FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2012-09-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0286	Aidigong Maternal & Child Health Limited (BM):O	1,512,391,361	423,469,581		62.28	2012-08-03
2	0112	Lerthai Group Limited:O	209,934,134	394,676,172		61.97	2010-11-16
3	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	33,201,200	996,036		2.39	2012-09-10
4	0143	Guoan International Limited:O	102,440,000	2,765,880		1.98	2009-11-30
5	0383	Tian An Medicare Limited (BM):O	7,182,600	7,613,556		1.32	2010-11-22
6	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	19,980,000		0.58	2009-05-21
7	0279	Arta TechFin Corporation Limited:O	3,207,229	756,906		0.44	2012-08-03
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,093,120	3,340,570		0.43	2011-02-15
9	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,694,760	25,626,970		0.39	2012-01-16
10	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,670,988	65,242,263		0.35	2012-07-13
11	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,950,000	3,199,500		0.34	2012-06-29
12	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,958,518	910,711		0.34	2012-06-22
13	1047	NGAI HING HONG COMPANY LIMITED:O	1,210,000	356,950		0.33	2010-10-20
14	0666	SHK Hong Kong Industries Limited:O	12,874,000	1,673,620		0.31	2012-05-03
15	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,272,000	1,845,200		0.29	2007-06-26
16	0619	South China Financial Holdings Limited:O	13,331,500	639,912		0.27	2010-10-11
17	8155	South China Assets Holdings Limited:O	28,253,844	2,514,592		0.25	2009-08-21
18	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,705,000	682,000		0.24	2011-05-16
19	0413	South China Holdings Company Limited:O	6,763,340	3,719,837		0.23	2011-06-02
20	0703	Future Bright Holdings Limited:O	1,080,000	1,242,000		0.19	2012-08-22
21	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	392,000	1,995,280		0.19	2012-05-15
22	1185	China Energine International (Holdings) Limited:O	7,364,400	1,583,346		0.19	2012-07-17
23	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,740,000	222,720		0.18	2011-09-22
24	0439	KuangChi Science Limited:O	1,989,204	276,499		0.16	2012-09-06
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,325,321	142,736		0.16	2012-05-04
26	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,748,832	2,081,110		0.14	2012-06-27
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	380,000	138,700		0.13	2010-08-11
28	1053	Chongqing Iron & Steel Company Limited:H	640,800	602,352		0.12	2011-03-21
29	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	761,360		0.12	2011-11-07
30	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	105,000		0.12	2010-04-29
31	8176	SuperRobotics Holdings Limited (BM):O	1,470,000	236,670	*	0.11	2011-09-20
32	0859	Zhongchang International Holdings Group Limited:O	800,000	448,000		0.11	2010-06-14
33	0263	GT GROUP HOLDINGS LIMITED:O	422,776	105,694		0.11	2012-02-16
34	8111	China Technology Industry Group Limited:O	1,000,000	161,000		0.11	2011-09-14
35	0076	Elate Holdings Limited:O	3,443,974	292,738		0.11	2012-08-29
36	0627	Japan Kyosei Group Company Limited:O	3,630,000	50,820	*	0.10	2009-12-03
37	0588	Beijing North Star Company Limited:H	714,000	906,780		0.10	2012-05-18
38	0156	LIPPO CHINA RESOURCES LIMITED:O	9,182,000	1,643,578		0.10	2012-08-28
39	0650	Productive Technologies Company Limited (BM):O	342,500	171,250		0.10	2011-11-25
40	1686	SUNEVISION HOLDINGS LTD.:O	2,260,212	3,616,339		0.10	2012-05-29
41	8198	Crypto Flow Technology Limited:O	476,000	40,460		0.09	2011-10-13
42	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	250,000	130,000		0.09	2011-03-15
43	0655	HONGKONG CHINESE LIMITED:O	1,800,488	2,106,571		0.09	2012-07-23
44	8063	Global Mastermind Holdings Limited:O	112,176	61,697		0.09	2012-09-04
45	0542	China Cultural Tourism and Agriculture Group Limited:O	1,696,000	300,192		0.09	2012-09-06
46	0366	Luks Group (Vietnam Holdings) Company Limited:O	438,000	753,360		0.09	2012-07-31
47	2330	China Uptown Group Company Limited:O	700,000	357,000		0.08	2012-08-03
48	0103	Shougang Century Holdings Limited:O	1,560,000	429,000		0.08	2011-10-17
49	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	93,000		0.08	2011-04-26
50	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,400,264	728,137		0.07	2012-09-11
51	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	726,006	696,966		0.07	2012-09-03
52	1180	Paradise Entertainment Limited (BM):O	2,015,000	163,215		0.07	2012-09-05
53	2866	COSCO SHIPPING Development Co., Ltd.:H	2,645,750	3,942,168		0.07	2012-09-11
54	0673	China Health Group Limited:O	339,100	53,578		0.07	2012-05-17
55	8206	Shentong Robot Education Group Company Limited:O	776,000	169,168		0.06	2012-03-13
56	0274	Renaissance Asia Silk Road Group Limited:O	3,367,200	292,946	*	0.06	2011-03-30
57	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	514,110	81,743		0.06	2012-08-02
58	1094	Cherish Sunshine International Limited:O	2,120,000	1,441,600	*	0.06	2010-07-05
59	0339	China Sci-Tech Industrial Investment Group Limited:O	51,250	25,625		0.06	2011-02-16
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,935,200	1,045,008		0.06	2012-07-04
61	0167	IDT INTERNATIONAL LIMITED:O	1,519,400	138,265		0.06	2010-12-22
62	0613	Planetree International Development Limited:O	5,516,000	220,640		0.06	2012-06-18
63	0875	Congyu Intelligent Agricultural Holdings Limited:O	811,750	162,350		0.06	2012-03-07
64	0235	CSC Holdings Limited (HK):O	2,113,500	312,798		0.06	2012-09-10
65	0767	Zhong Ji Longevity Science Group Limited:O	96,064	19,501		0.06	2012-04-05
66	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,102,000	8,092,700		0.05	2012-07-20
67	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,445,000	7,824,000		0.05	2012-04-25
68	0343	CULTURECOM HOLDINGS LIMITED:O	539,966	788,350		0.05	2012-08-14
69	2728	Jintai Energy Holdings Limited:O	160,000	49,600		0.05	2008-05-07
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	840,000	1,461,600		0.05	2012-08-29
71	1111	Chong Hing Bank Limited:O	210,100	2,672,472		0.05	2012-09-03
72	0948	Alpha Professional Holdings Limited:O	300,000	198,000		0.05	2012-02-22
73	0515	China Silver Technology Holdings Limited:O	208,000	151,840		0.05	2012-09-11
74	0455	Tianda Pharmaceuticals Limited:O	879,000	408,735		0.05	2012-02-16
75	0228	China Energy Development Holdings Limited:O	3,720,000	379,440		0.05	2012-06-15
76	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	432,000	45,792		0.05	2010-04-15
77	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,359,000	210,645		0.05	2012-07-09
78	0757	Solargiga Energy Holdings Limited:O	1,000,000	420,000		0.04	2012-06-11
79	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	685,467	459,263		0.04	2012-06-07
80	0635	PLAYMATES HOLDINGS LIMITED:O	104,660	441,665		0.04	2010-10-28
81	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,846,000	1,439,880		0.04	2011-01-24
82	8228	National Arts Group Holdings Limited:O	350,000	238,000		0.04	2010-10-18
83	0406	YAU LEE HOLDINGS LIMITED:O	186,000	189,720		0.04	2010-05-05
84	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	382,000	431,660		0.04	2012-07-25
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	301,920		0.04	2011-08-23
86	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,940,000	440,380		0.04	2012-08-09
87	0347	Angang Steel Company Limited:H	440,800	1,780,832		0.04	2012-04-25
88	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	30,600		0.04	2012-04-03
89	8088	8088 Investment Holdings Limited:O	55,400	60,940		0.04	2011-08-30
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	436,800		0.04	2011-09-05
91	0726	DIT Group Limited:O	138,000	33,120		0.04	2012-09-11
92	0198	SMI Holdings Group Limited:O	3,166,182	617,405		0.04	2012-08-28
93	0418	FOUNDER HOLDINGS LIMITED:O	438,000	102,930		0.04	2012-09-07
94	0755	DevGreat Group Limited:O	4,750,000	574,750		0.04	2012-09-04
95	0082	Crazy Sports Group Limited:O	1,179,400	790,198		0.04	2012-09-11
96	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	920,000	110,400	*	0.04	2007-11-29
97	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	835,200		0.04	2012-08-16
98	2302	CNNC International Limited:O	170,000	336,600		0.03	2012-08-28
99	3999	DaChan Food (Asia) Limited:O	352,000	394,240		0.03	2010-11-01
100	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,928,000	2,583,520		0.03	2012-07-16
101	0382	Welling Holding Limited:O	938,800	901,248		0.03	2012-02-24
102	0877	OM Technologies (Group) Limited:O	252,000	428,400		0.03	2012-05-24
103	0245	China Vered Financial Holding Corporation Limited:O	726,340	51,570		0.03	2012-08-20
104	0835	Asia Coal Limited:O	680,306	34,015		0.03	2009-06-16
105	0064	GET NICE HOLDINGS LIMITED:O	1,430,000	436,150		0.03	2012-08-10
106	8017	Long Success International (Holdings) Limited:O	50,000	6,000		0.03	2012-03-21
107	3303	Jutal Offshore Oil Services Limited:O	198,000	128,700		0.03	2012-06-04
108	0267	CITIC Limited (HK):O	1,153,080	10,827,421		0.03	2012-09-10
109	1041	Lamtex Holdings Limited:O	2,354,000	94,160		0.03	2011-07-19
110	1399	Veson Holdings Limited (KY):O	316,000	123,240		0.03	2012-07-05
111	0521	CWT International Limited:O	683,950	239,383		0.03	2011-06-22
112	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	233,000	56,386		0.03	2012-01-05
113	0697	Shoucheng Holdings Limited:O	2,704,000	946,400		0.03	2012-09-10
114	8296	Sino-Life Group Limited:O	224,000	38,528		0.03	2012-02-22
115	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	834,000	867,360		0.03	2011-04-04
