Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2012-10-22

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	0612	Carmen Century Investment Limited (KY):O	32,224,000	8,056,000		4.21	2011-08-18
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,520,000	979,440		1.02	2012-07-30
3	0632	CHK Oil Limited (BM):O	30,030,000	21,021,000		0.88	2012-03-20
4	1049	Celestial Asia Securities Holdings Limited:O	2,796,270	1,957,389		0.76	2012-09-25
5	0128	ENM Holdings Limited (HK):O	5,760,000	3,744,000		0.35	2012-10-22
6	0918	Majestic Dragon AeroTech Holdings Limited:O	2,694,000	463,368		0.35	2011-07-15
7	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,344,000	490,560		0.30	2012-10-22
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,508,000	4,163,280		0.26	2012-10-22
9	0030	YNBY International Limited:O	3,000,000	1,470,000	*	0.26	2011-06-21
10	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
11	1046	Universe Entertainment and Culture Group Company Limited:O	3,165,000	221,550		0.18	2011-05-20
12	8071	China Netcom Technology Holdings Limited:O	2,940,000	264,600		0.16	2012-03-21
13	8078	China Creative Digital Entertainment Limited:O	7,980,000	87,780		0.14	2012-09-25
14	0616	EMINENCE ENTERPRISE LIMITED:O	1,503,000	90,180		0.13	2012-10-05
15	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
16	0582	Shin Hwa World Limited:O	2,210,000	154,700		0.12	2012-09-24
17	8079	Wisdomcome Group Holdings Limited:O	740,540	102,935		0.11	2012-10-22
18	0310	Prosperity Investment Holdings Limited:O	720,000	291,600		0.10	2012-10-17
19	1110	Kingworld Medicines Group Limited:O	608,000	784,320		0.10	2012-10-22
20	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	630,000	932,400		0.09	2012-10-05
21	1013	Wai Chun Group Holdings Limited:O	5,000,000	195,000		0.09	2012-03-06
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,500,000	119,000		0.09	2012-06-05
23	1094	Cherish Sunshine International Limited:O	2,900,000	1,972,000	*	0.09	2011-02-25
24	0329	OCI International Holdings Limited:O	1,804,217	164,184		0.09	2012-10-12
25	0647	Joyce Boutique Group Limited:O	1,188,000	700,920		0.07	2012-10-04
26	0485	China Sinostar Group Company Limited:O	1,054,000	91,698		0.07	2010-10-06
27	0231	Ping An Securities Group (Holdings) Limited:O	7,240,000	933,960		0.07	2012-10-12
28	0352	Fortune Sun (China) Holdings Limited:O	132,000	48,840		0.07	2010-11-03
29	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	135,072		0.06	2011-02-23
30	0674	China Tangshang Holdings Limited:O	376,000	312,080		0.06	2012-07-06
31	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	130,000	1,952,600		0.06	2012-10-12
32	0727	Crown International Corporation Limited:O	850,000	165,750		0.06	2011-09-02
33	0701	CNT GROUP LIMITED:O	1,040,000	395,200		0.06	2011-12-21
34	0378	FDG Kinetic Limited:O	220,000	160,600		0.05	2011-05-03
35	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,310,500	2,617,808		0.05	2012-10-22
36	0362	China Zenith Chemical Group Limited:O	1,053,750	134,880		0.05	2012-09-25
37	0082	Crazy Sports Group Limited:O	1,376,600	1,059,982		0.04	2012-10-11
38	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	486,400	1,376,512		0.04	2012-10-22
39	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	680,000	204,000		0.04	2012-02-28
40	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	45,650		0.04	2010-04-20
41	0076	Elate Holdings Limited:O	1,410,490	131,176		0.04	2012-10-17
42	0149	China Agri-Products Exchange Limited:O	1,024,252	430,186		0.04	2012-10-22
43	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	70,500	11,280		0.04	2010-10-06
44	0690	Uni-Bio Science Group Limited:O	535,000	227,375	*	0.04	2009-12-02
45	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	300,000		0.04	2012-10-22
46	0279	Arta TechFin Corporation Limited:O	293,201	63,625		0.04	2012-08-31
47	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	386,000	247,040		0.04	2012-10-04
48	0766	Sino Prosper (Group) Holdings Limited:O	285,000	98,325	*	0.04	2012-10-17
49	0959	Century Entertainment International Holdings Limited:O	1,480,545	90,313	*	0.04	2012-07-24
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	387,100		0.03	2012-09-25
51	1386	Vestate Group Holdings Limited:O	201,000	60,300		0.03	2012-03-08
52	0901	Goldstone Investment Group Limited:O	520,000	54,080		0.03	2012-10-19
53	2357	AviChina Industry & Technology Company Limited:H	744,000	2,224,560		0.03	2012-10-22
54	8179	Palinda Group Holdings Limited:O	1,000,000	79,000		0.03	2012-10-18
55	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,199,492	113,952		0.03	2012-06-27
56	0500	Frontier Services Group Limited:O	343,012	83,695		0.03	2012-04-16
57	0544	DAIDO GROUP LIMITED:O	621,200	87,589		0.03	2011-03-25
58	2308	EVOC Intelligent Technology Company Limited:H	88,000	64,240		0.03	2012-10-11
59	0931	China HK Power Smart Energy Group Limited:O	2,120,000	182,320		0.03	2012-04-03
60	0295	KONG SUN HOLDINGS LIMITED:O	400,000	78,000		0.03	2012-05-03
61	0343	CULTURECOM HOLDINGS LIMITED:O	281,000	401,830		0.03	2012-05-09
62	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	554,000	814,380		0.03	2012-10-22
63	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	304,800		0.03	2011-02-01
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	820,288	500,376		0.03	2012-09-24
65	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	78,000		0.03	2011-05-20
66	1185	China Energine International (Holdings) Limited:O	1,048,130	298,717		0.03	2012-03-08
67	0519	Novautek Technologies Group Limited (BM):O	220,000	48,400		0.03	2012-06-27
68	0925	Beijing Properties (Holdings) Limited:O	1,000,000	290,000		0.03	2011-09-23
69	8166	China Eco-Farming Limited:O	700,000	42,000		0.03	2012-04-26
70	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	100,000		0.03	2011-04-29
71	1818	Zhaojin Mining Industry Company Limited:H	225,000	2,992,500		0.03	2012-10-22
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	195,000	44,850		0.03	2012-07-19
73	0167	IDT INTERNATIONAL LIMITED:O	630,000	81,900		0.03	2012-09-21
74	0431	Greater China Financial Holdings Limited:O	74,000	21,090		0.02	2010-11-24
75	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	469,700		0.02	2012-08-27
76	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,080,000	529,200		0.02	2012-10-22
77	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	9,950		0.02	2007-10-05
78	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,342,000	2,013,000		0.02	2012-10-22
79	1371	China Ecotourism Group Limited:O	1,732,700	161,141		0.02	2012-03-20
80	0418	FOUNDER HOLDINGS LIMITED:O	260,000	66,300		0.02	2011-07-06
81	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	86,000	161,680		0.02	2012-10-19
82	8173	Hephaestus Holdings Limited:O	209,600	86,984		0.02	2012-07-27
83	2866	COSCO SHIPPING Development Co., Ltd.:H	848,000	1,645,120		0.02	2012-10-22
84	0515	China Silver Technology Holdings Limited:O	100,000	101,000		0.02	2012-10-22
85	0602	Jiahua Stores Holdings Limited:O	227,500	75,075		0.02	2012-02-22
86	0166	New Times Corporation Limited (BM):O	125,500	130,520		0.02	2012-09-21
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
88	0629	Yue Da International Holdings Limited:O	200,000	97,000		0.02	2012-10-22
89	1178	Huiyin Holdings Group Limited:O	300,000	34,500		0.02	2011-08-17
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	91,520		0.02	2011-10-19
91	1149	Anxin-China Holdings Limited:O	592,000	964,960		0.02	2012-10-11
92	3303	Jutal Offshore Oil Services Limited:O	132,000	97,680		0.02	2012-09-12
93	3800	GCL Technology Holdings Limited (KY):O	3,239,000	4,534,600		0.02	2012-10-22
94	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	70,800		0.02	2011-02-09
95	1102	Enviro Energy International Holdings Limited:O	698,000	95,626		0.02	2012-10-09
96	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	73,600		0.02	2011-04-06
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	21,400		0.02	2011-06-13
98	2000	SIM TECHNOLOGY GROUP LIMITED:O	344,000	123,840		0.02	2012-10-10
99	1097	i-CABLE Communications Limited:O	402,315	156,903		0.02	2012-09-26
100	0989	China Changbaishan International Holdings Limited:O	560,000	53,200		0.02	2012-02-15
101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	254,000	1,033,780		0.02	2012-10-19
102	1822	China Wood International Holding Co., Limited:O	120,000	30,000		0.02	2011-07-11
103	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	630,000	693,000	*	0.02	2012-03-29
104	2310	Times Universal Group Holdings Limited:O	60,000	82,200		0.02	2011-01-21
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	148,480		0.02	2012-05-10
106	0850	Long Well International Holdings Limited:O	812,000	134,792		0.02	2012-09-19
107	0439	KuangChi Science Limited:O	220,000	33,000		0.02	2012-05-10
108	0067	China Lumena New Materials Corp.:O	1,006,000	1,639,780		0.02	2012-10-17
109	8351	Larry Jewelry International Company Limited:O	180,000	77,400		0.02	2012-10-22
110	3378	Xiamen International Port Co., Ltd:H	170,000	153,000		0.02	2012-08-07
111	0603	China Oil And Gas Group Limited:O	849,600	798,624		0.02	2012-09-19
