Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2012-09-17

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	9893	Pizu Group Holdings Limited:O	280,285,970	33,634,316		29.70	2012-08-14
2	0313	Richly Field China Development Limited:O	1,863,702,000	164,005,776	*	20.99	2012-04-26
3	0180	KADER HOLDINGS COMPANY LIMITED:O	72,291,570	24,579,134		10.86	2012-09-03
4	2700	Green International Holdings Limited:O	88,840,000	23,098,400		9.83	2012-08-13
5	8295	Kingwisoft Technology Group Company Limited (KY):O	105,860,000	14,820,400		7.35	2012-08-02
6	0729	FDG Electric Vehicles Limited:O	729,980,133	211,694,239		6.64	2012-09-12
7	0404	Hsin Chong Group Holdings Limited:O	62,631,751	63,884,386		6.62	2012-07-11
8	8103	hmvod Limited:O	19,920,000	4,880,400		6.29	2012-06-22
9	0449	Chigo Holding Limited:O	435,032,000	74,390,472		5.16	2012-09-12
10	1522	BII Railway Transportation Technology Holdings Company Limited:O	26,000,000	20,020,000		3.25	2012-08-13
11	0310	Prosperity Investment Holdings Limited:O	22,080,000	5,365,440		3.10	2012-07-05
12	0269	China Resources and Transportation Group Limited:O	609,457,024	149,316,971		3.02	2012-07-25
13	0794	Come Sure Group (Holdings) Limited:O	10,418,000	7,084,240		2.88	2012-06-18
14	8087	China 33 Media Group Limited:O	15,080,000	3,770,000		2.51	2011-12-14
15	3823	Tech Pro Technology Development Limited:O	22,758,000	67,136,100		2.14	2012-09-17
16	0164	China Baoli Technologies Holdings Limited:O	61,917,435	10,154,459		1.83	2012-09-11
17	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,408,000	16,378,560		1.83	2012-03-23
18	0225	Pokfulam Development Company Limited:O	1,949,260	24,365,750		1.77	2012-09-10
19	0277	TERN PROPERTIES COMPANY LIMITED:O	5,210,400	18,236,400		1.69	2012-02-09
20	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	139,510,300	9,207,680		1.29	2012-08-21
21	0033	International Genius Company:O	17,566,000	10,715,260		1.28	2012-09-14
22	8021	WLS HOLDINGS LIMITED (BM):O	11,660,000	816,200		1.04	2011-03-16
23	0513	CONTINENTAL HOLDINGS LIMITED:O	53,010,000	5,672,070		1.04	2011-08-24
24	3989	Capital Environment Holdings Limited:O	17,284,000	6,654,340		1.03	2011-05-03
25	0343	CULTURECOM HOLDINGS LIMITED:O	7,464,500	10,898,170		0.72	2012-08-01
26	8083	Youzan Technology Limited:O	28,928,689	6,769,313		0.64	2012-09-07
27	0418	FOUNDER HOLDINGS LIMITED:O	6,946,000	1,708,716		0.61	2012-05-25
28	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	6,056,160		0.60	2011-12-14
29	8055	China E-Information Technology Group Limited:O	7,352,000	1,411,584		0.50	2012-03-06
30	2878	Solomon Systech (International) Limited:O	11,548,000	2,529,012		0.47	2012-05-25
31	8171	China Trends Holdings Limited:O	30,904,000	432,656		0.47	2012-04-19
32	1073	Da Yu Financial Holdings Limited:O	4,080,000	840,480		0.43	2012-08-21
33	8215	First Credit Finance Group Limited:O	4,030,000	1,007,500		0.40	2012-09-06
34	8046	Heng Xin China Holdings Limited:O	10,052,533	3,116,285		0.36	2012-06-11
35	0621	Taung Gold International Limited:O	41,991,866	6,676,707	*	0.34	2012-06-11
36	1178	Huiyin Holdings Group Limited:O	4,673,333	350,500		0.34	2011-07-18
37	0806	Value Partners Group Limited:O	5,463,000	21,196,440		0.31	2012-09-11
38	8137	Honbridge Holdings Limited:O	17,234,000	9,995,720		0.28	2012-09-10
39	0751	Skyworth Group Limited:O	7,204,000	24,709,720		0.27	2012-09-13
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	540,041	367,228		0.26	2012-06-06
41	0578	Rosan Resources Holdings Limited:O	17,057,700	801,712		0.24	2012-02-14
42	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	618,000	618,000		0.24	2012-09-11
43	1231	Newton Resources Ltd:O	8,620,071	5,603,046		0.22	2012-09-12
44	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,410,000	1,040,050		0.22	2010-10-04
45	0212	NANYANG HOLDINGS LIMITED:O	87,900	2,285,400		0.21	2007-06-26
46	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,863,681	6,112,874		0.19	2010-12-09
47	1141	CMBC Capital Holdings Limited:O	5,068,800	542,362		0.17	2012-08-14
48	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	310,000	67,580		0.17	2012-06-13
49	0895	Dongjiang Environmental Company Limited:H	56,400	1,692,000		0.16	2012-09-12
50	0194	LIU CHONG HING INVESTMENT LIMITED:O	582,000	4,365,000		0.15	2011-08-19
51	0640	Infinity Development Holdings Company Limited:O	768,000	391,680		0.15	2012-02-20
52	1191	China Gem Holdings Limited:O	7,350,000	382,200		0.14	2012-08-27
53	8203	Kaisun Holdings Limited:O	3,640,000	516,880		0.14	2012-03-20
54	1282	Renze Harvest International Limited:O	3,488,000	453,440		0.12	2012-09-12
55	0419	Hony Media Group:O	2,682,625	439,951		0.12	2012-09-13
56	1196	Realord Group Holdings Limited:O	742,125	215,216		0.12	2012-09-17
57	0022	MEXAN LIMITED (BM):O	1,501,278	168,143		0.11	2012-08-10
58	0485	China Sinostar Group Company Limited:O	1,680,211	162,980		0.11	2011-06-13
59	0076	Elate Holdings Limited:O	3,565,374	313,753		0.11	2012-09-12
60	0723	Reliance Global Holdings Limited (BM):O	7,425,000	1,180,575	*	0.11	2012-06-22
61	0515	China Silver Technology Holdings Limited:O	462,000	351,120		0.10	2012-09-05
62	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	391,000	969,680	*	0.10	2010-01-25
63	0055	Neway Group Holdings Limited:O	10,060,000	160,960		0.10	2012-03-21
64	1163	Dejin Resources Group Company Limited:O	2,820,500	256,666		0.10	2012-05-25
65	0233	Mingyuan Medicare Development Company Limited:O	4,200,000	655,200		0.10	2012-08-24
66	8351	Larry Jewelry International Company Limited:O	920,000	469,200		0.09	2012-08-29
67	8220	Bingo Group Holdings Limited:O	5,440,000	375,360		0.09	2010-10-28
68	8112	Cornerstone Financial Holdings Limited:O	292,000	373,760		0.09	2012-06-13
69	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	26,400		0.09	2010-04-28
70	1185	China Energine International (Holdings) Limited:O	3,329,728	799,135		0.08	2012-09-10
71	1555	MIE Holdings Corporation:O	2,219,889	4,639,568		0.08	2012-08-14
72	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	322,490	545,008		0.08	2012-09-17
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	645,443	102,625		0.08	2012-06-27
74	0922	Anxian Yuan China Holdings Limited:O	2,180,000	196,200		0.08	2012-04-10
75	0970	New Sparkle Roll International Group Limited:O	2,384,000	1,001,280		0.08	2012-09-07
76	1110	Kingworld Medicines Group Limited:O	492,000	664,200		0.08	2012-05-29
77	0559	DeTai New Energy Group Limited:O	2,201,000	189,286		0.07	2011-08-11
78	0109	Good Resources Holdings Limited (BM):O	1,051,433	241,830		0.07	2010-06-21
79	0085	China Electronics Huada Technology Company Limited:O	1,172,000	773,520		0.07	2011-05-26
80	0850	Long Well International Holdings Limited:O	2,724,000	449,460		0.07	2011-06-27
81	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	102,000		0.07	2012-06-08
82	8239	Capital Finance Holdings Limited:O	254,800	101,920		0.07	2012-03-05
83	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	117,000		0.06	2011-11-24
84	0340	Tongguan Gold Group Limited:O	5,452,200	616,099	*	0.06	2011-10-10
85	0878	SOUNDWILL HOLDINGS LIMITED:O	166,880	2,169,440		0.06	2011-09-19
86	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	115,200		0.06	2010-05-13
87	3323	China National Building Material Company Limited:H	1,666,000	14,094,360		0.06	2012-09-14
88	8150	Seamless Green China (Holdings) Limited:O	160,000	68,800		0.06	2011-06-20
89	8111	China Technology Industry Group Limited:O	520,000	78,000		0.06	2011-08-15
90	0183	Winfull Group Holdings Limited:O	1,928,000	751,920		0.06	2012-09-14
91	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	435,750		0.05	2010-03-29
92	0789	Artini Holdings Limited:O	674,000	128,060		0.05	2011-10-06
93	0354	CHINASOFT INTERNATIONAL LIMITED:O	880,000	1,496,000		0.05	2012-07-17
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,641,770	837,303		0.05	2012-07-31
95	0835	Asia Coal Limited:O	1,070,000	55,640		0.05	2011-03-15
96	2383	TOM GROUP LIMITED:O	1,934,000	1,837,300		0.05	2012-09-17
97	8009	Chinese Energy Holdings Limited:O	444,000	39,072		0.05	2012-07-27
98	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
99	0471	Silkwave Inc:O	300,000	150,000		0.05	2012-08-28
100	0543	Pacific Online Limited:O	510,155	1,265,184		0.05	2012-04-25
101	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	84,240		0.05	2010-04-19
102	8066	Phoenitron Holdings Limited:O	1,397,500	468,163		0.05	2011-03-15
103	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	700,000	133,000		0.05	2012-03-13
104	1108	Triumph New Energy Company Limited:H	114,000	159,600		0.05	2012-07-27
105	1102	Enviro Energy International Holdings Limited:O	1,510,000	255,190		0.04	2011-07-11
106	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	399,168		0.04	2011-01-31
107	0430	Oriental Explorer Holdings Limited:O	800,000	56,000		0.04	2011-10-24
108	0681	Chinese People Holdings Company Limited:O	2,572,000	416,664		0.04	2012-08-09
109	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	309,600		0.04	2012-05-15
110	1041	Lamtex Holdings Limited:O	3,324,200	152,913		0.04	2012-02-02
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	316,160		0.04	2012-09-12
112	0710	BOE Varitronix Limited:O	140,000	385,000		0.04	2011-11-11
113	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	97,388		0.04	2012-02-14
114	0402	Peace Map Holding Limited:O	3,892,000	116,760		0.04	2012-09-06
115	0818	Hi Sun Technology (China) Limited:O	1,122,000	841,500		0.04	2012-07-16
116	2268	Youyuan International Holdings Limited:O	419,000	796,100		0.04	2012-05-25
117	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	346,164		0.04	2011-11-14
