BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2012-09-11

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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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,864,000	28,147,680		3.73	2012-09-05
2	0921	Hisense Home Appliances Group Co., Ltd.:H	7,832,000	11,356,400		1.70	2012-02-16
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,538,000	1,412,190		1.15	2011-07-29
4	8017	Long Success International (Holdings) Limited:O	1,745,000	209,400		1.11	2012-03-21
5	8306	China Nonferrous Metals Company Limited:O	53,650,000	3,701,850		1.07	2012-03-08
6	1808	Enterprise Development Holdings Limited (KY):O	15,558,000	3,453,876		1.06	2012-03-07
7	1280	China Qidian Guofeng Holdings Limited:O	9,082,000	3,042,470		0.87	2012-07-30
8	1011	China NT Pharma Group Company Limited:O	7,560,500	5,670,375		0.70	2012-08-08
9	2228	CECEP COSTIN New Materials Group Limited:O	5,178,000	16,569,600		0.67	2012-08-06
10	0767	Zhong Ji Longevity Science Group Limited:O	1,122,484	227,864		0.66	2012-07-13
11	0364	Blockchain Group Company Limited:O	8,481,800	1,950,814		0.59	2012-02-03
12	0332	Yuan Heng Gas Holdings Limited:O	4,682,228	3,652,138		0.46	2012-07-24
13	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,532,000	633,000		0.41	2011-11-21
14	1315	Green Economy Development Limited:O	1,154,000	2,077,200		0.38	2012-08-24
15	0913	Harbour Digital Asset Capital Limited:O	549,097	373,386		0.34	2012-09-04
16	1007	Longhui International Holdings Limited:O	3,350,000	5,628,000	*	0.33	2012-03-22
17	0505	Xingye Alloy Materials Group Limited (KY):O	2,260,500	1,853,610		0.32	2012-08-07
18	0878	SOUNDWILL HOLDINGS LIMITED:O	900,240	10,964,923		0.32	2011-12-05
19	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	418,000	635,360		0.30	2012-05-04
20	0655	HONGKONG CHINESE LIMITED:O	4,880,017	5,709,620		0.24	2012-03-23
21	0235	CSC Holdings Limited (HK):O	7,770,000	1,149,960		0.21	2012-08-27
22	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,980,000	2,098,800		0.20	2012-08-01
23	0369	Wing Tai Properties Limited:O	2,479,333	11,404,932		0.19	2012-09-10
24	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	553,858	141,234		0.19	2011-08-18
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,387,500	162,525		0.17	2012-08-02
26	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,600,000	2,080,000		0.16	2011-11-02
27	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,029,000	4,788,440		0.15	2012-08-16
28	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,676,000	2,904,060		0.15	2012-09-04
29	0513	CONTINENTAL HOLDINGS LIMITED:O	7,440,000	610,080		0.15	2012-08-23
30	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,162,000	1,743,000		0.15	2012-08-01
31	0063	China Asia Valley Group Limited:O	3,769,500	248,787		0.14	2012-06-07
32	1131	Agritrade Resources Limited:O	790,000	395,000		0.14	2012-03-15
33	1191	China Gem Holdings Limited:O	6,851,200	232,941		0.13	2012-05-15
34	0491	Emperor Culture Group Limited:O	1,501,337	93,083		0.12	2011-05-18
35	0802	China e-Wallet Payment Group Limited:O	716,000	422,440		0.12	2012-09-05
36	0810	China Castson 81 Finance Company Limited (BM):O	339,000	84,750		0.11	2011-12-19
37	0822	Ka Shui International Holdings Limited:O	998,000	918,160		0.11	2012-09-11
38	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
39	0835	Asia Coal Limited:O	2,330,005	116,500		0.11	2012-08-28
40	0986	Dufu Liquor Group Limited:O	44,312	38,108		0.11	2012-08-16
41	0164	China Baoli Technologies Holdings Limited:O	3,600,065	594,011		0.11	2012-08-14
42	0648	SoftMedx Healthcare Limited:O	13,832,000	829,920	*	0.10	2011-05-19
43	1159	Smart Digital Technology Group Limited:O	714,000	79,968	*	0.10	2012-07-31
44	1049	Celestial Asia Securities Holdings Limited:O	3,711,690	196,720		0.10	2012-08-28
45	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	497,200	1,347,412		0.10	2012-04-30
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	256,000	151,040		0.10	2012-09-11
47	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	624,000	205,920		0.10	2011-07-28
48	0922	Anxian Yuan China Holdings Limited:O	2,660,000	252,700		0.10	2011-12-12
49	1125	LAI FUNG HOLDINGS LIMITED:O	15,174,250	2,048,524		0.09	2012-08-16
50	3823	Tech Pro Technology Development Limited:O	1,000,000	2,930,000		0.09	2012-08-28
51	2728	Jintai Energy Holdings Limited:O	300,000	93,000		0.09	2007-12-12
52	1094	Cherish Sunshine International Limited:O	2,704,000	1,838,720	*	0.08	2012-05-02
53	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	118,800		0.08	2011-11-23
54	0091	Golden Century International Holdings Group Limited:O	5,100,000	209,100		0.08	2012-09-05
55	3889	Global Corn Group Limited:O	1,160,000	580,000		0.08	2012-09-11
56	0404	Hsin Chong Group Holdings Limited:O	690,000	600,300		0.07	2012-09-11
57	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	513,000	205,200		0.07	2012-03-15
58	0841	Asia Cassava Resources Holdings Limited:O	272,000	144,160		0.07	2012-08-13
59	0260	AVIC Joy Holdings (HK) Limited:O	2,297,500	489,368		0.06	2012-03-01
60	0076	Elate Holdings Limited:O	1,989,108	169,074		0.06	2012-09-06
61	0242	SHUN TAK HOLDINGS LIMITED:O	1,832,250	5,185,268		0.06	2012-08-16
62	1130	China Environmental Resources Group Limited:O	1,560,400	76,460	*	0.06	2012-01-04
63	0112	Lerthai Group Limited:O	203,000	381,640		0.06	2012-04-23
64	8021	WLS HOLDINGS LIMITED (BM):O	650,000	47,450		0.06	2011-08-08
65	1201	Tesson Holdings Limited:O	150,000	108,000		0.06	2011-10-20
66	2309	ZO Future Group:O	2,210,000	340,340	*	0.06	2011-05-25
67	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,360,000	684,400		0.06	2011-11-30
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	428,000	103,576		0.06	2011-09-01
69	0136	China Ruyi Holdings Limited:O	188,750	50,963		0.06	2012-07-25
70	0449	Chigo Holding Limited:O	4,620,000	822,360		0.05	2012-08-10
71	0789	Artini Holdings Limited:O	671,000	116,083		0.05	2012-09-05
72	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,014,290	391,858		0.05	2012-03-23
73	0372	PT International Development Corporation Limited:O	418,382	184,088		0.05	2011-09-22
74	0450	HUNG HING PRINTING GROUP LIMITED:O	482,800	589,016		0.05	2011-11-02
75	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,040,850	301,847		0.05	2012-08-27
76	1039	Changyou International Group Limited:O	416,000	228,800		0.05	2012-08-29
77	0736	China Properties Investment Holdings Limited:O	151,932	17,776		0.05	2012-09-06
78	1180	Paradise Entertainment Limited (BM):O	1,460,000	118,260		0.05	2012-09-11
79	8082	Qing Hua Holding Group Company Limited (BM):O	765,000	76,500		0.05	2012-09-11
80	0705	Ding He Mining Holdings Limited:O	2,516,000	249,084		0.05	2011-04-18
81	0261	GBA Holdings Limited:O	32,476,800	324,768		0.05	2012-03-15
82	8019	Hao Wen Holdings Limited:O	900,000	53,100	*	0.05	2011-03-17
83	0635	PLAYMATES HOLDINGS LIMITED:O	114,500	483,190		0.05	2011-12-14
84	8243	Dahe Media Co., Ltd.:H	120,000	21,000		0.05	2011-09-21
85	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	54,720		0.05	2012-08-09
86	0617	PALIBURG HOLDINGS LIMITED:O	527,728	1,298,211		0.05	2012-08-14
87	1338	BaWang International (Group) Holding Limited:O	1,352,000	824,720		0.05	2012-08-30
88	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	264,000		0.05	2010-01-25
89	0334	China Display Optoelectronics Technology Holdings Limited:O	346,000	69,892	*	0.04	2010-07-22
90	0519	Novautek Technologies Group Limited (BM):O	370,000	76,220		0.04	2011-06-21
91	1163	Dejin Resources Group Company Limited:O	1,274,500	114,705		0.04	2012-08-03
92	0600	China Infrastructure Investment Limited:O	1,846,500	350,835		0.04	2012-08-16
93	1164	CGN Mining Company Limited:O	1,440,000	1,166,400		0.04	2012-09-10
94	0402	Peace Map Holding Limited:O	3,750,000	108,750		0.04	2012-08-22
95	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	15,330		0.04	2012-05-14
96	8009	Chinese Energy Holdings Limited:O	367,000	33,030		0.04	2012-07-27
97	0571	ESUN HOLDINGS LIMITED:O	502,000	471,880		0.04	2012-03-16
98	0128	ENM Holdings Limited (HK):O	660,000	422,400		0.04	2012-09-11
99	2389	Beijing Health (Holdings) Limited (KY):O	1,672,000	167,200		0.04	2011-09-26
100	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	87,100		0.04	2009-02-17
101	8130	Dadi International Group Limited:O	125,000	35,000		0.04	2012-02-29
102	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	1,087,840		0.04	2012-04-17
103	0885	Rentian Technology Holdings Limited:O	1,502,070	54,075		0.04	2012-09-04
104	8176	SuperRobotics Holdings Limited (BM):O	490,000	78,890	*	0.04	2011-09-26
105	0385	CHINNEY ALLIANCE GROUP LIMITED:O	221,600	69,804		0.04	2012-03-14
106	1053	Chongqing Iron & Steel Company Limited:H	196,800	184,992		0.04	2012-08-30
107	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,002,000	270,540		0.04	2012-07-16
108	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	153,000	56,610		0.04	2012-09-10
109	0768	UBA INVESTMENTS LIMITED:O	380,000	29,260		0.04	2011-08-03
110	0485	China Sinostar Group Company Limited:O	524,304	45,090		0.04	2010-12-14
111	0103	Shougang Century Holdings Limited:O	674,000	185,350		0.04	2012-02-03
112	0706	Beautiful China Holdings Company Limited:O	740,000	84,360		0.03	2012-07-04
113	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	267,700	190,067		0.03	2012-07-24
114	0244	SINCERE COMPANY, LIMITED (THE):O	194,000	79,540		0.03	2012-08-03
115	0578	Rosan Resources Holdings Limited:O	2,405,000	103,415		0.03	2012-09-11
116	1122	QINGLING MOTORS CO. LTD:H	416,000	694,720		0.03	2012-07-27
117	0723	Reliance Global Holdings Limited (BM):O	2,308,125	366,992	*	0.03	2012-06-29
118	0047	Hop Hing Group Holdings Limited:O	168,000	82,320		0.03	2012-09-07
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	558,000	970,920		0.03	2012-09-11
120	0307	Up Energy Development Group Limited:O	509,070	422,528		0.03	2011-05-30
121	0122	CROCODILE GARMENTS LIMITED:O	300,000	108,000		0.03	2012-06-07
122	0697	Shoucheng Holdings Limited:O	2,834,000	991,900		0.03	2012-09-11
123	0660	Wai Chun Bio-Technology Limited:O	4,840,050	353,324		0.03	2011-07-08
124	0022	MEXAN LIMITED (BM):O	410,124	43,063		0.03	2012-06-27
125	1889	Sanai Health Industry Group Company Limited:O	527,500	192,538		0.03	2012-02-13
