STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,677,499	149,521,123		35.27	2012-09-21
2	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,000,000	240,000		7.44	2011-12-08
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,000,000	8,840,000		6.37	2012-09-11
4	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,430,000	1,772,760		5.84	2012-05-22
5	0273	MASON GROUP HOLDINGS LIMITED:O	4,052,000	7,779,840		4.84	2012-09-21
6	0901	Goldstone Investment Group Limited:O	50,000,000	10,250,000		3.83	2012-08-13
7	0706	Beautiful China Holdings Company Limited:O	75,460,000	15,016,540		3.53	2012-09-19
8	0061	Green Leader Holdings Group Limited:O	28,545,000	7,992,600	*	2.51	2012-05-28
9	0577	South Shore Holdings Limited:O	11,239,567	5,394,992		1.85	2012-01-05
10	8098	CL Group (Holdings) Limited:O	15,760,000	5,831,200		1.58	2012-07-20
11	8017	Long Success International (Holdings) Limited:O	2,500,000	340,000		1.33	2012-04-16
12	0764	Eternity Investment Limited:O	2,846,805	1,480,339		1.20	2012-05-24
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,903,000	16,291,730		1.11	2012-07-26
14	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,280,000	257,640		1.10	2012-04-13
15	1125	LAI FUNG HOLDINGS LIMITED:O	143,204,000	21,480,600		0.89	2012-08-13
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,055,000	152,975		0.81	2012-04-18
17	8163	NOIZ Group Limited:O	58,340,000	583,400	*	0.68	2012-08-31
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,452,655	3,445,623		0.55	2012-05-25
19	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,799,271	3,725,748		0.53	2012-06-07
20	0705	Ding He Mining Holdings Limited:O	26,348,000	2,608,452		0.53	2012-08-16
21	1003	Huanxi Media Group Limited:O	1,299,200	285,824		0.49	2012-08-21
22	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
23	0136	China Ruyi Holdings Limited:O	1,340,031	282,747		0.39	2012-09-24
24	8100	Famous Tech International Holdings Limited:O	4,690,132	393,971		0.38	2012-08-14
25	0876	Kaisa Health Group Holdings Limited:O	1,169,000	1,695,050		0.36	2012-09-21
26	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,632,000	2,235,840		0.36	2012-08-29
27	0063	China Asia Valley Group Limited:O	9,192,000	643,440		0.35	2012-08-30
28	0329	OCI International Holdings Limited:O	5,700,000	535,800		0.27	2012-09-12
29	0768	UBA INVESTMENTS LIMITED:O	2,780,000	272,440		0.26	2012-02-02
30	0128	ENM Holdings Limited (HK):O	4,080,000	2,570,400		0.25	2012-09-24
31	0022	MEXAN LIMITED (BM):O	3,080,800	345,050		0.24	2012-09-20
32	1182	Success Dragon International Holdings Limited:O	1,580,450	257,613		0.23	2012-07-26
33	0047	Hop Hing Group Holdings Limited:O	1,172,000	562,560		0.23	2012-09-21
34	1215	Kai Yuan Holdings Limited:O	23,304,500	4,824,032		0.21	2012-09-18
35	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,026	83,605		0.21	2012-05-30
36	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,335,546	3,421,195		0.20	2012-09-24
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	355,256		0.19	2012-09-14
38	0645	Ares Asia Limited:O	631,000	359,670		0.19	2012-08-15
39	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	169,440		0.17	2011-06-14
40	0971	Kingboard Holdings Limited:Wrnt	139,000	1,390		0.17	2011-10-03
41	0650	Productive Technologies Company Limited (BM):O	560,000	268,800		0.16	2012-03-23
42	0933	Viva Goods Company Limited:O	30,680,000	1,902,160		0.16	2012-09-19
43	1198	Royale Home Holdings Limited:O	1,224,555	1,224,555		0.16	2012-09-24
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	770,000	158,620		0.16	2011-01-27
45	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,892,045	1,431,562		0.15	2012-09-24
46	0617	PALIBURG HOLDINGS LIMITED:O	1,709,356	4,341,764		0.15	2012-09-05
47	8080	North Asia Strategic Holdings Limited:O	2,030,000	391,790		0.15	2012-07-26
48	0724	Ruixin International Holdings Limited:O	17,530,000	1,227,100	*	0.15	2012-03-02
49	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,371,626	4,622,380		0.14	2012-09-18
50	1881	Regal Real Estate Investment Trust:Unit	4,582,000	9,209,820		0.14	2012-09-24
51	0959	Century Entertainment International Holdings Limited:O	5,768,000	351,848	*	0.14	2012-07-24
52	0869	Playmates Toys Limited:O	1,596,000	702,240		0.14	2012-09-11
53	0067	China Lumena New Materials Corp.:O	6,664,000	9,129,680		0.12	2012-09-24
54	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
55	0251	S E A HOLDINGS LIMITED:O	728,000	3,836,560		0.11	2012-07-19
56	0216	CHINNEY INVESTMENTS, LIMITED:O	576,000	587,520		0.10	2012-04-24
57	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	214,200	*	0.10	2012-08-13
58	1355	Legend Strategy International Holdings Group Company Limited:O	168,000	171,360		0.09	2012-06-19
59	0372	PT International Development Corporation Limited:O	727,310	338,199		0.09	2012-09-20
60	0082	Crazy Sports Group Limited:O	2,920,800	2,044,560		0.09	2012-09-18
61	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,150,000	1,033,350		0.09	2012-09-21
62	8220	Bingo Group Holdings Limited:O	2,700,000	378,000		0.09	2012-08-31
63	3800	GCL Technology Holdings Limited (KY):O	13,684,000	17,378,680		0.09	2012-09-24
64	1108	Triumph New Energy Company Limited:H	210,000	294,000		0.08	2011-10-14
65	0149	China Agri-Products Exchange Limited:O	2,001,015	790,401		0.08	2012-09-18
66	8198	Crypto Flow Technology Limited:O	408,000	55,488		0.08	2012-03-16
67	1046	Universe Entertainment and Culture Group Company Limited:O	1,340,000	105,860		0.08	2012-09-21
68	1142	E&P Global Holdings Limited:O	270,890	96,166		0.08	2012-06-06
69	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,348,600	665,336		0.08	2012-07-30
70	0419	Hony Media Group:O	1,657,937	315,008		0.07	2012-09-10
71	8312	Rui Feng Group Holdings Company Limited:O	480,000	57,120		0.07	2012-08-07
72	0603	China Oil And Gas Group Limited:O	3,401,000	2,890,850		0.07	2012-09-17
73	2369	Coolpad Group Limited:O	1,336,000	2,511,680		0.06	2012-09-21
74	0505	Xingye Alloy Materials Group Limited (KY):O	445,000	364,900		0.06	2012-09-18
75	8213	StarGlory Holdings Company Limited:O	1,425,000	104,025		0.06	2011-11-18
76	0910	China Sandi Holdings Limited:O	416,900	202,197		0.06	2012-03-20
77	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	263,000	991,510		0.06	2012-04-30
78	0485	China Sinostar Group Company Limited:O	882,000	81,144		0.06	2011-01-25
79	0110	China Fortune Holdings Limited:O	484,000	87,604		0.06	2012-02-21
80	3989	Capital Environment Holdings Limited:O	970,000	358,900		0.06	2012-06-25
81	0362	China Zenith Chemical Group Limited:O	1,283,775	165,607		0.06	2012-07-23
82	0065	Grand Ocean Advanced Resources Company Limited:O	420,000	289,800		0.06	2012-09-24
83	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	136,000	229,840		0.06	2012-06-05
84	2010	Real Nutriceutical Group Limited:O	618,000	1,433,760		0.06	2012-09-18
85	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	441,000		0.05	2012-09-21
86	2878	Solomon Systech (International) Limited:O	1,314,000	282,510		0.05	2012-05-07
87	1064	Zhong Hua International Holdings Limited:O	79,000	31,600		0.05	2009-04-20
88	1522	BII Railway Transportation Technology Holdings Company Limited:O	400,000	304,000		0.05	2012-06-25
89	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
90	1618	Metallurgical Corporation of China Ltd.:H	1,363,000	1,949,090		0.05	2012-09-24
91	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,521,000	9,929,220		0.05	2012-09-24
92	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,285,152	46,265		0.05	2012-08-06
93	1217	China Innovation Investment Limited:O	3,208,000	67,368		0.05	2010-06-15
94	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	889,700		0.05	2012-09-12
95	0127	CHINESE ESTATES HOLDINGS LIMITED:O	854,562	8,870,354		0.04	2012-03-28
96	0701	CNT GROUP LIMITED:O	840,000	310,800		0.04	2011-08-03
97	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	677,000	1,611,260		0.04	2012-09-21
98	0500	Frontier Services Group Limited:O	502,470	114,563		0.04	2011-05-27
99	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,133,500	3,661,205		0.04	2012-09-24
100	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	1,038,780		0.04	2012-08-08
101	0333	Top Form International Limited:O	460,000	126,500		0.04	2012-09-11
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,314,800	723,140		0.04	2012-06-06
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	970,000	446,200		0.04	2012-02-08
104	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	363,300	*	0.04	2012-01-06
105	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	266,200		0.04	2011-02-24
106	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
107	0233	Mingyuan Medicare Development Company Limited:O	1,790,000	245,230		0.04	2012-08-22
108	1118	GOLIK HOLDINGS LIMITED:O	228,000	145,920		0.04	2011-10-12
109	0390	CHINA RAILWAY GROUP LIMITED:H	1,690,000	5,678,400		0.04	2012-09-20
110	0280	KING FOOK HOLDINGS LIMITED:O	174,000	203,580		0.04	2012-09-24
111	8089	Chinese Strategic Holdings Limited:O	260,000	37,700		0.04	2012-03-02
112	1141	CMBC Capital Holdings Limited:O	1,140,400	114,040		0.04	2012-08-01
113	1097	i-CABLE Communications Limited:O	766,300	310,352		0.04	2012-09-21
114	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	314,000	1,661,060		0.04	2012-04-24
115	0455	Tianda Pharmaceuticals Limited:O	704,000	341,440		0.04	2012-07-16