116	1073	Da Yu Financial Holdings Limited:O	281,000	57,043		0.03	2012-04-02
117	0128	ENM Holdings Limited (HK):O	480,000	307,200		0.03	2012-09-11
118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	466,090		0.03	2012-05-14
119	0230	Minmetals Land Limited:O	956,000	860,400		0.03	2012-09-07
120	0242	SHUN TAK HOLDINGS LIMITED:O	828,500	2,344,655		0.03	2012-06-28
121	0983	SOCAM Development Limited:O	136,000	971,040		0.03	2012-06-28
122	0166	New Times Corporation Limited (BM):O	155,500	132,175		0.03	2012-09-05
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	41,300		0.03	2011-07-29
124	0704	Huscoke Holdings Limited:O	1,220,920	96,453		0.03	2011-08-10
125	1149	Anxin-China Holdings Limited:O	748,000	1,196,800		0.03	2012-08-28
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,570,000	1,644,800		0.03	2012-05-02
127	1037	Maxnerva Technology Services Limited:O	84,000	22,680		0.03	2010-03-31
128	0648	SoftMedx Healthcare Limited:O	3,586,000	215,160	*	0.03	2010-09-09
129	3378	Xiamen International Port Co., Ltd:H	260,000	200,200		0.03	2011-10-20
130	0850	Long Well International Holdings Limited:O	1,088,000	168,640		0.03	2011-11-07
131	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	32,000		0.03	2010-05-14
132	3883	China Aoyuan Group Limited:O	670,000	636,500		0.03	2012-06-08
133	0381	AOM International Group Company Limited:O	1,510,000	61,910		0.03	2012-02-03
134	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	719,600		0.02	2010-11-01
135	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	346,000	781,960		0.02	2012-06-22
136	0273	MASON GROUP HOLDINGS LIMITED:O	20,049	53,330		0.02	2012-09-05
137	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,343,500	174,655		0.02	2011-05-11
138	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	324,000	764,640		0.02	2012-09-11
139	3323	China National Building Material Company Limited:H	678,000	5,349,420		0.02	2012-09-11
140	0891	Trinity Limited (BM):O	400,000	2,088,000		0.02	2012-08-27
141	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	96,000	266,880		0.02	2012-03-27
142	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	167,040		0.02	2012-05-11
143	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
144	0241	Alibaba Health Information Technology Limited:O	850,000	335,750		0.02	2012-08-09
145	1282	Renze Harvest International Limited:O	668,000	92,852		0.02	2012-03-27
146	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	240,000		0.02	2009-12-02
147	0380	China Pipe Group Limited (BM):O	3,000,000	69,000		0.02	2010-07-07
148	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	600,000		0.02	2009-08-05
149	0149	China Agri-Products Exchange Limited:O	551,079	214,921		0.02	2012-08-22
150	0480	HKR INTERNATIONAL LIMITED:O	299,986	878,959		0.02	2012-03-19
151	0689	EPI (Holdings) Limited:O	689,110	122,662		0.02	2012-07-20
152	0190	HKC (HOLDINGS) LIMITED:O	2,432,857	717,693		0.02	2012-08-08
153	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	190,300	*	0.02	2012-02-21
154	0959	Century Entertainment International Holdings Limited:O	911,013	55,572	*	0.02	2012-04-03
155	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,068	8,975		0.02	2011-11-24
156	0222	MIN XIN HOLDINGS LIMITED:O	100,000	426,000		0.02	2012-05-24
157	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	76,800		0.02	2011-09-05
158	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
159	3838	China Starch Holdings Limited:O	1,265,659	253,132		0.02	2012-07-27
160	1777	Fantasia Holdings Group Co., Limited:O	1,117,500	849,300		0.02	2012-07-25
161	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,303,494	126,439		0.02	2011-08-24
162	0165	CHINA EVERBRIGHT LIMITED (HK):O	366,000	3,484,320		0.02	2012-09-11
163	0690	Uni-Bio Science Group Limited:O	273,000	116,025	*	0.02	2010-01-12
164	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	187,400	163,038		0.02	2012-03-12
165	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	202,000	78,780		0.02	2011-01-10
166	8022	Evershine Group Holdings Limited:O	80,800	2,990		0.02	2011-11-03
167	0535	Gemdale Properties and Investment Corporation Limited:O	1,401,153	364,300		0.02	2012-08-16
168	1200	Midland Holdings Limited (BM):O	146,000	629,260		0.02	2012-07-23
169	0260	AVIC Joy Holdings (HK) Limited:O	739,950	157,609		0.02	2012-03-07
170	1371	China Ecotourism Group Limited:O	1,473,169	126,693		0.02	2012-08-15
171	0313	Richly Field China Development Limited:O	1,746,000	153,648	*	0.02	2012-02-21
172	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	285,600		0.02	2011-07-15
173	0987	China Renewable Energy Investment Limited:O	457,948	86,094		0.02	2012-07-16
174	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	209,500	22,709,800		0.02	2012-09-03
175	1033	Sinopec Oilfield Service Corporation:H	270,000	405,000		0.02	2012-07-20
176	0499	Qingdao Holdings International Limited:O	95,504	146,121		0.02	2011-03-16
177	0519	Novautek Technologies Group Limited (BM):O	160,000	32,960		0.02	2012-05-09
178	0928	King International Investment Limited (KY):O	120,914	39,297		0.02	2012-09-07
179	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300,000	90,000		0.02	2012-04-03
180	2878	Solomon Systech (International) Limited:O	464,000	95,584		0.02	2012-08-13
181	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,045	36,748		0.02	2009-08-11
182	0211	STYLAND HOLDINGS LIMITED:O	672,429	75,312		0.02	2012-09-06
183	0199	ITC Properties Group Limited:O	69,696	162,392		0.02	2011-12-30
184	0505	Xingye Alloy Materials Group Limited (KY):O	125,000	102,500		0.02	2012-07-30
185	8021	WLS HOLDINGS LIMITED (BM):O	200,000	14,600		0.02	2012-03-28
186	0405	Yuexiu Real Estate Investment Trust:Unit	189,100	701,561		0.02	2012-09-05
187	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	147,600		0.02	2012-05-03
188	0869	Playmates Toys Limited:O	203,925	90,747		0.02	2012-08-30
189	1893	China National Materials Company Limited:H	206,000	403,760		0.02	2012-07-30
190	0333	Top Form International Limited:O	190,000	56,050		0.02	2011-05-05
191	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	98,400		0.02	2009-08-25
192	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	363,000	417,450		0.02	2012-01-26
193	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	27,565		0.02	2012-09-07
194	0123	Yuexiu Property Company Limited:O	1,619,800	2,996,630		0.02	2012-09-11
195	0885	Rentian Technology Holdings Limited:O	697,303	25,103		0.02	2012-09-07
196	1131	Agritrade Resources Limited:O	100,000	50,000		0.02	2011-06-09
197	0390	CHINA RAILWAY GROUP LIMITED:H	714,000	2,313,360		0.02	2012-08-24
198	2288	Rykadan Capital Limited:O	81,000	112,590		0.02	2012-09-06
199	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	1,472,800		0.02	2012-09-04
200	0022	MEXAN LIMITED (BM):O	220,000	23,100		0.02	2011-06-13
201	0577	South Shore Holdings Limited:O	100,020	44,509		0.02	2012-01-05
202	1618	Metallurgical Corporation of China Ltd.:H	464,000	677,440		0.02	2012-08-22
203	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	50,000		0.02	2010-03-05
204	0508	DINGYI GROUP INVESTMENT LIMITED:O	380,000	78,660		0.02	2012-06-20
205	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,088,000	1,450,080		0.02	2012-09-05
206	0193	CAPITAL ESTATE LIMITED:O	392,140	58,037		0.02	2011-10-10
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	172,000	166,840		0.02	2012-08-09
208	0070	Rich Goldman Holdings Limited:O	600,000	100,800		0.02	2012-07-23
209	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	236,000	722,160		0.02	2011-11-14
210	0819	Tianneng Power International Limited:O	170,000	814,300		0.02	2012-03-06
211	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	98,800		0.02	2012-05-22
212	2777	Guangzhou R&F Properties Co., Ltd.:H	153,200	1,372,672		0.02	2012-07-26
213	0431	Greater China Financial Holdings Limited:O	44,680	12,734		0.01	2011-07-29
214	0404	Hsin Chong Group Holdings Limited:O	140,000	121,800		0.01	2007-12-04
215	1818	Zhaojin Mining Industry Company Limited:H	129,000	1,522,200		0.01	2012-09-11
216	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	108,000		0.01	2010-07-21
217	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	148,200		0.01	2011-04-19
218	0067	China Lumena New Materials Corp.:O	804,000	1,021,080		0.01	2012-08-30
219	1613	Synertone Communication Corporation:O	168,000	81,480		0.01	2012-07-19
220	1133	Harbin Electric Company Limited:H	94,000	594,080		0.01	2012-08-08
221	0585	Imagi International Holdings Limited:O	1,393,250	133,752		0.01	2012-05-21
222	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	58,800		0.01	2012-04-26
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	522,000		0.01	2012-09-07
224	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-06
225	0933	Viva Goods Company Limited:O	2,535,392	167,336		0.01	2012-03-22
226	0921	Hisense Home Appliances Group Co., Ltd.:H	61,000	88,450		0.01	2012-02-17
227	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	37,600		0.01	2011-06-02
228	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,162,500	1,167,750		0.01	2012-09-04
229	0910	China Sandi Holdings Limited:O	90,600	43,488		0.01	2012-05-10
230	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	228,000	332,880		0.01	2012-09-11
231	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	118,000	254,880		0.01	2011-08-01
232	0724	Ruixin International Holdings Limited:O	1,570,000	109,900	*	0.01	2012-03-07
233	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-05-19
234	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	13,120		0.01	2011-07-19
235	1889	Sanai Health Industry Group Company Limited:O	220,000	80,300		0.01	2011-11-09
