00	2007-07-23
413	1393	Hidili Industry International Development Limited:O	37,000	71,780		0.00	2012-09-05
414	0555	REXLot Holdings Limited:O	150,000	87,000		0.00	2012-09-25
415	0419	Hony Media Group:O	40,000	7,120		0.00	2012-09-10
416	1387	China Dili Group:O	372,000	111,600		0.00	2012-09-28
417	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300		0.00	2011-01-20
418	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,400		0.00	2010-03-10
419	3800	GCL Technology Holdings Limited (KY):O	266,000	313,880		0.00	2012-10-08
420	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	10,200		0.00	2011-04-12
421	0746	Lee & Man Chemical Company Limited:O	14,000	57,680		0.00	2012-03-19
422	1988	China Minsheng Banking Corp., Ltd.:H	97,400	603,880		0.00	2012-09-03
423	0381	AOM International Group Company Limited:O	100,000	4,200		0.00	2011-11-28
424	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	2,500		0.00	2012-10-04
425	0372	PT International Development Corporation Limited:O	13,000	6,760		0.00	2012-08-24
426	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,840		0.00	2011-10-07
427	0970	New Sparkle Roll International Group Limited:O	48,000	19,920		0.00	2012-05-16
428	1822	China Wood International Holding Co., Limited:O	10,000	2,750		0.00	2010-04-19
429	0272	SHUI ON LAND LIMITED:O	95,353	295,594		0.00	2012-07-18
430	8158	China Regenerative Medicine International Limited:O	120,000	20,640		0.00	2012-03-07
431	2356	DAH SING BANKING GROUP LIMITED:O	19,863	148,377		0.00	2012-07-09
432	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-08-09
433	0070	Rich Goldman Holdings Limited:O	60,000	9,600		0.00	2012-09-12
434	3382	Tianjin Port Development Holdings Limited:O	96,000	80,640		0.00	2012-10-08
435	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	192,640		0.00	2012-10-08
436	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	6,100		0.00	2012-02-10
437	8075	Media Asia Group Holdings Limited:O	200,000	15,200		0.00	2011-10-31
438	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	56,640		0.00	2012-01-30
439	1207	SRE Group Limited:O	83,765	21,360		0.00	2012-06-11
440	0720	AUTO ITALIA HOLDINGS LIMITED:O	43,560	11,326		0.00	2011-11-11
441	0459	Legend Upstar Holdings Limited (KY):O	200,000	10,600		0.00	2012-04-10
442	1488	Best Food Holding Company Limited:O	12,000	10,800		0.00	2012-01-09
443	0544	DAIDO GROUP LIMITED:O	30,000	4,140		0.00	2010-10-06
444	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	43,200		0.00	2012-08-15
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	128,200	87,176		0.00	2012-09-07
446	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,200		0.00	2011-05-23
447	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	56,520		0.00	2012-07-31
448	0395	Smartac International Holdings Limited:O	32,000	5,952		0.00	2011-03-09
449	2128	China Lesso Group Holdings Limited:O	39,000	161,070		0.00	2012-07-23
450	0757	Solargiga Energy Holdings Limited:O	29,000	11,310		0.00	2011-08-11
451	0428	Cocoon Holdings Limited:O	500	1,460		0.00	2008-07-17
452	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,723	1,594,613		0.00	2012-10-04
453	0735	China Power Clean Energy Development Company Limited:O	140,000	41,300		0.00	2012-08-30
454	0916	China Longyuan Power Group Corporation Limited:H	34,000	174,760		0.00	2012-02-16
455	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,560		0.00	2008-03-07
456	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	40,970		0.00	2012-08-15
457	2383	TOM GROUP LIMITED:O	48,000	45,120		0.00	2011-10-07
458	0999	I.T LIMITED:O	15,105	50,904		0.00	2012-08-10
459	0985	CST Holding (HK) Limited (KY):O	331,720	36,157		0.00	2012-06-19
460	2727	Shanghai Electric Group Company Limited:H	36,000	100,080		0.00	2012-10-05
461	3868	Qunxing Paper Holdings Company Limited:O	19,152	41,751	*	0.00	2011-03-02
462	0585	Imagi International Holdings Limited:O	120,000	13,200		0.00	2012-08-22