126	0380	China Pipe Group Limited (BM):O	4,080,000	93,840		0.03	2012-08-30
127	3323	China National Building Material Company Limited:H	880,000	6,943,200		0.03	2012-09-11
128	2369	Coolpad Group Limited:O	632,000	954,320		0.03	2012-09-11
129	8171	China Trends Holdings Limited:O	2,000,000	26,000		0.03	2011-01-26
130	0333	Top Form International Limited:O	320,000	94,400		0.03	2012-07-31
131	0512	Grand Pharmaceutical Group Limited:O	580,200	127,644		0.03	2012-03-29
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	909,239	490,989		0.03	2012-09-10
133	0274	Renaissance Asia Silk Road Group Limited:O	1,528,400	132,971	*	0.03	2012-07-26
134	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	582,524	85,049		0.03	2012-07-17
135	0724	Ruixin International Holdings Limited:O	3,420,000	239,400	*	0.03	2012-03-28
136	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	74,000		0.03	2012-05-15
137	0948	Alpha Professional Holdings Limited:O	180,000	118,800		0.03	2012-05-28
138	1108	Triumph New Energy Company Limited:H	70,000	93,800		0.03	2012-02-07
139	8202	INNO-TECH HOLDINGS LIMITED:O	170,110	103,767		0.03	2012-09-04
140	8063	Global Mastermind Holdings Limited:O	33,452	18,399		0.03	2010-12-06
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	153,200	91,920		0.03	2012-08-09
142	0214	ASIA ORIENT HOLDINGS LIMITED:O	190,234	205,453		0.03	2011-10-03
143	0383	Tian An Medicare Limited (BM):O	143,200	151,792		0.03	2011-08-02
144	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	36,400		0.03	2011-02-01
145	1893	China National Materials Company Limited:H	303,000	593,880		0.03	2012-09-11
146	0915	Daohe Global Group Limited:O	174,000	44,370		0.03	2011-07-05
147	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	183,080		0.03	2012-03-14
148	0726	DIT Group Limited:O	89,000	21,360		0.03	2011-03-28
149	0009	KEYNE LTD:O	171,600	87,516		0.02	2012-06-08
150	0585	Imagi International Holdings Limited:O	2,455,500	235,728		0.02	2012-08-21
151	0794	Come Sure Group (Holdings) Limited:O	88,000	58,960		0.02	2012-05-10
152	0926	Besunyen Holdings Company Limited:O	369,000	228,780		0.02	2012-08-08
153	1332	Touyun Biotech Group Limited:O	33,550	20,801		0.02	2012-07-23
154	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	102,000	374,340		0.02	2012-07-31
155	0233	Mingyuan Medicare Development Company Limited:O	1,010,000	157,560		0.02	2012-09-03
156	1033	Sinopec Oilfield Service Corporation:H	322,000	483,000		0.02	2012-09-11
157	0959	Century Entertainment International Holdings Limited:O	950,117	57,957	*	0.02	2012-06-27
158	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,243,611	194,003		0.02	2012-09-10
159	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,660,000	133,000		0.02	2011-07-21
160	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	70,000		0.02	2010-12-29
161	0766	Sino Prosper (Group) Holdings Limited:O	174,000	54,810		0.02	2012-05-23
162	2006	Shanghai Jin Jiang Capital Company Limited:H	312,000	327,600		0.02	2012-04-17
163	0985	CST Holding (HK) Limited (KY):O	6,053,744	708,288		0.02	2012-08-31
164	0630	AMCO United Holding Limited:O	1,944,000	58,320		0.02	2011-09-26
165	0524	Great Wall Terroir Holdings Limited:O	113,892	45,557		0.02	2012-07-20
166	0701	CNT GROUP LIMITED:O	410,204	155,878		0.02	2011-08-09
167	0431	Greater China Financial Holdings Limited:O	64,000	18,240		0.02	2011-06-23
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	549,750	1,588,778		0.02	2012-09-11
169	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	193,000	160,190		0.02	2012-05-23
170	0166	New Times Corporation Limited (BM):O	121,500	103,275		0.02	2012-09-10
171	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2010-09-27
172	2299	Billion Industrial Holdings Limited:O	481,000	1,981,720		0.02	2012-09-11
173	0613	Planetree International Development Limited:O	1,940,000	77,600		0.02	2012-08-10
174	0471	Silkwave Inc:O	100,000	49,500		0.02	2011-12-15
175	0619	South China Financial Holdings Limited:O	1,039,500	49,896		0.02	2012-08-30
176	1222	WANG ON GROUP LIMITED:O	1,334,780	105,448		0.02	2012-08-29
177	0899	Zhong Jia Guo Xin Holdings Company Limited:O	792,178	22,973		0.02	2012-08-02
178	0760	Talent Property Group Limited:O	655,500	127,823		0.02	2011-01-24
179	0067	China Lumena New Materials Corp.:O	1,134,000	1,440,180		0.02	2012-09-11
180	0295	KONG SUN HOLDINGS LIMITED:O	145,000	13,775		0.02	2010-10-27
181	0176	Superactive Group Company Limited:O	200,000	84,000		0.02	2012-09-06
182	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	781,203	6,632,413		0.02	2012-09-11
183	0406	YAU LEE HOLDINGS LIMITED:O	87,500	89,250		0.02	2011-06-10
184	0143	Guoan International Limited:O	1,030,000	27,810		0.02	2012-08-17
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	206,850		0.02	2012-04-16
186	3993	CMOC Group Limited (CN):H	258,000	941,700		0.02	2012-09-11
187	0082	Crazy Sports Group Limited:O	615,800	412,586		0.02	2012-09-05
188	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	452,400		0.02	2012-09-07
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	270,106	137,754		0.02	2012-09-11
190	1072	Dongfang Electric Corporation Limited:H	64,400	704,536		0.02	2012-09-11
191	0622	Oshidori International Holdings Limited:O	1,356,875	115,334		0.02	2012-03-29
192	2722	Chongqing Machinery & Electric Co., Ltd.:H	206,000	199,820		0.02	2012-09-04
193	1080	Shengli Oil & Gas Pipe Holdings Limited:O	463,500	301,275		0.02	2012-08-08
194	8089	Chinese Strategic Holdings Limited:O	126,000	18,522		0.02	2012-04-24
195	0888	Bison Finance Group Limited:O	185,832	128,224		0.02	2010-09-22
196	0566	Hanergy Thin Film Power Group Limited:O	2,493,200	501,133		0.02	2012-09-11
197	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,290,000	350,370		0.02	2012-07-16
198	8026	China Brilliant Global Limited:O	140,000	19,180		0.02	2008-07-03
199	0139	Smart Fish Wealthlink Holdings Limited:O	618,200	43,274		0.02	2011-06-15
200	2340	ISP Holdings Limited:O	60,446	42,312		0.02	2010-03-30
201	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	64,000		0.02	2007-06-26
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,000	205,720		0.02	2012-07-30
203	1393	Hidili Industry International Development Limited:O	369,000	619,920		0.02	2012-09-11
204	0405	Yuexiu Real Estate Investment Trust:Unit	189,850	704,344		0.02	2012-07-13
205	8272	Chinese Food and Beverage Group Limited:O	770,000	11,550		0.02	2012-02-13
206	1118	GOLIK HOLDINGS LIMITED:O	100,000	56,000		0.02	2011-03-14
207	8296	Sino-Life Group Limited:O	132,000	22,704		0.02	2012-07-04
208	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,650,000	193,450		0.02	2012-06-20
209	0856	VSTECS Holdings Limited:O	220,000	330,000		0.02	2012-06-26
210	0710	BOE Varitronix Limited:O	57,000	156,750		0.02	2012-06-22
211	1124	COASTAL GREENLAND LIMITED:O	490,112	134,781		0.02	2012-08-24
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	564,579	287,935		0.02	2012-06-08
213	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	214,911	255,744		0.02	2011-10-03
214	0149	China Agri-Products Exchange Limited:O	427,031	166,542		0.02	2011-09-08
215	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	47,580		0.02	2011-01-03
216	0451	GCL New Energy Holdings Limited:O	14,000	88,760		0.02	2012-09-11
217	0211	STYLAND HOLDINGS LIMITED:O	633,717	70,976		0.02	2012-05-25
218	0121	C.P. Lotus Corporation:O	1,660,000	265,600		0.02	2012-02-06
219	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
220	0544	DAIDO GROUP LIMITED:O	292,000	45,260		0.02	2011-10-31
221	0971	Kingboard Holdings Limited:Wrnt	14,100	141		0.02	2011-10-04
222	0132	Hing Yip Holdings Limited (BM):O	198,679	39,934		0.02	2010-09-21
223	1020	Cybernaut International Holdings Company Limited:O	200,000	76,000		0.02	2012-04-02
224	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	87,000		0.02	2012-06-29
225	1717	Ausnutria Dairy Corporation Ltd:O	161,000	235,060	*	0.02	2011-10-07
226	0275	Master Glory Group Limited:O	178,565	33,927		0.02	2012-06-12
227	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	31,730		0.02	2011-04-12
228	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	219,356	6,581		0.02	2011-06-20
229	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	127,000		0.02	2012-09-11
230	0156	LIPPO CHINA RESOURCES LIMITED:O	1,442,000	258,118		0.02	2012-08-24
231	0987	China Renewable Energy Investment Limited:O	368,373	69,254		0.02	2012-03-13
232	8159	China United Venture Investment Limited:O	100,000	9,800		0.02	2011-07-29
233	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	108,400		0.02	2012-09-07
234	3339	Lonking Holdings Limited:O	665,000	864,500		0.02	2012-09-11
235	0090	Puxing Energy Limited:O	64,000	38,400		0.02	2011-08-09
236	1142	E&P Global Holdings Limited:O	53,550	19,010		0.02	2012-03-23
237	0343	CULTURECOM HOLDINGS LIMITED:O	156,500	228,490		0.02	2012-05-08
238	0352	Fortune Sun (China) Holdings Limited:O	30,000	9,600		0.01	2007-06-26
239	0498	Blue River Holdings Limited:O	681,894	117,286		0.01	2011-06-14
240	0205	SEEC MEDIA GROUP LIMITED:O	260,000	62,400		0.01	2009-07-13
241	0207	Joy City Property Limited:O	80,000	242,400		0.01	2012-08-14
242	2324	Capital VC Limited:O	150,000	15,300		0.01	2012-09-11
243	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	226,000	499,460		0.01	2012-09-05
244	8166	China Eco-Farming Limited:O	398,000	25,472		0.01	2010-07-28
245	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,804	6,004		0.01	2011-11-24
246	1225	Lerado Financial Group Company Limited:O	110,000	86,900		0.01	2011-07-20
247	0065	Grand Ocean Advanced Resources Company Limited:O	106,912	72,700		0.01	2012-08-10
248	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	164,400	304,140		0.01	2012-09-11
249	1399	Veson Holdings Limited (KY):O	150,000	58,500		0.01	2011-06-02
250	0497	CSI Properties Limited (BM):O	1,201,375	354,406		0.01	2012-09-11
251	1168	Z Fin Limited:O	512,000	250,880		0.01	2012-08-03
252	2899	ZIJIN MINING GROUP CO., LTD.:H	863,250	2,322,143		0.01	2012-09-07
253	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	976,780	937,709		0.01	2011-08-12
254	8081	Hang Tai Yue Group Holdings Limited:O	200,000	7,600		0.01	2010-04-30
255	0575	Regent Pacific Group Limited:O	500,000	96,500		0.01	2011-11-30
256	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	30,600		0.01	2012-05-18