236	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	14,300		0.01	2009-06-01
237	1049	Celestial Asia Securities Holdings Limited:O	473,760	25,109		0.01	2012-04-03
238	0097	HENDERSON INVESTMENT LIMITED:O	390,000	214,500		0.01	2012-09-06
239	0808	Prosperity Real Estate Investment Trust:Unit	173,000	378,870		0.01	2012-08-01
240	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	357,000		0.01	2012-05-15
241	2011	Gilston Group Limited:O	52,000	38,480		0.01	2011-01-20
242	0886	Silver Base Group Holdings Limited:O	152,725	491,775		0.01	2012-08-31
243	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,400	42,240		0.01	2012-06-20
244	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	48,300		0.01	2012-05-18
245	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,732,350	53,703		0.01	2011-08-25
246	3330	Lingbao Gold Group Company Ltd.:H	36,000	121,680		0.01	2012-08-02
247	1122	QINGLING MOTORS CO. LTD:H	150,000	250,500		0.01	2011-08-17
248	0735	China Power Clean Energy Development Company Limited:O	1,340,000	368,500		0.01	2011-11-03
249	0378	FDG Kinetic Limited:O	53,500	35,845		0.01	2010-04-27
250	0914	Anhui Conch Cement Company Limited:H	155,500	3,397,675		0.01	2012-09-11
251	0280	KING FOOK HOLDINGS LIMITED:O	52,000	43,680		0.01	2011-12-12
252	1868	Neo-Neon Holdings Limited:O	112,000	180,320		0.01	2012-03-28
253	1130	China Environmental Resources Group Limited:O	302,000	14,798	*	0.01	2011-02-01
254	0922	Anxian Yuan China Holdings Limited:O	320,000	30,400		0.01	2010-11-16
255	1164	CGN Mining Company Limited:O	390,001	315,901		0.01	2012-08-16
256	8325	China Smartpay Group Holdings Limited:O	70,000	63,000		0.01	2012-08-28
257	0261	GBA Holdings Limited:O	7,629,000	76,290		0.01	2011-03-11
258	0340	Tongguan Gold Group Limited:O	1,058,000	119,554	*	0.01	2011-10-13
259	0554	Hans Group Holdings Limited (KY):O	430,000	43,000		0.01	2010-03-08
260	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	67,600		0.01	2012-02-17
261	1919	COSCO SHIPPING Holdings Co., Ltd.:H	295,000	852,550		0.01	2012-08-08
262	0812	Southwest Securities International Securities Limited:O	136,000	44,880		0.01	2012-06-25
263	0604	SHENZHEN INVESTMENT LIMITED:O	412,000	741,600		0.01	2012-09-11
264	8006	Sino Splendid Holdings Limited:O	12,150	27,095		0.01	2011-04-19
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	359,786	183,491		0.01	2012-02-01
266	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	19,125	497		0.01	2010-09-13
267	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	166,324	372,566		0.01	2012-09-11
268	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,625,000	118,625		0.01	2011-09-19
269	0298	Chuang's China Investments Limited:O	164,500	68,268		0.01	2011-03-21
270	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	71,760		0.01	2012-05-16
271	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	83,900	59,569		0.01	2011-12-23
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	103,800	332,160		0.01	2012-04-30
273	0706	Beautiful China Holdings Company Limited:O	230,000	26,220		0.01	2010-11-17
274	1191	China Gem Holdings Limited:O	548,400	18,646		0.01	2011-07-26
275	1020	Cybernaut International Holdings Company Limited:O	128,000	48,640		0.01	2011-11-16
276	0495	PALADIN LIMITED (BM):O	80,000	10,400		0.01	2007-06-26
277	0575	Regent Pacific Group Limited:O	370,000	71,410		0.01	2011-11-24
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	262,500	170,625		0.01	2012-03-07
279	0555	REXLot Holdings Limited:O	900,000	450,000		0.01	2012-09-07
280	0600	China Infrastructure Investment Limited:O	450,000	85,500		0.01	2009-09-09
281	0800	A8 New Media Group Limited:O	50,000	33,000		0.01	2011-11-21
282	0727	Crown International Corporation Limited:O	160,000	34,880		0.01	2009-06-19
283	1102	Enviro Energy International Holdings Limited:O	350,000	53,550		0.01	2012-03-13
284	0276	Mongolia Energy Corporation Limited:O	696,101	212,311		0.01	2012-08-22
285	0055	Neway Group Holdings Limited:O	1,050,000	16,800		0.01	2012-08-23
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	12,495		0.01	2007-11-08
287	2338	WEICHAI POWER CO., LTD.:H	49,440	1,181,616		0.01	2012-08-17
288	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	625,988	6,259,880		0.01	2012-09-04
289	1141	CMBC Capital Holdings Limited:O	299,600	33,256		0.01	2012-05-15
290	0075	Y. T. REALTY GROUP LIMITED:O	80,000	152,000		0.01	2012-02-23
291	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	11,520		0.01	2011-05-26
292	0054	HOPEWELL HOLDINGS LIMITED:O	87,000	2,222,850		0.01	2012-09-04
293	1118	GOLIK HOLDINGS LIMITED:O	56,000	31,360		0.01	2011-06-23
294	2899	ZIJIN MINING GROUP CO., LTD.:H	598,000	1,608,620		0.01	2012-09-05
295	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	449,000		0.01	2012-08-27
296	2383	TOM GROUP LIMITED:O	386,000	320,380		0.01	2011-05-04
297	0718	Tai United Holdings Limited:O	370,000	12,580	*	0.01	2011-08-29
298	0008	PCCW LIMITED:O	720,354	2,225,894		0.01	2012-08-14
299	1800	China Communications Construction Company Limited:H	436,000	2,772,960		0.01	2012-09-03
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	386,732	1,183,400		0.01	2012-08-29
301	1881	Regal Real Estate Investment Trust:Unit	318,000	623,280		0.01	2012-08-14
302	0929	IPE GROUP LIMITED:O	90,000	57,600		0.01	2011-06-23
303	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
304	0729	FDG Electric Vehicles Limited:O	1,060,076	302,122		0.01	2012-05-24
305	0665	Haitong International Securities Group Limited:O	88,000	219,120		0.01	2012-05-15
306	1338	BaWang International (Group) Holding Limited:O	278,000	169,580		0.01	2012-08-27
307	2340	ISP Holdings Limited:O	31,220	21,854		0.01	2008-11-13
308	0931	China HK Power Smart Energy Group Limited:O	720,000	64,800		0.01	2011-09-05
309	0402	Peace Map Holding Limited:O	860,000	24,940		0.01	2012-08-10
310	0710	BOE Varitronix Limited:O	30,000	82,500		0.01	2012-03-06
311	0745	China National Culture Group Limited:O	276,000	46,920		0.01	2011-05-05
312	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,600	123,576		0.01	2012-02-23
313	1382	Pacific Textiles Holdings Limited:O	130,000	639,600		0.01	2012-07-26
314	0138	CCT Fortis Holdings Limited:O	54,240	34,171		0.01	2011-04-18
315	2010	Real Nutriceutical Group Limited:O	100,000	235,000		0.01	2012-09-06
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	665,000	1,669,150		0.01	2012-09-11
317	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	412,000		0.01	2012-08-28
318	0395	Smartac International Holdings Limited:O	216,000	35,640		0.01	2012-08-13
319	8009	Chinese Energy Holdings Limited:O	80,000	7,200		0.01	2012-07-27
320	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	54,720		0.01	2008-04-15
321	0715	China Oceanwide Holdings Limited:O	780,000	491,400		0.01	2012-04-03
322	1224	C C Land Holdings Limited:O	224,000	367,360		0.01	2012-07-25
323	0272	SHUI ON LAND LIMITED:O	513,900	1,469,754		0.01	2012-03-28
324	1280	China Qidian Guofeng Holdings Limited:O	90,000	30,150		0.01	2012-04-02
325	0569	China Automation Group Limited:O	88,000	146,960		0.01	2012-05-17
326	0318	Vongroup Limited:O	500,000	18,000		0.01	2011-01-20
327	0399	Starcoin Group Limited:O	1,340,000	53,600		0.01	2012-08-01
328	1186	China Railway Construction Corporation Limited:H	175,500	1,191,645		0.01	2012-08-09
329	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	399,000	145,635		0.01	2012-04-11
330	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,461,000	460,215		0.01	2012-07-20
331	0743	Asia Cement (China) Holdings Corporation:O	131,000	391,690		0.01	2012-06-05
332	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,620		0.01	2007-07-20
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	655,970	649,410		0.01	2012-03-26
334	0500	Frontier Services Group Limited:O	94,198	21,289		0.01	2010-04-09
335	0119	Poly Property Group Co., Limited:O	298,200	1,240,512		0.01	2012-09-11
336	0589	Portico International Holdings Limited:O	46,500	278,535		0.01	2012-09-11
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	614,000	13,477,300		0.01	2012-09-11
338	0353	Energy International Investments Holdings Limited:O	1,120,000	21,280		0.01	2010-11-22
339	3993	CMOC Group Limited (CN):H	107,000	390,550		0.01	2012-01-12
340	8137	Honbridge Holdings Limited:O	502,000	296,180		0.01	2012-05-31
341	0998	China CITIC Bank Corporation Limited:H	1,200,589	4,298,109		0.01	2012-07-31
342	1808	Enterprise Development Holdings Limited (KY):O	118,000	26,196		0.01	2010-10-20
343	3800	GCL Technology Holdings Limited (KY):O	1,238,000	1,448,460		0.01	2012-09-04
344	0640	Infinity Development Holdings Company Limited:O	40,000	20,000		0.01	2011-09-21
345	0358	Jiangxi Copper Company Limited:H	110,000	2,004,200		0.01	2012-09-11
346	0023	BANK OF EAST ASIA, LIMITED (THE):O	166,246	4,638,263		0.01	2012-08-17
347	1161	WATER OASIS GROUP LIMITED:O	60,000	56,400		0.01	2011-11-01
348	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	99,210		0.01	2009-12-18
349	0285	BYD Electronic (International) Company Limited:O	174,000	271,440		0.01	2011-06-28
350	0419	Hony Media Group:O	175,250	28,916		0.01	2012-09-10
351	2369	Coolpad Group Limited:O	160,000	241,600		0.01	2012-05-30
352	3988	BANK OF CHINA LIMITED:H	6,373,203	18,099,897		0.01	2012-09-11
353	0572	Future World Holdings Limited:O	25,325	6,078		0.01	2011-11-02
354	0435	Sunlight Real Estate Investment Trust:Unit	122,000	387,960		0.01	2012-09-11
355	0826	Tiangong International Company Limited:O	144,000	207,360		0.01	2012-02-24
356	0497	CSI Properties Limited (BM):O	628,125	185,297		0.01	2012-08-08
