Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2012-09-18

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	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,964,704	40,898,116		8.91	2012-05-30
2	1366	Jiangnan Group Limited:O	16,524,000	36,352,800		1.07	2012-09-17
3	8207	Chong Sing Holdings FinTech Group Limited:O	20,000,000	13,400,000		0.94	2012-08-10
4	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,000,000	900,000	*	0.45	2011-10-21
5	0378	FDG Kinetic Limited:O	1,700,000	1,139,000		0.38	2008-01-11
6	0556	Pan Asia Environmental Protection Group Limited:O	2,850,000	1,410,750		0.36	2011-10-20
7	2310	Times Universal Group Holdings Limited:O	950,000	1,501,000		0.29	2012-09-18
8	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	346,000	16,262		0.24	2011-03-16
9	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,300,000	344,500		0.22	2011-09-06
10	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,652,000	3,522,980		0.20	2012-04-23
11	3337	Anton Oilfield Services Group:O	3,010,000	5,749,100		0.14	2011-02-28
12	0925	Beijing Properties (Holdings) Limited:O	5,342,000	1,682,730		0.14	2011-06-09
13	8098	CL Group (Holdings) Limited:O	1,270,000	469,900		0.13	2012-06-19
14	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	696,000	883,920		0.11	2012-06-21
15	0226	LIPPO LIMITED (HK):O	450,000	1,521,000		0.09	2011-04-01
16	8166	China Eco-Farming Limited:O	2,400,000	163,200		0.09	2012-06-08
17	0621	Taung Gold International Limited:O	10,640,000	1,691,760	*	0.09	2012-02-10
18	0450	HUNG HING PRINTING GROUP LIMITED:O	782,000	938,400		0.09	2012-06-25
19	2288	Rykadan Capital Limited:O	383,000	532,370		0.08	2012-06-20
20	0166	New Times Corporation Limited (BM):O	433,700	451,048	*	0.08	2012-09-10
21	0149	China Agri-Products Exchange Limited:O	1,856,950	770,634		0.08	2012-09-18
22	2728	Jintai Energy Holdings Limited:O	240,000	64,800		0.07	2011-10-21
23	8186	Almana Limited:O	1,868,000	93,400		0.07	2011-11-11
24	8123	Sinofortune Financial Holdings Limited:O	2,769,600	318,504		0.07	2010-12-23
25	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
26	0260	AVIC Joy Holdings (HK) Limited:O	2,360,000	476,720		0.06	2012-06-15
27	8202	INNO-TECH HOLDINGS LIMITED:O	599,220	377,509		0.06	2012-09-11
28	0527	China Ruifeng Renewable Energy Holdings Limited:O	584,000	992,800	*	0.06	2012-06-21
29	0655	HONGKONG CHINESE LIMITED:O	1,182,000	1,418,400		0.06	2012-03-06
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	81,600		0.06	2010-04-19
31	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,302,400		0.06	2012-04-16
32	0318	Vongroup Limited:O	3,100,000	114,700		0.05	2011-09-06
33	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	77,050		0.05	2012-09-10
34	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,020,000	988,920	*	0.05	2012-01-11
35	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,772,688	449,175		0.05	2012-07-03
36	0477	AUPU Group Holding Company Limited:O	524,000	309,160		0.05	2012-06-20
37	0464	China In-Tech Limited:O	200,000	69,000		0.05	2012-06-25
38	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	203,000		0.05	2012-02-14
39	2788	Yorkey Optical International (Cayman) Ltd.:O	370,000	296,000		0.04	2012-06-25
40	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	344,960		0.04	2012-06-25
41	2868	Beijing Capital Land Co., Ltd.:H	430,000	954,600		0.04	2011-09-19
42	0632	CHK Oil Limited (BM):O	1,400,000	1,120,000		0.04	2012-03-05
43	0613	Planetree International Development Limited:O	3,810,000	156,210		0.04	2011-09-08
44	1215	Kai Yuan Holdings Limited:O	4,440,000	905,760		0.04	2012-03-20
45	8179	Palinda Group Holdings Limited:O	1,296,000	88,128		0.04	2012-03-23
46	8088	8088 Investment Holdings Limited:O	55,480	57,699		0.04	2012-04-25
47	0202	EverChina Int'l Holdings Company Limited:O	2,419,000	1,523,970		0.04	2011-10-12
48	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	99,000		0.04	2011-10-21
49	8337	Directel Holdings Limited:O	310,000	66,650		0.03	2012-09-12
50	1217	China Innovation Investment Limited:O	2,080,000	43,680		0.03	2012-07-31
51	0801	Golden Meditech Holdings Limited:O	652,000	580,280		0.03	2011-10-21
52	0768	UBA INVESTMENTS LIMITED:O	298,000	29,800		0.03	2012-08-08
53	0767	Zhong Ji Longevity Science Group Limited:O	48,000	8,544		0.03	2012-04-05
54	1798	China Datang Corporation Renewable Power Co., Limited:H	701,000	539,770		0.03	2012-05-09
55	8019	Hao Wen Holdings Limited:O	400,000	23,600	*	0.02	2010-12-09
56	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	120,000	1,122,000		0.02	2012-09-13
57	1225	Lerado Financial Group Company Limited:O	156,000	120,120		0.02	2011-09-16
58	1200	Midland Holdings Limited (BM):O	148,000	691,160		0.02	2012-06-19
59	1161	WATER OASIS GROUP LIMITED:O	150,000	147,000		0.02	2012-06-25
60	1194	Bay Area Gold Group Limited:O	664,000	969,440		0.02	2011-11-01
61	0718	Tai United Holdings Limited:O	700,000	23,800	*	0.02	2011-09-06
62	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,040,000	2,152,800		0.02	2011-10-21
63	8203	Kaisun Holdings Limited:O	480,000	75,360		0.02	2011-01-17
64	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	12,600		0.02	2011-01-14
