AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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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	1116	Huiyuan Cowins Technology Group Limited:O	47,440,000	5,835,120	*	5.11	2011-09-06
2	1013	Wai Chun Group Holdings Limited:O	27,000,000	1,161,000		0.50	2012-02-20
3	8037	China Biotech Services Holdings Limited:O	4,625,000	735,375		0.40	2012-10-03
4	0547	Digital Domain Holdings Limited:O	19,090,400	1,508,142		0.19	2011-07-12
5	0993	XinKong International Capital Holdings Limited:O	1,166,420	165,632		0.18	2012-04-30
6	8026	China Brilliant Global Limited:O	1,288,000	180,320		0.17	2011-08-15
7	0616	EMINENCE ENTERPRISE LIMITED:O	1,820,015	145,601		0.16	2012-10-05
8	8106	Shenghua Lande Scitech Limited:H	150,000	21,900		0.13	2007-11-16
9	1226	China Investment and Finance Group Limited (KY):O	764,000	244,480		0.13	2012-10-03
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,533	117,834		0.09	2012-03-02
11	0607	Fullshare Holdings Limited:O	392,500	188,400	*	0.09	2008-02-14
12	0535	Gemdale Properties and Investment Corporation Limited:O	6,254,000	2,783,030		0.09	2012-10-04
13	1191	China Gem Holdings Limited:O	4,100,000	205,000	*	0.08	2012-03-22
14	1121	Golden Solar New Energy Technology Holdings Limited:O	750,000	892,500		0.08	2012-03-28
15	0628	Tong Tong AI Social Group Limited:O	1,412,800	79,117		0.07	2010-04-07
16	0686	Beijing Energy International Holding Co., Ltd.:O	510,000	642,600		0.06	2011-05-16
17	0166	New Times Corporation Limited (BM):O	315,400	296,476		0.06	2012-06-28
18	0263	GT GROUP HOLDINGS LIMITED:O	213,820	54,524		0.05	2012-02-08
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,517,551	53,114		0.05	2011-06-24
20	0673	China Health Group Limited:O	265,500	40,091		0.05	2012-05-04
21	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	209,000	353,210		0.05	2012-08-30
22	0674	China Tangshang Holdings Limited:O	6,000,000	348,000		0.05	2011-05-26
23	1176	Zhuguang Holdings Group Company Limited:O	1,374,000	1,511,400		0.05	2012-09-28
24	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	463,500		0.04	2011-10-28
25	2722	Chongqing Machinery & Electric Co., Ltd.:H	448,000	474,880		0.04	2012-09-24
26	0498	Blue River Holdings Limited:O	1,718,000	298,932	*	0.04	2012-07-24
27	0588	Beijing North Star Company Limited:H	254,000	342,900		0.04	2011-05-23
28	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,190,000	185,640		0.03	2011-11-30
29	0491	Emperor Culture Group Limited:O	412,000	25,956		0.03	2011-02-01
30	0459	Legend Upstar Holdings Limited (KY):O	4,250,000	225,250		0.03	2012-09-21
31	2389	Beijing Health (Holdings) Limited (KY):O	1,300,000	150,800		0.03	2010-08-16
32	0240	BUILD KING HOLDINGS LIMITED:O	370,000	48,100		0.03	2012-03-22
33	0030	YNBY International Limited:O	344,000	168,560	*	0.03	2011-09-06
34	0726	DIT Group Limited:O	103,000	26,780		0.03	2009-12-28
35	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2008-09-18
36	0353	Energy International Investments Holdings Limited:O	3,750,000	67,500		0.03	2011-05-26
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	78,325	18,720		0.03	2011-05-13
38	1893	China National Materials Company Limited:H	300,000	654,000		0.03	2012-10-04
39	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,800	80,256		0.02	2011-10-14
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	27,120		0.02	2011-02-15
41	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	254,000	899,160		0.02	2012-09-28
42	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	390,000	663,000		0.02	2012-07-25
43	0956	China Suntien Green Energy Corporation Limited:H	311,000	432,290		0.02	2011-07-14
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,060	69,531		0.02	2011-03-25
45	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	271,200		0.02	2012-08-01
46	2898	Longrun Tea Group Company Limited:O	300,000	115,500		0.02	2011-01-28
47	1788	Guotai Junan International Holdings Limited:O	329,000	700,770		0.02	2012-07-03
48	0724	Ruixin International Holdings Limited:O	2,380,000	166,600	*	0.02	2011-05-26
49	8337	Directel Holdings Limited:O	200,000	43,200		0.02	2010-07-19
50	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	203,040		0.02	2012-08-21
51	0850	Long Well International Holdings Limited:O	764,000	126,824		0.02	2011-06-15
52	0922	Anxian Yuan China Holdings Limited:O	500,000	46,000		0.02	2012-02-29
53	0033	International Genius Company:O	250,000	142,500		0.02	2011-05-18
54	1049	Celestial Asia Securities Holdings Limited:O	64,990	44,843		0.02	2011-06-24
55	1068	China Yurun Food Group Limited:O	318,000	1,818,960		0.02	2012-09-20
56	0370	Hong Kong Robotics Group Holding Limited:O	415,000	35,275		0.02	2010-08-12
57	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,200		0.02	2010-04-07
58	0103	Shougang Century Holdings Limited:O	318,440	85,979		0.02	2011-08-05
59	0064	GET NICE HOLDINGS LIMITED:O	710,000	220,100		0.02	2012-09-21
60	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	106,000	168,540		0.02	2012-08-02
61	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,240	*	0.02	2011-05-23
62	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,903	416,588		0.02	2012-08-24
63	0309	Xinhua News Media Holdings Limited:O	200,000	42,000		0.02	2012-02-20
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	472,920	255,377		0.02	2012-08-27
65	2324	Capital VC Limited:O	150,000	13,500		0.01	2011-03-23
66	0235	CSC Holdings Limited (HK):O	530,000	79,500		0.01	2012-02-14
67	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,000	26,240		0.01	2010-03-25
68	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-03-03
69	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	100,000		0.01	2012-08-27
70	0612	Carmen Century Investment Limited (KY):O	100,000	27,000		0.01	2011-03-02
71	2000	SIM TECHNOLOGY GROUP LIMITED:O	214,000	73,830		0.01	2011-08-29
72	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	260,000	309,400		0.01	2012-04-25
73	0663	KING STONE ENERGY GROUP LIMITED:O	179,000	88,605		0.01	2012-10-05
74	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,450,833	431,347		0.01	2012-01-26
75	0800	A8 New Media Group Limited:O	58,000	45,240		0.01	2011-08-11
76	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	132,000		0.01	2012-02-07
77	0418	FOUNDER HOLDINGS LIMITED:O	132,000	31,284		0.01	2011-07-12
78	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	31,180	16,214		0.01	2007-06-26
79	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	33,200		0.01	2011-12-05
80	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	76,400		0.01	2012-09-20
81	0428	Cocoon Holdings Limited:O	4,300	12,556		0.01	2010-01-18
82	1141	CMBC Capital Holdings Limited:O	323,200	30,704		0.01	2012-10-04
83	0406	YAU LEE HOLDINGS LIMITED:O	47,500	63,650		0.01	2011-03-11
84	0566	Hanergy Thin Film Power Group Limited:O	1,456,000	301,392		0.01	2012-06-15
85	3983	China BlueChemical Ltd.:H	190,000	917,700		0.01	2012-10-04
86	0718	Tai United Holdings Limited:O	400,000	13,600	*	0.01	2010-05-04
87	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,900		0.01	2009-06-10
88	8203	Kaisun Holdings Limited:O	280,000	43,400		0.01	2011-06-01
89	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	162,000	34,020		0.01	2011-04-28
