MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2012-09-26

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	0982	Huafa Property Services Group Company Limited:O	402,100,000	13,671,400		4.37	2012-03-08
2	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,030,000	18,010,800		2.97	2012-02-17
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,016,000	13,097,440		2.97	2012-09-05
4	0223	Elife Holdings Limited:O	49,314,000	5,572,482		2.61	2011-08-05
5	1118	GOLIK HOLDINGS LIMITED:O	10,845,000	6,832,350		1.93	2011-09-23
6	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,275,703	197,986		1.33	2010-10-13
7	8075	Media Asia Group Holdings Limited:O	118,964,000	8,565,408		0.91	2011-11-21
8	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,403,000	982,100		0.69	2012-07-06
9	2326	New Provenance Everlasting Holdings Limited:O	12,120,000	1,260,480		0.60	2012-09-05
10	8089	Chinese Strategic Holdings Limited:O	3,924,000	572,904		0.58	2011-05-06
11	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,470,000	2,503,200		0.38	2012-09-10
12	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,057,000	1,247,260		0.20	2010-03-12
13	0132	Hing Yip Holdings Limited (BM):O	2,264,666	396,317		0.19	2011-05-13
14	0610	WAI KEE HOLDINGS LIMITED:O	1,338,000	1,926,720		0.17	2012-03-15
15	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	420,000	155,400		0.16	2011-11-23
16	1225	Lerado Financial Group Company Limited:O	1,144,000	858,000		0.15	2012-09-24
17	0181	FUJIAN HOLDINGS LIMITED:O	808,000	282,800		0.15	2012-08-30
18	0841	Asia Cassava Resources Holdings Limited:O	560,000	341,600		0.14	2012-09-24
19	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	618,000	852,840		0.14	2012-06-28
20	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,800,000	1,078,000		0.13	2012-08-24
21	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,064,000	187,264		0.13	2010-12-14
22	1555	MIE Holdings Corporation:O	3,038,904	5,682,750		0.11	2012-09-18
23	0612	Carmen Century Investment Limited (KY):O	868,000	225,680		0.11	2012-03-15
24	0674	China Tangshang Holdings Limited:O	13,456,000	753,536		0.11	2012-02-23
25	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,060,000	692,180		0.11	2011-09-28
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	846,000	198,810		0.11	2012-09-17
27	0613	Planetree International Development Limited:O	9,890,000	514,280		0.11	2012-09-25
28	8220	Bingo Group Holdings Limited:O	3,144,000	405,576		0.10	2012-09-03
29	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	680,000	748,000		0.10	2012-09-10
30	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	949,921	413,216		0.10	2012-09-14
31	0596	Inspur Digital Enterprise Technology Limited:O	3,780,000	805,140		0.09	2012-07-20
32	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	109,200		0.08	2011-01-17
33	0364	Blockchain Group Company Limited:O	1,111,280	222,256		0.08	2011-11-17
34	0648	SoftMedx Healthcare Limited:O	10,228,000	613,680	*	0.08	2010-09-15
35	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,152,024	887,058		0.07	2012-08-23
36	0516	PYXIS GROUP LIMITED:O	1,782,000	302,940	*	0.07	2009-12-01
37	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	184,000		0.07	2012-03-21
38	8155	South China Assets Holdings Limited:O	7,704,000	770,400		0.07	2012-09-26
39	0595	AV CONCEPT HOLDINGS LIMITED:O	412,800	204,336		0.07	2012-03-19
40	1102	Enviro Energy International Holdings Limited:O	2,242,500	336,375		0.07	2012-09-03
41	0814	Beijing Jingkelong Company Limited:H	120,000	451,200		0.07	2012-05-09
42	1182	Success Dragon International Holdings Limited:O	455,080	74,633		0.07	2012-07-23
43	0705	Ding He Mining Holdings Limited:O	3,216,000	315,168		0.06	2011-05-06
44	2668	PAK TAK INTERNATIONAL LIMITED:O	148,000	53,280		0.06	2007-06-26
45	0404	Hsin Chong Group Holdings Limited:O	590,000	625,400		0.06	2012-03-26
46	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,125,000	393,750		0.06	2012-02-23
47	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	308,000	532,840	*	0.06	2011-11-04
48	0640	Infinity Development Holdings Company Limited:O	300,000	156,000		0.06	2011-01-13
49	2327	Meilleure Health International Industry Group Limited:O	972,000	320,760		0.06	2011-05-25
50	0128	ENM Holdings Limited (HK):O	936,000	552,240		0.06	2012-09-24
51	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
52	0235	CSC Holdings Limited (HK):O	2,070,000	296,010		0.06	2012-05-22
53	1033	Sinopec Oilfield Service Corporation:H	754,000	1,115,920		0.05	2012-09-24
54	0730	Capital Industrial Financial Services Group Limited:O	596,000	160,920		0.05	2012-04-17
55	0802	China e-Wallet Payment Group Limited:O	300,000	177,000	*	0.05	2012-09-21
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,061,412	204,781		0.05	2012-07-12
57	0413	South China Holdings Company Limited:O	1,408,000	788,480		0.05	2012-09-26
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	49,720		0.05	2008-07-11
59	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	97,680		0.05	2007-10-25
60	0280	KING FOOK HOLDINGS LIMITED:O	194,000	252,200		0.04	2012-09-24
61	0647	Joyce Boutique Group Limited:O	710,000	418,900		0.04	2012-09-25
62	0065	Grand Ocean Advanced Resources Company Limited:O	314,816	217,223		0.04	2012-09-20
63	0521	CWT International Limited:O	961,970	327,070		0.04	2012-04-17
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	66,000		0.04	2011-05-03
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	202,000	52,520		0.04	2011-01-25
66	0738	LE SAUNDA HOLDINGS LIMITED:O	260,000	533,000		0.04	2012-09-14
67	0619	South China Financial Holdings Limited:O	1,935,000	102,555		0.04	2011-10-28
68	1222	WANG ON GROUP LIMITED:O	2,509,270	235,871		0.04	2012-08-31
69	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	95,600	239,956		0.04	2012-08-24
70	0723	Reliance Global Holdings Limited (BM):O	2,617,500	416,183	*	0.04	2012-03-23
71	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	57,500		0.04	2012-06-04
72	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,000	107,640		0.04	2010-01-25
73	0166	New Times Corporation Limited (BM):O	203,100	188,883		0.04	2012-09-21
74	0717	Emperor Capital Group Limited:O	894,400	277,264		0.03	2011-09-22
75	0082	Crazy Sports Group Limited:O	1,076,400	742,716		0.03	2012-09-10
76	1159	Smart Digital Technology Group Limited:O	240,000	26,880	*	0.03	2007-08-21
77	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,858,100	280,573		0.03	2011-08-12
78	8143	Good Fellow Healthcare Holdings Limited:O	347,000	78,422		0.03	2010-12-28
79	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	167,480		0.03	2010-09-22
80	0209	Winshine Science Company Limited:O	532,000	47,348	*	0.03	2012-03-05
81	0789	Artini Holdings Limited:O	386,000	67,936		0.03	2012-08-20
82	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,800	171,864		0.03	2012-02-24
83	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	25,600		0.03	2012-07-27
84	0057	CHEN HSONG HOLDINGS LIMITED:O	184,000	382,720		0.03	2012-08-21
85	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	221,000	307,190		0.03	2012-08-21
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	405,333	206,720		0.03	2012-02-14
87	0359	China Haisheng Juice Holdings Co., Ltd.:O	364,000	178,360		0.03	2011-08-02
88	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,224,000	930,240		0.03	2012-08-29
89	1889	Sanai Health Industry Group Company Limited:O	485,000	184,300		0.03	2012-08-06
90	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,558,000	2,103,300		0.03	2012-09-18
91	0808	Prosperity Real Estate Investment Trust:Unit	372,000	810,960		0.03	2012-09-19
92	0156	LIPPO CHINA RESOURCES LIMITED:O	2,478,000	505,512		0.03	2011-03-18
93	8226	KOALA Financial Group Limited:O	116,000	45,240		0.03	2011-11-18
94	0212	NANYANG HOLDINGS LIMITED:O	11,000	290,400		0.03	2010-12-30
95	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	53,900		0.03	2009-12-04
96	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	72,900		0.03	2010-09-17
97	0419	Hony Media Group:O	577,831	106,321		0.03	2012-09-10
98	0697	Shoucheng Holdings Limited:O	2,254,000	777,630		0.03	2012-09-18
99	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	29,200		0.03	2010-04-27
100	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	70,000		0.03	2007-06-26
101	0989	China Changbaishan International Holdings Limited:O	700,000	71,400		0.02	2012-09-14
102	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	144,160		0.02	2009-11-27
103	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	58,000		0.02	2010-12-10
104	2288	Rykadan Capital Limited:O	116,000	164,720		0.02	2012-09-06
105	1812	Shandong Chenming Paper Holdings Limited:H	95,000	248,900	*	0.02	2011-04-12
106	8050	City Coolxuan Company Limited:O	150,000	22,500		0.02	2007-06-26
107	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,145,000	772,200		0.02	2012-06-04
108	0309	Xinhua News Media Holdings Limited:O	306,000	64,260		0.02	2011-03-29
109	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	174,440		0.02	2012-08-20
110	0245	China Vered Financial Holding Corporation Limited:O	509,080	40,726		0.02	2012-09-18
111	0402	Peace Map Holding Limited:O	2,120,000	61,480		0.02	2011-05-03
112	0819	Tianneng Power International Limited:O	252,000	1,171,800		0.02	2012-07-16
113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	157,300		0.02	2011-01-10
114	1618	Metallurgical Corporation of China Ltd.:H	650,000	916,500		0.02	2012-09-14
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,000	224,400		0.02	2011-07-20
116	0190	HKC (HOLDINGS) LIMITED:O	2,450,807	710,734		0.02	2012-06-11
117	0405	Yuexiu Real Estate Investment Trust:Unit	233,200	841,852	*	0.02	2012-09-20
118	8111	China Technology Industry Group Limited:O	200,000	26,200		0.02	2012-01-03