112	1142	E&P Global Holdings Limited:O	60,000	23,700		0.02	2011-12-02
113	8163	NOIZ Group Limited:O	1,440,000	14,400		0.02	2012-05-17
114	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	79,200		0.02	2012-10-09
115	0406	YAU LEE HOLDINGS LIMITED:O	72,000	96,480		0.02	2012-10-12
116	3777	China Fiber Optic Network System Group Ltd.:O	200,000	272,000		0.02	2012-10-08
117	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	67,200		0.02	2009-09-21
118	0628	Tong Tong AI Social Group Limited:O	344,000	26,144		0.02	2012-07-09
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	32,000		0.02	2011-12-05
120	0085	China Electronics Huada Technology Company Limited:O	258,500	165,440		0.02	2011-08-03
121	0596	Inspur Digital Enterprise Technology Limited:O	640,000	154,880		0.02	2012-10-16
122	0280	KING FOOK HOLDINGS LIMITED:O	66,000	75,900		0.02	2012-10-04
123	0491	Emperor Culture Group Limited:O	186,250	12,851		0.01	2010-04-01
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	90,500		0.01	2011-01-18
125	0364	Blockchain Group Company Limited:O	212,200	50,928		0.01	2012-07-04
126	0578	Rosan Resources Holdings Limited:O	104,500	41,800		0.01	2012-09-24
127	2878	Solomon Systech (International) Limited:O	360,000	77,400		0.01	2011-03-11
128	0181	FUJIAN HOLDINGS LIMITED:O	78,000	24,960		0.01	2009-06-08
129	0375	YGM TRADING LIMITED:O	24,000	433,440		0.01	2012-10-19
130	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	90,280		0.01	2012-02-23
131	0718	Tai United Holdings Limited:O	532,210	18,095	*	0.01	2011-04-06
132	0397	Minerva Group Holding Limited:O	883,572	60,966		0.01	2012-05-24
133	0024	BURWILL HOLDINGS LIMITED:O	580,000	58,000		0.01	2012-08-22
134	0275	Master Glory Group Limited:O	154,460	29,038		0.01	2012-10-22
135	0651	China Ocean Industry Group Limited:O	504,000	36,792		0.01	2011-03-01
136	2366	SMI Culture & Travel Group Holdings Limited:O	643,911	54,732		0.01	2012-03-21
137	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,900	27,675		0.01	2012-10-03
138	0136	China Ruyi Holdings Limited:O	50,000	10,200		0.01	2012-09-10
139	0726	DIT Group Limited:O	47,000	11,280		0.01	2010-08-27
140	3323	China National Building Material Company Limited:H	384,000	3,744,000		0.01	2012-10-22
141	0103	Shougang Century Holdings Limited:O	254,000	73,660		0.01	2011-04-28
142	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	31,500		0.01	2011-10-11
143	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	36,000		0.01	2008-02-04
144	0904	China Green (Holdings) Limited:O	114,000	204,060		0.01	2012-10-18
145	8266	Zhuoxin International Holdings Limited:O	160,000	28,480		0.01	2012-10-22
146	1165	Shunfeng International Clean Energy Limited:O	200,000	35,000		0.01	2012-04-24
147	1200	Midland Holdings Limited (BM):O	92,000	409,400		0.01	2012-09-28
148	0372	PT International Development Corporation Limited:O	100,760	50,380		0.01	2012-10-10
149	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	103,250		0.01	2012-10-17
150	0566	Hanergy Thin Film Power Group Limited:O	1,700,000	368,900		0.01	2012-10-17
151	0978	China Merchants Land Limited:O	135,000	210,600		0.01	2012-10-17
152	1130	China Environmental Resources Group Limited:O	324,000	15,876	*	0.01	2012-02-22
153	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	410,000	377,200		0.01	2012-10-22
154	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	192,000	437,760		0.01	2012-10-17
155	0760	Talent Property Group Limited:O	405,000	67,230		0.01	2010-11-10
156	2722	Chongqing Machinery & Electric Co., Ltd.:H	138,000	168,360		0.01	2012-10-19
157	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,500		0.01	2010-11-01
158	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	127,600		0.01	2012-10-22
159	0276	Mongolia Energy Corporation Limited:O	815,142	289,375		0.01	2012-10-04
160	1893	China National Materials Company Limited:H	140,000	358,400		0.01	2012-10-19
161	8143	Good Fellow Healthcare Holdings Limited:O	130,005	29,771		0.01	2011-05-20
162	0648	SoftMedx Healthcare Limited:O	1,624,000	97,440	*	0.01	2010-08-20
163	1036	Vanke Overseas Investment Holding Company Limited:O	31,000	387,500		0.01	2012-10-19
164	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	430,000		0.01	2012-03-29
165	0697	Shoucheng Holdings Limited:O	1,036,000	424,760		0.01	2012-09-13
166	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	94,560		0.01	2011-05-27
167	2383	TOM GROUP LIMITED:O	450,000	423,000		0.01	2012-10-05
168	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	60,000		0.01	2011-01-25
169	1205	CITIC RESOURCES HOLDINGS LIMITED:O	902,000	1,055,340		0.01	2012-10-22
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	140,940		0.01	2012-10-04
171	8129	Cloud Investment Holdings Limited (KY):O	235,000	21,150		0.01	2012-07-16
172	0235	CSC Holdings Limited (HK):O	420,500	71,485		0.01	2012-06-15
173	2662	MH Development Limited:O	110,000	22,660		0.01	2010-05-11
174	0433	North Mining Shares Company Limited:O	1,500,000	675,000		0.01	2012-10-11
175	8080	North Asia Strategic Holdings Limited:O	150,000	32,850		0.01	2012-10-04
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,600	176,808		0.01	2012-07-12
177	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	366,000	1,024,800		0.01	2012-10-18
178	0922	Anxian Yuan China Holdings Limited:O	300,000	26,100		0.01	2011-05-11
179	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	120,000		0.01	2012-06-18
180	0061	Green Leader Holdings Group Limited:O	130,000	42,900		0.01	2011-01-20
181	8055	China E-Information Technology Group Limited:O	160,000	27,200		0.01	2010-07-27
182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	270,000	426,600		0.01	2012-10-22
183	0340	Tongguan Gold Group Limited:O	957,000	108,141	*	0.01	2011-12-09
184	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	278,460		0.01	2012-10-12
185	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	95,000	8,740		0.01	2010-03-12
186	1380	China Kingstone Mining Holdings Limited:O	200,000	55,000	*	0.01	2012-08-22
187	0947	MOBI Development Co., Ltd.:O	82,000	73,800		0.01	2012-07-16
188	0613	Planetree International Development Limited:O	942,000	50,868		0.01	2011-01-11
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,200	21,070		0.01	2010-04-26
190	0617	PALIBURG HOLDINGS LIMITED:O	113,000	282,500		0.01	2010-04-27
191	1020	Cybernaut International Holdings Company Limited:O	120,000	57,000		0.01	2012-04-26
192	1033	Sinopec Oilfield Service Corporation:H	140,000	240,800		0.01	2012-10-16
193	1076	Imperial Pacific International Holdings Limited:O	40,000	25,200		0.01	2012-09-25
194	0383	Tian An Medicare Limited (BM):O	54,000	51,300		0.01	2011-05-31
195	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,600		0.01	2012-07-19
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	252,050	960,311		0.01	2012-10-22
197	0298	Chuang's China Investments Limited:O	148,000	68,820		0.01	2010-05-12
198	1224	C C Land Holdings Limited:O	248,000	446,400		0.01	2012-10-16
199	8153	Jiading International Group Holdings Limited:O	260,000	45,240		0.01	2011-03-21
200	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	138,000		0.01	2012-10-19
201	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	184,900	50,848		0.01	2012-07-27
202	1039	Changyou International Group Limited:O	75,000	54,000		0.01	2012-07-31
203	0706	Beautiful China Holdings Company Limited:O	200,000	34,200		0.01	2011-08-15
204	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	150,800		0.01	2012-08-15
205	1241	Shuanghua Holdings Limited:O	60,000	36,000		0.01	2012-10-11
206	0956	China Suntien Green Energy Corporation Limited:H	125,000	192,500		0.01	2012-07-16
207	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,405	62,617		0.01	2012-08-14
208	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	96,000		0.01	2012-05-29
209	0193	CAPITAL ESTATE LIMITED:O	225,000	30,375		0.01	2012-07-19
210	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,866	3,744		0.01	2011-09-30
211	3339	Lonking Holdings Limited:O	384,000	687,360		0.01	2012-10-22
212	1133	Harbin Electric Company Limited:H	60,000	394,200		0.01	2012-10-18
213	8192	Global Token Limited:O	1,104,000	45,264		0.01	2012-04-26
214	0451	GCL New Energy Holdings Limited:O	7,500	48,450		0.01	2011-02-28
215	0707	Asia Television Holdings Limited:O	102,000	16,014		0.01	2010-01-13
216	8011	Polyard Petroleum International Group Limited:O	157,750	25,556		0.01	2012-05-09
217	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	60,630		0.01	2010-11-17
218	1686	SUNEVISION HOLDINGS LTD.:O	200,228	346,394		0.01	2012-06-12
219	0402	Peace Map Holding Limited:O	786,000	28,296		0.01	2012-08-16
220	0132	Hing Yip Holdings Limited (BM):O	101,333	19,253		0.01	2010-11-17
221	0022	MEXAN LIMITED (BM):O	110,000	12,320		0.01	2010-02-01
222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	156,510		0.01	2012-06-22
223	0580	Sun.King Technology Group Limited:O	114,000	47,310		0.01	2012-10-22
224	1633	Magic Holdings International Limited:O	84,000	243,600		0.01	2012-07-27