90	2369	Coolpad Group Limited:O	216,000	397,440		0.01	2012-09-21
91	0261	GBA Holdings Limited:O	6,737,000	67,370		0.01	2011-06-21
92	8306	China Nonferrous Metals Company Limited:O	500,000	34,000		0.01	2012-09-27
93	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	19,040		0.01	2012-01-19
94	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	228,000	485,640		0.01	2012-07-18
95	0364	Blockchain Group Company Limited:O	140,200	35,050		0.01	2011-01-21
96	1110	Kingworld Medicines Group Limited:O	60,000	78,600		0.01	2011-01-07
97	0989	China Changbaishan International Holdings Limited:O	270,000	27,000		0.01	2010-10-18
98	0632	CHK Oil Limited (BM):O	314,400	220,080		0.01	2012-07-24
99	0280	KING FOOK HOLDINGS LIMITED:O	40,000	47,600		0.01	2012-10-05
100	3838	China Starch Holdings Limited:O	530,000	114,480		0.01	2012-07-04
101	1618	Metallurgical Corporation of China Ltd.:H	255,000	367,200		0.01	2012-09-18
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	283,440	147,389		0.01	2012-09-28
103	0449	Chigo Holding Limited:O	720,000	119,520		0.01	2012-03-27
104	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	14,625	1,477		0.01	2011-05-23
105	8250	Du Du Holdings Limited (KY):O	140,000	17,780		0.01	2012-04-24
106	0340	Tongguan Gold Group Limited:O	764,000	86,332	*	0.01	2011-06-01
107	0183	Winfull Group Holdings Limited:O	288,000	113,760		0.01	2011-09-05
108	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	12,600		0.01	2011-06-24
109	0637	Lee Kee Holdings Limited:O	68,000	27,880		0.01	2010-04-23
110	1083	Towngas Smart Energy Company Limited:O	200,200	1,191,190		0.01	2012-08-27
111	0062	Transport International Holdings Limited:O	31,600	494,224		0.01	2012-03-27
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,800		0.01	2011-06-07
113	2880	Liaoning Port Co., Ltd.:H	82,000	127,100		0.01	2012-09-25
114	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	279,400		0.01	2012-10-03
115	0697	Shoucheng Holdings Limited:O	688,000	244,240		0.01	2012-05-14
116	0318	Vongroup Limited:O	450,000	15,300		0.01	2010-08-26
117	8156	Sinopharm Tech Holdings Limited:O	250,000	10,750		0.01	2011-06-17
118	1733	E-Commodities Holdings Limited:O	286,000	294,580		0.01	2012-10-05
119	0380	China Pipe Group Limited (BM):O	1,000,000	24,000		0.01	2011-05-26
120	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	47,260		0.01	2012-06-20
121	0390	CHINA RAILWAY GROUP LIMITED:H	315,000	1,058,400		0.01	2012-09-10
122	0251	S E A HOLDINGS LIMITED:O	50,000	276,500		0.01	2007-06-26
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	405,275	66,060		0.01	2012-04-10
124	2878	Solomon Systech (International) Limited:O	176,000	36,960		0.01	2011-05-17
125	0649	CMBC Capital Holdings Limited:Wrnt	35,200	1,021		0.01	2012-07-30
126	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	169,120		0.01	2012-10-05
127	0399	Starcoin Group Limited:O	1,100,000	36,300		0.01	2012-08-29
128	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,200		0.01	2012-08-17
129	3888	Kingsoft Corporation Limited:O	81,000	388,800		0.01	2012-10-03
130	1033	Sinopec Oilfield Service Corporation:H	94,000	148,520		0.01	2012-07-27
131	0485	China Sinostar Group Company Limited:O	100,000	8,900		0.01	2011-07-14
132	1225	Lerado Financial Group Company Limited:O	50,000	36,500		0.01	2012-01-27
133	0495	PALADIN LIMITED (BM):O	50,000	8,250		0.01	2007-06-26
134	8009	Chinese Energy Holdings Limited:O	60,000	5,700		0.01	2012-07-27
135	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	32,160		0.01	2012-08-16
136	0931	China HK Power Smart Energy Group Limited:O	500,000	45,000		0.01	2011-05-20
137	0841	Asia Cassava Resources Holdings Limited:O	26,000	16,900		0.01	2010-11-19
138	0735	China Power Clean Energy Development Company Limited:O	720,000	212,400		0.01	2011-05-23
139	0438	IRICO Group New Energy Company Limited:H	40,000	11,600		0.01	2012-03-22
140	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,191	51,703		0.01	2011-10-03
141	0916	China Longyuan Power Group Corporation Limited:H	165,000	848,100		0.01	2012-05-07
142	1488	Best Food Holding Company Limited:O	50,000	45,000		0.01	2011-08-29
143	0988	Silk Road Logistics Holdings Limited:O	144,253	46,882		0.01	2012-06-29
144	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	33,000		0.01	2012-02-13
145	2266	Dorsett Hospitality International Limited:O	120,000	223,200		0.01	2012-09-28
146	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,000	41,600		0.01	2011-03-21
147	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	36,500		0.01	2010-12-28
148	0097	HENDERSON INVESTMENT LIMITED:O	180,000	106,200		0.01	2012-08-27
149	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	14,400		0.01	2011-06-23
150	0226	LIPPO LIMITED (HK):O	29,000	103,820		0.01	2012-09-25
151	1200	Midland Holdings Limited (BM):O	42,000	201,600		0.01	2012-09-20
152	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	7,300		0.01	2011-05-24
153	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	119,080		0.01	2012-04-05
154	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	12,250		0.01	2011-05-23
155	1800	China Communications Construction Company Limited:H	247,000	1,526,460		0.01	2012-09-24
156	8046	Heng Xin China Holdings Limited:O	156,266	42,973		0.01	2012-08-06
157	0827	Ko Yo Chemical (Group) Limited:O	400,000	51,200		0.01	2011-05-24
158	0681	Chinese People Holdings Company Limited:O	320,000	51,200		0.01	2012-01-12
159	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	338,491	4,210,828		0.01	2012-10-08
160	0626	Public Financial Holdings Limited:O	60,000	201,000		0.01	2012-01-26
161	8019	Hao Wen Holdings Limited:O	100,000	5,900	*	0.01	2010-02-01
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,888	13,861		0.01	2012-03-16
163	0123	Yuexiu Property Company Limited:O	505,800	1,016,658		0.01	2012-10-03
164	2866	COSCO SHIPPING Development Co., Ltd.:H	196,000	325,360		0.01	2012-09-24
165	3323	China National Building Material Company Limited:H	150,000	1,264,500		0.01	2012-10-05
166	0707	Asia Television Holdings Limited:O	60,000	9,180		0.01	2007-07-23
167	1968	Peak Sport Products Co., Limited:O	107,000	155,150		0.01	2012-05-24
168	1371	China Ecotourism Group Limited:O	380,000	33,060		0.01	2011-09-01
169	0070	Rich Goldman Holdings Limited:O	195,000	31,200		0.01	2011-12-01
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,740		0.01	2011-04-18
171	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	29,750		0.01	2011-08-05
172	0332	Yuan Heng Gas Holdings Limited:O	51,000	38,250		0.01	2012-06-05
173	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	637,200	72,641		0.00	2012-01-16
174	0633	China All Access (Holdings) Limited:O	60,000	72,600		0.00	2012-09-04
175	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	35,000		0.00	2012-09-07
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	155,400		0.00	2012-09-18
177	1053	Chongqing Iron & Steel Company Limited:H	26,000	24,960		0.00	2011-10-25
178	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	67,850		0.00	2012-10-08
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	116,000	232,000		0.00	2012-08-23
180	0242	SHUN TAK HOLDINGS LIMITED:O	142,536	427,608		0.00	2012-09-21
181	0343	CULTURECOM HOLDINGS LIMITED:O	49,700	69,580		0.00	2011-05-31
182	3800	GCL Technology Holdings Limited (KY):O	735,000	867,300		0.00	2012-10-08