463	2789	Yuanda China Holdings Limited:O	74,000	51,800		0.00	2012-10-04
464	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	342,000		0.00	2012-10-05
465	0013	Hutchison Whampoa Limited:O	49,000	3,770,550		0.00	2012-09-28
466	1194	Bay Area Gold Group Limited:O	40,000	59,600		0.00	2012-05-16
467	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	101,732		0.00	2012-08-22
468	0572	Future World Holdings Limited:O	3,798	912		0.00	2011-11-02
469	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2011-03-30
470	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,800		0.00	2012-09-28
471	3998	Bosideng International Holdings Limited:O	88,000	198,000		0.00	2012-10-03
472	1898	China Coal Energy Company Limited:H	45,000	319,050		0.00	2012-09-14
473	0990	Deep Source Holdings Limited:O	40,000	5,560		0.00	2011-11-24
474	0163	Emperor International Holdings Limited:O	40,000	80,800		0.00	2012-10-03
475	0982	Huafa Property Services Group Company Limited:O	100,000	3,600		0.00	2011-12-15
476	0230	Minmetals Land Limited:O	36,000	33,120		0.00	2011-10-25
477	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,261	234,248		0.00	2012-01-17
478	3393	Wasion Holdings Limited:O	10,000	29,300		0.00	2011-04-21
479	0362	China Zenith Chemical Group Limited:O	24,000	2,856		0.00	2012-09-13
480	3883	China Aoyuan Group Limited:O	28,000	27,440		0.00	2011-10-06
481	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	35,800		0.00	2011-07-19
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	328,000	1,000,400		0.00	2012-09-25
483	0223	Elife Holdings Limited:O	20,000	2,220		0.00	2008-01-23
484	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	7,425		0.00	2012-10-03
485	0222	MIN XIN HOLDINGS LIMITED:O	4,800	20,544		0.00	2010-09-29
486	1888	Kingboard Laminates Holdings Limited:O	31,000	112,840		0.00	2011-07-12
487	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	39,050		0.00	2012-10-08
488	0008	PCCW LIMITED:O	74,618	233,554		0.00	2012-05-24
489	1398	Industrial and Commercial Bank of China Limited:H	885,135	4,027,364		0.00	2012-10-03
490	0904	China Green (Holdings) Limited:O	9,000	16,110		0.00	2012-03-15
491	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	5,500		0.00	2012-03-21
492	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	2,448		0.00	2010-10-26
493	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,200	535,920		0.00	2012-10-03
494	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,078	527,553		0.00	2012-05-10
495	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	133,797		0.00	2012-05-09
496	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	35,520		0.00	2012-10-08
497	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	35,200	*	0.00	2011-07-05
498	1142	E&P Global Holdings Limited:O	3,400	1,224		0.00	2011-12-14
499	3918	NagaCorp Ltd.:O	20,000	85,000		0.00	2012-09-26
500	0493	GOME Retail Holdings Limited:O	160,000	134,400		0.00	2012-08-20
501	0680	Nan Hai Corporation Limited:O	650,000	17,550		0.00	2011-09-01
502	1224	C C Land Holdings Limited:O	24,000	40,320		0.00	2012-09-18
503	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	10,080		0.00	2011-09-01
504	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	150,040		0.00	2012-07-04
505	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	14,400		0.00	2012-10-08
506	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
507	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,980		0.00	2010-01-26
508	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	21,510		0.00	2012-09-24
509	0751	Skyworth Group Limited:O	24,000	84,240		0.00	2012-09-28
510	1211	BYD COMPANY LIMITED:H	7,000	92,540		0.00	2012-10-03
511	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	5,560		0.00	2011-10-18
512	0479	CIL HOLDINGS LIMITED:O	9,200	4,554		0.00	2011-04-11
513	0006	Power Assets Holdings Limited:O	18,500	1,222,850		0.00	2012-07-13
514	0903	TPV TECHNOLOGY LIMITED:O	20,000	36,800		0.00	2012-10-05