119	0575	Regent Pacific Group Limited:O	750,000	139,500		0.02	2012-02-10
120	1105	SING TAO NEWS CORPORATION LIMITED:O	180,000	187,200		0.02	2011-07-19
121	0378	FDG Kinetic Limited:O	90,400	61,472		0.02	2010-04-30
122	0257	China Everbright Environment Group Limited (b1961-07-10):O	815,000	3,243,700		0.02	2012-07-10
123	2468	Trony Solar Holdings Company Limited:O	318,000	200,340	*	0.02	2012-06-05
124	0655	HONGKONG CHINESE LIMITED:O	399,625	535,498		0.02	2012-08-01
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	602,320	319,230		0.02	2012-09-24
126	0588	Beijing North Star Company Limited:H	138,000	184,920		0.02	2012-02-06
127	3991	Changhong Jiahua Holdings Limited:O	64,000	108,800		0.02	2007-06-26
128	0097	HENDERSON INVESTMENT LIMITED:O	578,000	329,460		0.02	2012-08-28
129	0908	Zhuhai Holdings Investment Group Limited:O	200,000	152,000		0.02	2012-09-18
130	0274	Renaissance Asia Silk Road Group Limited:O	922,080	80,221	*	0.02	2011-05-09
131	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	118,300	185,731		0.02	2011-12-28
133	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	24,700		0.02	2012-06-08
134	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	94,540		0.02	2012-05-29
135	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
136	8153	Jiading International Group Holdings Limited:O	462,000	74,844		0.02	2010-04-09
137	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	75,000	279,750		0.02	2012-05-14
138	1717	Ausnutria Dairy Corporation Ltd:O	167,000	243,820	*	0.02	2012-02-27
139	0343	CULTURECOM HOLDINGS LIMITED:O	175,700	253,008		0.02	2012-04-26
140	1207	SRE Group Limited:O	944,286	245,514		0.02	2012-09-18
141	1191	China Gem Holdings Limited:O	849,200	44,158		0.02	2010-08-20
142	0370	Hong Kong Robotics Group Holding Limited:O	400,000	36,000		0.02	2012-07-30
143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,000	31,948		0.02	2008-09-08
144	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	52,500		0.02	2011-02-16
145	0455	Tianda Pharmaceuticals Limited:O	300,000	139,500		0.02	2011-06-08
146	3378	Xiamen International Port Co., Ltd:H	158,000	123,240		0.02	2012-04-23
147	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	375,680		0.02	2012-09-10
148	0471	Silkwave Inc:O	100,000	56,000		0.02	2012-09-25
149	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	521,000	1,338,970		0.02	2012-09-25
150	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,770	103,774		0.02	2012-08-14
151	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	495,200		0.02	2012-09-26
152	0910	China Sandi Holdings Limited:O	104,900	49,828		0.02	2011-12-19
153	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,500		0.02	2011-03-16
154	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	485,100	252,252		0.02	2012-09-26
155	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	225,261	684,793		0.01	2012-06-13
156	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	68,800		0.01	2011-05-17
157	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	110,000		0.01	2011-06-03
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	30,963		0.01	2010-09-15
159	0842	Leoch International Technology Limited:O	194,000	197,880		0.01	2012-09-18
160	2878	Solomon Systech (International) Limited:O	350,000	73,500		0.01	2011-10-13
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	148,500		0.01	2012-05-09
162	0176	Superactive Group Company Limited:O	140,000	54,600		0.01	2010-05-13
163	0123	Yuexiu Property Company Limited:O	1,309,300	2,487,670	*	0.01	2012-09-14
164	2312	China Financial Leasing Group Limited:O	62,000	8,990		0.01	2012-06-26
165	0340	Tongguan Gold Group Limited:O	1,250,000	141,250	*	0.01	2011-07-14
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	352,250	1,081,408		0.01	2012-09-05
167	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,800	74,408		0.01	2012-02-08
168	0171	Silver Grant International Holdings Group Limited:O	310,000	359,600		0.01	2011-10-14
169	8071	China Netcom Technology Holdings Limited:O	249,000	31,623		0.01	2012-03-13
170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	312,000		0.01	2011-08-15
171	0062	Transport International Holdings Limited:O	53,545	820,309		0.01	2012-07-05
172	1064	Zhong Hua International Holdings Limited:O	20,000	7,900		0.01	2010-09-08
173	0064	GET NICE HOLDINGS LIMITED:O	590,000	188,800		0.01	2012-08-03
174	0850	Long Well International Holdings Limited:O	544,000	87,040		0.01	2012-07-24
175	0707	Asia Television Holdings Limited:O	154,000	23,100		0.01	2012-02-17
176	0566	Hanergy Thin Film Power Group Limited:O	1,754,000	363,078		0.01	2012-09-06
177	2880	Liaoning Port Co., Ltd.:H	138,000	209,760		0.01	2012-09-25
178	1055	China Southern Airlines Company Limited:H	359,000	1,188,290		0.01	2012-09-21
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	222,000	390,720		0.01	2012-09-14
180	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	306,800	245,440		0.01	2012-05-18
181	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	124,000		0.01	2012-07-20
182	0833	ALLTRONICS HOLDINGS LIMITED:O	40,000	56,000		0.01	2012-02-22
183	1037	Maxnerva Technology Services Limited:O	40,000	12,000		0.01	2007-07-19
184	0970	New Sparkle Roll International Group Limited:O	376,000	150,400		0.01	2012-03-08
185	0389	China Tontine Wines Group Limited:O	254,000	175,260		0.01	2012-07-30
186	0729	FDG Electric Vehicles Limited:O	1,400,201	399,057		0.01	2012-08-21
187	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	50,000		0.01	2010-01-13
188	2188	China Titans Energy Technology Group Co., Limited:O	104,000	49,400		0.01	2012-03-05
189	0451	GCL New Energy Holdings Limited:O	10,750	66,650		0.01	2011-03-28
190	1205	CITIC RESOURCES HOLDINGS LIMITED:O	980,000	1,009,400		0.01	2012-09-19
191	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	236,500		0.01	2010-11-09
192	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	176,800		0.01	2012-08-13
193	0500	Frontier Services Group Limited:O	136,772	31,184		0.01	2011-04-29
194	0544	DAIDO GROUP LIMITED:O	206,000	31,724		0.01	2010-10-04
195	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	82,820		0.01	2012-07-17
196	1130	China Environmental Resources Group Limited:O	300,200	14,710	*	0.01	2011-11-30
197	0063	China Asia Valley Group Limited:O	305,500	21,385		0.01	2009-12-30
198	0628	Tong Tong AI Social Group Limited:O	249,658	14,480		0.01	2011-12-13
199	0637	Lee Kee Holdings Limited:O	96,000	39,360		0.01	2011-02-22
200	2233	WEST CHINA CEMENT LIMITED:O	526,000	710,100		0.01	2012-09-12
201	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	40,500		0.01	2009-02-17
202	0996	Carnival Group International Holdings Limited:O	505,562	192,114		0.01	2012-09-11
203	0275	Master Glory Group Limited:O	128,433	23,760		0.01	2011-04-13
204	0603	China Oil And Gas Group Limited:O	566,600	464,612		0.01	2012-09-26
205	8063	Global Mastermind Holdings Limited:O	14,230	7,684		0.01	2011-02-23
206	0382	Welling Holding Limited:O	320,800	291,928		0.01	2011-10-10
207	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	38,000		0.01	2011-02-10
208	1072	Dongfang Electric Corporation Limited:H	38,000	405,080		0.01	2012-09-17
209	1686	SUNEVISION HOLDINGS LTD.:O	256,114	468,689		0.01	2012-09-20
210	0475	Central Development Holdings Limited:O	30,000	51,900		0.01	2012-02-29
211	0604	SHENZHEN INVESTMENT LIMITED:O	396,000	689,040		0.01	2012-09-24
212	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	121,500		0.01	2011-01-27
213	8046	Heng Xin China Holdings Limited:O	304,267	88,237		0.01	2012-08-08
214	0519	Novautek Technologies Group Limited (BM):O	90,000	19,620		0.01	2007-06-26
215	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	585,505	93,681		0.01	2012-08-15
216	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	431,940		0.01	2012-09-25
217	1428	Bright Smart Securities & Commodities Group Limited:O	105,000	67,200		0.01	2012-08-06
218	0390	CHINA RAILWAY GROUP LIMITED:H	431,000	1,379,200		0.01	2012-09-17
219	0690	Uni-Bio Science Group Limited:O	133,023	56,535	*	0.01	2010-03-10
220	0185	Zensun Enterprises Limited:O	356,000	52,332		0.01	2011-09-02
221	3868	Qunxing Paper Holdings Company Limited:O	161,048	351,085	*	0.01	2011-03-31
222	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	410,250		0.01	2012-01-18
223	0008	PCCW LIMITED:O	732,412	2,292,450		0.01	2012-09-17
224	0485	China Sinostar Group Company Limited:O	150,000	13,500		0.01	2012-03-05
225	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	25,520		0.01	2007-09-27
226	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	323,400		0.01	2012-09-25
227	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,774	165,745		0.01	2011-04-26
228	0459	Legend Upstar Holdings Limited (KY):O	1,360,000	69,360		0.01	2012-03-19
229	1124	COASTAL GREENLAND LIMITED:O	276,000	80,040		0.01	2012-09-14
230	1399	Veson Holdings Limited (KY):O	102,000	40,800		0.01	2011-10-10
231	0055	Neway Group Holdings Limited:O	1,000,000	13,000		0.01	2012-03-02
232	8117	China Primary Energy Holdings Limited:O	236,619	10,884		0.01	2011-01-05
233	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	60,000		0.01	2011-08-01
234	0362	China Zenith Chemical Group Limited:O	217,000	26,040		0.01	2012-05-08
235	0067	China Lumena New Materials Corp.:O	542,000	726,280		0.01	2012-09-24
236	0347	Angang Steel Company Limited:H	105,080	410,863		0.01	2012-09-21
237	2866	COSCO SHIPPING Development Co., Ltd.:H	361,150	556,171		0.01	2012-09-26
238	0993	XinKong International Capital Holdings Limited:O	61,000	9,516	*	0.01	2012-04-30
239	1094	Cherish Sunshine International Limited:O	312,000	212,160	*	0.01	2010-07-05
240	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
241	0271	Asiasec Properties Limited:O	117,100	118,271		0.01	2012-09-21
