ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS ID: B01716

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CCASS holdings on 2012-09-24

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	8239	Capital Finance Holdings Limited:O	53,540,200	22,754,585		13.66	2012-09-24
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	128,040,000	215,107,200		13.14	2012-09-19
3	8228	National Arts Group Holdings Limited:O	93,059,666	67,933,556		11.47	2012-09-21
4	0922	Anxian Yuan China Holdings Limited:O	208,540,000	18,351,520	*	7.67	2012-09-19
5	0364	Blockchain Group Company Limited:O	100,000,000	21,500,000		6.91	2011-10-07
6	0479	CIL HOLDINGS LIMITED:O	65,740,000	32,541,300		6.27	2012-09-24
7	8088	8088 Investment Holdings Limited:O	8,377,032	8,712,113		6.08	2012-06-22
8	0986	Dufu Liquor Group Limited:O	2,450,000	1,935,500		6.01	2012-01-31
9	0009	KEYNE LTD:O	40,474,126	20,641,804		5.89	2012-07-06
10	0724	Ruixin International Holdings Limited:O	601,970,000	42,137,900	*	5.03	2011-11-28
11	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,941,426	1,659,758		4.23	2012-09-03
12	0802	China e-Wallet Payment Group Limited:O	24,363,063	14,374,207	*	4.08	2012-09-13
13	8166	China Eco-Farming Limited:O	105,460,000	6,749,440		3.90	2011-11-03
14	8178	China Information Technology Development Limited:O	24,572,800	4,914,560		3.28	2012-08-20
15	8082	Qing Hua Holding Group Company Limited (BM):O	46,640,776	4,757,359		3.07	2012-06-14
16	0091	Golden Century International Holdings Group Limited:O	185,000,000	10,360,000		2.79	2012-03-08
17	6828	Beijing Gas Blue Sky Holdings Limited:O	4,830,000	4,443,600		2.77	2012-09-20
18	8150	Seamless Green China (Holdings) Limited:O	7,600,000	3,154,000		2.70	2012-08-10
19	8312	Rui Feng Group Holdings Company Limited:O	17,640,000	2,099,160		2.55	2012-05-07
20	8176	SuperRobotics Holdings Limited (BM):O	30,000,000	4,830,000	*	2.29	2011-08-05
21	0612	Carmen Century Investment Limited (KY):O	16,936,000	4,403,360		2.21	2012-05-17
22	8272	Chinese Food and Beverage Group Limited:O	78,310,000	1,174,650		1.81	2012-06-12
23	8103	hmvod Limited:O	9,678,000	1,974,312		1.68	2012-09-21
24	0402	Peace Map Holding Limited:O	133,224,000	4,129,944		1.45	2012-09-07
25	0295	KONG SUN HOLDINGS LIMITED:O	10,165,000	955,510		1.41	2011-07-08
26	1182	Success Dragon International Holdings Limited:O	9,600,000	1,564,800		1.38	2012-09-12
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,839,932	1,497,573		1.27	2012-09-05
28	8111	China Technology Industry Group Limited:O	11,700,000	1,521,000		1.26	2012-08-24
29	0475	Central Development Holdings Limited:O	2,378,000	4,113,940		0.87	2012-05-18
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,269,000	17,227,775		0.81	2012-09-24
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,440,000	708,640		0.70	2011-01-19
32	2123	Golden Shield Holdings (Industrial) Limited:O	6,600,000	2,772,000		0.70	2012-08-15
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,551,600	2,806,760		0.63	2012-05-17
34	0362	China Zenith Chemical Group Limited:O	13,511,000	1,742,919		0.60	2012-09-14
35	8212	Celebrate International Holdings Limited:O	4,288,000	1,608,000		0.56	2012-09-24
36	8220	Bingo Group Holdings Limited:O	15,300,000	2,142,000		0.50	2012-09-06
37	8075	Media Asia Group Holdings Limited:O	62,150,000	4,909,850		0.47	2012-04-30
38	0705	Ding He Mining Holdings Limited:O	23,360,000	2,312,640		0.47	2012-09-21
39	1172	Magnus Concordia Group Limited:O	9,000,000	945,000		0.41	2011-07-21
40	8085	Hong Kong Life Sciences and Technologies Group Limited:O	13,300,000	3,857,000		0.40	2012-09-12
41	0353	Energy International Investments Holdings Limited:O	55,250,000	1,160,250		0.40	2012-09-05
42	0290	GoFintech Quantum Innovation Limited:O	12,304,000	1,230,400		0.39	2012-06-19
43	0827	Ko Yo Chemical (Group) Limited:O	27,500,000	3,630,000		0.38	2012-06-01
44	2312	China Financial Leasing Group Limited:O	1,660,000	242,360		0.37	2012-08-24
45	0223	Elife Holdings Limited:O	7,020,000	821,340		0.37	2012-09-24
46	0559	DeTai New Energy Group Limited:O	10,830,000	920,550		0.36	2011-09-20
47	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	1,608,000		0.36	2012-09-24
48	0611	China Nuclear Energy Technology Corporation Limited:O	3,318,000	6,768,720		0.34	2012-03-13
49	8109	Kirin Group Holdings Limited:O	612,000	1,456,560		0.33	2012-09-20
50	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,384,000	514,368		0.31	2012-09-24
51	0436	New Universe Environmental Group Limited:O	6,280,000	596,600		0.28	2012-09-07
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,314,700	237,609		0.26	2011-05-24
53	0982	Huafa Property Services Group Company Limited:O	23,000,000	828,000		0.25	2012-09-24
54	8079	Wisdomcome Group Holdings Limited:O	1,720,800	172,080		0.25	2011-09-26
55	0649	CMBC Capital Holdings Limited:Wrnt	1,108,800	35,482		0.22	2012-07-26
56	1141	CMBC Capital Holdings Limited:O	6,652,800	665,280		0.22	2012-07-26
57	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	822,000	1,323,420		0.22	2012-09-24
58	0476	Ev Dynamics (Holdings) Limited:O	2,980,000	1,698,600		0.22	2012-04-17
59	1181	Tang Palace (China) Holdings Limited:O	782,000	1,055,700		0.19	2012-07-11
60	1102	Enviro Energy International Holdings Limited:O	6,342,000	976,668		0.19	2012-09-18
61	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,470,000	2,352,000		0.18	2012-09-17
62	1110	Kingworld Medicines Group Limited:O	1,096,000	1,468,640		0.18	2012-08-30
63	0582	Shin Hwa World Limited:O	3,360,000	235,200		0.18	2012-05-09
64	2011	Gilston Group Limited:O	722,000	454,860		0.17	2012-06-06
65	0094	Greenheart Group Limited:O	1,340,000	737,000		0.17	2012-09-19
66	0948	Alpha Professional Holdings Limited:O	1,070,000	759,700		0.17	2012-08-10
67	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,460,000	180,880		0.17	2011-12-14
68	1105	SING TAO NEWS CORPORATION LIMITED:O	1,350,000	1,404,000		0.16	2011-07-19
69	0630	AMCO United Holding Limited:O	14,034,000	378,918		0.16	2012-03-08
