ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2012-10-11

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	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000,000	14,940,000		8.33	2012-09-17
2	8037	China Biotech Services Holdings Limited:O	77,415,000	11,070,345		6.72	2012-09-19
3	0348	China Healthwise Holdings Limited:O	169,636,000	35,623,560		4.91	2012-10-03
4	8270	China CBM Group Company Limited:O	133,420,000	32,954,740		3.38	2012-04-02
5	0993	XinKong International Capital Holdings Limited:O	18,210,991	2,531,328		2.86	2012-08-15
6	1228	Superb Summit International Group Limited:O	106,551,530	26,105,125		2.49	2012-10-04
7	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	52,618,000	25,782,820		2.40	2012-10-03
8	1269	China First Capital Group Limited:O	5,520,000	11,481,600		1.73	2012-02-14
9	0925	Beijing Properties (Holdings) Limited:O	44,158,000	14,351,350		1.15	2012-05-04
10	1222	WANG ON GROUP LIMITED:O	69,404,357	6,385,201		1.06	2012-10-09
11	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,352,000	4,313,760		0.99	2012-09-13
12	8019	Hao Wen Holdings Limited:O	11,995,000	707,705	*	0.65	2010-10-15
13	8055	China E-Information Technology Group Limited:O	9,576,400	1,666,294		0.65	2012-07-19
14	0455	Tianda Pharmaceuticals Limited:O	11,080,000	5,152,200		0.59	2012-02-02
15	0979	Green Energy Group Limited:O	2,589,200	932,112		0.57	2012-04-24
16	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,520,000	3,027,200		0.48	2012-10-10
17	0221	Easy One Financial Group Limited:O	36,456,000	3,827,880		0.47	2012-09-17
18	0910	China Sandi Holdings Limited:O	2,788,796	1,589,614		0.41	2012-08-28
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,100,004	1,069,201		0.40	2012-09-25
20	0894	Man Yue Technology Holdings Limited:O	1,462,000	2,002,940		0.31	2012-10-03
21	0233	Mingyuan Medicare Development Company Limited:O	11,506,000	1,633,852		0.26	2012-08-31
22	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,100,000	3,696,000		0.22	2012-10-09
23	0578	Rosan Resources Holdings Limited:O	1,000,000	400,000		0.14	2012-10-03
24	0464	China In-Tech Limited:O	600,000	222,000		0.14	2012-08-07
25	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,233,792	157,014		0.13	2011-08-10
26	0231	Ping An Securities Group (Holdings) Limited:O	13,980,000	1,817,400		0.13	2012-10-09
27	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,023,000	1,677,720		0.12	2012-09-28
28	0091	Golden Century International Holdings Group Limited:O	7,915,000	498,645		0.12	2012-10-11
29	1215	Kai Yuan Holdings Limited:O	12,538,000	2,607,904		0.11	2012-03-09
30	0109	Good Resources Holdings Limited:O	1,624,413	375,239		0.11	2012-08-31
31	0651	China Ocean Industry Group Limited:O	3,676,200	242,629		0.10	2012-02-21
32	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	890,000	667,500		0.10	2012-06-06
33	1332	Touyun Biotech Group Limited:O	130,500	118,755		0.09	2012-10-03
34	0022	MEXAN LIMITED (BM):O	1,068,000	121,752		0.08	2011-06-13
35	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	716,000	579,960		0.06	2011-12-05
36	0611	China Nuclear Energy Technology Corporation Limited:O	610,000	1,085,800		0.06	2012-09-14
37	0543	Pacific Online Limited:O	605,000	1,494,350		0.06	2011-06-16
38	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	383,000		0.06	2012-08-08
39	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
40	0189	DONGYUE GROUP LIMITED:O	1,130,000	4,497,400		0.05	2012-10-08
41	0397	Minerva Group Holding Limited:O	3,300,421	217,828		0.05	2012-10-10
42	0430	Oriental Explorer Holdings Limited:O	940,000	74,260		0.05	2007-06-26
43	0346	Yanchang Petroleum International Limited:O	3,550,000	1,810,500		0.05	2012-09-18
44	0729	FDG Electric Vehicles Limited:O	5,020,000	1,430,700		0.05	2012-09-18
45	0149	China Agri-Products Exchange Limited:O	1,100,000	423,500		0.04	2012-10-03
46	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,432,000	211,584		0.04	2012-07-05
47	1163	Dejin Resources Group Company Limited:O	1,226,000	96,854		0.04	2012-09-19
48	0297	Sinofert Holdings Limited:O	2,880,000	4,550,400		0.04	2011-11-14
49	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,890,000	442,260		0.04	2012-09-21
50	0767	Zhong Ji Longevity Science Group Limited:O	65,421	10,467		0.04	2012-09-25
51	0076	Elate Holdings Limited:O	1,213,482	95,865		0.04	2012-10-03
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	368,550		0.04	2012-09-26
53	0873	China Taifeng Beddings Holdings Limited:O	330,000	679,800		0.03	2012-08-30
54	0196	Honghua Group Limited:O	1,050,000	1,753,500		0.03	2012-10-11
55	0479	CIL HOLDINGS LIMITED:O	314,800	154,252		0.03	2011-08-12
56	1003	Huanxi Media Group Limited:O	80,000	18,400		0.03	2012-07-04
57	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,200,000	169,600		0.03	2012-08-13
58	0802	China e-Wallet Payment Group Limited:O	160,000	94,400	*	0.03	2012-09-24
59	8150	Seamless Green China (Holdings) Limited:O	73,529	27,206	*	0.03	2012-08-10
60	0380	China Pipe Group Limited (BM):O	3,460,000	83,040		0.03	2012-02-09
61	0690	Uni-Bio Science Group Limited:O	330,200	140,335	*	0.03	2010-01-13
62	0370	Hong Kong Robotics Group Holding Limited:O	600,000	53,400		0.02	2010-12-23
63	1195	Kingwell Group Limited:O	360,000	156,600		0.02	2010-02-17
64	2128	China Lesso Group Holdings Limited:O	715,000	3,053,050		0.02	2012-10-11
65	2878	Solomon Systech (International) Limited:O	580,000	122,380		0.02	2011-11-23
66	1217	China Innovation Investment Limited:O	1,496,000	29,920		0.02	2010-06-10
67	1031	Kingston Financial Group Limited:O	2,583,332	1,601,666		0.02	2012-05-11
68	6051	Youzan Technology Limited:O	1,000,000	250,000		0.02	2012-08-09