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,916,532	2,506,580		0.04	2012-09-17
119	0431	Greater China Financial Holdings Limited:O	122,000	34,770		0.04	2012-09-03
120	0472	New Silkroad Culturaltainment Limited:O	676,000	270,400		0.04	2011-07-22
121	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	450,000		0.04	2012-08-01
122	0182	Concord New Energy Group Limited:O	2,970,000	591,030		0.04	2012-09-14
123	0577	South Shore Holdings Limited:O	237,232	102,010		0.04	2011-06-28
124	3838	China Starch Holdings Limited:O	2,249,772	465,703		0.04	2012-08-09
125	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
126	0605	China Financial Services Holdings Limited:O	1,102,000	528,960		0.04	2012-09-11
127	0928	King International Investment Limited (KY):O	232,880	98,974		0.04	2012-09-07
128	2345	Shanghai Prime Machinery Company Limited:H	278,000	278,000		0.04	2011-04-04
129	0613	Planetree International Development Limited:O	3,390,000	138,990		0.04	2012-04-16
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	354,922	351,373		0.04	2011-10-28
131	1080	Shengli Oil & Gas Pipe Holdings Limited:O	897,000	592,020		0.04	2012-06-07
132	0623	SinoMedia Holding Limited:O	200,000	648,000		0.04	2012-08-14
133	1686	SUNEVISION HOLDINGS LTD.:O	827,098	1,455,692		0.04	2012-07-06
134	1338	BaWang International (Group) Holding Limited:O	1,036,000	642,320		0.04	2012-08-31
135	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	146,000	427,780		0.04	2011-08-30
136	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	230,000	161,000		0.03	2012-09-13
137	0070	Rich Goldman Holdings Limited:O	1,320,000	261,360		0.03	2012-09-03
138	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	135,000	133,650		0.03	2010-01-21
139	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	52,520	*	0.03	2010-04-12
140	0263	GT GROUP HOLDINGS LIMITED:O	130,216	31,903		0.03	2012-02-08
141	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	290,000		0.03	2012-09-12
142	1618	Metallurgical Corporation of China Ltd.:H	945,000	1,360,800		0.03	2012-08-09
143	0495	PALADIN LIMITED (BM):O	246,788	32,082		0.03	2007-10-15
144	1070	TCL Electronics Holdings Limited:O	428,000	1,707,720		0.03	2012-07-30
145	1182	Success Dragon International Holdings Limited:O	2,240,000	40,320		0.03	2012-09-05
146	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	103,000		0.03	2012-07-06
147	0674	China Tangshang Holdings Limited:O	3,788,000	227,280		0.03	2011-12-06
148	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	180,000	480,600		0.03	2012-09-11
149	0841	Asia Cassava Resources Holdings Limited:O	124,000	76,880		0.03	2011-07-29
150	0925	Beijing Properties (Holdings) Limited:O	1,186,000	367,660		0.03	2012-02-14
151	1241	Shuanghua Holdings Limited:O	200,000	90,000		0.03	2012-05-22
152	0687	Tysan Holdings Limited:O	268,114	380,722		0.03	2009-08-07
153	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	53,504		0.03	2012-06-28
154	0156	LIPPO CHINA RESOURCES LIMITED:O	2,790,000	516,150		0.03	2011-03-31
155	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
156	0689	EPI (Holdings) Limited:O	923,750	169,970		0.03	2012-05-04
157	0364	Blockchain Group Company Limited:O	425,300	95,693		0.03	2012-09-17
158	0888	Bison Finance Group Limited:O	292,000	198,560		0.03	2010-04-21
159	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
160	8213	StarGlory Holdings Company Limited:O	640,000	46,720		0.03	2010-03-04
161	0555	REXLot Holdings Limited:O	2,400,000	1,272,000		0.03	2012-09-14
162	0921	Hisense Home Appliances Group Co., Ltd.:H	127,000	181,610		0.03	2011-06-15
163	0047	Hop Hing Group Holdings Limited:O	140,000	66,500		0.03	2012-09-04
164	0290	GoFintech Quantum Innovation Limited:O	850,000	81,600		0.03	2012-05-11
165	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,200,000	390,000		0.03	2012-05-17
166	0500	Frontier Services Group Limited:O	303,460	69,189		0.03	2012-07-03
167	0246	REAL GOLD MINING LIMITED:O	238,500	2,113,110	*	0.03	2011-05-30
168	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	70,000		0.03	2007-06-26
169	2340	ISP Holdings Limited:O	86,022	61,076		0.03	2011-12-01
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,446,400	1,952,640		0.03	2012-09-07
171	0703	Future Bright Holdings Limited:O	138,000	154,560		0.02	2012-09-05
172	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,080,000	24,840		0.02	2012-06-13
173	0285	BYD Electronic (International) Company Limited:O	552,000	910,800		0.02	2012-09-07
174	2886	Binhai Investment Company Limited:O	1,456,000	567,840		0.02	2011-09-19
175	0979	Green Energy Group Limited:O	110,010	38,504		0.02	2012-04-16
176	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	180,576		0.02	2012-02-27
177	0311	LUEN THAI HOLDINGS LIMITED:O	237,000	244,110		0.02	2012-08-28
178	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
179	8163	NOIZ Group Limited:O	2,012,000	20,120	*	0.02	2012-01-26
180	0730	Capital Industrial Financial Services Group Limited:O	267,970	71,012		0.02	2012-08-06
181	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,800	78,352		0.02	2011-10-18
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	241,488		0.02	2011-07-26
183	0610	WAI KEE HOLDINGS LIMITED:O	180,000	250,200		0.02	2009-12-01
184	0493	GOME Retail Holdings Limited:O	3,805,400	3,234,590		0.02	2012-09-14
185	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	19,360		0.02	2010-05-04
186	0181	FUJIAN HOLDINGS LIMITED:O	120,000	39,600		0.02	2008-06-10
187	8080	North Asia Strategic Holdings Limited:O	300,018	114,007		0.02	2011-09-19
188	2000	SIM TECHNOLOGY GROUP LIMITED:O	380,000	155,800		0.02	2012-09-17
189	2626	Hunan Nonferrous Metals Corporation Limited:H	362,000	839,840		0.02	2012-09-11
190	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
191	8041	IntelliMark AI International Limited:O	1,073,790	42,952		0.02	2009-06-16
192	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	377,878	623,499		0.02	2012-09-17
193	0369	Wing Tai Properties Limited:O	287,333	1,393,565		0.02	2012-09-17
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	415,350	126,682		0.02	2012-05-24
195	1280	China Qidian Guofeng Holdings Limited:O	220,000	71,500		0.02	2012-05-02
196	0403	STARLITE HOLDINGS LIMITED:O	110,000	27,500		0.02	2012-03-06
197	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	35,000		0.02	2010-12-02
198	0758	Macrolink Capital Holdings Limited:O	210,000	90,300		0.02	2012-08-09
199	0866	China Qinfa Group Limited:O	420,000	394,800		0.02	2012-09-05
200	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	31,000		0.02	2007-06-26
201	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	543,600		0.02	2012-09-12
202	0166	New Times Corporation Limited (BM):O	115,200	103,680		0.02	2012-09-11
203	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	106,000		0.02	2012-03-07
204	0378	FDG Kinetic Limited:O	89,000	59,630		0.02	2010-05-06
205	0649	CMBC Capital Holdings Limited:Wrnt	98,400	3,050		0.02	2012-07-12
206	0826	Tiangong International Company Limited:O	378,000	544,320		0.02	2012-08-30
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	609,440	341,286		0.02	2012-03-08
208	1889	Sanai Health Industry Group Company Limited:O	337,500	129,938		0.02	2012-04-10
209	0650	Productive Technologies Company Limited (BM):O	68,500	32,880		0.02	2008-06-13
210	0395	Smartac International Holdings Limited:O	480,000	86,400		0.02	2012-07-06
211	3378	Xiamen International Port Co., Ltd:H	192,000	153,600		0.02	2012-08-20
212	0103	Shougang Century Holdings Limited:O	374,000	104,720		0.02	2010-10-27
213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	96,600	265,650		0.02	2012-09-11
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,037,523	169,116		0.02	2012-07-18
215	1333	China Zhongwang Holdings Limited:O	1,004,000	3,132,480		0.02	2012-08-23
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,555,700	76,671		0.02	2012-07-31
217	0138	CCT Fortis Holdings Limited:O	109,000	70,850		0.02	2011-06-15
218	0933	Viva Goods Company Limited:O	3,428,000	212,536		0.02	2012-08-23
219	0726	DIT Group Limited:O	63,000	15,750		0.02	2012-02-13
220	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	439,920		0.02	2012-09-13
221	2371	Chuanglian Holdings Limited (KY):O	356,000	86,152		0.02	2012-07-18
222	1118	GOLIK HOLDINGS LIMITED:O	100,000	59,000		0.02	2011-12-05
223	0064	GET NICE HOLDINGS LIMITED:O	794,000	250,110		0.02	2012-08-21
224	0956	China Suntien Green Energy Corporation Limited:H	239,000	348,940		0.02	2012-02-14
225	8179	Palinda Group Holdings Limited:O	552,000	36,984		0.02	2012-08-22
226	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,495	973		0.02	2010-09-13
227	0030	YNBY International Limited:O	200,000	98,000	*	0.02	2012-07-04
228	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	193,500		0.02	2011-08-30
229	0208	POLYTEC ASSET HOLDINGS LIMITED:O	755,000	581,350		0.02	2012-04-20
230	8299	GT Gold Holdings Limited:O	2,248,000	161,856	*	0.02	2010-08-10
231	0588	Beijing North Star Company Limited:H	118,000	160,480		0.02	2012-01-05
232	0389	China Tontine Wines Group Limited:O	332,000	242,360		0.02	2012-08-13
233	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	67,155		0.02	2009-06-04
234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	157,310	62,137		0.02	2011-08-24
235	0122	CROCODILE GARMENTS LIMITED:O	150,000	56,250		0.02	2012-06-07
236	0082	Crazy Sports Group Limited:O	496,600	352,586		0.02	2012-09-17
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	213,750		0.02	2012-06-05
238	0637	Lee Kee Holdings Limited:O	130,000	50,050		0.02	2010-09-27