65	8108	Grand Peace Group Holdings Limited:O	312,000	21,840		0.02	2009-09-16
66	0122	CROCODILE GARMENTS LIMITED:O	165,000	61,050		0.02	2012-06-07
67	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	430,000	51,600	*	0.02	2010-10-25
68	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	26,260	*	0.02	2010-06-09
69	0397	Minerva Group Holding Limited:O	1,002,800	70,196		0.02	2012-01-16
70	0569	China Automation Group Limited:O	163,000	257,540		0.02	2011-07-29
71	0471	Silkwave Inc:O	100,000	55,000		0.02	2012-01-03
72	0515	China Silver Technology Holdings Limited:O	70,000	56,700		0.02	2012-09-18
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	171,000		0.02	2012-09-07
74	8279	AGTech Holdings Limited:O	604,000	75,500		0.02	2007-06-26
75	0959	Century Entertainment International Holdings Limited:O	628,000	38,308	*	0.02	2012-03-16
76	1142	E&P Global Holdings Limited:O	50,000	18,500		0.01	2012-02-13
77	0588	Beijing North Star Company Limited:H	100,000	137,000		0.01	2011-09-05
78	0310	Prosperity Investment Holdings Limited:O	100,000	24,700		0.01	2012-08-16
79	0195	Greentech Technology International Limited:O	400,000	134,000		0.01	2012-09-18
80	1076	Imperial Pacific International Holdings Limited:O	55,000	37,950		0.01	2012-09-18
81	0261	GBA Holdings Limited:O	8,770,000	87,700		0.01	2010-11-16
82	1800	China Communications Construction Company Limited:H	591,000	3,758,760		0.01	2012-09-17
83	8066	Phoenitron Holdings Limited:O	395,000	130,350		0.01	2011-05-25
84	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,177,000	1,232,215		0.01	2012-03-26
85	0462	Natural Dairy (NZ) Holdings Limited:O	352,000	774,400	*	0.01	2011-09-19
86	0698	TONGDA GROUP HOLDINGS LIMITED:O	600,000	168,000		0.01	2012-03-05
87	0736	China Properties Investment Holdings Limited:O	35,672	4,209		0.01	2011-11-22
88	1094	Cherish Sunshine International Limited:O	396,000	269,280	*	0.01	2011-09-19
89	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
90	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,000	98,000		0.01	2012-09-18
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,300		0.01	2010-09-01
92	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	476,000	138,040		0.01	2011-09-19
93	0198	SMI Holdings Group Limited:O	880,000	170,720		0.01	2012-04-24
94	1234	China Lilang Limited:O	130,000	633,100		0.01	2012-09-11
95	1182	Success Dragon International Holdings Limited:O	75,000	13,500		0.01	2012-08-20
96	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,325,000	202,725		0.01	2011-02-10
97	0603	China Oil And Gas Group Limited:O	520,000	447,200		0.01	2012-09-14
98	0986	Dufu Liquor Group Limited:O	4,050	3,321		0.01	2011-07-18
99	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	40,320		0.01	2009-06-01
100	0280	KING FOOK HOLDINGS LIMITED:O	42,000	55,860		0.01	2012-09-18
101	0705	Ding He Mining Holdings Limited:O	480,000	44,160		0.01	2011-04-11
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,000	59,328		0.01	2011-10-21
103	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	135,200		0.01	2011-12-12
104	8025	Asian Capital Resources (Holdings) Limited:O	100,000	38,000		0.01	2010-12-10
105	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	675,000	1,836,000		0.01	2012-09-18
106	0623	SinoMedia Holding Limited:O	50,000	163,000		0.01	2012-08-30
107	0436	New Universe Environmental Group Limited:O	198,000	19,800		0.01	2007-06-26
108	0054	HOPEWELL HOLDINGS LIMITED:O	77,000	2,028,950		0.01	2012-09-14
109	8176	SuperRobotics Holdings Limited (BM):O	115,000	18,515	*	0.01	2011-09-05
110	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	61,200		0.01	2011-09-06
111	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	20,550	2,836		0.01	2011-07-04
112	0956	China Suntien Green Energy Corporation Limited:H	118,000	171,100		0.01	2012-08-27
113	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	192,600		0.01	2012-09-05
114	6051	Youzan Technology Limited:O	348,000	88,740		0.01	2011-02-17
115	0022	MEXAN LIMITED (BM):O	100,000	10,500		0.01	2008-02-28
116	0353	Energy International Investments Holdings Limited:O	1,030,000	19,570		0.01	2010-03-24
117	0128	ENM Holdings Limited (HK):O	120,000	82,800		0.01	2011-11-08
118	0399	Starcoin Group Limited:O	1,140,000	43,320		0.01	2011-06-20
119	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,000	14,850		0.01	2011-09-06
120	0331	PCD STORES (GROUP) LIMITED:O	294,000	176,400		0.01	2012-09-18
121	0827	Ko Yo Chemical (Group) Limited:O	500,000	67,500		0.01	2011-07-08
122	0474	Aceso Life Science Group Limited:O	272,000	47,600		0.01	2011-05-23
123	0326	CHINA STAR ENTERTAINMENT LIMITED:O	140,050	47,617		0.01	2011-06-29
124	1191	China Gem Holdings Limited:O	350,000	18,900		0.01	2011-10-14
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	118,000	206,500		0.01	2012-09-06
126	0472	New Silkroad Culturaltainment Limited:O	110,000	44,000		0.01	2010-11-19
127	8022	Evershine Group Holdings Limited:O	38,000	1,444		0.01	2011-11-03
128	2383	TOM GROUP LIMITED:O	250,000	230,000		0.01	2011-10-21
129	0263	GT GROUP HOLDINGS LIMITED:O	25,000	6,250		0.01	2012-02-08