69	1073	Da Yu Financial Holdings Limited:O	200,000	43,200		0.02	2012-03-14
70	1053	Chongqing Iron & Steel Company Limited:H	112,000	108,640		0.02	2012-06-13
71	1057	Zhejiang Shibao Company Limited:H	18,000	46,620		0.02	2011-05-03
72	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	87,000		0.02	2007-06-26
73	1184	S.A.S. Dragon Holdings Limited:O	50,000	82,500		0.02	2012-06-21
74	0706	Beautiful China Holdings Company Limited:O	400,000	69,600		0.02	2010-03-22
75	1898	China Coal Energy Company Limited:H	759,000	5,540,700		0.02	2012-10-11
76	0922	Anxian Yuan China Holdings Limited:O	500,000	45,000		0.02	2011-11-11
77	0235	CSC Holdings Limited (HK):O	670,000	111,890		0.02	2012-02-20
78	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	5,920		0.02	2007-06-28
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	248,260	2,360,953		0.02	2012-10-11
80	0378	FDG Kinetic Limited:O	70,000	50,400		0.02	2007-06-26
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	18,120		0.02	2012-07-23
82	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	36,500		0.01	2010-11-11
83	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	105,500		0.01	2011-10-25
84	0166	New Times Corporation Limited (BM):O	83,500	81,830		0.01	2012-09-04
85	0666	SHK Hong Kong Industries Limited:O	580,000	91,640		0.01	2012-03-01
86	0211	STYLAND HOLDINGS LIMITED:O	520,250	68,673		0.01	2012-10-10
87	0859	Zhongchang International Holdings Group Limited:O	100,000	65,000		0.01	2012-09-10
88	0033	International Genius Company:O	190,000	117,800		0.01	2012-10-11
89	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	192,000		0.01	2012-03-05
90	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	26,748		0.01	2009-12-15
91	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	468,940	41,736		0.01	2012-03-06
92	2356	DAH SING BANKING GROUP LIMITED:O	150,095	1,119,709		0.01	2012-07-09
93	0230	Minmetals Land Limited:O	400,000	372,000		0.01	2012-04-23
94	0286	Aidigong Maternal & Child Health Limited (BM):O	288,315	90,819		0.01	2012-10-11
95	3683	Great Harvest Maeta Holdings Limited:O	97,500	117,975		0.01	2012-05-28
96	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,600		0.01	2010-12-17
97	8173	Hephaestus Holdings Limited:O	105,200	45,762		0.01	2012-09-28
98	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	66,000		0.01	2011-04-08
99	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
100	0808	Prosperity Real Estate Investment Trust:Unit	156,000	346,320		0.01	2011-04-28
101	0082	Crazy Sports Group Limited:O	356,800	249,760		0.01	2012-08-20
102	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	97,729		0.01	2010-11-16
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	19,598		0.01	2007-11-07
104	0418	FOUNDER HOLDINGS LIMITED:O	120,000	28,080		0.01	2011-01-28
105	0723	Reliance Global Holdings Limited (BM):O	738,750	117,461	*	0.01	2012-06-05
106	1830	Perfect Medical Health Management Limited (KY):O	100,000	39,500		0.01	2012-03-23
107	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	256,400		0.01	2012-10-11
108	0275	Master Glory Group Limited:O	108,929	19,934		0.01	2011-04-13
109	2233	WEST CHINA CEMENT LIMITED:O	430,000	563,300		0.01	2011-09-20
110	0062	Transport International Holdings Limited:O	36,800	582,912		0.01	2012-08-02
111	0712	Comtec Solar Systems Group Limited:O	100,000	78,000		0.01	2012-10-11
112	0402	Peace Map Holding Limited:O	800,000	27,200		0.01	2010-11-22
113	0613	Planetree International Development Limited:O	800,000	43,200		0.01	2010-08-02
114	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	364,000	287,560		0.01	2012-10-05
115	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	66,000		0.01	2011-10-31
116	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	25,000		0.01	2011-11-21
117	0347	Angang Steel Company Limited:H	88,000	394,240		0.01	2012-10-10
118	8100	Famous Tech International Holdings Limited:O	100,004	10,800		0.01	2012-10-10
119	3808	SINOTRUK (HONG KONG) LIMITED:O	211,500	928,485		0.01	2011-06-03
120	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,000	110,960		0.01	2012-10-09
121	0800	A8 New Media Group Limited:O	36,000	26,640		0.01	2012-06-15
122	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	116,400		0.01	2009-02-12
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	56,160		0.01	2012-10-11
124	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,000		0.01	2011-07-05
125	0773	China Metal Recycling (Holdings) Limited:O	84,000	652,680		0.01	2012-07-24
126	0471	Silkwave Inc:O	45,000	25,200		0.01	2012-09-25
127	0736	China Properties Investment Holdings Limited:O	30,157	2,714		0.01	2011-09-30
128	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	117,000		0.01	2011-06-20
129	0419	Hony Media Group:O	153,937	27,709		0.01	2012-09-10
130	0596	Inspur Digital Enterprise Technology Limited:O	280,000	59,640		0.01	2011-09-01
131	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,537	212		0.01	2011-10-28
132	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2010-04-26
133	2678	Texhong International Group Limited:O	56,000	192,640		0.01	2011-08-31
134	8117	China Primary Energy Holdings Limited:O	150,000	6,900		0.01	2010-11-16
135	1049	Celestial Asia Securities Holdings Limited:O	22,940	16,058		0.01	2011-09-09
136	2338	WEICHAI POWER CO., LTD.:H	29,600	759,240		0.01	2012-10-11
137	1997	Regent Manner International Holdings Limited:O	128,000	212,480		0.01	2012-06-21
138	8046	Heng Xin China Holdings Limited:O	164,533	43,601		0.01	2012-10-11
139	0182	Concord New Energy Group Limited:O	420,000	83,580		0.01	2012-02-21
140	0585	Imagi International Holdings Limited:O	560,228	61,065		0.01	2012-08-21
141	0990	Deep Source Holdings Limited:O	200,000	27,600		0.01	2011-06-03