357	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,800	14,112		0.01	2009-11-05
358	1083	Towngas Smart Energy Company Limited:O	185,000	1,110,000		0.01	2012-06-06
359	0746	Lee & Man Chemical Company Limited:O	62,000	225,060		0.01	2012-01-13
360	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,528	32,875		0.01	2010-08-31
361	8028	Timeless Resources Holdings Limited:O	118,000	15,812		0.01	2010-10-19
362	2002	China Sunshine Paper Holdings Company Limited:O	60,000	46,200		0.01	2011-01-28
363	1003	Huanxi Media Group Limited:O	20,000	4,560		0.01	2012-09-03
364	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,296,000	6,405,840		0.01	2012-09-11
365	0925	Beijing Properties (Holdings) Limited:O	286,000	90,090		0.01	2012-05-31
366	0598	SINOTRANS LIMITED:H	133,000	143,640		0.01	2012-07-17
367	1052	Yuexiu Transport Infrastructure Limited:O	122,305	426,844		0.01	2012-07-16
368	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	47,000		0.01	2012-05-08
369	2188	China Titans Energy Technology Group Co., Limited:O	60,000	31,200		0.01	2011-05-26
370	0653	BONJOUR HOLDINGS LIMITED:O	216,000	216,000		0.01	2012-04-02
371	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	270,200	2,456,118		0.01	2012-09-11
372	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2012-03-19
373	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	277,238	19,407		0.01	2012-04-03
374	0357	Hainan Meilan International Airport Company Limited:H	16,000	76,000		0.01	2010-01-25
375	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	798,000		0.01	2011-11-04
376	3333	China Evergrande Group:O	1,048,000	3,070,640		0.01	2012-09-07
377	0389	China Tontine Wines Group Limited:O	140,000	89,600		0.01	2012-03-06
378	0730	Capital Industrial Financial Services Group Limited:O	80,000	21,200		0.01	2010-11-23
379	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	80,400		0.01	2012-06-29
380	1328	Goldstream Investment Limited:O	210,000	142,800		0.01	2009-07-09
381	0250	SINO-I TECHNOLOGY LIMITED:O	1,370,000	39,730		0.01	2012-03-02
382	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	468,600		0.01	2012-07-04
383	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	609,353	191,946		0.01	2010-11-17
384	1215	Kai Yuan Holdings Limited:O	742,000	151,368		0.01	2011-09-02
385	1883	CITIC Telecom International Holdings Limited:O	160,050	235,274		0.01	2011-06-28
386	0485	China Sinostar Group Company Limited:O	100,004	8,600		0.01	2012-03-15
387	0185	Zensun Enterprises Limited:O	234,000	35,100		0.01	2011-07-28
388	0763	ZTE CORPORATION:H	41,960	429,670		0.01	2012-08-31
389	1225	Lerado Financial Group Company Limited:O	50,000	39,500		0.01	2010-11-08
390	1898	China Coal Energy Company Limited:H	272,770	1,835,742		0.01	2012-09-11
391	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,780	817,004		0.01	2012-09-07
392	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	49,800		0.01	2010-10-07
393	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,000	2,443,000		0.01	2012-08-24
394	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	50,500		0.01	2007-06-26
395	3888	Kingsoft Corporation Limited:O	77,000	300,300		0.01	2012-08-22
396	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,554,900		0.01	2012-08-27
397	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
398	0430	Oriental Explorer Holdings Limited:O	118,000	8,260		0.01	2008-06-12
399	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,340	19,322		0.01	2010-12-10
400	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,510	14,453		0.01	2011-09-09
401	1171	Yankuang Energy Group Company Limited:H	126,400	1,377,760		0.01	2012-09-04
402	2228	CECEP COSTIN New Materials Group Limited:O	50,000	160,000		0.01	2012-07-23
403	0751	Skyworth Group Limited:O	174,000	565,500		0.01	2012-09-10
404	1386	Vestate Group Holdings Limited:O	40,000	15,200		0.01	2010-07-27
405	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	21,600		0.01	2012-06-21
406	2727	Shanghai Electric Group Company Limited:H	190,000	606,100		0.01	2012-08-21
407	0956	China Suntien Green Energy Corporation Limited:H	87,000	122,670		0.01	2012-05-15
408	0773	China Metal Recycling (Holdings) Limited:O	74,400	453,840		0.01	2012-09-07
409	0620	DTXS Silk Road Investment Holdings Company Limited:O	642,000	8,346		0.01	2011-08-24
410	3339	Lonking Holdings Limited:O	268,000	348,400		0.01	2012-08-31
411	0851	Sheng Yuan Holdings Limited:O	100,000	40,500		0.01	2011-04-11
412	8239	Capital Finance Holdings Limited:O	24,000	9,960		0.01	2011-05-04
413	0670	China Eastern Airlines Corporation Limited:H	214,000	496,480	*	0.01	2012-07-30
414	0164	China Baoli Technologies Holdings Limited:O	205,885	33,971		0.01	2011-12-19
415	0372	PT International Development Corporation Limited:O	47,808	21,036		0.01	2010-03-04
416	0603	China Oil And Gas Group Limited:O	302,000	247,640		0.01	2012-08-06
417	3337	Anton Oilfield Services Group:O	128,000	241,920		0.01	2012-09-05
418	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	266,500		0.01	2012-02-13
419	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	250,000	72,500		0.01	2011-08-31
420	0196	Honghua Group Limited:O	193,000	270,200		0.01	2012-03-02
421	1398	Industrial and Commercial Bank of China Limited:H	5,149,216	21,729,692		0.01	2012-09-11
422	0139	Smart Fish Wealthlink Holdings Limited:O	201,000	14,070		0.01	2011-07-12
423	2309	ZO Future Group:O	230,000	35,420	*	0.01	2010-11-04
424	1182	Success Dragon International Holdings Limited:O	411,500	6,584		0.01	2012-07-23
425	1055	China Southern Airlines Company Limited:H	165,000	547,800		0.01	2012-09-05
426	0171	Silver Grant International Holdings Group Limited:O	136,000	149,600		0.01	2011-10-11
427	1006	Changshouhua Food Company Limited:O	31,000	111,600		0.01	2012-08-13
428	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	45,500		0.01	2011-03-08
429	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	70,200		0.01	2012-07-27
430	1068	China Yurun Food Group Limited:O	106,000	546,960		0.01	2012-08-20
431	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	146,000	436,540		0.01	2012-08-21
432	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,000	5,500		0.01	2010-12-14
433	0365	Sino ICT Holdings Limited:O	30,000	6,240		0.01	2008-10-21
434	2266	Dorsett Hospitality International Limited:O	114,000	213,180		0.01	2012-09-06
435	0723	Reliance Global Holdings Limited (BM):O	399,375	63,501	*	0.01	2012-05-16
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,320	725,306		0.01	2012-08-28
437	0297	Sinofert Holdings Limited:O	390,000	573,300		0.01	2012-08-07
438	3868	Qunxing Paper Holdings Company Limited:O	88,008	191,857	*	0.01	2011-03-07
439	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	302,176	47,139		0.01	2012-04-16
440	1101	China Huarong Energy Company Limited:O	385,000	385,000		0.01	2012-08-23
441	0916	China Longyuan Power Group Corporation Limited:H	149,000	795,660		0.01	2012-08-20
442	0233	Mingyuan Medicare Development Company Limited:O	240,000	37,440		0.01	2012-01-31
443	3808	SINOTRUK (HONG KONG) LIMITED:O	149,500	665,275		0.01	2012-07-23
444	0013	Hutchison Whampoa Limited:O	230,000	16,123,000		0.01	2012-09-07
445	1991	Ta Yang Group Holdings Limited:O	42,000	19,740		0.01	2011-01-24
446	0566	Hanergy Thin Film Power Group Limited:O	720,000	144,720		0.01	2012-08-29
447	0548	Shenzhen Expressway Corporation Limited:H	40,000	110,800		0.01	2011-07-08
448	0384	CHINA GAS HOLDINGS LIMITED:O	240,000	1,027,200		0.01	2012-08-03
449	0887	Emperor Watch & Jewellery Limited:O	350,000	262,500		0.01	2012-08-31
450	2889	Nickel Resources International Holdings Company Limited:O	120,000	63,600		0.01	2011-05-17
451	8080	North Asia Strategic Holdings Limited:O	700,031	26,601		0.01	2012-03-01
452	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	65,280		0.01	2012-06-15
453	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,800		0.01	2010-09-30
454	8202	INNO-TECH HOLDINGS LIMITED:O	31,650	19,307		0.01	2012-06-06
455	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	681,000		0.01	2012-09-11
456	1988	China Minsheng Banking Corp., Ltd.:H	294,000	1,764,000		0.01	2012-09-10
457	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	78,880		0.01	2012-02-14
458	2128	China Lesso Group Holdings Limited:O	151,000	588,900		0.01	2012-09-11
459	0182	Concord New Energy Group Limited:O	370,000	76,960		0.01	2012-05-08
460	8131	ABC MULTIACTIVE LIMITED:O	8,000	1,120		0.00	2007-06-26
461	0633	China All Access (Holdings) Limited:O	60,000	70,800		0.00	2012-05-02
462	1766	CRRC Corporation Limited:H	99,000	538,560		0.00	2012-08-29
463	1788	Guotai Junan International Holdings Limited:O	80,000	158,400		0.00	2012-07-03
464	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	187,200		0.00	2010-09-21
465	1717	Ausnutria Dairy Corporation Ltd:O	48,000	70,080	*	0.00	2011-05-03
466	3968	CHINA MERCHANTS BANK CO., LTD.:H	189,695	2,371,188		0.00	2012-06-19
467	8130	Dadi International Group Limited:O	15,600	4,368		0.00	2011-06-17
468	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	159,600		0.00	2012-08-24
469	1831	ShiFang Holding Limited:O	40,000	15,600		0.00	2011-06-23
470	0970	New Sparkle Roll International Group Limited:O	141,000	59,220		0.00	2011-10-06
471	1222	WANG ON GROUP LIMITED:O	307,730	24,311		0.00	2011-02-22
472	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	176,320		0.00	2012-07-17
473	0544	DAIDO GROUP LIMITED:O	80,200	12,431		0.00	2010-06-23
474	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2010-04-28
475	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	26,040		0.00	2009-09-07