257	0850	Long Well International Holdings Limited:O	588,000	91,140		0.01	2012-06-11
258	0347	Angang Steel Company Limited:H	152,000	614,080		0.01	2012-09-11
259	0860	Apollo Future Mobility Group Limited:O	610,000	228,750		0.01	2012-03-26
260	0340	Tongguan Gold Group Limited:O	1,274,000	143,962	*	0.01	2012-08-01
261	0718	Tai United Holdings Limited:O	520,000	17,680	*	0.01	2011-12-16
262	8006	Sino Splendid Holdings Limited:O	14,800	33,004		0.01	2009-08-20
263	0055	Neway Group Holdings Limited:O	1,400,000	22,400		0.01	2012-08-06
264	0419	Hony Media Group:O	309,625	51,088		0.01	2012-09-10
265	3344	GTI Holdings Limited (KY):O	60,000	50,400		0.01	2011-04-28
266	0515	China Silver Technology Holdings Limited:O	60,000	43,800		0.01	2012-09-03
267	0286	Aidigong Maternal & Child Health Limited (BM):O	326,044	91,292		0.01	2012-07-12
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	224,000	380,800		0.01	2012-09-03
269	0430	Oriental Explorer Holdings Limited:O	240,000	16,800		0.01	2011-02-15
270	0365	Sino ICT Holdings Limited:O	70,000	14,560		0.01	2010-11-19
271	2626	Hunan Nonferrous Metals Corporation Limited:H	216,000	501,120		0.01	2012-07-03
272	3378	Xiamen International Port Co., Ltd:H	130,000	100,100		0.01	2012-04-02
273	0064	GET NICE HOLDINGS LIMITED:O	584,000	178,120		0.01	2012-07-10
274	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	103,888	16,518		0.01	2012-09-10
275	1013	Wai Chun Group Holdings Limited:O	700,000	28,700		0.01	2011-08-03
276	0171	Silver Grant International Holdings Group Limited:O	294,000	323,400		0.01	2012-08-28
277	1097	i-CABLE Communications Limited:O	256,400	93,586		0.01	2012-09-11
278	0099	Wong's International Holdings Limited:O	60,000	103,200		0.01	2012-06-22
279	2662	MH Development Limited:O	122,000	25,620		0.01	2009-08-21
280	3300	CHINA GLASS HOLDINGS LIMITED:O	194,000	149,380		0.01	2012-09-11
281	1195	Kingwell Group Limited:O	188,050	83,682		0.01	2012-06-22
282	0193	CAPITAL ESTATE LIMITED:O	305,600	45,229		0.01	2012-02-10
283	0527	China Ruifeng Renewable Energy Holdings Limited:O	120,000	204,000	*	0.01	2012-06-26
284	0276	Mongolia Energy Corporation Limited:O	828,982	252,840		0.01	2012-09-06
285	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,320,000	87,120		0.01	2012-08-23
286	1143	China Energy Storage Technology Development Limited:O	50,000	20,750		0.01	2012-07-24
287	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	186,844	125,185		0.01	2011-10-03
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,615	411,298		0.01	2012-09-11
289	0689	EPI (Holdings) Limited:O	370,980	66,034		0.01	2012-07-03
290	0638	KIN YAT HOLDINGS LIMITED:O	50,000	45,000		0.01	2011-01-13
291	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,414	366,125		0.01	2012-03-13
292	0509	Century Sunshine Group Holdings Limited:O	300,000	79,500		0.01	2011-09-09
293	0872	Titan Invo Technology Limited:O	60,000	23,100		0.01	2011-06-15
294	2009	BBMG Corporation:H	136,500	749,385		0.01	2012-09-11
295	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	78,400		0.01	2011-08-02
296	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	700		0.01	2011-03-16
297	1002	V.S. INTERNATIONAL GROUP LIMITED:O	133,333	20,000		0.01	2012-06-07
298	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,000		0.01	2012-08-01
299	0123	Yuexiu Property Company Limited:O	1,047,800	1,938,430		0.01	2012-09-03
300	8078	China Creative Digital Entertainment Limited:O	624,000	11,232		0.01	2012-06-07
301	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
302	2878	Solomon Systech (International) Limited:O	276,000	56,856		0.01	2012-03-07
303	2366	SMI Culture & Travel Group Holdings Limited:O	525,298	37,821		0.01	2012-09-06
304	0646	China Environmental Technology Holdings Limited:O	280,000	44,240		0.01	2010-12-03
305	3393	Wasion Holdings Limited:O	104,000	294,320		0.01	2012-09-07
306	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	268,000	211,720		0.01	2012-06-29
307	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	684,097	66,357		0.01	2012-08-01
308	1185	China Energine International (Holdings) Limited:O	437,813	94,130		0.01	2011-10-18
309	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	175,367	140,294		0.01	2012-06-29
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	431,414	30,199		0.01	2011-11-09
311	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	120,000		0.01	2012-06-06
312	0808	Prosperity Real Estate Investment Trust:Unit	150,000	328,500		0.01	2012-09-11
313	0637	Lee Kee Holdings Limited:O	90,000	34,650		0.01	2012-02-10
314	0904	China Green (Holdings) Limited:O	96,000	164,160		0.01	2012-06-26
315	0138	CCT Fortis Holdings Limited:O	64,400	40,572		0.01	2012-06-20
316	1073	Da Yu Financial Holdings Limited:O	100,000	20,300		0.01	2012-07-26
317	0190	HKC (HOLDINGS) LIMITED:O	1,156,874	341,278		0.01	2012-07-19
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	68,850		0.01	2012-06-08
319	0279	Arta TechFin Corporation Limited:O	77,014	18,175		0.01	2012-08-16
320	0110	China Fortune Holdings Limited:O	86,000	12,814		0.01	2011-08-05
321	8037	China Biotech Services Holdings Limited:O	100,000	15,900		0.01	2011-12-13
322	0290	GoFintech Quantum Innovation Limited:O	324,000	29,484		0.01	2011-08-09
323	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	208,080		0.01	2012-03-14
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	796,900	788,931		0.01	2012-08-14
325	0591	China High Precision Automation Group Limited:O	105,000	130,200	*	0.01	2012-08-23
326	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	102,000		0.01	2012-04-03
327	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	24,310		0.01	2010-09-02
328	0438	IRICO Group New Energy Company Limited:H	63,000	20,160		0.01	2012-08-29
329	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	775,000	813,750		0.01	2012-08-10
330	2222	NVC International Holdings Limited:O	310,000	421,600		0.01	2012-09-07
331	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	60,800		0.01	2010-09-13
332	0181	FUJIAN HOLDINGS LIMITED:O	52,000	17,160		0.01	2011-01-19
333	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	316,000	262,280		0.01	2012-09-11
334	0690	Uni-Bio Science Group Limited:O	125,600	53,380	*	0.01	2010-01-25
335	1006	Changshouhua Food Company Limited:O	50,000	180,000		0.01	2012-03-23
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	163,000	1,551,760		0.01	2012-09-04
337	0185	Zensun Enterprises Limited:O	330,150	49,523		0.01	2011-08-08
338	1101	China Huarong Energy Company Limited:O	655,500	655,500		0.01	2012-09-11
339	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,313,250	40,711		0.01	2012-03-14
340	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	141,000		0.01	2012-09-10
341	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	10,030		0.01	2011-02-16
342	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
343	1900	China ITS (Holdings) Co., Ltd.:O	150,000	165,000		0.01	2012-09-11
344	1800	China Communications Construction Company Limited:H	403,330	2,565,179		0.01	2012-09-11
345	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,817,333	252,609		0.01	2012-09-03
346	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	129,220	1,113,876		0.01	2012-09-11
347	8011	Polyard Petroleum International Group Limited:O	164,750	26,360		0.01	2011-09-19
348	1633	Magic Holdings International Limited:O	90,354	240,342		0.01	2012-03-12
349	8083	Youzan Technology Limited:O	402,000	99,696		0.01	2012-08-08
350	2233	WEST CHINA CEMENT LIMITED:O	406,000	539,980		0.01	2012-09-04
351	0645	Ares Asia Limited:O	30,000	19,800		0.01	2011-12-16
352	0206	CM Energy Tech Co., Ltd.:O	60,000	61,800		0.01	2012-09-10
353	2866	COSCO SHIPPING Development Co., Ltd.:H	328,500	489,465		0.01	2012-09-11
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	661,960		0.01	2012-08-23
355	0310	Prosperity Investment Holdings Limited:O	62,000	14,694		0.01	2012-03-06
356	1386	Vestate Group Holdings Limited:O	54,000	20,520		0.01	2011-11-16
357	0474	Aceso Life Science Group Limited:O	340,000	57,120		0.01	2012-04-26
358	0910	China Sandi Holdings Limited:O	59,100	28,368		0.01	2012-08-09
359	8153	Jiading International Group Holdings Limited:O	230,000	38,410		0.01	2012-02-29
360	0362	China Zenith Chemical Group Limited:O	188,787	26,997		0.01	2012-07-04
361	8080	North Asia Strategic Holdings Limited:O	1,130,015	42,941		0.01	2011-03-15
362	0859	Zhongchang International Holdings Group Limited:O	60,000	33,600		0.01	2007-10-30
363	0418	FOUNDER HOLDINGS LIMITED:O	94,000	22,090		0.01	2012-03-14
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,660	9,719,144		0.01	2012-09-11
365	0109	Good Resources Holdings Limited (BM):O	119,218	27,062		0.01	2012-07-17
366	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	10,400		0.01	2011-08-08
367	2088	Xiwang Property Holdings Company Limited:O	83,066	64,791		0.01	2012-08-23
368	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	83,600		0.01	2012-02-10
369	8172	Lajin Entertainment Network Group Limited:O	41,440	12,225		0.01	2010-06-11
370	0628	Tong Tong AI Social Group Limited:O	176,000	9,504		0.01	2012-09-06
371	0389	China Tontine Wines Group Limited:O	164,000	104,960		0.01	2012-09-11
372	1618	Metallurgical Corporation of China Ltd.:H	233,000	340,180		0.01	2012-09-03
373	2880	Liaoning Port Co., Ltd.:H	86,000	127,280		0.01	2012-09-10
374	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,400	63,858		0.01	2012-08-03
375	0182	Concord New Energy Group Limited:O	592,000	123,136		0.01	2012-08-30
376	0588	Beijing North Star Company Limited:H	56,000	71,120		0.01	2012-06-18
377	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	111,600		0.01	2011-04-04
378	0875	Congyu Intelligent Agricultural Holdings Limited:O	108,000	21,600		0.01	2012-03-22
379	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	556,000		0.01	2012-08-27
380	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	29,640		0.01	2011-02-14
381	0903	TPV TECHNOLOGY LIMITED:O	182,000	276,640		0.01	2012-09-07
382	0479	CIL HOLDINGS LIMITED:O	81,100	25,547		0.01	2012-02-28
383	0603	China Oil And Gas Group Limited:O	383,800	314,716		0.01	2012-09-05
384	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,466	2,676		0.01	2011-09-30
385	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,000		0.01	2011-12-08