116	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	72,750		0.04	2012-07-17
117	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	1,197,200		0.04	2012-09-11
118	1058	NAMYUE HOLDINGS LIMITED:O	200,000	64,000		0.04	2011-01-11
119	0885	Rentian Technology Holdings Limited:O	1,492,000	53,712		0.04	2012-09-04
120	0802	China e-Wallet Payment Group Limited:O	220,000	129,800	*	0.04	2012-09-24
121	1686	SUNEVISION HOLDINGS LTD.:O	839,258	1,510,664		0.04	2012-09-17
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,954,362	304,880		0.04	2012-09-24
123	0088	TAI CHEUNG HOLDINGS LIMITED:O	220,000	1,212,200		0.04	2012-08-09
124	0850	Long Well International Holdings Limited:O	1,448,000	237,472		0.04	2012-02-22
125	2308	EVOC Intelligent Technology Company Limited:H	108,000	84,240		0.04	2011-05-05
126	0707	Asia Television Holdings Limited:O	400,000	62,800		0.03	2010-02-04
127	8119	THIZ TECHNOLOGY GROUP LIMITED:O	560,000	19,600		0.03	2011-06-30
128	8063	Global Mastermind Holdings Limited:O	41,520	22,836		0.03	2012-09-04
129	2468	Trony Solar Holdings Company Limited:O	516,000	325,080	*	0.03	2012-05-04
130	1222	WANG ON GROUP LIMITED:O	2,114,046	198,720		0.03	2011-05-27
131	1073	Da Yu Financial Holdings Limited:O	304,000	61,712		0.03	2012-07-03
132	0960	Longfor Group Holdings Limited:O	1,625,500	19,278,430		0.03	2012-09-24
133	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	125,080		0.03	2012-09-06
134	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	298,620		0.03	2012-05-21
135	0171	Silver Grant International Holdings Group Limited:O	720,000	842,400		0.03	2012-09-04
136	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	302,000	132,880		0.03	2011-08-25
137	1102	Enviro Energy International Holdings Limited:O	1,040,000	160,160		0.03	2012-09-21
138	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	241,999	37,994		0.03	2012-08-03
139	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	650,000	929,500		0.03	2012-09-24
140	3333	China Evergrande Group:O	4,472,000	13,907,920		0.03	2012-09-24
141	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,500	86,950		0.03	2010-03-05
142	0627	Japan Kyosei Group Company Limited:O	1,050,000	14,700	*	0.03	2010-03-23
143	0189	DONGYUE GROUP LIMITED:O	623,000	2,168,040		0.03	2012-09-14
144	0776	Imperium Technology Group Limited (KY):O	70,000	111,300		0.03	2012-09-20
145	0712	Comtec Solar Systems Group Limited:O	330,000	264,000		0.03	2012-09-20
146	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	59,400		0.03	2010-10-25
147	0736	China Properties Investment Holdings Limited:O	126,666	12,160		0.03	2012-07-31
148	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	88,740		0.03	2011-11-18
149	0649	CMBC Capital Holdings Limited:Wrnt	140,000	4,480		0.03	2012-08-01
150	0119	Poly Property Group Co., Limited:O	1,021,000	4,247,360		0.03	2012-09-21
151	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	311,080		0.03	2012-09-24
152	0160	Hon Kwok Land Investment Company, Limited:O	134,000	384,580		0.03	2012-05-04
153	8009	Chinese Energy Holdings Limited:O	250,000	24,500		0.03	2012-07-27
154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	43,400		0.03	2011-07-18
155	0382	Welling Holding Limited:O	754,800	701,964		0.03	2012-02-24
156	0206	CM Energy Tech Co., Ltd.:O	180,000	189,000		0.03	2012-06-08
157	0209	Winshine Science Company Limited:O	440,000	39,160	*	0.03	2011-05-24
158	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	40,200		0.03	2011-08-10
159	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	179,400		0.03	2009-05-11
160	0823	Link Real Estate Investment Trust:Unit	588,777	20,989,900		0.03	2012-09-19
161	0099	Wong's International Holdings Limited:O	122,525	235,248		0.03	2011-04-19
162	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	1,206,480		0.03	2011-07-28
163	0622	Oshidori International Holdings Limited:O	1,815,750	152,523		0.03	2012-05-03
164	0364	Blockchain Group Company Limited:O	365,000	78,475		0.03	2012-05-23
165	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	186,600	111,960		0.03	2012-08-07
166	0091	Golden Century International Holdings Group Limited:O	1,672,500	93,660		0.03	2012-03-08
167	1053	Chongqing Iron & Steel Company Limited:H	135,200	128,440		0.03	2012-01-16
168	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
169	0985	CST Holding (HK) Limited (KY):O	6,557,200	780,307		0.02	2012-09-18
170	0648	SoftMedx Healthcare Limited:O	3,260,000	195,600	*	0.02	2010-10-19
171	0841	Asia Cassava Resources Holdings Limited:O	96,000	59,520		0.02	2011-12-01
172	0508	DINGYI GROUP INVESTMENT LIMITED:O	570,000	113,430		0.02	2012-09-11
173	0167	IDT INTERNATIONAL LIMITED:O	600,000	60,000		0.02	2012-03-16
174	0970	New Sparkle Roll International Group Limited:O	706,500	293,198		0.02	2012-06-28
175	0225	Pokfulam Development Company Limited:O	26,000	332,800		0.02	2011-03-21
176	0223	Elife Holdings Limited:O	444,000	51,948		0.02	2012-09-21
177	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	360,400	252,280		0.02	2012-06-05
178	0633	China All Access (Holdings) Limited:O	280,000	344,400		0.02	2012-09-24
179	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	219,600		0.02	2012-09-20
180	0331	PCD STORES (GROUP) LIMITED:O	950,000	570,000		0.02	2012-09-20
181	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,179,000	89,012		0.02	2012-03-08
182	1005	MATRIX HOLDINGS LIMITED:O	160,000	280,000		0.02	2012-05-17
183	0395	Smartac International Holdings Limited:O	544,000	101,184		0.02	2012-05-16
184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	126,400	74,576		0.02	2012-03-09
185	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,088,000	3,176,960		0.02	2012-09-21
186	1149	Anxin-China Holdings Limited:O	608,000	954,560		0.02	2012-09-17
187	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	57,040		0.02	2007-10-12
188	0309	Xinhua News Media Holdings Limited:O	280,000	58,800		0.02	2011-08-01
189	1033	Sinopec Oilfield Service Corporation:H	296,000	446,960		0.02	2012-09-20
190	0404	Hsin Chong Group Holdings Limited:O	200,000	204,000		0.02	2012-06-11
191	8071	China Netcom Technology Holdings Limited:O	387,000	43,731		0.02	2012-04-03
192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	304,440		0.02	2012-09-13
193	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	570,000	159,600		0.02	2012-08-31
194	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	108,000		0.02	2011-01-18
195	0697	Shoucheng Holdings Limited:O	1,848,000	665,280		0.02	2012-09-12
196	0760	Talent Property Group Limited:O	661,070	116,348		0.02	2012-08-23
197	0263	GT GROUP HOLDINGS LIMITED:O	79,288	21,011		0.02	2012-02-08
198	0402	Peace Map Holding Limited:O	1,860,000	57,660		0.02	2012-08-10
199	0190	HKC (HOLDINGS) LIMITED:O	2,213,158	663,947		0.02	2012-09-04
200	8296	Sino-Life Group Limited:O	148,000	26,640		0.02	2011-07-28
201	0271	Asiasec Properties Limited:O	248,000	257,920		0.02	2012-09-21
202	0986	Dufu Liquor Group Limited:O	8,062	6,369		0.02	2011-07-18
203	0102	Summit Ascent Holdings Limited:O	46,000	54,280		0.02	2011-10-07
204	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	75,900		0.02	2012-02-21
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	142,680		0.02	2012-09-21
206	8079	Wisdomcome Group Holdings Limited:O	134,180	13,418		0.02	2011-09-26
207	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.02	2012-05-11
208	1172	Magnus Concordia Group Limited:O	420,000	44,100		0.02	2011-07-21
209	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	202,068	24,025,885		0.02	2012-09-21
210	0166	New Times Corporation Limited (BM):O	106,500	102,240		0.02	2012-09-21
211	0282	NEXT DIGITAL LIMITED:O	442,400	314,104		0.02	2012-09-18
212	1161	WATER OASIS GROUP LIMITED:O	140,000	135,800		0.02	2011-01-31
213	0887	Emperor Watch & Jewellery Limited:O	1,230,000	1,020,900		0.02	2012-09-21
214	0244	SINCERE COMPANY, LIMITED (THE):O	105,000	44,100	*	0.02	2012-04-25
215	0557	China Tian Yuan Healthcare Group Limited:O	69,750	46,733		0.02	2008-05-07
216	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
217	0450	HUNG HING PRINTING GROUP LIMITED:O	164,000	200,080		0.02	2012-03-09
218	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	675,000		0.02	2012-07-10
219	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,925,600	136,718		0.02	2012-01-13
220	0827	Ko Yo Chemical (Group) Limited:O	1,275,000	168,300		0.02	2011-05-18
221	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	424,000	339,200		0.02	2012-08-02
222	0245	China Vered Financial Holding Corporation Limited:O	386,860	27,467		0.02	2012-09-06
223	0613	Planetree International Development Limited:O	1,632,000	84,864		0.02	2010-12-16
224	0123	Yuexiu Property Company Limited:O	1,618,000	3,138,920		0.02	2012-09-20
225	0715	China Oceanwide Holdings Limited:O	1,560,000	1,029,600		0.02	2012-09-21
226	0729	FDG Electric Vehicles Limited:O	1,900,050	551,015		0.02	2012-09-20
227	0604	SHENZHEN INVESTMENT LIMITED:O	614,198	1,080,988		0.02	2012-08-09
228	0340	Tongguan Gold Group Limited:O	1,530,000	172,890	*	0.02	2011-08-30
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	290,000	527,800		0.02	2012-09-24
230	8325	China Smartpay Group Holdings Limited:O	100,000	93,000		0.02	2012-09-24
231	0348	China Healthwise Holdings Limited:O	570,000	112,290		0.02	2011-05-30