225	0729	FDG Electric Vehicles Limited:O	920,060	289,819		0.01	2012-07-27
226	8236	Powerleader Science & Technology Group Limited:H	50,000	13,500		0.01	2011-03-23
227	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	112,200		0.01	2012-03-15
228	0717	Emperor Capital Group Limited:O	212,100	65,751		0.01	2011-08-05
229	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	280,800		0.01	2007-06-26
230	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,030,600	111,305		0.01	2011-09-27
231	1303	Huili Resources (Group) Limited:O	80,000	160,800		0.01	2012-10-19
232	0309	Xinhua News Media Holdings Limited:O	104,000	20,800		0.01	2012-07-31
233	2088	Xiwang Property Holdings Company Limited:O	80,463	69,198		0.01	2012-03-16
234	0245	China Vered Financial Holding Corporation Limited:O	174,880	13,641		0.01	2012-10-04
235	2338	WEICHAI POWER CO., LTD.:H	38,600	1,138,700		0.01	2012-10-22
236	0910	China Sandi Holdings Limited:O	54,500	30,520		0.01	2012-07-20
237	0347	Angang Steel Company Limited:H	86,000	397,320		0.01	2012-10-22
238	2009	BBMG Corporation:H	92,000	618,240		0.01	2012-10-22
239	0260	AVIC Joy Holdings (HK) Limited:O	286,000	52,910		0.01	2012-02-23
240	1555	MIE Holdings Corporation:O	202,000	434,300		0.01	2012-10-22
241	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	428,750	58,739		0.01	2011-07-14
242	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	9,855		0.01	2011-08-15
243	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,033	23,468		0.01	2010-06-07
244	1332	Touyun Biotech Group Limited:O	10,900	9,701		0.01	2012-07-16
245	1053	Chongqing Iron & Steel Company Limited:H	40,000	48,000		0.01	2012-07-27
246	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,168	82,201		0.01	2011-08-15
247	0653	BONJOUR HOLDINGS LIMITED:O	220,000	217,800		0.01	2012-10-17
248	0390	CHINA RAILWAY GROUP LIMITED:H	306,000	1,132,200		0.01	2012-10-16
249	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	48,000		0.01	2009-05-27
250	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	16,800		0.01	2010-03-08
251	0948	Alpha Professional Holdings Limited:O	46,000	36,340		0.01	2012-06-04
252	1393	Hidili Industry International Development Limited:O	149,000	292,040		0.01	2012-10-10
253	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	198,160	6,341		0.01	2012-02-02
254	0156	LIPPO CHINA RESOURCES LIMITED:O	655,770	130,498		0.01	2012-05-03
255	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	17,700		0.01	2012-03-12
256	0211	STYLAND HOLDINGS LIMITED:O	260,848	35,475		0.01	2011-12-13
257	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,000		0.01	2007-06-26
258	0916	China Longyuan Power Group Corporation Limited:H	186,000	972,780		0.01	2012-06-26
259	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	267,840		0.01	2012-10-15
260	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,100	46,197		0.01	2012-09-28
261	1618	Metallurgical Corporation of China Ltd.:H	193,000	306,870		0.01	2012-09-25
262	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,600		0.01	2011-03-29
263	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	59,200		0.01	2012-10-22
264	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,800		0.01	2010-12-07
265	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,361	56,560		0.01	2010-01-29
266	0161	AVIC International Holdings Limited:H	18,000	51,120		0.01	2012-09-07
267	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
268	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	17,213		0.01	2010-02-19
269	0230	Minmetals Land Limited:O	215,000	215,000		0.01	2012-02-13
270	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,283,000	237,355		0.01	2012-10-03
271	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	64,500		0.01	2012-09-06
272	0055	Neway Group Holdings Limited:O	650,000	10,400		0.01	2012-09-07
273	1888	Kingboard Laminates Holdings Limited:O	191,000	649,400		0.01	2012-07-31
274	1059	KANTONE HOLDINGS LIMITED:O	477,460	31,990		0.01	2011-04-26
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	77,220		0.01	2012-10-17
276	0242	SHUN TAK HOLDINGS LIMITED:O	188,939	572,485		0.01	2012-10-11
277	1898	China Coal Energy Company Limited:H	259,000	1,994,300		0.01	2012-10-22
278	2331	LI NING COMPANY LIMITED:O	66,500	296,590		0.01	2012-10-22
279	1041	Lamtex Holdings Limited:O	120,000	17,640		0.01	2012-09-21
280	0621	Taung Gold International Limited:O	760,000	120,840	*	0.01	2012-01-20
281	1338	BaWang International (Group) Holding Limited:O	180,000	126,000		0.01	2012-10-22
282	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	11,500		0.01	2010-12-21
283	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	40,000		0.01	2012-10-22
284	0655	HONGKONG CHINESE LIMITED:O	120,002	174,003		0.01	2011-12-30
285	1399	Veson Holdings Limited (KY):O	62,000	24,800		0.01	2011-02-24
286	0498	Blue River Holdings Limited:O	273,000	46,956		0.01	2012-10-22
287	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	189,000		0.01	2012-10-18
288	0763	ZTE CORPORATION:H	37,600	421,872		0.01	2012-10-18
289	0389	China Tontine Wines Group Limited:O	120,000	96,000		0.01	2012-08-24
290	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	321,862	56,004		0.01	2012-10-05
291	2309	ZO Future Group:O	228,000	35,112	*	0.01	2011-12-09
292	2233	WEST CHINA CEMENT LIMITED:O	266,000	380,380		0.01	2012-10-22
293	0894	Man Yue Technology Holdings Limited:O	28,000	37,520		0.01	2012-10-22
294	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,656	40,936		0.01	2012-06-18
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	213,000		0.01	2012-10-18
296	0123	Yuexiu Property Company Limited:O	531,400	1,110,626		0.01	2012-10-17
297	0112	Lerthai Group Limited:O	19,371	47,265		0.01	2012-10-12
298	0163	Emperor International Holdings Limited:O	209,667	413,044		0.01	2012-10-08
299	0588	Beijing North Star Company Limited:H	40,000	61,600		0.01	2011-11-25
300	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	19,200		0.01	2011-12-22
301	1031	Kingston Financial Group Limited:O	675,000	411,750		0.01	2011-07-06
302	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	190,800		0.01	2012-09-24
303	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	30,000		0.01	2011-11-24
304	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	785,000	23,550		0.01	2012-05-09
305	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2009-07-30
306	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	40,000		0.01	2012-05-17
307	0240	BUILD KING HOLDINGS LIMITED:O	68,166	10,225		0.01	2011-02-21
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,412	7,462,147		0.01	2012-10-22
309	1171	Yankuang Energy Group Company Limited:H	106,000	1,346,200		0.01	2012-10-16
310	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	46,000		0.01	2012-04-19
311	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	52,140		0.01	2012-08-07
312	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,000	123,360		0.01	2012-10-19
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	398,000	9,114,200		0.01	2012-10-10
314	0985	CST Holding (HK) Limited (KY):O	1,413,360	155,470		0.01	2012-07-31
315	0138	CCT Fortis Holdings Limited:O	31,512	21,428		0.01	2011-04-06
316	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-04
317	0164	China Baoli Technologies Holdings Limited:O	175,000	24,150		0.01	2012-02-09
318	8167	Neo Telemedia Limited:O	120,000	52,800		0.01	2011-07-18
319	1280	China Qidian Guofeng Holdings Limited:O	54,000	19,170		0.01	2012-10-22
320	0459	Legend Upstar Holdings Limited (KY):O	700,000	37,800		0.01	2012-10-04
321	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	11,340		0.00	2012-08-07
322	1889	Sanai Health Industry Group Company Limited:O	85,000	33,575		0.00	2012-02-29
323	2324	Capital VC Limited:O	50,000	3,800		0.00	2012-08-23
324	0097	HENDERSON INVESTMENT LIMITED:O	150,000	90,000		0.00	2012-05-28
325	1195	Kingwell Group Limited:O	74,000	32,560		0.00	2010-01-07
326	1051	G-Resources Group Limited:O	913,684	306,084		0.00	2012-10-19
327	0571	ESUN HOLDINGS LIMITED:O	60,000	64,200		0.00	2011-07-26
328	2626	Hunan Nonferrous Metals Corporation Limited:H	78,000	182,520		0.00	2012-04-16
329	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,523,000	487,360		0.00	2012-09-04
330	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,600		0.00	2012-05-30
331	0914	Anhui Conch Cement Company Limited:H	61,500	1,654,350		0.00	2012-10-22
332	2330	China Uptown Group Company Limited:O	40,000	19,000		0.00	2009-09-02
333	3813	Pou Sheng International (Holdings) Limited:O	200,000	102,000		0.00	2012-10-18
334	1011	China NT Pharma Group Company Limited:O	50,000	40,500		0.00	2012-05-16
335	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	136,620		0.00	2012-10-10
336	3933	United Laboratories International Holdings Limited (The):O	75,000	333,750		0.00	2012-10-18
337	8158	China Regenerative Medicine International Limited:O	340,000	58,480		0.00	2010-06-21
338	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	180,000		0.00	2012-05-31
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	49,770		0.00	2012-02-27