386	0873	China Taifeng Beddings Holdings Limited:O	76,000	149,720		0.01	2012-07-13
387	0572	Future World Holdings Limited:O	25,325	6,078		0.01	2012-04-20
388	0800	A8 New Media Group Limited:O	36,000	23,760		0.01	2011-11-07
389	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	244,080		0.01	2012-08-30
390	8079	Wisdomcome Group Holdings Limited:O	52,729	4,957		0.01	2012-08-17
391	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,771	50,611		0.01	2012-08-17
392	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	44,800		0.01	2012-04-20
393	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	44,000		0.01	2011-06-13
394	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,686	187,882		0.01	2012-05-09
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	288,000		0.01	2012-09-11
396	0097	HENDERSON INVESTMENT LIMITED:O	225,000	123,750		0.01	2012-03-12
397	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	35,640		0.01	2012-08-28
398	0729	FDG Electric Vehicles Limited:O	800,000	228,000		0.01	2012-09-07
399	3800	GCL Technology Holdings Limited (KY):O	1,116,000	1,305,720		0.01	2012-09-11
400	1178	Huiyin Holdings Group Limited:O	100,000	7,000		0.01	2011-07-27
401	1102	Enviro Energy International Holdings Limited:O	242,000	37,026		0.01	2012-08-23
402	1171	Yankuang Energy Group Company Limited:H	140,000	1,526,000		0.01	2012-09-11
403	1068	China Yurun Food Group Limited:O	129,000	665,640		0.01	2012-09-11
404	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	46,800		0.01	2012-09-11
405	0827	Ko Yo Chemical (Group) Limited:O	500,000	67,500		0.01	2012-04-20
406	0195	Greentech Technology International Limited:O	200,000	68,000		0.01	2012-09-10
407	0730	Capital Industrial Financial Services Group Limited:O	80,000	21,200		0.01	2012-08-16
408	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	144,996		0.01	2012-06-20
409	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	102,700		0.01	2012-03-08
410	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,112,500	600,750		0.01	2012-08-24
411	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,050	524,308		0.01	2012-04-03
412	0602	Jiahua Stores Holdings Limited:O	70,000	21,700		0.01	2011-03-23
413	1686	SUNEVISION HOLDINGS LTD.:O	156,056	249,690		0.01	2012-09-07
414	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	52,000		0.01	2011-08-10
415	0119	Poly Property Group Co., Limited:O	242,000	1,006,720		0.01	2012-09-11
416	1227	National Investments Fund Limited:O	12,342	2,073		0.01	2012-04-20
417	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	18,800		0.01	2012-08-31
418	1898	China Coal Energy Company Limited:H	271,000	1,823,830		0.01	2012-09-11
419	0877	OM Technologies (Group) Limited:O	50,000	85,000		0.01	2012-06-11
420	0271	Asiasec Properties Limited:O	82,000	73,800		0.01	2012-08-30
421	0298	Chuang's China Investments Limited:O	100,000	41,500		0.01	2011-12-05
422	0886	Silver Base Group Holdings Limited:O	79,975	257,520		0.01	2012-09-11
423	3838	China Starch Holdings Limited:O	385,000	77,000		0.01	2012-06-21
424	1229	Nan Nan Resources Enterprise Limited:O	50,000	37,000		0.01	2010-12-16
425	1133	Harbin Electric Company Limited:H	44,000	278,080		0.01	2012-08-09
426	0946	Hontex International Holdings Company Limited:O	130,000	267,800	*	0.01	2010-03-05
427	8028	Timeless Resources Holdings Limited:O	102,000	13,668		0.01	2011-10-11
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	300,000		0.01	2012-08-08
429	0848	Maoye International Holdings Limited:O	345,000	500,250		0.01	2012-08-29
430	1383	LET Group Holdings Limited:O	13,300	8,113		0.01	2012-06-19
431	0763	ZTE CORPORATION:H	40,000	409,600		0.01	2012-09-11
432	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	475,000	1,192,250		0.01	2012-09-11
433	2889	Nickel Resources International Holdings Company Limited:O	146,000	77,380		0.01	2012-08-28
434	8220	Bingo Group Holdings Limited:O	384,000	26,880		0.01	2012-05-04
435	1029	IRC LIMITED:O	220,000	127,600		0.01	2012-09-10
436	6880	Tempus Holdings Limited:O	20,000	11,200		0.01	2012-06-20
437	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	39,680		0.01	2012-09-03
438	0876	Kaisa Health Group Holdings Limited:O	20,000	25,800		0.01	2012-09-05
439	0604	SHENZHEN INVESTMENT LIMITED:O	226,000	406,800		0.01	2012-09-07
440	1075	CAPINFO COMPANY LIMITED:H	48,000	13,680		0.01	2010-03-01
441	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	310,400		0.01	2010-04-29
442	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
443	0390	CHINA RAILWAY GROUP LIMITED:H	255,000	826,200		0.01	2012-09-11
444	0070	Rich Goldman Holdings Limited:O	233,000	39,144		0.01	2011-01-19
445	3330	Lingbao Gold Group Company Ltd.:H	18,000	60,840		0.01	2012-08-14
446	8269	Wealth Glory Holdings Limited:O	40,000	9,920		0.01	2010-11-15
447	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900	*	0.01	2011-09-08
448	0309	Xinhua News Media Holdings Limited:O	70,000	15,400		0.01	2011-11-02
449	0399	Starcoin Group Limited:O	946,000	37,840		0.01	2012-08-09
450	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	23,600		0.01	2012-09-11
451	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	91,960		0.01	2012-04-03
452	0382	Welling Holding Limited:O	166,000	159,360		0.01	2012-06-19
453	1883	CITIC Telecom International Holdings Limited:O	140,050	205,874		0.01	2012-08-15
454	0241	Alibaba Health Information Technology Limited:O	218,000	86,110		0.01	2012-01-09
455	0381	AOM International Group Company Limited:O	350,000	14,350		0.01	2011-03-02
456	0459	Legend Upstar Holdings Limited (KY):O	800,000	37,600		0.01	2012-08-31
457	3888	Kingsoft Corporation Limited:O	68,000	265,200		0.01	2012-07-05
458	1733	E-Commodities Holdings Limited:O	219,000	219,000		0.01	2012-09-11
459	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	355,079	3,550,790		0.01	2012-09-11
460	0476	Ev Dynamics (Holdings) Limited:O	79,720	35,077		0.01	2011-06-21
461	0620	DTXS Silk Road Investment Holdings Company Limited:O	587,500	7,638		0.01	2012-08-16
462	3777	China Fiber Optic Network System Group Ltd.:O	70,000	81,200		0.01	2012-09-04
463	0183	Winfull Group Holdings Limited:O	200,000	77,000		0.01	2012-08-29
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,832,000	522,120		0.01	2012-09-04
465	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	23,800		0.01	2012-08-09
466	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	216,146	1,964,767		0.01	2012-09-11
467	0680	Nan Hai Corporation Limited:O	3,898,728	109,164		0.01	2012-03-09
468	8071	China Netcom Technology Holdings Limited:O	105,000	13,650		0.01	2012-03-13
469	0326	CHINA STAR ENTERTAINMENT LIMITED:O	113,741	39,809		0.01	2012-09-06
470	1058	NAMYUE HOLDINGS LIMITED:O	30,000	10,500		0.01	2012-01-27
471	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	260,000	94,900		0.01	2012-09-06
472	0008	PCCW LIMITED:O	398,443	1,231,189		0.01	2012-09-11
473	1037	Maxnerva Technology Services Limited:O	17,200	4,644		0.01	2008-07-30
474	0230	Minmetals Land Limited:O	182,000	163,800		0.01	2012-07-26
475	2357	AviChina Industry & Technology Company Limited:H	128,000	362,240		0.01	2012-08-24
476	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
477	0914	Anhui Conch Cement Company Limited:H	70,000	1,529,500		0.01	2012-09-11
478	0916	China Longyuan Power Group Corporation Limited:H	146,000	779,640		0.01	2012-09-10
479	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	56,750		0.01	2012-02-24
480	2028	Jolimark Holdings Limited:O	30,000	19,800		0.01	2012-08-22
481	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	32,400		0.01	2012-07-24
482	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	10,450		0.01	2010-08-24
483	0938	MAN SANG INTERNATIONAL LIMITED:O	68,000	20,400		0.01	2012-09-10
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,000	125,350		0.01	2012-04-26
485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,000	457,620		0.01	2012-07-27
486	1215	Kai Yuan Holdings Limited:O	572,500	116,790		0.01	2012-04-02
487	1766	CRRC Corporation Limited:H	106,000	576,640		0.01	2012-09-11
488	0189	DONGYUE GROUP LIMITED:O	111,000	395,160		0.01	2012-09-07
489	2338	WEICHAI POWER CO., LTD.:H	25,400	607,060		0.01	2012-09-11
490	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,363	21,193		0.01	2012-03-14
491	2308	EVOC Intelligent Technology Company Limited:H	16,000	11,200		0.01	2010-08-11
492	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	83,600		0.01	2012-03-22
493	0021	Great China Holdings (Hong Kong) Limited:O	60,000	15,300		0.01	2011-07-18
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	624,240		0.01	2012-08-29
495	1089	Leyou Technologies Holdings Limited:O	85,000	34,000		0.01	2012-06-05
496	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	44,720		0.01	2011-09-16
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,549,000	4,321,710		0.01	2012-09-11
498	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	108,000	149,040		0.01	2012-06-18
499	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661	*	0.01	2010-11-29
500	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	170,400	27,946		0.00	2012-02-08
501	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
502	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,000		0.00	2011-06-29
503	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,500	45,077		0.00	2011-12-05
504	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	196,000	329,280		0.00	2012-06-25
505	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	469,582	300,532		0.00	2012-09-10
506	8239	Capital Finance Holdings Limited:O	19,000	7,885		0.00	2011-10-06
507	1488	Best Food Holding Company Limited:O	40,000	36,400		0.00	2012-05-02
508	2383	TOM GROUP LIMITED:O	188,000	156,040		0.00	2012-05-31
509	0413	South China Holdings Company Limited:O	144,000	79,200		0.00	2011-04-11
510	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	116,000	203,000		0.00	2012-09-11
511	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	42,000		0.00	2007-09-12
512	1186	China Railway Construction Corporation Limited:H	98,500	668,815		0.00	2012-09-11
513	1638	Kaisa Group Holdings Ltd.:O	232,000	322,480		0.00	2012-07-18
514	0663	KING STONE ENERGY GROUP LIMITED:O	67,500	25,988		0.00	2012-03-14
515	0735	China Power Clean Energy Development Company Limited:O	520,000	143,000		0.00	2012-08-13