232	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	185,000	410,700		0.02	2012-08-29
233	1185	China Energine International (Holdings) Limited:O	650,000	154,700		0.02	2011-09-01
234	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	422,000	1,582,500		0.02	2012-09-24
235	0755	DevGreat Group Limited:O	2,000,000	244,000		0.02	2011-06-13
236	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	168,300		0.02	2012-02-22
237	8011	Polyard Petroleum International Group Limited:O	290,500	45,899		0.02	2011-09-22
238	2899	ZIJIN MINING GROUP CO., LTD.:H	953,500	2,974,920		0.02	2012-09-24
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	217,500		0.02	2011-07-20
240	0670	China Eastern Airlines Corporation Limited:H	550,000	1,320,000		0.02	2012-09-24
241	1180	Paradise Entertainment Limited (BM):O	444,000	35,520		0.02	2012-03-02
242	1130	China Environmental Resources Group Limited:O	400,000	19,600	*	0.02	2012-02-24
243	8117	China Primary Energy Holdings Limited:O	375,000	17,625		0.02	2010-12-02
244	0578	Rosan Resources Holdings Limited:O	1,100,000	49,500		0.02	2012-07-19
245	1072	Dongfang Electric Corporation Limited:H	52,000	578,240		0.02	2012-09-11
246	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-08-09
247	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	96,600		0.02	2012-03-13
248	1133	Harbin Electric Company Limited:H	102,000	647,700		0.02	2012-06-22
249	0375	YGM TRADING LIMITED:O	25,000	424,000		0.02	2012-08-21
250	3339	Lonking Holdings Limited:O	640,000	838,400		0.01	2012-09-21
251	0156	LIPPO CHINA RESOURCES LIMITED:O	1,370,000	282,220		0.01	2011-02-15
252	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	108,160		0.01	2012-09-13
253	1186	China Railway Construction Corporation Limited:H	308,000	2,057,440		0.01	2012-09-17
254	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	25,000		0.01	2010-01-14
255	2727	Shanghai Electric Group Company Limited:H	438,000	1,318,380		0.01	2012-09-24
256	0915	Daohe Global Group Limited:O	100,000	25,000		0.01	2011-03-16
257	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	106,000		0.01	2011-06-29
258	0199	ITC Properties Group Limited:O	55,800	136,710		0.01	2012-02-02
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,370,000	1,232,400		0.01	2012-09-20
260	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	766,000	1,577,960		0.01	2012-09-18
261	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,775,000	268,025		0.01	2012-09-18
262	0261	GBA Holdings Limited:O	9,317,000	93,170		0.01	2011-07-20
263	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	205,072		0.01	2011-05-16
264	1159	Smart Digital Technology Group Limited:O	100,000	11,200	*	0.01	2010-05-24
265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	38,000		0.01	2007-10-31
266	0899	Zhong Jia Guo Xin Holdings Company Limited:O	549,601	15,389		0.01	2012-06-19
267	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-25
268	0588	Beijing North Star Company Limited:H	100,000	140,000		0.01	2012-09-20
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,000	401,200		0.01	2012-09-18
270	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,440,000	805,200		0.01	2012-05-07
271	0763	ZTE CORPORATION:H	88,156	994,400		0.01	2012-09-24
272	0295	KONG SUN HOLDINGS LIMITED:O	100,000	9,400		0.01	2011-05-04
273	0635	PLAYMATES HOLDINGS LIMITED:O	33,000	149,160		0.01	2012-08-27
274	0389	China Tontine Wines Group Limited:O	278,000	194,600		0.01	2012-03-27
275	2331	LI NING COMPANY LIMITED:O	144,500	579,445		0.01	2012-09-18
276	0563	Shanghai Industrial Urban Development Group Limited:O	655,000	746,700		0.01	2012-07-10
277	0090	Puxing Energy Limited:O	56,000	34,720		0.01	2010-06-28
278	0347	Angang Steel Company Limited:H	146,000	595,680		0.01	2012-09-18
279	0145	CCIAM Future Energy Limited (b1964-11-28):O	584,000	12,264		0.01	2012-08-13
280	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,200,000	444,000		0.01	2011-09-02
281	0205	SEEC MEDIA GROUP LIMITED:O	230,000	50,830		0.01	2011-07-29
282	1383	LET Group Holdings Limited:O	27,300	36,582		0.01	2012-09-24
283	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	271,000	330,620		0.01	2012-09-24
284	1333	China Zhongwang Holdings Limited:O	704,000	2,224,640		0.01	2011-11-01
285	0595	AV CONCEPT HOLDINGS LIMITED:O	78,000	39,000		0.01	2011-05-13
286	1282	Renze Harvest International Limited:O	376,000	47,000		0.01	2012-09-10
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	308,000	594,440		0.01	2012-09-21
288	0859	Zhongchang International Holdings Group Limited:O	90,000	54,900		0.01	2007-11-15
289	0689	EPI (Holdings) Limited:O	384,400	73,805		0.01	2011-10-11
290	1868	Neo-Neon Holdings Limited:O	115,000	194,350		0.01	2012-09-21
291	0566	Hanergy Thin Film Power Group Limited:O	1,600,000	336,000		0.01	2012-09-19
292	0138	CCT Fortis Holdings Limited:O	72,000	41,760		0.01	2011-04-18
293	0735	China Power Clean Energy Development Company Limited:O	1,320,000	382,800		0.01	2012-09-10
294	8239	Capital Finance Holdings Limited:O	46,400	19,720		0.01	2012-08-14
295	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	112,000	172,480		0.01	2012-05-10
296	0868	XINYI GLASS HOLDINGS LIMITED:O	442,089	1,578,258		0.01	2012-08-06
297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	990,000	181,170		0.01	2012-05-03
298	0009	KEYNE LTD:O	78,800	40,188		0.01	2012-06-08
299	0269	China Resources and Transportation Group Limited:O	2,303,000	566,538		0.01	2012-09-19
300	1338	BaWang International (Group) Holding Limited:O	332,000	199,200		0.01	2012-09-19
301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,200	152,302		0.01	2012-05-22
302	0181	FUJIAN HOLDINGS LIMITED:O	60,000	21,300		0.01	2010-03-18
303	0070	Rich Goldman Holdings Limited:O	425,000	76,500		0.01	2011-05-31
304	2866	COSCO SHIPPING Development Co., Ltd.:H	410,600	669,278		0.01	2012-09-24
305	3378	Xiamen International Port Co., Ltd:H	108,000	83,160		0.01	2012-08-13
306	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-03-14
307	1210	Christine International Holdings Limited:O	110,000	122,100		0.01	2012-03-19
308	0904	China Green (Holdings) Limited:O	96,000	173,760		0.01	2012-05-11
309	2300	AMVIG Holdings Limited:O	100,000	239,000		0.01	2012-06-28
310	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	67,320		0.01	2011-01-18
311	0369	Wing Tai Properties Limited:O	142,000	732,720		0.01	2012-09-24
312	1039	Changyou International Group Limited:O	85,000	51,850		0.01	2012-09-12
313	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	380,400		0.01	2012-09-18
314	0183	Winfull Group Holdings Limited:O	368,000	141,680		0.01	2012-09-04
315	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	68,000		0.01	2011-12-05
316	1893	China National Materials Company Limited:H	122,000	279,380		0.01	2012-07-16
317	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	395,662	3,750,876		0.01	2012-09-14
318	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-21
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,000	83,660		0.01	2012-06-26
320	3393	Wasion Holdings Limited:O	96,000	273,600		0.01	2012-09-24
321	3323	China National Building Material Company Limited:H	296,000	2,527,840		0.01	2012-09-24
322	1380	China Kingstone Mining Holdings Limited:O	200,000	55,000	*	0.01	2012-09-19
323	0987	China Renewable Energy Investment Limited:O	241,570	47,348		0.01	2012-09-04
324	8028	Timeless Resources Holdings Limited:O	160,000	22,240		0.01	2012-07-19
325	2323	Renco Holdings Group Limited (BM):O	100,000	20,300		0.01	2010-03-02
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	1,259,700		0.01	2012-09-18
327	0253	SHUN HO HOLDINGS LIMITED:O	30,000	37,500		0.01	2008-08-13
328	1303	Huili Resources (Group) Limited:O	98,000	183,260		0.01	2012-09-18
329	0723	Reliance Global Holdings Limited (BM):O	690,000	109,710	*	0.01	2012-02-10
330	1163	Dejin Resources Group Company Limited:O	277,500	21,645		0.01	2012-08-24
331	0996	Carnival Group International Holdings Limited:O	421,400	166,453		0.01	2012-02-28
332	8272	Chinese Food and Beverage Group Limited:O	412,500	6,188		0.01	2012-02-13
333	3828	Ming Fai International Holdings Limited:O	62,000	43,400		0.01	2012-03-13
334	0835	Asia Coal Limited:O	200,000	16,400		0.01	2010-11-24
335	2366	SMI Culture & Travel Group Holdings Limited:O	444,092	34,639		0.01	2012-06-08
336	3322	Win Hanverky Holdings Limited:O	120,000	80,400		0.01	2010-09-08
337	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	97,500		0.01	2012-03-08
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	524,000	723,120		0.01	2012-09-18
339	0193	CAPITAL ESTATE LIMITED:O	226,500	33,522		0.01	2011-06-08
340	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	65,042	721,966		0.01	2012-09-17
341	1171	Yankuang Energy Group Company Limited:H	178,000	2,086,160		0.01	2012-09-19
342	0877	OM Technologies (Group) Limited:O	68,000	121,720		0.01	2012-07-24
343	2324	Capital VC Limited:O	90,000	8,550		0.01	2012-07-30
344	0226	LIPPO LIMITED (HK):O	43,750	157,500		0.01	2012-02-03
345	0704	Huscoke Holdings Limited:O	400,000	30,400		0.01	2012-03-05
346	1800	China Communications Construction Company Limited:H	391,000	2,455,480		0.01	2012-09-18
347	0163	Emperor International Holdings Limited:O	322,333	625,326		0.01	2012-09-13
348	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	126,880		0.01	2012-07-20
349	0983	SOCAM Development Limited:O	43,032	309,400		0.01	2012-05-28