340	2345	Shanghai Prime Machinery Company Limited:H	34,000	36,720		0.00	2011-04-04
341	0358	Jiangxi Copper Company Limited:H	62,000	1,308,200		0.00	2012-10-22
342	0689	EPI (Holdings) Limited:O	138,492	29,222		0.00	2012-08-17
343	0189	DONGYUE GROUP LIMITED:O	94,000	399,500		0.00	2012-10-22
344	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	28,400		0.00	2011-09-16
345	2369	Coolpad Group Limited:O	92,000	224,480		0.00	2012-10-22
346	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	36,400		0.00	2012-09-05
347	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	31,500		0.00	2012-08-06
348	0535	Gemdale Properties and Investment Corporation Limited:O	300,000	130,500		0.00	2012-10-08
349	0183	Winfull Group Holdings Limited:O	152,000	60,040		0.00	2012-08-27
350	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,300		0.00	2010-05-17
351	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,335,000	4,472,250		0.00	2012-10-22
352	0185	Zensun Enterprises Limited:O	152,000	31,008		0.00	2011-11-08
353	0887	Emperor Watch & Jewellery Limited:O	290,000	217,500		0.00	2012-09-21
354	0598	SINOTRANS LIMITED:H	77,000	89,320		0.00	2012-10-22
355	0241	Alibaba Health Information Technology Limited:O	160,000	66,400		0.00	2011-11-30
356	8178	China Information Technology Development Limited:O	38,400	8,755		0.00	2012-08-20
357	0190	HKC (HOLDINGS) LIMITED:O	464,714	141,738		0.00	2012-10-12
358	0250	SINO-I TECHNOLOGY LIMITED:O	839,000	23,492		0.00	2011-04-06
359	1070	TCL Electronics Holdings Limited:O	55,500	246,975		0.00	2012-05-21
360	1141	CMBC Capital Holdings Limited:O	124,000	11,904		0.00	2012-08-01
361	0171	Silver Grant International Holdings Group Limited:O	96,000	126,720		0.00	2011-03-21
362	0285	BYD Electronic (International) Company Limited:O	93,500	158,950		0.00	2012-10-16
363	0419	Hony Media Group:O	94,000	20,116		0.00	2012-09-10
364	0862	Vision Values Holdings Limited:O	58,000	10,382		0.00	2011-03-07
365	0271	Asiasec Properties Limited:O	51,000	58,650		0.00	2012-10-22
366	0808	Prosperity Real Estate Investment Trust:Unit	56,000	126,000		0.00	2012-10-10
367	1207	SRE Group Limited:O	230,000	70,150		0.00	2012-09-18
368	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	71,355		0.00	2012-02-27
369	3330	Lingbao Gold Group Company Ltd.:H	12,000	41,880		0.00	2011-10-26
370	8006	Sino Splendid Holdings Limited:O	4,300	10,535		0.00	2011-04-20
371	0992	LENOVO GROUP LIMITED:O	414,000	2,575,080		0.00	2012-10-22
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,013	67,087		0.00	2012-02-07
373	1108	Triumph New Energy Company Limited:H	10,000	15,200		0.00	2011-06-07
374	0877	OM Technologies (Group) Limited:O	30,000	59,100		0.00	2012-08-09
375	1222	WANG ON GROUP LIMITED:O	256,645	23,355		0.00	2012-09-18
376	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,600	13,244		0.00	2011-05-17
377	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	101,084	361,881		0.00	2012-09-26
378	1215	Kai Yuan Holdings Limited:O	422,000	89,042		0.00	2010-11-18
379	0637	Lee Kee Holdings Limited:O	32,000	14,880		0.00	2012-07-20
380	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
381	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,059	144		0.00	2011-10-28
382	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	29,120		0.00	2011-08-22
383	0346	Yanchang Petroleum International Limited:O	260,000	130,000		0.00	2012-03-30
384	1886	China Huiyuan Juice Group Limited:O	56,000	138,880		0.00	2012-09-17
385	0670	China Eastern Airlines Corporation Limited:H	130,000	345,800		0.00	2012-06-26
386	1086	Goodbaby International Holdings Limited:O	37,000	99,900		0.00	2012-09-28
387	2899	ZIJIN MINING GROUP CO., LTD.:H	222,000	705,960		0.00	2012-10-22
388	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
389	0802	China e-Wallet Payment Group Limited:O	22,000	12,980	*	0.00	2012-08-17
390	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2012-09-21
391	1717	Ausnutria Dairy Corporation Ltd:O	36,000	52,560	*	0.00	2011-08-29
392	3683	Great Harvest Maeta Holdings Limited:O	30,000	36,000		0.00	2012-07-19
393	0724	Ruixin International Holdings Limited:O	430,000	30,100	*	0.00	2012-02-08
394	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	342,160		0.00	2012-03-29
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	874,500		0.00	2012-10-18
396	0743	Asia Cement (China) Holdings Corporation:O	55,000	190,300		0.00	2011-12-30
397	0528	Kingdom Holdings Limited (KY):O	22,000	15,400		0.00	2007-06-26
398	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,400		0.00	2011-07-05
399	1698	Boshiwa International Holding Limited:O	72,000	120,960	*	0.00	2012-03-19
400	0524	Great Wall Terroir Holdings Limited:O	18,000	8,010		0.00	2011-04-06
401	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	33,200		0.00	2010-07-27
402	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,600		0.00	2011-01-31
403	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,600	497,072		0.00	2012-09-18
404	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	164,320		0.00	2012-01-16
405	0318	Vongroup Limited:O	200,000	7,200		0.00	2012-07-19
406	3838	China Starch Holdings Limited:O	200,000	47,000		0.00	2011-11-01
407	1733	E-Commodities Holdings Limited:O	128,000	163,840		0.00	2012-09-25
408	0008	PCCW LIMITED:O	245,610	781,040		0.00	2012-09-14
409	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,608	53,608		0.00	2012-06-13
410	1055	China Southern Airlines Company Limited:H	94,000	350,620		0.00	2012-07-17
411	0064	GET NICE HOLDINGS LIMITED:O	150,000	46,500		0.00	2012-08-10
412	3988	BANK OF CHINA LIMITED:H	2,797,321	8,811,561		0.00	2012-10-22
413	3888	Kingsoft Corporation Limited:O	39,000	183,300		0.00	2012-09-19
414	2222	NVC International Holdings Limited:O	105,000	217,350		0.00	2012-10-22
415	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	109,600	*	0.00	2011-11-16
416	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,200		0.00	2012-01-26
417	0819	Tianneng Power International Limited:O	36,000	188,280		0.00	2012-10-22
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,930	156,281		0.00	2012-10-15
419	1800	China Communications Construction Company Limited:H	144,000	1,067,040		0.00	2012-10-18
420	8063	Global Mastermind Holdings Limited:O	4,060	2,436		0.00	2010-10-27
421	0988	Silk Road Logistics Holdings Limited:O	76,008	25,083		0.00	2012-06-29
422	0121	C.P. Lotus Corporation:O	300,000	42,000		0.00	2011-05-23
423	3993	CMOC Group Limited (CN):H	40,000	140,800		0.00	2012-09-25
424	0382	Welling Holding Limited:O	86,000	85,140		0.00	2012-03-29
425	0021	Great China Holdings (Hong Kong) Limited:O	35,010	11,903		0.00	2012-02-24
426	0868	XINYI GLASS HOLDINGS LIMITED:O	114,000	509,580		0.00	2012-10-22
427	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	101,210		0.00	2009-04-08
428	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,463	2,799		0.00	2012-07-05
429	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	7,000		0.00	2007-06-26
430	2886	Binhai Investment Company Limited:O	180,000	75,600		0.00	2011-12-12
431	1988	China Minsheng Banking Corp., Ltd.:H	173,400	1,229,406		0.00	2012-10-18
432	0286	Aidigong Maternal & Child Health Limited (BM):O	72,301	22,052		0.00	2012-09-20
433	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	3,465		0.00	2010-07-21
434	0480	HKR INTERNATIONAL LIMITED:O	40,000	155,600		0.00	2012-07-04
435	8089	Chinese Strategic Holdings Limited:O	20,000	2,840		0.00	2011-08-25
436	0263	GT GROUP HOLDINGS LIMITED:O	11,503	3,106		0.00	2012-02-08
437	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	21,360		0.00	2012-02-10
438	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	116,760		0.00	2011-09-19
439	2789	Yuanda China Holdings Limited:O	182,000	138,320		0.00	2012-10-22
440	0563	Shanghai Industrial Urban Development Group Limited:O	140,250	189,338		0.00	2012-10-16
441	0297	Sinofert Holdings Limited:O	204,000	346,800		0.00	2012-10-18
442	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	321,900		0.00	2012-10-19
443	1282	Renze Harvest International Limited:O	84,000	11,508		0.00	2012-01-30
444	2128	China Lesso Group Holdings Limited:O	86,000	396,460		0.00	2012-10-17
445	1159	Smart Digital Technology Group Limited:O	20,000	5,000		0.00	2010-05-11
446	0182	Concord New Energy Group Limited:O	210,000	45,360		0.00	2012-09-18
447	0493	GOME Retail Holdings Limited:O	479,260	431,334		0.00	2012-10-19
448	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	41,040		0.00	2011-04-12
449	0221	Easy One Financial Group Limited:O	216,000	24,192		0.00	2012-08-17
450	1830	Perfect Medical Health Management Limited (KY):O	28,000	12,600		0.00	2012-02-14
451	0228	China Energy Development Holdings Limited:O	220,000	25,960		0.00	2012-02-28
452	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	25,500		0.00	2012-10-11
453	0404	Hsin Chong Group Holdings Limited:O	26,000	28,600		0.00	2012-03-19
454	1900	China ITS (Holdings) Co., Ltd.:O	45,000	58,050		0.00	2012-05-15
455	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	32,960		0.00	2011-08-03