516	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	214,200		0.00	2011-10-19
517	0933	Viva Goods Company Limited:O	882,460	58,242		0.00	2012-02-15
518	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	712,250		0.00	2012-08-31
519	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2011-04-07
520	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	66,600		0.00	2012-07-31
521	1051	G-Resources Group Limited:O	863,777	336,873		0.00	2012-06-15
522	0464	China In-Tech Limited:O	20,000	6,600		0.00	2011-06-24
523	0704	Huscoke Holdings Limited:O	206,000	16,274		0.00	2012-05-18
524	0335	UPBEST GROUP LIMITED:O	60,000	48,600		0.00	2009-07-24
525	0487	SUCCESS UNIVERSE GROUP LIMITED:O	181,000	34,028		0.00	2012-02-07
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	148,200		0.00	2012-06-12
527	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
528	8173	Hephaestus Holdings Limited:O	40,200	20,502		0.00	2012-08-06
529	0555	REXLot Holdings Limited:O	375,000	187,500		0.00	2012-09-03
530	2288	Rykadan Capital Limited:O	21,000	29,190		0.00	2012-09-06
531	0953	Shaw Brothers Holdings Limited:O	52,000	13,780		0.00	2010-11-04
532	8117	China Primary Energy Holdings Limited:O	105,948	4,662		0.00	2010-11-16
533	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	146,300		0.00	2012-08-13
534	1380	China Kingstone Mining Holdings Limited:O	85,000	24,650		0.00	2012-08-30
535	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	46,530		0.00	2012-08-27
536	1888	Kingboard Laminates Holdings Limited:O	129,500	393,680		0.00	2012-09-04
537	0929	IPE GROUP LIMITED:O	40,000	25,600		0.00	2011-11-07
538	8167	Neo Telemedia Limited:O	100,000	55,000		0.00	2012-08-08
539	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	108,000	322,920		0.00	2012-09-04
540	0577	South Shore Holdings Limited:O	26,080	11,606		0.00	2010-09-21
541	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	27,500		0.00	2012-04-23
542	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,810		0.00	2007-07-12
543	1663	Sino Harbour Holdings Group Limited:O	50,000	44,500		0.00	2011-07-26
544	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
545	1059	KANTONE HOLDINGS LIMITED:O	310,590	18,635		0.00	2012-01-17
546	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
547	0982	Huafa Property Services Group Company Limited:O	380,000	13,680		0.00	2012-07-31
548	1217	China Innovation Investment Limited:O	288,000	5,472		0.00	2012-02-27
549	0160	Hon Kwok Land Investment Company, Limited:O	19,817	50,732		0.00	2012-04-18
550	0715	China Oceanwide Holdings Limited:O	370,000	233,100		0.00	2012-09-11
551	0970	New Sparkle Roll International Group Limited:O	120,500	50,610		0.00	2012-08-14
552	0596	Inspur Digital Enterprise Technology Limited:O	170,000	35,700		0.00	2012-04-26
553	0226	LIPPO LIMITED (HK):O	20,000	64,000		0.00	2012-08-01
554	0869	Playmates Toys Limited:O	46,240	20,577		0.00	2012-08-28
555	8096	Ruifeng Petroleum Chemical Holdings Limited:O	220,000	16,060		0.00	2011-11-17
556	0640	Infinity Development Holdings Company Limited:O	20,000	10,000		0.00	2011-05-12
557	3988	BANK OF CHINA LIMITED:H	3,344,058	9,497,125		0.00	2012-09-10
558	0673	China Health Group Limited:O	20,101	3,176		0.00	2010-07-29
559	1211	BYD COMPANY LIMITED:H	31,500	483,210		0.00	2012-09-06
560	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	522,100		0.00	2012-09-11
561	0656	FOSUN INTERNATIONAL LIMITED:O	250,500	896,790		0.00	2012-08-30
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	919,800		0.00	2012-09-11
563	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	502,240		0.00	2012-09-11
564	1070	TCL Electronics Holdings Limited:O	51,000	189,210		0.00	2012-09-05
565	3303	Jutal Offshore Oil Services Limited:O	24,000	15,600		0.00	2012-08-27
566	0428	Cocoon Holdings Limited:O	1,500	4,650		0.00	2012-02-22
567	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	22,800		0.00	2012-04-25
568	8192	Global Token Limited:O	480,000	17,280		0.00	2012-05-29
569	0245	China Vered Financial Holding Corporation Limited:O	83,820	5,951		0.00	2012-06-12
570	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	6,400		0.00	2010-11-02
571	2777	Guangzhou R&F Properties Co., Ltd.:H	38,400	344,064		0.00	2012-09-11
572	0999	I.T LIMITED:O	46,000	154,560		0.00	2012-09-04
573	0493	GOME Retail Holdings Limited:O	632,000	524,560		0.00	2012-09-04
574	0887	Emperor Watch & Jewellery Limited:O	250,000	187,500		0.00	2012-09-11
575	1818	Zhaojin Mining Industry Company Limited:H	32,500	383,500		0.00	2012-08-27
576	8228	National Arts Group Holdings Limited:O	30,000	20,400		0.00	2012-08-24
577	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,000	52,500		0.00	2012-08-15
578	0358	Jiangxi Copper Company Limited:H	51,000	929,220		0.00	2012-09-11
579	1182	Success Dragon International Holdings Limited:O	255,150	4,082		0.00	2010-08-20
580	1041	Lamtex Holdings Limited:O	278,000	11,120		0.00	2012-08-29
581	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	270,955	5,947,462		0.00	2012-09-11
582	1366	Jiangnan Group Limited:O	56,000	135,520		0.00	2012-09-11
583	1200	Midland Holdings Limited (BM):O	26,000	112,060		0.00	2012-09-03
584	0998	China CITIC Bank Corporation Limited:H	537,010	1,922,496		0.00	2012-09-10
585	0174	Gemini Investments (Holdings) Limited:O	16,000	13,760		0.00	2011-09-14
586	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
587	0757	Solargiga Energy Holdings Limited:O	80,000	33,600		0.00	2012-09-04
588	1010	Sky Blue 11 Company Limited:O	12,000	7,200		0.00	2011-08-02
589	1207	SRE Group Limited:O	201,714	69,591		0.00	2012-09-05
590	0580	Sun.King Technology Group Limited:O	48,000	17,760		0.00	2012-07-27
591	1224	C C Land Holdings Limited:O	91,000	149,240		0.00	2012-07-04
592	3983	China BlueChemical Ltd.:H	62,000	287,680		0.00	2012-09-11
593	0353	Energy International Investments Holdings Limited:O	480,000	9,120		0.00	2012-02-24
594	0670	China Eastern Airlines Corporation Limited:H	122,000	283,040	*	0.00	2012-08-23
595	1371	China Ecotourism Group Limited:O	260,000	22,360		0.00	2012-02-21
596	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2011-04-13
597	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	108,640	462,806		0.00	2012-09-07
598	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,800	517,760		0.00	2012-08-20
599	0687	Tysan Holdings Limited:O	30,000	41,700		0.00	2010-11-24
600	2345	Shanghai Prime Machinery Company Limited:H	26,000	25,740		0.00	2011-11-02
601	0318	Vongroup Limited:O	200,000	7,200		0.00	2012-03-15
602	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	387,600		0.00	2012-06-06
603	1161	WATER OASIS GROUP LIMITED:O	26,000	24,440		0.00	2012-03-27
604	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	112,340	*	0.00	2011-10-31
605	0410	SOHO CHINA LIMITED:O	175,500	847,665		0.00	2012-09-11
606	8007	Global Strategic Group Limited:O	4,988	3,242		0.00	2012-07-09
607	0554	Hans Group Holdings Limited (KY):O	124,000	12,400		0.00	2012-09-06
608	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	9,500		0.00	2011-07-14
609	0681	Chinese People Holdings Company Limited:O	190,000	28,880		0.00	2011-12-20
610	0013	Hutchison Whampoa Limited:O	137,700	9,652,770		0.00	2012-09-11
611	1110	Kingworld Medicines Group Limited:O	20,000	26,200		0.00	2012-05-03
612	0535	Gemdale Properties and Investment Corporation Limited:O	220,276	57,272		0.00	2012-03-30
613	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,408	539,960		0.00	2012-09-11
614	0589	Portico International Holdings Limited:O	18,000	107,820		0.00	2012-09-11
615	1172	Magnus Concordia Group Limited:O	70,000	8,120		0.00	2010-10-27
616	1988	China Minsheng Banking Corp., Ltd.:H	182,500	1,095,000		0.00	2012-09-11
617	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,370		0.00	2009-09-15
618	0743	Asia Cement (China) Holdings Corporation:O	48,500	145,015		0.00	2012-09-11
619	8155	South China Assets Holdings Limited:O	348,108	30,982		0.00	2010-12-14
620	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	17,980		0.00	2012-08-17
621	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,600	192,458		0.00	2011-04-20
622	0806	Value Partners Group Limited:O	54,000	184,680		0.00	2012-08-20
623	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,268	137		0.00	2011-04-15
624	0717	Emperor Capital Group Limited:O	79,600	24,676		0.00	2011-05-03
625	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,810	165,630		0.00	2012-05-17
626	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,657	1,470,713		0.00	2012-09-05
627	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	18,720		0.00	2012-04-03
628	1398	Industrial and Commercial Bank of China Limited:H	2,532,147	10,685,660		0.00	2012-09-11
629	0348	China Healthwise Holdings Limited:O	100,000	17,000		0.00	2011-02-10
630	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	23,520		0.00	2011-04-13
631	1282	Renze Harvest International Limited:O	84,000	11,676		0.00	2012-05-18
632	0228	China Energy Development Holdings Limited:O	226,000	23,052		0.00	2012-02-10
633	1313	China Resources Building Materials Technology Holdings Limited:O	186,000	732,840		0.00	2012-09-11
634	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	73,868	246,719		0.00	2012-09-10
635	1899	Xingda International Holdings Limited:O	43,000	95,890		0.00	2012-09-05
636	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	25,740		0.00	2012-07-18
637	2012	SUNSHINE OILSANDS LTD.:O	80,000	344,800		0.00	2012-08-21
638	1878	SOUTHGOBI RESOURCES LTD.:O	5,050	90,496		0.00	2012-09-07
639	0208	POLYTEC ASSET HOLDINGS LIMITED:O	123,500	85,215		0.00	2012-08-27
640	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	253,000		0.00	2012-08-30
641	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	13,200		0.00	2010-12-28
642	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	82,600		0.00	2012-02-20
643	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	476,160		0.00	2012-08-27
644	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	36,400		0.00	2011-08-24
645	0956	China Suntien Green Energy Corporation Limited:H	37,000	52,170		0.00	2012-08-15
646	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	118,500		0.00	2012-09-07
647	0296	Emperor Entertainment Hotel Limited:O	35,000	50,050		0.00	2012-08-14