350	0703	Future Bright Holdings Limited:O	48,000	55,680		0.01	2012-06-08
351	2357	AviChina Industry & Technology Company Limited:H	204,000	612,000		0.01	2012-08-06
352	1200	Midland Holdings Limited (BM):O	62,000	296,360		0.01	2012-03-20
353	0439	KuangChi Science Limited:O	103,214	17,546		0.01	2012-07-24
354	0665	Haitong International Securities Group Limited:O	78,000	210,600		0.01	2012-06-21
355	8158	China Regenerative Medicine International Limited:O	600,000	107,400		0.01	2012-09-21
356	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	89,680		0.01	2012-08-31
357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	115,000	272,550		0.01	2012-09-24
358	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	53,136		0.01	2012-09-18
359	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
360	1146	Huicheng International Holdings Limited:O	290,000	406,000		0.01	2012-09-24
361	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	106,600		0.01	2012-08-09
362	0519	Novautek Technologies Group Limited (BM):O	70,000	15,260		0.01	2009-08-19
363	0358	Jiangxi Copper Company Limited:H	115,000	2,226,400		0.01	2012-09-24
364	0494	LI & FUNG LIMITED:O	692,000	8,359,360		0.01	2012-09-24
365	0499	Qingdao Holdings International Limited:O	41,300	74,340		0.01	2010-07-08
366	0480	HKR INTERNATIONAL LIMITED:O	111,200	379,192		0.01	2011-04-27
367	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	53,040		0.01	2010-04-22
368	8306	China Nonferrous Metals Company Limited:O	410,000	25,830		0.01	2012-06-20
369	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	249,780		0.01	2012-06-15
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	699,300		0.01	2012-07-20
371	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	124,200		0.01	2010-12-02
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	773,000	525,640		0.01	2012-09-18
373	0242	SHUN TAK HOLDINGS LIMITED:O	239,250	729,713		0.01	2012-09-05
374	0260	AVIC Joy Holdings (HK) Limited:O	291,250	57,085		0.01	2012-09-04
375	1991	Ta Yang Group Holdings Limited:O	62,000	28,830		0.01	2008-04-29
376	0097	HENDERSON INVESTMENT LIMITED:O	242,000	140,360		0.01	2012-08-27
377	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	170,000		0.01	2012-09-24
378	0471	Silkwave Inc:O	50,000	26,500		0.01	2012-08-22
379	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	35,200		0.01	2010-04-26
380	0509	Century Sunshine Group Holdings Limited:O	200,000	58,000		0.01	2011-03-09
381	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	271,040		0.01	2012-09-18
382	8212	Celebrate International Holdings Limited:O	60,000	22,500		0.01	2012-09-24
383	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	104,000		0.01	2012-07-20
384	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	32,500		0.01	2011-09-23
385	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	102,000	123,420		0.01	2012-05-22
386	0632	CHK Oil Limited (BM):O	264,000	211,200		0.01	2012-05-18
387	2886	Binhai Investment Company Limited:O	464,000	174,000		0.01	2012-01-06
388	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	50,400		0.01	2007-10-12
389	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2011-05-30
390	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	42,900		0.01	2011-03-31
391	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	462,000	508,200		0.01	2012-03-06
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	567,000	12,785,850		0.01	2012-09-19
393	0343	CULTURECOM HOLDINGS LIMITED:O	79,300	113,399		0.01	2012-05-08
394	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	190,000	581,400		0.01	2012-08-23
395	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	164,500		0.01	2011-06-02
396	0556	Pan Asia Environmental Protection Group Limited:O	60,000	28,500		0.01	2012-02-28
397	0999	I.T LIMITED:O	92,000	302,680		0.01	2012-09-21
398	2889	Nickel Resources International Holdings Company Limited:O	170,000	95,200		0.01	2012-08-27
399	8078	China Creative Digital Entertainment Limited:O	408,000	7,344		0.01	2012-09-13
400	0555	REXLot Holdings Limited:O	625,000	356,250		0.01	2012-09-18
401	0005	HSBC HOLDINGS PLC:O	1,336,052	98,133,019		0.01	2012-09-21
402	1361	361 Degrees International Limited:O	150,000	286,500		0.01	2012-08-29
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	329,000		0.01	2012-09-07
404	0548	Shenzhen Expressway Corporation Limited:H	54,000	153,900		0.01	2012-09-04
405	1178	Huiyin Holdings Group Limited:O	100,000	7,200		0.01	2012-01-10
406	0064	GET NICE HOLDINGS LIMITED:O	320,000	104,000		0.01	2011-11-16
407	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	223,500	12,985,350		0.01	2012-09-21
408	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,080	380,812		0.01	2011-02-14
409	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	10,560		0.01	2010-11-09
410	0352	Fortune Sun (China) Holdings Limited:O	14,000	4,900		0.01	2007-06-26
411	1101	China Huarong Energy Company Limited:O	483,500	512,510		0.01	2012-09-24
412	6880	Tempus Holdings Limited:O	22,000	13,640		0.01	2012-02-24
413	0860	Apollo Future Mobility Group Limited:O	300,000	114,000		0.01	2012-05-24
414	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	318,240		0.01	2012-03-27
415	0445	CIMC-TianDa Holdings Company Limited:O	195,000	19,305		0.01	2011-02-01
416	0653	BONJOUR HOLDINGS LIMITED:O	204,000	208,080		0.01	2012-09-18
417	0623	SinoMedia Holding Limited:O	38,000	126,540		0.01	2012-06-08
418	0925	Beijing Properties (Holdings) Limited:O	260,000	83,200		0.01	2012-09-18
419	8022	Evershine Group Holdings Limited:O	4,000	1,440		0.01	2012-04-19
420	8075	Media Asia Group Holdings Limited:O	882,000	69,678		0.01	2011-12-20
421	1225	Lerado Financial Group Company Limited:O	50,000	38,000		0.01	2011-07-26
422	0495	PALADIN LIMITED (BM):O	50,000	6,300		0.01	2007-06-26
423	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,328,498	229,830		0.01	2012-09-24
424	0886	Silver Base Group Holdings Limited:O	80,475	261,544		0.01	2012-09-18
425	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	10,200		0.01	2012-02-23
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	265,000	1,022,900		0.01	2012-09-21
427	1207	SRE Group Limited:O	370,000	136,900		0.01	2012-09-05
428	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	9,200		0.01	2010-03-25
429	1069	China Health Technology Group Holding Company Limited:O	24,000	28,320		0.01	2010-09-20
430	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	10,175		0.01	2012-09-17
431	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,418	187,182		0.01	2012-09-13
432	1165	Shunfeng International Clean Energy Limited:O	100,000	17,800		0.01	2012-02-14
433	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	127,200		0.01	2012-09-20
434	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	82,800		0.01	2008-06-26
435	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	93,240		0.01	2012-09-13
436	0993	XinKong International Capital Holdings Limited:O	40,040	6,246	*	0.01	2012-05-03
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	53,760		0.01	2012-07-20
438	0373	ALLIED GROUP LIMITED (HK):O	12,000	223,800		0.01	2010-06-29
439	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	241,006	25,065		0.01	2012-09-21
440	0710	BOE Varitronix Limited:O	20,000	52,000		0.01	2012-07-11
441	2038	FIH Mobile Limited:O	451,000	1,181,620		0.01	2012-09-03
442	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,160		0.01	2008-01-25
443	1196	Realord Group Holdings Limited:O	38,750	11,625		0.01	2011-03-21
444	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	69,000		0.01	2012-09-12
445	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	44,200		0.01	2011-05-13
446	1205	CITIC RESOURCES HOLDINGS LIMITED:O	472,460	500,808		0.01	2012-08-08
447	1818	Zhaojin Mining Industry Company Limited:H	52,500	718,200		0.01	2012-09-24
448	1020	Cybernaut International Holdings Company Limited:O	72,000	27,720		0.01	2012-02-28
449	0230	Minmetals Land Limited:O	200,000	184,000		0.01	2012-01-04
450	3988	BANK OF CHINA LIMITED:H	4,999,933	14,649,804		0.01	2012-09-18
451	0524	Great Wall Terroir Holdings Limited:O	31,061	12,114		0.01	2010-03-30
452	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	39,050		0.01	2012-05-18
453	0112	Lerthai Group Limited:O	20,000	45,200		0.01	2011-10-31
454	0276	Mongolia Energy Corporation Limited:O	398,617	127,557		0.01	2012-09-19
455	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	4,323		0.01	2012-02-06
456	1052	Yuexiu Transport Infrastructure Limited:O	98,330	359,888		0.01	2012-07-30
457	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,234	70,383		0.01	2012-03-02
458	2371	Chuanglian Holdings Limited (KY):O	116,000	26,564		0.01	2012-09-07
459	0826	Tiangong International Company Limited:O	110,000	172,700		0.01	2012-09-20
460	0573	Tao Heung Holdings Limited:O	59,000	248,980		0.01	2012-04-03
461	0818	Hi Sun Technology (China) Limited:O	153,000	117,810		0.01	2011-07-05
462	3888	Kingsoft Corporation Limited:O	67,000	313,560		0.01	2012-09-20
463	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,580	96,716		0.01	2012-09-21
464	0094	Greenheart Group Limited:O	44,000	24,200		0.01	2012-02-24
465	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	382,170	416,565		0.01	2012-01-03
466	0806	Value Partners Group Limited:O	98,000	372,400		0.01	2011-06-21
467	1055	China Southern Airlines Company Limited:H	156,000	521,040		0.01	2012-08-31