70	0342	NewOcean Energy Holdings Limited:O	1,928,000	3,894,560		0.15	2012-09-24
71	0070	Rich Goldman Holdings Limited:O	5,310,000	955,800		0.14	2012-09-20
72	0621	Taung Gold International Limited:O	15,714,000	2,498,526	*	0.13	2012-01-13
73	8163	NOIZ Group Limited:O	11,000,000	110,000	*	0.13	2012-08-23
74	0188	Sunwah Kingsway Capital Holdings Limited:O	4,710,000	584,040		0.13	2012-09-24
75	0033	International Genius Company:O	1,752,000	1,016,160		0.13	2012-09-21
76	0280	KING FOOK HOLDINGS LIMITED:O	540,000	631,800		0.12	2012-09-24
77	2198	China Sanjiang Fine Chemicals Company Limited:O	1,169,000	2,513,350		0.12	2012-07-13
78	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,239,750	649,528		0.11	2012-07-17
79	0600	China Infrastructure Investment Limited:O	4,586,000	871,340		0.11	2012-09-19
80	0850	Long Well International Holdings Limited:O	4,220,000	692,080		0.10	2012-09-24
81	0103	Shougang Century Holdings Limited:O	1,910,000	496,600		0.10	2011-07-18
82	1164	CGN Mining Company Limited:O	3,105,000	2,111,400		0.09	2012-07-13
83	0198	SMI Holdings Group Limited:O	7,516,000	1,420,524		0.09	2012-06-18
84	8269	Wealth Glory Holdings Limited:O	600,000	135,000		0.09	2012-09-17
85	1229	Nan Nan Resources Enterprise Limited:O	650,000	578,500		0.08	2012-03-05
86	1222	WANG ON GROUP LIMITED:O	5,320,000	500,080		0.08	2012-07-30
87	0616	EMINENCE ENTERPRISE LIMITED:O	590,000	46,020		0.08	2012-08-06
88	8022	Evershine Group Holdings Limited:O	44,800	16,128		0.08	2012-07-06
89	1033	Sinopec Oilfield Service Corporation:H	1,000,000	1,510,000		0.07	2012-05-09
90	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,310,000	1,871,100		0.07	2012-09-11
91	0876	Kaisa Health Group Holdings Limited:O	204,000	295,800		0.06	2012-09-24
92	1124	COASTAL GREENLAND LIMITED:O	1,772,000	513,880		0.06	2011-08-04
93	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	399,000		0.06	2012-07-13
94	8019	Hao Wen Holdings Limited:O	1,091,809	64,417	*	0.06	2011-02-23
95	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,356,000	428,792		0.06	2012-01-18
96	2383	TOM GROUP LIMITED:O	2,132,000	2,046,720		0.05	2012-09-19
97	0065	Grand Ocean Advanced Resources Company Limited:O	400,000	276,000		0.05	2012-05-14
98	0221	Easy One Financial Group Limited:O	4,080,000	448,800		0.05	2012-03-20
99	0273	MASON GROUP HOLDINGS LIMITED:O	42,642	81,873		0.05	2012-09-20
100	0632	CHK Oil Limited (BM):O	1,702,600	1,362,080		0.05	2012-09-24
101	8351	Larry Jewelry International Company Limited:O	500,000	232,500		0.05	2012-09-21
102	0233	Mingyuan Medicare Development Company Limited:O	2,120,000	290,440		0.05	2012-08-31
103	0329	OCI International Holdings Limited:O	1,000,000	94,000		0.05	2012-09-20
104	2700	Green International Holdings Limited:O	420,000	96,600		0.05	2012-09-18
105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	700,000	1,666,000		0.05	2012-09-18
106	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,774,000	646,688		0.04	2012-06-15
107	1097	i-CABLE Communications Limited:O	895,200	362,556		0.04	2012-09-24
108	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,900,000	259,700		0.04	2012-05-07
109	0063	China Asia Valley Group Limited:O	1,062,537	74,378		0.04	2011-05-31
110	1997	Regent Manner International Holdings Limited:O	865,000	1,479,150		0.04	2012-06-01
111	0485	China Sinostar Group Company Limited:O	600,000	55,200		0.04	2011-05-20
112	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	350,000	248,500		0.04	2012-09-20
113	0979	Green Energy Group Limited:O	150,010	51,003		0.03	2007-06-26
114	0690	Uni-Bio Science Group Limited:O	430,000	182,750	*	0.03	2009-09-15
115	0931	China HK Power Smart Energy Group Limited:O	2,465,000	209,525		0.03	2012-08-07
116	3889	Global Corn Group Limited:O	488,000	244,000		0.03	2012-08-14
117	1094	Cherish Sunshine International Limited:O	1,054,000	716,720	*	0.03	2011-09-30
118	1011	China NT Pharma Group Company Limited:O	330,000	244,200		0.03	2012-08-13
119	1036	Vanke Overseas Investment Holding Company Limited:O	78,000	1,024,920		0.03	2012-09-24
120	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	984,000	1,948,320		0.03	2012-02-24
121	1149	Anxin-China Holdings Limited:O	752,000	1,180,640		0.03	2012-08-20
122	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	31,000		0.03	2011-06-16
123	0250	SINO-I TECHNOLOGY LIMITED:O	5,380,000	161,400		0.03	2012-08-21
124	0431	Greater China Financial Holdings Limited:O	80,000	23,200		0.03	2010-10-26
125	1315	Green Economy Development Limited:O	80,000	140,000		0.03	2012-08-30
126	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-08-26
127	1178	Huiyin Holdings Group Limited:O	350,000	25,200		0.03	2011-08-22
128	0160	Hon Kwok Land Investment Company, Limited:O	120,000	344,400		0.02	2012-09-24
129	0499	Qingdao Holdings International Limited:O	124,000	223,200		0.02	2012-03-15
130	0692	Shenzhou Space Park Group Limited:O	535,033	144,459		0.02	2012-09-24
131	0978	China Merchants Land Limited:O	260,000	416,000		0.02	2012-09-24
132	1010	Sky Blue 11 Company Limited:O	80,000	44,000		0.02	2011-10-28
133	0455	Tianda Pharmaceuticals Limited:O	400,000	194,000		0.02	2012-09-21
134	0276	Mongolia Energy Corporation Limited:O	1,390,000	444,800		0.02	2012-09-20
135	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	110,250	134,505		0.02	2010-08-30
136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	98,400	266,664		0.02	2012-08-03
137	0279	Arta TechFin Corporation Limited:O	144,086	34,581		0.02	2012-08-03
138	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	27,200		0.02	2011-09-09
139	1338	BaWang International (Group) Holding Limited:O	560,000	336,000		0.02	2012-08-13
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,450	18,980		0.02	2010-12-10
141	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2009-07-16
142	0271	Asiasec Properties Limited:O	234,300	243,672		0.02	2010-05-06
143	0318	Vongroup Limited:O	1,040,000	38,480		0.02	2010-10-29