239	8296	Sino-Life Group Limited:O	116,000	20,880		0.02	2011-02-08
240	2308	EVOC Intelligent Technology Company Limited:H	48,000	39,360		0.02	2012-07-09
241	0648	SoftMedx Healthcare Limited:O	2,104,000	126,240	*	0.02	2012-01-31
242	0209	Winshine Science Company Limited:O	260,000	23,140	*	0.02	2012-03-05
243	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	91,114		0.02	2012-08-01
244	0596	Inspur Digital Enterprise Technology Limited:O	640,000	135,040		0.02	2012-07-24
245	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	71,640		0.02	2010-12-03
246	0715	China Oceanwide Holdings Limited:O	1,356,000	881,400		0.02	2012-08-06
247	1828	DAH CHONG HONG HOLDINGS LIMITED:O	273,000	2,044,770		0.01	2012-09-14
248	1184	S.A.S. Dragon Holdings Limited:O	39,000	67,080		0.01	2012-06-21
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	686,000	159,838		0.01	2012-06-14
250	0575	Regent Pacific Group Limited:O	510,000	99,450		0.01	2012-06-15
251	0128	ENM Holdings Limited (HK):O	240,117	160,878		0.01	2012-08-21
252	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	26,200	*	0.01	2009-06-18
253	0519	Novautek Technologies Group Limited (BM):O	120,000	26,760		0.01	2009-08-21
254	1029	IRC LIMITED:O	500,000	295,000		0.01	2012-06-22
255	1881	Regal Real Estate Investment Trust:Unit	460,500	907,185		0.01	2012-03-06
256	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	164,000	90,200		0.01	2011-04-01
257	0580	Sun.King Technology Group Limited:O	192,000	70,080		0.01	2011-04-15
258	2899	ZIJIN MINING GROUP CO., LTD.:H	842,250	2,568,863		0.01	2012-09-12
259	0760	Talent Property Group Limited:O	450,000	77,400		0.01	2011-08-05
260	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	28,700		0.01	2010-04-30
261	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	430,000		0.01	2012-03-21
262	0931	China HK Power Smart Energy Group Limited:O	1,040,000	95,680		0.01	2011-05-04
263	0257	China Everbright Environment Group Limited (b1961-07-10):O	545,000	2,060,100		0.01	2012-07-20
264	0655	HONGKONG CHINESE LIMITED:O	268,033	313,599		0.01	2012-04-03
265	0585	Imagi International Holdings Limited:O	1,346,250	133,279		0.01	2011-12-12
266	0061	Green Leader Holdings Group Limited:O	151,800	42,504	*	0.01	2011-05-12
267	8030	Fengyinhe Holdings Limited:O	135,000	75,600		0.01	2012-08-21
268	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	95,958		0.01	2010-09-21
269	0235	CSC Holdings Limited (HK):O	476,150	70,470		0.01	2012-03-30
270	3889	Global Corn Group Limited:O	196,000	99,960		0.01	2012-05-04
271	0019	SWIRE PACIFIC LIMITED:A	114,000	10,687,500		0.01	2012-08-16
272	0226	LIPPO LIMITED (HK):O	61,925	201,256		0.01	2012-09-05
273	0697	Shoucheng Holdings Limited:O	1,120,000	408,800		0.01	2012-08-02
274	0997	Chinlink International Holdings Limited:O	200,000	60,000		0.01	2012-09-03
275	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	408,000		0.01	2012-09-12
276	2866	COSCO SHIPPING Development Co., Ltd.:H	463,100	768,746		0.01	2012-09-11
277	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	75,000		0.01	2009-10-09
278	3888	Kingsoft Corporation Limited:O	143,000	606,320		0.01	2012-03-15
279	8129	Cloud Investment Holdings Limited (KY):O	250,000	22,250		0.01	2012-07-16
280	0988	Silk Road Logistics Holdings Limited:O	290,092	100,082		0.01	2012-06-29
281	0121	C.P. Lotus Corporation:O	1,160,000	174,000		0.01	2011-03-08
282	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	34,000	112,880		0.01	2012-07-05
283	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	66,000		0.01	2010-04-22
284	0645	Ares Asia Limited:O	40,000	24,400		0.01	2011-02-15
285	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
286	0989	China Changbaishan International Holdings Limited:O	330,000	35,640		0.01	2012-07-10
287	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,000	1,106,960		0.01	2012-01-19
288	1380	China Kingstone Mining Holdings Limited:O	225,000	61,875	*	0.01	2012-08-27
289	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	18,000		0.01	2012-06-05
290	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,300	12,028		0.01	2011-03-11
291	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	121,200		0.01	2011-08-09
292	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	188,000	329,000		0.01	2012-08-23
293	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,750		0.01	2012-09-17
294	0198	SMI Holdings Group Limited:O	893,026	173,247		0.01	2011-10-28
295	0062	Transport International Holdings Limited:O	44,400	666,888		0.01	2010-10-06
296	8173	Hephaestus Holdings Limited:O	99,800	46,906		0.01	2012-08-23
297	0123	Yuexiu Property Company Limited:O	1,003,000	1,935,790		0.01	2012-09-11
298	1037	Maxnerva Technology Services Limited:O	34,000	12,580		0.01	2007-06-26
299	0063	China Asia Valley Group Limited:O	281,000	19,670		0.01	2009-12-30
300	0735	China Power Clean Energy Development Company Limited:O	1,180,000	330,400		0.01	2012-03-09
301	0397	Minerva Group Holding Limited:O	669,071	48,173		0.01	2012-04-16
302	0261	GBA Holdings Limited:O	6,915,000	69,150		0.01	2012-02-20
303	0887	Emperor Watch & Jewellery Limited:O	710,000	617,700		0.01	2012-08-31
304	0260	AVIC Joy Holdings (HK) Limited:O	380,500	81,047		0.01	2012-03-02
305	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	333,000		0.01	2012-09-05
306	0189	DONGYUE GROUP LIMITED:O	219,000	805,920		0.01	2012-09-17
307	2662	MH Development Limited:O	100,000	20,500		0.01	2007-08-09
308	0271	Asiasec Properties Limited:O	128,400	129,684		0.01	2012-08-14
309	0509	Century Sunshine Group Holdings Limited:O	260,000	67,600		0.01	2012-02-08
310	3330	Lingbao Gold Group Company Ltd.:H	30,000	110,100		0.01	2012-02-23
311	1101	China Huarong Energy Company Limited:O	702,000	793,260		0.01	2012-09-17
312	1055	China Southern Airlines Company Limited:H	278,000	903,500		0.01	2012-09-17
313	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	143,520		0.01	2012-05-03
314	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,298	358,928	*	0.01	2011-06-10
315	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,800		0.01	2012-01-31
316	1900	China ITS (Holdings) Co., Ltd.:O	160,000	172,800		0.01	2012-06-27
317	0690	Uni-Bio Science Group Limited:O	124,500	52,913	*	0.01	2010-04-19
318	0476	Ev Dynamics (Holdings) Limited:O	131,500	81,530		0.01	2011-09-26
319	0451	GCL New Energy Holdings Limited:O	8,000	50,800		0.01	2012-07-18
320	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	361,892	24,971		0.01	2012-03-21
321	0097	HENDERSON INVESTMENT LIMITED:O	281,000	160,170		0.01	2012-08-23
322	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	377,520		0.01	2012-06-29
323	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	94,600		0.01	2012-05-10
324	0612	Carmen Century Investment Limited (KY):O	69,600	17,400		0.01	2011-03-14
325	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	265,200		0.01	2010-05-18
326	1224	C C Land Holdings Limited:O	235,000	397,150		0.01	2012-05-03
327	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	203,500		0.01	2009-06-11
328	0112	Lerthai Group Limited:O	30,681	60,135		0.01	2007-12-14
329	0918	Majestic Dragon AeroTech Holdings Limited:O	70,000	12,880		0.01	2011-11-15
330	0054	HOPEWELL HOLDINGS LIMITED:O	78,200	2,033,200		0.01	2012-08-24
331	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	85,400		0.01	2011-09-26
332	1210	Christine International Holdings Limited:O	90,000	83,700		0.01	2012-08-07
333	8022	Evershine Group Holdings Limited:O	52,000	1,820		0.01	2011-11-03
334	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	68,640		0.01	2011-07-28
335	0358	Jiangxi Copper Company Limited:H	121,000	2,378,860		0.01	2012-08-01
336	3322	Win Hanverky Holdings Limited:O	110,000	78,100		0.01	2008-11-05
337	1149	Anxin-China Holdings Limited:O	240,000	384,000		0.01	2012-05-18
338	0929	IPE GROUP LIMITED:O	80,000	48,000		0.01	2011-05-31
339	1033	Sinopec Oilfield Service Corporation:H	120,000	182,400		0.01	2012-08-21
340	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,300	19,142		0.01	2011-01-14
341	0705	Ding He Mining Holdings Limited:O	428,000	39,376		0.01	2012-08-02
342	0275	Master Glory Group Limited:O	95,385	19,459		0.01	2012-03-02
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	356,400		0.01	2012-09-14
344	0279	Arta TechFin Corporation Limited:O	61,181	14,316		0.01	2012-08-31
345	0347	Angang Steel Company Limited:H	90,000	388,800		0.01	2012-01-31
346	0986	Dufu Liquor Group Limited:O	3,375	2,869		0.01	2012-02-17
347	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	27,360		0.01	2011-05-31
348	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	33,600		0.01	2011-05-13
349	3993	CMOC Group Limited (CN):H	108,000	387,720		0.01	2012-09-14
350	0566	Hanergy Thin Film Power Group Limited:O	1,104,000	232,944		0.01	2012-08-15
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,691	10,722,742		0.01	2012-09-17
352	2302	CNNC International Limited:O	40,000	82,400		0.01	2012-04-05
353	0512	Grand Pharmaceutical Group Limited:O	160,000	36,800		0.01	2010-12-31
354	0024	BURWILL HOLDINGS LIMITED:O	341,000	34,100		0.01	2012-02-27
355	0544	DAIDO GROUP LIMITED:O	140,000	21,700		0.01	2010-09-02
356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	224,610	8,086		0.01	2012-02-15
357	0480	HKR INTERNATIONAL LIMITED:O	108,533	340,794		0.01	2011-06-20
358	0390	CHINA RAILWAY GROUP LIMITED:H	333,000	1,138,860		0.01	2012-09-11
359	0193	CAPITAL ESTATE LIMITED:O	195,041	29,061		0.01	2011-03-30
360	3800	GCL Technology Holdings Limited (KY):O	1,214,000	1,553,920		0.01	2012-09-17