183	0082	Crazy Sports Group Limited:O	146,400	101,016		0.00	2012-06-26
184	0913	Harbour Digital Asset Capital Limited:O	7,502	5,251		0.00	2012-09-04
185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	13,700		0.00	2007-10-26
186	1006	Changshouhua Food Company Limited:O	24,000	85,920		0.00	2012-05-28
187	3818	China Dongxiang (Group) Co., Ltd.:O	252,000	211,680		0.00	2012-08-27
188	0108	GR Life Style Company Limited:O	6,000	6,000		0.00	2009-06-03
189	0269	China Resources and Transportation Group Limited:O	904,800	235,248		0.00	2012-04-30
190	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,950	372,007		0.00	2012-05-22
191	1133	Harbin Electric Company Limited:H	30,000	182,100		0.00	2012-10-08
192	0167	IDT INTERNATIONAL LIMITED:O	110,000	11,220		0.00	2011-01-07
193	0886	Silver Base Group Holdings Limited:O	53,300	181,220		0.00	2012-10-08
194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	264,286	26,164		0.00	2012-01-17
195	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,230	140,182		0.00	2010-10-05
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	547,680		0.00	2012-09-18
197	0395	Smartac International Holdings Limited:O	104,000	19,344		0.00	2011-05-30
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,600	44,806		0.00	2012-08-13
199	0925	Beijing Properties (Holdings) Limited:O	160,000	52,000		0.00	2011-06-01
200	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-01-13
201	1010	Sky Blue 11 Company Limited:O	14,000	9,240		0.00	2007-11-16
202	0156	LIPPO CHINA RESOURCES LIMITED:O	380,000	75,620		0.00	2011-04-27
203	0985	CST Holding (HK) Limited (KY):O	1,119,040	121,975		0.00	2011-10-14
204	1361	361 Degrees International Limited:O	85,000	181,050		0.00	2012-10-05
205	1991	Ta Yang Group Holdings Limited:O	32,000	16,000		0.00	2011-06-22
206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	360,400		0.00	2012-10-08
207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,000	317,840		0.00	2012-09-13
208	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	80,000	22,000		0.00	2011-05-19
209	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	64,320		0.00	2012-09-11
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	49,872	68,823		0.00	2012-10-03
211	1698	Boshiwa International Holding Limited:O	83,000	139,440	*	0.00	2012-03-19
212	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	135,000		0.00	2012-05-21
213	0585	Imagi International Holdings Limited:O	400,000	44,000		0.00	2011-06-22
214	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,240		0.00	2012-06-05
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,600	346,456		0.00	2012-10-04
216	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	58,860		0.00	2011-11-21
217	1399	Veson Holdings Limited (KY):O	40,000	15,400		0.00	2011-03-15
218	1182	Success Dragon International Holdings Limited:O	27,000	4,050		0.00	2012-10-05
219	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	51,600		0.00	2012-10-08
220	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	15,696		0.00	2008-01-23
221	1215	Kai Yuan Holdings Limited:O	420,000	88,200		0.00	2011-05-31
222	1142	E&P Global Holdings Limited:O	13,500	4,860		0.00	2011-10-19
223	0022	MEXAN LIMITED (BM):O	50,030	5,854		0.00	2009-09-28
224	0610	WAI KEE HOLDINGS LIMITED:O	30,000	45,000		0.00	2012-03-22
225	0635	PLAYMATES HOLDINGS LIMITED:O	8,960	40,320		0.00	2011-05-30
226	0149	China Agri-Products Exchange Limited:O	91,800	35,343		0.00	2012-07-06
227	8080	North Asia Strategic Holdings Limited:O	50,100	8,918		0.00	2012-10-04
228	0746	Lee & Man Chemical Company Limited:O	30,000	123,600		0.00	2011-09-12
229	0604	SHENZHEN INVESTMENT LIMITED:O	131,147	236,065		0.00	2012-08-29
230	2886	Binhai Investment Company Limited:O	216,000	83,160		0.00	2011-06-17
231	8081	Hang Tai Yue Group Holdings Limited:O	50,000	1,900		0.00	2010-01-12
232	2088	Xiwang Property Holdings Company Limited:O	36,123	29,621		0.00	2012-09-17
233	8239	Capital Finance Holdings Limited:O	14,000	6,370		0.00	2011-05-27
234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	153,640		0.00	2012-10-05
235	1185	China Energine International (Holdings) Limited:O	140,360	35,792		0.00	2011-05-30
236	1180	Paradise Entertainment Limited (BM):O	100,200	8,016		0.00	2010-11-11
237	0245	China Vered Financial Holding Corporation Limited:O	77,000	5,852		0.00	2012-05-08
238	0008	PCCW LIMITED:O	253,837	794,510		0.00	2012-08-24
239	0109	Good Resources Holdings Limited:O	50,041	12,010		0.00	2011-06-21
240	0358	Jiangxi Copper Company Limited:H	48,000	943,680		0.00	2012-09-28
241	1188	Hybrid Kinetic Group Limited:O	302,000	29,898		0.00	2012-09-18
242	0190	HKC (HOLDINGS) LIMITED:O	374,880	112,464		0.00	2012-07-19
243	1101	China Huarong Energy Company Limited:O	236,500	253,055		0.00	2012-10-03
244	0276	Mongolia Energy Corporation Limited:O	227,628	75,117		0.00	2012-05-22
245	0802	China e-Wallet Payment Group Limited:O	20,000	11,800	*	0.00	2012-01-20
246	0282	NEXT DIGITAL LIMITED:O	80,000	87,200		0.00	2012-02-21
247	0246	REAL GOLD MINING LIMITED:O	30,000	265,800	*	0.00	2011-05-31
248	0990	Deep Source Holdings Limited:O	120,000	16,680		0.00	2010-05-31
249	0959	Century Entertainment International Holdings Limited:O	135,029	8,237	*	0.00	2011-12-01
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,360	8,010		0.00	2012-01-30
251	2778	Champion Real Estate Investment Trust:Unit	183,923	662,123		0.00	2012-09-26
252	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	252,000	282,240		0.00	2012-09-19
253	1228	Superb Summit International Group Limited:O	138,000	33,948		0.00	2009-11-10
254	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	97,520		0.00	2012-10-04
255	0647	Joyce Boutique Group Limited:O	52,000	30,680		0.00	2012-09-19
256	0362	China Zenith Chemical Group Limited:O	71,500	8,509		0.00	2012-07-23
257	1881	Regal Real Estate Investment Trust:Unit	102,000	202,980		0.00	2012-08-08
258	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,400		0.00	2007-06-26
259	0808	Prosperity Real Estate Investment Trust:Unit	43,000	96,320		0.00	2012-08-06
260	2331	LI NING COMPANY LIMITED:O	33,000	146,190		0.00	2012-09-06
261	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,572	3,901,066		0.00	2012-10-04
262	0999	I.T LIMITED:O	38,000	128,060		0.00	2012-09-18
263	8063	Global Mastermind Holdings Limited:O	3,820	2,368		0.00	2010-12-29
264	0600	China Infrastructure Investment Limited:O	130,000	22,360		0.00	2011-09-09
265	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2011-09-27
266	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	675,000		0.00	2012-09-25
267	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-09-21
268	8079	Wisdomcome Group Holdings Limited:O	20,720	1,616		0.00	2011-09-26
269	0164	China Baoli Technologies Holdings Limited:O	100,000	15,700		0.00	2010-08-17
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	16,500		0.00	2011-08-22
271	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	87,000	361,920		0.00	2012-09-26
272	0603	China Oil And Gas Group Limited:O	144,800	123,080		0.00	2012-06-25
273	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,164	30,473		0.00	2012-01-12
274	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	79,200		0.00	2007-06-26
275	0493	GOME Retail Holdings Limited:O	478,000	401,520		0.00	2012-09-11