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	14,000		0.01	2011-02-21
243	0145	CCIAM Future Energy Limited (b1964-11-28):O	400,000	8,800		0.01	2012-08-01
244	0585	Imagi International Holdings Limited:O	912,000	92,112		0.01	2012-04-11
245	1051	G-Resources Group Limited:O	1,722,137	516,641		0.01	2012-09-26
246	1168	Z Fin Limited:O	320,000	192,000		0.01	2012-06-12
247	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,960	90,341		0.01	2009-11-12
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	208,000	407,680		0.01	2012-09-26
249	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	354,500	588,470		0.01	2012-08-30
250	0318	Vongroup Limited:O	520,000	17,680		0.01	2012-07-25
251	0558	L.K. Technology Holdings Limited:O	100,000	134,000		0.01	2010-09-09
252	0524	Great Wall Terroir Holdings Limited:O	45,455	19,091		0.01	2009-12-07
253	0272	SHUI ON LAND LIMITED:O	519,696	1,507,118		0.01	2012-09-04
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,000	131,760		0.01	2012-09-18
255	1223	SYMPHONY HOLDINGS LIMITED (BM):O	113,760	34,697		0.01	2011-08-10
256	2778	Champion Real Estate Investment Trust:Unit	493,000	1,730,430		0.01	2012-08-31
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	1,077,300		0.01	2012-09-24
258	1125	LAI FUNG HOLDINGS LIMITED:O	1,390,000	208,500		0.01	2012-09-25
259	0718	Tai United Holdings Limited:O	322,250	10,957	*	0.01	2011-09-15
260	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,405,000	716,550		0.01	2011-09-28
261	0670	China Eastern Airlines Corporation Limited:H	296,000	680,800		0.01	2012-09-24
262	3993	CMOC Group Limited (CN):H	111,000	357,420		0.01	2012-09-26
263	8269	Wealth Glory Holdings Limited:O	56,000	12,432		0.01	2010-11-19
264	0102	Summit Ascent Holdings Limited:O	20,000	23,800		0.01	2007-06-26
265	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	900,000	62,100		0.01	2011-07-06
266	8130	Dadi International Group Limited:O	27,000	6,615		0.01	2011-06-17
267	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,000		0.01	2010-10-26
268	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,011	49,001		0.01	2011-07-27
269	0701	CNT GROUP LIMITED:O	152,338	54,842		0.01	2010-06-09
270	0122	CROCODILE GARMENTS LIMITED:O	75,000	33,375		0.01	2012-06-07
271	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	14,560		0.01	2012-07-27
272	0276	Mongolia Energy Corporation Limited:O	535,775	166,090		0.01	2012-09-04
273	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,400	122,010		0.01	2012-01-12
274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	81,000		0.01	2011-09-06
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	442,000	57,018		0.01	2011-08-12
276	0103	Shougang Century Holdings Limited:O	150,000	39,000		0.01	2011-09-08
277	0827	Ko Yo Chemical (Group) Limited:O	560,000	72,800		0.01	2011-05-04
278	0680	Nan Hai Corporation Limited:O	5,339,072	144,155		0.01	2012-06-05
279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,436	247,872		0.01	2011-03-08
280	0715	China Oceanwide Holdings Limited:O	692,000	449,800		0.01	2012-01-19
281	3323	China National Building Material Company Limited:H	222,000	1,860,360		0.01	2012-09-25
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,400	18,144		0.01	2012-08-10
283	0365	Sino ICT Holdings Limited:O	40,000	9,160		0.01	2011-02-21
284	0418	FOUNDER HOLDINGS LIMITED:O	86,000	21,242		0.01	2012-08-17
285	0706	Beautiful China Holdings Company Limited:O	160,000	29,120		0.01	2011-10-20
286	2002	China Sunshine Paper Holdings Company Limited:O	60,000	49,800		0.01	2011-02-22
287	2369	Coolpad Group Limited:O	156,000	285,480		0.01	2012-08-10
288	0886	Silver Base Group Holdings Limited:O	90,575	287,123		0.01	2012-09-19
289	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,440	8,752		0.01	2009-08-10
290	1133	Harbin Electric Company Limited:H	50,000	300,500		0.01	2012-09-10
291	1196	Realord Group Holdings Limited:O	46,875	13,594		0.01	2007-07-11
292	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,320		0.01	2009-02-10
293	2366	SMI Culture & Travel Group Holdings Limited:O	343,000	26,754		0.01	2012-06-13
294	1200	Midland Holdings Limited (BM):O	52,000	238,160		0.01	2012-09-18
295	0320	COMPUTIME GROUP LIMITED:O	60,000	17,400		0.01	2007-06-26
296	8028	Timeless Resources Holdings Limited:O	114,000	15,276		0.01	2007-06-26
297	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	1,166,840		0.01	2012-09-26
298	0635	PLAYMATES HOLDINGS LIMITED:O	17,080	75,835		0.01	2011-11-18
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	533,000	11,805,950		0.01	2012-09-20
300	0914	Anhui Conch Cement Company Limited:H	92,500	2,196,875		0.01	2012-09-18
301	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,168	110,510		0.01	2012-09-21
302	0106	Landsea Green Management Limited:O	139,600	86,552		0.01	2010-01-29
303	0261	GBA Holdings Limited:O	4,584,600	45,846		0.01	2011-06-13
304	1049	Celestial Asia Securities Holdings Limited:O	257,940	19,861		0.01	2012-05-30
305	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,800	*	0.01	2012-02-20
306	1041	Lamtex Holdings Limited:O	530,000	22,260		0.01	2012-09-18
307	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	97,350		0.01	2011-11-25
308	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	110,254	104,741		0.01	2012-06-21
309	1881	Regal Real Estate Investment Trust:Unit	224,000	443,520		0.01	2012-08-09
310	0298	Chuang's China Investments Limited:O	104,000	47,840		0.01	2010-12-13
311	0348	China Healthwise Holdings Limited:O	236,000	46,492		0.01	2011-07-28
312	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	11,250		0.01	2011-09-05
313	3800	GCL Technology Holdings Limited (KY):O	1,039,000	1,205,240		0.01	2012-09-20
314	8213	StarGlory Holdings Company Limited:O	150,000	11,100		0.01	2011-11-18
315	0559	DeTai New Energy Group Limited:O	200,000	17,800		0.01	2010-12-16
316	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	160,080		0.01	2012-07-17
317	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2009-11-24
318	2700	Green International Holdings Limited:O	60,000	14,340		0.01	2012-02-28
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,308	8,064,935		0.01	2012-09-26
320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	487,500	1,350,375		0.01	2012-09-19
321	1800	China Communications Construction Company Limited:H	288,000	1,759,680		0.01	2012-09-20
322	0703	Future Bright Holdings Limited:O	36,000	45,000		0.01	2012-04-20
323	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-09-08
324	0763	ZTE CORPORATION:H	40,400	452,480		0.01	2012-09-18
325	0167	IDT INTERNATIONAL LIMITED:O	160,000	15,200		0.01	2010-10-18
326	1868	Neo-Neon Holdings Limited:O	60,000	104,400		0.01	2012-09-13
327	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	50,880		0.01	2007-11-23
328	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	23,940		0.01	2011-09-20
329	1185	China Energine International (Holdings) Limited:O	247,024	57,557		0.01	2012-08-03
330	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	68,320		0.01	2011-08-11
331	2728	Jintai Energy Holdings Limited:O	20,000	5,400		0.01	2011-05-25
332	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	15,120		0.01	2010-02-10
333	3933	United Laboratories International Holdings Limited (The):O	99,500	358,200		0.01	2012-09-25
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,460	409,822		0.01	2012-09-04
335	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,000	48,600		0.01	2011-10-19
336	2345	Shanghai Prime Machinery Company Limited:H	46,000	45,540		0.01	2012-02-27
337	0589	Portico International Holdings Limited:O	33,000	196,350		0.01	2012-09-11
338	1073	Da Yu Financial Holdings Limited:O	56,000	11,424		0.01	2012-03-23
339	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,200	727,488		0.01	2012-09-24
340	0645	Ares Asia Limited:O	20,000	11,400		0.01	2011-01-13
341	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,698	7,378		0.01	2012-06-25
342	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	70,200		0.01	2012-08-21
343	0704	Huscoke Holdings Limited:O	260,000	20,020		0.01	2011-03-28
344	0694	Beijing Capital International Airport Company Limited:H	108,000	557,280		0.01	2012-06-19
345	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	705,000	112,095		0.01	2012-01-18
346	1215	Kai Yuan Holdings Limited:O	622,500	129,480		0.01	2011-04-01
347	0399	Starcoin Group Limited:O	900,000	29,700		0.01	2012-08-09
348	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	23,520		0.01	2012-06-05
349	0222	MIN XIN HOLDINGS LIMITED:O	26,000	108,160		0.01	2012-07-31
350	0138	CCT Fortis Holdings Limited:O	34,000	21,080		0.01	2011-08-04
351	1282	Renze Harvest International Limited:O	164,000	21,320		0.01	2011-10-31
352	8156	Sinopharm Tech Holdings Limited:O	180,000	8,640		0.01	2009-11-02
353	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	139,700		0.01	2012-06-11
354	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,200	57,008		0.01	2012-09-21
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	58,800		0.01	2012-09-24
356	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	17,160		0.01	2012-08-17
357	0987	China Renewable Energy Investment Limited:O	127,374	25,475		0.01	2012-08-16
358	1020	Cybernaut International Holdings Company Limited:O	64,000	23,680		0.01	2011-08-11
359	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	37,520		0.01	2012-02-27
360	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,515	56,935		0.01	2012-07-19
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,700,000	467,500		0.01	2012-09-17
362	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	30,636		0.01	2007-10-29
363	3988	BANK OF CHINA LIMITED:H	4,387,920	12,681,089		0.01	2012-09-18
364	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	191,520		0.01	2012-07-25
365	0009	KEYNE LTD:O	36,000	18,360		0.01	2012-06-08