142	0819	Tianneng Power International Limited:O	60,000	297,000		0.01	2012-04-23
143	8296	Sino-Life Group Limited:O	40,000	6,840		0.01	2010-07-27
144	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	324,487	32,449		0.01	2011-02-15
145	0094	Greenheart Group Limited:O	40,000	19,600		0.01	2012-10-04
146	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	30,250		0.01	2011-03-29
147	0067	China Lumena New Materials Corp.:O	280,000	425,600		0.01	2012-10-08
148	1020	Cybernaut International Holdings Company Limited:O	60,000	23,100		0.01	2012-06-01
149	1076	Imperial Pacific International Holdings Limited:O	20,000	12,800		0.00	2012-10-04
150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	71,747		0.00	2012-02-07
151	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,000	5,148,000		0.00	2012-08-08
152	0279	Arta TechFin Corporation Limited:O	36,024	8,322		0.00	2012-08-06
153	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	113,220		0.00	2012-10-09
154	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	18,480		0.00	2011-08-10
155	0600	China Infrastructure Investment Limited:O	200,000	37,600		0.00	2012-08-29
156	0280	KING FOOK HOLDINGS LIMITED:O	20,000	23,600		0.00	2012-09-20
157	0097	HENDERSON INVESTMENT LIMITED:O	140,000	81,200		0.00	2010-09-10
158	0524	Great Wall Terroir Holdings Limited:O	23,600	10,030		0.00	2009-07-30
159	0768	UBA INVESTMENTS LIMITED:O	48,000	4,320		0.00	2010-11-16
160	0552	China Communications Services Corporation Limited:H	107,200	486,688		0.00	2012-02-09
161	0705	Ding He Mining Holdings Limited:O	224,000	22,848		0.00	2011-02-09
162	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
163	0269	China Resources and Transportation Group Limited:O	900,600	234,156		0.00	2012-09-25
164	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	27,800		0.00	2012-05-31
165	0222	MIN XIN HOLDINGS LIMITED:O	20,000	86,400		0.00	2011-09-30
166	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	92,000		0.00	2011-02-28
167	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	226,000		0.00	2012-04-20
168	0474	Aceso Life Science Group Limited:O	166,557	28,481		0.00	2012-03-16
169	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2008-09-16
170	8269	Wealth Glory Holdings Limited:O	40,000	6,800		0.00	2012-10-10
171	1200	Midland Holdings Limited (BM):O	30,000	141,300		0.00	2011-05-13
172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	75,000	1,012,500		0.00	2012-10-11
173	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	200,000		0.00	2012-04-26
174	0307	Up Energy Development Group Limited:O	64,560	50,357		0.00	2012-10-11
175	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	483,000		0.00	2011-10-19
176	1182	Success Dragon International Holdings Limited:O	27,000	3,807		0.00	2012-10-05
177	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	572,320		0.00	2012-10-09
178	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
179	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,600		0.00	2009-12-11
180	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,920		0.00	2007-08-06
181	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	157,920		0.00	2012-10-05
182	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
183	8186	Almana Limited:O	96,400	5,206		0.00	2010-10-22
184	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	92,720		0.00	2012-03-20
185	0959	Century Entertainment International Holdings Limited:O	151,500	9,242	*	0.00	2012-02-24
186	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,400		0.00	2010-11-16
187	0697	Shoucheng Holdings Limited:O	322,000	120,750		0.00	2012-05-23
188	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	366,300		0.00	2011-12-06
189	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,325		0.00	2011-08-03
190	1101	China Huarong Energy Company Limited:O	245,000	276,850		0.00	2012-10-11
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,000	330,600		0.00	2012-09-21
192	1171	Yankuang Energy Group Company Limited:H	68,000	829,600		0.00	2012-10-04
193	1882	Haitian International Holdings Limited:O	55,000	497,200		0.00	2012-10-08
194	0318	Vongroup Limited:O	200,000	6,800		0.00	2010-05-17
195	1808	Enterprise Development Holdings Limited (KY):O	50,000	16,750		0.00	2010-06-11
196	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,200		0.00	2012-09-18
197	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,000	4,208,400		0.00	2012-09-19
198	8066	Phoenitron Holdings Limited:O	100,000	35,500		0.00	2012-05-02
199	0670	China Eastern Airlines Corporation Limited:H	110,000	272,800		0.00	2011-09-14
200	3828	Ming Fai International Holdings Limited:O	20,000	13,800		0.00	2012-03-14
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	435,150	13,055		0.00	2011-02-17
202	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	77,000		0.00	2012-09-27
203	1041	Lamtex Holdings Limited:O	231,600	9,496		0.00	2011-07-08
204	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-04
205	0753	Air China Limited:H	134,000	687,420	*	0.00	2012-09-28
206	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	106,800		0.00	2012-02-29
207	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	58,100		0.00	2008-02-12
208	0641	CHTC Fong's International Company Limited:O	16,000	36,640		0.00	2012-10-10
209	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
210	0205	SEEC MEDIA GROUP LIMITED:O	50,000	11,000		0.00	2007-06-26
211	0603	China Oil And Gas Group Limited:O	140,000	121,800		0.00	2012-09-19
212	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	73,500		0.00	2010-03-26
213	0260	AVIC Joy Holdings (HK) Limited:O	100,000	19,000		0.00	2011-03-11
214	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