648	0548	Shenzhen Expressway Corporation Limited:H	20,000	55,400		0.00	2012-06-13
649	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
650	3886	Town Health International Medical Group Limited:O	24,060	11,789		0.00	2010-10-12
651	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	94,500	453,600		0.00	2012-09-11
652	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	288,420		0.00	2012-07-19
653	0221	Easy One Financial Group Limited:O	200,000	21,000		0.00	2012-03-20
654	1868	Neo-Neon Holdings Limited:O	24,500	39,445		0.00	2012-09-11
655	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-03-25
656	0672	Zhong An Group Limited:O	61,400	49,120		0.00	2012-06-20
657	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,900	296,769		0.00	2012-08-31
658	1812	Shandong Chenming Paper Holdings Limited:H	10,000	25,800		0.00	2011-05-05
659	8022	Evershine Group Holdings Limited:O	10,000	370		0.00	2012-03-13
660	0263	GT GROUP HOLDINGS LIMITED:O	9,884	2,471		0.00	2012-02-08
661	0024	BURWILL HOLDINGS LIMITED:O	106,000	10,600		0.00	2012-07-04
662	0102	Summit Ascent Holdings Limited:O	6,000	7,200		0.00	2011-04-21
663	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,200	333,472		0.00	2012-07-31
664	1333	China Zhongwang Holdings Limited:O	133,600	424,848		0.00	2012-08-23
665	1055	China Southern Airlines Company Limited:H	69,000	229,080		0.00	2012-09-06
666	2011	Gilston Group Limited:O	10,000	7,400		0.00	2011-03-01
667	0598	SINOTRANS LIMITED:H	43,000	46,440		0.00	2012-08-31
668	0098	Xingfa Aluminium Holdings Limited:O	10,000	12,300		0.00	2011-01-27
669	0331	PCD STORES (GROUP) LIMITED:O	100,000	56,000		0.00	2012-09-03
670	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	2,595,400		0.00	2012-09-11
671	1777	Fantasia Holdings Group Co., Limited:O	123,000	93,480		0.00	2012-04-03
672	0933	Brightoil Petroleum (Holdings) Limited:O	207,000	304,290		0.00	2012-09-07
673	0533	GOLDLION HOLDINGS LIMITED:O	23,000	77,970		0.00	2011-07-12
674	2083	Nature Home Holding Company Limited:O	35,000	44,450		0.00	2012-06-13
675	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,600		0.00	2010-11-16
676	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	287,025		0.00	2012-09-11
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,935	1,365,287		0.00	2012-08-24
678	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	89,700		0.00	2012-08-31
679	0106	Landsea Green Management Limited:O	45,600	26,448		0.00	2012-06-11
680	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	66,700		0.00	2012-09-10
681	0397	Minerva Group Holding Limited:O	143,272	9,742		0.00	2012-05-24
682	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	290,500		0.00	2012-09-06
683	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	81,400	*	0.00	2011-09-23
684	0569	China Automation Group Limited:O	23,000	38,410		0.00	2012-07-26
685	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	288,000	32,832		0.00	2011-11-07
686	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	18,450		0.00	2011-08-12
687	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	428,000		0.00	2012-03-23
688	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	13,000		0.00	2012-07-03
689	3382	Tianjin Port Development Holdings Limited:O	134,000	116,580		0.00	2012-09-11
690	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
691	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	23,660		0.00	2012-08-22
692	0167	IDT INTERNATIONAL LIMITED:O	54,000	4,914		0.00	2010-07-20
693	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	12,200		0.00	2012-03-02
694	0818	Hi Sun Technology (China) Limited:O	57,000	38,190		0.00	2012-03-29
695	1813	KWG Group Holdings Limited:O	61,000	254,980		0.00	2012-08-24
696	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	109,000	316,100		0.00	2012-09-03
697	8163	NOIZ Group Limited:O	180,000	1,800	*	0.00	2012-03-02
698	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	37,440	*	0.00	2011-08-18
699	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	418,100		0.00	2012-08-24
700	0281	RIVERA (HOLDINGS) LIMITED:O	54,000	11,718		0.00	2011-07-05
701	0267	CITIC Limited (HK):O	75,000	704,250		0.00	2012-09-11
702	8041	IntelliMark AI International Limited:O	100,000	3,300		0.00	2012-05-28
703	3883	China Aoyuan Group Limited:O	51,000	48,450		0.00	2012-06-20
704	3333	China Evergrande Group:O	289,000	846,770		0.00	2012-09-11
705	0528	Kingdom Holdings Limited (KY):O	12,000	7,920		0.00	2009-01-07
706	0866	China Qinfa Group Limited:O	40,000	34,000		0.00	2012-07-25
707	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,365	8,429		0.00	2012-02-23
708	0433	North Mining Shares Company Limited:O	255,000	102,000		0.00	2012-08-27
709	0694	Beijing Capital International Airport Company Limited:H	36,000	187,560		0.00	2012-05-07
710	8203	Kaisun Holdings Limited:O	50,000	7,000		0.00	2011-04-13
711	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	100,430		0.00	2011-10-04
712	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	39,720		0.00	2012-06-29
713	0346	Yanchang Petroleum International Limited:O	130,000	66,300		0.00	2012-01-06
714	0881	Zhongsheng Group Holdings Limited:O	36,000	357,840		0.00	2012-08-09
715	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	33,000		0.00	2012-03-06
716	0075	Y. T. REALTY GROUP LIMITED:O	15,000	28,500		0.00	2011-02-11
717	0755	DevGreat Group Limited:O	230,000	27,830		0.00	2011-11-25
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	3,280,375		0.00	2012-09-11
719	0480	HKR INTERNATIONAL LIMITED:O	24,800	72,664		0.00	2011-08-19
720	0853	MicroPort Scientific Corporation:O	26,000	87,360		0.00	2012-08-22
721	2128	China Lesso Group Holdings Limited:O	55,000	214,500		0.00	2012-08-10
722	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	61,360		0.00	2012-08-31
723	8178	China Information Technology Development Limited:O	13,600	2,516		0.00	2012-08-20
724	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,840		0.00	2011-11-01
725	0199	ITC Properties Group Limited:O	6,940	16,170		0.00	2011-03-28
726	0623	SinoMedia Holding Limited:O	10,000	32,200		0.00	2012-07-18
727	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,455	377,611		0.00	2012-08-28
728	3989	Capital Environment Holdings Limited:O	30,000	11,550		0.00	2011-09-02
729	2010	Real Nutriceutical Group Limited:O	20,000	47,000		0.00	2012-08-30
730	1997	Regent Manner International Holdings Limited:O	38,000	65,740		0.00	2012-06-21
731	0712	Comtec Solar Systems Group Limited:O	20,000	14,200		0.00	2012-03-14
732	0357	Hainan Meilan International Airport Company Limited:H	4,000	19,000		0.00	2011-10-28
733	0066	MTR CORPORATION LIMITED:O	101,950	2,915,770		0.00	2012-09-11
734	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	23,800		0.00	2012-07-06
735	0445	CIMC-TianDa Holdings Company Limited:O	50,000	4,950		0.00	2012-05-25
736	0665	Haitong International Securities Group Limited:O	16,000	39,840		0.00	2012-03-19
737	0817	China Jinmao Holdings Group Limited:O	160,000	379,200		0.00	2012-06-18
738	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	277,200		0.00	2012-09-11
739	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,400		0.00	2011-01-27
740	8046	Heng Xin China Holdings Limited:O	48,000	13,920		0.00	2012-04-26
741	0666	SHK Hong Kong Industries Limited:O	70,000	9,100		0.00	2010-03-10
742	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	132,090		0.00	2012-08-23
743	2038	FIH Mobile Limited:O	124,000	336,040		0.00	2012-06-25
744	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	628,200		0.00	2012-09-07
745	1099	SINOPHARM GROUP CO. LTD.:H	14,000	336,700		0.00	2012-08-28
746	0812	Southwest Securities International Securities Limited:O	20,000	6,600		0.00	2012-07-12
747	0653	BONJOUR HOLDINGS LIMITED:O	50,000	50,000		0.00	2012-08-15
748	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	10,200		0.00	2011-01-18
749	0011	HANG SENG BANK, LIMITED:O	31,583	3,553,088		0.00	2012-09-11
750	1106	Ming Lam Holdings Limited:O	20,000	1,960		0.00	2011-07-14
751	0990	Deep Source Holdings Limited:O	60,000	7,800		0.00	2011-08-10
752	1052	Yuexiu Transport Infrastructure Limited:O	27,460	95,835		0.00	2012-08-28
753	1768	Bracell Limited (BM):O	56,000	96,320		0.00	2011-10-28
754	0313	Richly Field China Development Limited:O	144,000	12,672	*	0.00	2012-02-21
755	0061	Green Leader Holdings Group Limited:O	18,000	5,040	*	0.00	2011-06-23
756	3322	Win Hanverky Holdings Limited:O	20,000	13,600		0.00	2011-10-27
757	3998	Bosideng International Holdings Limited:O	124,000	279,000		0.00	2012-08-10
758	8156	Sinopharm Tech Holdings Limited:O	50,000	2,500		0.00	2011-07-26
759	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
760	0947	MOBI Development Co., Ltd.:O	12,000	10,080		0.00	2012-02-27
761	0377	China Huajun Group Limited:O	40,000	9,520		0.00	2011-08-18
762	0500	Frontier Services Group Limited:O	17,072	3,858		0.00	2012-04-19
763	0083	SINO LAND COMPANY LIMITED:O	88,001	1,182,733		0.00	2012-09-11
764	0751	Skyworth Group Limited:O	40,000	130,000		0.00	2012-09-06
765	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	930,240		0.00	2012-08-27
766	0547	Digital Domain Holdings Limited:O	142,840	12,856		0.00	2012-03-28
767	3328	Bank of Communications Co., Ltd.:H	508,089	2,596,335		0.00	2012-09-07
768	0320	COMPUTIME GROUP LIMITED:O	12,000	3,600		0.00	2011-07-14
769	0005	HSBC HOLDINGS PLC:O	263,518	18,393,556		0.00	2012-09-11
770	0494	LI & FUNG LIMITED:O	120,000	1,466,400		0.00	2012-09-06
771	1194	Bay Area Gold Group Limited:O	50,000	69,000		0.00	2011-09-15
772	1238	Powerlong Real Estate Holdings Limited:O	58,000	73,080		0.00	2012-08-13
773	0917	NEW WORLD CHINA LAND LIMITED:O	123,600	322,596		0.00	2012-08-17
774	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	47,000	86,480		0.00	2012-08-10
775	0489	DongFeng Motor Group Company Limited (CN):H	40,000	398,400		0.00	2012-09-11
776	0062	Transport International Holdings Limited:O	5,600	83,888		0.00	2012-06-14
777	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	306,600		0.00	2012-07-23
778	1555	MIE Holdings Corporation:O	36,000	68,040		0.00	2012-08-30
779	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	29,950		0.00	2012-06-22
780	1060	Damai Entertainment Holdings Limited (BM):O	103,000	28,325		0.00	2012-08-29
781	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