130	0062	Transport International Holdings Limited:O	25,600	384,512		0.01	2012-06-12
131	1380	China Kingstone Mining Holdings Limited:O	120,000	33,000	*	0.01	2012-09-18
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	362,700		0.01	2012-08-17
133	0108	GR Life Style Company Limited:O	8,000	8,720		0.01	2007-08-09
134	0190	HKC (HOLDINGS) LIMITED:O	661,296	201,695		0.01	2012-09-06
135	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	9,000		0.01	2007-06-26
136	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
137	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
138	8075	Media Asia Group Holdings Limited:O	750,000	52,500		0.01	2011-10-21
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	156,000	5,460		0.01	2012-06-15
140	2371	Chuanglian Holdings Limited (KY):O	112,000	25,984		0.01	2012-09-05
141	0885	Rentian Technology Holdings Limited:O	225,220	8,108		0.01	2012-02-22
142	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	24,440		0.01	2010-09-30
143	0988	Silk Road Logistics Holdings Limited:O	126,480	43,003		0.01	2012-06-29
144	0373	ALLIED GROUP LIMITED (HK):O	10,000	182,200		0.01	2011-09-05
145	0871	China Dredging Environment Protection Holdings Limited:O	40,000	82,800		0.01	2012-08-16
146	0433	North Mining Shares Company Limited:O	660,000	287,100		0.00	2012-02-22
147	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	202,240		0.00	2012-09-18
148	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	156,180		0.00	2012-08-06
149	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	75,800		0.00	2012-03-28
150	0535	Gemdale Properties and Investment Corporation Limited:O	310,000	116,250	*	0.00	2009-12-30
151	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,000	4,510		0.00	2011-07-25
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	39,600		0.00	2012-02-29
153	0065	Grand Ocean Advanced Resources Company Limited:O	32,256	24,837		0.00	2012-01-12
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	240,000	326,400		0.00	2012-03-16
155	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-23
156	0183	Winfull Group Holdings Limited:O	144,000	54,720		0.00	2012-08-14
157	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,600	2,128		0.00	2012-08-06
158	0182	Concord New Energy Group Limited:O	295,400	58,785		0.00	2012-03-02
159	8220	Bingo Group Holdings Limited:O	120,000	16,080		0.00	2012-03-19
160	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	46,920		0.00	2007-08-24
161	0850	Long Well International Holdings Limited:O	160,000	26,080		0.00	2012-02-28
162	0295	KONG SUN HOLDINGS LIMITED:O	27,500	2,475		0.00	2010-11-19
163	0086	SUN HUNG KAI & CO. LIMITED:O	81,000	302,940		0.00	2011-09-06
164	1226	China Investment and Finance Group Limited (KY):O	21,000	6,930		0.00	2012-02-16
165	1124	COASTAL GREENLAND LIMITED:O	100,000	29,000		0.00	2012-03-15
166	0228	China Energy Development Holdings Limited:O	270,000	27,810		0.00	2011-05-25
167	1388	Embry Holdings Limited:O	14,000	53,200		0.00	2011-04-26
168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	112,320		0.00	2010-09-24
169	0756	Summi (Group) Holdings Limited:O	40,000	47,200		0.00	2012-03-20
170	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	39,520		0.00	2012-06-12
171	0076	Elate Holdings Limited:O	102,000	8,874		0.00	2012-08-24
172	0159	Brockman Mining Limited:O	228,000	107,160		0.00	2012-08-14
173	0691	China Shanshui Cement Group Limited:O	87,000	397,590		0.00	2012-08-15
174	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	422,240		0.00	2012-09-12
175	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	12,200		0.00	2012-09-11
176	1733	E-Commodities Holdings Limited:O	110,000	117,700		0.00	2012-09-18
177	0589	Portico International Holdings Limited:O	16,000	97,440		0.00	2012-09-18
178	8079	Wisdomcome Group Holdings Limited:O	20,004	2,020		0.00	2011-09-26
179	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	30,450		0.00	2012-06-28
180	0598	SINOTRANS LIMITED:H	50,000	53,000		0.00	2011-02-22
181	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	19,200		0.00	2011-11-15
182	0279	Arta TechFin Corporation Limited:O	20,017	4,724		0.00	2012-08-03
183	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	85,470		0.00	2012-09-18
184	0757	Solargiga Energy Holdings Limited:O	60,000	26,400		0.00	2012-09-18
185	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	39,500		0.00	2012-09-11
186	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	196,200		0.00	2007-10-25
187	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	50,238	6,029		0.00	2011-12-06
188	0123	Yuexiu Property Company Limited:O	227,400	438,882		0.00	2012-08-27
189	0983	SOCAM Development Limited:O	12,000	87,120		0.00	2012-06-04
190	0064	GET NICE HOLDINGS LIMITED:O	106,000	33,390		0.00	2011-06-01
191	0753	Air China Limited:H	108,000	504,360		0.00	2012-05-23
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,000	15,960		0.00	2012-02-14
193	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	84,240		0.00	2012-09-18
194	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	328,000		0.00	2012-03-16
195	1070	TCL Electronics Holdings Limited:O	30,000	124,800		0.00	2012-09-18