215	3666	Shanghai XNG Holdings Limited:O	40,000	52,000		0.00	2012-08-10
216	0566	Hanergy Thin Film Power Group Limited:O	360,000	77,040		0.00	2012-09-18
217	0637	Lee Kee Holdings Limited:O	22,000	9,020		0.00	2008-11-03
218	0320	COMPUTIME GROUP LIMITED:O	22,000	7,370		0.00	2007-06-26
219	1207	SRE Group Limited:O	150,000	41,250		0.00	2012-09-06
220	3988	BANK OF CHINA LIMITED:H	2,191,605	6,662,479		0.00	2012-09-28
221	0193	CAPITAL ESTATE LIMITED:O	64,000	9,152		0.00	2010-05-26
222	3393	Wasion Holdings Limited:O	24,000	70,080		0.00	2012-10-05
223	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	27,456		0.00	2011-08-16
224	3800	GCL Technology Holdings Limited (KY):O	391,000	469,200		0.00	2012-10-10
225	0358	Jiangxi Copper Company Limited:H	35,000	677,600		0.00	2012-09-24
226	3993	CMOC Group Limited (CN):H	33,000	111,210		0.00	2012-09-25
227	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	503,200	90,073		0.00	2012-04-18
228	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	216,960		0.00	2012-08-10
229	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	88,800		0.00	2012-06-20
230	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	30,600		0.00	2012-10-11
231	1072	Dongfang Electric Corporation Limited:H	8,200	91,184		0.00	2012-09-27
232	0971	Kingboard Holdings Limited:Wrnt	2,000	20		0.00	2010-05-05
233	3998	Bosideng International Holdings Limited:O	188,000	430,520		0.00	2012-07-05
234	0148	Kingboard Holdings Limited:O	20,000	445,000		0.00	2011-07-20
235	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,000	161,820		0.00	2012-09-07
236	0515	China Silver Technology Holdings Limited:O	10,000	8,100		0.00	2012-04-02
237	0580	Sun.King Technology Group Limited:O	30,000	12,450		0.00	2012-07-19
238	1371	China Ecotourism Group Limited:O	160,000	15,040		0.00	2011-05-17
239	0506	China Foods Limited:O	60,000	518,400		0.00	2011-05-03
240	0103	Shougang Century Holdings Limited:O	40,000	10,400		0.00	2011-08-10
241	0717	Emperor Capital Group Limited:O	54,000	16,470		0.00	2012-08-08
242	0183	Winfull Group Holdings Limited:O	72,000	27,720		0.00	2011-10-27
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	151,200		0.00	2011-12-28
244	0903	TPV TECHNOLOGY LIMITED:O	48,000	84,000		0.00	2012-06-01
245	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	35,000		0.00	2012-03-28
246	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	30,520		0.00	2012-03-06
247	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-11-11
248	1180	Paradise Entertainment Limited (BM):O	56,000	4,312		0.00	2011-02-15
249	0298	Chuang's China Investments Limited:O	30,000	13,650		0.00	2007-06-26
250	0757	Solargiga Energy Holdings Limited:O	44,000	17,160		0.00	2012-07-27
251	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	58,000		0.00	2012-08-24
252	0569	China Automation Group Limited:O	20,000	37,400		0.00	2012-09-14
253	0143	Guoan International Limited:O	100,000	2,900		0.00	2009-06-24
254	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	16,800		0.00	2012-09-18
255	1618	Metallurgical Corporation of China Ltd.:H	54,000	78,300		0.00	2012-02-15
256	0390	CHINA RAILWAY GROUP LIMITED:H	79,000	286,770		0.00	2012-09-10
257	1766	CRRC Corporation Limited:H	38,000	209,760		0.00	2012-10-11
258	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	336,640		0.00	2012-10-09
259	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	67,760		0.00	2011-12-22
260	0343	CULTURECOM HOLDINGS LIMITED:O	19,000	27,170		0.00	2012-09-20
261	0272	SHUI ON LAND LIMITED:O	109,081	338,151		0.00	2012-06-07
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	53,400		0.00	2012-03-16
263	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
264	1091	South Manganese Investment Limited:O	54,000	42,660		0.00	2011-11-24
265	1398	Industrial and Commercial Bank of China Limited:H	1,536,328	7,512,644		0.00	2012-10-11
266	1185	China Energine International (Holdings) Limited:O	70,000	17,500		0.00	2010-09-09
267	0500	Frontier Services Group Limited:O	20,094	4,823		0.00	2011-05-04
268	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	19,200		0.00	2012-07-10
269	0061	Green Leader Holdings Group Limited:O	21,000	7,455		0.00	2011-05-27
270	2889	Nickel Resources International Holdings Company Limited:O	40,000	22,400		0.00	2010-08-09
271	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
272	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	51,360		0.00	2011-04-27
273	0013	Hutchison Whampoa Limited:O	70,000	5,264,000		0.00	2012-10-05
274	0862	Vision Values Holdings Limited:O	23,000	4,370		0.00	2010-06-14
275	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,483	30,593		0.00	2012-04-10
276	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	230,400		0.00	2012-10-11
277	0648	SoftMedx Healthcare Limited:O	219,000	13,140	*	0.00	2010-09-20
278	1800	China Communications Construction Company Limited:H	71,000	458,660		0.00	2012-08-21
279	8178	China Information Technology Development Limited:O	14,400	3,456		0.00	2012-08-20
280	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	141,550		0.00	2012-03-09
281	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	346,320		0.00	2012-03-01
282	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,403	19,009		0.00	2012-10-09
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	111,900	2,562,510		0.00	2012-09-11
284	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,000	281,880		0.00	2012-05-07
285	0353	Energy International Investments Holdings Limited:O	200,000	3,600		0.00	2012-09-19
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	17,280		0.00	2012-09-25
287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	126,720		0.00	2012-09-10