782	2356	DAH SING BANKING GROUP LIMITED:O	16,400	116,604		0.00	2012-03-27
783	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2011-10-06
784	1685	Boer Power Holdings Limited:O	10,000	26,300		0.00	2012-08-31
785	2312	China Financial Leasing Group Limited:O	5,675	812		0.00	2012-06-21
786	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	127,400		0.00	2012-08-31
787	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	6,210		0.00	2011-09-28
788	0610	WAI KEE HOLDINGS LIMITED:O	10,000	13,000		0.00	2011-08-01
789	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	616,420		0.00	2012-09-03
790	0825	New World Department Store China Limited:O	21,000	86,940		0.00	2012-08-08
791	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	507,100		0.00	2012-08-08
792	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	142,830		0.00	2012-03-21
793	2020	ANTA Sports Products Limited:O	31,000	161,820		0.00	2012-09-07
794	0647	Joyce Boutique Group Limited:O	20,000	12,000		0.00	2012-08-28
795	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,946	271,910		0.00	2012-09-04
796	0753	Air China Limited:H	56,000	256,480		0.00	2012-09-07
797	1361	361 Degrees International Limited:O	25,000	47,500		0.00	2012-08-15
798	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,040	154,721		0.00	2012-09-06
799	0862	Vision Values Holdings Limited:O	17,000	3,400		0.00	2010-10-11
800	1277	Kinetic Development Group Limited:O	100,000	68,000		0.00	2012-09-11
801	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	124,000	2,957,400		0.00	2012-09-11
802	0989	China Changbaishan International Holdings Limited:O	33,000	3,498		0.00	2012-03-26
803	0499	Qingdao Holdings International Limited:O	5,740	8,782		0.00	2012-02-21
804	2678	Texhong International Group Limited:O	10,000	25,000		0.00	2011-10-07
805	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	16,320		0.00	2012-09-06
806	0857	PETROCHINA COMPANY LIMITED:H	238,000	2,249,100		0.00	2012-09-11
807	0472	New Silkroad Culturaltainment Limited:O	18,750	7,219		0.00	2008-05-15
808	0240	BUILD KING HOLDINGS LIMITED:O	13,800	1,766		0.00	2011-02-28
809	1999	Man Wah Holdings Limited:O	10,000	33,000		0.00	2011-05-11
810	0297	Sinofert Holdings Limited:O	78,000	114,660		0.00	2012-09-05
811	0342	NewOcean Energy Holdings Limited:O	14,400	25,776		0.00	2012-03-02
812	0691	China Shanshui Cement Group Limited:O	31,000	130,510		0.00	2012-09-11
813	1199	COSCO SHIPPING Ports Limited:O	30,000	300,000		0.00	2012-09-03
814	0819	Tianneng Power International Limited:O	12,000	57,480		0.00	2012-07-11
815	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	19,980		0.00	2012-08-21
816	0376	Yunfeng Financial Group Limited:O	4,120	9,476		0.00	2011-08-09
817	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,200	108,076		0.00	2012-05-25
818	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,505,868	12,529,340		0.00	2012-09-11
819	0931	China HK Power Smart Energy Group Limited:O	80,000	7,200		0.00	2012-06-21
820	1176	Zhuguang Holdings Group Company Limited:O	30,000	42,900		0.00	2012-07-26
821	0552	China Communications Services Corporation Limited:H	24,000	100,560		0.00	2012-07-25
822	0202	EverChina Int'l Holdings Company Limited:O	61,000	36,600		0.00	2012-08-20
823	2371	Chuanglian Holdings Limited (KY):O	20,000	4,720		0.00	2011-05-31
824	0605	China Financial Services Holdings Limited:O	30,000	13,500		0.00	2011-01-18
825	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	27,400		0.00	2012-09-05
826	0272	SHUI ON LAND LIMITED:O	58,800	168,168		0.00	2012-05-09
827	2868	Beijing Capital Land Co., Ltd.:H	10,000	20,800		0.00	2011-07-14
828	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	177,448		0.00	2012-09-11
829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,004	261,174		0.00	2012-09-10
830	0632	CHK Oil Limited (BM):O	32,160	23,798		0.00	2012-09-07
831	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	73,200		0.00	2012-03-14
832	0692	Shenzhou Space Park Group Limited:O	20,495	5,841		0.00	2012-09-10
833	0538	Ajisen (China) Holdings Limited:O	10,000	51,600		0.00	2012-09-11
834	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-23
835	2238	Guangzhou Automobile Group Co., Ltd.:H	19,897	104,061		0.00	2012-08-08
836	1387	China Dili Group:O	190,000	59,850		0.00	2012-09-10
837	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,000	26,390		0.00	2012-09-05
838	8003	Great World Company Holdings Ltd:O	10,000	620		0.00	2010-08-05
839	1104	APAC Resources Limited:O	60,000	15,600		0.00	2009-07-20
840	1146	Huicheng International Holdings Limited:O	30,000	42,300		0.00	2012-09-11
841	1226	China Investment and Finance Group Limited (KY):O	5,000	1,625		0.00	2011-03-10
842	0992	LENOVO GROUP LIMITED:O	88,000	549,120		0.00	2012-09-11
843	0269	China Resources and Transportation Group Limited:O	172,000	43,860		0.00	2012-04-30
844	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	120,480		0.00	2012-09-06
845	0606	China Agri-Industries Holdings Limited:O	34,000	133,280		0.00	2012-09-11
846	0826	Tiangong International Company Limited:O	16,000	23,040		0.00	2012-03-19
847	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	312,480		0.00	2012-09-11
848	0674	China Tangshang Holdings Limited:O	100,000	5,500		0.00	2010-03-16
849	0302	OCBC Bank (Hong Kong) Limited:O	2,500	178,750		0.00	2012-05-04
850	0832	Central China Real Estate Limited:O	20,000	37,800		0.00	2011-03-29
851	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	25,400		0.00	2010-10-27
852	0371	Beijing Enterprises Water Group Limited:O	55,900	95,030		0.00	2012-03-28
853	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	30,825		0.00	2012-03-29
854	1822	China Wood International Holding Co., Limited:O	5,000	900		0.00	2011-01-25
855	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	51,840		0.00	2012-08-24
856	0124	Guangdong Land Holdings Limited:O	13,527	31,518		0.00	2012-06-19
857	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	245,088		0.00	2011-05-06
858	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,120	1,121,839		0.00	2012-08-22
859	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	582	1,990		0.00	2010-07-27
860	0439	KuangChi Science Limited:O	8,571	1,191		0.00	2012-05-03
861	0004	Wharf (Holdings) Limited (The):O	21,325	1,056,654		0.00	2012-09-11
862	8186	Almana Limited:O	18,400	846		0.00	2011-04-27
863	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	51,800		0.00	2012-08-28
864	3383	Agile Group Holdings Limited (KY):O	24,000	204,000		0.00	2012-09-06
865	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,000	815,480		0.00	2012-09-11
866	0958	Huaneng Renewables Corporation Limited:H	20,000	19,000		0.00	2012-01-26
867	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	35,800		0.00	2012-08-13
868	0612	Carmen Century Investment Limited (KY):O	5,200	1,326		0.00	2011-05-18
869	3933	United Laboratories International Holdings Limited (The):O	11,000	42,130		0.00	2012-09-06
870	1064	Zhong Hua International Holdings Limited:O	1,000	400		0.00	2008-12-30
871	2883	China Oilfield Services Limited:H	10,000	130,800		0.00	2012-08-27
872	8250	Du Du Holdings Limited (KY):O	10,800	1,210		0.00	2011-08-30
873	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	86,200		0.00	2012-08-22
874	2727	Shanghai Electric Group Company Limited:H	18,000	57,420		0.00	2012-07-06
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	116,000		0.00	2012-07-30
876	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	615		0.00	2012-04-17
877	0801	Golden Meditech Holdings Limited:O	12,000	10,680		0.00	2012-06-19
878	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	26,650		0.00	2012-05-15
879	2398	Good Friend International Holdings Inc.:O	2,400	6,576		0.00	2012-02-15
880	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	68,720		0.00	2012-08-29
881	1026	Universal Technologies Holdings Limited:O	10,000	4,600		0.00	2012-07-05
882	0002	CLP HOLDINGS LIMITED:O	14,024	904,548		0.00	2012-09-10
883	2007	Country Garden Holdings Company Limited:O	103,928	283,723		0.00	2012-09-11
884	3308	Golden Eagle Retail Group Limited:O	11,000	172,700		0.00	2012-06-28
885	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,735	1,270		0.00	2011-11-24
886	8158	China Regenerative Medicine International Limited:O	40,000	6,800		0.00	2012-08-02
887	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,600		0.00	2012-08-20
888	0435	Sunlight Real Estate Investment Trust:Unit	9,000	28,620		0.00	2012-05-08
889	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	15,750		0.00	2010-11-19
890	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	97,800		0.00	2012-04-16
891	0842	Leoch International Technology Limited:O	7,000	7,420		0.00	2012-09-03
892	0925	Beijing Properties (Holdings) Limited:O	20,000	6,300		0.00	2011-08-05
893	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	49,120		0.00	2011-07-29
894	0928	King International Investment Limited (KY):O	3,302	1,073		0.00	2012-09-07
895	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	35,500		0.00	2012-04-23
896	6030	CITIC Securities Company Limited:H	6,000	78,480		0.00	2012-09-11
897	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	20,900		0.00	2012-08-24
898	1137	Hong Kong Technology Venture Company Limited:O	4,000	8,360		0.00	2012-09-11
899	0085	China Electronics Huada Technology Company Limited:O	8,250	4,950		0.00	2012-02-27
900	3918	NagaCorp Ltd.:O	10,065	42,273		0.00	2012-08-24
901	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,200		0.00	2008-05-23
902	3337	Anton Oilfield Services Group:O	10,000	18,900		0.00	2012-09-11
903	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,167		0.00	2009-05-27
904	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,020		0.00	2007-06-26
905	0773	China Metal Recycling (Holdings) Limited:O	5,400	32,940		0.00	2012-06-20
906	1111	Chong Hing Bank Limited:O	2,000	25,440		0.00	2012-05-14
907	0546	Fufeng Group Limited:O	8,000	22,000		0.00	2012-02-24
908	1299	AIA Group Limited:O	55,000	1,512,500		0.00	2012-09-11
909	0993	XinKong International Capital Holdings Limited:O	2,880	449	*	0.00	2012-06-08
910	0521	CWT International Limited:O	10,000	3,500		0.00	2012-08-01
911	1031	Kingston Financial Group Limited:O	53,667	27,907		0.00	2012-08-27
912	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	21,840		0.00	2012-09-11