476	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	485,000	11,567,250		0.00	2012-08-29
477	0681	Chinese People Holdings Company Limited:O	266,142	40,454		0.00	2011-04-13
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	154,700		0.00	2012-07-13
479	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,000	71,060		0.00	2010-06-28
480	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	165,000	*	0.00	2011-09-05
481	1159	Smart Digital Technology Group Limited:O	32,000	3,584	*	0.00	2008-04-14
482	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	192,500		0.00	2012-09-11
483	0346	Yanchang Petroleum International Limited:O	310,000	158,100		0.00	2011-10-27
484	0524	Great Wall Terroir Holdings Limited:O	23,555	9,422		0.00	2008-03-17
485	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	10,050		0.00	2011-06-03
486	0270	GUANGDONG INVESTMENT LIMITED:O	280,000	1,629,600		0.00	2012-08-02
487	0493	GOME Retail Holdings Limited:O	754,000	625,820		0.00	2012-09-11
488	0868	XINYI GLASS HOLDINGS LIMITED:O	168,000	577,920		0.00	2012-05-07
489	8078	China Creative Digital Entertainment Limited:O	246,000	4,428		0.00	2012-08-15
490	1207	SRE Group Limited:O	250,000	86,250		0.00	2012-09-06
491	0985	CST Holding (HK) Limited (KY):O	1,190,677	139,309		0.00	2012-06-29
492	0915	Daohe Global Group Limited:O	30,000	7,650		0.00	2011-07-08
493	0183	Winfull Group Holdings Limited:O	152,000	58,520		0.00	2012-03-08
494	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	46,530		0.00	2012-02-16
495	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	1,152,750		0.00	2012-09-11
496	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,340		0.00	2007-10-04
497	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	60,000		0.00	2012-02-21
498	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	56,000		0.00	2012-03-05
499	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	364,044	6,727,533		0.00	2012-09-05
500	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	535,000	60,990		0.00	2011-10-07
501	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	85,600		0.00	2012-08-24
502	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,100		0.00	2011-04-11
503	0240	BUILD KING HOLDINGS LIMITED:O	50,750	6,496		0.00	2010-06-21
504	8007	Global Strategic Group Limited:O	6,117	3,976		0.00	2011-07-04
505	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
506	1313	China Resources Building Materials Technology Holdings Limited:O	264,000	1,040,160		0.00	2012-09-10
507	0649	CMBC Capital Holdings Limited:Wrnt	20,000	520		0.00	2012-07-26
508	0094	Greenheart Group Limited:O	31,224	15,924		0.00	2012-03-22
509	2088	Xiwang Property Holdings Company Limited:O	40,212	31,365		0.00	2012-03-08
510	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,500	7,045,675		0.00	2012-09-07
511	0477	AUPU Group Holding Company Limited:O	42,000	25,200		0.00	2011-03-25
512	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
513	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,200		0.00	2010-01-04
514	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2010-02-12
515	0024	BURWILL HOLDINGS LIMITED:O	160,110	16,011		0.00	2011-08-11
516	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	462,300		0.00	2012-08-14
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,231	641,972		0.00	2012-08-09
518	3360	Far East Horizon Limited:O	125,000	576,250		0.00	2012-05-21
519	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	39,400		0.00	2012-08-27
520	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	22,400		0.00	2010-09-10
521	0953	Shaw Brothers Holdings Limited:O	44,000	11,660		0.00	2011-08-23
522	0680	Nan Hai Corporation Limited:O	2,530,408	70,851		0.00	2012-08-14
523	3393	Wasion Holdings Limited:O	34,000	96,220		0.00	2011-10-21
524	0275	Master Glory Group Limited:O	41,002	7,790		0.00	2011-04-13
525	1488	Best Food Holding Company Limited:O	30,000	27,300		0.00	2011-08-10
526	0269	China Resources and Transportation Group Limited:O	733,992	187,168		0.00	2011-05-16
527	0637	Lee Kee Holdings Limited:O	30,000	11,550		0.00	2011-01-31
528	0623	SinoMedia Holding Limited:O	20,000	64,400		0.00	2012-08-28
529	3989	Capital Environment Holdings Limited:O	60,000	23,100		0.00	2011-03-28
530	2038	FIH Mobile Limited:O	260,000	704,600		0.00	2012-07-31
531	0753	Air China Limited:H	162,000	741,960		0.00	2012-09-10
532	1211	BYD COMPANY LIMITED:H	28,000	429,520		0.00	2012-08-31
533	0005	HSBC HOLDINGS PLC:O	644,919	45,015,346		0.00	2012-09-11
534	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	47,600		0.00	2012-08-31
535	0823	Link Real Estate Investment Trust:Unit	79,608	2,802,202		0.00	2012-09-03
536	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2010-12-20
537	8167	Neo Telemedia Limited:O	80,000	44,000		0.00	2011-07-18
538	1968	Peak Sport Products Co., Limited:O	72,000	92,160		0.00	2011-08-19
539	1733	E-Commodities Holdings Limited:O	129,000	129,000		0.00	2012-08-06
540	3889	Global Corn Group Limited:O	52,000	26,000		0.00	2012-05-07
541	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	1,264,800		0.00	2012-09-04
542	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	38,160	70,596		0.00	2012-09-11
543	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	80,400		0.00	2009-06-10
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	372,020		0.00	2012-09-11
545	0066	MTR CORPORATION LIMITED:O	193,472	5,533,299		0.00	2012-08-27
546	1555	MIE Holdings Corporation:O	88,000	166,320		0.00	2012-09-05
547	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	5,600		0.00	2011-08-03
548	0947	MOBI Development Co., Ltd.:O	26,400	22,176		0.00	2012-03-22
549	2233	WEST CHINA CEMENT LIMITED:O	150,000	199,500		0.00	2012-08-30
550	0814	Beijing Jingkelong Company Limited:H	6,000	22,320		0.00	2010-10-11
551	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	45,640		0.00	2011-03-18
552	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	13,600		0.00	2007-06-26
553	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,500	680,725		0.00	2012-07-09
554	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	415,000		0.00	2012-02-23
555	2880	Liaoning Port Co., Ltd.:H	34,000	50,320		0.00	2011-04-11
556	0691	China Shanshui Cement Group Limited:O	90,000	378,900		0.00	2012-07-23
557	0606	China Agri-Industries Holdings Limited:O	129,000	505,680		0.00	2012-09-03
558	0760	Talent Property Group Limited:O	102,500	19,988		0.00	2011-03-17
559	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,400		0.00	2011-08-25
560	1029	IRC LIMITED:O	110,000	63,800		0.00	2012-05-09
561	0295	KONG SUN HOLDINGS LIMITED:O	22,500	2,138		0.00	2010-10-27
562	0083	SINO LAND COMPANY LIMITED:O	184,316	2,477,207		0.00	2012-07-19
563	0999	I.T LIMITED:O	38,000	127,680		0.00	2012-08-10
564	0992	LENOVO GROUP LIMITED:O	318,000	1,984,320		0.00	2012-09-11
565	0656	FOSUN INTERNATIONAL LIMITED:O	198,000	708,840		0.00	2012-09-03
566	0121	C.P. Lotus Corporation:O	300,000	48,000		0.00	2010-01-19
567	0004	Wharf (Holdings) Limited (The):O	91,700	4,543,735		0.00	2012-09-07
568	0375	YGM TRADING LIMITED:O	5,000	86,000		0.00	2009-10-21
569	2778	Champion Real Estate Investment Trust:Unit	170,000	603,500		0.00	2012-08-28
570	1199	COSCO SHIPPING Ports Limited:O	82,000	820,000		0.00	2012-08-29
571	3886	Town Health International Medical Group Limited:O	27,000	13,230		0.00	2011-03-25
572	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	117,480		0.00	2011-08-19
573	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,400	1,549,260		0.00	2012-09-11
574	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,200		0.00	2010-11-01
575	1072	Dongfang Electric Corporation Limited:H	10,000	109,400		0.00	2012-07-27
576	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	81,440		0.00	2011-09-15
577	0369	Wing Tai Properties Limited:O	38,357	176,442		0.00	2012-08-31
578	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	75,129	250,931		0.00	2012-05-04
579	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,400		0.00	2007-11-22
580	0857	PETROCHINA COMPANY LIMITED:H	596,000	5,632,200		0.00	2012-09-04
581	0895	Dongjiang Environmental Company Limited:H	1,000	31,350		0.00	2011-02-25
582	2688	ENN Energy Holdings Limited:O	30,000	948,000		0.00	2012-03-07
583	2356	DAH SING BANKING GROUP LIMITED:O	35,080	249,419		0.00	2012-08-27
584	8163	NOIZ Group Limited:O	240,000	2,400	*	0.00	2012-03-27
585	0202	EverChina Int'l Holdings Company Limited:O	170,000	102,000		0.00	2012-02-01
586	0509	Century Sunshine Group Holdings Limited:O	70,000	18,550		0.00	2012-03-12
587	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,147	952		0.00	2011-10-26
588	0091	Golden Century International Holdings Group Limited:O	181,250	7,431		0.00	2011-10-04
589	0903	TPV TECHNOLOGY LIMITED:O	64,000	97,280		0.00	2012-04-10
590	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,450	24,876		0.00	2012-07-05
591	0136	China Ruyi Holdings Limited:O	9,250	2,498		0.00	2012-05-14
592	0106	Landsea Green Management Limited:O	53,200	30,856		0.00	2011-12-30
593	1184	S.A.S. Dragon Holdings Limited:O	7,000	11,970		0.00	2011-03-30
594	2007	Country Garden Holdings Company Limited:O	485,098	1,324,318		0.00	2012-08-20
595	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2012-08-06
596	0712	Comtec Solar Systems Group Limited:O	30,000	21,300		0.00	2012-03-14
597	0163	Emperor International Holdings Limited:O	96,766	172,243		0.00	2011-08-10
598	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,138	867,152		0.00	2012-09-11
599	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-02-25