456	0723	Reliance Global Holdings Limited (BM):O	191,250	30,409	*	0.00	2012-05-28
457	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	396,720		0.00	2012-06-29
458	2340	ISP Holdings Limited:O	8,920	8,831		0.00	2009-08-03
459	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	257,150	162,005		0.00	2012-09-17
460	1101	China Huarong Energy Company Limited:O	187,000	295,460		0.00	2012-10-22
461	2010	Real Nutriceutical Group Limited:O	30,000	86,100		0.00	2012-08-10
462	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	117,920		0.00	2012-08-01
463	0604	SHENZHEN INVESTMENT LIMITED:O	96,000	183,360		0.00	2012-07-19
464	2356	DAH SING BANKING GROUP LIMITED:O	32,880	253,505		0.00	2012-08-21
465	3889	Global Corn Group Limited:O	40,000	23,200		0.00	2012-09-06
466	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	27,300		0.00	2012-06-01
467	0751	Skyworth Group Limited:O	72,000	306,720		0.00	2012-10-16
468	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,950		0.00	2010-10-06
469	1318	GREENS HOLDINGS LTD:O	32,000	11,200		0.00	2011-11-30
470	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,703	923,250		0.00	2012-10-22
471	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,334	43,241		0.00	2011-11-10
472	0826	Tiangong International Company Limited:O	48,000	82,560		0.00	2012-07-31
473	0871	China Dredging Environment Protection Holdings Limited:O	20,000	52,400		0.00	2012-10-19
474	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	44,640	*	0.00	2012-04-02
475	0261	GBA Holdings Limited:O	1,605,000	16,050		0.00	2010-09-08
476	0342	NewOcean Energy Holdings Limited:O	32,000	95,360		0.00	2012-10-22
477	2880	Liaoning Port Co., Ltd.:H	26,000	44,720		0.00	2012-07-19
478	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	15,900		0.00	2010-12-14
479	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	31,400		0.00	2011-02-07
480	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,600		0.00	2012-05-24
481	0090	Puxing Energy Limited:O	10,000	6,100		0.00	2012-08-13
482	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	107,952	30,766		0.00	2012-10-09
483	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	28,000		0.00	2012-01-30
484	3991	Changhong Jiahua Holdings Limited:O	8,000	13,600		0.00	2010-04-16
485	0878	SOUNDWILL HOLDINGS LIMITED:O	6,640	97,342		0.00	2011-07-18
486	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,674	1,440,546		0.00	2012-07-12
487	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	17,700		0.00	2012-10-22
488	0694	Beijing Capital International Airport Company Limited:H	44,000	230,120		0.00	2012-03-05
489	0199	ITC Properties Group Limited:O	9,000	22,500		0.00	2011-09-30
490	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	110,008	48,404		0.00	2012-04-13
491	0913	Harbour Digital Asset Capital Limited:O	3,756	3,005		0.00	2012-09-07
492	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	11,840		0.00	2012-05-10
493	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
494	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	35,200		0.00	2012-03-20
495	1383	LET Group Holdings Limited:O	4,800	7,152		0.00	2012-06-19
496	8228	National Arts Group Holdings Limited:O	18,500	5,920		0.00	2010-11-23
497	0196	Honghua Group Limited:O	73,000	132,130		0.00	2012-10-19
498	0353	Energy International Investments Holdings Limited:O	310,000	6,510		0.00	2012-10-19
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	621,600		0.00	2012-08-28
500	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	13,300		0.00	2012-04-03
501	0888	Bison Finance Group Limited:O	22,000	15,180		0.00	2007-10-08
502	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	17,200		0.00	2012-04-25
503	0635	PLAYMATES HOLDINGS LIMITED:O	5,200	24,180		0.00	2011-01-07
504	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,300		0.00	2011-07-28
505	0982	Huafa Property Services Group Company Limited:O	200,000	6,800		0.00	2012-08-03
506	0656	FOSUN INTERNATIONAL LIMITED:O	139,500	548,235		0.00	2012-10-22
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,009	857,814		0.00	2012-10-09
508	8296	Sino-Life Group Limited:O	16,000	3,024		0.00	2012-04-03
509	0405	Yuexiu Real Estate Investment Trust:Unit	56,100	201,399		0.00	2012-08-16
510	1172	Magnus Concordia Group Limited:O	47,000	4,982		0.00	2011-07-21
511	0753	Air China Limited:H	96,000	492,480	*	0.00	2012-07-06
512	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	854,700		0.00	2012-09-20
513	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	108,000	334,800		0.00	2012-10-15
514	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	52,710		0.00	2012-10-17
515	8047	China Ocean Group Development Limited:O	36,000	2,628		0.00	2011-09-20
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	296,020		0.00	2012-10-16
517	0555	REXLot Holdings Limited:O	175,000	101,500		0.00	2012-09-03
518	1072	Dongfang Electric Corporation Limited:H	7,000	95,620		0.00	2012-10-18
519	3322	Win Hanverky Holdings Limited:O	26,000	20,020		0.00	2012-02-28
520	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	124,000	140,120		0.00	2012-08-08
521	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	198,000		0.00	2012-04-10
522	1913	PRADA S.P.A.:O	52,000	3,169,400		0.00	2012-10-22
523	0489	DongFeng Motor Group Company Limited (CN):H	58,000	612,480		0.00	2012-10-18
524	0267	CITIC Limited (HK):O	74,000	748,880		0.00	2012-10-17
525	0269	China Resources and Transportation Group Limited:O	406,900	115,967		0.00	2012-03-29
526	1883	CITIC Telecom International Holdings Limited:O	48,000	84,960		0.00	2012-08-21
527	8306	China Nonferrous Metals Company Limited:O	100,000	6,500		0.00	2012-03-01
528	0497	CSI Properties Limited (BM):O	165,000	57,750		0.00	2012-10-22
529	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,649	556,272		0.00	2012-10-19
530	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	6,300		0.00	2011-01-06
531	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	12,480		0.00	2012-07-31
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,526	1,577,407		0.00	2012-10-10
533	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	18,300		0.00	2011-05-12
534	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	66,440	10,431		0.00	2012-03-16
535	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-14
536	0866	China Qinfa Group Limited:O	40,000	46,800		0.00	2012-07-06
537	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	50,200		0.00	2009-07-24
538	0565	Art Group Holdings Limited (KY):O	20,000	6,700		0.00	2012-09-06
539	1868	Neo-Neon Holdings Limited:O	18,000	31,860		0.00	2012-09-18
540	1006	Changshouhua Food Company Limited:O	10,000	37,200		0.00	2012-06-07
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	101,200		0.00	2012-10-03
542	0970	New Sparkle Roll International Group Limited:O	56,000	27,720		0.00	2012-05-31
543	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	29,400		0.00	2011-03-10
544	0710	BOE Varitronix Limited:O	6,000	17,160		0.00	2010-10-19
545	8075	Media Asia Group Holdings Limited:O	242,000	18,634		0.00	2012-04-10
546	0715	China Oceanwide Holdings Limited:O	164,000	108,240		0.00	2012-09-17
547	0494	LI & FUNG LIMITED:O	152,800	1,961,952		0.00	2012-10-22
548	2727	Shanghai Electric Group Company Limited:H	54,000	184,680		0.00	2012-10-18
549	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	5,125		0.00	2012-03-14
550	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2011-03-16
551	2238	Guangzhou Automobile Group Co., Ltd.:H	39,701	219,547		0.00	2012-10-11
552	0673	China Health Group Limited:O	9,000	3,330		0.00	2011-02-14
553	3883	China Aoyuan Group Limited:O	46,000	48,760		0.00	2012-08-15
554	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,200	349,112		0.00	2012-10-22
555	1387	China Dili Group:O	370,000	129,500		0.00	2012-10-19
556	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
557	0011	HANG SENG BANK, LIMITED:O	33,155	3,968,654		0.00	2012-10-16
558	1068	China Yurun Food Group Limited:O	31,000	187,550		0.00	2012-10-19
559	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	11,000		0.00	2010-09-14
560	0102	Summit Ascent Holdings Limited:O	4,000	5,120		0.00	2007-06-26
561	0857	PETROCHINA COMPANY LIMITED:H	354,000	3,872,760		0.00	2012-10-22
562	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
563	1191	China Gem Holdings Limited:O	210,000	10,500	*	0.00	2010-10-26
564	0083	SINO LAND COMPANY LIMITED:O	98,500	1,406,580		0.00	2012-10-16
565	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,300		0.00	2012-02-24
566	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,200		0.00	2012-03-30
567	1163	Dejin Resources Group Company Limited:O	47,500	3,658		0.00	2012-07-31
568	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,040	218,391		0.00	2012-10-10
569	1180	Paradise Entertainment Limited (BM):O	46,000	3,680		0.00	2012-05-09
570	0789	Artini Holdings Limited:O	20,000	3,520		0.00	2012-03-06
571	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	40,040		0.00	2012-06-11
572	0728	CHINA TELECOM CORPORATION LIMITED:H	224,000	1,090,880		0.00	2012-10-04
573	0856	VSTECS Holdings Limited:O	20,000	30,600		0.00	2012-10-12