288	0449	Chigo Holding Limited:O	120,000	19,800		0.00	2012-02-14
289	0588	Beijing North Star Company Limited:H	10,000	14,100		0.00	2010-11-29
290	1060	Damai Entertainment Holdings Limited (BM):O	106,000	30,210		0.00	2010-10-21
291	0276	Mongolia Energy Corporation Limited:O	90,552	29,429		0.00	2012-09-20
292	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	43,840	*	0.00	2011-08-12
293	3323	China National Building Material Company Limited:H	38,000	323,380		0.00	2012-09-27
294	0999	I.T LIMITED:O	16,000	53,760		0.00	2012-04-05
295	0689	EPI (Holdings) Limited:O	40,000	8,280		0.00	2012-09-25
296	0428	Cocoon Holdings Limited:O	500	1,475		0.00	2007-06-26
297	1393	Hidili Industry International Development Limited:O	26,000	52,520		0.00	2011-01-07
298	0940	China Animal Healthcare Ltd.:O	20,000	31,800		0.00	2010-12-23
299	0668	Doyen International Holdings Limited:O	16,000	14,400		0.00	2010-11-16
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
301	0128	ENM Holdings Limited (HK):O	20,000	12,800		0.00	2012-09-10
302	0002	CLP HOLDINGS LIMITED:O	29,000	1,889,350		0.00	2012-09-07
303	0497	CSI Properties Limited (BM):O	100,000	36,000		0.00	2012-10-11
304	8080	North Asia Strategic Holdings Limited:O	16,101	3,478		0.00	2012-10-04
305	0489	DongFeng Motor Group Company Limited (CN):H	34,000	325,380		0.00	2011-10-24
306	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	345,800		0.00	2012-10-11
307	0992	LENOVO GROUP LIMITED:O	120,000	742,800		0.00	2012-10-09
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	367,000	108,265		0.00	2012-09-05
309	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	42,600		0.00	2011-05-20
310	1186	China Railway Construction Corporation Limited:H	23,500	172,960		0.00	2012-07-23
311	0998	China CITIC Bank Corporation Limited:H	167,534	671,811		0.00	2012-02-22
312	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	37,500		0.00	2007-10-15
313	0672	Zhong An Group Limited:O	26,400	20,328		0.00	2012-02-27
314	1097	i-CABLE Communications Limited:O	22,000	8,580		0.00	2010-11-02
315	0694	Beijing Capital International Airport Company Limited:H	20,000	105,600		0.00	2012-07-25
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	85,800		0.00	2012-03-21
317	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	3,360		0.00	2011-10-13
318	3838	China Starch Holdings Limited:O	60,000	13,200		0.00	2011-08-16
319	0904	China Green (Holdings) Limited:O	9,000	16,380		0.00	2012-05-30
320	0547	Digital Domain Holdings Limited:O	100,000	8,100		0.00	2011-07-20
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	231,750		0.00	2012-08-29
322	1086	Goodbaby International Holdings Limited:O	10,000	25,800		0.00	2012-02-23
323	0011	HANG SENG BANK, LIMITED:O	19,000	2,242,000		0.00	2012-08-10
324	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	159,200		0.00	2012-09-27
325	0001	CK Hutchison Holdings Limited:O	23,000	2,615,100		0.00	2012-02-17
326	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	46,080		0.00	2012-09-21
327	1686	SUNEVISION HOLDINGS LTD.:O	23,000	40,710		0.00	2011-01-14
328	0340	Tongguan Gold Group Limited:O	88,000	9,944	*	0.00	2011-09-01
329	1988	China Minsheng Banking Corp., Ltd.:H	55,100	356,497		0.00	2012-08-24
330	0331	PCD STORES (GROUP) LIMITED:O	40,000	24,400		0.00	2012-10-11
331	0198	SMI Holdings Group Limited:O	76,500	14,612		0.00	2011-06-13
332	0362	China Zenith Chemical Group Limited:O	21,000	2,541		0.00	2011-07-07
333	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	35,200		0.00	2012-04-26
334	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,129	754		0.00	2011-06-20
335	0123	Yuexiu Property Company Limited:O	84,000	178,920		0.00	2012-10-11
336	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	277,000	880,860		0.00	2012-09-19
337	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	800,800		0.00	2012-10-09
338	1133	Harbin Electric Company Limited:H	6,000	36,120		0.00	2012-06-21
339	8003	Great World Company Holdings Ltd:O	10,000	650		0.00	2010-12-28
340	1102	Enviro Energy International Holdings Limited:O	30,000	3,900		0.00	2011-11-18
341	0665	Haitong International Securities Group Limited:O	8,000	21,040		0.00	2012-06-15
342	0008	PCCW LIMITED:O	63,109	193,745		0.00	2012-08-03
343	0171	Silver Grant International Holdings Group Limited:O	20,000	24,600		0.00	2012-06-22
344	0004	Wharf (Holdings) Limited (The):O	26,176	1,333,667		0.00	2012-10-10
345	0030	YNBY International Limited:O	10,000	4,900	*	0.00	2011-11-23
346	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,800		0.00	2011-11-01
347	1168	Z Fin Limited:O	30,000	17,700		0.00	2012-09-21
348	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	9,180		0.00	2012-07-03
349	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	42,000	123,060		0.00	2012-10-11
350	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	29,400		0.00	2012-03-21
351	0480	HKR INTERNATIONAL LIMITED:O	10,897	39,665		0.00	2007-06-26
352	0970	New Sparkle Roll International Group Limited:O	24,000	10,440		0.00	2011-06-30
353	1733	E-Commodities Holdings Limited:O	30,000	31,500		0.00	2012-10-05
354	0728	CHINA TELECOM CORPORATION LIMITED:H	110,000	507,100		0.00	2012-07-05
355	0825	New World Department Store China Limited:O	13,000	56,810		0.00	2011-07-05
356	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
357	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,600	284,856		0.00	2012-05-04
358	8006	Sino Splendid Holdings Limited:O	800	1,848		0.00	2008-07-15
359	0751	Skyworth Group Limited:O	20,000	75,800		0.00	2011-12-09
360	8279	AGTech Holdings Limited:O	28,000	3,640		0.00	2011-06-27
361	8220	Bingo Group Holdings Limited:O	22,000	2,750		0.00	2012-10-05