366	0358	Jiangxi Copper Company Limited:H	72,500	1,371,700		0.01	2012-09-19
367	3888	Kingsoft Corporation Limited:O	61,000	284,870		0.01	2012-05-29
368	0428	Cocoon Holdings Limited:O	2,000	5,940		0.01	2010-08-02
369	1089	Leyou Technologies Holdings Limited:O	85,000	34,000		0.01	2012-09-11
370	8239	Capital Finance Holdings Limited:O	20,000	8,200		0.01	2012-08-30
371	3382	Tianjin Port Development Holdings Limited:O	311,641	258,662		0.01	2012-09-25
372	0183	Winfull Group Holdings Limited:O	176,000	66,000		0.01	2012-08-24
373	0687	Tysan Holdings Limited:O	44,000	66,000		0.01	2010-09-21
374	0766	Sino Prosper (Group) Holdings Limited:O	39,000	15,210		0.01	2012-09-21
375	0885	Rentian Technology Holdings Limited:O	200,690	7,024		0.00	2012-07-25
376	0260	AVIC Joy Holdings (HK) Limited:O	182,250	35,539		0.00	2011-09-22
377	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,000		0.00	2012-02-21
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,500	866,615		0.00	2012-09-19
379	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	33,200		0.00	2007-07-03
380	0983	SOCAM Development Limited:O	24,000	174,720		0.00	2011-06-01
381	0916	China Longyuan Power Group Corporation Limited:H	132,000	667,920		0.00	2012-08-02
382	2889	Nickel Resources International Holdings Company Limited:O	112,000	64,960		0.00	2012-09-10
383	0090	Puxing Energy Limited:O	20,000	12,000		0.00	2012-02-20
384	1893	China National Materials Company Limited:H	56,000	120,400		0.00	2012-09-26
385	0638	KIN YAT HOLDINGS LIMITED:O	20,000	18,000		0.00	2007-07-16
386	0410	SOHO CHINA LIMITED:O	246,500	1,178,270		0.00	2012-09-26
387	0578	Rosan Resources Holdings Limited:O	340,000	14,620		0.00	2012-02-24
388	2777	Guangzhou R&F Properties Co., Ltd.:H	48,400	425,920		0.00	2012-09-26
389	3330	Lingbao Gold Group Company Ltd.:H	14,000	45,640		0.00	2012-02-27
390	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	91,500		0.00	2011-01-13
391	2899	ZIJIN MINING GROUP CO., LTD.:H	281,000	851,430		0.00	2012-09-12
392	0346	Yanchang Petroleum International Limited:O	320,000	163,200		0.00	2011-10-20
393	3838	China Starch Holdings Limited:O	270,000	55,080		0.00	2012-06-25
394	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,346	21,229		0.00	2010-08-31
395	0999	I.T LIMITED:O	56,000	180,320		0.00	2012-09-18
396	1186	China Railway Construction Corporation Limited:H	94,500	607,635		0.00	2012-09-06
397	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	8,382		0.00	2010-12-13
398	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	163,540		0.00	2012-09-26
399	0230	Minmetals Land Limited:O	150,750	135,675		0.00	2012-07-10
400	8207	Chong Sing Holdings FinTech Group Limited:O	96,000	64,320		0.00	2012-05-30
401	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	117,568	437,353		0.00	2012-09-26
402	2222	NVC International Holdings Limited:O	142,000	245,660		0.00	2012-09-26
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,000	672,800		0.00	2012-09-18
404	0335	UPBEST GROUP LIMITED:O	60,000	48,600		0.00	2007-06-26
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	152,960		0.00	2012-09-26
406	0656	FOSUN INTERNATIONAL LIMITED:O	286,500	1,085,835		0.00	2012-08-31
407	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	175,500	2,242,890		0.00	2012-08-02
408	6030	CITIC Securities Company Limited:H	52,500	695,100		0.00	2012-09-24
409	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,359,000	4,009,050		0.00	2012-09-26
410	0555	REXLot Holdings Limited:O	375,000	213,750		0.00	2012-08-23
411	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,267	1,612		0.00	2012-09-05
412	0267	CITIC Limited (HK):O	159,000	1,462,800		0.00	2012-09-24
413	8296	Sino-Life Group Limited:O	32,000	5,600		0.00	2010-07-27
414	1398	Industrial and Commercial Bank of China Limited:H	3,717,618	16,506,224		0.00	2012-09-25
415	3886	Town Health International Medical Group Limited:O	38,800	17,848		0.00	2010-09-01
416	0286	Aidigong Maternal & Child Health Limited (BM):O	103,404	33,089		0.00	2009-06-10
417	2338	WEICHAI POWER CO., LTD.:H	20,640	476,784		0.00	2012-09-07
418	0091	Golden Century International Holdings Group Limited:O	281,250	16,031		0.00	2011-10-24
419	1883	CITIC Telecom International Holdings Limited:O	101,050	152,586		0.00	2012-06-05
420	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	4,000		0.00	2008-05-29
421	0199	ITC Properties Group Limited:O	16,144	40,037		0.00	2011-01-17
422	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	26,520		0.00	2012-04-02
423	0557	China Tian Yuan Healthcare Group Limited:O	16,000	10,720		0.00	2008-05-07
424	0653	BONJOUR HOLDINGS LIMITED:O	124,000	127,720		0.00	2012-08-21
425	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
426	0580	Sun.King Technology Group Limited:O	56,000	19,880		0.00	2012-07-20
427	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	42,900		0.00	2011-12-14
428	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-19
429	2689	Nine Dragons Paper (Holdings) Limited:O	189,000	704,970		0.00	2012-09-25
430	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	157,080		0.00	2012-06-22
431	1052	Yuexiu Transport Infrastructure Limited:O	67,745	247,947		0.00	2012-09-25
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,231	644,531		0.00	2012-09-18
433	0476	Ev Dynamics (Holdings) Limited:O	56,000	32,480		0.00	2010-10-26
434	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	195,880		0.00	2012-02-28
435	0933	Viva Goods Company Limited:O	766,675	49,067		0.00	2011-09-16
436	2371	Chuanglian Holdings Limited (KY):O	80,000	18,800		0.00	2010-12-16
437	2886	Binhai Investment Company Limited:O	240,000	90,000		0.00	2012-09-04
438	0269	China Resources and Transportation Group Limited:O	807,200	195,342		0.00	2012-04-26
439	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	79,200		0.00	2012-08-30
440	0303	VTECH HOLDINGS LIMITED:O	10,000	946,000		0.00	2012-05-28
441	8158	China Regenerative Medicine International Limited:O	300,000	53,400		0.00	2007-09-27
442	0232	Continental Aerospace Technologies Holding Limited (BM):O	186,000	44,640		0.00	2012-03-13
443	0495	PALADIN LIMITED (BM):O	30,000	3,900		0.00	2007-06-26
444	0070	Rich Goldman Holdings Limited:O	153,000	26,163		0.00	2007-07-20
445	0913	Harbour Digital Asset Capital Limited:O	6,375	5,100		0.00	2012-09-04
446	1899	Xingda International Holdings Limited:O	60,000	140,400		0.00	2012-05-22
447	0196	Honghua Group Limited:O	126,000	185,220		0.00	2012-09-11
448	1059	KANTONE HOLDINGS LIMITED:O	292,653	18,437		0.00	2011-08-24
449	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	4,050		0.00	2010-05-06
450	0250	SINO-I TECHNOLOGY LIMITED:O	770,000	22,330		0.00	2011-04-18
451	1097	i-CABLE Communications Limited:O	77,403	28,252		0.00	2012-03-01
452	0535	Gemdale Properties and Investment Corporation Limited:O	263,000	117,035		0.00	2012-09-18
453	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	36,080		0.00	2010-06-04
454	0066	MTR CORPORATION LIMITED:O	220,599	6,463,551		0.00	2012-09-26
455	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	144,800	1,340,848		0.00	2012-08-23
456	0871	China Dredging Environment Protection Holdings Limited:O	30,000	66,900		0.00	2012-03-12
457	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	76,240	8,920		0.00	2011-06-24
458	0956	China Suntien Green Energy Corporation Limited:H	51,000	72,420		0.00	2012-09-21
459	0233	Mingyuan Medicare Development Company Limited:O	163,000	22,168		0.00	2011-10-14
460	0681	Chinese People Holdings Company Limited:O	216,000	34,344		0.00	2011-02-11
461	1053	Chongqing Iron & Steel Company Limited:H	20,000	18,600		0.00	2011-10-17
462	0689	EPI (Holdings) Limited:O	114,778	24,218		0.00	2011-11-03
463	1241	Shuanghua Holdings Limited:O	24,000	11,040		0.00	2012-02-21
464	3808	SINOTRUK (HONG KONG) LIMITED:O	101,500	461,825		0.00	2012-07-06
465	3818	China Dongxiang (Group) Co., Ltd.:O	201,000	162,810		0.00	2012-09-25
466	0947	MOBI Development Co., Ltd.:O	29,000	23,780		0.00	2012-04-10
467	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,468	1,332,916		0.00	2012-09-13
468	2309	ZO Future Group:O	140,000	21,560	*	0.00	2011-01-26
469	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	100,200		0.00	2012-09-21
470	1393	Hidili Industry International Development Limited:O	74,000	134,680		0.00	2012-09-18
471	3339	Lonking Holdings Limited:O	152,000	191,520		0.00	2012-09-21
472	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,895	2,171,955		0.00	2012-09-14
473	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	30,600		0.00	2010-12-03
474	8006	Sino Splendid Holdings Limited:O	3,750	8,775		0.00	2010-09-24
475	0959	Century Entertainment International Holdings Limited:O	144,683	8,826	*	0.00	2012-03-01
476	0258	TOMSON GROUP LIMITED:O	50,000	90,000		0.00	2010-01-18
477	0554	Hans Group Holdings Limited (KY):O	130,000	13,000		0.00	2010-10-18
478	0435	Sunlight Real Estate Investment Trust:Unit	55,769	171,769		0.00	2012-07-25
479	0622	Oshidori International Holdings Limited:O	246,827	21,968		0.00	2012-03-15
480	0753	Air China Limited:H	156,000	753,480		0.00	2012-08-30
481	1070	TCL Electronics Holdings Limited:O	45,000	187,200		0.00	2012-09-25
482	0985	CST Holding (HK) Limited (KY):O	917,960	105,565		0.00	2012-03-13
483	1898	China Coal Energy Company Limited:H	138,000	954,960		0.00	2012-09-26
484	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,600		0.00	2010-03-24
485	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	440,200		0.00	2012-09-05
486	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	1,181,160		0.00	2012-08-01
487	0054	HOPEWELL HOLDINGS LIMITED:O	28,500	770,925		0.00	2012-08-17
488	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,910		0.00	2010-08-25
489	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	99,088		0.00	2010-09-20