144	0680	Nan Hai Corporation Limited:O	12,050,000	325,350		0.02	2012-08-06
145	8273	Zhejiang Prospect Company Limited:H	4,000	3,400		0.02	2007-06-26
146	1131	Agritrade Resources Limited:O	100,000	48,000		0.02	2012-07-24
147	1075	CAPINFO COMPANY LIMITED:H	132,000	38,280		0.02	2012-04-12
148	0776	Imperium Technology Group Limited (KY):O	40,000	63,600		0.02	2012-09-20
149	8055	China E-Information Technology Group Limited:O	240,560	44,022		0.02	2012-04-23
150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	402,400	599,576		0.02	2012-09-19
151	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	400,000	1,224,000		0.02	2012-05-31
152	0887	Emperor Watch & Jewellery Limited:O	1,000,000	830,000		0.01	2012-02-27
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	162,000		0.01	2012-09-24
154	0588	Beijing North Star Company Limited:H	100,000	140,000		0.01	2011-05-16
155	0926	Besunyen Holdings Company Limited:O	204,000	122,400		0.01	2012-08-30
156	0873	China Taifeng Beddings Holdings Limited:O	126,000	260,820		0.01	2012-09-24
157	0024	BURWILL HOLDINGS LIMITED:O	516,000	52,632		0.01	2012-04-27
158	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	98,280		0.01	2012-09-24
159	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	192,000	76,800		0.01	2012-03-07
160	0199	ITC Properties Group Limited:O	45,200	110,740		0.01	2012-04-02
161	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	21,420		0.01	2012-09-24
162	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,100		0.01	2010-04-23
163	0953	Shaw Brothers Holdings Limited:O	132,000	34,980		0.01	2011-12-15
164	0663	KING STONE ENERGY GROUP LIMITED:O	158,000	63,990		0.01	2011-07-13
165	0729	FDG Electric Vehicles Limited:O	1,220,000	353,800		0.01	2012-09-11
166	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	99,000		0.01	2010-05-17
167	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	235,000		0.01	2011-04-29
168	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108,000	3,796,200		0.01	2012-09-24
169	1188	Hybrid Kinetic Group Limited:O	888,000	87,024		0.01	2012-09-12
170	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	19,200		0.01	2011-02-10
171	0735	China Power Clean Energy Development Company Limited:O	1,100,000	319,000		0.01	2011-03-03
172	8030	Fengyinhe Holdings Limited:O	100,000	58,000		0.01	2012-09-24
173	8202	INNO-TECH HOLDINGS LIMITED:O	94,734	54,946		0.01	2012-09-24
174	8046	Heng Xin China Holdings Limited:O	268,000	77,720		0.01	2012-06-11
175	0628	Tong Tong AI Social Group Limited:O	200,829	11,648		0.01	2010-09-21
176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	255,000	293,250		0.01	2012-09-24
177	1838	China Properties Group Limited:O	165,000	377,850		0.01	2012-07-11
178	0638	KIN YAT HOLDINGS LIMITED:O	38,000	34,200		0.01	2012-06-22
179	3868	Qunxing Paper Holdings Company Limited:O	142,696	311,077	*	0.01	2011-03-28
180	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	29,400		0.01	2011-03-11
181	1072	Dongfang Electric Corporation Limited:H	30,000	333,600		0.01	2012-05-15
182	1191	China Gem Holdings Limited:O	450,000	23,400		0.01	2012-05-18
183	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	8,640		0.01	2010-09-16
184	0697	Shoucheng Holdings Limited:O	740,000	266,400		0.01	2012-09-18
185	0082	Crazy Sports Group Limited:O	259,600	181,720		0.01	2012-06-26
186	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	340,800		0.01	2007-08-30
187	1239	Teamway International Group Holdings Limited:O	16,000	22,240		0.01	2012-05-11
188	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	159,000		0.01	2012-08-14
189	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,280	999,294		0.01	2012-09-19
190	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	12,400		0.01	2011-04-19
191	2371	Chuanglian Holdings Limited (KY):O	152,000	34,808		0.01	2011-05-16
192	0261	GBA Holdings Limited:O	4,650,000	46,500		0.01	2010-12-14
193	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,720		0.01	2009-12-04
194	2898	Longrun Tea Group Company Limited:O	100,000	38,500		0.01	2011-09-05
195	3800	GCL Technology Holdings Limited (KY):O	1,054,000	1,338,580		0.01	2012-09-17
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,300		0.01	2010-05-24
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	301,000		0.01	2012-09-19
198	8123	Sinofortune Financial Holdings Limited:O	267,276	35,280		0.01	2010-08-04
199	0745	China National Culture Group Limited:O	200,000	32,000		0.01	2011-10-31
200	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,650	686,902		0.01	2010-05-19
201	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-03-17
202	0231	Ping An Securities Group (Holdings) Limited:O	700,000	90,300		0.01	2012-05-11
203	1037	Maxnerva Technology Services Limited:O	20,000	6,000		0.01	2011-07-29
204	0196	Honghua Group Limited:O	200,000	300,000		0.01	2012-09-21
205	0389	China Tontine Wines Group Limited:O	122,000	85,400		0.01	2012-05-16
206	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	93,330		0.01	2011-11-03
207	2357	AviChina Industry & Technology Company Limited:H	140,000	420,000		0.01	2012-09-24
208	0569	China Automation Group Limited:O	60,000	94,200		0.01	2012-05-04
209	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	23,660		0.01	2009-03-27
210	3983	China BlueChemical Ltd.:H	102,000	459,000		0.01	2012-09-24
211	0136	China Ruyi Holdings Limited:O	19,531	4,121		0.01	2012-07-26
212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	106,170	52,554		0.01	2012-09-24
213	0181	FUJIAN HOLDINGS LIMITED:O	30,000	10,650		0.01	2009-10-09
214	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	323,160	49,443		0.01	2011-01-27
215	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-09-08
216	1108	Triumph New Energy Company Limited:H	14,000	19,600		0.01	2011-06-16
217	1068	China Yurun Food Group Limited:O	102,000	541,620		0.01	2012-09-12
218	0618	Peking University Resources (Holdings) Company Limited:O	60,000	24,300		0.01	2007-06-26
219	0703	Future Bright Holdings Limited:O	30,000	34,800		0.01	2007-07-17