362	1124	COASTAL GREENLAND LIMITED:O	20,000	5,800		0.00	2012-06-12
363	8011	Polyard Petroleum International Group Limited:O	13,000	2,015		0.00	2011-09-15
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	105,000		0.00	2011-01-28
365	0853	MicroPort Scientific Corporation:O	10,000	39,400		0.00	2011-07-29
366	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,120		0.00	2012-07-06
367	0267	CITIC Limited (HK):O	25,000	237,000		0.00	2012-10-09
368	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	90,000		0.00	2012-10-09
369	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	7,161		0.00	2011-06-30
370	0302	OCBC Bank (Hong Kong) Limited:O	2,000	150,000		0.00	2012-08-31
371	0823	Link Real Estate Investment Trust:Unit	15,000	552,750		0.00	2012-09-21
372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	1,649,000		0.00	2012-05-08
373	0144	China Merchants Port Holdings Company Limited:O	16,000	374,400		0.00	2012-01-27
374	1623	Hilong Holding Limited:O	10,000	17,800		0.00	2011-04-21
375	1125	LAI FUNG HOLDINGS LIMITED:O	101,000	15,857		0.00	2012-09-26
376	0005	HSBC HOLDINGS PLC:O	111,721	8,205,907		0.00	2012-10-09
377	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,760		0.00	2012-04-05
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,062	1,023,793		0.00	2012-08-02
379	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	128,800		0.00	2011-03-17
380	1191	China Gem Holdings Limited:O	60,000	3,000	*	0.00	2011-02-24
381	8025	Asian Capital Resources (Holdings) Limited:O	8,000	3,560		0.00	2007-06-26
382	0273	MASON GROUP HOLDINGS LIMITED:O	482	1,003		0.00	2012-10-08
383	0598	SINOTRANS LIMITED:H	10,000	10,300		0.00	2010-09-08
384	1888	Kingboard Laminates Holdings Limited:O	16,500	59,070		0.00	2011-04-26
385	1883	CITIC Telecom International Holdings Limited:O	13,000	21,450		0.00	2010-11-25
386	8007	Global Strategic Group Limited:O	811	730		0.00	2011-05-12
387	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	33,800		0.00	2012-08-10
388	0850	Long Well International Holdings Limited:O	22,000	3,630		0.00	2012-03-22
389	0138	CCT Fortis Holdings Limited:O	3,200	2,144		0.00	2009-10-23
390	0655	HONGKONG CHINESE LIMITED:O	10,283	14,602		0.00	2012-10-09
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	102,600		0.00	2010-07-13
392	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,113	381,445		0.00	2012-07-05
393	0066	MTR CORPORATION LIMITED:O	29,031	853,511		0.00	2012-09-24
394	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	552,800		0.00	2012-09-24
395	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	32,400		0.00	2012-07-16
396	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	566,500		0.00	2010-11-22
397	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	8,618		0.00	2012-10-11
398	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,000	621,600		0.00	2012-05-10
399	3328	Bank of Communications Co., Ltd.:H	164,836	926,378		0.00	2012-04-27
400	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	52,780		0.00	2010-12-10
401	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	15,680		0.00	2012-07-23
402	0546	Fufeng Group Limited:O	8,000	22,080		0.00	2011-12-09
403	1818	Zhaojin Mining Industry Company Limited:H	4,000	55,600		0.00	2011-06-30
404	0511	TELEVISION BROADCASTS LIMITED:O	2,000	114,200		0.00	2010-09-30
405	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,049	13,784		0.00	2012-10-05
406	0622	Oshidori International Holdings Limited:O	32,001	2,880		0.00	2010-03-03
407	0357	Hainan Meilan International Airport Company Limited:H	1,000	4,910		0.00	2011-07-21
408	0498	Blue River Holdings Limited:O	20,000	3,400		0.00	2011-12-05
409	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	42,400		0.00	2012-03-02
410	1383	LET Group Holdings Limited:O	900	1,269		0.00	2012-06-19
411	3888	Kingsoft Corporation Limited:O	5,000	23,950		0.00	2011-05-13
412	2282	MGM China Holdings Limited:O	16,000	211,520		0.00	2011-11-23
413	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	554,000		0.00	2012-09-24
414	0245	China Vered Financial Holding Corporation Limited:O	9,100	683		0.00	2012-05-08
415	2383	TOM GROUP LIMITED:O	16,000	15,200		0.00	2009-10-19
416	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,069	228,180		0.00	2011-07-11
417	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	756,875		0.00	2012-10-11
418	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	176,800		0.00	2012-02-28
419	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	18,700		0.00	2011-04-08
420	2038	FIH Mobile Limited:O	29,000	88,160		0.00	2012-08-08
421	0372	PT International Development Corporation Limited:O	3,120	1,560		0.00	2009-06-26
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,380		0.00	2012-09-10
423	1399	Veson Holdings Limited (KY):O	4,000	1,520		0.00	2010-02-26
424	1336	New China Life Insurance Company Ltd.:H	4,000	99,400		0.00	2012-07-23
425	1224	C C Land Holdings Limited:O	10,000	16,700		0.00	2011-03-22
426	0866	China Qinfa Group Limited:O	8,000	7,520		0.00	2012-06-06
427	0914	Anhui Conch Cement Company Limited:H	5,000	125,500		0.00	2012-09-19
428	2369	Coolpad Group Limited:O	8,000	15,360		0.00	2012-10-08
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	32,400		0.00	2012-09-26
430	1006	Changshouhua Food Company Limited:O	2,000	7,260		0.00	2010-01-08
431	3339	Lonking Holdings Limited:O	16,000	23,520		0.00	2012-06-12
432	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2010-10-25
433	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	40,400		0.00	2012-10-09
434	0494	LI & FUNG LIMITED:O	30,000	355,800		0.00	2012-10-11
435	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	182,840		0.00	2012-04-17
436	0978	China Merchants Land Limited:O	3,800	6,004		0.00	2010-12-21