196	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	268,000		0.00	2012-08-22
197	1338	BaWang International (Group) Holding Limited:O	64,000	39,680		0.00	2012-04-24
198	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	3,750	124		0.00	2010-09-13
199	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	38,400		0.00	2009-08-11
200	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,100		0.00	2011-01-21
201	1831	ShiFang Holding Limited:O	18,000	7,200		0.00	2011-10-04
202	0694	Beijing Capital International Airport Company Limited:H	40,000	214,800		0.00	2011-09-19
203	1195	Kingwell Group Limited:O	32,000	14,400		0.00	2012-03-01
204	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	3,264		0.00	2011-09-19
205	3333	China Evergrande Group:O	311,000	1,007,640		0.00	2012-09-17
206	0707	Asia Television Holdings Limited:O	24,000	3,720		0.00	2010-08-13
207	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,000		0.00	2008-11-03
208	0653	BONJOUR HOLDINGS LIMITED:O	60,000	61,200		0.00	2012-09-18
209	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	26,500		0.00	2012-08-08
210	8063	Global Mastermind Holdings Limited:O	2,400	1,320		0.00	2011-03-15
211	8047	China Ocean Group Development Limited:O	33,000	2,970		0.00	2011-02-17
212	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
213	0405	Yuexiu Real Estate Investment Trust:Unit	20,000	75,600		0.00	2012-09-18
214	0276	Mongolia Energy Corporation Limited:O	123,000	41,820		0.00	2012-08-06
215	0910	China Sandi Holdings Limited:O	12,200	6,100		0.00	2012-02-09
216	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,800		0.00	2011-10-12
217	3800	GCL Technology Holdings Limited (KY):O	273,000	338,520		0.00	2012-09-17
218	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,000	133,650		0.00	2012-09-18
219	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	16,800		0.00	2008-05-07
220	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,000	93,000		0.00	2012-02-22
221	1033	Sinopec Oilfield Service Corporation:H	24,000	36,240		0.00	2012-07-11
222	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,715	279,689		0.00	2012-07-20
223	0812	Southwest Securities International Securities Limited:O	20,000	7,800		0.00	2012-06-26
224	2009	BBMG Corporation:H	19,500	108,810		0.00	2012-09-18
225	1838	China Properties Group Limited:O	30,000	68,700		0.00	2011-02-11
226	1049	Celestial Asia Securities Holdings Limited:O	60,000	3,240		0.00	2011-06-17
227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	265,000	135,150		0.00	2012-08-13
228	1618	Metallurgical Corporation of China Ltd.:H	46,000	65,780		0.00	2012-02-13
229	0826	Tiangong International Company Limited:O	30,000	41,700		0.00	2012-09-13
230	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	213,200		0.00	2012-09-17
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	47,400	27,018		0.00	2012-04-18
232	0340	Tongguan Gold Group Limited:O	140,000	15,820	*	0.00	2011-12-28
233	0563	Shanghai Industrial Urban Development Group Limited:O	73,500	91,875		0.00	2011-12-06
234	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	9,180		0.00	2011-04-13
235	1280	China Qidian Guofeng Holdings Limited:O	16,000	5,120		0.00	2012-06-05
236	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	27,360	*	0.00	2012-03-13
237	0347	Angang Steel Company Limited:H	16,000	64,960		0.00	2012-09-18
238	0383	Tian An Medicare Limited (BM):O	8,000	8,160		0.00	2011-09-06
239	0697	Shoucheng Holdings Limited:O	130,000	47,450		0.00	2012-04-30
240	0274	Renaissance Asia Silk Road Group Limited:O	76,000	6,612	*	0.00	2011-04-27
241	0090	Puxing Energy Limited:O	6,000	3,660		0.00	2011-08-22
242	0297	Sinofert Holdings Limited:O	100,000	152,000		0.00	2012-06-07
243	1387	China Dili Group:O	300,000	93,000		0.00	2012-09-12
244	0751	Skyworth Group Limited:O	38,000	133,380		0.00	2012-08-30
245	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	7,800		0.00	2011-07-13
246	0082	Crazy Sports Group Limited:O	44,000	31,240		0.00	2012-08-10
247	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	41,800		0.00	2012-05-25
248	0493	GOME Retail Holdings Limited:O	228,988	190,060		0.00	2012-09-14
249	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	244,440		0.00	2012-05-11
250	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	695,360		0.00	2012-05-08
251	0554	Hans Group Holdings Limited (KY):O	50,000	4,700		0.00	2007-08-14
252	8206	Shentong Robot Education Group Company Limited:O	16,000	3,488		0.00	2012-03-16
253	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,640		0.00	2012-08-29
254	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
255	0097	HENDERSON INVESTMENT LIMITED:O	40,000	22,400		0.00	2011-10-26
256	8173	Hephaestus Holdings Limited:O	11,600	5,394		0.00	2011-02-25
257	0687	Tysan Holdings Limited:O	11,000	15,840		0.00	2011-09-06
258	0647	Joyce Boutique Group Limited:O	20,000	12,600		0.00	2012-09-03
259	3933	United Laboratories International Holdings Limited (The):O	20,000	74,400		0.00	2012-09-18
260	1101	China Huarong Energy Company Limited:O	86,000	94,600		0.00	2012-09-14
261	1900	China ITS (Holdings) Co., Ltd.:O	20,000	21,800		0.00	2012-09-18