574	0233	Mingyuan Medicare Development Company Limited:O	70,000	11,340		0.00	2012-07-18
575	0332	Yuan Heng Gas Holdings Limited:O	15,950	12,601		0.00	2012-08-15
576	0681	Chinese People Holdings Company Limited:O	90,000	14,130		0.00	2012-10-12
577	0143	Guoan International Limited:O	80,000	2,160		0.00	2010-04-08
578	0704	Huscoke Holdings Limited:O	70,000	5,740		0.00	2012-04-03
579	1029	IRC LIMITED:O	54,000	52,380		0.00	2012-10-19
580	8202	INNO-TECH HOLDINGS LIMITED:O	15,000	1,005		0.00	2011-07-14
581	1182	Success Dragon International Holdings Limited:O	10,635	1,531		0.00	2012-10-05
582	0823	Link Real Estate Investment Trust:Unit	34,500	1,279,950		0.00	2012-10-16
583	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,440	241,834		0.00	2012-10-22
584	1398	Industrial and Commercial Bank of China Limited:H	1,306,420	6,754,191		0.00	2012-10-16
585	0841	Asia Cassava Resources Holdings Limited:O	6,000	4,200		0.00	2012-05-07
586	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	37,800		0.00	2012-06-19
587	0005	HSBC HOLDINGS PLC:O	270,424	20,687,436		0.00	2012-10-22
588	1104	APAC Resources Limited:O	100,000	26,500		0.00	2011-05-30
589	3333	China Evergrande Group:O	218,000	730,300		0.00	2012-10-22
590	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,793	849,623		0.00	2012-10-22
591	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,112	182,479		0.00	2012-09-18
592	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	115,360		0.00	2012-09-17
593	0575	Regent Pacific Group Limited:O	50,000	9,800		0.00	2011-08-31
594	1968	Peak Sport Products Co., Limited:O	30,000	48,900		0.00	2012-05-10
595	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,400		0.00	2011-04-13
596	0886	Silver Base Group Holdings Limited:O	17,325	57,519		0.00	2012-10-12
597	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	494,960		0.00	2012-09-27
598	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	78,000		0.00	2012-08-30
599	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	112,600		0.00	2012-08-28
600	0546	Fufeng Group Limited:O	24,000	73,200		0.00	2012-02-20
601	3999	DaChan Food (Asia) Limited:O	14,000	16,800		0.00	2010-08-12
602	0160	Hon Kwok Land Investment Company, Limited:O	6,592	19,446		0.00	2007-09-13
603	1083	Towngas Smart Energy Company Limited:O	33,705	207,960		0.00	2012-09-11
604	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	124,100		0.00	2012-10-22
605	0818	Hi Sun Technology (China) Limited:O	36,000	27,000		0.00	2012-10-04
606	3337	Anton Oilfield Services Group:O	28,000	63,840		0.00	2012-10-16
607	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	7,440		0.00	2007-06-26
608	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	131,400		0.00	2012-10-10
609	0587	Hua Han Health Industry Holdings Limited:O	31,680	57,024		0.00	2012-10-10
610	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2012-09-07
611	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	4,965		0.00	2012-09-21
612	8088	8088 Investment Holdings Limited:O	1,800	1,836		0.00	2012-06-28
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,493	1,795,101		0.00	2012-10-16
614	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
615	8130	Dadi International Group Limited:O	4,203	967		0.00	2012-05-30
616	1766	CRRC Corporation Limited:H	26,000	148,200		0.00	2012-10-22
617	0891	Trinity Limited (BM):O	22,000	119,460		0.00	2012-08-17
618	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-01-09
619	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,023	7,958		0.00	2011-03-01
620	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,500	124,500		0.00	2012-07-10
621	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,000		0.00	2012-04-25
622	1211	BYD COMPANY LIMITED:H	10,000	156,000		0.00	2012-09-05
623	0800	A8 New Media Group Limited:O	6,000	4,800		0.00	2011-12-14
624	0622	Oshidori International Holdings Limited:O	90,150	9,736		0.00	2012-09-04
625	0806	Value Partners Group Limited:O	22,000	93,720		0.00	2012-08-31
626	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,400		0.00	2012-02-29
627	1137	Hong Kong Technology Venture Company Limited:O	10,000	17,300		0.00	2012-07-17
628	0013	Hutchison Whampoa Limited:O	52,200	4,037,670		0.00	2012-09-21
629	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	129,920		0.00	2012-10-19
630	1073	Da Yu Financial Holdings Limited:O	12,000	2,820		0.00	2011-09-02
631	1777	Fantasia Holdings Group Co., Limited:O	63,000	49,140		0.00	2012-07-10
632	0691	China Shanshui Cement Group Limited:O	34,000	200,600		0.00	2012-10-15
633	1088	China Shenhua Energy Company Limited:H	41,000	1,367,350		0.00	2012-10-22
634	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	54,480		0.00	2012-10-17
635	0853	MicroPort Scientific Corporation:O	17,000	71,570		0.00	2012-02-27
636	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,000	219,300		0.00	2012-08-15
637	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	1,232,500		0.00	2012-10-22
638	0410	SOHO CHINA LIMITED:O	61,000	317,810		0.00	2012-05-30
639	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2012-10-22
640	0998	China CITIC Bank Corporation Limited:H	174,611	731,620		0.00	2012-09-19
641	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,200		0.00	2012-04-16
642	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,614	1,992,280		0.00	2012-09-27
643	0147	International Business Settlement Holdings Limited:O	216,000	96,120		0.00	2012-09-24
644	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	9,720		0.00	2012-04-03
645	0511	TELEVISION BROADCASTS LIMITED:O	5,000	288,000		0.00	2012-09-10
646	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	45,000		0.00	2012-10-17
647	2007	Country Garden Holdings Company Limited:O	202,857	643,057		0.00	2012-10-19
648	0004	Wharf (Holdings) Limited (The):O	33,709	1,778,150		0.00	2012-10-19
649	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	11,440		0.00	2011-10-03
650	1208	MMG Limited (HK):O	58,200	185,658		0.00	2012-10-22
651	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
652	1124	COASTAL GREENLAND LIMITED:O	30,000	9,150		0.00	2012-05-31
653	0554	Hans Group Holdings Limited (KY):O	40,000	3,560		0.00	2011-08-15
654	0521	CWT International Limited:O	23,950	8,862		0.00	2010-06-08
655	8186	Almana Limited:O	28,000	1,680		0.00	2012-03-15
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	146,720		0.00	2012-09-19
657	2883	China Oilfield Services Limited:H	16,000	225,280		0.00	2011-08-12
658	2889	Nickel Resources International Holdings Company Limited:O	24,000	14,400		0.00	2011-01-06
659	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	100,000		0.00	2012-06-15
660	2005	SSY Group Limited (KY):O	30,000	60,600		0.00	2012-10-16
661	0773	China Metal Recycling (Holdings) Limited:O	12,000	95,280		0.00	2012-10-17
662	0476	Ev Dynamics (Holdings) Limited:O	14,000	7,980		0.00	2012-09-17
663	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,765	8,185		0.00	2011-01-21
664	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	11,300		0.00	2012-09-10
665	2371	Chuanglian Holdings Limited (KY):O	20,000	6,800		0.00	2012-02-14
666	3328	Bank of Communications Co., Ltd.:H	350,786	2,059,114		0.00	2012-10-18
667	3998	Bosideng International Holdings Limited:O	80,000	191,200		0.00	2012-10-11
668	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	159,600		0.00	2012-09-27
669	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2007-06-26
670	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	122,310		0.00	2012-07-31
671	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,000	73,710		0.00	2012-08-01
672	8007	Global Strategic Group Limited:O	1,462	1,199		0.00	2011-05-12
673	0139	Smart Fish Wealthlink Holdings Limited:O	33,000	2,310		0.00	2010-08-13
674	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	38,700		0.00	2012-10-18
675	1368	Xtep International Holdings Limited:O	21,000	71,400		0.00	2012-10-10
676	8017	Long Success International (Holdings) Limited:O	1,800	245		0.00	2012-05-24
677	0619	South China Financial Holdings Limited:O	48,000	2,448		0.00	2010-12-08
678	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-04-12
679	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,250		0.00	2012-07-19
680	1899	Xingda International Holdings Limited:O	14,000	38,080		0.00	2012-01-03
681	0860	Apollo Future Mobility Group Limited:O	40,000	14,600		0.00	2012-10-16
682	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,275		0.00	2010-04-15
683	1878	SOUTHGOBI RESOURCES LTD.:O	1,650	29,040		0.00	2012-09-10
684	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	90,860		0.00	2012-10-15
685	3983	China BlueChemical Ltd.:H	16,000	84,640		0.00	2011-06-15
686	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	14,280		0.00	2012-10-22
687	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	1,773,800		0.00	2012-09-25
688	0119	Poly Property Group Co., Limited:O	32,000	143,360		0.00	2012-10-19
689	0755	DevGreat Group Limited:O	110,000	14,520		0.00	2012-08-10
690	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,296	5,499		0.00	2010-08-31