600	1013	Wai Chun Group Holdings Limited:O	140,000	5,740		0.00	2009-12-07
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,000	168,480		0.00	2012-07-03
602	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.00	2007-06-26
603	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	21,500		0.00	2007-06-26
604	0309	Xinhua News Media Holdings Limited:O	30,000	6,600		0.00	2011-12-30
605	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,000	385,700		0.00	2012-09-04
606	1623	Hilong Holding Limited:O	40,000	72,000		0.00	2011-05-30
607	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,300		0.00	2011-03-09
608	1086	Goodbaby International Holdings Limited:O	25,000	63,000		0.00	2012-03-16
609	0516	PYXIS GROUP LIMITED:O	60,000	10,200	*	0.00	2009-06-01
610	0189	DONGYUE GROUP LIMITED:O	53,000	188,680		0.00	2012-09-11
611	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	1,200	*	0.00	2010-10-14
612	0063	China Asia Valley Group Limited:O	65,350	4,313		0.00	2011-08-04
613	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	9,600		0.00	2007-11-26
614	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	233,320		0.00	2012-05-18
615	0694	Beijing Capital International Airport Company Limited:H	46,000	239,660		0.00	2011-10-04
616	0533	GOLDLION HOLDINGS LIMITED:O	24,000	81,360		0.00	2010-10-07
617	0862	Vision Values Holdings Limited:O	34,400	6,880		0.00	2012-08-07
618	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,100		0.00	2012-08-06
619	0789	Artini Holdings Limited:O	30,000	5,190		0.00	2011-09-14
620	0331	PCD STORES (GROUP) LIMITED:O	102,000	57,120		0.00	2012-08-01
621	3918	NagaCorp Ltd.:O	50,329	211,382		0.00	2012-02-14
622	0866	China Qinfa Group Limited:O	50,000	42,500		0.00	2012-08-22
623	0622	Oshidori International Holdings Limited:O	171,650	14,590		0.00	2011-09-02
624	0904	China Green (Holdings) Limited:O	21,000	35,910		0.00	2012-08-28
625	0717	Emperor Capital Group Limited:O	61,640	19,108		0.00	2012-02-10
626	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	72,450		0.00	2011-09-01
627	1332	Touyun Biotech Group Limited:O	3,400	2,108		0.00	2012-07-20
628	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	69,020		0.00	2011-05-24
629	0617	PALIBURG HOLDINGS LIMITED:O	25,795	63,456		0.00	2011-01-25
630	0271	Asiasec Properties Limited:O	28,600	25,740		0.00	2012-05-29
631	0630	AMCO United Holding Limited:O	200,000	6,000		0.00	2011-06-13
632	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,589	6,128,409		0.00	2012-08-16
633	0362	China Zenith Chemical Group Limited:O	50,000	7,150		0.00	2012-09-07
634	1137	Hong Kong Technology Venture Company Limited:O	18,000	37,620		0.00	2012-09-10
635	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	13,494		0.00	2010-11-15
636	1060	Damai Entertainment Holdings Limited (BM):O	170,300	46,833		0.00	2012-09-04
637	0498	Blue River Holdings Limited:O	100,000	17,200		0.00	2010-09-15
638	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	206,000		0.00	2012-02-28
639	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	3,870		0.00	2008-04-30
640	1051	G-Resources Group Limited:O	409,104	159,551		0.00	2012-07-19
641	1124	COASTAL GREENLAND LIMITED:O	60,000	16,500		0.00	2010-04-12
642	3983	China BlueChemical Ltd.:H	38,000	176,320		0.00	2012-08-02
643	0596	Inspur Digital Enterprise Technology Limited:O	90,000	18,900		0.00	2011-12-01
644	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	602,000		0.00	2012-09-04
645	0817	China Jinmao Holdings Group Limited:O	195,000	462,150		0.00	2012-06-07
646	0989	China Changbaishan International Holdings Limited:O	60,000	6,360		0.00	2012-03-29
647	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	301,200		0.00	2012-09-06
648	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
649	2345	Shanghai Prime Machinery Company Limited:H	16,000	15,840		0.00	2011-01-11
650	0494	LI & FUNG LIMITED:O	174,800	2,136,056		0.00	2012-09-11
651	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	418,100		0.00	2012-07-18
652	3998	Bosideng International Holdings Limited:O	166,000	373,500		0.00	2012-08-03
653	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	2,267,560		0.00	2012-08-23
654	2005	SSY Group Limited (KY):O	50,000	118,500		0.00	2012-03-22
655	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	404,533	56,230		0.00	2012-05-17
656	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	1,267,680		0.00	2012-09-06
657	1830	Perfect Medical Health Management Limited (KY):O	20,000	7,800		0.00	2012-02-14
658	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	54,800		0.00	2012-06-04
659	1393	Hidili Industry International Development Limited:O	41,000	68,880		0.00	2012-01-26
660	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	227,700		0.00	2012-07-19
661	0908	Zhuhai Holdings Investment Group Limited:O	22,000	15,400		0.00	2010-12-06
662	2222	NVC International Holdings Limited:O	62,000	84,320		0.00	2012-06-11
663	2868	Beijing Capital Land Co., Ltd.:H	20,000	41,600		0.00	2010-11-09
664	0410	SOHO CHINA LIMITED:O	101,000	487,830		0.00	2012-08-22
665	0337	Greenland Hong Kong Holdings Limited:O	20,500	30,135		0.00	2010-05-20
666	0002	CLP HOLDINGS LIMITED:O	46,600	3,005,700		0.00	2012-09-10
667	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	93,000		0.00	2012-09-11
668	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	329,600		0.00	2012-09-06
669	8203	Kaisun Holdings Limited:O	50,000	7,000		0.00	2010-12-22
670	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	39,720		0.00	2012-06-15
671	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,500		0.00	2008-08-05
672	1428	Bright Smart Securities & Commodities Group Limited:O	19,000	11,780		0.00	2012-08-06
673	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	13,200		0.00	2008-11-11
674	2238	Guangzhou Automobile Group Co., Ltd.:H	40,443	211,517		0.00	2012-09-03
675	2331	LI NING COMPANY LIMITED:O	19,000	76,570		0.00	2012-01-13
676	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	58,719		0.00	2012-08-09
677	0552	China Communications Services Corporation Limited:H	42,800	179,332		0.00	2012-04-24
678	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	3,800		0.00	2011-04-13
679	0672	Zhong An Group Limited:O	42,000	33,600		0.00	2012-06-20
680	2689	Nine Dragons Paper (Holdings) Limited:O	82,000	305,040		0.00	2012-09-11
681	1125	LAI FUNG HOLDINGS LIMITED:O	280,400	37,854		0.00	2012-05-28
682	0011	HANG SENG BANK, LIMITED:O	33,100	3,723,750		0.00	2012-09-11
683	1091	South Manganese Investment Limited:O	52,225	38,647		0.00	2012-03-20
684	1333	China Zhongwang Holdings Limited:O	93,200	296,376		0.00	2012-09-11
685	3328	Bank of Communications Co., Ltd.:H	598,409	3,057,870		0.00	2012-09-03
686	8046	Heng Xin China Holdings Limited:O	48,000	13,920		0.00	2012-03-30
687	0305	Wuling Motors Holdings Limited:O	20,000	7,800		0.00	2011-04-13
688	0296	Emperor Entertainment Hotel Limited:O	22,000	31,460		0.00	2011-03-15
689	1888	Kingboard Laminates Holdings Limited:O	51,000	155,040		0.00	2012-05-24
690	0258	TOMSON GROUP LIMITED:O	24,000	41,520		0.00	2007-07-26
691	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	72,680		0.00	2012-07-27
692	1361	361 Degrees International Limited:O	34,000	64,600		0.00	2012-03-14
693	0621	Taung Gold International Limited:O	200,000	31,800	*	0.00	2011-06-28
694	8220	Bingo Group Holdings Limited:O	100,000	7,000		0.00	2011-07-08
695	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,450	100,979		0.00	2012-08-28
696	0449	Chigo Holding Limited:O	136,000	24,208		0.00	2012-09-03
697	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,530		0.00	2011-08-11
698	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	64,000	107,520		0.00	2012-08-14
699	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,720		0.00	2012-09-11
700	1099	SINOPHARM GROUP CO. LTD.:H	13,200	317,460		0.00	2012-07-23
701	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	3,300		0.00	2012-03-23
702	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	264,000	1,855,920		0.00	2012-09-06
703	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	27,500		0.00	2011-05-24
704	1075	CAPINFO COMPANY LIMITED:H	12,000	3,420		0.00	2007-06-26
705	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	24,700		0.00	2011-03-15
706	0982	Huafa Property Services Group Company Limited:O	140,000	5,040		0.00	2011-10-10
707	1387	China Dili Group:O	320,000	100,800		0.00	2012-09-11
708	0205	SEEC MEDIA GROUP LIMITED:O	26,000	6,240		0.00	2011-09-09
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,558,896	17,794,480		0.00	2012-09-11
710	8089	Chinese Strategic Holdings Limited:O	10,000	1,470		0.00	2008-12-18
711	0371	Beijing Enterprises Water Group Limited:O	102,200	173,740		0.00	2012-03-01
712	0645	Ares Asia Limited:O	5,000	3,300		0.00	2010-04-07
713	1886	China Huiyuan Juice Group Limited:O	21,500	50,525		0.00	2011-05-04
714	0161	AVIC International Holdings Limited:H	4,000	10,800		0.00	2008-10-29
715	1638	Kaisa Group Holdings Ltd.:O	70,000	97,300		0.00	2012-04-10
716	0993	XinKong International Capital Holdings Limited:O	8,800	1,373	*	0.00	2012-04-30
717	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	106,930		0.00	2012-03-02
718	0291	China Resources Beer (Holdings) Company Limited:O	33,000	800,250		0.00	2012-09-07
719	0061	Green Leader Holdings Group Limited:O	15,600	4,368	*	0.00	2010-10-04
720	2009	BBMG Corporation:H	16,000	87,840		0.00	2012-08-20
721	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,124	300,766		0.00	2012-09-07
722	1097	i-CABLE Communications Limited:O	27,200	9,928		0.00	2012-03-19
723	0917	NEW WORLD CHINA LAND LIMITED:O	116,000	302,760		0.00	2012-06-19