220	0554	Hans Group Holdings Limited (KY):O	200,000	20,400		0.01	2010-10-11
221	0756	Summi (Group) Holdings Limited:O	64,000	72,960		0.01	2012-01-27
222	0761	Bel Global Resources Holdings Limited:O	190,000	27,170	*	0.01	2011-04-28
223	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,944	176,011		0.01	2011-05-16
224	1020	Cybernaut International Holdings Company Limited:O	60,000	23,100		0.01	2012-03-08
225	3323	China National Building Material Company Limited:H	142,000	1,212,680		0.00	2012-09-24
226	1830	Perfect Medical Health Management Limited (KY):O	48,000	18,960		0.00	2012-05-11
227	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,000	688,500		0.00	2012-09-12
228	1211	BYD COMPANY LIMITED:H	37,000	564,620		0.00	2012-07-17
229	2878	Solomon Systech (International) Limited:O	114,000	24,510		0.00	2012-06-15
230	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	216,160		0.00	2012-09-18
231	0622	Oshidori International Holdings Limited:O	330,700	27,779		0.00	2012-09-14
232	8153	Jiading International Group Holdings Limited:O	124,000	20,336		0.00	2012-04-03
233	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	50,500		0.00	2011-11-04
234	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	66,220		0.00	2012-02-14
235	0619	South China Financial Holdings Limited:O	212,500	10,200		0.00	2010-12-07
236	1322	CW Group Holdings Limited (KY):O	26,000	35,100		0.00	2012-09-24
237	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2011-09-30
238	0498	Blue River Holdings Limited:O	189,000	32,886		0.00	2011-01-31
239	0235	CSC Holdings Limited (HK):O	152,500	22,265		0.00	2012-07-24
240	1053	Chongqing Iron & Steel Company Limited:H	22,000	20,900		0.00	2012-06-04
241	1236	National Agricultural Holdings Limited:O	10,000	6,100		0.00	2011-04-08
242	8192	Global Token Limited:O	496,000	18,848		0.00	2012-04-05
243	0509	Century Sunshine Group Holdings Limited:O	100,000	29,000		0.00	2010-04-28
244	1207	SRE Group Limited:O	222,000	82,140		0.00	2012-09-05
245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,000	112,560		0.00	2012-09-24
246	2088	Xiwang Property Holdings Company Limited:O	38,000	29,260		0.00	2011-08-16
247	0459	Legend Upstar Holdings Limited (KY):O	500,000	26,500		0.00	2011-02-11
248	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2012-03-02
249	0723	Reliance Global Holdings Limited (BM):O	255,000	40,545	*	0.00	2011-05-25
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	112,840		0.00	2012-09-17
251	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,600	1,257,048		0.00	2012-09-14
252	0195	Greentech Technology International Limited:O	100,000	31,000		0.00	2012-08-02
253	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	7,000		0.00	2012-03-23
254	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	24,960		0.00	2010-03-03
255	3933	United Laboratories International Holdings Limited (The):O	52,500	195,300		0.00	2012-09-13
256	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	41,000		0.00	2012-09-19
257	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	14,300		0.00	2011-01-28
258	0285	BYD Electronic (International) Company Limited:O	70,000	117,600		0.00	2011-04-20
259	0358	Jiangxi Copper Company Limited:H	43,000	832,480		0.00	2012-08-24
260	1241	Shuanghua Holdings Limited:O	20,000	9,400		0.00	2011-08-10
261	1371	China Ecotourism Group Limited:O	227,000	19,976		0.00	2011-03-11
262	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,700		0.00	2011-01-13
263	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	413,000	11,564		0.00	2012-02-07
264	0891	Trinity Limited (BM):O	50,000	265,000		0.00	2011-01-13
265	0371	Beijing Enterprises Water Group Limited:O	200,000	366,000		0.00	2012-08-24
266	0996	Carnival Group International Holdings Limited:O	126,000	49,770		0.00	2012-07-26
267	0410	SOHO CHINA LIMITED:O	148,000	713,360		0.00	2012-09-17
268	1159	Smart Digital Technology Group Limited:O	20,000	2,240	*	0.00	2011-09-30
269	3823	Tech Pro Technology Development Limited:O	30,000	89,400		0.00	2012-09-17
270	0959	Century Entertainment International Holdings Limited:O	116,000	7,076	*	0.00	2011-01-21
271	0241	Alibaba Health Information Technology Limited:O	100,000	38,000		0.00	2011-09-22
272	8017	Long Success International (Holdings) Limited:O	5,000	680		0.00	2012-06-04
273	0925	Beijing Properties (Holdings) Limited:O	100,000	32,000		0.00	2010-11-12
274	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,100		0.00	2011-05-17
275	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	37,440		0.00	2011-06-13
276	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.00	2012-03-21
277	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,000	21,840		0.00	2012-08-15
278	0493	GOME Retail Holdings Limited:O	430,446	365,879		0.00	2012-09-20
279	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	33,280		0.00	2011-08-29
280	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,080		0.00	2010-08-17
281	1070	TCL Electronics Holdings Limited:O	33,000	140,580		0.00	2011-02-11
282	1387	China Dili Group:O	520,000	161,200		0.00	2012-07-06
283	0110	China Fortune Holdings Limited:O	20,000	3,620		0.00	2011-05-04
284	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	15,600		0.00	2010-03-16
285	0637	Lee Kee Holdings Limited:O	20,000	8,000		0.00	2010-05-11
286	8250	Du Du Holdings Limited (KY):O	40,000	4,520		0.00	2012-04-18
287	1618	Metallurgical Corporation of China Ltd.:H	68,000	97,240		0.00	2012-06-11
288	2324	Capital VC Limited:O	23,501	2,233		0.00	2012-09-20
289	0390	CHINA RAILWAY GROUP LIMITED:H	97,000	325,920		0.00	2012-01-04
290	0183	Winfull Group Holdings Limited:O	80,000	30,800		0.00	2012-09-04
291	2369	Coolpad Group Limited:O	48,000	90,240		0.00	2012-09-21
292	0860	Apollo Future Mobility Group Limited:O	100,000	38,000		0.00	2011-01-04
293	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	13,120		0.00	2011-04-18
294	0515	China Silver Technology Holdings Limited:O	10,000	7,800		0.00	2012-04-03