490	0075	Y. T. REALTY GROUP LIMITED:O	26,000	52,520		0.00	2008-07-21
491	2357	AviChina Industry & Technology Company Limited:H	76,000	221,920		0.00	2012-09-21
492	8007	Global Strategic Group Limited:O	4,837	3,966		0.00	2011-07-06
493	0472	New Silkroad Culturaltainment Limited:O	53,750	19,350		0.00	2008-07-21
494	1101	China Huarong Energy Company Limited:O	225,000	225,000		0.00	2012-08-21
495	1382	Pacific Textiles Holdings Limited:O	46,000	229,540		0.00	2011-08-25
496	1818	Zhaojin Mining Industry Company Limited:H	28,000	384,720		0.00	2012-09-07
497	9893	Pizu Group Holdings Limited:O	30,000	3,600		0.00	2012-02-06
498	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	26,744		0.00	2010-11-22
499	3998	Bosideng International Holdings Limited:O	254,000	548,640		0.00	2012-08-24
500	1149	Anxin-China Holdings Limited:O	88,000	135,520		0.00	2012-09-17
501	0438	IRICO Group New Energy Company Limited:H	20,000	5,800		0.00	2012-04-25
502	0605	China Financial Services Holdings Limited:O	95,000	45,600		0.00	2009-11-20
503	8129	Cloud Investment Holdings Limited (KY):O	65,000	5,720		0.00	2012-07-16
504	0163	Emperor International Holdings Limited:O	115,666	224,392		0.00	2012-06-21
505	0099	Wong's International Holdings Limited:O	15,000	28,950		0.00	2011-03-17
506	8048	Yu Tak International Holdings Limited:O	32,000	11,200		0.00	2007-06-26
507	0672	Zhong An Group Limited:O	74,400	58,032		0.00	2012-03-29
508	1888	Kingboard Laminates Holdings Limited:O	94,081	297,296		0.00	2012-02-10
509	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	625,667	107,615		0.00	2012-09-26
510	1733	E-Commodities Holdings Limited:O	117,000	118,170		0.00	2012-09-19
511	2662	MH Development Limited:O	30,000	5,880		0.00	2010-03-19
512	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	267,937	5,149,749		0.00	2012-09-26
513	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	451,800		0.00	2012-09-26
514	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	18,760		0.00	2012-05-30
515	0331	PCD STORES (GROUP) LIMITED:O	126,000	71,820		0.00	2012-09-21
516	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,700		0.00	2007-06-26
517	0002	CLP HOLDINGS LIMITED:O	71,496	4,672,264		0.00	2012-09-20
518	0005	HSBC HOLDINGS PLC:O	540,872	39,321,394		0.00	2012-09-26
519	2868	Beijing Capital Land Co., Ltd.:H	30,000	63,900		0.00	2011-08-11
520	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	99,280	15,885		0.00	2010-11-30
521	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	75,520		0.00	2012-09-14
522	0493	GOME Retail Holdings Limited:O	486,000	398,520		0.00	2012-09-25
523	0011	HANG SENG BANK, LIMITED:O	54,916	6,441,647		0.00	2012-09-26
524	2340	ISP Holdings Limited:O	9,366	6,463		0.00	2011-07-13
525	0061	Green Leader Holdings Group Limited:O	32,000	8,960	*	0.00	2011-02-25
526	0430	Oriental Explorer Holdings Limited:O	50,000	4,550		0.00	2007-09-19
527	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	170,405	2,038,044		0.00	2012-09-21
528	0497	CSI Properties Limited (BM):O	230,000	74,750		0.00	2012-09-24
529	1766	CRRC Corporation Limited:H	56,000	272,720		0.00	2012-09-25
530	0724	Ruixin International Holdings Limited:O	330,000	23,100	*	0.00	2011-10-17
531	0509	Century Sunshine Group Holdings Limited:O	70,000	21,000		0.00	2012-08-02
532	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,044	942,731		0.00	2012-09-18
533	0978	China Merchants Land Limited:O	29,100	45,105		0.00	2012-09-18
534	0169	Wanda Hotel Development Company Limited:O	64,000	18,240		0.00	2012-07-30
535	1068	China Yurun Food Group Limited:O	49,000	260,680		0.00	2012-09-25
536	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,000		0.00	2010-10-04
537	0202	EverChina Int'l Holdings Company Limited:O	162,500	107,250		0.00	2012-09-13
538	8017	Long Success International (Holdings) Limited:O	5,000	710		0.00	2012-03-21
539	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	12,810		0.00	2012-05-07
540	2083	Nature Home Holding Company Limited:O	39,000	44,460		0.00	2012-02-27
541	0925	Beijing Properties (Holdings) Limited:O	100,000	31,500		0.00	2009-12-28
542	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-26
543	0651	China Ocean Industry Group Limited:O	95,000	6,080		0.00	2010-09-07
544	2088	Xiwang Property Holdings Company Limited:O	26,000	19,760		0.00	2012-09-18
545	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,028	684,396		0.00	2012-09-11
546	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	379,440		0.00	2012-09-26
547	1199	COSCO SHIPPING Ports Limited:O	70,000	743,400		0.00	2012-09-18
548	0869	Playmates Toys Limited:O	29,300	12,013		0.00	2011-01-31
549	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	64,800		0.00	2011-05-04
550	3322	Win Hanverky Holdings Limited:O	32,000	21,440		0.00	2010-06-17
551	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	1,853		0.00	2010-01-05
552	0800	A8 New Media Group Limited:O	12,000	9,240		0.00	2011-11-30
553	0381	AOM International Group Company Limited:O	150,000	5,700		0.00	2011-08-04
554	1091	South Manganese Investment Limited:O	75,648	55,223		0.00	2012-08-31
555	0936	Kaisa Capital Investment Holdings Limited:O	5,000	3,300		0.00	2012-09-17
556	0952	Quam Plus International Financial Limited:O	29,590	4,586		0.00	2010-02-03
557	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,200		0.00	2012-08-10
558	3999	DaChan Food (Asia) Limited:O	25,000	27,000		0.00	2011-05-05
559	2005	SSY Group Limited (KY):O	60,000	120,000		0.00	2012-09-13
560	1988	China Minsheng Banking Corp., Ltd.:H	141,200	831,668		0.00	2012-09-11
561	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	18,700		0.00	2010-11-30
562	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	26,840		0.00	2011-04-21
563	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	76,230		0.00	2011-12-08
564	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	32,100		0.00	2011-06-01
565	0006	Power Assets Holdings Limited:O	51,221	3,293,510		0.00	2012-08-20
566	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,000	64,260		0.00	2012-09-26
567	3989	Capital Environment Holdings Limited:O	40,000	14,600		0.00	2012-02-22
568	1211	BYD COMPANY LIMITED:H	18,500	245,310		0.00	2012-09-17
569	0998	China CITIC Bank Corporation Limited:H	345,433	1,236,650		0.00	2012-09-26
570	2010	Real Nutriceutical Group Limited:O	26,000	61,100		0.00	2012-09-04
571	0431	Greater China Financial Holdings Limited:O	6,900	2,312		0.00	2010-10-19
572	1086	Goodbaby International Holdings Limited:O	23,000	54,280		0.00	2012-06-07
573	0515	China Silver Technology Holdings Limited:O	10,000	7,900		0.00	2012-03-06
574	1380	China Kingstone Mining Holdings Limited:O	44,000	12,100	*	0.00	2012-03-02
575	0174	Gemini Investments (Holdings) Limited:O	10,000	10,900		0.00	2011-01-10
576	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	40,320		0.00	2012-08-14
577	3303	Jutal Offshore Oil Services Limited:O	14,000	10,080		0.00	2011-03-18
578	0383	Tian An Medicare Limited (BM):O	12,000	12,240		0.00	2008-01-03
579	0019	SWIRE PACIFIC LIMITED:A	20,000	1,878,000		0.00	2012-08-01
580	0307	Up Energy Development Group Limited:O	34,940	27,603		0.00	2011-06-22
581	0922	Anxian Yuan China Holdings Limited:O	60,000	5,280	*	0.00	2011-09-05
582	0357	Hainan Meilan International Airport Company Limited:H	5,000	23,750		0.00	2012-09-20
583	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	279,600		0.00	2012-09-18
584	0665	Haitong International Securities Group Limited:O	20,000	51,600		0.00	2011-11-07
585	3883	China Aoyuan Group Limited:O	57,000	54,150		0.00	2011-04-08
586	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	643,260		0.00	2012-09-25
587	8088	8088 Investment Holdings Limited:O	3,000	3,300		0.00	2011-12-05
588	0182	Concord New Energy Group Limited:O	160,000	31,840		0.00	2012-07-11
589	0498	Blue River Holdings Limited:O	98,000	17,346		0.00	2011-01-18
590	0663	KING STONE ENERGY GROUP LIMITED:O	30,620	14,085		0.00	2012-01-11
591	0499	Qingdao Holdings International Limited:O	10,700	18,725		0.00	2012-05-29
592	1813	KWG Group Holdings Limited:O	62,000	262,260		0.00	2012-09-17
593	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,210	81,169		0.00	2012-09-12
594	0877	OM Technologies (Group) Limited:O	16,000	28,000		0.00	2012-06-19
595	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	10,100		0.00	2011-08-18
596	0467	United Energy Group Limited:O	270,000	318,600		0.00	2012-07-10
597	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	151,840		0.00	2012-06-06
598	0546	Fufeng Group Limited:O	36,000	92,520		0.00	2012-03-07
599	1886	China Huiyuan Juice Group Limited:O	30,500	70,150		0.00	2012-03-26
600	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,060	56,036		0.00	2011-07-21
601	2302	CNNC International Limited:O	10,000	20,600		0.00	2011-05-24
602	2727	Shanghai Electric Group Company Limited:H	60,000	171,600		0.00	2012-09-25
603	1777	Fantasia Holdings Group Co., Limited:O	105,000	77,700		0.00	2012-08-21
604	1224	C C Land Holdings Limited:O	52,000	86,840		0.00	2012-06-13
605	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2007-06-26
606	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	1,222,040		0.00	2012-09-18
607	0253	SHUN HO HOLDINGS LIMITED:O	6,000	7,500		0.00	2012-06-04
608	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	399,000		0.00	2012-09-21
609	0727	Crown International Corporation Limited:O	30,000	5,400		0.00	2010-12-08
610	0205	SEEC MEDIA GROUP LIMITED:O	34,000	7,514		0.00	2007-08-16
611	3328	Bank of Communications Co., Ltd.:H	678,420	3,507,431		0.00	2012-09-07
612	0857	PETROCHINA COMPANY LIMITED:H	408,000	4,096,320		0.00	2012-09-21
613	0602	Jiahua Stores Holdings Limited:O	20,000	6,300		0.00	2011-05-03
614	2009	BBMG Corporation:H	22,500	130,950		0.00	2012-09-18