515	3333	China Evergrande Group:O	126,000	390,600		0.00	2012-10-08
516	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	43,000	124,270		0.00	2012-09-20
517	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,820	104,962		0.00	2012-09-25
518	0604	SHENZHEN INVESTMENT LIMITED:O	29,926	53,867		0.00	2012-04-19
519	0655	HONGKONG CHINESE LIMITED:O	16,346	22,721		0.00	2012-08-16
520	0182	Concord New Energy Group Limited:O	60,000	11,880		0.00	2012-08-22
521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	13,680		0.00	2011-03-24
522	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	83,020		0.00	2011-03-07
523	0202	EverChina Int'l Holdings Company Limited:O	48,000	31,200		0.00	2012-09-13
524	1685	Boer Power Holdings Limited:O	6,000	15,660		0.00	2012-03-08
525	0410	SOHO CHINA LIMITED:O	39,500	196,710		0.00	2012-10-05
526	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,952	4,524		0.00	2011-08-26
527	0258	TOMSON GROUP LIMITED:O	10,939	19,690		0.00	2012-06-18
528	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	93,240		0.00	2012-07-24
529	0806	Value Partners Group Limited:O	13,000	49,010		0.00	2011-09-09
530	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	520,500		0.00	2012-10-08
531	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	22,250		0.00	2012-10-05
532	0211	STYLAND HOLDINGS LIMITED:O	26,866	3,385		0.00	2012-01-18
533	0637	Lee Kee Holdings Limited:O	6,000	2,460		0.00	2008-08-15
534	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	53,340		0.00	2010-10-18
535	1149	Anxin-China Holdings Limited:O	20,000	32,000		0.00	2012-08-17
536	0124	Guangdong Land Holdings Limited:O	12,222	30,066		0.00	2011-06-22
537	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	102,400		0.00	2012-09-28
538	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	54,800		0.00	2011-11-09
539	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	25,400		0.00	2011-12-16
540	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,008	10,678		0.00	2012-02-29
541	0190	HKC (HOLDINGS) LIMITED:O	75,465	22,640		0.00	2010-06-18
542	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	86,400		0.00	2012-10-03
543	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	7,000		0.00	2012-05-10
544	0810	China Castson 81 Finance Company Limited (BM):O	2,000	540		0.00	2012-06-07
545	0291	China Resources Beer (Holdings) Company Limited:O	16,000	406,400		0.00	2012-09-26
546	2331	LI NING COMPANY LIMITED:O	7,000	31,010		0.00	2012-09-18
547	0672	Zhong An Group Limited:O	15,600	12,168		0.00	2011-06-14
548	1051	G-Resources Group Limited:O	124,069	45,285		0.00	2012-09-20
549	0823	Link Real Estate Investment Trust:Unit	14,959	552,735		0.00	2012-09-19
550	0808	Prosperity Real Estate Investment Trust:Unit	9,000	20,160		0.00	2012-02-28
551	0538	Ajisen (China) Holdings Limited:O	7,000	35,840		0.00	2012-09-05
552	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	777,200		0.00	2012-10-05
553	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	8,832		0.00	2012-09-19
554	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,538	90,993		0.00	2012-06-29
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	43,500		0.00	2011-05-31
556	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	676,000		0.00	2012-08-24
557	0102	Summit Ascent Holdings Limited:O	1,472	1,781		0.00	2007-06-26
558	0119	Poly Property Group Co., Limited:O	22,000	90,200		0.00	2012-10-08
559	0559	DeTai New Energy Group Limited:O	18,200	3,749		0.00	2012-10-03
560	0767	Zhong Ji Longevity Science Group Limited:O	1,000	163		0.00	2012-09-25
561	0005	HSBC HOLDINGS PLC:O	107,000	7,923,350		0.00	2012-10-04
562	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,112	3,476		0.00	2011-01-31
563	0992	LENOVO GROUP LIMITED:O	58,000	368,880		0.00	2012-09-18
564	0435	Sunlight Real Estate Investment Trust:Unit	9,000	28,440		0.00	2011-03-01
565	3666	Shanghai XNG Holdings Limited:O	8,000	10,320		0.00	2012-07-09