295	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	376,000	2,692,160		0.00	2012-09-24
296	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,600		0.00	2010-03-16
297	0370	Hong Kong Robotics Group Holding Limited:O	54,000	4,860		0.00	2009-10-22
298	2689	Nine Dragons Paper (Holdings) Limited:O	103,000	405,820		0.00	2012-03-30
299	8296	Sino-Life Group Limited:O	16,000	2,880		0.00	2010-05-25
300	1383	LET Group Holdings Limited:O	4,500	6,030		0.00	2012-06-19
301	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-29
302	0689	EPI (Holdings) Limited:O	64,042	12,296		0.00	2012-09-19
303	1224	C C Land Holdings Limited:O	53,000	87,980		0.00	2011-12-22
304	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	37,750		0.00	2012-02-14
305	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	17,400		0.00	2012-02-15
306	0340	Tongguan Gold Group Limited:O	180,000	20,340	*	0.00	2011-10-03
307	8143	Good Fellow Healthcare Holdings Limited:O	21,200	4,770		0.00	2010-12-28
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	153,200	162,392		0.00	2012-09-11
309	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,810	33,096		0.00	2011-01-21
310	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	165,760		0.00	2012-09-21
311	0166	New Times Corporation Limited (BM):O	11,000	10,560		0.00	2012-04-26
312	1280	China Qidian Guofeng Holdings Limited:O	20,000	6,300		0.00	2012-02-24
313	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	15,200		0.00	2010-05-14
314	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,200		0.00	2010-09-30
315	1332	Touyun Biotech Group Limited:O	2,650	2,783		0.00	2012-07-12
316	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,500	1,818		0.00	2012-06-15
317	0066	MTR CORPORATION LIMITED:O	105,164	3,081,305		0.00	2012-08-28
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	51,000		0.00	2012-06-20
319	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,000	1,863,750		0.00	2012-09-20
320	1777	Fantasia Holdings Group Co., Limited:O	93,000	67,890		0.00	2012-03-26
321	1039	Changyou International Group Limited:O	14,000	8,540		0.00	2011-08-02
322	1163	Dejin Resources Group Company Limited:O	50,000	3,900		0.00	2012-05-25
323	0521	CWT International Limited:O	37,900	12,697		0.00	2011-06-29
324	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,080	708		0.00	2011-11-24
325	0159	Brockman Mining Limited:O	121,000	58,080		0.00	2012-02-10
326	0808	Prosperity Real Estate Investment Trust:Unit	23,000	50,140		0.00	2012-09-13
327	0794	Come Sure Group (Holdings) Limited:O	6,000	3,600		0.00	2012-03-09
328	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	147,672		0.00	2012-06-14
329	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-29
330	8063	Global Mastermind Holdings Limited:O	2,000	1,100		0.00	2010-09-28
331	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,720		0.00	2012-03-21
332	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,904		0.00	2010-03-31
333	1368	Xtep International Holdings Limited:O	34,000	87,380		0.00	2012-08-29
334	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	313,000	54,149		0.00	2012-09-24
335	0190	HKC (HOLDINGS) LIMITED:O	168,870	50,661		0.00	2010-10-28
336	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,785		0.00	2010-07-30
337	0124	Guangdong Land Holdings Limited:O	26,166	59,658		0.00	2012-02-17
338	1086	Goodbaby International Holdings Limited:O	15,000	36,150		0.00	2012-03-16
339	0211	STYLAND HOLDINGS LIMITED:O	54,652	7,159		0.00	2012-07-06
340	1168	Z Fin Limited:O	50,000	26,500		0.00	2011-11-25
341	0883	CNOOC LIMITED:O	625,000	9,787,500		0.00	2012-09-24
342	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	48,400		0.00	2012-08-27
343	1200	Midland Holdings Limited (BM):O	10,000	47,800		0.00	2011-05-13
344	2889	Nickel Resources International Holdings Company Limited:O	32,000	17,920		0.00	2012-09-19
345	0119	Poly Property Group Co., Limited:O	50,000	208,000		0.00	2012-09-21
346	1378	China Hongqiao Group Limited:O	80,000	264,800		0.00	2011-05-09
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	203,000		0.00	2012-09-04
348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,800		0.00	2010-11-15
349	1161	WATER OASIS GROUP LIMITED:O	10,000	9,700		0.00	2010-04-29
350	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	73,500	9,555		0.00	2012-01-19
351	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	138,000		0.00	2012-04-18
352	0674	China Tangshang Holdings Limited:O	152,000	9,424		0.00	2012-04-16
353	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	234,000		0.00	2012-06-05
354	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	193,000		0.00	2012-08-31
355	1171	Yankuang Energy Group Company Limited:H	24,000	281,280		0.00	2012-09-24
356	1893	China National Materials Company Limited:H	14,000	32,060		0.00	2012-09-18
357	3333	China Evergrande Group:O	180,000	559,800		0.00	2012-09-18
358	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	39,000		0.00	2011-11-18
359	1006	Changshouhua Food Company Limited:O	6,000	21,600		0.00	2011-08-29
360	0230	Minmetals Land Limited:O	38,000	34,960		0.00	2012-03-15
361	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	280,575		0.00	2011-09-30
362	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	68,460		0.00	2012-09-13
363	1868	Neo-Neon Holdings Limited:O	10,500	17,745		0.00	2012-02-10
364	0603	China Oil And Gas Group Limited:O	55,200	46,920		0.00	2012-08-16
365	0988	Silk Road Logistics Holdings Limited:O	26,278	7,883		0.00	2012-07-24
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	93,600		0.00	2012-06-22
367	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	12,450		0.00	2010-03-15
368	8078	China Creative Digital Entertainment Limited:O	57,600	1,037		0.00	2012-06-07
369	1733	E-Commodities Holdings Limited:O	38,000	40,280		0.00	2011-08-30
370	8098	CL Group (Holdings) Limited:O	10,000	3,700		0.00	2012-07-05
371	0097	HENDERSON INVESTMENT LIMITED:O	30,000	17,400		0.00	2012-08-27