691	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	268,675		0.00	2012-09-21
692	0282	NEXT DIGITAL LIMITED:O	21,200	31,800		0.00	2012-10-22
693	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	407,000		0.00	2012-10-22
694	0371	Beijing Enterprises Water Group Limited:O	60,250	106,040		0.00	2012-10-12
695	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,850		0.00	2010-10-13
696	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	24,600		0.00	2012-09-18
697	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,900		0.00	2011-01-27
698	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	327,240		0.00	2012-10-03
699	0305	Wuling Motors Holdings Limited:O	10,000	5,100		0.00	2011-04-27
700	0413	South China Holdings Company Limited:O	25,440	15,264		0.00	2009-08-26
701	8155	South China Assets Holdings Limited:O	94,368	10,664		0.00	2009-08-26
702	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,750		0.00	2007-06-26
703	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	40,200		0.00	2012-10-22
704	0633	China All Access (Holdings) Limited:O	10,000	13,900		0.00	2012-06-11
705	0933	Viva Goods Company Limited:O	156,230	16,404		0.00	2012-07-18
706	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	122,800		0.00	2012-10-22
707	1122	QINGLING MOTORS CO. LTD:H	10,000	18,900		0.00	2012-07-03
708	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	30,375		0.00	2011-08-22
709	0144	China Merchants Port Holdings Company Limited:O	20,000	512,000		0.00	2012-05-18
710	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	101,600		0.00	2011-08-26
711	0869	Playmates Toys Limited:O	9,222	5,441		0.00	2011-02-10
712	1225	Lerado Financial Group Company Limited:O	6,000	4,560		0.00	2011-01-24
713	0066	MTR CORPORATION LIMITED:O	45,205	1,349,369		0.00	2012-09-27
714	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	169,200		0.00	2012-10-22
715	0296	Emperor Entertainment Hotel Limited:O	10,000	15,000		0.00	2011-08-10
716	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	4,580		0.00	2012-03-29
717	3382	Tianjin Port Development Holdings Limited:O	46,000	42,780		0.00	2012-09-25
718	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	527,250		0.00	2012-09-17
719	1768	Bracell Limited (BM):O	25,000	42,250		0.00	2012-03-15
720	0475	Central Development Holdings Limited:O	2,000	3,240		0.00	2010-09-21
721	2020	ANTA Sports Products Limited:O	18,000	122,760		0.00	2012-09-27
722	3886	Town Health International Medical Group Limited:O	6,500	2,763		0.00	2012-01-04
723	0331	PCD STORES (GROUP) LIMITED:O	30,000	21,000		0.00	2012-08-01
724	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,714	6,433		0.00	2011-12-13
725	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,695,930	9,955,109		0.00	2012-10-22
726	0006	Power Assets Holdings Limited:O	15,000	966,000		0.00	2012-10-19
727	0600	China Infrastructure Investment Limited:O	30,000	5,400		0.00	2010-08-03
728	0552	China Communications Services Corporation Limited:H	16,400	75,768		0.00	2012-09-18
729	3918	NagaCorp Ltd.:O	14,118	62,543		0.00	2012-10-11
730	2083	Nature Home Holding Company Limited:O	10,000	15,000		0.00	2012-10-04
731	0106	Landsea Green Management Limited:O	13,400	10,586		0.00	2012-10-18
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,000	1,680,000		0.00	2012-10-22
733	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	312		0.00	2011-11-24
734	8220	Bingo Group Holdings Limited:O	20,000	2,460		0.00	2012-10-05
735	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-04-29
736	3393	Wasion Holdings Limited:O	6,000	18,000		0.00	2011-08-26
737	2282	MGM China Holdings Limited:O	24,400	345,016		0.00	2012-09-04
738	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	47,460		0.00	2012-09-20
739	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
740	1333	China Zhongwang Holdings Limited:O	34,000	105,060		0.00	2012-05-04
741	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	209,280		0.00	2010-12-08
742	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	9,040		0.00	2011-08-22
743	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	14,600		0.00	2011-07-05
744	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	127,820		0.00	2012-08-16
745	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	31,500		0.00	2010-03-19
746	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,000	81,890		0.00	2012-10-22
747	1788	Guotai Junan International Holdings Limited:O	10,000	24,100		0.00	2012-04-12
748	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,700	94,656		0.00	2012-10-22
749	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	145,040		0.00	2012-10-22
750	8046	Heng Xin China Holdings Limited:O	16,800	5,040		0.00	2012-07-11
751	1060	Damai Entertainment Holdings Limited (BM):O	45,000	13,050		0.00	2010-03-22
752	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	147,500		0.00	2012-08-08
753	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	78,000		0.00	2012-10-04
754	1972	SWIRE PROPERTIES LIMITED:O	33,350	802,068		0.00	2012-10-11
755	1168	Z Fin Limited:O	20,000	11,800		0.00	2011-11-29
756	0767	Zhong Ji Longevity Science Group Limited:O	12,503	1,125		0.00	2012-10-15
757	2038	FIH Mobile Limited:O	41,000	117,670		0.00	2012-10-16
758	0814	Beijing Jingkelong Company Limited:H	1,000	4,390		0.00	2010-09-16
759	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	769,120		0.00	2012-10-22
760	0626	Public Financial Holdings Limited:O	6,000	20,700		0.00	2011-02-16
761	0735	China Power Clean Energy Development Company Limited:O	60,000	19,200		0.00	2012-03-27
762	1186	China Railway Construction Corporation Limited:H	11,000	80,300		0.00	2012-10-15
763	0801	Golden Meditech Holdings Limited:O	12,000	11,040		0.00	2011-03-21
764	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	292,500		0.00	2011-11-15
765	0428	Cocoon Holdings Limited:O	200	598		0.00	2007-06-26
766	8239	Capital Finance Holdings Limited:O	2,000	900		0.00	2011-02-01
767	0885	Rentian Technology Holdings Limited:O	20,500	1,128		0.00	2012-02-28
768	1231	Newton Resources Ltd:O	20,000	17,000		0.00	2012-09-06
769	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	15,950		0.00	2012-02-20
770	1881	Regal Real Estate Investment Trust:Unit	16,000	32,800		0.00	2012-06-28
771	0337	Greenland Hong Kong Holdings Limited:O	5,125	10,609		0.00	2011-11-29
772	1099	SINOPHARM GROUP CO. LTD.:H	4,000	101,400		0.00	2012-08-21
773	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	89,430		0.00	2012-10-19
774	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	14,000		0.00	2010-06-10
775	0606	China Agri-Industries Holdings Limited:O	19,000	94,430		0.00	2012-10-19
776	0124	Guangdong Land Holdings Limited:O	8,000	19,920		0.00	2012-06-15
777	0538	Ajisen (China) Holdings Limited:O	5,000	27,800		0.00	2012-02-22
778	0680	Nan Hai Corporation Limited:O	319,008	8,613		0.00	2012-07-23
779	2012	SUNSHINE OILSANDS LTD.:O	13,000	37,440		0.00	2012-09-18
780	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	1,723		0.00	2012-02-28
781	0522	ASMPT Limited:O	1,800	162,450		0.00	2012-02-08
782	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	52,000		0.00	2012-08-22
783	0369	Wing Tai Properties Limited:O	6,000	29,400		0.00	2012-05-30
784	0499	Qingdao Holdings International Limited:O	2,235	3,353		0.00	2010-05-27
785	8171	China Trends Holdings Limited:O	29,614	385		0.00	2011-07-19
786	0757	Solargiga Energy Holdings Limited:O	10,000	4,650		0.00	2012-04-16
787	0002	CLP HOLDINGS LIMITED:O	10,500	688,800		0.00	2012-10-17
788	1227	National Investments Fund Limited:O	800	138		0.00	2012-04-17
789	1813	KWG Group Holdings Limited:O	12,500	57,875		0.00	2012-05-23
790	2778	Champion Real Estate Investment Trust:Unit	24,000	85,920		0.00	2012-04-16
791	0817	China Jinmao Holdings Group Limited:O	38,000	90,440		0.00	2012-07-05
792	2341	EcoGreen International Group Limited:O	2,000	2,800		0.00	2009-09-23
793	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	29,960		0.00	2010-07-16
794	3383	Agile Group Holdings Limited (KY):O	14,000	123,060		0.00	2012-10-17
795	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	47,368		0.00	2012-07-23
796	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	6,750		0.00	2012-01-20
797	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	230		0.00	2011-06-15
798	1302	LifeTech Scientific Corporation:O	2,000	12,160		0.00	2012-10-19
799	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	26,040		0.00	2009-06-12
800	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	1,860		0.00	2012-07-06
801	0569	China Automation Group Limited:O	4,000	7,560		0.00	2012-03-02
802	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	61,840		0.00	2012-10-22
803	0941	China Mobile Limited (HK):O	75,000	6,408,750		0.00	2012-10-22
804	0848	Maoye International Holdings Limited:O	20,000	31,000		0.00	2012-09-05
805	8250	Du Du Holdings Limited (KY):O	6,000	690		0.00	2012-01-05
806	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	424,800		0.00	2012-09-07
807	0672	Zhong An Group Limited:O	8,400	6,720		0.00	2011-06-28