566	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,000	1,410,750		0.00	2012-10-03
567	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,580		0.00	2010-09-20
568	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,000	38,520		0.00	2012-09-20
569	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	106,000	18,656		0.00	2012-10-08
570	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	920		0.00	2012-02-14
571	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-07
572	1886	China Huiyuan Juice Group Limited:O	7,500	17,475		0.00	2011-11-10
573	1883	CITIC Telecom International Holdings Limited:O	12,000	19,560		0.00	2012-02-14
574	1623	Hilong Holding Limited:O	8,000	14,160		0.00	2012-08-31
575	1972	SWIRE PROPERTIES LIMITED:O	29,400	676,200		0.00	2012-10-08
576	8098	CL Group (Holdings) Limited:O	5,000	1,850		0.00	2012-06-19
577	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	22,800		0.00	2012-10-03
578	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	12,600		0.00	2012-04-11
579	0382	Welling Holding Limited:O	14,000	12,600		0.00	2011-11-07
580	0267	CITIC Limited (HK):O	18,000	169,020		0.00	2012-09-12
581	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	108,000		0.00	2012-08-27
582	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	14,958		0.00	2012-09-20
583	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,556	826,133		0.00	2012-10-05
584	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	70,950		0.00	2012-08-23
585	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-07-09
586	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	21,840		0.00	2012-08-08
587	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,041	77,929		0.00	2012-10-08
588	0004	Wharf (Holdings) Limited (The):O	14,100	726,150		0.00	2012-10-08
589	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,000	31,080		0.00	2012-07-26
590	1011	China NT Pharma Group Company Limited:O	5,000	3,500		0.00	2012-03-23
591	6837	Haitong Securities Co., Ltd.:H	6,800	69,360		0.00	2012-07-25
592	0715	China Oceanwide Holdings Limited:O	40,000	26,400		0.00	2011-09-02
593	0198	SMI Holdings Group Limited:O	36,052	6,850		0.00	2011-05-27
594	3328	Bank of Communications Co., Ltd.:H	154,310	810,128		0.00	2012-10-08
595	0979	Green Energy Group Limited:O	2,000	730		0.00	2010-06-21
596	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	108,800		0.00	2012-10-08
597	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,500		0.00	2011-06-01
598	0054	HOPEWELL HOLDINGS LIMITED:O	3,800	107,540		0.00	2012-10-08
599	0171	Silver Grant International Holdings Group Limited:O	10,000	12,400		0.00	2012-02-03
600	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	78,200		0.00	2012-03-05
601	1868	Neo-Neon Holdings Limited:O	4,000	7,160		0.00	2012-08-30
602	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,300	6,916		0.00	2012-03-02
603	1171	Yankuang Energy Group Company Limited:H	8,000	96,000		0.00	2012-09-25
604	1083	Towngas Smart Energy Company Limited:O	10,000	59,500		0.00	2012-09-11
605	1141	CMBC Capital Holdings Limited:O	12,040	1,144		0.00	2012-10-03
606	0888	Bison Finance Group Limited:O	4,000	2,760		0.00	2010-09-09
607	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,000	64,160		0.00	2012-10-04
608	0877	OM Technologies (Group) Limited:O	3,000	5,400		0.00	2012-04-02
609	0753	Air China Limited:H	18,000	92,340		0.00	2012-09-19
610	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,360		0.00	2010-01-11
611	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,000		0.00	2012-06-26
612	0075	Y. T. REALTY GROUP LIMITED:O	3,000	5,940		0.00	2007-06-26
613	0011	HANG SENG BANK, LIMITED:O	7,050	835,425		0.00	2012-07-03
614	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	1,540		0.00	2010-01-11
615	0862	Vision Values Holdings Limited:O	5,000	975		0.00	2010-06-14
616	0681	Chinese People Holdings Company Limited:O	20,000	3,200		0.00	2009-11-03