437	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,880		0.00	2010-06-22
438	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	133		0.00	2011-09-30
439	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,976		0.00	2010-08-31
440	1777	Fantasia Holdings Group Co., Limited:O	18,000	13,500		0.00	2011-05-25
441	1972	SWIRE PROPERTIES LIMITED:O	20,000	459,000		0.00	2012-09-04
442	2727	Shanghai Electric Group Company Limited:H	10,000	28,500		0.00	2012-06-12
443	0087	SWIRE PACIFIC LIMITED:B	10,000	176,600		0.00	2012-10-11
444	0177	Jiangsu Expressway Company Limited:H	4,000	26,640		0.00	2010-11-16
445	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	6,000		0.00	2010-07-30
446	0085	China Electronics Huada Technology Company Limited:O	5,500	3,465		0.00	2007-11-07
447	0476	Ev Dynamics (Holdings) Limited:O	4,500	2,520		0.00	2012-09-17
448	1088	China Shenhua Energy Company Limited:H	11,000	339,350		0.00	2012-09-26
449	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	122,400		0.00	2011-04-27
450	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
451	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	38,400		0.00	2011-09-23
452	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,100		0.00	2011-08-11
453	0916	China Longyuan Power Group Corporation Limited:H	8,000	42,320		0.00	2011-12-23
454	0055	Neway Group Holdings Limited:O	30,000	450		0.00	2012-09-12
455	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,680	36,543		0.00	2011-07-19
456	3868	Qunxing Paper Holdings Company Limited:O	4,608	10,045	*	0.00	2011-03-03
457	0190	HKC (HOLDINGS) LIMITED:O	31,752	9,526		0.00	2012-04-20
458	0939	CHINA CONSTRUCTION BANK CORPORATION:H	693,310	3,924,135		0.00	2012-09-18
459	0439	KuangChi Science Limited:O	3,428	548		0.00	2012-05-03
460	0006	Power Assets Holdings Limited:O	6,000	391,800		0.00	2012-08-28
461	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,888	99,843		0.00	2012-05-14
462	1011	China NT Pharma Group Company Limited:O	3,000	2,130		0.00	2011-05-04
463	0119	Poly Property Group Co., Limited:O	10,000	41,200		0.00	2012-07-06
464	6837	Haitong Securities Co., Ltd.:H	4,000	41,600		0.00	2012-05-14
465	1139	VICTORY GROUP LIMITED:O	2,286	914		0.00	2012-06-06
466	0857	PETROCHINA COMPANY LIMITED:H	56,000	581,280		0.00	2012-10-11
467	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	41,778		0.00	2012-09-27
468	8192	Global Token Limited:O	32,000	1,248		0.00	2008-08-08
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	64,960		0.00	2012-09-10
470	0291	China Resources Beer (Holdings) Company Limited:O	6,000	152,700		0.00	2012-07-23
471	1128	Wynn Macau, Limited:O	12,800	253,440		0.00	2011-09-14
472	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,920		0.00	2009-08-10
473	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	179,960		0.00	2010-07-28
474	0577	South Shore Holdings Limited:O	1,400	952		0.00	2007-06-26
475	0512	Grand Pharmaceutical Group Limited:O	4,500	990		0.00	2007-06-26
476	0842	Leoch International Technology Limited:O	3,000	3,090		0.00	2012-03-07
477	0499	Qingdao Holdings International Limited:O	1,120	1,714		0.00	2009-02-12
478	0941	China Mobile Limited (HK):O	45,000	3,813,750		0.00	2012-08-21
479	0715	China Oceanwide Holdings Limited:O	20,000	13,600		0.00	2012-09-27
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	27,320		0.00	2012-09-07
481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,961	1,881		0.00	2012-09-03
482	2288	Rykadan Capital Limited:O	1,000	1,440		0.00	2010-06-11
483	0199	ITC Properties Group Limited:O	800	1,992		0.00	2009-03-31
484	1299	AIA Group Limited:O	25,000	740,000		0.00	2012-09-18
485	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	21,645		0.00	2010-12-14
486	0973	L'Occitane International S.A.:O	3,000	62,700		0.00	2012-05-17
487	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,400		0.00	2011-04-12
488	0880	SJM Holdings Limited:O	11,000	181,060		0.00	2012-06-21
489	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	17,360		0.00	2012-09-21
490	0573	Tao Heung Holdings Limited:O	2,000	8,480		0.00	2012-02-27
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	1,618		0.00	2010-01-29
492	1387	China Dili Group:O	40,000	12,200		0.00	2012-05-22
493	1211	BYD COMPANY LIMITED:H	1,500	21,090		0.00	2011-12-28
494	2880	Liaoning Port Co., Ltd.:H	2,000	3,300		0.00	2010-10-25
495	0848	Maoye International Holdings Limited:O	10,000	14,000		0.00	2012-09-11
496	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	81		0.00	2011-11-24
497	0933	Viva Goods Company Limited:O	34,450	2,239	*	0.00	2010-12-23
498	0735	China Power Clean Energy Development Company Limited:O	20,000	6,000		0.00	2011-05-23
499	2007	Country Garden Holdings Company Limited:O	31,473	91,901		0.00	2012-06-15
500	0806	Value Partners Group Limited:O	3,000	11,370		0.00	2012-03-20
501	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,250		0.00	2012-08-09
502	0987	China Renewable Energy Investment Limited:O	3,949	750		0.00	2011-11-03
503	1004	China Smarter Energy Group Holdings Limited:O	2,240	941		0.00	2010-04-12
504	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,498		0.00	2009-10-19
505	3883	China Aoyuan Group Limited:O	4,000	3,960		0.00	2010-11-09
506	1208	MMG Limited (HK):O	8,000	23,200		0.00	2010-12-01
507	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	28,530		0.00	2012-05-18
508	1064	Zhong Hua International Holdings Limited:O	225	95		0.00	2008-12-30
509	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,840		0.00	2011-03-18
510	3886	Town Health International Medical Group Limited:O	1,300	585		0.00	2012-08-06
511	1142	E&P Global Holdings Limited:O	500	165		0.00	2011-10-19