808	0883	CNOOC LIMITED:O	158,000	2,578,560		0.00	2012-10-11
809	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,000	388,080		0.00	2012-10-19
810	0993	XinKong International Capital Holdings Limited:O	2,200	308		0.00	2012-10-10
811	0903	TPV TECHNOLOGY LIMITED:O	8,000	14,320		0.00	2012-08-17
812	0272	SHUI ON LAND LIMITED:O	20,154	65,501		0.00	2012-10-11
813	0381	AOM International Group Company Limited:O	20,000	940		0.00	2012-09-12
814	0198	SMI Holdings Group Limited:O	27,062	5,088		0.00	2012-10-19
815	0291	China Resources Beer (Holdings) Company Limited:O	8,000	201,600		0.00	2012-09-04
816	1838	China Properties Group Limited:O	6,000	13,860		0.00	2011-07-19
817	0302	OCBC Bank (Hong Kong) Limited:O	1,000	78,250		0.00	2012-08-30
818	1052	Yuexiu Transport Infrastructure Limited:O	5,525	19,006		0.00	2011-01-13
819	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	84,840		0.00	2012-09-17
820	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	6,800		0.00	2012-07-19
821	8022	Evershine Group Holdings Limited:O	200	83		0.00	2012-10-08
822	0842	Leoch International Technology Limited:O	4,000	5,240		0.00	2012-10-05
823	0091	Golden Century International Holdings Group Limited:O	19,150	1,264		0.00	2012-07-19
824	1230	Yashili International Holdings Ltd:O	10,000	17,000		0.00	2012-10-22
825	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	24,000		0.00	2011-05-18
826	0851	Sheng Yuan Holdings Limited:O	4,500	1,710		0.00	2011-04-04
827	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	460		0.00	2012-05-28
828	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-06
829	0226	LIPPO LIMITED (HK):O	1,320	4,726		0.00	2011-12-15
830	0070	Rich Goldman Holdings Limited:O	10,000	1,630		0.00	2012-08-16
831	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,115		0.00	2011-04-27
832	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2011-10-03
833	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,620	*	0.00	2012-03-07
834	0996	Carnival Group International Holdings Limited:O	11,000	3,795		0.00	2010-05-11
835	0867	China Medical System Holdings Limited:O	6,000	26,520		0.00	2012-08-13
836	1238	Powerlong Real Estate Holdings Limited:O	10,000	13,100		0.00	2012-03-16
837	0210	Daphne International Holdings Limited:O	4,000	34,440		0.00	2012-08-24
838	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,160		0.00	2011-12-23
839	0945	MANULIFE FINANCIAL CORPORATION:O	4,200	405,720		0.00	2012-10-22
840	0202	EverChina Int'l Holdings Company Limited:O	14,000	7,560		0.00	2012-09-17
841	0630	AMCO United Holding Limited:O	20,000	560		0.00	2011-02-17
842	8086	Sino Vision Worldwide Holdings Limited:O	12,000	7,800		0.00	2011-06-29
843	0663	KING STONE ENERGY GROUP LIMITED:O	3,150	1,638		0.00	2012-10-04
844	1199	COSCO SHIPPING Ports Limited:O	6,000	70,560		0.00	2012-09-11
845	0109	Good Resources Holdings Limited:O	3,130	723		0.00	2010-06-07
846	2288	Rykadan Capital Limited:O	1,000	1,490		0.00	2010-11-05
847	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	253		0.00	2012-02-08
848	0376	Yunfeng Financial Group Limited:O	800	1,960		0.00	2011-08-15
849	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	120,240		0.00	2012-07-30
850	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,800		0.00	2012-09-21
851	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,900		0.00	2010-03-01
852	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	45,424		0.00	2012-07-19
853	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	22,350		0.00	2012-10-04
854	6823	HKT Limited (KY):O	12,532	91,609		0.00	2012-09-11
855	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	9,900		0.00	2011-08-23
856	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	545,500		0.00	2012-10-10
857	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,952	28,288		0.00	2012-09-18
858	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	96,460		0.00	2012-04-03
859	0825	New World Department Store China Limited:O	3,000	13,260		0.00	2011-03-03
860	6030	CITIC Securities Company Limited:H	2,000	30,600		0.00	2012-10-17
861	2700	Green International Holdings Limited:O	1,500	375		0.00	2012-05-22
862	0307	Up Energy Development Group Limited:O	2,590	2,072	*	0.00	2012-02-14
863	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	4,092		0.00	2012-01-20
864	1038	CK Infrastructure Holdings Limited:O	4,000	185,000		0.00	2012-10-22
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	36,420		0.00	2011-03-03
866	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2011-10-26
867	0577	South Shore Holdings Limited:O	917	697		0.00	2012-01-20
868	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,069	411		0.00	2012-07-27
869	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	29,610		0.00	2012-05-03
870	1638	Kaisa Group Holdings Ltd.:O	7,000	10,360		0.00	2012-07-10
871	0479	CIL HOLDINGS LIMITED:O	1,420	696		0.00	2012-09-17
872	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
873	1836	Stella International Holdings Limited:O	1,000	20,950		0.00	2012-03-20
874	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,161	1,102		0.00	2012-09-03
875	1929	Chow Tai Fook Jewellery Group Limited:O	11,200	113,568		0.00	2012-10-10
876	0019	SWIRE PACIFIC LIMITED:A	1,000	93,000		0.00	2012-07-17
877	0987	China Renewable Energy Investment Limited:O	2,557	557		0.00	2012-03-14
878	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	130,500		0.00	2012-10-22
879	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,570		0.00	2012-04-30
880	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	12,440		0.00	2011-12-06
881	1833	Intime Retail (Group) Company Limited:O	2,000	17,780		0.00	2012-03-01
882	0062	Transport International Holdings Limited:O	400	6,328		0.00	2012-04-20
883	0573	Tao Heung Holdings Limited:O	1,000	4,260		0.00	2012-06-14
884	1299	AIA Group Limited:O	11,600	350,320		0.00	2012-09-18
885	0736	China Properties Investment Holdings Limited:O	414	38		0.00	2011-09-30
886	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	16,760		0.00	2012-07-31
887	8009	Chinese Energy Holdings Limited:O	800	73		0.00	2012-07-27
888	2888	STANDARD CHARTERED PLC:O	2,089	385,212		0.00	2012-10-11
889	0087	SWIRE PACIFIC LIMITED:B	2,500	44,500		0.00	2011-07-21
890	0313	Richly Field China Development Limited:O	6,800	598	*	0.00	2010-10-26
891	1928	Sands China Ltd.:O	6,000	172,500		0.00	2012-10-16
892	0040	Gold Peak Technology Group Limited:O	571	411		0.00	2011-10-06
893	1091	South Manganese Investment Limited:O	2,197	2,043		0.00	2012-06-05
894	0928	King International Investment Limited (KY):O	448	193		0.00	2012-09-07
895	1382	Pacific Textiles Holdings Limited:O	1,000	5,100		0.00	2012-04-16
896	0986	Dufu Liquor Group Limited:O	33	39		0.00	2012-09-25
897	0975	Mongolian Mining Corporation:O	2,500	9,925		0.00	2011-05-16
898	0805	GLENCORE PLC:O	4,600	198,720		0.00	2012-10-09
899	8212	Celebrate International Holdings Limited:O	500	210		0.00	2012-05-07
900	0290	GoFintech Quantum Innovation Limited:O	2,000	206		0.00	2011-06-22
901	1882	Haitian International Holdings Limited:O	1,000	9,490		0.00	2011-05-12
902	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,190		0.00	2012-09-18
903	0094	Greenheart Group Limited:O	450	230		0.00	2012-08-28
904	0960	Longfor Group Holdings Limited:O	3,000	39,300		0.00	2012-10-22
905	0880	SJM Holdings Limited:O	3,000	51,300		0.00	2012-08-30
906	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	6,864		0.00	2011-10-18
907	0881	Zhongsheng Group Holdings Limited:O	1,000	10,160		0.00	2012-08-01
908	0659	CTF Services Limited (BM):O	1,761	20,815		0.00	2010-12-29
909	1361	361 Degrees International Limited:O	1,000	2,270		0.00	2011-06-02
910	0979	Green Energy Group Limited:O	200	76		0.00	2012-04-30
911	0952	Quam Plus International Financial Limited:O	521	75		0.00	2011-04-20
912	0001	CK Hutchison Holdings Limited:O	1,000	114,900		0.00	2012-09-13
913	0436	New Universe Environmental Group Limited:O	800	73		0.00	2012-01-11
914	0692	Shenzhou Space Park Group Limited:O	631	202		0.00	2011-11-04
915	0764	Eternity Investment Limited:O	60	58		0.00	2012-05-24
916	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	435	4,041		0.00	2012-08-21
917	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,040		0.00	2012-10-18
918	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	10,520		0.00	2011-12-07
919	0530	Goldin Financial Holdings Limited:O	328	344		0.00	2009-08-28
920	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	27,360		0.00	2012-08-29
921	0273	MASON GROUP HOLDINGS LIMITED:O	6	12		0.00	2012-09-05
922	0547	Digital Domain Holdings Limited:O	600	50		0.00	2011-05-03
923	8100	Famous Tech International Holdings Limited:O	57	7		0.00	2011-08-02
924	1139	VICTORY GROUP LIMITED:O	20	8		0.00	2012-07-09
925	8082	Qing Hua Holding Group Company Limited (BM):O	9	1		0.00	2012-06-07
926	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	119		0.00	2008-12-16
927	0059	Skyfame Realty (Holdings) Limited:O	4	3		0.00	2012-07-04
928	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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