361	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	265,200		0.01	2012-04-02
362	8159	China United Venture Investment Limited:O	50,000	5,000		0.01	2010-12-03
363	0241	Alibaba Health Information Technology Limited:O	288,000	118,080		0.01	2012-09-14
364	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	16,000		0.01	2010-12-29
365	0565	Art Group Holdings Limited (KY):O	80,000	29,600		0.01	2012-09-10
366	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.01	2012-06-05
367	0067	China Lumena New Materials Corp.:O	426,000	558,060		0.01	2012-08-08
368	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	14,188		0.01	2010-11-01
369	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	14,790		0.01	2011-04-12
370	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	180,880		0.01	2012-03-08
371	2398	Good Friend International Holdings Inc.:O	30,000	89,400		0.01	2012-03-16
372	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	78,754	2,756,390		0.01	2012-09-13
373	0464	China In-Tech Limited:O	32,000	10,720		0.01	2012-02-13
374	0353	Energy International Investments Holdings Limited:O	1,000,000	19,000		0.01	2011-06-22
375	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,461,999	206,142		0.01	2012-02-08
376	3818	China Dongxiang (Group) Co., Ltd.:O	403,000	330,460		0.01	2012-08-13
377	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	243,829		0.01	2011-03-01
378	0176	Superactive Group Company Limited:O	72,000	29,880		0.01	2009-08-12
379	0617	PALIBURG HOLDINGS LIMITED:O	81,012	202,530		0.01	2012-07-25
380	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,132	1,208,853		0.01	2012-08-30
381	1124	COASTAL GREENLAND LIMITED:O	200,000	57,000		0.01	2011-05-25
382	8078	China Creative Digital Entertainment Limited:O	394,800	7,501		0.01	2012-06-07
383	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	15,700		0.01	2011-07-14
384	8158	China Regenerative Medicine International Limited:O	500,000	82,500		0.01	2009-01-06
385	0603	China Oil And Gas Group Limited:O	351,000	301,860		0.01	2012-08-16
386	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	17,150		0.01	2007-12-05
387	0242	SHUN TAK HOLDINGS LIMITED:O	208,937	635,168		0.01	2012-08-14
388	2889	Nickel Resources International Holdings Company Limited:O	160,000	94,400		0.01	2012-06-13
389	0202	EverChina Int'l Holdings Company Limited:O	420,000	268,800		0.01	2011-12-21
390	0763	ZTE CORPORATION:H	43,392	475,576		0.01	2012-08-30
391	0406	YAU LEE HOLDINGS LIMITED:O	30,000	32,400		0.01	2010-11-10
392	0276	Mongolia Energy Corporation Limited:O	462,625	145,727		0.01	2012-04-03
393	0160	Hon Kwok Land Investment Company, Limited:O	32,700	88,290		0.01	2010-04-21
394	0736	China Properties Investment Holdings Limited:O	20,054	2,366		0.01	2012-02-14
395	1893	China National Materials Company Limited:H	79,000	161,160		0.01	2012-04-19
396	0535	Gemdale Properties and Investment Corporation Limited:O	464,000	174,000	*	0.01	2012-09-14
397	0091	Golden Century International Holdings Group Limited:O	448,750	21,091		0.01	2011-11-02
398	0635	PLAYMATES HOLDINGS LIMITED:O	16,080	70,752		0.01	2012-09-04
399	0174	Gemini Investments (Holdings) Limited:O	30,000	29,700		0.01	2007-06-26
400	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	522,600		0.01	2012-03-16
401	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	52,976		0.01	2011-06-24
402	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	42,000		0.01	2011-07-26
403	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	105,227	91,547		0.01	2012-02-08
404	0531	Samson Holding Ltd.:O	200,000	204,000		0.01	2010-06-30
405	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	336,000	997,920		0.01	2012-09-12
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	243,400	2,319,602		0.01	2012-09-14
407	1127	Lion Rock Group Limited:O	32,000	13,280		0.01	2012-03-13
408	0001	CK Hutchison Holdings Limited:O	148,000	16,886,800		0.01	2012-09-14
409	0521	CWT International Limited:O	142,723	47,812		0.01	2011-07-08
410	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	7,936		0.01	2011-02-18
411	0800	A8 New Media Group Limited:O	30,000	24,600		0.01	2012-02-21
412	0190	HKC (HOLDINGS) LIMITED:O	683,930	205,179		0.01	2012-07-19
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	543,840		0.01	2012-08-28
414	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	46,750		0.01	2011-06-10
415	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,012,500	516,375		0.01	2012-07-18
416	0297	Sinofert Holdings Limited:O	432,000	660,960		0.01	2012-09-13
417	1006	Changshouhua Food Company Limited:O	32,000	116,160		0.01	2012-07-04
418	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	68,080		0.01	2012-08-17
419	0498	Blue River Holdings Limited:O	276,000	47,748		0.01	2011-06-02
420	0812	Southwest Securities International Securities Limited:O	72,000	25,920		0.01	2011-08-16
421	8306	China Nonferrous Metals Company Limited:O	300,000	21,000		0.01	2011-06-30
422	2088	Xiwang Property Holdings Company Limited:O	60,000	49,200		0.01	2012-04-25
423	2369	Coolpad Group Limited:O	124,000	204,600		0.01	2012-09-17
424	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,000	23,870		0.01	2011-08-10
425	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	7,300		0.01	2009-06-09
426	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	323,000	658,920		0.01	2012-08-21
427	1868	Neo-Neon Holdings Limited:O	54,500	89,925		0.01	2012-01-31
428	0582	Shin Hwa World Limited:O	110,000	6,930		0.01	2012-08-01
429	0205	SEEC MEDIA GROUP LIMITED:O	100,000	24,900		0.01	2011-08-05
430	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	190,240		0.01	2011-08-02
431	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	70,000		0.01	2011-11-01
432	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	228,750		0.01	2012-06-18
433	1122	QINGLING MOTORS CO. LTD:H	70,000	119,000		0.01	2012-07-03
434	0094	Greenheart Group Limited:O	43,850	22,364		0.01	2012-09-11
435	1812	Shandong Chenming Paper Holdings Limited:H	22,000	57,860		0.01	2012-09-11
436	1130	China Environmental Resources Group Limited:O	144,000	7,056	*	0.01	2012-02-22
437	2010	Real Nutriceutical Group Limited:O	63,000	144,270		0.01	2012-09-17
438	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	109,500		0.01	2012-08-08
439	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	198,800		0.01	2012-09-17
440	1800	China Communications Construction Company Limited:H	244,476	1,613,542		0.01	2012-09-13
441	0245	China Vered Financial Holding Corporation Limited:O	120,900	8,826		0.01	2012-05-08
442	0914	Anhui Conch Cement Company Limited:H	71,000	1,679,150		0.01	2012-09-14
443	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,000	250,800		0.01	2012-05-31
444	0823	Link Real Estate Investment Trust:Unit	122,557	4,424,308		0.01	2012-08-02
445	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,997	55,608		0.01	2010-10-15
446	1094	Cherish Sunshine International Limited:O	176,000	119,680	*	0.01	2010-06-29
447	0701	CNT GROUP LIMITED:O	100,000	37,500		0.01	2010-04-20
448	0380	China Pipe Group Limited (BM):O	700,000	17,500		0.01	2009-11-20
449	0124	Guangdong Land Holdings Limited:O	89,527	194,274		0.01	2012-01-30
450	0524	Great Wall Terroir Holdings Limited:O	27,090	10,836		0.01	2012-05-02
451	0002	CLP HOLDINGS LIMITED:O	124,600	8,130,150		0.01	2012-09-10
452	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	97,960		0.01	2010-09-20
453	0856	VSTECS Holdings Limited:O	64,000	94,080		0.01	2011-02-25
454	0670	China Eastern Airlines Corporation Limited:H	180,000	412,200		0.01	2012-09-06
455	1131	Agritrade Resources Limited:O	30,000	13,800		0.01	2011-06-27
456	0008	PCCW LIMITED:O	373,409	1,187,441		0.01	2012-08-31
457	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	272,000	576,640		0.01	2012-09-14
458	1159	Smart Digital Technology Group Limited:O	36,000	4,032	*	0.01	2007-11-22
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,000	683,200		0.01	2012-09-04
460	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	4,320		0.01	2007-06-26
461	1053	Chongqing Iron & Steel Company Limited:H	27,200	26,112		0.01	2012-06-22
462	0894	Man Yue Technology Holdings Limited:O	24,000	33,120		0.01	2009-06-05
463	0808	Prosperity Real Estate Investment Trust:Unit	68,218	150,080		0.00	2012-09-06
464	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	23,800		0.00	2012-03-15
465	0298	Chuang's China Investments Limited:O	75,000	33,000		0.00	2012-03-27
466	1207	SRE Group Limited:O	278,571	97,500		0.00	2012-07-03
467	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	364,000	8,317,400		0.00	2012-09-13
468	0110	China Fortune Holdings Limited:O	40,000	6,400		0.00	2008-01-11
469	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	512,500	12,376,875		0.00	2012-09-11
470	0143	Guoan International Limited:O	250,000	6,750		0.00	2010-09-27
471	1217	China Innovation Investment Limited:O	336,000	6,720		0.00	2011-03-10
472	0904	China Green (Holdings) Limited:O	42,000	74,340		0.00	2011-11-18
473	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	620,800		0.00	2012-09-11
474	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	224,400		0.00	2012-08-27
475	1068	China Yurun Food Group Limited:O	86,000	485,040		0.00	2012-09-11
476	0455	Tianda Pharmaceuticals Limited:O	88,000	42,240		0.00	2010-08-03
477	0903	TPV TECHNOLOGY LIMITED:O	110,000	176,000		0.00	2012-02-15
478	3389	Hengdeli Holdings Limited:O	204,000	467,160		0.00	2012-09-11
479	3886	Town Health International Medical Group Limited:O	42,200	19,412		0.00	2011-01-21
480	0013	Hutchison Whampoa Limited:O	196,034	14,633,938		0.00	2012-09-14