372	0123	Yuexiu Property Company Limited:O	91,200	176,928		0.00	2012-09-19
373	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,607	1,261,172		0.00	2012-09-18
374	0670	China Eastern Airlines Corporation Limited:H	34,000	81,600		0.00	2012-09-14
375	0111	Cinda International Holdings Limited:O	6,150	5,597		0.00	2012-01-30
376	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,200		0.00	2011-02-10
377	8011	Polyard Petroleum International Group Limited:O	17,250	2,726		0.00	2011-09-15
378	0717	Emperor Capital Group Limited:O	24,000	7,680		0.00	2012-09-18
379	1101	China Huarong Energy Company Limited:O	63,500	67,310		0.00	2012-09-18
380	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-05-19
381	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,700		0.00	2012-08-17
382	0144	China Merchants Port Holdings Company Limited:O	22,000	540,100		0.00	2012-08-15
383	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,340		0.00	2007-06-26
384	3838	China Starch Holdings Limited:O	50,000	10,300		0.00	2011-11-16
385	0267	CITIC Limited (HK):O	31,000	303,490		0.00	2012-09-18
386	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	114,240		0.00	2012-09-11
387	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	63,960		0.00	2011-08-08
388	1800	China Communications Construction Company Limited:H	37,000	232,360		0.00	2012-09-04
389	0149	China Agri-Products Exchange Limited:O	20,000	7,900		0.00	2012-07-23
390	0983	SOCAM Development Limited:O	4,000	28,760		0.00	2011-06-07
391	1122	QINGLING MOTORS CO. LTD:H	10,000	16,800		0.00	2012-06-06
392	0718	Tai United Holdings Limited:O	30,000	1,020	*	0.00	2009-09-04
393	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	169,200		0.00	2012-09-21
394	0992	LENOVO GROUP LIMITED:O	80,000	514,400		0.00	2012-09-20
395	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	238,000	718,760		0.00	2012-09-19
396	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	24,938		0.00	2012-08-15
397	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	82,400		0.00	2012-04-20
398	8306	China Nonferrous Metals Company Limited:O	37,500	2,363		0.00	2011-08-23
399	0648	SoftMedx Healthcare Limited:O	100,000	6,000	*	0.00	2010-04-16
400	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	8,800		0.00	2012-03-01
401	2128	China Lesso Group Holdings Limited:O	22,000	86,900		0.00	2012-09-20
402	8317	Finet Group Limited:O	3,200	1,264		0.00	2012-06-25
403	0433	North Mining Shares Company Limited:O	93,750	44,531		0.00	2012-09-14
404	0489	DongFeng Motor Group Company Limited (CN):H	20,000	188,000		0.00	2012-09-21
405	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	20,100		0.00	2010-06-18
406	3883	China Aoyuan Group Limited:O	18,000	17,100		0.00	2010-06-24
407	1176	Zhuguang Holdings Group Company Limited:O	20,000	25,600		0.00	2010-11-19
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	51,000	1,150,050		0.00	2012-09-18
409	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	47,190		0.00	2011-08-10
410	0715	China Oceanwide Holdings Limited:O	60,000	39,600		0.00	2012-06-06
411	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	42,240		0.00	2010-11-17
412	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,600		0.00	2011-08-17
413	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	21,330		0.00	2012-05-15
414	1898	China Coal Energy Company Limited:H	27,000	190,890		0.00	2012-09-07
415	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	21,500		0.00	2011-07-28
416	3988	BANK OF CHINA LIMITED:H	546,616	1,601,585		0.00	2012-09-21
417	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-01-16
418	1238	Powerlong Real Estate Holdings Limited:O	25,000	30,250		0.00	2012-02-29
419	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,900		0.00	2012-02-29
420	0728	CHINA TELECOM CORPORATION LIMITED:H	82,000	371,460		0.00	2011-10-31
421	0555	REXLot Holdings Limited:O	50,000	28,500		0.00	2011-02-11
422	0743	Asia Cement (China) Holdings Corporation:O	9,000	29,700		0.00	2009-11-30
423	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	14,640		0.00	2011-08-15
424	0598	SINOTRANS LIMITED:H	10,000	10,100		0.00	2011-04-20
425	2886	Binhai Investment Company Limited:O	32,000	12,000		0.00	2012-01-30
426	0138	CCT Fortis Holdings Limited:O	3,150	1,827		0.00	2007-06-26
427	1685	Boer Power Holdings Limited:O	4,000	10,440		0.00	2011-07-21
428	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,400	5,088		0.00	2011-12-15
429	1186	China Railway Construction Corporation Limited:H	10,500	70,140		0.00	2012-04-05
430	0655	HONGKONG CHINESE LIMITED:O	10,000	13,500		0.00	2012-03-16
431	3328	Bank of Communications Co., Ltd.:H	174,600	916,650		0.00	2012-09-20
432	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	11,940		0.00	2011-06-16
433	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2011-02-08
434	0987	China Renewable Energy Investment Limited:O	11,614	2,276		0.00	2011-11-03
435	3382	Tianjin Port Development Holdings Limited:O	30,000	25,200		0.00	2010-11-16
436	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,467	4,160		0.00	2010-01-29
437	0916	China Longyuan Power Group Corporation Limited:H	13,000	67,730		0.00	2012-06-21
438	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,200		0.00	2011-09-07
439	1398	Industrial and Commercial Bank of China Limited:H	408,119	1,856,941		0.00	2012-09-21
440	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	3,550		0.00	2011-10-20
441	3993	CMOC Group Limited (CN):H	6,000	19,860		0.00	2011-05-27
442	1185	China Energine International (Holdings) Limited:O	18,160	4,322		0.00	2012-02-02
443	1312	Kontafarma China Holdings Limited:O	3,000	2,250		0.00	2012-01-27
444	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	15,400		0.00	2010-03-22
445	2020	ANTA Sports Products Limited:O	11,000	59,950		0.00	2012-09-12
446	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	2,740		0.00	2011-04-06
447	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2011-05-24
448	3888	Kingsoft Corporation Limited:O	5,000	23,400		0.00	2011-07-12