276	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	868,000	2,647,400		0.00	2012-10-05
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	146,000	421,940		0.00	2012-09-17
278	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	11,424		0.00	2012-09-20
279	3988	BANK OF CHINA LIMITED:H	2,342,223	6,792,447		0.00	2012-10-05
280	3382	Tianjin Port Development Holdings Limited:O	170,000	142,800		0.00	2012-08-13
281	1055	China Southern Airlines Company Limited:H	77,000	284,130		0.00	2012-09-05
282	1766	CRRC Corporation Limited:H	54,000	277,020		0.00	2012-10-03
283	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	31,570		0.00	2011-09-19
284	1195	Kingwell Group Limited:O	40,000	17,200		0.00	2012-07-09
285	1161	WATER OASIS GROUP LIMITED:O	20,000	19,600		0.00	2012-02-01
286	8167	Neo Telemedia Limited:O	60,000	28,500		0.00	2011-07-19
287	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,220	3,654		0.00	2012-10-03
288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	65,700		0.00	2010-03-29
289	0729	FDG Electric Vehicles Limited:O	280,000	79,800		0.00	2012-09-19
290	0670	China Eastern Airlines Corporation Limited:H	88,000	223,520		0.00	2012-09-19
291	0138	CCT Fortis Holdings Limited:O	15,200	9,880		0.00	2012-08-16
292	2002	China Sunshine Paper Holdings Company Limited:O	20,000	18,000		0.00	2011-01-21
293	1070	TCL Electronics Holdings Limited:O	32,500	135,525		0.00	2012-09-20
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	785,000	231,575		0.00	2012-09-06
295	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	13,440		0.00	2012-01-17
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	182,000	4,095,000		0.00	2012-09-26
297	3993	CMOC Group Limited (CN):H	32,000	111,040		0.00	2012-09-13
298	0193	CAPITAL ESTATE LIMITED:O	60,000	9,000		0.00	2010-11-12
299	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	72,240		0.00	2012-09-05
300	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,886	14,353		0.00	2011-08-26
301	0128	ENM Holdings Limited (HK):O	40,000	25,600		0.00	2011-05-23
302	0342	NewOcean Energy Holdings Limited:O	31,600	78,368		0.00	2011-07-07
303	0090	Puxing Energy Limited:O	10,000	6,000		0.00	2011-05-30
304	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,800		0.00	2010-12-14
305	8198	Crypto Flow Technology Limited:O	12,000	1,416		0.00	2007-10-26
306	0596	Inspur Digital Enterprise Technology Limited:O	100,000	21,600		0.00	2011-11-21
307	8089	Chinese Strategic Holdings Limited:O	16,000	2,208		0.00	2011-05-30
308	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	79,000		0.00	2012-09-07
309	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,544	99,168		0.00	2012-10-08
310	0182	Concord New Energy Group Limited:O	170,000	33,660		0.00	2012-02-20
311	1052	Yuexiu Transport Infrastructure Limited:O	38,325	137,970		0.00	2010-11-16
312	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	16,960		0.00	2011-08-09
313	0402	Peace Map Holding Limited:O	210,000	6,720		0.00	2012-08-15
314	1777	Fantasia Holdings Group Co., Limited:O	118,500	88,875		0.00	2012-07-30
315	2678	Texhong International Group Limited:O	20,000	54,200		0.00	2012-04-20
316	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,720	1,386,266		0.00	2012-09-14
317	1898	China Coal Energy Company Limited:H	91,000	645,190		0.00	2012-09-24
318	0704	Huscoke Holdings Limited:O	100,000	8,000		0.00	2010-10-27
319	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	79,920		0.00	2012-06-26
320	1282	Renze Harvest International Limited:O	64,000	8,512		0.00	2011-05-24
321	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,000	151,380		0.00	2012-03-29
322	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,400		0.00	2012-03-13
323	8078	China Creative Digital Entertainment Limited:O	120,000	1,680		0.00	2012-06-08
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,000	9,090		0.00	2011-06-22
325	0404	Hsin Chong Group Holdings Limited:O	20,000	23,200		0.00	2007-10-03
326	0067	China Lumena New Materials Corp.:O	118,000	168,740		0.00	2012-08-10
327	0419	Hony Media Group:O	47,812	8,511		0.00	2012-09-10
328	1988	China Minsheng Banking Corp., Ltd.:H	120,900	749,580		0.00	2012-06-28
329	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,600		0.00	2011-01-20
330	2357	AviChina Industry & Technology Company Limited:H	48,000	143,040		0.00	2012-08-17
331	0279	Arta TechFin Corporation Limited:O	14,707	3,236		0.00	2012-08-03
332	2889	Nickel Resources International Holdings Company Limited:O	46,000	26,680		0.00	2011-05-30
333	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	16,800		0.00	2011-10-07
334	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	49,000	155,330		0.00	2012-10-08
335	0210	Daphne International Holdings Limited:O	32,000	254,080		0.00	2012-09-21
336	0630	AMCO United Holding Limited:O	169,000	5,239		0.00	2010-01-21
337	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	332,800		0.00	2012-09-28
338	0228	China Energy Development Holdings Limited:O	150,000	15,900		0.00	2011-11-08
339	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	20,500		0.00	2012-06-19
340	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	68,200	*	0.00	2011-09-27
341	2899	ZIJIN MINING GROUP CO., LTD.:H	112,750	348,398		0.00	2012-09-18
342	0736	China Properties Investment Holdings Limited:O	8,258	710		0.00	2012-09-24
343	0848	Maoye International Holdings Limited:O	100,000	143,000		0.00	2012-01-06
344	0710	BOE Varitronix Limited:O	6,000	15,900		0.00	2011-01-12
345	8011	Polyard Petroleum International Group Limited:O	33,750	5,231		0.00	2011-09-15
346	2233	WEST CHINA CEMENT LIMITED:O	84,000	110,880		0.00	2012-09-28
347	0917	NEW WORLD CHINA LAND LIMITED:O	159,323	500,274		0.00	2012-08-16
348	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	47,400		0.00	2012-03-26
349	0410	SOHO CHINA LIMITED:O	94,500	470,610		0.00	2012-10-05
350	0933	Viva Goods Company Limited:O	350,000	22,050		0.00	2012-03-22
351	0694	Beijing Capital International Airport Company Limited:H	34,000	176,800		0.00	2012-04-13
352	0655	HONGKONG CHINESE LIMITED:O	36,044	50,101		0.00	2011-05-24
353	0773	China Metal Recycling (Holdings) Limited:O	21,000	156,870		0.00	2012-10-05
354	3989	Capital Environment Holdings Limited:O	30,000	10,800		0.00	2011-07-08
355	0757	Solargiga Energy Holdings Limited:O	40,000	15,600		0.00	2011-11-04
356	0267	CITIC Limited (HK):O	65,000	610,350		0.00	2012-10-05
357	1051	G-Resources Group Limited:O	336,137	122,690		0.00	2012-07-19
358	3339	Lonking Holdings Limited:O	76,000	101,840		0.00	2012-09-03
359	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,200		0.00	2011-06-07
360	0271	Asiasec Properties Limited:O	22,000	24,860		0.00	2012-09-24
361	1104	APAC Resources Limited:O	120,000	30,600		0.00	2012-02-10
362	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,000		0.00	2007-08-21
363	0546	Fufeng Group Limited:O	30,000	79,800		0.00	2012-06-07
364	1217	China Innovation Investment Limited:O	120,000	2,400		0.00	2010-08-17
365	1029	IRC LIMITED:O	60,000	34,200		0.00	2012-09-06
366	0648	SoftMedx Healthcare Limited:O	232,000	13,920	*	0.00	2011-05-27
367	0563	Shanghai Industrial Urban Development Group Limited:O	82,000	99,220		0.00	2012-09-28
368	0471	Silkwave Inc:O	10,750	6,020		0.00	2012-09-25