481	0694	Beijing Capital International Airport Company Limited:H	86,000	464,400		0.00	2012-06-13
482	8088	8088 Investment Holdings Limited:O	6,200	6,448		0.00	2011-08-30
483	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,307	69,687		0.00	2011-10-12
484	8089	Chinese Strategic Holdings Limited:O	30,000	4,200		0.00	2010-04-16
485	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	766,080		0.00	2012-08-15
486	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	336,000		0.00	2010-04-08
487	0999	I.T LIMITED:O	54,000	181,440		0.00	2012-08-21
488	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	17,250		0.00	2012-02-08
489	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,325	76,340		0.00	2012-05-09
490	1186	China Railway Construction Corporation Limited:H	90,500	631,690		0.00	2012-07-19
491	0267	CITIC Limited (HK):O	158,000	1,553,140		0.00	2012-09-17
492	8207	Chong Sing Holdings FinTech Group Limited:O	91,200	62,016		0.00	2012-05-30
493	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,800	454,894		0.00	2012-05-09
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,354,000	406,200		0.00	2012-08-09
495	1886	China Huiyuan Juice Group Limited:O	62,500	141,875		0.00	2012-04-19
496	0362	China Zenith Chemical Group Limited:O	94,500	12,380		0.00	2011-07-07
497	0005	HSBC HOLDINGS PLC:O	772,752	56,758,634		0.00	2012-09-17
498	0653	BONJOUR HOLDINGS LIMITED:O	126,000	131,040		0.00	2012-09-03
499	1200	Midland Holdings Limited (BM):O	30,000	138,900		0.00	2012-09-10
500	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,400		0.00	2010-01-15
501	0428	Cocoon Holdings Limited:O	1,604	4,812		0.00	2007-12-05
502	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-03-29
503	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	167,200	*	0.00	2009-05-14
504	0983	SOCAM Development Limited:O	20,000	144,200		0.00	2012-06-18
505	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-11-24
506	0381	AOM International Group Company Limited:O	240,000	9,600		0.00	2011-03-22
507	0869	Playmates Toys Limited:O	46,280	20,595		0.00	2012-02-28
508	87001	Hui Xian Real Estate Investment Trust:Unit	202,000	781,740		0.00	2012-07-30
509	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	72,000	*	0.00	2012-03-30
510	1225	Lerado Financial Group Company Limited:O	30,000	23,700		0.00	2011-06-16
511	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,500		0.00	2012-07-24
512	3988	BANK OF CHINA LIMITED:H	3,236,320	9,482,418		0.00	2012-09-06
513	0090	Puxing Energy Limited:O	16,000	10,080		0.00	2009-12-28
514	8192	Global Token Limited:O	480,000	19,200		0.00	2011-07-12
515	0016	SUN HUNG KAI PROPERTIES LIMITED:O	99,163	11,185,586		0.00	2012-09-04
516	0916	China Longyuan Power Group Corporation Limited:H	102,000	528,360		0.00	2012-09-11
517	8063	Global Mastermind Holdings Limited:O	4,680	2,574		0.00	2011-03-10
518	2233	WEST CHINA CEMENT LIMITED:O	170,000	234,600		0.00	2012-09-17
519	0891	Trinity Limited (BM):O	64,000	359,680		0.00	2012-08-28
520	1878	SOUTHGOBI RESOURCES LTD.:O	6,750	128,250		0.00	2012-06-29
521	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	30,697		0.00	2011-10-24
522	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	55,300		0.00	2012-05-15
523	0383	Tian An Medicare Limited (BM):O	20,000	20,400		0.00	2012-03-22
524	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
525	1988	China Minsheng Banking Corp., Ltd.:H	211,200	1,332,672		0.00	2012-06-04
526	0346	Yanchang Petroleum International Limited:O	250,000	127,500		0.00	2012-08-28
527	0459	Legend Upstar Holdings Limited (KY):O	500,000	26,000		0.00	2011-01-17
528	0010	HANG LUNG GROUP LIMITED:O	49,000	2,479,400		0.00	2010-11-05
529	0220	Uni-President China Holdings Ltd.:O	130,000	1,093,300		0.00	2012-01-31
530	2128	China Lesso Group Holdings Limited:O	108,000	451,440		0.00	2012-07-27
531	1222	WANG ON GROUP LIMITED:O	231,534	21,070		0.00	2011-02-22
532	0011	HANG SENG BANK, LIMITED:O	67,800	7,790,220		0.00	2012-09-06
533	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,800	303,892		0.00	2012-03-28
534	0497	CSI Properties Limited (BM):O	292,500	93,600		0.00	2012-06-06
535	1883	CITIC Telecom International Holdings Limited:O	83,800	128,214		0.00	2011-08-01
536	0087	SWIRE PACIFIC LIMITED:B	105,040	1,892,821		0.00	2012-08-16
537	1208	MMG Limited (HK):O	185,000	608,650		0.00	2012-09-11
538	3868	Qunxing Paper Holdings Company Limited:O	55,480	120,946	*	0.00	2011-03-31
539	0633	China All Access (Holdings) Limited:O	42,000	49,980		0.00	2012-08-29
540	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,800	22,528		0.00	2012-07-13
541	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	25,740		0.00	2012-03-13
542	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	522,000		0.00	2012-06-21
543	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	682,500		0.00	2012-03-29
544	2312	China Financial Leasing Group Limited:O	15,000	2,235		0.00	2012-03-06
545	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,000	270,570		0.00	2012-07-24
546	0886	Silver Base Group Holdings Limited:O	41,000	134,480		0.00	2012-08-31
547	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	34,650		0.00	2011-06-20
548	2288	Rykadan Capital Limited:O	16,000	22,400		0.00	2011-12-15
549	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,000	1,687,280		0.00	2012-07-12
550	0119	Poly Property Group Co., Limited:O	120,000	512,400		0.00	2012-09-11
551	1371	China Ecotourism Group Limited:O	247,150	22,244		0.00	2011-09-22
552	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	5,616		0.00	2009-06-05
553	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	26,100		0.00	2012-09-17
554	3883	China Aoyuan Group Limited:O	86,000	83,420		0.00	2012-05-02
555	0177	Jiangsu Expressway Company Limited:H	40,000	266,800		0.00	2011-08-10
556	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	4,875		0.00	2011-11-23
557	0272	SHUI ON LAND LIMITED:O	194,377	608,400		0.00	2012-07-18
558	0006	Power Assets Holdings Limited:O	68,847	4,354,573		0.00	2012-08-31
559	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	63,200		0.00	2011-06-10
560	0656	FOSUN INTERNATIONAL LIMITED:O	204,500	775,055		0.00	2011-10-11
561	2868	Beijing Capital Land Co., Ltd.:H	32,000	72,640		0.00	2011-10-31
562	2338	WEICHAI POWER CO., LTD.:H	15,000	369,000		0.00	2012-09-14
563	0647	Joyce Boutique Group Limited:O	50,000	31,500		0.00	2012-04-24
564	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	8,800		0.00	2011-07-13
565	0342	NewOcean Energy Holdings Limited:O	40,000	75,200		0.00	2011-01-13
566	2366	SMI Culture & Travel Group Holdings Limited:O	143,475	10,617		0.00	2012-02-10
567	0755	DevGreat Group Limited:O	380,000	45,600		0.00	2010-05-06
568	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	76,000	223,440		0.00	2012-08-01
569	0221	Easy One Financial Group Limited:O	232,000	25,520		0.00	2011-01-17
570	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	565,600		0.00	2012-09-06
571	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,500		0.00	2012-09-04
572	0382	Welling Holding Limited:O	84,000	81,480		0.00	2012-06-13
573	2324	Capital VC Limited:O	30,000	3,000		0.00	2012-05-09
574	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	6,700		0.00	2010-11-01
575	8011	Polyard Petroleum International Group Limited:O	53,750	9,138		0.00	2011-09-15
576	0632	CHK Oil Limited (BM):O	100,240	78,187		0.00	2012-09-17
577	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,000		0.00	2007-11-12
578	0959	Century Entertainment International Holdings Limited:O	122,013	7,443	*	0.00	2012-01-04
579	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	219,240		0.00	2012-05-04
580	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,194	135,234		0.00	2012-07-05
581	1399	Veson Holdings Limited (KY):O	30,000	11,700		0.00	2010-11-17
582	8312	Rui Feng Group Holdings Company Limited:O	20,000	2,160		0.00	2010-12-03
583	0848	Maoye International Holdings Limited:O	154,000	229,460		0.00	2012-07-18
584	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	169,000		0.00	2007-07-10
585	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	494,000		0.00	2012-02-20
586	8010	Sing Pao Media Enterprises Limited:O	54,625	819	*	0.00	2007-06-26
587	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	359,640		0.00	2012-02-06
588	2357	AviChina Industry & Technology Company Limited:H	64,000	198,400		0.00	2012-09-14
589	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	45,240		0.00	2012-03-30
590	1227	National Investments Fund Limited:O	5,000	900		0.00	2012-04-17
591	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	90,000		0.00	2011-05-25
592	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	107,400		0.00	2011-08-02
593	1142	E&P Global Holdings Limited:O	9,500	3,515		0.00	2012-03-16
594	1020	Cybernaut International Holdings Company Limited:O	32,000	12,960		0.00	2012-03-14
595	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	7,240		0.00	2009-07-28
596	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	458,920		0.00	2009-05-11
597	0185	Zensun Enterprises Limited:O	91,375	13,341		0.00	2011-11-22
598	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	48,960		0.00	2012-07-27
599	1076	Imperial Pacific International Holdings Limited:O	10,200	7,650		0.00	2012-09-04
600	0717	Emperor Capital Group Limited:O	66,106	21,154		0.00	2012-05-10
601	1766	CRRC Corporation Limited:H	51,000	279,990		0.00	2012-09-10
602	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	772,000	2,285,120		0.00	2012-09-17
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	626,400		0.00	2012-09-12