262	2340	ISP Holdings Limited:O	4,000	2,840		0.00	2008-06-13
263	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,190,000		0.00	2012-08-28
264	3991	Changhong Jiahua Holdings Limited:O	4,000	6,800		0.00	2007-06-26
265	3389	Hengdeli Holdings Limited:O	52,000	118,560		0.00	2012-09-18
266	2369	Coolpad Group Limited:O	24,000	42,000		0.00	2012-09-17
267	0233	Mingyuan Medicare Development Company Limited:O	50,000	7,700		0.00	2012-09-11
268	0813	Shimao Group Holdings Limited:O	39,500	515,870		0.00	2012-08-30
269	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,000	168,150		0.00	2012-09-13
270	2866	COSCO SHIPPING Development Co., Ltd.:H	41,000	66,010		0.00	2012-07-12
271	2899	ZIJIN MINING GROUP CO., LTD.:H	65,000	196,300		0.00	2012-09-18
272	0970	New Sparkle Roll International Group Limited:O	32,000	13,600		0.00	2011-11-10
273	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	325,000	949,000		0.00	2012-09-18
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	11,680		0.00	2011-07-11
275	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	297,050		0.00	2012-07-19
276	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,824		0.00	2011-05-09
277	3883	China Aoyuan Group Limited:O	27,000	26,190		0.00	2012-03-13
278	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	414,000		0.00	2012-09-18
279	0904	China Green (Holdings) Limited:O	9,000	15,750		0.00	2011-09-07
280	0763	ZTE CORPORATION:H	6,400	68,608		0.00	2012-08-29
281	3983	China BlueChemical Ltd.:H	18,000	82,980		0.00	2012-09-18
282	2312	China Financial Leasing Group Limited:O	4,500	657		0.00	2012-03-06
283	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	24,040		0.00	2012-08-27
284	1097	i-CABLE Communications Limited:O	20,000	7,900		0.00	2011-06-22
285	0985	CST Holding (HK) Limited (KY):O	267,200	32,598		0.00	2011-11-02
286	0055	Neway Group Holdings Limited:O	100,000	1,600		0.00	2012-08-17
287	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	36,800		0.00	2012-05-22
288	0999	I.T LIMITED:O	12,000	39,480		0.00	2012-09-18
289	0571	ESUN HOLDINGS LIMITED:O	12,000	11,520		0.00	2012-03-06
290	1181	Tang Palace (China) Holdings Limited:O	4,000	5,280		0.00	2011-06-20
291	0723	Reliance Global Holdings Limited (BM):O	67,500	10,733	*	0.00	2012-03-12
292	0024	BURWILL HOLDINGS LIMITED:O	40,000	4,000		0.00	2011-07-05
293	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	12,180		0.00	2010-06-15
294	1230	Yashili International Holdings Ltd:O	33,000	50,160		0.00	2011-11-16
295	0211	STYLAND HOLDINGS LIMITED:O	33,745	4,319		0.00	2011-12-13
296	8171	China Trends Holdings Limited:O	60,000	840		0.00	2011-08-09
297	3323	China National Building Material Company Limited:H	26,000	214,760		0.00	2012-09-12
298	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,020		0.00	2012-09-05
299	2010	Real Nutriceutical Group Limited:O	10,000	22,800		0.00	2012-09-17
300	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	21,300		0.00	2012-09-14
301	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	64,240		0.00	2012-09-18
302	1686	SUNEVISION HOLDINGS LTD.:O	20,000	36,600		0.00	2012-09-18
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	63,000	1,420,650		0.00	2012-09-18
304	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	57,596	58,172		0.00	2011-09-06
305	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	73,920		0.00	2012-06-07
306	1766	CRRC Corporation Limited:H	17,000	90,440		0.00	2012-07-25
307	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	37,260		0.00	2012-08-30
308	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,519	346		0.00	2011-09-06
309	0947	MOBI Development Co., Ltd.:O	6,600	5,544		0.00	2011-04-12
310	1393	Hidili Industry International Development Limited:O	17,000	31,110		0.00	2012-09-03
311	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,720		0.00	2012-07-27
312	1211	BYD COMPANY LIMITED:H	6,500	101,790		0.00	2012-08-27
313	0789	Artini Holdings Limited:O	10,000	1,870		0.00	2012-08-16
314	0808	Prosperity Real Estate Investment Trust:Unit	11,000	23,980		0.00	2012-07-04
315	3988	BANK OF CHINA LIMITED:H	666,900	1,947,348		0.00	2012-09-18
316	1259	Prosperous Future Holdings Limited (KY):O	8,000	20,560		0.00	2012-06-15
317	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2009-12-16
318	1055	China Southern Airlines Company Limited:H	21,000	69,090		0.00	2012-09-18
319	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,648		0.00	2010-12-28
320	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,440	90,724		0.00	2012-09-11
321	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,600		0.00	2009-05-13
322	1091	South Manganese Investment Limited:O	22,000	17,160		0.00	2011-06-01
323	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	45,360		0.00	2012-08-06
324	1882	Haitian International Holdings Limited:O	11,000	86,900		0.00	2011-09-08
325	0681	Chinese People Holdings Company Limited:O	40,000	6,360		0.00	2010-04-09
326	3993	CMOC Group Limited (CN):H	9,000	32,220		0.00	2012-08-06
327	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	74,880		0.00	2012-09-18
328	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,000		0.00	2012-09-06