617	3983	China BlueChemical Ltd.:H	6,000	28,980		0.00	2012-08-24
618	0571	ESUN HOLDINGS LIMITED:O	4,200	4,284		0.00	2011-06-14
619	0886	Silver Base Group Holdings Limited:O	4,100	13,940		0.00	2012-10-08
620	0019	SWIRE PACIFIC LIMITED:A	3,000	278,700		0.00	2012-10-04
621	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	123,200		0.00	2012-08-20
622	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	598,500		0.00	2012-08-29
623	3322	Win Hanverky Holdings Limited:O	4,000	2,720		0.00	2011-09-22
624	0851	Sheng Yuan Holdings Limited:O	5,000	1,925		0.00	2011-04-01
625	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,000		0.00	2012-05-29
626	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	5,976		0.00	2012-03-09
627	0939	CHINA CONSTRUCTION BANK CORPORATION:H	714,970	3,860,838		0.00	2012-10-08
628	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,140		0.00	2011-08-11
629	0573	Tao Heung Holdings Limited:O	3,000	12,780		0.00	2012-02-14
630	0371	Beijing Enterprises Water Group Limited:O	20,000	36,800		0.00	2012-10-04
631	0506	China Foods Limited:O	8,000	67,200		0.00	2012-06-01
632	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,041	2,388		0.00	2010-01-29
633	1230	Yashili International Holdings Ltd:O	10,000	15,100		0.00	2012-03-08
634	87001	Hui Xian Real Estate Investment Trust:Unit	14,268	57,215		0.00	2012-05-04
635	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	57,500		0.00	2012-10-03
636	0066	MTR CORPORATION LIMITED:O	16,274	480,897		0.00	2012-09-17
637	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	51,300		0.00	2012-05-15
638	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	28,860		0.00	2012-06-27
639	0925	Beijing Properties (Holdings) Limited:O	10,000	3,250		0.00	2010-10-26
640	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	199,040		0.00	2012-10-03
641	1813	KWG Group Holdings Limited:O	7,500	31,500		0.00	2012-08-15
642	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	290		0.00	2011-01-07
643	2309	ZO Future Group:O	10,000	1,540	*	0.00	2011-06-13
644	2007	Country Garden Holdings Company Limited:O	45,606	134,538		0.00	2012-09-17
645	0736	China Properties Investment Holdings Limited:O	1,100	95		0.00	2012-09-27
646	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,910		0.00	2010-11-17
647	0825	New World Department Store China Limited:O	4,000	17,200		0.00	2012-04-25
648	0778	Fortune Real Estate Investment Trust:Unit	4,000	24,600		0.00	2011-03-01
649	8007	Global Strategic Group Limited:O	350	315		0.00	2011-05-12
650	1217	China Innovation Investment Limited:O	16,000	320		0.00	2010-10-13
651	0987	China Renewable Energy Investment Limited:O	5,306	1,035		0.00	2011-11-03
652	0818	Hi Sun Technology (China) Limited:O	6,000	4,500		0.00	2011-01-17
653	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,400		0.00	2012-09-26
654	0826	Tiangong International Company Limited:O	4,000	6,400		0.00	2011-11-07
655	1338	BaWang International (Group) Holding Limited:O	6,000	3,540		0.00	2012-09-11
656	1299	AIA Group Limited:O	24,200	718,740		0.00	2012-09-18
657	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,800		0.00	2012-09-03
658	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,100		0.00	2011-04-07
659	1086	Goodbaby International Holdings Limited:O	2,000	5,120		0.00	2012-02-21
660	2868	Beijing Capital Land Co., Ltd.:H	2,000	4,320		0.00	2011-09-30
661	1193	China Resources Gas Group Limited:O	4,000	63,200		0.00	2011-07-27
662	0866	China Qinfa Group Limited:O	4,000	3,720		0.00	2012-01-26
663	1006	Changshouhua Food Company Limited:O	1,000	3,580		0.00	2012-02-23
664	0331	PCD STORES (GROUP) LIMITED:O	8,000	4,960		0.00	2012-09-25
665	0091	Golden Century International Holdings Group Limited:O	12,500	725		0.00	2011-12-12
666	0242	SHUN TAK HOLDINGS LIMITED:O	5,552	16,656		0.00	2012-09-19
667	0616	EMINENCE ENTERPRISE LIMITED:O	2,030	162		0.00	2012-08-27