604	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,920	291,984		0.00	2012-08-08
605	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,000		0.00	2012-02-28
606	0680	Nan Hai Corporation Limited:O	1,707,560	49,519		0.00	2010-11-11
607	0563	Shanghai Industrial Urban Development Group Limited:O	119,500	150,570		0.00	2012-03-07
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,000	62,730		0.00	2012-06-20
609	0445	CIMC-TianDa Holdings Company Limited:O	70,000	6,930		0.00	2010-05-11
610	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,500	4,513,500		0.00	2012-09-14
611	0666	SHK Hong Kong Industries Limited:O	100,000	14,300		0.00	2009-03-30
612	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	24,680		0.00	2010-10-13
613	6823	HKT Limited (KY):O	155,460	1,041,582		0.00	2012-08-29
614	0910	China Sandi Holdings Limited:O	16,500	8,250		0.00	2012-03-14
615	0230	Minmetals Land Limited:O	80,000	73,600		0.00	2012-05-03
616	0307	Up Energy Development Group Limited:O	37,590	30,824		0.00	2011-05-30
617	0142	FIRST PACIFIC COMPANY LIMITED:O	90,800	786,328		0.00	2012-09-17
618	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	15,980		0.00	2011-12-13
619	1072	Dongfang Electric Corporation Limited:H	8,000	92,960		0.00	2012-07-23
620	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,600		0.00	2011-03-10
621	1060	Damai Entertainment Holdings Limited (BM):O	180,400	50,512		0.00	2012-08-27
622	1230	Yashili International Holdings Ltd:O	82,000	123,820		0.00	2012-07-05
623	1090	Da Ming International Holdings Limited:O	24,000	26,400		0.00	2011-05-26
624	0474	Aceso Life Science Group Limited:O	90,590	14,494		0.00	2011-05-31
625	2389	Beijing Health (Holdings) Limited (KY):O	96,000	9,696		0.00	2009-07-31
626	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	2,516,400		0.00	2012-08-23
627	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,423	205,065		0.00	2012-07-20
628	0753	Air China Limited:H	102,000	466,140		0.00	2012-09-14
629	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	29,160		0.00	2010-05-25
630	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	14,280		0.00	2011-10-12
631	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,400		0.00	2012-09-14
632	1777	Fantasia Holdings Group Co., Limited:O	115,500	91,245		0.00	2012-04-27
633	8153	Jiading International Group Holdings Limited:O	60,000	9,960		0.00	2010-04-01
634	8155	South China Assets Holdings Limited:O	241,984	22,746		0.00	2010-12-17
635	1211	BYD COMPANY LIMITED:H	17,000	277,440		0.00	2012-09-03
636	1052	Yuexiu Transport Infrastructure Limited:O	35,110	122,183		0.00	2011-10-21
637	1097	i-CABLE Communications Limited:O	42,147	16,859		0.00	2009-09-17
638	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,228	718,041		0.00	2012-09-14
639	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	179,283	3,402,791		0.00	2012-08-13
640	0661	China Daye Non-Ferrous Metals Mining Limited:O	356,000	108,580		0.00	2012-08-08
641	0371	Beijing Enterprises Water Group Limited:O	141,500	250,455		0.00	2012-06-06
642	1171	Yankuang Energy Group Company Limited:H	40,000	490,400		0.00	2012-09-14
643	0604	SHENZHEN INVESTMENT LIMITED:O	74,000	130,980		0.00	2012-08-31
644	1398	Industrial and Commercial Bank of China Limited:H	1,766,339	7,807,218		0.00	2012-08-30
645	0885	Rentian Technology Holdings Limited:O	81,000	2,997		0.00	2011-05-03
646	0985	CST Holding (HK) Limited (KY):O	544,960	66,485		0.00	2012-08-01
647	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300	*	0.00	2011-07-14
648	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,257,600		0.00	2012-03-01
649	0619	South China Financial Holdings Limited:O	100,500	4,925		0.00	2008-05-02
650	1387	China Dili Group:O	420,000	128,100		0.00	2012-08-30
651	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	183,300		0.00	2011-08-05
652	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,462	8,705		0.00	2010-08-31
653	0320	COMPUTIME GROUP LIMITED:O	16,000	4,800		0.00	2011-05-24
654	1332	Touyun Biotech Group Limited:O	2,750	2,805		0.00	2012-07-19
655	1013	Wai Chun Group Holdings Limited:O	102,000	3,774		0.00	2007-10-10
656	0728	CHINA TELECOM CORPORATION LIMITED:H	262,000	1,260,220		0.00	2012-07-25
657	0372	PT International Development Corporation Limited:O	14,792	6,508		0.00	2009-07-31
658	1733	E-Commodities Holdings Limited:O	71,000	77,390		0.00	2012-07-09
659	0987	China Renewable Energy Investment Limited:O	44,245	8,849		0.00	2012-03-05
660	0066	MTR CORPORATION LIMITED:O	108,239	3,144,343		0.00	2012-09-14
661	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,320	235,564		0.00	2012-09-12
662	1818	Zhaojin Mining Industry Company Limited:H	16,000	217,920		0.00	2012-09-12
663	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	181,440		0.00	2012-05-24
664	8108	Grand Peace Group Holdings Limited:O	32,000	2,528		0.00	2011-02-23
665	1172	Magnus Concordia Group Limited:O	40,000	4,480		0.00	2009-05-12
666	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	361,800		0.00	2012-09-03
667	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-03-06
668	0857	PETROCHINA COMPANY LIMITED:H	378,000	3,776,220		0.00	2012-09-14
669	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,600		0.00	2008-05-14
670	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	7,440		0.00	2011-11-03
671	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	228,500		0.00	2011-03-04
672	1972	SWIRE PROPERTIES LIMITED:O	101,705	2,369,727		0.00	2012-08-16
673	8228	National Arts Group Holdings Limited:O	14,000	9,380		0.00	2010-10-18
674	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,306	13,167		0.00	2010-09-17
675	8167	Neo Telemedia Limited:O	40,000	20,400		0.00	2011-07-18
676	0309	Xinhua News Media Holdings Limited:O	20,000	4,100		0.00	2011-02-16
677	0630	AMCO United Holding Limited:O	150,000	4,350		0.00	2011-09-23
678	1378	China Hongqiao Group Limited:O	100,000	337,000		0.00	2012-09-12
679	1898	China Coal Energy Company Limited:H	69,000	503,700		0.00	2012-09-03
680	0673	China Health Group Limited:O	8,300	1,411		0.00	2010-12-15
681	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	21,980		0.00	2011-04-18
682	2238	Guangzhou Automobile Group Co., Ltd.:H	36,338	198,405		0.00	2011-09-06
683	0628	Tong Tong AI Social Group Limited:O	35,316	1,942		0.00	2010-04-19
684	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2012-03-19
685	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	53		0.00	2011-10-28
686	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	230,920		0.00	2012-07-04
687	2009	BBMG Corporation:H	19,000	108,680		0.00	2012-09-12
688	0435	Sunlight Real Estate Investment Trust:Unit	26,000	83,200		0.00	2011-03-01
689	1188	Hybrid Kinetic Group Limited:O	142,000	14,626		0.00	2012-05-18
690	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	18,720		0.00	2012-07-19
691	0877	OM Technologies (Group) Limited:O	12,000	23,640		0.00	2012-02-07
692	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2012-04-26
693	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,800		0.00	2012-08-28
694	0672	Zhong An Group Limited:O	37,200	28,644		0.00	2012-05-02
695	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	20,400		0.00	2011-08-22
696	1091	South Manganese Investment Limited:O	47,127	36,759		0.00	2012-03-16
697	1105	SING TAO NEWS CORPORATION LIMITED:O	13,000	13,910		0.00	2011-08-11
698	1685	Boer Power Holdings Limited:O	12,000	30,960		0.00	2012-07-26
699	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	427,000		0.00	2012-09-13
700	2038	FIH Mobile Limited:O	112,000	312,480		0.00	2012-09-07
701	8202	INNO-TECH HOLDINGS LIMITED:O	12,870	8,108		0.00	2011-07-14
702	8006	Sino Splendid Holdings Limited:O	1,600	4,064		0.00	2009-04-07
703	1638	Kaisa Group Holdings Ltd.:O	73,000	105,120		0.00	2011-04-08
704	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	43,079		0.00	2010-10-22
705	1133	Harbin Electric Company Limited:H	10,000	65,500		0.00	2012-04-30
706	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,100		0.00	2012-01-30
707	2188	China Titans Energy Technology Group Co., Limited:O	12,000	6,000		0.00	2011-01-31
708	0546	Fufeng Group Limited:O	25,000	70,250		0.00	2011-05-09
709	0998	China CITIC Bank Corporation Limited:H	212,892	783,443		0.00	2012-09-07
710	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,943	1,483,589		0.00	2012-09-17
711	0724	Ruixin International Holdings Limited:O	170,000	11,900	*	0.00	2011-05-23
712	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,640	54,749		0.00	2012-09-14
713	0211	STYLAND HOLDINGS LIMITED:O	52,262	6,690		0.00	2011-12-20
714	0538	Ajisen (China) Holdings Limited:O	15,000	75,150		0.00	2011-07-29
715	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	91,080		0.00	2012-05-17
716	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	173,635		0.00	2011-04-28
717	2007	Country Garden Holdings Company Limited:O	253,908	738,872		0.00	2012-08-17
718	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	38,220		0.00	2012-09-13
719	1215	Kai Yuan Holdings Limited:O	150,000	31,200		0.00	2011-04-19
720	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	54,000	91,260		0.00	2012-02-09
721	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	563		0.00	2012-01-05
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,470	681,061		0.00	2012-07-30
723	0331	PCD STORES (GROUP) LIMITED:O	56,000	31,920		0.00	2012-05-14
724	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	59,290		0.00	2011-08-08
725	1195	Kingwell Group Limited:O	20,000	8,700		0.00	2010-04-08