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,600	625,974		0.00	2012-08-27
370	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	20,200		0.00	2011-08-23
371	0347	Angang Steel Company Limited:H	18,000	75,780		0.00	2012-09-11
372	2009	BBMG Corporation:H	19,000	110,390		0.00	2012-09-25
373	1122	QINGLING MOTORS CO. LTD:H	20,000	33,800		0.00	2012-09-06
374	0241	Alibaba Health Information Technology Limited:O	60,000	23,700		0.00	2011-05-04
375	0613	Planetree International Development Limited:O	150,000	7,950		0.00	2011-05-23
376	0346	Yanchang Petroleum International Limited:O	110,000	56,100		0.00	2012-03-01
377	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	27,020		0.00	2012-04-27
378	2345	Shanghai Prime Machinery Company Limited:H	12,000	12,000		0.00	2010-08-12
379	3322	Win Hanverky Holdings Limited:O	20,000	13,600		0.00	2007-12-17
380	1398	Industrial and Commercial Bank of China Limited:H	1,360,433	6,189,970		0.00	2012-10-04
381	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	105,236	112,603		0.00	2010-11-12
382	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	23,750		0.00	2011-05-05
383	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,000	12,900		0.00	2012-08-02
384	0524	Great Wall Terroir Holdings Limited:O	8,000	3,240		0.00	2011-06-01
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,740	193,051		0.00	2012-10-05
386	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	21,047	674		0.00	2011-07-20
387	0198	SMI Holdings Group Limited:O	122,537	23,282		0.00	2010-11-30
388	3383	Agile Group Holdings Limited (KY):O	52,000	447,720		0.00	2012-10-08
389	2338	WEICHAI POWER CO., LTD.:H	7,200	170,640		0.00	2012-08-17
390	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	373,600		0.00	2012-10-08
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,328	2,551,161		0.00	2012-10-05
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,032	245,513		0.00	2012-09-26
393	0760	Talent Property Group Limited:O	47,500	8,455		0.00	2011-03-21
394	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,000	1,810,560		0.00	2012-10-03
395	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,315	23,289		0.00	2012-07-31
396	1393	Hidili Industry International Development Limited:O	30,000	58,200		0.00	2012-02-06
397	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	266,760		0.00	2012-09-18
398	3889	Global Corn Group Limited:O	22,000	11,000		0.00	2011-05-13
399	0405	Yuexiu Real Estate Investment Trust:Unit	15,100	53,605		0.00	2012-09-06
400	2727	Shanghai Electric Group Company Limited:H	42,000	116,760		0.00	2012-10-08
401	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	113,800		0.00	2012-05-14
402	8163	NOIZ Group Limited:O	120,000	1,200		0.00	2011-06-07
403	2038	FIH Mobile Limited:O	102,000	274,380		0.00	2012-10-08
404	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	244,320		0.00	2012-02-28
405	2299	Billion Industrial Holdings Limited:O	32,000	130,880		0.00	2012-09-24
406	0869	Playmates Toys Limited:O	15,960	10,534		0.00	2011-05-24
407	0680	Nan Hai Corporation Limited:O	950,000	25,650		0.00	2011-05-27
408	0656	FOSUN INTERNATIONAL LIMITED:O	88,000	336,160		0.00	2012-09-25
409	0904	China Green (Holdings) Limited:O	12,000	21,480		0.00	2012-09-18
410	0054	HOPEWELL HOLDINGS LIMITED:O	11,800	333,940		0.00	2012-08-10
411	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,687	711,275		0.00	2012-09-06
412	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,300	157,384		0.00	2011-10-14
413	0124	Guangdong Land Holdings Limited:O	23,000	56,580		0.00	2011-03-11
414	2340	ISP Holdings Limited:O	4,460	3,256		0.00	2010-04-14
415	0910	China Sandi Holdings Limited:O	9,200	4,508		0.00	2012-03-01
416	1020	Cybernaut International Holdings Company Limited:O	16,000	6,080		0.00	2012-02-13
417	0230	Minmetals Land Limited:O	44,000	40,480		0.00	2011-10-06
418	8220	Bingo Group Holdings Limited:O	40,000	5,120		0.00	2012-10-05
419	0763	ZTE CORPORATION:H	8,241	103,837		0.00	2012-09-18
420	0435	Sunlight Real Estate Investment Trust:Unit	21,000	66,360		0.00	2012-09-13
421	0171	Silver Grant International Holdings Group Limited:O	30,000	37,200		0.00	2011-05-20
422	1088	China Shenhua Energy Company Limited:H	44,000	1,324,400		0.00	2012-09-25
423	3393	Wasion Holdings Limited:O	12,000	35,160		0.00	2011-10-18
424	0689	EPI (Holdings) Limited:O	40,012	8,443	*	0.00	2012-05-17
425	0806	Value Partners Group Limited:O	22,000	82,940		0.00	2011-09-27
426	0102	Summit Ascent Holdings Limited:O	2,944	3,562		0.00	2007-09-24
427	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	9,900		0.00	2011-06-28
428	0555	REXLot Holdings Limited:O	100,000	58,000		0.00	2012-05-22
429	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	246,950		0.00	2012-07-30
430	1072	Dongfang Electric Corporation Limited:H	4,000	43,680		0.00	2012-09-28
431	0005	HSBC HOLDINGS PLC:O	216,160	16,006,648		0.00	2012-10-08
432	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	38,560		0.00	2012-06-26
433	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	215,050		0.00	2012-10-08
434	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,830		0.00	2011-07-07
435	0544	DAIDO GROUP LIMITED:O	24,000	3,312		0.00	2009-12-09
436	0767	Zhong Ji Longevity Science Group Limited:O	1,982	323		0.00	2012-09-25
437	1168	Z Fin Limited:O	40,000	23,600		0.00	2012-09-25
438	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	10,930		0.00	2011-06-23
439	0002	CLP HOLDINGS LIMITED:O	27,100	1,784,535		0.00	2012-10-03
440	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	7,680		0.00	2008-05-20
441	0430	Oriental Explorer Holdings Limited:O	20,000	1,500		0.00	2010-04-28
442	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	100,250		0.00	2012-09-28
443	0076	Elate Holdings Limited:O	36,600	2,928		0.00	2012-03-09
444	8296	Sino-Life Group Limited:O	8,000	1,408		0.00	2011-06-02
445	8006	Sino Splendid Holdings Limited:O	1,150	2,760		0.00	2009-01-12
446	0066	MTR CORPORATION LIMITED:O	62,004	1,832,218		0.00	2012-09-19
447	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	19,800		0.00	2012-09-14
448	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,240		0.00	2010-04-29
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	91,800		0.00	2012-05-04
450	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,500	2,685,375		0.00	2012-10-08
451	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,000	163,680		0.00	2012-06-29
452	0389	China Tontine Wines Group Limited:O	20,000	15,800		0.00	2012-06-25
453	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,120	124,666		0.00	2012-08-08
454	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	7,600		0.00	2011-01-26
455	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	614,720		0.00	2012-09-10
456	2868	Beijing Capital Land Co., Ltd.:H	10,000	21,600		0.00	2012-06-20
457	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,550		0.00	2011-01-05
458	3998	Bosideng International Holdings Limited:O	78,000	175,500		0.00	2012-08-27
459	2188	China Titans Energy Technology Group Co., Limited:O	8,000	3,840		0.00	2012-03-07
460	1186	China Railway Construction Corporation Limited:H	20,000	135,000		0.00	2012-10-04
461	1280	China Qidian Guofeng Holdings Limited:O	10,000	3,200		0.00	2012-08-03
462	8117	China Primary Energy Holdings Limited:O	23,000	1,081		0.00	2010-11-16