668	2778	Champion Real Estate Investment Trust:Unit	10,000	36,000		0.00	2011-03-01
669	0670	China Eastern Airlines Corporation Limited:H	6,000	15,240		0.00	2012-01-18
670	0707	Asia Television Holdings Limited:O	2,000	306		0.00	2010-08-12
671	0945	MANULIFE FINANCIAL CORPORATION:O	3,064	296,136		0.00	2012-08-02
672	1186	China Railway Construction Corporation Limited:H	3,500	23,625		0.00	2012-09-11
673	0552	China Communications Services Corporation Limited:H	4,000	18,080		0.00	2012-09-18
674	0633	China All Access (Holdings) Limited:O	2,000	2,420		0.00	2011-08-15
675	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,392		0.00	2009-05-20
676	0993	XinKong International Capital Holdings Limited:O	1,000	142		0.00	2012-04-30
677	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	18,336		0.00	2012-01-19
678	1097	i-CABLE Communications Limited:O	3,000	1,170		0.00	2012-10-04
679	0988	Silk Road Logistics Holdings Limited:O	3,337	1,085		0.00	2012-06-29
680	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	960		0.00	2012-02-27
681	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	93,240		0.00	2012-03-20
682	2083	Nature Home Holding Company Limited:O	2,000	2,380		0.00	2012-03-16
683	0285	BYD Electronic (International) Company Limited:O	3,000	5,010		0.00	2012-01-18
684	3889	Global Corn Group Limited:O	2,000	1,000		0.00	2012-03-26
685	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,063	45,567		0.00	2012-10-08
686	8078	China Creative Digital Entertainment Limited:O	7,200	101		0.00	2012-09-28
687	1928	Sands China Ltd.:O	10,400	285,480		0.00	2012-09-18
688	0499	Qingdao Holdings International Limited:O	640	979		0.00	2010-09-01
689	0635	PLAYMATES HOLDINGS LIMITED:O	300	1,350		0.00	2008-02-14
690	0883	CNOOC LIMITED:O	56,000	860,160		0.00	2012-08-31
691	1633	Magic Holdings International Limited:O	1,206	3,522		0.00	2012-01-13
692	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	125,750		0.00	2012-10-03
693	1768	Bracell Limited (BM):O	4,000	6,440		0.00	2012-03-09
694	1070	TCL Electronics Holdings Limited:O	1,500	6,255		0.00	2011-07-19
695	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,400		0.00	2011-11-16
696	0598	SINOTRANS LIMITED:H	2,000	2,060		0.00	2012-08-10
697	1878	SOUTHGOBI RESOURCES LTD.:O	200	3,216		0.00	2011-11-25
698	1052	Yuexiu Transport Infrastructure Limited:O	1,825	6,570		0.00	2010-10-12
699	0700	TENCENT HOLDINGS LIMITED:O	2,000	521,200		0.00	2012-08-09
700	0694	Beijing Capital International Airport Company Limited:H	2,000	10,400		0.00	2012-08-03
701	0221	Easy One Financial Group Limited:O	8,000	824		0.00	2010-12-20
702	2888	STANDARD CHARTERED PLC:O	2,439	429,752		0.00	2012-10-03
703	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2010-01-29
704	2266	Dorsett Hospitality International Limited:O	2,000	3,720		0.00	2012-07-20
705	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-15
706	3999	DaChan Food (Asia) Limited:O	1,000	1,070		0.00	2011-08-01
707	1099	SINOPHARM GROUP CO. LTD.:H	800	21,360		0.00	2012-10-08
708	0494	LI & FUNG LIMITED:O	8,000	96,640		0.00	2012-09-25
709	1383	LET Group Holdings Limited:O	200	314		0.00	2012-06-19
710	0577	South Shore Holdings Limited:O	580	435	*	0.00	2007-08-17
711	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,850		0.00	2012-07-25
712	3337	Anton Oilfield Services Group:O	2,000	3,800		0.00	2012-09-03
713	0273	MASON GROUP HOLDINGS LIMITED:O	77	134		0.00	2012-09-05
714	1059	KANTONE HOLDINGS LIMITED:O	6,845	459		0.00	2012-05-25
715	0307	Up Energy Development Group Limited:O	1,380	1,090		0.00	2011-05-30
716	1686	SUNEVISION HOLDINGS LTD.:O	2,014	3,686		0.00	2011-11-15
717	3888	Kingsoft Corporation Limited:O	1,000	4,800		0.00	2012-03-15
718	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,400		0.00	2012-09-03
719	0002	CLP HOLDINGS LIMITED:O	2,000	131,700		0.00	2012-10-05
720	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	36,040		0.00	2012-10-04