615	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,500	150,660		0.00	2012-03-02
616	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	43,080		0.00	2012-06-15
617	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	89,000	300,820		0.00	2012-09-05
618	0076	Elate Holdings Limited:O	60,071	4,986		0.00	2012-09-19
619	0876	Kaisa Health Group Holdings Limited:O	6,000	8,520		0.00	2012-02-24
620	3823	Tech Pro Technology Development Limited:O	20,000	60,000		0.00	2012-03-07
621	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
622	1788	Guotai Junan International Holdings Limited:O	30,000	58,500		0.00	2012-08-15
623	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	44,000	82,280		0.00	2012-07-12
624	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,410	1,865		0.00	2012-02-21
625	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	136,760		0.00	2011-06-23
626	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,800		0.00	2012-02-27
627	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2012-01-09
628	0380	China Pipe Group Limited (BM):O	240,000	5,760		0.00	2010-05-10
629	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	85,000	33,150		0.00	2012-04-10
630	2383	TOM GROUP LIMITED:O	70,000	70,700		0.00	2010-11-03
631	0606	China Agri-Industries Holdings Limited:O	72,000	301,680		0.00	2012-09-10
632	1010	Sky Blue 11 Company Limited:O	6,000	3,180		0.00	2011-04-07
633	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	52,200		0.00	2011-05-06
634	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,000		0.00	2012-09-26
635	0988	Silk Road Logistics Holdings Limited:O	42,213	13,086		0.00	2012-08-09
636	0013	Hutchison Whampoa Limited:O	74,200	5,446,280		0.00	2012-09-24
637	1171	Yankuang Energy Group Company Limited:H	34,000	381,480		0.00	2012-09-26
638	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	275,760		0.00	2012-09-26
639	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	183,500	4,431,525		0.00	2012-09-14
640	0211	STYLAND HOLDINGS LIMITED:O	64,150	8,275		0.00	2012-05-29
641	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	14,231		0.00	2011-11-01
642	1361	361 Degrees International Limited:O	35,000	65,450		0.00	2011-12-02
643	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	13,790		0.00	2010-11-23
644	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,500	3,050,250		0.00	2012-09-18
645	0933	Brightoil Petroleum (Holdings) Limited:O	145,000	205,900		0.00	2012-03-20
646	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	49,680		0.00	2011-11-24
647	0189	DONGYUE GROUP LIMITED:O	35,000	120,750		0.00	2012-09-25
648	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,600	176,148		0.00	2012-08-08
649	0119	Poly Property Group Co., Limited:O	59,000	241,900		0.00	2012-09-21
650	0121	C.P. Lotus Corporation:O	160,000	24,000		0.00	2010-08-27
651	0148	Kingboard Holdings Limited:O	13,900	260,486		0.00	2012-08-14
652	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	56,400		0.00	2012-04-13
653	1122	QINGLING MOTORS CO. LTD:H	20,000	33,400		0.00	2011-05-11
654	0762	CHINA UNICOM (HONG KONG) LIMITED:O	377,508	4,733,950		0.00	2012-08-28
655	0285	BYD Electronic (International) Company Limited:O	36,000	56,880		0.00	2012-08-28
656	8003	Great World Company Holdings Ltd:O	18,000	1,170		0.00	2007-12-20
657	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	92,000	392,840		0.00	2012-07-26
658	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,150	190,015		0.00	2012-09-25
659	0296	Emperor Entertainment Hotel Limited:O	20,000	30,000		0.00	2011-03-10
660	8167	Neo Telemedia Limited:O	36,000	19,800		0.00	2012-05-21
661	0600	China Infrastructure Investment Limited:O	66,000	12,342		0.00	2010-11-09
662	0848	Maoye International Holdings Limited:O	83,000	110,390		0.00	2012-09-20
663	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-03
664	0295	KONG SUN HOLDINGS LIMITED:O	11,000	1,177		0.00	2010-05-11
665	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	428,500		0.00	2012-07-26
666	0337	Greenland Hong Kong Holdings Limited:O	16,025	24,839		0.00	2012-02-29
667	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,542	2,022,600		0.00	2012-09-12
668	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	178,920		0.00	2012-09-10
669	3337	Anton Oilfield Services Group:O	32,000	57,280		0.00	2012-09-26
670	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,450		0.00	2010-09-30
671	1866	CHINA XLX FERTILISER LTD.:O	15,000	27,900		0.00	2010-01-19
672	1231	Newton Resources Ltd:O	60,000	43,200		0.00	2012-08-21
673	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	191,000		0.00	2012-05-28
674	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	999,000		0.00	2012-07-04
675	0143	Guoan International Limited:O	76,000	2,128		0.00	2010-01-20
676	0242	SHUN TAK HOLDINGS LIMITED:O	43,750	128,625		0.00	2012-09-19
677	0817	China Jinmao Holdings Group Limited:O	134,000	314,900		0.00	2010-11-09
678	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,923	706,867		0.00	2012-08-10
679	1968	Peak Sport Products Co., Limited:O	30,000	37,200		0.00	2012-09-13
680	3333	China Evergrande Group:O	213,000	634,740		0.00	2012-09-17
681	0371	Beijing Enterprises Water Group Limited:O	96,250	175,175		0.00	2012-09-19
682	1332	Touyun Biotech Group Limited:O	2,000	1,880		0.00	2012-07-31
683	8047	China Ocean Group Development Limited:O	24,000	1,560		0.00	2011-02-17
684	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,085	108,661		0.00	2012-09-14
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,760	2,145,792		0.00	2012-09-14
686	0228	China Energy Development Holdings Limited:O	108,000	10,692		0.00	2011-05-06
687	0971	Kingboard Holdings Limited:Wrnt	1,140	11		0.00	2011-06-07
688	3983	China BlueChemical Ltd.:H	24,000	105,840		0.00	2012-08-07
689	0735	China Power Clean Energy Development Company Limited:O	150,000	43,500		0.00	2011-05-06
690	1638	Kaisa Group Holdings Ltd.:O	66,000	92,400		0.00	2012-09-03
691	1900	China ITS (Holdings) Co., Ltd.:O	22,000	22,660		0.00	2012-09-18
692	1006	Changshouhua Food Company Limited:O	7,000	25,130		0.00	2012-08-08
693	0931	China HK Power Smart Energy Group Limited:O	100,000	8,900		0.00	2011-04-07
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	216,000	1,533,600		0.00	2012-09-19
695	0903	TPV TECHNOLOGY LIMITED:O	30,000	49,200		0.00	2012-08-13
696	0862	Vision Values Holdings Limited:O	18,000	3,132		0.00	2012-05-29
697	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	164,000	18,696		0.00	2011-11-15
698	8192	Global Token Limited:O	160,000	6,080		0.00	2010-04-13
699	8096	Ruifeng Petroleum Chemical Holdings Limited:O	70,000	5,670		0.00	2012-02-03
700	0240	BUILD KING HOLDINGS LIMITED:O	15,750	1,969		0.00	2009-08-14
701	0632	CHK Oil Limited (BM):O	43,200	31,968		0.00	2012-04-20
702	0992	LENOVO GROUP LIMITED:O	130,000	825,500		0.00	2012-09-26
703	0109	Good Resources Holdings Limited (BM):O	18,145	4,173		0.00	2009-08-14
704	1099	SINOPHARM GROUP CO. LTD.:H	10,400	256,880		0.00	2012-08-10
705	1039	Changyou International Group Limited:O	10,000	6,100		0.00	2010-11-19
706	1137	Hong Kong Technology Venture Company Limited:O	10,000	18,200		0.00	2012-08-17
707	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,958,592	15,591,780		0.00	2012-09-25
708	0773	China Metal Recycling (Holdings) Limited:O	14,400	100,944		0.00	2012-09-19
709	0053	GUOCO GROUP LIMITED:O	4,000	267,600		0.00	2012-08-30
710	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,241	163,622		0.00	2010-10-08
711	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,900		0.00	2010-10-26
712	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	51,400		0.00	2012-02-22
713	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,800	626,890		0.00	2012-09-13
714	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	49,800		0.00	2012-09-25
715	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,286,400		0.00	2012-08-27
716	1195	Kingwell Group Limited:O	18,000	7,740		0.00	2010-04-01
717	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	33,840		0.00	2011-08-05
718	0685	Media Chinese International Limited (BM):O	20,000	72,000		0.00	2012-08-21
719	6823	HKT Limited (KY):O	75,617	498,316		0.00	2012-09-24
720	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2011-10-31
721	0866	China Qinfa Group Limited:O	24,000	21,360		0.00	2011-10-12
722	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	93,600		0.00	2012-02-08
723	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,250		0.00	2010-01-27
724	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,500	59,280		0.00	2012-05-03
725	1088	China Shenhua Energy Company Limited:H	38,000	1,126,700		0.00	2012-09-21
726	2007	Country Garden Holdings Company Limited:O	202,737	591,992		0.00	2012-09-24
727	0010	HANG LUNG GROUP LIMITED:O	15,000	730,500		0.00	2011-05-30
728	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	274,200		0.00	2012-08-01
729	0458	TRISTATE HOLDINGS LIMITED:O	3,000	11,160		0.00	2012-08-15
730	0945	MANULIFE FINANCIAL CORPORATION:O	19,900	1,850,700		0.00	2012-09-25
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,754	114,095		0.00	2012-07-30
732	8019	Hao Wen Holdings Limited:O	20,000	1,180	*	0.00	2009-11-16
733	1808	Enterprise Development Holdings Limited (KY):O	16,000	3,552		0.00	2011-03-09
734	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	48,000		0.00	2012-09-07
735	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-04-29
736	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	76,020		0.00	2012-08-28
737	0813	Shimao Group Holdings Limited:O	37,000	489,880		0.00	2012-09-18
738	0494	LI & FUNG LIMITED:O	88,400	1,027,208		0.00	2012-09-20
739	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	112,000		0.00	2012-09-17
740	1180	Paradise Entertainment Limited (BM):O	30,000	2,430		0.00	2010-12-06