724	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,000		0.00	2011-09-19
725	0486	UNITED COMPANY RUSAL, IPJSC:O	198,000	811,800		0.00	2012-02-10
726	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	15,400		0.00	2012-08-01
727	0148	Kingboard Holdings Limited:O	11,000	184,800		0.00	2012-04-25
728	1168	Z Fin Limited:O	44,000	21,560		0.00	2010-10-26
729	0945	MANULIFE FINANCIAL CORPORATION:O	22,188	2,035,749		0.00	2012-09-11
730	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,250	7,033		0.00	2012-01-27
731	1241	Shuanghua Holdings Limited:O	8,000	3,520		0.00	2011-07-20
732	0952	Quam Plus International Financial Limited:O	14,579	2,260		0.00	2010-04-12
733	0001	CK Hutchison Holdings Limited:O	28,000	3,066,000		0.00	2012-08-09
734	1031	Kingston Financial Group Limited:O	146,002	75,921		0.00	2011-08-30
735	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	143,040		0.00	2012-03-15
736	0842	Leoch International Technology Limited:O	16,000	16,960		0.00	2012-07-17
737	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	40,925		0.00	2010-11-16
738	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,500		0.00	2011-07-04
739	0489	DongFeng Motor Group Company Limited (CN):H	34,000	338,640		0.00	2012-09-10
740	0583	Great Wall Pan Asia Holdings Limited:O	18,000	27,000		0.00	2011-01-06
741	2888	STANDARD CHARTERED PLC:O	27,518	4,837,664		0.00	2012-08-31
742	0546	Fufeng Group Limited:O	20,000	55,000		0.00	2012-03-15
743	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	4,650		0.00	2011-08-10
744	8186	Almana Limited:O	30,000	1,380		0.00	2011-10-19
745	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	93,450		0.00	2012-07-27
746	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	147,000		0.00	2012-03-16
747	1142	E&P Global Holdings Limited:O	4,000	1,420		0.00	2011-10-19
748	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,800	148,248		0.00	2012-08-09
749	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	99,000		0.00	2012-03-21
750	0971	Kingboard Holdings Limited:Wrnt	900	9		0.00	2011-12-07
751	0632	CHK Oil Limited (BM):O	36,480	26,995		0.00	2012-03-29
752	8178	China Information Technology Development Limited:O	8,000	1,480		0.00	2012-08-20
753	0147	International Business Settlement Holdings Limited:O	200,000	124,000		0.00	2009-11-12
754	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,000	182,400		0.00	2012-07-27
755	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,100	121,601		0.00	2011-11-24
756	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	515,780		0.00	2012-06-25
757	2662	MH Development Limited:O	10,000	2,100		0.00	2007-06-26
758	0580	Sun.King Technology Group Limited:O	14,000	5,180		0.00	2011-08-25
759	0428	Cocoon Holdings Limited:O	400	1,240		0.00	2011-03-01
760	2282	MGM China Holdings Limited:O	38,800	491,984		0.00	2012-09-11
761	0472	New Silkroad Culturaltainment Limited:O	17,000	6,545		0.00	2010-01-26
762	1929	Chow Tai Fook Jewellery Group Limited:O	101,600	984,504		0.00	2012-09-11
763	0467	United Energy Group Limited:O	132,000	150,480		0.00	2010-05-04
764	1208	MMG Limited (HK):O	53,300	155,636		0.00	2012-07-16
765	2083	Nature Home Holding Company Limited:O	15,000	19,050		0.00	2012-05-17
766	2371	Chuanglian Holdings Limited (KY):O	20,000	4,720		0.00	2012-02-22
767	0578	Rosan Resources Holdings Limited:O	70,800	3,044		0.00	2012-03-02
768	0062	Transport International Holdings Limited:O	4,000	59,920		0.00	2012-07-20
769	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,100		0.00	2011-10-31
770	1088	China Shenhua Energy Company Limited:H	33,500	974,850		0.00	2012-09-11
771	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2010-09-14
772	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	69,500		0.00	2012-06-12
773	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	154,000		0.00	2012-02-24
774	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,200	175,284		0.00	2012-06-11
775	3322	Win Hanverky Holdings Limited:O	12,000	8,160		0.00	2012-08-08
776	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	73,220		0.00	2012-05-11
777	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,751	6,377		0.00	2012-07-11
778	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	7,620		0.00	2012-09-04
779	0530	Goldin Financial Holdings Limited:O	31,056	23,603		0.00	2009-11-11
780	1813	KWG Group Holdings Limited:O	27,000	112,860		0.00	2012-08-31
781	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	17,380		0.00	2012-05-22
782	0059	Skyfame Realty (Holdings) Limited:O	20,040	14,629		0.00	2011-08-08
783	0628	Tong Tong AI Social Group Limited:O	19,200	1,037		0.00	2011-07-12
784	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,000	5,250		0.00	2012-06-20
785	1308	SITC International Holdings Company Limited:O	23,000	44,850		0.00	2012-06-19
786	8003	Great World Company Holdings Ltd:O	10,000	620		0.00	2010-09-13
787	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	52,275		0.00	2012-06-28
788	3382	Tianjin Port Development Holdings Limited:O	54,000	46,980		0.00	2011-04-12
789	1070	TCL Electronics Holdings Limited:O	11,400	42,294		0.00	2012-09-05
790	6030	CITIC Securities Company Limited:H	10,000	130,800		0.00	2012-05-28
791	0651	China Ocean Industry Group Limited:O	30,760	1,969		0.00	2010-04-30
792	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,100		0.00	2012-09-04
793	1238	Powerlong Real Estate Holdings Limited:O	33,000	41,580		0.00	2011-02-28
794	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	13,120		0.00	2011-02-09
795	0144	China Merchants Port Holdings Company Limited:O	20,001	467,023		0.00	2012-08-30
796	1318	GREENS HOLDINGS LTD:O	10,000	3,150		0.00	2010-07-23
797	1838	China Properties Group Limited:O	14,000	31,920		0.00	2011-05-11
798	0853	MicroPort Scientific Corporation:O	11,000	36,960		0.00	2012-03-29
799	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	93,760		0.00	2012-09-04
800	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,100	921,290		0.00	2012-09-04
801	6823	HKT Limited (KY):O	47,814	327,048		0.00	2012-09-06
802	8123	Sinofortune Financial Holdings Limited:O	30,000	3,630		0.00	2008-01-25
803	0491	Emperor Culture Group Limited:O	9,115	565		0.00	2012-01-05
804	0475	Central Development Holdings Limited:O	2,000	3,220		0.00	2011-06-03
805	0626	Public Financial Holdings Limited:O	8,000	27,040		0.00	2009-03-24
806	1899	Xingda International Holdings Limited:O	11,000	24,530		0.00	2012-02-13
807	0098	Xingfa Aluminium Holdings Limited:O	3,000	3,690		0.00	2010-12-23
808	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	27,600		0.00	2012-08-24
809	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,520	1,073,323		0.00	2012-09-07
810	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	93,800		0.00	2011-02-21
811	0736	China Properties Investment Holdings Limited:O	2,046	239		0.00	2011-09-30
812	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,600		0.00	2010-11-15
813	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,000	104,380		0.00	2012-06-18
814	8207	Chong Sing Holdings FinTech Group Limited:O	14,400	9,792		0.00	2012-05-30
815	0605	China Financial Services Holdings Limited:O	20,000	9,000		0.00	2012-03-13
816	0302	OCBC Bank (Hong Kong) Limited:O	2,000	143,000		0.00	2012-08-10
817	2349	China City Infrastructure Group Limited:O	12,000	7,800		0.00	2012-04-12
818	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,900		0.00	2011-03-10
819	0124	Guangdong Land Holdings Limited:O	11,250	26,213		0.00	2012-08-03
820	0629	Yue Da International Holdings Limited:O	6,000	2,550		0.00	2010-03-08
821	0159	Brockman Mining Limited:O	46,000	22,770		0.00	2011-04-19
822	0806	Value Partners Group Limited:O	11,000	37,620		0.00	2012-04-26
823	0376	Yunfeng Financial Group Limited:O	2,400	5,520		0.00	2011-08-09
824	0102	Summit Ascent Holdings Limited:O	1,472	1,766		0.00	2007-06-26
825	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,000		0.00	2012-03-22
826	0019	SWIRE PACIFIC LIMITED:A	5,500	511,225		0.00	2012-06-19
827	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,600	80,916		0.00	2012-07-27
828	1038	CK Infrastructure Holdings Limited:O	15,000	705,750		0.00	2012-08-20
829	1299	AIA Group Limited:O	72,200	1,985,500		0.00	2012-09-11
830	0825	New World Department Store China Limited:O	10,000	41,400		0.00	2010-09-06
831	0142	FIRST PACIFIC COMPANY LIMITED:O	22,400	190,624		0.00	2012-05-04
832	0996	Carnival Group International Holdings Limited:O	25,600	9,856		0.00	2010-12-21
833	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,338	13,238		0.00	2009-11-19
834	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	672,500		0.00	2012-03-13
835	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,000		0.00	2011-10-27
836	0941	China Mobile Limited (HK):O	108,500	8,907,850		0.00	2012-09-11
837	3383	Agile Group Holdings Limited (KY):O	18,000	153,000		0.00	2012-09-05
838	2020	ANTA Sports Products Limited:O	13,000	67,860		0.00	2012-06-14
839	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	27,390		0.00	2007-06-26
840	0913	Harbour Digital Asset Capital Limited:O	816	555		0.00	2012-09-04
841	1836	Stella International Holdings Limited:O	4,000	75,520		0.00	2012-02-03
842	0848	Maoye International Holdings Limited:O	27,000	39,150		0.00	2012-02-28
843	0087	SWIRE PACIFIC LIMITED:B	15,000	271,200		0.00	2012-03-26
844	0946	Hontex International Holdings Company Limited:O	10,000	20,600	*	0.00	2010-01-26
845	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,040		0.00	2009-08-27
846	3777	China Fiber Optic Network System Group Ltd.:O	6,000	6,960		0.00	2012-09-03