329	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	21,920	*	0.00	2011-11-14
330	1898	China Coal Energy Company Limited:H	27,000	193,860		0.00	2012-08-07
331	0177	Jiangsu Expressway Company Limited:H	8,000	52,400		0.00	2012-09-18
332	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,605	234,732		0.00	2012-08-30
333	1060	Damai Entertainment Holdings Limited (BM):O	50,000	13,500		0.00	2010-12-13
334	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,900	810,750		0.00	2012-09-17
335	0715	China Oceanwide Holdings Limited:O	56,000	36,400		0.00	2011-09-07
336	0043	C.P. POKPHAND CO. LTD.:O	106,000	101,760		0.00	2012-08-28
337	1988	China Minsheng Banking Corp., Ltd.:H	35,300	218,860		0.00	2012-04-26
338	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	20,800		0.00	2011-11-07
339	1717	Ausnutria Dairy Corporation Ltd:O	6,000	8,760	*	0.00	2011-05-18
340	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,000		0.00	2012-09-18
341	1633	Magic Holdings International Limited:O	6,000	15,780		0.00	2012-01-13
342	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	27,300		0.00	2012-05-11
343	0627	Japan Kyosei Group Company Limited:O	20,000	280	*	0.00	2007-11-05
344	0013	Hutchison Whampoa Limited:O	23,887	1,765,249		0.00	2012-06-13
345	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	17,280		0.00	2012-09-03
346	1186	China Railway Construction Corporation Limited:H	11,500	77,050		0.00	2012-09-12
347	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	19,020		0.00	2012-09-18
348	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,424	104,032		0.00	2011-09-05
349	0067	China Lumena New Materials Corp.:O	30,000	39,900		0.00	2012-09-17
350	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,000	8,400		0.00	2012-09-04
351	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
352	0656	FOSUN INTERNATIONAL LIMITED:O	34,000	127,500		0.00	2012-04-26
353	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,100		0.00	2010-10-22
354	0103	Shougang Century Holdings Limited:O	10,000	2,800		0.00	2012-04-23
355	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-03-04
356	8010	Sing Pao Media Enterprises Limited:O	10,210	153	*	0.00	2007-06-26
357	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	39,400		0.00	2012-09-18
358	3888	Kingsoft Corporation Limited:O	6,000	25,920		0.00	2012-08-15
359	3838	China Starch Holdings Limited:O	30,000	6,240		0.00	2012-04-23
360	1086	Goodbaby International Holdings Limited:O	5,000	12,000		0.00	2012-01-26
361	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	13,650		0.00	2012-02-24
362	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,000	107,880		0.00	2012-09-18
363	0880	SJM Holdings Limited:O	27,000	453,600		0.00	2012-09-17
364	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,099	120,826		0.00	2012-07-09
365	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,080		0.00	2011-03-02
366	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	509,000		0.00	2012-09-17
367	1968	Peak Sport Products Co., Limited:O	10,000	12,400		0.00	2012-02-21
368	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	90,400		0.00	2012-09-05
369	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,500		0.00	2011-01-24
370	1224	C C Land Holdings Limited:O	12,000	20,280		0.00	2012-09-18
371	0566	Hanergy Thin Film Power Group Limited:O	62,000	13,206		0.00	2011-10-10
372	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,930	754,677		0.00	2012-06-26
373	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	8,640		0.00	2012-08-14
374	3886	Town Health International Medical Group Limited:O	4,000	1,780		0.00	2012-04-12
375	0500	Frontier Services Group Limited:O	5,000	1,140		0.00	2011-08-09
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	20,100		0.00	2012-05-14
377	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	1,480		0.00	2012-06-13
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	60,000	1,860		0.00	2011-08-11
379	0552	China Communications Services Corporation Limited:H	10,000	46,500		0.00	2012-06-14
380	1332	Touyun Biotech Group Limited:O	600	552		0.00	2012-07-12
381	0005	HSBC HOLDINGS PLC:O	73,580	5,363,982		0.00	2012-09-14
382	0670	China Eastern Airlines Corporation Limited:H	14,000	33,180		0.00	2012-03-09
383	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,560		0.00	2012-09-18
384	0619	South China Financial Holdings Limited:O	20,000	1,000		0.00	2007-10-09
385	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	13,260		0.00	2012-02-29
386	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	765		0.00	2008-11-19
387	0992	LENOVO GROUP LIMITED:O	38,000	241,300		0.00	2012-09-18
388	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
389	0651	China Ocean Industry Group Limited:O	13,200	832		0.00	2011-09-19
390	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,300		0.00	2012-09-18
391	1141	CMBC Capital Holdings Limited:O	10,400	1,030		0.00	2012-04-03
392	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	920		0.00	2010-04-08
393	0008	PCCW LIMITED:O	25,000	77,250		0.00	2012-04-23
394	1893	China National Materials Company Limited:H	4,000	7,960		0.00	2012-09-17