726	2880	Liaoning Port Co., Ltd.:H	14,000	21,560		0.00	2011-06-22
727	1899	Xingda International Holdings Limited:O	20,000	48,000		0.00	2012-03-16
728	1161	WATER OASIS GROUP LIMITED:O	10,000	9,800		0.00	2012-02-14
729	8212	Celebrate International Holdings Limited:O	10,000	2,850		0.00	2011-09-07
730	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	38,880		0.00	2011-08-24
731	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	122,364		0.00	2012-08-01
732	1086	Goodbaby International Holdings Limited:O	13,000	31,980		0.00	2012-07-24
733	8071	China Netcom Technology Holdings Limited:O	24,000	3,048		0.00	2012-06-13
734	0136	China Ruyi Holdings Limited:O	4,421	1,216		0.00	2012-05-14
735	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,400		0.00	2012-08-10
736	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	468,800		0.00	2012-09-13
737	0646	China Environmental Technology Holdings Limited:O	32,000	4,736		0.00	2011-01-07
738	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	78,850		0.00	2010-03-09
739	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,300		0.00	2010-09-27
740	8117	China Primary Energy Holdings Limited:O	30,000	1,410		0.00	2010-11-16
741	3828	Ming Fai International Holdings Limited:O	8,000	5,600		0.00	2012-03-13
742	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	11,760		0.00	2012-01-30
743	1488	Best Food Holding Company Limited:O	10,000	9,200		0.00	2012-03-15
744	0746	Lee & Man Chemical Company Limited:O	10,000	36,700		0.00	2010-02-22
745	2222	NVC International Holdings Limited:O	38,000	53,580		0.00	2012-09-07
746	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,777	84,230		0.00	2011-04-18
747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	347,250		0.00	2012-07-30
748	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	486,000		0.00	2012-09-10
749	0622	Oshidori International Holdings Limited:O	85,751	7,203		0.00	2012-03-14
750	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,100		0.00	2012-05-21
751	8007	Global Strategic Group Limited:O	1,727	1,433		0.00	2011-05-12
752	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	6,600		0.00	2012-08-01
753	2331	LI NING COMPANY LIMITED:O	12,000	50,400		0.00	2012-09-17
754	2678	Texhong International Group Limited:O	10,000	25,000		0.00	2010-10-26
755	0598	SINOTRANS LIMITED:H	20,000	22,000		0.00	2012-07-24
756	0606	China Agri-Industries Holdings Limited:O	45,000	188,550		0.00	2012-08-22
757	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	156,660		0.00	2011-06-22
758	0945	MANULIFE FINANCIAL CORPORATION:O	19,794	1,983,359		0.00	2012-09-11
759	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	23,650		0.00	2011-05-05
760	0494	LI & FUNG LIMITED:O	90,000	1,148,400		0.00	2012-09-11
761	1180	Paradise Entertainment Limited (BM):O	30,000	2,430		0.00	2012-04-18
762	2282	MGM China Holdings Limited:O	40,000	530,400		0.00	2012-06-05
763	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	16,170		0.00	2012-09-14
764	0099	Wong's International Holdings Limited:O	5,000	9,000		0.00	2011-03-16
765	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	5,850		0.00	2011-07-13
766	0083	SINO LAND COMPANY LIMITED:O	61,921	869,371		0.00	2012-04-17
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,105	692,334		0.00	2012-07-06
768	0195	Greentech Technology International Limited:O	30,000	10,800		0.00	2012-04-20
769	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,991	637,739		0.00	2012-09-14
770	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	21,500		0.00	2011-11-01
771	0305	Wuling Motors Holdings Limited:O	12,000	4,800		0.00	2010-07-26
772	1168	Z Fin Limited:O	36,000	18,360		0.00	2011-01-11
773	2083	Nature Home Holding Company Limited:O	15,000	18,600		0.00	2011-07-20
774	3998	Bosideng International Holdings Limited:O	80,000	180,800		0.00	2012-09-12
775	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	129,000		0.00	2012-03-23
776	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
777	0228	China Energy Development Holdings Limited:O	78,000	8,112		0.00	2012-03-07
778	1700	Springland International Holdings Limited:O	24,000	93,840		0.00	2010-11-10
779	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,757	6,111		0.00	2012-05-25
780	1888	Kingboard Laminates Holdings Limited:O	28,500	92,910		0.00	2012-05-04
781	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,552		0.00	2007-07-27
782	0393	Glorious Sun Enterprises Limited:O	10,000	23,000		0.00	2012-05-10
783	0706	Beautiful China Holdings Company Limited:O	20,000	2,860		0.00	2012-06-13
784	3339	Lonking Holdings Limited:O	40,000	54,000		0.00	2012-09-12
785	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,747	393		0.00	2011-11-10
786	0552	China Communications Services Corporation Limited:H	22,000	100,540		0.00	2012-08-16
787	0303	VTECH HOLDINGS LIMITED:O	2,300	216,200		0.00	2012-05-30
788	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	30,400		0.00	2012-05-29
789	0813	Shimao Group Holdings Limited:O	31,500	413,280		0.00	2012-09-17
790	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,216	221,918		0.00	2012-06-28
791	1323	Huasheng International Holding Limited:O	6,000	10,560		0.00	2011-01-20
792	0329	OCI International Holdings Limited:O	18,900	1,852		0.00	2012-05-03
793	3328	Bank of Communications Co., Ltd.:H	311,265	1,621,691		0.00	2012-09-10
794	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	169,600		0.00	2012-05-09
795	1038	CK Infrastructure Holdings Limited:O	22,000	999,900		0.00	2012-07-24
796	0547	Digital Domain Holdings Limited:O	84,040	7,227		0.00	2011-10-14
797	0163	Emperor International Holdings Limited:O	30,618	56,949		0.00	2012-03-12
798	0952	Quam Plus International Financial Limited:O	9,900	1,584		0.00	2008-09-30
799	0973	L'Occitane International S.A.:O	12,250	251,125		0.00	2012-03-05
800	0144	China Merchants Port Holdings Company Limited:O	20,000	488,000		0.00	2012-07-17
801	1199	COSCO SHIPPING Ports Limited:O	22,000	242,880		0.00	2012-08-27
802	1088	China Shenhua Energy Company Limited:H	27,000	843,750		0.00	2012-09-12
803	0199	ITC Properties Group Limited:O	3,048	7,163		0.00	2012-06-20
804	2778	Champion Real Estate Investment Trust:Unit	44,598	155,201		0.00	2012-08-17
805	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-29
806	6030	CITIC Securities Company Limited:H	9,000	122,220		0.00	2012-09-06
807	0106	Landsea Green Management Limited:O	15,000	9,000		0.00	2010-07-22
808	1049	Celestial Asia Securities Holdings Limited:O	27,460	1,483		0.00	2011-07-12
809	1238	Powerlong Real Estate Holdings Limited:O	30,000	39,600		0.00	2012-03-02
810	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,616		0.00	2010-12-28
811	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	34,560		0.00	2011-10-06
812	0475	Central Development Holdings Limited:O	2,000	3,260		0.00	2011-09-16
813	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	106,200		0.00	2012-05-16
814	0410	SOHO CHINA LIMITED:O	37,500	186,375		0.00	2012-08-22
815	0161	AVIC International Holdings Limited:H	2,000	5,560		0.00	2010-11-15
816	1968	Peak Sport Products Co., Limited:O	15,000	19,200		0.00	2012-07-05
817	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,597	18,472		0.00	2011-12-09
818	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	24,000		0.00	2012-03-22
819	8272	Chinese Food and Beverage Group Limited:O	30,000	450		0.00	2012-06-06
820	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	102,336		0.00	2009-06-26
821	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,000	10,120		0.00	2011-08-18
822	0996	Carnival Group International Holdings Limited:O	30,000	10,950		0.00	2012-03-09
823	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,220		0.00	2012-03-01
824	1051	G-Resources Group Limited:O	122,881	46,080		0.00	2011-07-07
825	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2012-07-23
826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,540,414	7,963,940		0.00	2012-09-12
827	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	88,800		0.00	2012-08-03
828	0426	ONE MEDIA GROUP LIMITED (KY):O	2,500	1,700		0.00	2011-05-23
829	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	16,600		0.00	2012-08-28
830	0499	Qingdao Holdings International Limited:O	3,029	4,574		0.00	2010-10-18
831	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,000	79,800		0.00	2012-02-13
832	1109	CHINA RESOURCES LAND LIMITED:O	34,000	578,000		0.00	2012-09-17
833	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,560	919,810		0.00	2012-07-04
834	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,200	95,472		0.00	2012-04-03
835	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,840		0.00	2012-05-17
836	0489	DongFeng Motor Group Company Limited (CN):H	16,000	153,920		0.00	2012-09-17
837	1299	AIA Group Limited:O	64,800	1,869,480		0.00	2012-07-25
838	8186	Almana Limited:O	14,000	700		0.00	2010-10-22
839	2888	STANDARD CHARTERED PLC:O	12,756	2,428,742		0.00	2012-09-07
840	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	34,880		0.00	2011-12-21
841	0764	Eternity Investment Limited:O	1,250	625		0.00	2012-05-24
842	0231	Ping An Securities Group (Holdings) Limited:O	54,440	7,404		0.00	2012-05-11
843	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	84,000	603,960		0.00	2012-09-17
844	0862	Vision Values Holdings Limited:O	7,000	1,386		0.00	2010-06-14
845	0993	XinKong International Capital Holdings Limited:O	3,140	490	*	0.00	2012-04-30
846	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,800		0.00	2011-09-21
847	0700	TENCENT HOLDINGS LIMITED:O	9,000	2,296,800		0.00	2012-09-14