468	2880	Liaoning Port Co., Ltd.:H	58,000	88,740		0.01	2012-07-05
469	1766	CRRC Corporation Limited:H	110,000	556,600		0.01	2012-09-20
470	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	33,320		0.01	2012-03-29
471	0718	Tai United Holdings Limited:O	200,000	6,800	*	0.01	2011-03-10
472	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	11,625		0.01	2011-05-04
473	0013	Hutchison Whampoa Limited:O	226,375	16,661,200		0.01	2012-09-21
474	0011	HANG SENG BANK, LIMITED:O	99,830	11,670,127		0.01	2012-09-20
475	0376	Yunfeng Financial Group Limited:O	20,000	44,800		0.01	2012-09-12
476	0476	Ev Dynamics (Holdings) Limited:O	72,000	41,040		0.01	2012-04-03
477	3993	CMOC Group Limited (CN):H	68,000	225,080		0.01	2012-09-17
478	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2012-03-30
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,652,000	479,080		0.01	2012-09-14
480	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,496	34,843		0.01	2012-07-11
481	0753	Air China Limited:H	234,000	1,151,280		0.01	2012-09-19
482	0318	Vongroup Limited:O	300,000	11,100		0.01	2011-01-20
483	0423	Hong Kong Economic Times Holdings Limited:O	22,000	44,000		0.01	2012-07-06
484	1049	Celestial Asia Securities Holdings Limited:O	186,600	16,048		0.01	2012-09-21
485	1988	China Minsheng Banking Corp., Ltd.:H	291,500	1,775,235		0.01	2012-09-24
486	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	27,360		0.01	2011-09-01
487	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661	*	0.01	2010-09-27
488	8203	Kaisun Holdings Limited:O	130,000	19,500		0.00	2012-05-23
489	1124	COASTAL GREENLAND LIMITED:O	138,000	40,020		0.00	2011-10-11
490	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,900		0.00	2011-11-03
491	0773	China Metal Recycling (Holdings) Limited:O	57,600	403,776		0.00	2012-09-19
492	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	141,000		0.00	2010-10-04
493	0182	Concord New Energy Group Limited:O	360,000	71,280		0.00	2012-08-29
494	1488	Best Food Holding Company Limited:O	40,000	36,000		0.00	2012-09-07
495	0054	HOPEWELL HOLDINGS LIMITED:O	41,600	1,121,120		0.00	2012-08-20
496	0008	PCCW LIMITED:O	346,919	1,099,733		0.00	2012-09-24
497	1224	C C Land Holdings Limited:O	123,000	204,180		0.00	2012-09-24
498	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,271	779,367		0.00	2012-09-21
499	0298	Chuang's China Investments Limited:O	71,800	34,823		0.00	2012-05-09
500	0384	CHINA GAS HOLDINGS LIMITED:O	213,112	895,070		0.00	2012-09-04
501	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	68,000		0.00	2012-09-21
502	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,000		0.00	2010-11-19
503	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	157,680		0.00	2012-09-19
504	0717	Emperor Capital Group Limited:O	120,000	38,400		0.00	2012-09-21
505	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,440		0.00	2007-08-15
506	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	13,300		0.00	2011-12-23
507	2689	Nine Dragons Paper (Holdings) Limited:O	214,000	843,160		0.00	2012-09-20
508	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	55,200		0.00	2007-10-02
509	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	483,000		0.00	2012-09-24
510	0690	Uni-Bio Science Group Limited:O	59,000	25,075	*	0.00	2009-10-14
511	8171	China Trends Holdings Limited:O	300,000	4,200		0.00	2012-07-31
512	1898	China Coal Energy Company Limited:H	184,000	1,300,880		0.00	2012-09-19
513	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	49,980		0.00	2011-10-17
514	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	7,296		0.00	2012-07-27
515	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	32,760		0.00	2012-02-15
516	0418	FOUNDER HOLDINGS LIMITED:O	50,000	12,000		0.00	2012-02-06
517	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	14,250		0.00	2011-05-20
518	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	245,700		0.00	2011-01-20
519	0580	Sun.King Technology Group Limited:O	60,000	21,600		0.00	2012-03-07
520	0521	CWT International Limited:O	97,900	32,797		0.00	2010-05-03
521	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,600	36,720		0.00	2011-12-29
522	0406	YAU LEE HOLDINGS LIMITED:O	18,750	21,000		0.00	2008-07-22
523	3777	China Fiber Optic Network System Group Ltd.:O	52,000	65,520		0.00	2012-09-18
524	0405	Yuexiu Real Estate Investment Trust:Unit	45,075	164,073		0.00	2012-09-24
525	0812	Southwest Securities International Securities Limited:O	50,000	19,000		0.00	2012-09-21
526	0956	China Suntien Green Energy Corporation Limited:H	57,000	84,930		0.00	2012-08-17
527	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
528	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,920		0.00	2011-02-22
529	2777	Guangzhou R&F Properties Co., Ltd.:H	42,000	369,180		0.00	2012-09-21
530	0279	Arta TechFin Corporation Limited:O	30,047	7,211		0.00	2012-08-20
531	3983	China BlueChemical Ltd.:H	72,000	324,000		0.00	2012-09-19
532	0663	KING STONE ENERGY GROUP LIMITED:O	58,000	23,490		0.00	2012-02-22
533	0598	SINOTRANS LIMITED:H	72,000	72,720		0.00	2012-09-18
534	3818	China Dongxiang (Group) Co., Ltd.:O	223,000	189,550		0.00	2012-06-22
535	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	21,200		0.00	2011-06-02
536	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	126,500		0.00	2012-02-15
537	0756	Summi (Group) Holdings Limited:O	48,000	54,720		0.00	2012-07-10
538	1111	Chong Hing Bank Limited:O	17,000	216,240		0.00	2012-09-04
539	0143	Guoan International Limited:O	200,000	5,600		0.00	2010-10-18
540	0766	Sino Prosper (Group) Holdings Limited:O	30,000	10,050		0.00	2012-03-13
541	2222	NVC International Holdings Limited:O	121,000	193,600		0.00	2012-09-21
542	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,562	1,425,754		0.00	2012-04-13
543	8186	Almana Limited:O	100,000	5,000		0.00	2012-09-11
544	0889	DATRONIX HOLDINGS LIMITED:O	12,000	17,280		0.00	2011-03-21
545	8130	Dadi International Group Limited:O	12,200	3,050		0.00	2012-07-12
546	0989	China Changbaishan International Holdings Limited:O	105,000	11,025		0.00	2012-03-02
547	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	444,400		0.00	2012-05-22
548	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,900	475,042		0.00	2012-09-24
549	8166	China Eco-Farming Limited:O	100,000	6,400		0.00	2012-03-22
550	1371	China Ecotourism Group Limited:O	273,370	24,057		0.00	2012-04-17
551	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	250,000		0.00	2012-09-06
552	0493	GOME Retail Holdings Limited:O	610,708	519,102		0.00	2012-09-21
553	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	608,840		0.00	2012-09-11
554	1086	Goodbaby International Holdings Limited:O	36,000	86,760		0.00	2012-04-03
555	0346	Yanchang Petroleum International Limited:O	240,000	122,400		0.00	2012-09-20
556	0241	Alibaba Health Information Technology Limited:O	130,000	49,400		0.00	2012-03-29
557	0992	LENOVO GROUP LIMITED:O	358,000	2,301,940		0.00	2012-09-24
558	0297	Sinofert Holdings Limited:O	244,000	366,000		0.00	2012-09-20
559	0630	AMCO United Holding Limited:O	300,000	8,100		0.00	2012-03-22
560	0651	China Ocean Industry Group Limited:O	125,000	7,875		0.00	2011-04-18
561	3330	Lingbao Gold Group Company Ltd.:H	10,000	34,900		0.00	2011-01-25
562	0800	A8 New Media Group Limited:O	16,000	12,640		0.00	2011-08-04
563	2340	ISP Holdings Limited:O	11,150	7,694		0.00	2009-10-19
564	0076	Elate Holdings Limited:O	106,700	8,856		0.00	2012-08-30
565	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	56,000	20,160		0.00	2012-09-17
566	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	70,950		0.00	2011-12-15
567	1137	Hong Kong Technology Venture Company Limited:O	26,447	48,662		0.00	2012-09-24
568	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	317,000		0.00	2012-08-28
569	1051	G-Resources Group Limited:O	611,248	198,656		0.00	2012-08-22
570	1110	Kingworld Medicines Group Limited:O	20,000	26,800		0.00	2011-07-21
571	1398	Industrial and Commercial Bank of China Limited:H	2,785,758	12,675,199		0.00	2012-09-24
572	0808	Prosperity Real Estate Investment Trust:Unit	44,000	95,920		0.00	2012-09-06
573	0124	Guangdong Land Holdings Limited:O	53,750	122,550		0.00	2012-05-10
574	0103	Shougang Century Holdings Limited:O	60,000	15,600		0.00	2012-05-22
575	0001	CK Hutchison Holdings Limited:O	72,000	8,157,600		0.00	2012-09-24
576	1733	E-Commodities Holdings Limited:O	117,000	124,020		0.00	2012-08-09
577	87001	Hui Xian Real Estate Investment Trust:Unit	155,000	598,300		0.00	2012-09-21
578	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,045	17,413		0.00	2011-12-05
579	1883	CITIC Telecom International Holdings Limited:O	72,250	109,820		0.00	2012-08-14
580	3808	SINOTRUK (HONG KONG) LIMITED:O	83,500	381,595		0.00	2012-06-05
581	0655	HONGKONG CHINESE LIMITED:O	60,201	81,271		0.00	2012-09-20
582	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	450,000	36,000		0.00	2012-06-20
583	0829	Shenguan Holdings (Group) Limited:O	100,000	420,000		0.00	2012-05-21
584	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,655		0.00	2011-12-19
585	0383	Tian An Medicare Limited (BM):O	16,000	16,320		0.00	2007-06-26
586	0866	China Qinfa Group Limited:O	60,000	55,200		0.00	2012-08-29
587	3838	China Starch Holdings Limited:O	170,000	35,020		0.00	2012-03-09