741	0489	DongFeng Motor Group Company Limited (CN):H	30,000	270,900		0.00	2012-09-21
742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	13,624		0.00	2011-08-17
743	1338	BaWang International (Group) Holding Limited:O	30,000	17,700		0.00	2012-04-27
744	2128	China Lesso Group Holdings Limited:O	31,000	120,590		0.00	2012-08-22
745	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,700		0.00	2009-09-16
746	0226	LIPPO LIMITED (HK):O	5,000	17,450		0.00	2010-11-03
747	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	12,300		0.00	2011-05-03
748	0888	Bison Finance Group Limited:O	10,000	6,800		0.00	2010-01-29
749	0369	Wing Tai Properties Limited:O	13,333	68,132		0.00	2012-06-19
750	2323	Renco Holdings Group Limited (BM):O	10,000	2,030		0.00	2010-10-11
751	0745	China National Culture Group Limited:O	30,000	4,800		0.00	2011-04-29
752	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,600		0.00	2011-07-05
753	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,050		0.00	2007-06-26
754	2789	Yuanda China Holdings Limited:O	60,000	42,000		0.00	2012-03-29
755	0598	SINOTRANS LIMITED:H	17,000	16,490		0.00	2011-10-10
756	0393	Glorious Sun Enterprises Limited:O	10,000	22,700		0.00	2012-05-22
757	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	14,880		0.00	2010-05-04
758	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,000	10,360		0.00	2012-07-19
759	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-06-08
760	2020	ANTA Sports Products Limited:O	23,000	119,370		0.00	2012-09-10
761	0552	China Communications Services Corporation Limited:H	22,000	98,120		0.00	2012-02-06
762	8250	Du Du Holdings Limited (KY):O	15,000	1,725		0.00	2012-04-18
763	0004	Wharf (Holdings) Limited (The):O	27,037	1,408,628		0.00	2012-09-25
764	0751	Skyworth Group Limited:O	24,000	84,960		0.00	2012-09-19
765	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	2,650		0.00	2011-03-10
766	0144	China Merchants Port Holdings Company Limited:O	22,000	524,700		0.00	2012-03-30
767	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	6,960		0.00	2012-03-12
768	1104	APAC Resources Limited:O	60,000	15,000		0.00	2010-04-30
769	1768	Bracell Limited (BM):O	30,000	46,200		0.00	2012-03-16
770	0990	Deep Source Holdings Limited:O	32,000	4,352		0.00	2011-01-25
771	0033	International Genius Company:O	12,000	7,080		0.00	2011-03-02
772	0823	Link Real Estate Investment Trust:Unit	19,632	704,789		0.00	2012-09-26
773	0633	China All Access (Holdings) Limited:O	10,000	11,700		0.00	2012-09-06
774	0755	DevGreat Group Limited:O	100,000	12,100		0.00	2012-08-30
775	1386	Vestate Group Holdings Limited:O	5,000	1,850		0.00	2008-01-10
776	0829	Shenguan Holdings (Group) Limited:O	26,000	106,340		0.00	2011-08-12
777	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
778	1387	China Dili Group:O	162,000	48,600		0.00	2012-06-06
779	0083	SINO LAND COMPANY LIMITED:O	45,202	653,621		0.00	2012-09-21
780	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	49,134		0.00	2009-12-07
781	0617	PALIBURG HOLDINGS LIMITED:O	8,451	21,212		0.00	2011-06-01
782	0377	China Huajun Group Limited:O	20,000	4,600		0.00	2011-01-27
783	0207	Joy City Property Limited:O	4,000	16,240		0.00	2012-09-25
784	0001	CK Hutchison Holdings Limited:O	17,000	1,931,200		0.00	2012-09-18
785	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	12,960	*	0.00	2011-09-16
786	0979	Green Energy Group Limited:O	3,280	1,115		0.00	2010-04-15
787	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	222,480		0.00	2012-01-18
788	3813	Pou Sheng International (Holdings) Limited:O	30,000	14,250		0.00	2012-08-13
789	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	10,000		0.00	2012-02-03
790	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	20,300		0.00	2012-06-15
791	1176	Zhuguang Holdings Group Company Limited:O	20,000	24,200		0.00	2009-11-09
792	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,008,800		0.00	2012-09-18
793	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,240	285		0.00	2011-11-24
794	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	38,040		0.00	2008-10-30
795	0291	China Resources Beer (Holdings) Company Limited:O	16,000	413,600		0.00	2012-09-26
796	3889	Global Corn Group Limited:O	10,000	4,900		0.00	2011-06-28
797	0395	Smartac International Holdings Limited:O	16,000	2,880		0.00	2011-03-07
798	1110	Kingworld Medicines Group Limited:O	4,000	5,240		0.00	2010-12-10
799	0806	Value Partners Group Limited:O	11,000	40,040		0.00	2011-09-28
800	6880	Tempus Holdings Limited:O	2,000	1,180		0.00	2011-12-13
801	0757	Solargiga Energy Holdings Limited:O	14,000	5,320		0.00	2012-05-28
802	2356	DAH SING BANKING GROUP LIMITED:O	7,744	55,137		0.00	2012-07-09
803	1142	E&P Global Holdings Limited:O	2,150	763		0.00	2012-06-06
804	0563	Shanghai Industrial Urban Development Group Limited:O	29,300	33,109		0.00	2011-03-31
805	0778	Fortune Real Estate Investment Trust:Unit	10,000	58,200		0.00	2012-09-17
806	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	16,920		0.00	2011-04-08
807	2168	AirPower Technologies Limited:O	10,500	69,510		0.00	2012-09-14
808	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	108,680		0.00	2012-09-20
809	1029	IRC LIMITED:O	20,000	9,900		0.00	2011-06-20
810	0767	Zhong Ji Longevity Science Group Limited:O	974	165		0.00	2012-09-25
811	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	233,500		0.00	2012-09-05
812	0626	Public Financial Holdings Limited:O	6,000	20,520		0.00	2011-04-13
813	0297	Sinofert Holdings Limited:O	38,200	54,626		0.00	2012-08-08
814	0263	GT GROUP HOLDINGS LIMITED:O	2,100	588		0.00	2012-09-14
815	0548	Shenzhen Expressway Corporation Limited:H	4,000	11,080		0.00	2012-05-07
816	0691	China Shanshui Cement Group Limited:O	15,000	73,200		0.00	2012-09-18
817	1161	WATER OASIS GROUP LIMITED:O	4,000	3,840		0.00	2012-02-01
818	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,760		0.00	2007-08-24
819	0928	King International Investment Limited (KY):O	3,318	1,609		0.00	2012-09-07
820	1208	MMG Limited (HK):O	27,300	79,443		0.00	2011-06-16
821	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,360		0.00	2012-05-10
822	1368	Xtep International Holdings Limited:O	11,000	27,610		0.00	2012-08-14
823	1299	AIA Group Limited:O	60,400	1,706,300		0.00	2012-09-21
824	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,200		0.00	2012-05-21
825	1238	Powerlong Real Estate Holdings Limited:O	20,000	25,200		0.00	2012-06-18
826	0117	Tianli Holdings Group Limited:O	2,000	1,520		0.00	2011-05-05
827	0941	China Mobile Limited (HK):O	99,000	8,449,650		0.00	2012-09-18
828	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	82,160		0.00	2011-01-07
829	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	7,320		0.00	2011-10-10
830	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	5,900		0.00	2010-12-06
831	3918	NagaCorp Ltd.:O	10,000	41,300		0.00	2012-09-25
832	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	39,100		0.00	2012-03-29
833	1111	Chong Hing Bank Limited:O	2,000	25,560		0.00	2012-02-27
834	0860	Apollo Future Mobility Group Limited:O	20,000	7,500		0.00	2011-06-01
835	0692	Shenzhou Space Park Group Limited:O	10,000	2,600		0.00	2011-12-09
836	0630	AMCO United Holding Limited:O	40,000	1,200		0.00	2011-09-01
837	0887	Emperor Watch & Jewellery Limited:O	30,000	24,000		0.00	2012-09-26
838	8173	Hephaestus Holdings Limited:O	4,000	1,760		0.00	2011-02-25
839	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	39,480		0.00	2012-09-20
840	0397	Minerva Group Holding Limited:O	27,237	1,661		0.00	2012-01-20
841	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,080		0.00	2012-03-16
842	1087	InvesTech Holdings Limited:O	3,000	3,000		0.00	2012-07-27
843	1011	China NT Pharma Group Company Limited:O	4,500	3,105		0.00	2012-08-20
844	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,000	56,550		0.00	2012-09-24
845	8011	Polyard Petroleum International Group Limited:O	7,500	1,200		0.00	2011-09-15
846	2888	STANDARD CHARTERED PLC:O	9,810	1,769,724		0.00	2012-09-20
847	0112	Lerthai Group Limited:O	1,371	2,948		0.00	2007-06-26
848	0332	Yuan Heng Gas Holdings Limited:O	4,000	3,040		0.00	2011-11-22
849	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
850	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,440		0.00	2012-03-20
851	0569	China Automation Group Limited:O	4,000	6,120		0.00	2011-11-14
852	0872	Titan Invo Technology Limited:O	2,000	770		0.00	2010-11-08
853	1878	SOUTHGOBI RESOURCES LTD.:O	700	11,480		0.00	2012-09-07
854	0621	Taung Gold International Limited:O	46,000	7,314	*	0.00	2011-10-21
855	0433	North Mining Shares Company Limited:O	50,018	22,758		0.00	2012-07-19
856	1333	China Zhongwang Holdings Limited:O	20,000	60,600		0.00	2011-03-15
857	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	39,920		0.00	2012-08-14
858	8123	Sinofortune Financial Holdings Limited:O	14,400	1,742		0.00	2010-06-15
859	0743	Asia Cement (China) Holdings Corporation:O	5,500	17,930		0.00	2011-12-06
860	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,724	72,754		0.00	2012-03-08
861	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,400		0.00	2012-02-10
862	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	400,780		0.00	2012-09-20
863	0577	South Shore Holdings Limited:O	2,074	975		0.00	2011-09-07
864	0904	China Green (Holdings) Limited:O	3,000	5,400		0.00	2012-08-01
865	1234	China Lilang Limited:O	4,000	15,800		0.00	2012-08-27
866	2349	China City Infrastructure Group Limited:O	6,000	3,720		0.00	2011-10-04
867	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	22,000		0.00	2011-06-28
868	0177	Jiangsu Expressway Company Limited:H	4,000	26,160		0.00	2007-06-26
869	6837	Haitong Securities Co., Ltd.:H	4,800	42,576		0.00	2012-08-30