395	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	35,800		0.00	2012-09-18
396	0689	EPI (Holdings) Limited:O	10,000	1,910		0.00	2011-12-22
397	2007	Country Garden Holdings Company Limited:O	57,834	166,562		0.00	2012-09-18
398	0111	Cinda International Holdings Limited:O	2,000	1,860		0.00	2009-05-12
399	1813	KWG Group Holdings Limited:O	9,000	40,950		0.00	2012-09-12
400	1333	China Zhongwang Holdings Limited:O	16,800	53,592		0.00	2012-05-22
401	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,500	190,450		0.00	2012-08-09
402	1398	Industrial and Commercial Bank of China Limited:H	266,234	1,182,079		0.00	2012-09-13
403	1788	Guotai Junan International Holdings Limited:O	5,000	10,250		0.00	2012-07-16
404	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	160,650		0.00	2012-09-11
405	0230	Minmetals Land Limited:O	10,000	9,200		0.00	2012-02-23
406	0585	Imagi International Holdings Limited:O	30,000	3,000		0.00	2012-06-06
407	2338	WEICHAI POWER CO., LTD.:H	1,440	33,840		0.00	2012-08-17
408	0410	SOHO CHINA LIMITED:O	15,000	73,800		0.00	2012-09-18
409	2038	FIH Mobile Limited:O	20,000	55,000		0.00	2012-08-13
410	0700	TENCENT HOLDINGS LIMITED:O	5,000	1,275,000		0.00	2012-01-20
411	1051	G-Resources Group Limited:O	51,000	19,380		0.00	2012-09-18
412	2727	Shanghai Electric Group Company Limited:H	8,000	26,000		0.00	2012-08-10
413	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,560		0.00	2012-05-25
414	0857	PETROCHINA COMPANY LIMITED:H	56,000	557,200		0.00	2012-09-18
415	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,360		0.00	2012-02-14
416	1991	Ta Yang Group Holdings Limited:O	2,000	930		0.00	2007-06-26
417	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	272,400		0.00	2012-09-07
418	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	155,380		0.00	2012-09-17
419	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	391,200		0.00	2012-07-24
420	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,720		0.00	2010-07-23
421	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	438,000		0.00	2012-08-29
422	1378	China Hongqiao Group Limited:O	14,000	44,800		0.00	2012-09-18
423	0189	DONGYUE GROUP LIMITED:O	5,000	17,950		0.00	2012-08-03
424	1088	China Shenhua Energy Company Limited:H	8,000	246,000		0.00	2012-09-12
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,740		0.00	2012-02-13
426	3339	Lonking Holdings Limited:O	10,000	13,100		0.00	2012-08-21
427	0692	Shenzhou Space Park Group Limited:O	5,000	1,400		0.00	2012-08-29
428	2233	WEST CHINA CEMENT LIMITED:O	10,000	13,500		0.00	2012-08-13
429	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,950		0.00	2011-11-07
430	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	57,680		0.00	2012-09-17
431	0939	CHINA CONSTRUCTION BANK CORPORATION:H	495,325	2,560,830		0.00	2012-09-18
432	0499	Qingdao Holdings International Limited:O	1,000	1,580		0.00	2009-02-12
433	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	960		0.00	2011-12-28
434	1115	Tibet Water Resources Ltd.:O	5,000	9,950		0.00	2012-04-05
435	0848	Maoye International Holdings Limited:O	10,000	14,400		0.00	2012-09-11
436	0916	China Longyuan Power Group Corporation Limited:H	5,000	25,700		0.00	2012-05-07
437	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	2,000		0.00	2012-06-01
438	1600	Tian Lun Gas Holdings Limited:O	1,500	3,450		0.00	2011-06-13
439	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
440	1299	AIA Group Limited:O	21,400	618,460		0.00	2012-09-14
441	0998	China CITIC Bank Corporation Limited:H	25,400	92,456		0.00	2012-09-12
442	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	39,420		0.00	2012-01-19
443	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	2,640		0.00	2011-02-09
444	1700	Springland International Holdings Limited:O	4,000	15,400		0.00	2010-10-25
445	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,000		0.00	2012-08-13
446	0993	XinKong International Capital Holdings Limited:O	1,000	156	*	0.00	2012-04-30
447	1130	China Environmental Resources Group Limited:O	4,000	196	*	0.00	2012-02-15
448	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	185,380		0.00	2012-03-28
449	0914	Anhui Conch Cement Company Limited:H	2,000	45,900		0.00	2012-09-05
450	0773	China Metal Recycling (Holdings) Limited:O	1,800	11,412		0.00	2012-08-24
451	0672	Zhong An Group Limited:O	3,600	2,880		0.00	2012-07-04
452	0580	Sun.King Technology Group Limited:O	2,000	710		0.00	2011-12-28
453	0346	Yanchang Petroleum International Limited:O	10,000	5,100		0.00	2012-04-25
454	0362	China Zenith Chemical Group Limited:O	3,200	413		0.00	2011-07-08
455	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,727		0.00	2007-12-03
456	8150	Seamless Green China (Holdings) Limited:O	400	172		0.00	2011-08-09
457	0489	DongFeng Motor Group Company Limited (CN):H	4,000	36,520		0.00	2012-09-18
458	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	25,050		0.00	2012-06-12
459	2886	Binhai Investment Company Limited:O	8,000	3,080		0.00	2010-09-27
460	3889	Global Corn Group Limited:O	2,000	1,000		0.00	2012-03-16
461	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