512	0382	Welling Holding Limited:O	4,000	3,640		0.00	2012-08-06
513	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	913		0.00	2012-08-24
514	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	35,190		0.00	2012-10-11
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,380		0.00	2010-05-13
516	8047	China Ocean Group Development Limited:O	2,400	190		0.00	2011-04-08
517	2886	Binhai Investment Company Limited:O	8,000	3,120		0.00	2010-09-10
518	3889	Global Corn Group Limited:O	2,000	1,000		0.00	2012-10-09
519	0616	EMINENCE ENTERPRISE LIMITED:O	1,415	116		0.00	2009-10-30
520	0718	Tai United Holdings Limited:O	4,609	157	*	0.00	2008-07-04
521	1881	Regal Real Estate Investment Trust:Unit	4,000	7,960		0.00	2011-03-01
522	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,750		0.00	2012-08-30
523	0493	GOME Retail Holdings Limited:O	20,000	16,800		0.00	2012-09-11
524	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,740		0.00	2011-07-20
525	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	32,600		0.00	2011-10-21
526	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,300		0.00	2009-08-04
527	1194	Bay Area Gold Group Limited:O	4,000	5,960		0.00	2012-07-25
528	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	28,500		0.00	2012-02-08
529	3983	China BlueChemical Ltd.:H	2,000	10,120		0.00	2012-06-13
530	0313	Richly Field China Development Limited:O	10,000	880	*	0.00	2010-03-03
531	1838	China Properties Group Limited:O	2,000	4,600		0.00	2009-06-17
532	0019	SWIRE PACIFIC LIMITED:A	1,000	91,350		0.00	2012-09-13
533	0410	SOHO CHINA LIMITED:O	5,500	27,610		0.00	2012-03-02
534	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	126,180		0.00	2012-08-08
535	0883	CNOOC LIMITED:O	47,000	740,720		0.00	2012-10-10
536	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	4,750		0.00	2011-03-29
537	1833	Intime Retail (Group) Company Limited:O	2,000	16,660		0.00	2010-05-28
538	3999	DaChan Food (Asia) Limited:O	1,000	1,060		0.00	2010-02-05
539	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	12,810		0.00	2011-05-26
540	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,400		0.00	2012-09-28
541	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,650		0.00	2012-10-04
542	0491	Emperor Culture Group Limited:O	1,152	82		0.00	2010-04-30
543	0869	Playmates Toys Limited:O	1,000	590		0.00	2012-07-03
544	1893	China National Materials Company Limited:H	1,000	2,210		0.00	2012-08-27
545	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,800		0.00	2012-08-16
546	0789	Artini Holdings Limited:O	1,000	174		0.00	2012-02-29
547	0342	NewOcean Energy Holdings Limited:O	1,000	2,710		0.00	2012-10-09
548	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,160		0.00	2011-03-01
549	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	73,416		0.00	2012-08-10
550	0988	Silk Road Logistics Holdings Limited:O	1,752	596		0.00	2012-06-29
551	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500	518		0.00	2012-06-07
552	1199	COSCO SHIPPING Ports Limited:O	2,000	21,360		0.00	2011-06-20
553	0371	Beijing Enterprises Water Group Limited:O	5,000	9,000		0.00	2012-10-04
554	0691	China Shanshui Cement Group Limited:O	2,000	10,260		0.00	2010-11-23
555	0683	KERRY PROPERTIES LIMITED:O	1,000	39,700		0.00	2011-04-29
556	1109	CHINA RESOURCES LAND LIMITED:O	4,000	66,080		0.00	2012-10-04
557	0985	CST Holding (HK) Limited (KY):O	17,920	1,989		0.00	2012-02-06
558	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,420		0.00	2012-03-05
559	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
560	3383	Agile Group Holdings Limited (KY):O	2,000	16,960		0.00	2012-08-16
561	2888	STANDARD CHARTERED PLC:O	1,353	233,934		0.00	2012-09-12
562	0159	Brockman Mining Limited:O	4,000	1,840		0.00	2011-07-25
563	3333	China Evergrande Group:O	8,000	24,880		0.00	2012-07-16
564	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,952		0.00	2012-02-10
565	8063	Global Mastermind Holdings Limited:O	64	41		0.00	2008-08-29
566	8120	China Demeter Financial Investments Limited:O	183	73		0.00	2011-10-20
567	8239	Capital Finance Holdings Limited:O	200	108		0.00	2011-12-01
568	0606	China Agri-Industries Holdings Limited:O	2,000	8,860		0.00	2012-10-04
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	314		0.00	2012-09-18
570	2009	BBMG Corporation:H	500	2,905		0.00	2012-09-04
571	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	130,600		0.00	2009-12-15
572	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	25,920		0.00	2010-11-10
573	1913	PRADA S.P.A.:O	1,000	59,250		0.00	2012-10-09
574	6823	HKT Limited (KY):O	2,502	16,763		0.00	2012-08-20
575	1813	KWG Group Holdings Limited:O	1,000	4,160		0.00	2012-09-17
576	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	14,400		0.00	2011-09-05
577	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	5,103		0.00	2011-02-17
578	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,230		0.00	2012-04-20
579	2778	Champion Real Estate Investment Trust:Unit	1,000	3,530		0.00	2012-08-22
580	1141	CMBC Capital Holdings Limited:O	500	48		0.00	2012-02-17
581	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	15		0.00	2010-11-17
582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,120		0.00	2010-04-15
583	0764	Eternity Investment Limited:O	28	27		0.00	2012-05-24
584	0913	Harbour Digital Asset Capital Limited:O	15	11		0.00	2012-09-04
585	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	89		0.00	2009-09-24
586	8202	INNO-TECH HOLDINGS LIMITED:O	50	12		0.00	2011-07-14
587	0059	Skyfame Realty (Holdings) Limited:O	31	24		0.00	2008-12-17
588	1051	G-Resources Group Limited:O	47	16		0.00	2012-09-12

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