848	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,850		0.00	2007-06-26
849	3337	Anton Oilfield Services Group:O	10,000	19,100		0.00	2012-09-11
850	0978	China Merchants Land Limited:O	5,000	8,500		0.00	2011-03-17
851	1813	KWG Group Holdings Limited:O	13,000	58,240		0.00	2012-08-17
852	0842	Leoch International Technology Limited:O	6,000	6,240		0.00	2012-09-13
853	0757	Solargiga Energy Holdings Limited:O	10,000	4,450		0.00	2012-02-28
854	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	44,200		0.00	2012-02-28
855	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2012-07-16
856	3333	China Evergrande Group:O	65,000	208,650		0.00	2012-09-03
857	0941	China Mobile Limited (HK):O	87,001	7,173,232		0.00	2012-09-07
858	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	78,390		0.00	2012-06-28
859	1788	Guotai Junan International Holdings Limited:O	7,000	14,630		0.00	2012-09-14
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	36,960		0.00	2012-06-19
861	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	4,068		0.00	2011-01-27
862	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,034	535,816		0.00	2012-08-09
863	1176	Zhuguang Holdings Group Company Limited:O	12,000	16,320		0.00	2012-08-01
864	0992	LENOVO GROUP LIMITED:O	42,000	265,440		0.00	2012-09-04
865	0573	Tao Heung Holdings Limited:O	4,000	16,800		0.00	2010-10-27
866	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	476,520		0.00	2012-08-08
867	1838	China Properties Group Limited:O	7,000	16,030		0.00	2012-09-14
868	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	45,760		0.00	2012-03-23
869	0659	CTF Services Limited (BM):O	13,771	169,659		0.00	2012-05-16
870	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	205,920		0.00	2012-08-15
871	0926	Besunyen Holdings Company Limited:O	6,000	3,660		0.00	2011-04-28
872	0196	Honghua Group Limited:O	12,000	17,520		0.00	2011-08-01
873	0881	Zhongsheng Group Holdings Limited:O	7,000	69,720		0.00	2012-04-23
874	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	8,160		0.00	2012-03-19
875	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	920		0.00	2007-06-26
876	0707	Asia Television Holdings Limited:O	4,000	628		0.00	2011-02-22
877	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	18,400		0.00	2009-06-04
878	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,368		0.00	2012-06-18
879	1623	Hilong Holding Limited:O	5,000	9,100		0.00	2012-04-02
880	0439	KuangChi Science Limited:O	3,771	524		0.00	2012-05-03
881	3933	United Laboratories International Holdings Limited (The):O	5,000	18,550		0.00	2012-05-11
882	0533	GOLDLION HOLDINGS LIMITED:O	3,000	10,320		0.00	2010-01-26
883	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,694		0.00	2012-02-09
884	2020	ANTA Sports Products Limited:O	7,000	39,620		0.00	2012-09-17
885	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,500	36,550		0.00	2012-09-11
886	0860	Apollo Future Mobility Group Limited:O	11,610	4,470		0.00	2012-08-16
887	1768	Bracell Limited (BM):O	9,000	15,480		0.00	2012-07-24
888	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,925	1,535		0.00	2011-03-02
889	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	2,990		0.00	2007-06-26
890	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,000		0.00	2011-11-10
891	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,680		0.00	2011-03-30
892	0043	C.P. POKPHAND CO. LTD.:O	40,000	38,400		0.00	2012-08-22
893	3983	China BlueChemical Ltd.:H	4,000	18,440		0.00	2011-06-16
894	0004	Wharf (Holdings) Limited (The):O	6,822	354,403		0.00	2012-08-16
895	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	278,500		0.00	2012-01-17
896	0665	Haitong International Securities Group Limited:O	2,000	5,580		0.00	2010-10-20
897	0506	China Foods Limited:O	6,000	43,980		0.00	2012-03-15
898	0883	CNOOC LIMITED:O	91,000	1,477,840		0.00	2012-09-07
899	1308	SITC International Holdings Company Limited:O	5,000	9,550		0.00	2012-01-10
900	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	37,376		0.00	2012-09-03
901	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	4,170		0.00	2012-07-12
902	0819	Tianneng Power International Limited:O	2,000	9,340		0.00	2012-02-10
903	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	33,340		0.00	2010-07-07
904	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	32,160		0.00	2012-02-14
905	1234	China Lilang Limited:O	2,000	10,120		0.00	2011-03-30
906	0901	Goldstone Investment Group Limited:O	2,160	572		0.00	2011-06-17
907	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	452		0.00	2011-02-28
908	0159	Brockman Mining Limited:O	11,600	5,626		0.00	2007-07-10
909	0817	China Jinmao Holdings Group Limited:O	14,000	33,180		0.00	2012-07-25
910	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	12,038		0.00	2012-01-26
911	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	18,690		0.00	2011-11-03
912	2266	Dorsett Hospitality International Limited:O	3,000	5,190		0.00	2012-07-20
913	0946	Hontex International Holdings Company Limited:O	3,000	6,180	*	0.00	2010-01-13
914	1099	SINOPHARM GROUP CO. LTD.:H	1,200	29,100		0.00	2012-08-01
915	3900	Greentown China Holdings Limited:O	3,000	25,860		0.00	2011-08-25
916	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	411		0.00	2007-10-10
917	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,160		0.00	2010-11-02
918	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	765		0.00	2011-08-19
919	1193	China Resources Gas Group Limited:O	2,600	40,092		0.00	2010-01-06
920	1882	Haitian International Holdings Limited:O	2,000	16,000		0.00	2012-03-29
921	0149	China Agri-Products Exchange Limited:O	3,057	1,223		0.00	2012-08-16
922	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	134,444		0.00	2012-09-17
923	1633	Magic Holdings International Limited:O	1,200	3,096		0.00	2012-01-27
924	0825	New World Department Store China Limited:O	2,000	8,620		0.00	2011-04-13
925	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,100		0.00	2012-07-04
926	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
927	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	4,980		0.00	2012-02-22
928	1910	Samsonite Group S.A.:O	1,500	22,380		0.00	2011-12-01
929	8075	Media Asia Group Holdings Limited:O	14,000	994		0.00	2012-05-11
930	0376	Yunfeng Financial Group Limited:O	400	920		0.00	2011-08-16
931	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,512	22,859		0.00	2010-11-01
932	0773	China Metal Recycling (Holdings) Limited:O	1,200	7,728		0.00	2012-08-24
933	0240	BUILD KING HOLDINGS LIMITED:O	1,250	156		0.00	2012-08-30
934	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,720		0.00	2012-07-09
935	1833	Intime Retail (Group) Company Limited:O	2,000	16,500		0.00	2010-08-30
936	3999	DaChan Food (Asia) Limited:O	1,000	1,140		0.00	2011-08-16
937	3382	Tianjin Port Development Holdings Limited:O	6,000	5,220		0.00	2012-08-17
938	1393	Hidili Industry International Development Limited:O	2,000	3,660		0.00	2012-08-15
939	1058	NAMYUE HOLDINGS LIMITED:O	500	180		0.00	2007-07-16
940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	9,632		0.00	2012-08-03
941	0589	Portico International Holdings Limited:O	500	3,020		0.00	2011-09-01
942	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	75,600		0.00	2012-08-22
943	8130	Dadi International Group Limited:O	257	72		0.00	2011-06-17
944	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	238,680		0.00	2012-04-02
945	0880	SJM Holdings Limited:O	4,000	66,960		0.00	2012-08-31
946	1368	Xtep International Holdings Limited:O	1,500	4,050		0.00	2012-03-12
947	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,000		0.00	2007-06-26
948	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,191	596		0.00	2012-09-03
949	8279	AGTech Holdings Limited:O	2,395	311		0.00	2007-06-26
950	1003	Huanxi Media Group Limited:O	165	38		0.00	2012-07-04
951	0685	Media Chinese International Limited (BM):O	1,000	3,730		0.00	2007-07-09
952	0283	Goldin Properties Holdings Limited:O	1,700	7,650		0.00	2009-08-10
953	0326	CHINA STAR ENTERTAINMENT LIMITED:O	947	322		0.00	2012-01-03
954	0273	MASON GROUP HOLDINGS LIMITED:O	34	81		0.00	2012-09-05
955	0479	CIL HOLDINGS LIMITED:O	412	132		0.00	2011-01-18
956	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	110		0.00	2012-03-01
957	0683	KERRY PROPERTIES LIMITED:O	500	19,525		0.00	2011-05-04
958	0767	Zhong Ji Longevity Science Group Limited:O	52	9		0.00	2012-04-05
959	1005	MATRIX HOLDINGS LIMITED:O	200	350		0.00	2007-09-28
960	0718	Tai United Holdings Limited:O	1,000	34	*	0.00	2007-07-30
961	0805	GLENCORE PLC:O	1,500	70,650		0.00	2011-08-30
962	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	241		0.00	2011-08-10
963	0692	Shenzhou Space Park Group Limited:O	424	119		0.00	2011-11-04
964	0413	South China Holdings Company Limited:O	535	300		0.00	2009-11-06
965	0132	Hing Yip Holdings Limited (BM):O	200	38		0.00	2009-07-09
966	1928	Sands China Ltd.:O	1,200	35,040		0.00	2012-06-06
967	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	360		0.00	2008-01-18
968	0327	PAX Global Technology Limited:O	124	161		0.00	2012-07-17
969	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	11		0.00	2010-12-14
970	0059	Skyfame Realty (Holdings) Limited:O	65	47		0.00	2009-10-28
971	8100	Famous Tech International Holdings Limited:O	11	1		0.00	2011-08-02
972	0491	Emperor Culture Group Limited:O	8	0		0.00	2010-09-30
973	0530	Goldin Financial Holdings Limited:O	12	10		0.00	2009-06-01
974	0433	North Mining Shares Company Limited:O	28	12		0.00	2011-09-12

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