588	0381	AOM International Group Company Limited:O	170,000	6,630		0.00	2012-02-07
589	8143	Good Fellow Healthcare Holdings Limited:O	30,600	6,885		0.00	2010-12-28
590	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	360,800		0.00	2012-05-24
591	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	290,560		0.00	2012-07-06
592	0917	NEW WORLD CHINA LAND LIMITED:O	240,000	691,200		0.00	2012-05-03
593	0033	International Genius Company:O	38,000	22,040		0.00	2012-05-25
594	0751	Skyworth Group Limited:O	74,863	271,753		0.00	2012-09-14
595	0464	China In-Tech Limited:O	12,000	4,140		0.00	2011-01-19
596	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	136,000		0.00	2012-02-22
597	1094	Cherish Sunshine International Limited:O	90,000	61,200	*	0.00	2010-06-29
598	1060	Damai Entertainment Holdings Limited (BM):O	210,000	63,000		0.00	2012-03-09
599	0656	FOSUN INTERNATIONAL LIMITED:O	173,500	671,445		0.00	2012-09-13
600	1899	Xingda International Holdings Limited:O	41,000	98,400		0.00	2012-09-17
601	0694	Beijing Capital International Airport Company Limited:H	50,000	251,000		0.00	2012-06-13
602	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	23,200		0.00	2012-02-21
603	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	229,945	4,424,142		0.00	2012-09-24
604	1889	Sanai Health Industry Group Company Limited:O	45,000	17,100		0.00	2012-04-10
605	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	86,000		0.00	2012-08-23
606	0410	SOHO CHINA LIMITED:O	135,000	650,700		0.00	2012-09-21
607	8228	National Arts Group Holdings Limited:O	21,000	15,330		0.00	2012-02-10
608	0231	Ping An Securities Group (Holdings) Limited:O	280,000	36,120		0.00	2012-05-15
609	1812	Shandong Chenming Paper Holdings Limited:H	10,000	26,200	*	0.00	2012-03-02
610	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
611	1168	Z Fin Limited:O	90,000	47,700		0.00	2012-02-27
612	1332	Touyun Biotech Group Limited:O	3,650	3,833		0.00	2012-09-18
613	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	780,000	2,355,600		0.00	2012-09-21
614	2288	Rykadan Capital Limited:O	12,000	17,160		0.00	2012-09-13
615	0946	Hontex International Holdings Company Limited:O	50,000	103,000	*	0.00	2010-03-26
616	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	44,640	*	0.00	2012-03-20
617	0606	China Agri-Industries Holdings Limited:O	100,000	433,000		0.00	2012-09-18
618	0916	China Longyuan Power Group Corporation Limited:H	67,000	349,070		0.00	2012-06-12
619	2338	WEICHAI POWER CO., LTD.:H	12,000	291,000		0.00	2012-09-18
620	1808	Enterprise Development Holdings Limited (KY):O	36,000	7,992		0.00	2011-10-13
621	2302	CNNC International Limited:O	12,000	24,240		0.00	2012-03-21
622	0746	Lee & Man Chemical Company Limited:O	20,000	74,000		0.00	2011-09-12
623	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,473,200		0.00	2012-08-21
624	3683	Great Harvest Maeta Holdings Limited:O	20,000	24,600		0.00	2012-07-17
625	0585	Imagi International Holdings Limited:O	240,000	24,960		0.00	2012-02-01
626	0449	Chigo Holding Limited:O	200,000	33,200		0.00	2012-08-08
627	0006	Power Assets Holdings Limited:O	50,428	3,252,606		0.00	2012-09-20
628	0267	CITIC Limited (HK):O	86,000	841,940		0.00	2012-09-18
629	0043	C.P. POKPHAND CO. LTD.:O	400,000	376,000		0.00	2012-09-14
630	0547	Digital Domain Holdings Limited:O	230,840	19,621		0.00	2011-05-25
631	1029	IRC LIMITED:O	82,000	41,000		0.00	2012-08-16
632	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	1,174		0.00	2011-06-15
633	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	256,680		0.00	2012-09-24
634	3883	China Aoyuan Group Limited:O	60,000	57,000		0.00	2012-05-09
635	0979	Green Energy Group Limited:O	10,250	3,485		0.00	2012-02-27
636	0313	Richly Field China Development Limited:O	200,000	17,600	*	0.00	2012-02-23
637	0211	STYLAND HOLDINGS LIMITED:O	82,615	10,823		0.00	2012-07-19
638	0947	MOBI Development Co., Ltd.:O	17,600	14,608		0.00	2010-11-08
639	2233	WEST CHINA CEMENT LIMITED:O	100,000	138,000		0.00	2012-08-29
640	0353	Energy International Investments Holdings Limited:O	300,000	6,300		0.00	2012-08-01
641	0202	EverChina Int'l Holdings Company Limited:O	132,500	88,775		0.00	2012-07-17
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,780	1,525,092		0.00	2012-09-24
643	0842	Leoch International Technology Limited:O	29,000	30,450		0.00	2012-04-03
644	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	152,460		0.00	2012-09-14
645	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	101,000		0.00	2012-09-06
646	1387	China Dili Group:O	452,000	140,120		0.00	2012-09-04
647	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	40,280		0.00	2012-05-30
648	0148	Kingboard Holdings Limited:O	18,000	345,960		0.00	2012-09-19
649	1777	Fantasia Holdings Group Co., Limited:O	109,500	79,935		0.00	2012-07-19
650	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	33,880		0.00	2012-09-14
651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	159,900		0.00	2012-09-04
652	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,000	9,900		0.00	2012-06-05
653	0002	CLP HOLDINGS LIMITED:O	49,697	3,260,123		0.00	2012-08-20
654	8046	Heng Xin China Holdings Limited:O	57,599	16,704		0.00	2012-05-25
655	8007	Global Strategic Group Limited:O	3,069	2,609		0.00	2011-09-27
656	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
657	2088	Xiwang Property Holdings Company Limited:O	20,441	15,740		0.00	2012-02-27
658	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,148	4,855		0.00	2010-10-27
659	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	51,600		0.00	2012-07-03
660	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	74,500		0.00	2012-08-28
661	1393	Hidili Industry International Development Limited:O	41,000	78,720		0.00	2012-09-18
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,985	999,265		0.00	2012-09-20
663	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,100		0.00	2008-10-08
664	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
665	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	11,700		0.00	2012-08-03
666	0660	Wai Chun Bio-Technology Limited:O	300,000	21,900		0.00	2012-05-14
667	1399	Veson Holdings Limited (KY):O	20,000	7,800		0.00	2010-10-29
668	1888	Kingboard Laminates Holdings Limited:O	58,000	182,120		0.00	2012-08-29
669	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	51,200		0.00	2012-05-14
670	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	15,200		0.00	2011-04-13
671	0857	PETROCHINA COMPANY LIMITED:H	402,000	4,076,280		0.00	2012-09-24
672	0024	BURWILL HOLDINGS LIMITED:O	79,800	8,140		0.00	2011-06-10
673	0066	MTR CORPORATION LIMITED:O	110,206	3,229,036		0.00	2012-09-21
674	1211	BYD COMPANY LIMITED:H	15,000	228,900		0.00	2012-08-13
675	0672	Zhong An Group Limited:O	44,400	35,076		0.00	2010-07-19
676	0978	China Merchants Land Limited:O	20,000	32,000		0.00	2012-09-20
677	3868	Qunxing Paper Holdings Company Limited:O	29,456	64,214	*	0.00	2011-03-11
678	3998	Bosideng International Holdings Limited:O	148,000	324,120		0.00	2012-08-22
679	8153	Jiading International Group Holdings Limited:O	50,000	8,200		0.00	2010-12-10
680	0109	Good Resources Holdings Limited (BM):O	26,497	6,094		0.00	2012-06-05
681	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	47,250	*	0.00	2012-08-02
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	193,000	4,680,250		0.00	2012-09-18
683	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	2,880		0.00	2011-07-07
684	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	15,600		0.00	2012-04-16
685	1813	KWG Group Holdings Limited:O	51,500	231,235		0.00	2012-08-09
686	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	4,320		0.00	2011-09-02
687	0221	Easy One Financial Group Limited:O	136,000	14,960		0.00	2012-09-24
688	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	18,840		0.00	2007-10-29
689	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,681	10,398		0.00	2012-08-31
690	0497	CSI Properties Limited (BM):O	145,000	48,575		0.00	2012-09-13
691	0438	IRICO Group New Energy Company Limited:H	11,000	3,190		0.00	2012-03-09
692	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
693	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,400		0.00	2011-11-14
694	0681	Chinese People Holdings Company Limited:O	100,000	15,900		0.00	2012-08-02
695	8167	Neo Telemedia Limited:O	40,000	22,400		0.00	2011-07-20
696	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	629,640		0.00	2012-09-20
697	0931	China HK Power Smart Energy Group Limited:O	130,000	11,050		0.00	2011-12-21
698	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	57,750		0.00	2011-03-30
699	0998	China CITIC Bank Corporation Limited:H	250,201	915,736		0.00	2012-09-21
700	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	131,000	138,860		0.00	2012-09-20
701	0055	Neway Group Holdings Limited:O	170,000	2,550		0.00	2012-09-20
702	1070	TCL Electronics Holdings Limited:O	22,000	93,720		0.00	2012-09-20
703	0596	Inspur Digital Enterprise Technology Limited:O	70,000	14,700		0.00	2011-10-28
704	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,200		0.00	2011-12-30
705	0272	SHUI ON LAND LIMITED:O	98,238	289,802		0.00	2012-07-18
706	1336	New China Life Insurance Company Ltd.:H	17,000	388,450		0.00	2012-09-24
707	0472	New Silkroad Culturaltainment Limited:O	27,125	10,036		0.00	2010-11-24
708	0789	Artini Holdings Limited:O	20,000	3,600		0.00	2011-01-25