913	0163	Emperor International Holdings Limited:O	15,651	27,859		0.00	2012-09-11
914	2341	EcoGreen International Group Limited:O	2,000	2,640		0.00	2007-06-26
915	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,021	647,188		0.00	2012-09-11
916	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	484,200		0.00	2012-09-07
917	6837	Haitong Securities Co., Ltd.:H	6,000	54,840		0.00	2012-05-17
918	3363	Zhengye International Holdings Company Limited:O	2,000	1,200		0.00	2011-10-31
919	1115	Tibet Water Resources Ltd.:O	10,000	21,900		0.00	2012-08-09
920	0522	ASMPT Limited:O	1,500	134,325		0.00	2012-09-11
921	0006	Power Assets Holdings Limited:O	8,000	510,400		0.00	2012-08-20
922	0196	Honghua Group Limited:O	12,000	16,800		0.00	2012-09-10
923	1886	China Huiyuan Juice Group Limited:O	5,500	12,925		0.00	2012-03-22
924	2326	New Provenance Everlasting Holdings Limited:O	7,500	750		0.00	2012-04-13
925	0626	Public Financial Holdings Limited:O	4,000	13,520		0.00	2012-07-24
926	0563	Shanghai Industrial Urban Development Group Limited:O	17,500	21,525		0.00	2012-06-21
927	0506	China Foods Limited:O	10,000	73,000		0.00	2012-05-17
928	0285	BYD Electronic (International) Company Limited:O	8,000	12,480		0.00	2012-04-26
929	0883	CNOOC LIMITED:O	158,000	2,322,600		0.00	2012-09-11
930	1088	China Shenhua Energy Company Limited:H	12,000	349,200		0.00	2012-09-11
931	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	128,040		0.00	2012-09-03
932	0707	Asia Television Holdings Limited:O	4,000	588		0.00	2010-09-14
933	8120	China Demeter Financial Investments Limited:O	1,200	516		0.00	2012-02-17
934	0823	Link Real Estate Investment Trust:Unit	7,500	264,000		0.00	2012-09-03
935	0703	Future Bright Holdings Limited:O	1,800	2,070		0.00	2008-01-16
936	0973	L'Occitane International S.A.:O	4,750	95,475		0.00	2012-07-03
937	0144	China Merchants Port Holdings Company Limited:O	8,000	186,800		0.00	2012-09-07
938	0159	Brockman Mining Limited:O	23,200	11,484		0.00	2012-07-10
939	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	60,320		0.00	2012-08-01
940	6823	HKT Limited (KY):O	20,368	139,317		0.00	2012-08-23
941	1230	Yashili International Holdings Ltd:O	11,000	17,050		0.00	2012-09-03
942	1308	SITC International Holdings Company Limited:O	8,000	15,600		0.00	2012-08-08
943	0053	GUOCO GROUP LIMITED:O	1,000	64,850		0.00	2012-05-21
944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	35,280		0.00	2012-08-21
945	1208	MMG Limited (HK):O	16,000	46,720		0.00	2012-05-16
946	0001	CK Hutchison Holdings Limited:O	7,000	766,500		0.00	2012-09-11
947	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,760		0.00	2012-09-05
948	1833	Intime Retail (Group) Company Limited:O	6,000	48,720		0.00	2012-06-29
949	1929	Chow Tai Fook Jewellery Group Limited:O	29,400	284,886		0.00	2012-09-04
950	0960	Longfor Group Holdings Limited:O	15,000	170,700		0.00	2012-09-11
951	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	2,944		0.00	2011-11-02
952	1968	Peak Sport Products Co., Limited:O	6,000	7,680		0.00	2012-05-07
953	1910	Samsonite Group S.A.:O	3,900	56,550		0.00	2012-05-09
954	0019	SWIRE PACIFIC LIMITED:A	2,500	232,375		0.00	2012-09-11
955	1109	CHINA RESOURCES LAND LIMITED:O	16,000	258,240		0.00	2012-09-05
956	0941	China Mobile Limited (HK):O	54,015	4,434,632		0.00	2012-09-11
957	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,230		0.00	2010-09-08
958	1141	CMBC Capital Holdings Limited:O	7,900	877		0.00	2012-02-17
959	2778	Champion Real Estate Investment Trust:Unit	15,000	53,250		0.00	2012-08-31
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,815	712,849		0.00	2012-09-11
961	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	320		0.00	2010-12-13
962	1991	Ta Yang Group Holdings Limited:O	2,000	940		0.00	2009-12-16
963	0651	China Ocean Industry Group Limited:O	9,400	602		0.00	2011-04-13
964	1836	Stella International Holdings Limited:O	2,000	37,760		0.00	2012-06-14
965	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,020		0.00	2012-02-24
966	0952	Quam Plus International Financial Limited:O	2,903	450		0.00	2011-09-26
967	0829	Shenguan Holdings (Group) Limited:O	8,000	33,040		0.00	2012-06-19
968	1196	Realord Group Holdings Limited:O	1,493	448		0.00	2012-03-06
969	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	194,040		0.00	2012-08-31
970	1368	Xtep International Holdings Limited:O	5,000	13,050		0.00	2012-09-11
971	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,320		0.00	2012-08-03
972	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,260		0.00	2011-02-23
973	0851	Sheng Yuan Holdings Limited:O	3,575	1,448		0.00	2011-04-12
974	0558	L.K. Technology Holdings Limited:O	2,500	3,500		0.00	2011-09-06
975	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,600		0.00	2012-09-11
976	8088	8088 Investment Holdings Limited:O	300	330		0.00	2011-08-30
977	0616	EMINENCE ENTERPRISE LIMITED:O	1,627	129		0.00	2012-03-26
978	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	254,500		0.00	2012-09-11
979	0988	Silk Road Logistics Holdings Limited:O	4,766	1,620		0.00	2012-07-12
980	1090	Da Ming International Holdings Limited:O	2,000	2,260		0.00	2011-02-17
981	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	311,950		0.00	2012-08-29
982	0425	Minth Group Limited:O	2,000	17,900		0.00	2011-11-22
983	2282	MGM China Holdings Limited:O	6,800	86,224		0.00	2012-06-22
984	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	104,800		0.00	2012-07-03
985	0148	Kingboard Holdings Limited:O	1,500	25,200		0.00	2012-09-06
986	0198	SMI Holdings Group Limited:O	14,181	2,765		0.00	2011-01-24
987	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,966		0.00	2012-08-01
988	1378	China Hongqiao Group Limited:O	10,000	33,300		0.00	2012-04-26
989	0291	China Resources Beer (Holdings) Company Limited:O	4,000	97,000		0.00	2012-09-10
990	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	24,560		0.00	2012-07-19
991	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	479,560		0.00	2012-08-27
992	2789	Yuanda China Holdings Limited:O	10,000	6,800		0.00	2012-06-26
993	0147	International Business Settlement Holdings Limited:O	30,000	18,600		0.00	2012-05-15
994	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,376	21,503		0.00	2012-06-29
995	0764	Eternity Investment Limited:O	357	168		0.00	2012-05-24
996	0659	CTF Services Limited (BM):O	5,235	63,762		0.00	2012-05-28
997	0880	SJM Holdings Limited:O	8,000	129,440		0.00	2012-08-21
998	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	4,072		0.00	2010-12-29
999	1087	InvesTech Holdings Limited:O	1,000	960		0.00	2011-10-26
1000	0559	DeTai New Energy Group Limited:O	4,100	353		0.00	2011-03-03
1001	0745	China National Culture Group Limited:O	4,000	680		0.00	2011-12-30
1002	2002	China Sunshine Paper Holdings Company Limited:O	1,000	770		0.00	2012-04-02
1003	1831	ShiFang Holding Limited:O	1,000	390		0.00	2011-08-09
1004	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	145,800		0.00	2012-09-11
1005	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,800		0.00	2012-08-23
1006	0700	TENCENT HOLDINGS LIMITED:O	2,100	519,120		0.00	2012-09-11
1007	1838	China Properties Group Limited:O	2,000	4,560		0.00	2011-04-28
1008	2888	STANDARD CHARTERED PLC:O	2,442	429,304		0.00	2012-09-11
1009	1086	Goodbaby International Holdings Limited:O	1,000	2,520		0.00	2012-08-23
1010	2268	Youyuan International Holdings Limited:O	1,000	1,870		0.00	2010-10-20
1011	3999	DaChan Food (Asia) Limited:O	1,000	1,120		0.00	2011-05-06
1012	1193	China Resources Gas Group Limited:O	2,000	31,480		0.00	2010-10-21
1013	1336	New China Life Insurance Company Ltd.:H	1,000	21,550		0.00	2012-08-31
1014	2331	LI NING COMPANY LIMITED:O	1,000	4,030		0.00	2012-07-25
1015	1091	South Manganese Investment Limited:O	2,859	2,116		0.00	2012-06-07
1016	0979	Green Energy Group Limited:O	390	150		0.00	2011-09-12
1017	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	337		0.00	2010-04-07
1018	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,050	70,608		0.00	2012-08-27
1019	1382	Pacific Textiles Holdings Limited:O	1,000	4,920		0.00	2010-01-12
1020	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	41,000		0.00	2012-04-26
1021	8212	Celebrate International Holdings Limited:O	500	138		0.00	2011-09-07
1022	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,204	626		0.00	2012-09-03
1023	0867	China Medical System Holdings Limited:O	1,500	5,985		0.00	2012-05-14
1024	8055	China E-Information Technology Group Limited:O	896	162		0.00	2010-01-05
1025	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	31,710		0.00	2012-09-05
1026	0220	Uni-President China Holdings Ltd.:O	2,000	15,980		0.00	2012-02-10
1027	1972	SWIRE PROPERTIES LIMITED:O	3,100	70,370		0.00	2012-09-03
1028	2266	Dorsett Hospitality International Limited:O	1,000	1,870		0.00	2012-08-14
1029	0273	MASON GROUP HOLDINGS LIMITED:O	35	93		0.00	2012-09-05
1030	1038	CK Infrastructure Holdings Limited:O	1,000	47,050		0.00	2012-08-15
1031	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,904	6,854		0.00	2012-09-11
1032	0059	Skyfame Realty (Holdings) Limited:O	860	628		0.00	2011-09-30
1033	0151	Want Want China Holdings Limited:O	5,000	47,800		0.00	2012-08-31
1034	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	934	31		0.00	2012-01-19
1035	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2011-08-05
1036	0530	Goldin Financial Holdings Limited:O	964	733		0.00	2009-08-27
1037	1139	VICTORY GROUP LIMITED:O	210	95		0.00	2012-05-14
1038	3813	Pou Sheng International (Holdings) Limited:O	1,000	480		0.00	2011-07-08
1039	0901	Goldstone Investment Group Limited:O	269	69		0.00	2011-02-10
1040	0329	OCI International Holdings Limited:O	420	42		0.00	2012-05-08
1041	0283	Goldin Properties Holdings Limited:O	463	2,084		0.00	2007-06-26
1042	8100	Famous Tech International Holdings Limited:O	155	13		0.00	2011-08-02
1043	1003	Huanxi Media Group Limited:O	21	5		0.00	2012-07-04
1044	1076	Imperial Pacific International Holdings Limited:O	25	22		0.00	2012-09-11
1045	1231	Newton Resources Ltd:O	161	113		0.00	2012-05-28
1046	0805	GLENCORE PLC:O	200	9,090		0.00	2012-06-28
1047	1036	Vanke Overseas Investment Holding Company Limited:O	7	130		0.00	2012-09-10

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