462	1685	Boer Power Holdings Limited:O	1,000	2,550		0.00	2012-02-28
463	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	8,500		0.00	2012-07-13
464	0066	MTR CORPORATION LIMITED:O	6,954	201,666		0.00	2012-08-14
465	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,075		0.00	2012-03-23
466	0987	China Renewable Energy Investment Limited:O	2,749	542		0.00	2012-09-06
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	19,900		0.00	2012-07-03
468	2349	China City Infrastructure Group Limited:O	2,000	1,220		0.00	2011-10-04
469	0606	China Agri-Industries Holdings Limited:O	4,000	16,640		0.00	2012-07-09
470	1336	New China Life Insurance Company Ltd.:H	1,000	22,050		0.00	2012-09-18
471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	2,480		0.00	2011-12-07
472	3328	Bank of Communications Co., Ltd.:H	33,655	174,333		0.00	2012-09-18
473	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,671	47,282		0.00	2012-06-19
474	0196	Honghua Group Limited:O	3,000	4,440		0.00	2011-08-30
475	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,800		0.00	2011-12-12
476	0245	China Vered Financial Holding Corporation Limited:O	2,000	138		0.00	2012-05-08
477	1031	Kingston Financial Group Limited:O	11,000	6,710		0.00	2011-06-13
478	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	11,375		0.00	2012-04-03
479	2889	Nickel Resources International Holdings Company Limited:O	2,000	1,160		0.00	2012-03-29
480	0001	CK Hutchison Holdings Limited:O	2,000	228,400		0.00	2011-09-15
481	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,100		0.00	2010-09-09
482	3998	Bosideng International Holdings Limited:O	6,000	12,960		0.00	2012-05-08
483	0842	Leoch International Technology Limited:O	1,000	1,040		0.00	2012-02-14
484	1928	Sands China Ltd.:O	6,000	177,900		0.00	2012-09-18
485	0648	SoftMedx Healthcare Limited:O	10,000	600	*	0.00	2010-10-12
486	0358	Jiangxi Copper Company Limited:H	1,000	19,200		0.00	2012-07-09
487	2356	DAH SING BANKING GROUP LIMITED:O	880	6,310		0.00	2010-12-24
488	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	76,580		0.00	2012-09-18
489	0941	China Mobile Limited (HK):O	14,000	1,164,800		0.00	2012-09-18
490	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,400		0.00	2009-12-21
491	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
492	1117	China Modern Dairy Holdings Ltd.:O	3,000	6,120		0.00	2012-08-16
493	8130	Dadi International Group Limited:O	200	53		0.00	2012-07-17
494	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	156,975		0.00	2012-08-15
495	0825	New World Department Store China Limited:O	1,000	4,280		0.00	2010-06-07
496	0546	Fufeng Group Limited:O	1,000	2,840		0.00	2011-07-29
497	0659	CTF Services Limited (BM):O	2,000	24,760		0.00	2012-04-11
498	8239	Capital Finance Holdings Limited:O	200	80		0.00	2011-02-01
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,420		0.00	2012-08-21
500	1888	Kingboard Laminates Holdings Limited:O	1,500	4,860		0.00	2012-08-14
501	0151	Want Want China Holdings Limited:O	6,000	56,640		0.00	2012-06-12
502	0823	Link Real Estate Investment Trust:Unit	1,000	36,400		0.00	2012-02-07
503	0817	China Jinmao Holdings Group Limited:O	4,000	9,520		0.00	2012-09-12
504	1638	Kaisa Group Holdings Ltd.:O	2,000	2,880		0.00	2012-03-30
505	1308	SITC International Holdings Company Limited:O	1,000	1,900		0.00	2011-04-18
506	0011	HANG SENG BANK, LIMITED:O	700	81,410		0.00	2012-08-10
507	0136	China Ruyi Holdings Limited:O	125	34		0.00	2012-05-14
508	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,120		0.00	2012-06-27
509	1972	SWIRE PROPERTIES LIMITED:O	2,000	47,500		0.00	2012-08-16
510	0119	Poly Property Group Co., Limited:O	1,000	4,240		0.00	2012-09-11
511	1041	Lamtex Holdings Limited:O	2,000	92		0.00	2012-07-30
512	0307	Up Energy Development Group Limited:O	400	328		0.00	2011-05-30
513	0996	Carnival Group International Holdings Limited:O	1,000	400		0.00	2012-08-16
514	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,420		0.00	2011-12-14
515	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	105		0.00	2011-01-06
516	0973	L'Occitane International S.A.:O	250	5,000		0.00	2012-07-19
517	1222	WANG ON GROUP LIMITED:O	1,018	93		0.00	2012-03-12
518	1128	Wynn Macau, Limited:O	800	16,480		0.00	2012-09-18
519	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,374		0.00	2012-05-28
520	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,120		0.00	2012-07-09
521	0802	China e-Wallet Payment Group Limited:O	73	47		0.00	2011-11-01
522	0273	MASON GROUP HOLDINGS LIMITED:O	9	21		0.00	2012-09-05
523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	25,680		0.00	2012-09-18
524	0680	Nan Hai Corporation Limited:O	5,511	154		0.00	2009-12-15
525	0616	EMINENCE ENTERPRISE LIMITED:O	40	3		0.00	2010-11-19
526	0883	CNOOC LIMITED:O	1,000	16,020		0.00	2012-07-19
527	6823	HKT Limited (KY):O	131	854		0.00	2012-05-14
528	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2012-05-14
529	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20	10		0.00	2012-09-03
530	0439	KuangChi Science Limited:O	8	1		0.00	2012-05-03

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