870	8178	China Information Technology Development Limited:O	2,400	461		0.00	2012-08-20
871	0313	Richly Field China Development Limited:O	28,000	2,464	*	0.00	2010-10-26
872	0124	Guangdong Land Holdings Limited:O	5,389	12,449		0.00	2012-03-08
873	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	375,200		0.00	2012-02-16
874	0480	HKR INTERNATIONAL LIMITED:O	4,220	14,221		0.00	2012-06-29
875	1230	Yashili International Holdings Ltd:O	11,000	16,610		0.00	2012-08-10
876	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,000	4,720		0.00	2012-02-29
877	0022	MEXAN LIMITED (BM):O	4,000	432		0.00	2011-05-06
878	1833	Intime Retail (Group) Company Limited:O	6,000	48,780		0.00	2011-08-04
879	1972	SWIRE PROPERTIES LIMITED:O	17,150	403,883		0.00	2012-02-17
880	1004	China Smarter Energy Group Holdings Limited:O	4,000	1,520		0.00	2011-02-28
881	0883	CNOOC LIMITED:O	128,000	1,991,680		0.00	2012-09-24
882	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,380	45,091		0.00	2012-03-30
883	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,000	14,805		0.00	2011-11-17
884	0449	Chigo Holding Limited:O	22,000	3,608		0.00	2012-08-17
885	2883	China Oilfield Services Limited:H	4,000	55,040		0.00	2012-09-25
886	1929	Chow Tai Fook Jewellery Group Limited:O	25,800	275,028		0.00	2012-09-26
887	0094	Greenheart Group Limited:O	2,000	1,040		0.00	2012-03-30
888	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	8,470		0.00	2012-05-10
889	3360	Far East Horizon Limited:O	8,000	36,240		0.00	2012-09-26
890	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	60,900	*	0.00	2012-07-16
891	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,920		0.00	2012-02-21
892	1038	CK Infrastructure Holdings Limited:O	6,000	277,500		0.00	2012-09-18
893	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,485	41,302		0.00	2012-06-28
894	1633	Magic Holdings International Limited:O	2,413	6,370		0.00	2012-01-13
895	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,000		0.00	2012-08-22
896	0880	SJM Holdings Limited:O	13,000	210,600		0.00	2012-08-08
897	0160	Hon Kwok Land Investment Company, Limited:O	1,117	3,284		0.00	2010-01-04
898	0511	TELEVISION BROADCASTS LIMITED:O	1,000	55,600		0.00	2011-03-18
899	0818	Hi Sun Technology (China) Limited:O	6,000	4,620		0.00	2011-12-23
900	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,000	3,100		0.00	2010-12-07
901	1999	Man Wah Holdings Limited:O	2,000	8,620		0.00	2011-06-10
902	1838	China Properties Group Limited:O	4,000	9,200		0.00	2009-07-29
903	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	29,232		0.00	2012-08-31
904	1227	National Investments Fund Limited:O	400	68		0.00	2012-04-17
905	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	8,180		0.00	2012-06-06
906	0826	Tiangong International Company Limited:O	4,000	6,000		0.00	2011-06-09
907	1966	China SCE Group Holdings Limited:O	6,000	9,900		0.00	2011-05-05
908	0659	CTF Services Limited (BM):O	7,500	90,750		0.00	2012-06-06
909	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,280		0.00	2012-09-03
910	0198	SMI Holdings Group Limited:O	16,168	3,072		0.00	2012-03-08
911	0573	Tao Heung Holdings Limited:O	2,000	8,420		0.00	2012-06-22
912	0960	Longfor Group Holdings Limited:O	10,500	122,640		0.00	2012-09-21
913	1308	SITC International Holdings Company Limited:O	5,000	9,100		0.00	2012-09-13
914	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	572		0.00	2010-03-05
915	2331	LI NING COMPANY LIMITED:O	2,000	7,660		0.00	2012-09-05
916	0159	Brockman Mining Limited:O	13,600	6,460		0.00	2010-11-16
917	1882	Haitian International Holdings Limited:O	3,000	25,410		0.00	2012-03-01
918	0538	Ajisen (China) Holdings Limited:O	2,000	10,120		0.00	2012-08-23
919	1997	Regent Manner International Holdings Limited:O	4,000	6,720		0.00	2011-03-15
920	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-03
921	0059	Skyfame Realty (Holdings) Limited:O	4,026	2,778		0.00	2009-11-02
922	1600	Tian Lun Gas Holdings Limited:O	1,500	3,750		0.00	2012-09-20
923	2282	MGM China Holdings Limited:O	6,800	88,400		0.00	2012-08-10
924	0825	New World Department Store China Limited:O	3,000	12,660		0.00	2011-05-11
925	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	23,135		0.00	2011-08-12
926	0712	Comtec Solar Systems Group Limited:O	2,000	1,580		0.00	2012-07-19
927	3383	Agile Group Holdings Limited (KY):O	6,000	50,520		0.00	2012-09-14
928	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,040		0.00	2012-09-06
929	0683	KERRY PROPERTIES LIMITED:O	2,500	98,625		0.00	2012-09-20
930	0436	New Universe Environmental Group Limited:O	3,800	395		0.00	2007-06-26
931	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,490		0.00	2011-10-14
932	0973	L'Occitane International S.A.:O	2,500	50,125		0.00	2012-09-05
933	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,002	172,599		0.00	2012-08-31
934	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,059	36,125		0.00	2012-09-25
935	0085	China Electronics Huada Technology Company Limited:O	2,750	1,788		0.00	2011-12-20
936	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,297	617		0.00	2011-10-04
937	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	22,880		0.00	2012-08-21
938	0241	Alibaba Health Information Technology Limited:O	6,000	2,280		0.00	2012-03-22
939	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,600	30,160		0.00	2012-06-05
940	2266	Dorsett Hospitality International Limited:O	3,000	5,790		0.00	2012-02-07
941	1383	LET Group Holdings Limited:O	300	333		0.00	2012-09-25
942	8202	INNO-TECH HOLDINGS LIMITED:O	1,350	308		0.00	2011-12-06
943	8212	Celebrate International Holdings Limited:O	1,000	360		0.00	2012-02-07
944	0479	CIL HOLDINGS LIMITED:O	1,366	663		0.00	2012-07-10
945	1836	Stella International Holdings Limited:O	1,000	19,360		0.00	2012-09-14
946	8176	SuperRobotics Holdings Limited (BM):O	1,600	258	*	0.00	2008-06-05
947	0891	Trinity Limited (BM):O	2,000	10,380		0.00	2012-03-06
948	0372	PT International Development Corporation Limited:O	865	398		0.00	2012-07-13
949	0273	MASON GROUP HOLDINGS LIMITED:O	89	151		0.00	2012-09-05
950	0151	Want Want China Holdings Limited:O	13,000	126,620		0.00	2012-09-17
951	2038	FIH Mobile Limited:O	7,000	17,850		0.00	2012-09-19
952	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	14,190		0.00	2010-04-16
953	3900	Greentown China Holdings Limited:O	2,000	16,020		0.00	2012-07-16
954	1371	China Ecotourism Group Limited:O	6,500	559		0.00	2012-07-26
955	0087	SWIRE PACIFIC LIMITED:B	2,500	44,850		0.00	2011-11-01
956	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	4,080		0.00	2012-08-20
957	1336	New China Life Insurance Company Ltd.:H	800	18,360		0.00	2012-09-26
958	0512	Grand Pharmaceutical Group Limited:O	1,500	345		0.00	2009-11-17
959	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	91,800		0.00	2012-09-18
960	0678	Genting Hong Kong Limited:O	5,000	12,450		0.00	2012-08-28
961	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,960		0.00	2012-08-28
962	0547	Digital Domain Holdings Limited:O	6,000	510		0.00	2011-04-15
963	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	570		0.00	2010-07-28
964	0193	CAPITAL ESTATE LIMITED:O	1,375	204		0.00	2011-01-27
965	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	35,600		0.00	2011-04-12
966	3308	Golden Eagle Retail Group Limited:O	1,000	14,940		0.00	2010-05-12
967	1193	China Resources Gas Group Limited:O	1,000	15,440		0.00	2012-08-20
968	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	5,970		0.00	2012-09-18
969	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	25,650		0.00	2012-09-04
970	0491	Emperor Culture Group Limited:O	513	34		0.00	2010-01-22
971	1700	Springland International Holdings Limited:O	1,000	3,740		0.00	2011-01-27
972	1913	PRADA S.P.A.:O	1,000	56,850		0.00	2012-09-17
973	0805	GLENCORE PLC:O	2,500	107,500		0.00	2012-04-16
974	0616	EMINENCE ENTERPRISE LIMITED:O	262	21		0.00	2012-03-05
975	1109	CHINA RESOURCES LAND LIMITED:O	2,000	33,400		0.00	2012-09-19
976	0673	China Health Group Limited:O	150	23		0.00	2010-04-12
977	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,930	2,027		0.00	2011-06-14
978	1139	VICTORY GROUP LIMITED:O	242	97		0.00	2012-05-14
979	0530	Goldin Financial Holdings Limited:O	933	746		0.00	2011-01-05
980	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	183		0.00	2011-04-01
981	0901	Goldstone Investment Group Limited:O	320	51		0.00	2011-05-06
982	8080	North Asia Strategic Holdings Limited:O	312	58		0.00	2012-02-01
983	0149	China Agri-Products Exchange Limited:O	543	209		0.00	2012-03-14
984	1910	Samsonite Group S.A.:O	300	4,386		0.00	2012-08-31
985	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	19,200		0.00	2012-05-18
986	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,010		0.00	2012-07-27
987	0474	Aceso Life Science Group Limited:O	797	130		0.00	2010-10-12
988	0326	CHINA STAR ENTERTAINMENT LIMITED:O	212	72		0.00	2011-05-25
989	0376	Yunfeng Financial Group Limited:O	40	92		0.00	2011-08-09
990	1060	Damai Entertainment Holdings Limited (BM):O	600	171		0.00	2012-04-27
991	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	124	60		0.00	2012-09-03
992	0851	Sheng Yuan Holdings Limited:O	100	39		0.00	2009-09-15
993	0283	Goldin Properties Holdings Limited:O	200	892		0.00	2011-05-19
994	8100	Famous Tech International Holdings Limited:O	64	6		0.00	2011-08-02
995	0329	OCI International Holdings Limited:O	100	8		0.00	2012-04-23
996	1141	CMBC Capital Holdings Limited:O	100	9		0.00	2012-07-26
997	0279	Arta TechFin Corporation Limited:O	23	5		0.00	2012-08-03
998	0736	China Properties Investment Holdings Limited:O	7	1		0.00	2011-09-30
999	0764	Eternity Investment Limited:O	2	1		0.00	2012-05-24
1000	1076	Imperial Pacific International Holdings Limited:O	0	0		0.00	2012-08-07

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