463	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	4,500		0.00	2010-11-16
464	0272	SHUI ON LAND LIMITED:O	56,173	174,136		0.00	2012-09-26
465	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	12,420		0.00	2011-06-16
466	1818	Zhaojin Mining Industry Company Limited:H	8,000	108,800		0.00	2012-03-20
467	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	29,840		0.00	2012-05-17
468	1172	Magnus Concordia Group Limited:O	20,000	2,140		0.00	2011-04-15
469	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	59,940		0.00	2012-03-05
470	0789	Artini Holdings Limited:O	11,000	1,903		0.00	2011-05-24
471	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	108,780		0.00	2012-08-09
472	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	27,700		0.00	2012-10-04
473	0987	China Renewable Energy Investment Limited:O	20,820	4,060		0.00	2012-03-30
474	0580	Sun.King Technology Group Limited:O	12,000	4,320		0.00	2011-07-14
475	0061	Green Leader Holdings Group Limited:O	10,000	2,800	*	0.00	2011-02-07
476	2366	SMI Culture & Travel Group Holdings Limited:O	41,190	3,254		0.00	2011-05-26
477	0857	PETROCHINA COMPANY LIMITED:H	184,000	1,827,120		0.00	2012-09-19
478	0013	Hutchison Whampoa Limited:O	37,100	2,854,845		0.00	2012-10-05
479	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	77,176		0.00	2012-06-19
480	0554	Hans Group Holdings Limited (KY):O	32,000	3,008		0.00	2011-09-22
481	0260	AVIC Joy Holdings (HK) Limited:O	30,000	5,700		0.00	2012-02-23
482	0298	Chuang's China Investments Limited:O	12,500	5,813		0.00	2009-08-04
483	2005	SSY Group Limited (KY):O	20,000	40,000		0.00	2012-07-18
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,180	53,162		0.00	2011-07-28
485	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,420		0.00	2011-03-24
486	0856	VSTECS Holdings Limited:O	10,000	15,100		0.00	2011-05-23
487	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	11,040		0.00	2012-06-19
488	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	234,000		0.00	2012-09-28
489	1236	National Agricultural Holdings Limited:O	2,000	1,240		0.00	2008-10-29
490	1196	Realord Group Holdings Limited:O	5,000	1,625		0.00	2011-07-15
491	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,436,400		0.00	2012-10-08
492	0331	PCD STORES (GROUP) LIMITED:O	32,000	19,840		0.00	2012-06-13
493	0672	Zhong An Group Limited:O	18,000	14,040		0.00	2011-06-08
494	3886	Town Health International Medical Group Limited:O	6,900	2,829		0.00	2011-06-29
495	0211	STYLAND HOLDINGS LIMITED:O	27,682	3,488		0.00	2012-03-19
496	0723	Reliance Global Holdings Limited (BM):O	52,500	8,348	*	0.00	2011-06-13
497	0887	Emperor Watch & Jewellery Limited:O	50,000	38,000		0.00	2012-09-19
498	1031	Kingston Financial Group Limited:O	89,999	53,999		0.00	2011-05-13
499	87001	Hui Xian Real Estate Investment Trust:Unit	37,596	150,760		0.00	2012-09-25
500	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,752		0.00	2010-12-28
501	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,500		0.00	2011-05-19
502	0376	Yunfeng Financial Group Limited:O	2,800	6,468		0.00	2012-02-07
503	1041	Lamtex Holdings Limited:O	55,000	2,310		0.00	2011-07-13
504	1149	Anxin-China Holdings Limited:O	20,000	32,000		0.00	2011-05-30
505	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	102,400		0.00	2012-05-08
506	0753	Air China Limited:H	32,000	164,160		0.00	2012-07-13
507	1086	Goodbaby International Holdings Limited:O	7,000	17,920		0.00	2012-08-23
508	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	56,400		0.00	2011-05-12
509	0275	Master Glory Group Limited:O	7,804	1,459		0.00	2011-08-12
510	0823	Link Real Estate Investment Trust:Unit	15,862	586,101		0.00	2012-09-26
511	1194	Bay Area Gold Group Limited:O	24,000	35,760		0.00	2011-05-06
512	0274	Renaissance Asia Silk Road Group Limited:O	36,000	3,132	*	0.00	2011-05-24
513	0233	Mingyuan Medicare Development Company Limited:O	30,000	4,170		0.00	2012-02-27
514	8108	Grand Peace Group Holdings Limited:O	12,000	660		0.00	2011-11-02
515	0903	TPV TECHNOLOGY LIMITED:O	16,000	29,440		0.00	2012-04-20
516	0818	Hi Sun Technology (China) Limited:O	18,000	13,500		0.00	2011-08-03
517	0715	China Oceanwide Holdings Limited:O	60,000	39,600		0.00	2011-07-12
518	0285	BYD Electronic (International) Company Limited:O	15,000	25,050		0.00	2011-12-07
519	8158	China Regenerative Medicine International Limited:O	50,000	8,600		0.00	2010-04-27
520	1387	China Dili Group:O	140,000	42,000		0.00	2012-06-20
521	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,900		0.00	2012-04-25
522	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,600		0.00	2011-08-23
523	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,199	3,455		0.00	2011-01-07
524	0914	Anhui Conch Cement Company Limited:H	8,500	207,400		0.00	2012-08-22
525	0606	China Agri-Industries Holdings Limited:O	26,000	113,100		0.00	2012-08-30
526	0305	Wuling Motors Holdings Limited:O	7,500	3,188		0.00	2011-05-25
527	0382	Welling Holding Limited:O	18,000	16,200		0.00	2011-06-14
528	1207	SRE Group Limited:O	36,000	9,180		0.00	2011-07-14
529	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2007-12-19
530	0826	Tiangong International Company Limited:O	12,000	19,200		0.00	2012-02-08
531	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,027	158,519		0.00	2012-08-29
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	100,250		0.00	2012-08-31
533	0006	Power Assets Holdings Limited:O	13,000	859,300		0.00	2012-08-16
534	0933	Brightoil Petroleum (Holdings) Limited:O	53,000	78,970		0.00	2012-05-18
535	1164	CGN Mining Company Limited:O	20,000	15,600		0.00	2012-08-17
536	0112	Lerthai Group Limited:O	2,028	4,644		0.00	2007-09-21
537	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	14,340		0.00	2011-08-09
538	0778	Fortune Real Estate Investment Trust:Unit	10,000	61,500		0.00	2012-08-20
539	0593	DreamEast Group Limited:O	1,203	5,173		0.00	2008-10-23
540	1199	COSCO SHIPPING Ports Limited:O	16,036	172,868		0.00	2012-09-18
541	0891	Trinity Limited (BM):O	10,000	52,900		0.00	2012-08-17
542	0664	DreamEast Group Limited:Wrnt	240	65		0.00	2011-03-04
543	0621	Taung Gold International Limited:O	70,000	11,130	*	0.00	2012-02-09
544	1686	SUNEVISION HOLDINGS LTD.:O	13,340	24,412		0.00	2012-07-20
545	1211	BYD COMPANY LIMITED:H	4,500	59,490		0.00	2012-08-31
546	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,200	76,880		0.00	2012-08-28
547	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	68,880		0.00	2012-10-03
548	0371	Beijing Enterprises Water Group Limited:O	38,000	69,920		0.00	2012-10-08
549	0819	Tianneng Power International Limited:O	6,000	28,140		0.00	2012-05-21
550	0011	HANG SENG BANK, LIMITED:O	10,300	1,220,550		0.00	2012-09-20
551	0929	IPE GROUP LIMITED:O	5,000	2,950		0.00	2011-05-12
552	1099	SINOPHARM GROUP CO. LTD.:H	4,400	117,480		0.00	2011-09-12
553	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	80,200		0.00	2012-10-04
554	8007	Global Strategic Group Limited:O	792	713		0.00	2011-06-07
555	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	38,100		0.00	2012-07-09
556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,232,953	6,657,946		0.00	2012-10-04
557	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-06-04
558	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	4,760		0.00	2011-05-16