709	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	2,976		0.00	2007-12-10
710	0370	Hong Kong Robotics Group Holding Limited:O	39,000	3,510		0.00	2010-04-21
711	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	9,660		0.00	2011-04-21
712	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	245,000		0.00	2011-09-23
713	3889	Global Corn Group Limited:O	24,000	12,000		0.00	2011-11-01
714	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	29,500		0.00	2011-12-02
715	0728	CHINA TELECOM CORPORATION LIMITED:H	215,000	973,950		0.00	2012-09-21
716	0680	Nan Hai Corporation Limited:O	1,050,000	28,350		0.00	2011-09-21
717	2007	Country Garden Holdings Company Limited:O	276,777	827,563		0.00	2012-09-21
718	2356	DAH SING BANKING GROUP LIMITED:O	18,800	134,608		0.00	2012-05-18
719	0380	China Pipe Group Limited (BM):O	200,000	4,800		0.00	2012-02-09
720	2128	China Lesso Group Holdings Limited:O	45,000	177,750		0.00	2012-09-11
721	0177	Jiangsu Expressway Company Limited:H	18,000	119,700		0.00	2012-08-30
722	0332	Yuan Heng Gas Holdings Limited:O	15,000	10,800		0.00	2011-09-21
723	1104	APAC Resources Limited:O	100,000	25,000		0.00	2011-06-14
724	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,741	192,535		0.00	2012-09-19
725	1388	Embry Holdings Limited:O	6,000	23,280		0.00	2011-04-18
726	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	18,000		0.00	2010-11-15
727	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	1,550,400		0.00	2012-09-24
728	0674	China Tangshang Holdings Limited:O	168,000	10,416		0.00	2012-09-19
729	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	40,200		0.00	2012-09-19
730	0914	Anhui Conch Cement Company Limited:H	18,000	432,000		0.00	2012-09-24
731	1368	Xtep International Holdings Limited:O	30,000	77,100		0.00	2012-02-06
732	1068	China Yurun Food Group Limited:O	25,000	132,750		0.00	2012-08-22
733	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	15,480		0.00	2011-08-25
734	0506	China Foods Limited:O	38,000	270,940		0.00	2012-09-19
735	0515	China Silver Technology Holdings Limited:O	6,000	4,680		0.00	2012-09-17
736	0235	CSC Holdings Limited (HK):O	50,000	7,300		0.00	2012-06-15
737	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	266,400		0.00	2012-09-20
738	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	49,280		0.00	2012-02-17
739	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	14,040		0.00	2009-12-29
740	1199	COSCO SHIPPING Ports Limited:O	36,378	397,975		0.00	2012-07-20
741	0357	Hainan Meilan International Airport Company Limited:H	3,000	14,310		0.00	2012-03-22
742	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,800		0.00	2010-04-28
743	1099	SINOPHARM GROUP CO. LTD.:H	10,800	264,600		0.00	2012-09-20
744	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,000	681,000		0.00	2012-09-17
745	1929	Chow Tai Fook Jewellery Group Limited:O	128,800	1,385,888		0.00	2012-09-19
746	0371	Beijing Enterprises Water Group Limited:O	88,750	162,413		0.00	2012-08-24
747	0522	ASMPT Limited:O	5,100	458,745		0.00	2012-08-15
748	8192	Global Token Limited:O	160,000	6,080		0.00	2012-08-15
749	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,040		0.00	2012-02-01
750	0019	SWIRE PACIFIC LIMITED:A	11,500	1,091,350		0.00	2012-09-13
751	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	42,120		0.00	2011-03-07
752	0546	Fufeng Group Limited:O	22,000	57,860		0.00	2012-08-02
753	0228	China Energy Development Holdings Limited:O	100,000	10,200		0.00	2012-09-12
754	2238	Guangzhou Automobile Group Co., Ltd.:H	27,597	146,264		0.00	2012-09-21
755	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	11,700		0.00	2010-09-15
756	2383	TOM GROUP LIMITED:O	47,000	45,120		0.00	2012-02-29
757	0862	Vision Values Holdings Limited:O	17,000	3,247		0.00	2010-06-17
758	0940	China Animal Healthcare Ltd.:O	19,000	29,260		0.00	2011-03-14
759	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
760	0600	China Infrastructure Investment Limited:O	50,000	9,500		0.00	2010-03-30
761	0945	MANULIFE FINANCIAL CORPORATION:O	20,710	1,936,385		0.00	2012-09-18
762	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	59,000	171,100		0.00	2012-09-19
763	1188	Hybrid Kinetic Group Limited:O	100,000	9,800		0.00	2010-12-15
764	0004	Wharf (Holdings) Limited (The):O	34,500	1,819,875		0.00	2012-09-13
765	1208	MMG Limited (HK):O	60,000	186,000		0.00	2012-04-20
766	0086	SUN HUNG KAI & CO. LIMITED:O	24,053	93,807		0.00	2012-09-14
767	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,500	200,475		0.00	2012-03-09
768	1091	South Manganese Investment Limited:O	33,769	25,664		0.00	2012-06-27
769	3886	Town Health International Medical Group Limited:O	10,000	4,600		0.00	2012-09-10
770	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,623,434	13,877,966		0.00	2012-09-21
771	1600	Tian Lun Gas Holdings Limited:O	9,000	22,680		0.00	2012-05-31
772	0929	IPE GROUP LIMITED:O	10,000	6,200		0.00	2011-02-22
773	0990	Deep Source Holdings Limited:O	37,600	4,963		0.00	2010-07-22
774	0121	C.P. Lotus Corporation:O	100,000	15,000		0.00	2011-12-15
775	1638	Kaisa Group Holdings Ltd.:O	50,000	72,000		0.00	2012-08-09
776	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,500		0.00	2012-08-29
777	3328	Bank of Communications Co., Ltd.:H	354,883	1,863,136		0.00	2012-09-04
778	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,380	1,575,106		0.00	2012-09-21
779	0605	China Financial Services Holdings Limited:O	30,000	14,400		0.00	2011-07-06
780	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	6,900		0.00	2012-04-18
781	8048	Yu Tak International Holdings Limited:O	10,000	3,450		0.00	2010-04-28
782	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	28,980		0.00	2011-11-01
783	1090	Da Ming International Holdings Limited:O	10,000	10,800		0.00	2011-02-08
784	0491	Emperor Culture Group Limited:O	12,000	720		0.00	2012-05-25
785	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	272,100		0.00	2012-09-20
786	0393	Glorious Sun Enterprises Limited:O	10,000	22,800		0.00	2007-06-26
787	3823	Tech Pro Technology Development Limited:O	10,000	29,800		0.00	2012-03-05
788	0883	CNOOC LIMITED:O	411,000	6,436,260		0.00	2012-09-24
789	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	258,900		0.00	2012-09-20
790	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	2,920		0.00	2011-01-13
791	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	59,400		0.00	2012-07-09
792	2778	Champion Real Estate Investment Trust:Unit	51,510	181,315		0.00	2012-09-05
793	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	62,480		0.00	2012-06-05
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	140,040		0.00	2012-09-24
795	0575	Regent Pacific Group Limited:O	30,000	5,550		0.00	2012-03-13
796	0185	Zensun Enterprises Limited:O	30,000	4,470		0.00	2012-08-17
797	1041	Lamtex Holdings Limited:O	65,000	2,925		0.00	2012-05-02
798	1886	China Huiyuan Juice Group Limited:O	12,500	29,375		0.00	2012-08-29
799	3933	United Laboratories International Holdings Limited (The):O	13,500	50,220		0.00	2012-07-27
800	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,364	503,556		0.00	2012-09-14
801	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,400		0.00	2010-05-13
802	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,671	198,352		0.00	2012-09-04
803	1122	QINGLING MOTORS CO. LTD:H	10,000	16,800		0.00	2012-08-22
804	0285	BYD Electronic (International) Company Limited:O	18,000	30,240		0.00	2011-09-08
805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	152,856		0.00	2012-02-23
806	1685	Boer Power Holdings Limited:O	6,000	15,660		0.00	2011-12-22
807	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,050		0.00	2011-08-10
808	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	916,480		0.00	2012-08-13
809	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,099	257,235		0.00	2012-09-17
810	0474	Aceso Life Science Group Limited:O	28,000	4,564		0.00	2012-01-09
811	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	361,760		0.00	2011-10-18
812	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	207,000		0.00	2012-09-20
813	0853	MicroPort Scientific Corporation:O	10,000	36,400		0.00	2011-10-07
814	0777	NetDragon Websoft Holdings Limited:O	3,500	30,135		0.00	2012-04-25
815	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	93,600		0.00	2012-03-29
816	2282	MGM China Holdings Limited:O	26,000	343,720		0.00	2012-04-20
817	2312	China Financial Leasing Group Limited:O	3,000	438		0.00	2012-03-22
818	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	27,200		0.00	2010-07-30
819	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	89,500		0.00	2012-04-10
820	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,312	1,942,406		0.00	2012-09-19
821	2883	China Oilfield Services Limited:H	10,000	133,400		0.00	2012-08-27
822	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	642		0.00	2007-06-26
823	1386	Vestate Group Holdings Limited:O	4,000	1,500		0.00	2012-03-05
824	0489	DongFeng Motor Group Company Limited (CN):H	18,000	169,200		0.00	2012-09-20
825	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	16,200		0.00	2012-08-15
826	1083	Towngas Smart Energy Company Limited:O	15,000	87,300		0.00	2012-09-17
827	0210	Daphne International Holdings Limited:O	10,000	75,300		0.00	2011-10-04
828	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,960		0.00	2011-01-07