449	0945	MANULIFE FINANCIAL CORPORATION:O	7,600	710,600		0.00	2012-09-24
450	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	4,520		0.00	2011-06-03
451	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	5,800		0.00	2011-03-30
452	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	22,800		0.00	2011-11-10
453	0193	CAPITAL ESTATE LIMITED:O	10,100	1,495		0.00	2010-06-17
454	0182	Concord New Energy Group Limited:O	30,000	5,940		0.00	2012-06-22
455	3378	Xiamen International Port Co., Ltd:H	4,000	3,080		0.00	2010-11-10
456	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	7,200	*	0.00	2012-02-28
457	1361	361 Degrees International Limited:O	8,000	15,280		0.00	2011-03-24
458	1812	Shandong Chenming Paper Holdings Limited:H	1,500	3,930	*	0.00	2012-02-14
459	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,500		0.00	2012-09-24
460	1333	China Zhongwang Holdings Limited:O	20,000	63,200		0.00	2011-10-17
461	0347	Angang Steel Company Limited:H	4,000	16,320		0.00	2012-05-29
462	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,400	864		0.00	2010-02-19
463	1813	KWG Group Holdings Limited:O	10,500	47,145		0.00	2011-12-29
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	45,220		0.00	2012-05-16
465	0382	Welling Holding Limited:O	10,000	9,300		0.00	2011-06-14
466	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	27,600		0.00	2012-08-03
467	3339	Lonking Holdings Limited:O	15,000	19,650		0.00	2012-09-20
468	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,503	245,134		0.00	2012-09-24
469	0524	Great Wall Terroir Holdings Limited:O	1,800	702		0.00	2011-01-25
470	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,009,800		0.00	2012-09-18
471	0857	PETROCHINA COMPANY LIMITED:H	72,000	730,080		0.00	2012-09-21
472	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2010-03-17
473	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	102,000	29,580		0.00	2012-08-30
474	0263	GT GROUP HOLDINGS LIMITED:O	1,240	329		0.00	2012-02-08
475	0701	CNT GROUP LIMITED:O	6,000	2,220		0.00	2012-05-29
476	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-09
477	1336	New China Life Insurance Company Ltd.:H	3,000	68,550		0.00	2012-09-24
478	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	36,560		0.00	2012-06-11
479	1142	E&P Global Holdings Limited:O	1,000	355		0.00	2012-04-05
480	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,672		0.00	2011-12-12
481	1299	AIA Group Limited:O	33,600	960,960		0.00	2012-06-08
482	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,000		0.00	2009-07-31
483	0753	Air China Limited:H	12,000	59,040		0.00	2012-05-02
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,500	666,875		0.00	2012-08-01
485	2009	BBMG Corporation:H	3,000	17,790		0.00	2012-02-24
486	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-05-13
487	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,240		0.00	2012-07-09
488	1393	Hidili Industry International Development Limited:O	5,000	9,600		0.00	2010-01-08
489	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	50,125		0.00	2011-03-14
490	0829	Shenguan Holdings (Group) Limited:O	8,000	33,600		0.00	2011-06-21
491	0449	Chigo Holding Limited:O	20,000	3,320		0.00	2012-03-07
492	0189	DONGYUE GROUP LIMITED:O	5,000	17,400		0.00	2012-07-31
493	0313	Richly Field China Development Limited:O	20,000	1,760	*	0.00	2012-02-02
494	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,793	114,133		0.00	2012-05-31
495	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,470		0.00	2010-10-29
496	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,800		0.00	2012-07-25
497	8173	Hephaestus Holdings Limited:O	2,000	890		0.00	2011-10-19
498	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,350		0.00	2012-08-14
499	0008	PCCW LIMITED:O	15,800	50,086		0.00	2012-09-17
500	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,900	3,726		0.00	2012-03-23
501	0826	Tiangong International Company Limited:O	4,000	6,280		0.00	2011-06-09
502	0002	CLP HOLDINGS LIMITED:O	5,000	328,000		0.00	2012-05-09
503	1888	Kingboard Laminates Holdings Limited:O	6,000	18,840		0.00	2012-09-24
504	3999	DaChan Food (Asia) Limited:O	2,000	2,200		0.00	2011-07-05
505	0758	Macrolink Capital Holdings Limited:O	2,000	850		0.00	2011-05-05
506	1399	Veson Holdings Limited (KY):O	2,000	780		0.00	2010-11-19
507	2888	STANDARD CHARTERED PLC:O	4,600	862,500		0.00	2012-08-09
508	0494	LI & FUNG LIMITED:O	16,000	193,280		0.00	2012-09-05
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	46,750		0.00	2011-06-09
510	0998	China CITIC Bank Corporation Limited:H	28,000	102,480		0.00	2011-12-09
511	2778	Champion Real Estate Investment Trust:Unit	10,000	35,200		0.00	2012-08-09
512	0005	HSBC HOLDINGS PLC:O	32,115	2,358,847		0.00	2012-09-24
513	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	7,650		0.00	2012-09-21
514	0571	ESUN HOLDINGS LIMITED:O	2,000	2,160		0.00	2012-03-16
515	0763	ZTE CORPORATION:H	1,000	11,280		0.00	2012-09-14
516	1051	G-Resources Group Limited:O	30,000	9,750		0.00	2010-11-11
517	0939	CHINA CONSTRUCTION BANK CORPORATION:H	376,609	1,992,262		0.00	2012-08-30
518	8010	Sing Pao Media Enterprises Limited:O	3,060	46	*	0.00	2007-06-26
519	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	12,920		0.00	2012-08-20
520	0760	Talent Property Group Limited:O	5,000	880		0.00	2011-07-29
521	0914	Anhui Conch Cement Company Limited:H	2,000	48,000		0.00	2012-04-03
522	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,922	24,448		0.00	2012-09-11
523	1889	Sanai Health Industry Group Company Limited:O	2,500	950		0.00	2010-06-11
524	2038	FIH Mobile Limited:O	10,000	26,200		0.00	2012-08-06
525	1282	Renze Harvest International Limited:O	4,000	500		0.00	2011-08-31
526	1091	South Manganese Investment Limited:O	4,000	3,040		0.00	2011-03-08
527	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,470		0.00	2009-05-19
528	0076	Elate Holdings Limited:O	4,200	349		0.00	2012-04-23
529	1899	Xingda International Holdings Limited:O	2,000	4,800		0.00	2009-10-23