559	0121	C.P. Lotus Corporation:O	50,000	7,350		0.00	2011-11-28
560	3328	Bank of Communications Co., Ltd.:H	177,006	929,282		0.00	2012-09-14
561	2468	Trony Solar Holdings Company Limited:O	8,000	5,040	*	0.00	2012-04-13
562	0047	Hop Hing Group Holdings Limited:O	50,000	19,250		0.00	2007-07-05
563	0397	Minerva Group Holding Limited:O	31,509	2,111		0.00	2011-06-24
564	2128	China Lesso Group Holdings Limited:O	15,000	61,950		0.00	2012-05-11
565	0019	SWIRE PACIFIC LIMITED:A	4,500	418,050		0.00	2012-10-08
566	3333	China Evergrande Group:O	74,000	229,400		0.00	2012-10-04
567	1238	Powerlong Real Estate Holdings Limited:O	20,000	24,600		0.00	2011-06-01
568	3868	Qunxing Paper Holdings Company Limited:O	7,806	17,017	*	0.00	2011-06-08
569	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	8,880		0.00	2011-06-21
570	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	22,000		0.00	2010-10-20
571	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2011-09-30
572	0024	BURWILL HOLDINGS LIMITED:O	20,000	1,980		0.00	2011-05-19
573	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	70,950		0.00	2012-09-18
574	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2007-09-19
575	1768	Bracell Limited (BM):O	16,000	25,760		0.00	2012-03-14
576	1130	China Environmental Resources Group Limited:O	12,000	588	*	0.00	2011-05-30
577	1111	Chong Hing Bank Limited:O	2,000	25,800		0.00	2012-08-09
578	1368	Xtep International Holdings Limited:O	10,000	30,300		0.00	2011-03-18
579	0511	TELEVISION BROADCASTS LIMITED:O	2,000	117,000		0.00	2012-04-03
580	0998	China CITIC Bank Corporation Limited:H	67,000	252,590		0.00	2012-10-05
581	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	486,720		0.00	2012-09-26
582	0992	LENOVO GROUP LIMITED:O	46,000	292,560		0.00	2012-09-27
583	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2010-04-30
584	2020	ANTA Sports Products Limited:O	11,000	67,980		0.00	2012-10-08
585	0945	MANULIFE FINANCIAL CORPORATION:O	7,930	766,435		0.00	2012-09-14
586	0083	SINO LAND COMPANY LIMITED:O	25,815	365,024		0.00	2012-09-11
587	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	224,740		0.00	2012-08-03
588	0506	China Foods Limited:O	12,000	100,800		0.00	2012-10-04
589	2288	Rykadan Capital Limited:O	2,000	2,860		0.00	2011-03-21
590	1638	Kaisa Group Holdings Ltd.:O	20,000	28,200		0.00	2011-07-07
591	0106	Landsea Green Management Limited:O	8,000	4,640		0.00	2011-05-30
592	0004	Wharf (Holdings) Limited (The):O	12,102	623,253		0.00	2012-09-18
593	6210	VALE SA:HDRO	1,000	137,700		0.00	2011-03-10
594	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2012-08-07
595	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,200		0.00	2012-09-17
596	8186	Almana Limited:O	10,000	500		0.00	2010-10-22
597	0202	EverChina Int'l Holdings Company Limited:O	23,000	14,950		0.00	2012-02-24
598	1097	i-CABLE Communications Limited:O	7,500	2,925		0.00	2011-05-24
599	1333	China Zhongwang Holdings Limited:O	19,200	58,176		0.00	2012-07-17
600	0691	China Shanshui Cement Group Limited:O	10,000	51,100		0.00	2012-05-09
601	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	500	775		0.00	2012-01-30
602	2238	Guangzhou Automobile Group Co., Ltd.:H	7,792	37,480		0.00	2012-10-04
603	0489	DongFeng Motor Group Company Limited (CN):H	10,000	89,000		0.00	2012-10-08
604	1888	Kingboard Laminates Holdings Limited:O	10,500	38,220		0.00	2012-05-09
605	0813	Shimao Group Holdings Limited:O	12,000	156,960		0.00	2012-08-02
606	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	10,800		0.00	2011-06-01
607	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	1,342		0.00	2011-08-10
608	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-07-19
609	2083	Nature Home Holding Company Limited:O	5,000	5,950		0.00	2012-03-16
610	0087	SWIRE PACIFIC LIMITED:B	10,000	177,000		0.00	2010-06-24
611	1234	China Lilang Limited:O	4,000	16,840		0.00	2012-09-25
612	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,800		0.00	2012-09-14
613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	89,200		0.00	2012-08-01
614	0764	Eternity Investment Limited:O	750	750		0.00	2012-05-24
615	0499	Qingdao Holdings International Limited:O	1,547	2,367		0.00	2011-10-13
616	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	58,800		0.00	2012-01-11
617	3883	China Aoyuan Group Limited:O	8,000	7,840		0.00	2012-02-03
618	0946	Hontex International Holdings Company Limited:O	6,000	12,360	*	0.00	2011-08-05
619	1883	CITIC Telecom International Holdings Limited:O	7,095	11,565		0.00	2011-08-30
620	0825	New World Department Store China Limited:O	5,000	21,500		0.00	2012-06-20
621	1889	Sanai Health Industry Group Company Limited:O	5,000	1,925		0.00	2012-06-04
622	8088	8088 Investment Holdings Limited:O	400	440		0.00	2011-08-30
623	0348	China Healthwise Holdings Limited:O	10,000	1,950		0.00	2012-01-04
624	0494	LI & FUNG LIMITED:O	24,000	289,920		0.00	2012-09-18
625	0119	Poly Property Group Co., Limited:O	10,000	41,000		0.00	2012-09-21
626	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,120		0.00	2010-09-28
627	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	38,160		0.00	2012-10-05
628	0199	ITC Properties Group Limited:O	1,000	2,490		0.00	2011-06-01
629	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	25,080		0.00	2012-08-20
630	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2011-12-12
631	0480	HKR INTERNATIONAL LIMITED:O	3,358	12,626		0.00	2011-12-01
632	1091	South Manganese Investment Limited:O	7,444	5,881		0.00	2011-05-18
633	8130	Dadi International Group Limited:O	800	188		0.00	2012-02-27
634	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	34,320		0.00	2012-06-14
635	0755	DevGreat Group Limited:O	30,000	3,630		0.00	2011-12-19
636	0144	China Merchants Port Holdings Company Limited:O	6,000	141,900		0.00	2012-09-18
637	0189	DONGYUE GROUP LIMITED:O	5,000	18,750		0.00	2012-05-04
638	0751	Skyworth Group Limited:O	6,360	22,324		0.00	2012-09-28
639	0148	Kingboard Holdings Limited:O	2,000	44,300		0.00	2012-09-25
640	1011	China NT Pharma Group Company Limited:O	2,500	1,750		0.00	2011-11-10
641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,658	358,234		0.00	2012-09-14
642	0136	China Ruyi Holdings Limited:O	781	157		0.00	2012-05-14
643	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	8,100		0.00	2011-05-12
644	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	46,000		0.00	2012-09-28
645	0842	Leoch International Technology Limited:O	3,000	3,000		0.00	2012-09-19
646	0543	Pacific Online Limited:O	2,310	5,382		0.00	2011-06-16
647	0521	CWT International Limited:O	4,740	1,588		0.00	2011-09-28
648	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,600	43,632		0.00	2012-10-05
649	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,221	77,402		0.00	2012-08-28
650	1171	Yankuang Energy Group Company Limited:H	4,000	48,000		0.00	2012-10-05
651	0885	Rentian Technology Holdings Limited:O	7,975	471		0.00	2011-05-31
652	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	138,800		0.00	2012-10-04
653	1224	C C Land Holdings Limited:O	5,000	8,400		0.00	2012-06-13
654	0883	CNOOC LIMITED:O	84,000	1,290,240		0.00	2012-09-18
655	0589	Portico International Holdings Limited:O	1,000	6,190		0.00	2012-05-24
656	6823	HKT Limited (KY):O	11,313	75,005		0.00	2012-08-30