829	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	3,960		0.00	2012-08-30
830	1191	China Gem Holdings Limited:O	30,000	1,560		0.00	2012-06-13
831	0891	Trinity Limited (BM):O	10,000	53,000		0.00	2012-09-20
832	3383	Agile Group Holdings Limited (KY):O	20,000	172,000		0.00	2012-09-17
833	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-12-29
834	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	17,600		0.00	2012-09-05
835	0880	SJM Holdings Limited:O	29,000	468,060		0.00	2012-09-21
836	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	74,100		0.00	2012-08-29
837	0673	China Health Group Limited:O	2,500	403		0.00	2011-05-19
838	0196	Honghua Group Limited:O	16,000	24,000		0.00	2012-05-07
839	3999	DaChan Food (Asia) Limited:O	5,000	5,500		0.00	2012-09-13
840	1088	China Shenhua Energy Company Limited:H	16,500	490,875		0.00	2012-09-10
841	0941	China Mobile Limited (HK):O	97,500	8,385,000		0.00	2012-09-24
842	6823	HKT Limited (KY):O	31,073	211,296		0.00	2012-09-17
843	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2010-09-29
844	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,427	617,629		0.00	2012-09-24
845	1299	AIA Group Limited:O	55,800	1,595,880		0.00	2012-09-18
846	0433	North Mining Shares Company Limited:O	59,375	28,203		0.00	2012-08-31
847	0757	Solargiga Energy Holdings Limited:O	10,000	3,900		0.00	2012-04-16
848	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
849	0982	Huafa Property Services Group Company Limited:O	40,000	1,440		0.00	2011-05-30
850	2009	BBMG Corporation:H	5,000	29,650		0.00	2012-07-27
851	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2012-03-30
852	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	135,200		0.00	2012-04-30
853	0848	Maoye International Holdings Limited:O	21,000	29,400		0.00	2012-04-17
854	3382	Tianjin Port Development Holdings Limited:O	24,000	20,160		0.00	2012-09-11
855	8202	INNO-TECH HOLDINGS LIMITED:O	3,740	2,169		0.00	2012-08-30
856	1184	S.A.S. Dragon Holdings Limited:O	1,000	1,640		0.00	2011-04-21
857	1555	MIE Holdings Corporation:O	10,000	19,100		0.00	2012-09-18
858	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,800	2,086		0.00	2012-04-05
859	0275	Master Glory Group Limited:O	4,082	763		0.00	2012-09-13
860	0819	Tianneng Power International Limited:O	4,000	19,120		0.00	2012-08-20
861	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,900		0.00	2012-06-26
862	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,240		0.00	2011-06-30
863	8172	Lajin Entertainment Network Group Limited:O	1,800	549		0.00	2010-04-30
864	0691	China Shanshui Cement Group Limited:O	10,000	49,200		0.00	2012-09-19
865	0552	China Communications Services Corporation Limited:H	8,400	37,716		0.00	2012-08-02
866	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	22,489		0.00	2012-01-03
867	0083	SINO LAND COMPANY LIMITED:O	20,200	288,456		0.00	2012-09-24
868	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	347,900		0.00	2012-09-19
869	2888	STANDARD CHARTERED PLC:O	7,754	1,453,875		0.00	2012-08-17
870	6837	Haitong Securities Co., Ltd.:H	4,800	42,912		0.00	2012-09-19
871	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	126,720		0.00	2012-09-18
872	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,250	65,163		0.00	2012-09-24
873	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	420		0.00	2011-03-09
874	0397	Minerva Group Holding Limited:O	18,481	1,201		0.00	2012-09-10
875	1768	Bracell Limited (BM):O	10,000	16,300		0.00	2012-02-13
876	0813	Shimao Group Holdings Limited:O	10,000	129,800		0.00	2012-09-19
877	1228	Superb Summit International Group Limited:O	12,000	2,280		0.00	2011-02-14
878	1109	CHINA RESOURCES LAND LIMITED:O	16,000	264,000		0.00	2011-11-01
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	35,760		0.00	2012-09-24
880	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,900		0.00	2012-06-11
881	1928	Sands China Ltd.:O	20,400	576,300		0.00	2012-09-18
882	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	28,560		0.00	2012-09-12
883	1882	Haitian International Holdings Limited:O	4,000	34,000		0.00	2012-02-23
884	0435	Sunlight Real Estate Investment Trust:Unit	4,000	12,240		0.00	2012-09-03
885	0619	South China Financial Holdings Limited:O	12,500	600		0.00	2010-07-20
886	0467	United Energy Group Limited:O	32,000	37,760		0.00	2012-09-21
887	0683	KERRY PROPERTIES LIMITED:O	3,500	137,900		0.00	2012-09-06
888	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	2,320		0.00	2012-01-13
889	0637	Lee Kee Holdings Limited:O	2,000	800		0.00	2010-04-07
890	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,010		0.00	2011-12-01
891	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	182,320		0.00	2012-08-23
892	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	661,440		0.00	2012-08-29
893	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,660		0.00	2010-10-21
894	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,350		0.00	2011-11-02
895	0530	Goldin Financial Holdings Limited:O	7,098	5,678		0.00	2009-11-25
896	1382	Pacific Textiles Holdings Limited:O	3,000	14,940		0.00	2012-04-26
897	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	34,700		0.00	2012-07-17
898	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2009-08-12
899	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	8,520		0.00	2012-03-01
900	1280	China Qidian Guofeng Holdings Limited:O	2,000	630		0.00	2012-06-07
901	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,300		0.00	2012-09-24
902	3368	Parkson Retail Group Limited:O	5,000	32,600		0.00	2012-07-24
903	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	69,600		0.00	2012-06-21
904	0973	L'Occitane International S.A.:O	2,500	51,125		0.00	2011-08-16
905	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,511	4,231		0.00	2012-04-24
906	0144	China Merchants Port Holdings Company Limited:O	4,000	98,200		0.00	2012-08-27
907	2020	ANTA Sports Products Limited:O	4,000	21,800		0.00	2011-11-01
908	0628	Tong Tong AI Social Group Limited:O	3,316	192		0.00	2011-08-02
909	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,160		0.00	2012-09-20
910	1972	SWIRE PROPERTIES LIMITED:O	8,600	204,250		0.00	2012-09-20
911	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	18,630		0.00	2012-06-18
912	1004	China Smarter Energy Group Holdings Limited:O	2,000	760		0.00	2011-09-08
913	0479	CIL HOLDINGS LIMITED:O	1,500	743		0.00	2011-11-22
914	6808	SUN ART RETAIL GROUP LIMITED:O	12,500	120,250		0.00	2012-03-08
915	2266	Dorsett Hospitality International Limited:O	2,500	4,550		0.00	2012-09-13
916	1038	CK Infrastructure Holdings Limited:O	3,000	139,500		0.00	2012-09-20
917	0825	New World Department Store China Limited:O	2,000	8,540		0.00	2010-03-08
918	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	28,040		0.00	2012-03-08
919	0198	SMI Holdings Group Limited:O	8,662	1,637		0.00	2012-08-27
920	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	11,168		0.00	2012-08-09
921	1117	China Modern Dairy Holdings Ltd.:O	5,000	10,100		0.00	2012-08-31
922	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	13,720		0.00	2012-09-20
923	0240	BUILD KING HOLDINGS LIMITED:O	1,250	153		0.00	2008-01-10
924	1193	China Resources Gas Group Limited:O	2,000	31,080		0.00	2012-05-03
925	8006	Sino Splendid Holdings Limited:O	100	230		0.00	2009-08-04
926	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	63,700		0.00	2012-04-26
927	0817	China Jinmao Holdings Group Limited:O	8,000	18,160		0.00	2012-07-25
928	0220	Uni-President China Holdings Ltd.:O	3,000	24,990		0.00	2010-09-21
929	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-10
930	0159	Brockman Mining Limited:O	5,800	2,784		0.00	2012-04-02
931	1913	PRADA S.P.A.:O	2,000	119,900		0.00	2012-09-20
932	0010	HANG LUNG GROUP LIMITED:O	1,000	48,900		0.00	2009-03-25
933	0975	Mongolian Mining Corporation:O	2,500	8,950		0.00	2011-03-23
934	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	79,950		0.00	2012-09-18
935	1918	Sunac China Holdings Limited:O	2,000	7,440		0.00	2010-12-28
936	1836	Stella International Holdings Limited:O	500	9,480		0.00	2012-04-24
937	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,712		0.00	2012-09-12
938	0700	TENCENT HOLDINGS LIMITED:O	1,000	255,200		0.00	2012-09-18
939	1833	Intime Retail (Group) Company Limited:O	1,000	8,130		0.00	2012-02-23
940	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	33,350		0.00	2012-09-24
941	0307	Up Energy Development Group Limited:O	750	608		0.00	2012-03-05
942	1139	VICTORY GROUP LIMITED:O	405	168		0.00	2012-07-06
943	1378	China Hongqiao Group Limited:O	2,500	8,275		0.00	2012-02-16
944	1308	SITC International Holdings Company Limited:O	1,000	1,930		0.00	2011-11-08
945	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,240		0.00	2012-05-08
946	0988	Silk Road Logistics Holdings Limited:O	292	88		0.00	2012-06-29
947	1633	Magic Holdings International Limited:O	70	185		0.00	2012-01-13
948	8120	China Demeter Financial Investments Limited:O	8	4		0.00	2011-10-20
949	0286	Aidigong Maternal & Child Health Limited (BM):O	48	15		0.00	2012-09-03
950	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2012-09-04
951	0659	CTF Services Limited (BM):O	15	184		0.00	2012-09-06
952	0059	Skyfame Realty (Holdings) Limited:O	7	5		0.00	2012-08-30

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