721	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	240	94		0.00	2011-11-03
722	1191	China Gem Holdings Limited:O	4,000	200	*	0.00	2011-06-10
723	0914	Anhui Conch Cement Company Limited:H	1,000	24,400		0.00	2012-09-27
724	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	223,600		0.00	2012-05-24
725	0842	Leoch International Technology Limited:O	1,000	1,000		0.00	2011-09-06
726	0083	SINO LAND COMPANY LIMITED:O	4,400	62,216		0.00	2012-09-05
727	1199	COSCO SHIPPING Ports Limited:O	2,037	21,959		0.00	2012-10-08
728	2282	MGM China Holdings Limited:O	2,800	36,960		0.00	2012-08-10
729	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	9,920		0.00	2012-09-03
730	0941	China Mobile Limited (HK):O	14,500	1,228,150		0.00	2012-09-25
731	8172	Lajin Entertainment Network Group Limited:O	360	115		0.00	2010-08-04
732	2038	FIH Mobile Limited:O	5,000	13,450		0.00	2012-08-13
733	0973	L'Occitane International S.A.:O	1,000	21,000		0.00	2012-06-21
734	1918	Sunac China Holdings Limited:O	2,000	7,780		0.00	2011-05-16
735	0817	China Jinmao Holdings Group Limited:O	6,000	14,340		0.00	2012-05-29
736	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	13,470		0.00	2012-09-14
737	1882	Haitian International Holdings Limited:O	1,000	8,790		0.00	2011-06-17
738	6823	HKT Limited (KY):O	3,928	26,043		0.00	2012-05-24
739	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,860		0.00	2012-03-09
740	0112	Lerthai Group Limited:O	200	458		0.00	2007-06-26
741	2168	AirPower Technologies Limited:O	1,000	7,250		0.00	2011-08-30
742	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	31,955		0.00	2011-08-26
743	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,440		0.00	2012-06-12
744	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,160		0.00	2012-09-18
745	8088	8088 Investment Holdings Limited:O	60	66		0.00	2011-08-30
746	8041	IntelliMark AI International Limited:O	2,100	84		0.00	2012-05-04
747	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	42,084		0.00	2012-09-21
748	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	55,300		0.00	2012-10-04
749	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,999	5,717		0.00	2012-07-12
750	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	760		0.00	2012-04-05
751	0691	China Shanshui Cement Group Limited:O	1,000	5,110		0.00	2012-08-14
752	0805	GLENCORE PLC:O	2,300	95,450		0.00	2011-06-08
753	1139	VICTORY GROUP LIMITED:O	240	102		0.00	2012-06-26
754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,080	39,936		0.00	2012-09-10
755	1913	PRADA S.P.A.:O	600	35,940		0.00	2012-09-20
756	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	69		0.00	2010-03-05
757	0402	Peace Map Holding Limited:O	2,000	64		0.00	2011-06-10
758	0240	BUILD KING HOLDINGS LIMITED:O	250	33		0.00	2010-05-06
759	0928	King International Investment Limited (KY):O	112	55		0.00	2012-09-07
760	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213	294		0.00	2010-03-23
761	0109	Good Resources Holdings Limited:O	217	52		0.00	2009-12-14
762	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	495	46		0.00	2012-06-07
763	0399	Starcoin Group Limited:O	2,000	66		0.00	2012-02-17
764	0764	Eternity Investment Limited:O	27	27		0.00	2012-05-24
765	0283	Goldin Properties Holdings Limited:O	400	1,760		0.00	2007-06-26
766	0397	Minerva Group Holding Limited:O	650	44		0.00	2011-04-11
767	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70	24		0.00	2011-05-25
768	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	333		0.00	2009-06-01
769	0279	Arta TechFin Corporation Limited:O	8	2		0.00	2012-08-03
770	0059	Skyfame Realty (Holdings) Limited:O	10	7		0.00	2008-12-17
771	1222	WANG ON GROUP LIMITED:O	19	2		0.00	2011-02-16
772	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2012-09-03
773	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2011-08-02
774	0530	Goldin Financial Holdings Limited:O	2	2		0.00	2009-08-31

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