530	1227	National Investments Fund Limited:O	240	42		0.00	2012-07-26
531	0869	Playmates Toys Limited:O	1,500	660		0.00	2010-12-17
532	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	136,000		0.00	2012-08-23
533	1928	Sands China Ltd.:O	10,000	282,500		0.00	2012-08-13
534	0606	China Agri-Industries Holdings Limited:O	5,000	21,650		0.00	2011-01-14
535	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,480		0.00	2011-11-08
536	0825	New World Department Store China Limited:O	2,000	8,540		0.00	2010-03-17
537	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	23,160		0.00	2009-11-04
538	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	19,640		0.00	2012-04-17
539	0546	Fufeng Group Limited:O	2,000	5,260		0.00	2012-01-12
540	0806	Value Partners Group Limited:O	2,000	7,600		0.00	2012-09-12
541	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,400		0.00	2010-11-25
542	0419	Hony Media Group:O	2,500	475		0.00	2012-09-10
543	0993	XinKong International Capital Holdings Limited:O	680	106	*	0.00	2012-04-30
544	0764	Eternity Investment Limited:O	254	132		0.00	2012-05-24
545	0376	Yunfeng Financial Group Limited:O	400	896		0.00	2011-09-05
546	0985	CST Holding (HK) Limited (KY):O	28,181	3,354		0.00	2011-08-18
547	0910	China Sandi Holdings Limited:O	700	340		0.00	2011-12-16
548	3998	Bosideng International Holdings Limited:O	8,000	17,520		0.00	2012-04-02
549	0573	Tao Heung Holdings Limited:O	1,000	4,220		0.00	2012-02-21
550	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	1,430		0.00	2011-01-17
551	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	14,700		0.00	2011-06-16
552	3337	Anton Oilfield Services Group:O	2,000	3,640		0.00	2012-09-07
553	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	27,000		0.00	2012-07-04
554	8007	Global Strategic Group Limited:O	130	111		0.00	2010-09-20
555	0001	CK Hutchison Holdings Limited:O	2,000	226,600		0.00	2012-09-12
556	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	13,960		0.00	2012-03-29
557	1883	CITIC Telecom International Holdings Limited:O	2,000	3,040		0.00	2012-06-11
558	0272	SHUI ON LAND LIMITED:O	5,000	14,750		0.00	2010-05-19
559	0011	HANG SENG BANK, LIMITED:O	1,600	187,040		0.00	2012-09-21
560	0952	Quam Plus International Financial Limited:O	990	168		0.00	2008-09-30
561	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	145,250		0.00	2012-09-11
562	2238	Guangzhou Automobile Group Co., Ltd.:H	1,688	8,946		0.00	2012-04-23
563	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	38,760		0.00	2011-06-20
564	0842	Leoch International Technology Limited:O	1,000	1,050		0.00	2012-02-13
565	0054	HOPEWELL HOLDINGS LIMITED:O	600	16,170		0.00	2010-05-26
566	1109	CHINA RESOURCES LAND LIMITED:O	4,000	66,000		0.00	2012-04-05
567	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	534		0.00	2008-07-28
568	1882	Haitian International Holdings Limited:O	1,000	8,500		0.00	2008-10-20
569	0480	HKR INTERNATIONAL LIMITED:O	800	2,728		0.00	2012-01-30
570	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	9,900		0.00	2011-08-18
571	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,200		0.00	2012-04-10
572	0881	Zhongsheng Group Holdings Limited:O	1,000	9,680		0.00	2012-05-17
573	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	31,900		0.00	2011-10-12
574	1988	China Minsheng Banking Corp., Ltd.:H	3,000	18,270		0.00	2012-08-22
575	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	27,240		0.00	2012-06-13
576	0260	AVIC Joy Holdings (HK) Limited:O	1,750	343		0.00	2010-03-03
577	0013	Hutchison Whampoa Limited:O	2,000	147,200		0.00	2012-06-19
578	0006	Power Assets Holdings Limited:O	1,000	64,500		0.00	2011-10-24
579	0269	China Resources and Transportation Group Limited:O	9,000	2,214		0.00	2011-06-17
580	1049	Celestial Asia Securities Holdings Limited:O	1,580	136		0.00	2012-02-16
581	0500	Frontier Services Group Limited:O	470	107		0.00	2010-02-24
582	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	728	86		0.00	2011-11-09
583	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	171	162		0.00	2010-08-31
584	1886	China Huiyuan Juice Group Limited:O	500	1,175		0.00	2010-10-08
585	3886	Town Health International Medical Group Limited:O	300	138		0.00	2012-01-04
586	1088	China Shenhua Energy Company Limited:H	1,000	29,750		0.00	2012-06-19
587	1230	Yashili International Holdings Ltd:O	1,000	1,520		0.00	2010-11-04
588	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,120		0.00	2012-06-21
589	0941	China Mobile Limited (HK):O	4,500	387,000		0.00	2012-09-14
590	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253	177		0.00	2009-09-24
591	0059	Skyfame Realty (Holdings) Limited:O	280	193		0.00	2011-05-24
592	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	880		0.00	2012-06-12
593	2007	Country Garden Holdings Company Limited:O	2,147	6,420		0.00	2012-09-06
594	6823	HKT Limited (KY):O	686	4,665		0.00	2012-05-08
595	0397	Minerva Group Holding Limited:O	600	39		0.00	2012-05-09
596	1215	Kai Yuan Holdings Limited:O	1,000	207		0.00	2009-12-07
597	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36	61		0.00	2012-07-11
598	0307	Up Energy Development Group Limited:O	120	97		0.00	2011-05-30
599	0439	KuangChi Science Limited:O	86	15		0.00	2012-05-07
600	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	35		0.00	2011-05-25
601	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	936		0.00	2012-06-25
602	0933	Viva Goods Company Limited:O	445	28		0.00	2011-04-29
603	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60	242		0.00	2010-04-22
604	8100	Famous Tech International Holdings Limited:O	22	2		0.00	2011-08-02
605	0275	Master Glory Group Limited:O	11	2		0.00	2011-04-07
606	0283	Goldin Properties Holdings Limited:O	10	45		0.00	2012-08-28
607	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10	4		0.00	2012-03-28
608	0286	Aidigong Maternal & Child Health Limited (BM):O	5	2		0.00	2012-07-12

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