657	0479	CIL HOLDINGS LIMITED:O	1,824	903		0.00	2011-07-26
658	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,740		0.00	2012-10-03
659	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	92,400		0.00	2012-07-04
660	1813	KWG Group Holdings Limited:O	5,000	21,000		0.00	2012-08-23
661	1299	AIA Group Limited:O	20,400	605,880		0.00	2012-10-08
662	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,063	224,684		0.00	2012-09-21
663	0598	SINOTRANS LIMITED:H	3,000	3,090		0.00	2010-10-06
664	1386	Vestate Group Holdings Limited:O	1,000	370		0.00	2011-06-22
665	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	187,600		0.00	2012-09-18
666	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,060	54,540		0.00	2012-09-11
667	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
668	3828	Ming Fai International Holdings Limited:O	1,000	720		0.00	2010-10-25
669	0091	Golden Century International Holdings Group Limited:O	10,000	580		0.00	2011-10-04
670	0941	China Mobile Limited (HK):O	29,000	2,456,300		0.00	2012-10-04
671	0231	Ping An Securities Group (Holdings) Limited:O	15,000	1,965		0.00	2010-08-12
672	0958	Huaneng Renewables Corporation Limited:H	4,000	3,840		0.00	2012-06-07
673	1886	China Huiyuan Juice Group Limited:O	2,000	4,660		0.00	2011-04-18
674	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,680		0.00	2012-08-17
675	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-08-17
676	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	13,420		0.00	2011-10-04
677	2007	Country Garden Holdings Company Limited:O	23,132	68,239		0.00	2012-10-04
678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,066	342,779		0.00	2012-09-04
679	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,400		0.00	2012-07-12
680	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,860		0.00	2009-09-08
681	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	12,720		0.00	2012-09-21
682	0456	New City Development Group Limited:O	2,773	679		0.00	2012-02-21
683	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,000	816		0.00	2011-05-12
684	1868	Neo-Neon Holdings Limited:O	1,000	1,790		0.00	2012-03-28
685	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,900		0.00	2012-07-12
686	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	4,560		0.00	2011-05-18
687	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2011-08-26
688	3999	DaChan Food (Asia) Limited:O	1,000	1,070		0.00	2011-05-19
689	1193	China Resources Gas Group Limited:O	2,000	31,600		0.00	2012-09-28
690	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	15,420		0.00	2012-10-05
691	2356	DAH SING BANKING GROUP LIMITED:O	1,200	8,964		0.00	2012-03-23
692	1383	LET Group Holdings Limited:O	200	314		0.00	2012-06-19
693	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,135	6,051		0.00	2012-09-05
694	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,470		0.00	2011-12-09
695	0001	CK Hutchison Holdings Limited:O	2,000	230,600		0.00	2012-08-14
696	0169	Wanda Hotel Development Company Limited:O	2,000	580		0.00	2011-04-13
697	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-06-24
698	0571	ESUN HOLDINGS LIMITED:O	1,000	1,020		0.00	2011-09-14
699	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2007-07-24
700	8202	INNO-TECH HOLDINGS LIMITED:O	770	204		0.00	2011-07-14
701	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	9,795		0.00	2012-08-21
702	1555	MIE Holdings Corporation:O	2,000	3,840		0.00	2012-08-07
703	0433	North Mining Shares Company Limited:O	10,000	4,500		0.00	2011-02-28
704	0500	Frontier Services Group Limited:O	848	201		0.00	2011-05-31
705	3368	Parkson Retail Group Limited:O	2,000	12,940		0.00	2010-08-12
706	1928	Sands China Ltd.:O	5,600	153,720		0.00	2012-08-01
707	0683	KERRY PROPERTIES LIMITED:O	1,000	40,250		0.00	2012-06-22
708	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,552	235		0.00	2011-06-24
709	0817	China Jinmao Holdings Group Limited:O	6,000	14,340		0.00	2012-03-20
710	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,350		0.00	2011-07-20
711	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	24,640		0.00	2012-09-17
712	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	20,280		0.00	2012-05-22
713	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	72,700		0.00	2012-08-09
714	2888	STANDARD CHARTERED PLC:O	1,400	246,680		0.00	2012-09-27
715	1230	Yashili International Holdings Ltd:O	2,000	3,020		0.00	2011-06-16
716	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	13,600		0.00	2012-08-03
717	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	6,150		0.00	2011-09-19
718	1128	Wynn Macau, Limited:O	2,800	57,400		0.00	2012-09-21
719	0559	DeTai New Energy Group Limited:O	1,600	330		0.00	2010-11-04
720	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	11,780		0.00	2011-05-13
721	2383	TOM GROUP LIMITED:O	2,000	1,880		0.00	2010-12-29
722	1833	Intime Retail (Group) Company Limited:O	1,000	8,940		0.00	2012-06-29
723	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	377		0.00	2010-03-04
724	1972	SWIRE PROPERTIES LIMITED:O	2,800	64,400		0.00	2012-09-14
725	0862	Vision Values Holdings Limited:O	600	117		0.00	2010-06-14
726	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	127,000		0.00	2012-10-03
727	1038	CK Infrastructure Holdings Limited:O	1,000	46,600		0.00	2012-04-13
728	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	26,640		0.00	2011-08-12
729	0476	Ev Dynamics (Holdings) Limited:O	500	275		0.00	2011-11-01
730	2282	MGM China Holdings Limited:O	1,200	15,840		0.00	2012-04-17
731	0690	Uni-Bio Science Group Limited:O	400	170	*	0.00	2010-08-12
732	0159	Brockman Mining Limited:O	2,200	1,045		0.00	2011-10-13
733	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,300		0.00	2012-03-15
734	0220	Uni-President China Holdings Ltd.:O	1,000	9,100		0.00	2011-01-11
735	0273	MASON GROUP HOLDINGS LIMITED:O	19	33		0.00	2012-09-05
736	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260	208		0.00	2008-09-08
737	0880	SJM Holdings Limited:O	1,000	16,360		0.00	2012-06-20
738	1063	SUNCORP TECHNOLOGIES LIMITED:O	33	7		0.00	2011-09-30
739	0975	Mongolian Mining Corporation:O	500	1,815		0.00	2012-08-10
740	0901	Goldstone Investment Group Limited:O	160	18		0.00	2011-02-10
741	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	12,024		0.00	2012-05-08
742	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	288	2,569		0.00	2012-08-16
743	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138	63		0.00	2012-09-03
744	0059	Skyfame Realty (Holdings) Limited:O	160	114		0.00	2009-06-04
745	1222	WANG ON GROUP LIMITED:O	384	36		0.00	2011-05-17
746	0283	Goldin Properties Holdings Limited:O	200	880		0.00	2010-06-09
747	0651	China Ocean Industry Group Limited:O	200	14		0.00	2010-08-04
748	0700	TENCENT HOLDINGS LIMITED:O	100	26,060		0.00	2012-03-20
749	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	3,320		0.00	2012-04-17
750	0805	GLENCORE PLC:O	200	8,300		0.00	2012-04-23
751	8100	Famous Tech International Holdings Limited:O	17	2		0.00	2011-08-02
752	0307	Up Energy Development Group Limited:O	20	16		0.00	2011-05-30
753	0286	Aidigong Maternal & Child Health Limited (BM):O	25	8		0.00	2011-05-24
754	0835	Asia Coal Limited:O	7	1		0.00	2007-11-30

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