847	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,760		0.00	2012-01-18
848	0593	DreamEast Group Limited:O	1,000	4,100		0.00	2010-07-12
849	0664	DreamEast Group Limited:Wrnt	200	54		0.00	2011-03-04
850	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,920		0.00	2010-11-22
851	0978	China Merchants Land Limited:O	5,100	8,313		0.00	2012-09-03
852	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	800		0.00	2009-07-27
853	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,050		0.00	2009-08-07
854	3933	United Laboratories International Holdings Limited (The):O	7,500	28,725		0.00	2012-08-27
855	0547	Digital Domain Holdings Limited:O	45,320	4,079		0.00	2011-04-15
856	0683	KERRY PROPERTIES LIMITED:O	6,500	245,700		0.00	2012-06-07
857	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,600		0.00	2012-06-22
858	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	11,620		0.00	2011-10-03
859	2789	Yuanda China Holdings Limited:O	26,000	17,680		0.00	2012-03-30
860	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	13,700	*	0.00	2011-12-07
861	0832	Central China Real Estate Limited:O	10,000	18,900		0.00	2012-06-01
862	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	17,000		0.00	2012-03-19
863	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,691	803		0.00	2010-06-08
864	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	7,650		0.00	2011-07-18
865	1878	SOUTHGOBI RESOURCES LTD.:O	700	12,544		0.00	2012-08-20
866	1812	Shandong Chenming Paper Holdings Limited:H	1,500	3,870		0.00	2011-04-28
867	0151	Want Want China Holdings Limited:O	50,000	478,000		0.00	2012-09-04
868	0181	FUJIAN HOLDINGS LIMITED:O	2,000	660		0.00	2009-06-08
869	0085	China Electronics Huada Technology Company Limited:O	6,250	3,750		0.00	2010-04-16
870	1966	China SCE Group Holdings Limited:O	10,000	16,300		0.00	2011-04-15
871	1115	Tibet Water Resources Ltd.:O	9,000	19,710		0.00	2012-03-08
872	1228	Superb Summit International Group Limited:O	14,000	2,604		0.00	2009-11-10
873	0132	Hing Yip Holdings Limited (BM):O	3,872	778		0.00	2010-12-06
874	0543	Pacific Online Limited:O	3,465	8,455		0.00	2011-06-16
875	0883	CNOOC LIMITED:O	139,000	2,043,300		0.00	2012-09-11
876	0397	Minerva Group Holding Limited:O	19,323	1,314		0.00	2011-11-03
877	1227	National Investments Fund Limited:O	560	94		0.00	2012-04-17
878	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2012-06-21
879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,500	289,375		0.00	2012-08-31
880	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,360		0.00	2012-09-06
881	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	246,960		0.00	2012-08-13
882	1768	Bracell Limited (BM):O	10,000	17,200		0.00	2012-02-16
883	1628	Yuzhou Group Holdings Company Limited:O	8,400	15,540		0.00	2012-07-16
884	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	14,560		0.00	2011-05-06
885	0348	China Healthwise Holdings Limited:O	10,000	1,700		0.00	2011-01-25
886	3813	Pou Sheng International (Holdings) Limited:O	12,000	5,760		0.00	2012-03-22
887	0006	Power Assets Holdings Limited:O	6,000	382,800		0.00	2012-08-20
888	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	5,180		0.00	2010-12-17
889	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	759		0.00	2010-07-14
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,720		0.00	2011-12-30
891	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,200	1,509		0.00	2011-04-06
892	0766	Sino Prosper (Group) Holdings Limited:O	2,000	630		0.00	2012-08-13
893	1039	Changyou International Group Limited:O	2,000	1,100		0.00	2011-10-21
894	0282	NEXT DIGITAL LIMITED:O	6,000	4,140		0.00	2011-01-14
895	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,802	729,461		0.00	2012-09-11
896	0988	Silk Road Logistics Holdings Limited:O	5,838	1,985		0.00	2012-06-29
897	0110	China Fortune Holdings Limited:O	2,000	298		0.00	2007-06-27
898	0210	Daphne International Holdings Limited:O	4,000	30,960		0.00	2012-05-09
899	0307	Up Energy Development Group Limited:O	3,790	3,146		0.00	2011-05-30
900	3900	Greentown China Holdings Limited:O	5,000	44,300		0.00	2012-01-09
901	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,667	251		0.00	2007-11-21
902	0010	HANG LUNG GROUP LIMITED:O	3,000	149,550		0.00	2010-10-26
903	8083	Youzan Technology Limited:O	10,000	2,480		0.00	2010-05-31
904	87001	Hui Xian Real Estate Investment Trust:Unit	11,000	41,470		0.00	2012-05-28
905	0476	Ev Dynamics (Holdings) Limited:O	3,000	1,320		0.00	2011-04-21
906	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,560		0.00	2011-09-05
907	0221	Easy One Financial Group Limited:O	16,000	1,680		0.00	2012-03-16
908	0559	DeTai New Energy Group Limited:O	6,100	525		0.00	2011-08-31
909	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	8,360		0.00	2010-11-16
910	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,080		0.00	2012-07-03
911	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
912	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	121,600		0.00	2012-09-10
913	0573	Tao Heung Holdings Limited:O	2,000	8,380		0.00	2008-09-24
914	0764	Eternity Investment Limited:O	462	217		0.00	2012-05-24
915	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	37,120		0.00	2012-08-27
916	0393	Glorious Sun Enterprises Limited:O	2,000	4,600		0.00	2010-05-27
917	1882	Haitian International Holdings Limited:O	3,000	23,700		0.00	2011-07-19
918	0538	Ajisen (China) Holdings Limited:O	2,000	10,320		0.00	2007-10-05
919	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-05-08
920	8025	Asian Capital Resources (Holdings) Limited:O	2,000	660		0.00	2009-09-18
921	1972	SWIRE PROPERTIES LIMITED:O	10,600	240,620		0.00	2012-09-11
922	1600	Tian Lun Gas Holdings Limited:O	1,500	3,150		0.00	2011-08-18
923	0880	SJM Holdings Limited:O	10,000	161,800		0.00	2012-04-20
924	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	570		0.00	2011-09-12
925	1378	China Hongqiao Group Limited:O	10,000	33,300		0.00	2012-03-21
926	0109	Good Resources Holdings Limited (BM):O	2,417	549		0.00	2009-08-26
927	0674	China Tangshang Holdings Limited:O	20,000	1,100		0.00	2011-09-27
928	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	37,020		0.00	2011-10-27
929	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,880	*	0.00	2011-08-09
930	1700	Springland International Holdings Limited:O	4,000	14,760		0.00	2011-04-13
931	1833	Intime Retail (Group) Company Limited:O	3,000	24,360		0.00	2012-03-16
932	2883	China Oilfield Services Limited:H	2,000	26,160		0.00	2012-08-24
933	1685	Boer Power Holdings Limited:O	1,000	2,630		0.00	2010-11-17
934	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	14,700		0.00	2012-03-15
935	0479	CIL HOLDINGS LIMITED:O	1,296	408		0.00	2012-01-06
936	1928	Sands China Ltd.:O	9,600	282,720		0.00	2012-09-11
937	0979	Green Energy Group Limited:O	530	204		0.00	2010-05-03
938	1336	New China Life Insurance Company Ltd.:H	1,200	25,860		0.00	2012-08-20
939	0813	Shimao Group Holdings Limited:O	4,000	51,440		0.00	2012-07-10
940	3308	Golden Eagle Retail Group Limited:O	2,000	31,400		0.00	2012-02-29
941	1109	CHINA RESOURCES LAND LIMITED:O	6,000	96,840		0.00	2012-08-27
942	1198	Royale Home Holdings Limited:O	750	683		0.00	2012-08-31
943	1193	China Resources Gas Group Limited:O	2,000	31,480		0.00	2012-01-19
944	1383	LET Group Holdings Limited:O	200	122		0.00	2012-06-19
945	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	7,320		0.00	2012-01-16
946	1368	Xtep International Holdings Limited:O	2,000	5,220		0.00	2011-08-26
947	2168	AirPower Technologies Limited:O	1,500	9,030		0.00	2010-06-17
948	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	102,060		0.00	2012-03-23
949	0659	CTF Services Limited (BM):O	2,641	32,167		0.00	2012-06-11
950	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,580		0.00	2011-03-21
951	0342	NewOcean Energy Holdings Limited:O	800	1,432		0.00	2010-09-07
952	6837	Haitong Securities Co., Ltd.:H	800	7,312		0.00	2012-05-23
953	1380	China Kingstone Mining Holdings Limited:O	1,000	290		0.00	2012-03-16
954	0973	L'Occitane International S.A.:O	750	15,075		0.00	2011-05-17
955	1059	KANTONE HOLDINGS LIMITED:O	3,732	224		0.00	2008-03-17
956	0283	Goldin Properties Holdings Limited:O	1,500	6,750		0.00	2007-09-25
957	0326	CHINA STAR ENTERTAINMENT LIMITED:O	685	240		0.00	2011-05-30
958	0616	EMINENCE ENTERPRISE LIMITED:O	250	20		0.00	2012-01-30
959	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	8,490		0.00	2011-06-13
960	1230	Yashili International Holdings Ltd:O	1,000	1,550		0.00	2011-05-06
961	0700	TENCENT HOLDINGS LIMITED:O	500	123,600		0.00	2012-08-13
962	8250	Du Du Holdings Limited (KY):O	400	45		0.00	2011-02-25
963	1277	Kinetic Development Group Limited:O	2,000	1,360		0.00	2012-03-23
964	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	243		0.00	2010-12-01
965	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	50,150		0.00	2011-09-15
966	1913	PRADA S.P.A.:O	500	30,000		0.00	2012-09-10
967	1312	Kontafarma China Holdings Limited:O	122	88		0.00	2012-03-07
968	8079	Wisdomcome Group Holdings Limited:O	121	11		0.00	2011-09-09
969	8100	Famous Tech International Holdings Limited:O	211	18		0.00	2011-08-02
970	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	2,747		0.00	2011-11-09
971	0663	KING STONE ENERGY GROUP LIMITED:O	100	39		0.00	2011-07-13
972	0692	Shenzhou Space Park Group Limited:O	122	35		0.00	2011-11-04
973	0456	New City Development Group Limited:O	57	13		0.00	2012-05-23
974	0474	Aceso Life Science Group Limited:O	11	2		0.00	2011-12-23

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