CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	1094	Cherish Sunshine International Limited:O	48,820,000	33,197,600	*	1.47	2011-01-05
2	8172	Lajin Entertainment Network Group Limited:O	6,020,000	1,836,100		1.19	2012-09-26
3	8186	Almana Limited:O	30,376,005	1,549,176		1.16	2011-12-09
4	1217	China Innovation Investment Limited:O	43,807,030	876,141		0.63	2011-04-18
5	0959	Century Entertainment International Holdings Limited:O	22,149,017	1,351,090	*	0.53	2012-03-07
6	1130	China Environmental Resources Group Limited:O	10,290,000	504,210	*	0.40	2012-02-23
7	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,250,653	379,274		0.37	2012-08-20
8	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	280,803	1,064,243		0.35	2010-03-05
9	8131	ABC MULTIACTIVE LIMITED:O	534,000	88,110		0.33	2011-04-20
10	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,300,000	338,000		0.27	2012-02-21
11	0620	DTXS Silk Road Investment Holdings Company Limited:O	500,000	350,000		0.24	2012-08-27
12	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,750,000	2,137,500		0.21	2012-08-27
13	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-06-10
14	0198	SMI Holdings Group Limited:O	11,598,237	2,203,665		0.14	2012-09-25
15	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,400,000	1,254,000		0.13	2012-09-26
16	0603	China Oil And Gas Group Limited:O	6,000,000	4,920,000		0.12	2012-09-20
17	0600	China Infrastructure Investment Limited:O	4,838,000	904,706		0.11	2011-04-12
18	1013	Wai Chun Group Holdings Limited:O	6,054,000	260,322		0.11	2009-07-03
19	0121	C.P. Lotus Corporation:O	9,356,960	1,403,544		0.10	2010-10-18
20	8071	China Netcom Technology Holdings Limited:O	1,694,000	215,138		0.09	2012-09-14
21	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,270,000	44,450		0.09	2012-08-13
22	8171	China Trends Holdings Limited:O	6,000,000	78,000		0.09	2011-04-13
23	0789	Artini Holdings Limited:O	1,110,000	195,360		0.09	2012-08-20
24	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	570,000	621,300		0.09	2012-09-26
25	0681	Chinese People Holdings Company Limited:O	5,060,000	804,540		0.09	2012-09-26
26	8092	ITE (HOLDINGS) LIMITED:O	800,000	40,000		0.09	2010-06-07
27	1361	361 Degrees International Limited:O	1,688,000	3,156,560		0.08	2012-09-21
28	1131	Agritrade Resources Limited:O	475,000	225,625		0.08	2011-11-10
29	1163	Dejin Resources Group Company Limited:O	2,304,000	177,408		0.08	2012-09-10
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	386,000	84,920		0.08	2011-10-13
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	14,500		0.08	2011-08-09
32	0802	China e-Wallet Payment Group Limited:O	455,000	268,450	*	0.08	2012-09-21
33	2722	Chongqing Machinery & Electric Co., Ltd.:H	820,000	803,600		0.07	2012-09-19
34	0298	Chuang's China Investments Limited:O	1,107,000	509,220		0.07	2012-08-29
35	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	366,000	45,750		0.07	2011-04-28
36	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,412,000	1,962,680		0.07	2012-09-18
37	0241	Alibaba Health Information Technology Limited:O	2,360,000	896,800		0.06	2012-06-14
38	0122	CROCODILE GARMENTS LIMITED:O	548,500	244,083		0.06	2012-09-26
39	8212	Celebrate International Holdings Limited:O	433,825	156,177		0.06	2012-09-26
40	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,135,600	19,775,656		0.06	2012-09-26
41	8306	China Nonferrous Metals Company Limited:O	2,787,500	181,188		0.06	2012-01-11
42	2310	Times Universal Group Holdings Limited:O	170,000	241,400		0.05	2012-09-24
43	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	837,500	745,375		0.05	2011-02-22
44	6828	Beijing Gas Blue Sky Holdings Limited:O	90,000	90,000		0.05	2012-08-16
45	0131	CHEUK NANG (HOLDINGS) LIMITED:O	214,697	813,702		0.05	2012-09-12
46	1182	Success Dragon International Holdings Limited:O	350,150	57,425		0.05	2010-08-23
47	8150	Seamless Green China (Holdings) Limited:O	140,200	56,781		0.05	2012-05-15
48	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	900,700	252,196		0.05	2012-09-24
49	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,394	12,200		0.04	2012-08-07
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,400	78,114		0.04	2012-09-20
51	0235	CSC Holdings Limited (HK):O	1,600,000	228,800		0.04	2012-01-31
52	0318	Vongroup Limited:O	2,485,000	84,490		0.04	2010-06-08
53	8158	China Regenerative Medicine International Limited:O	3,175,000	565,150		0.04	2012-05-08
54	8213	StarGlory Holdings Company Limited:O	900,000	66,600		0.04	2010-10-05
55	0952	Quam Plus International Financial Limited:O	450,000	69,750		0.04	2011-11-01
56	0979	Green Energy Group Limited:O	170,150	57,851		0.04	2012-05-08
57	0990	Deep Source Holdings Limited:O	1,364,000	185,504		0.04	2011-05-24
58	8003	Great World Company Holdings Ltd:O	416,000	27,040		0.04	2010-10-28
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	110,400		0.04	2012-09-26
60	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	140,000	347,200	*	0.04	2010-04-28
61	0299	Glory Sun Land Group Limited:O	400,000	428,000	*	0.04	2012-07-11
62	0112	Lerthai Group Limited:O	121,022	260,197		0.04	2012-09-26
63	0689	EPI (Holdings) Limited:O	1,106,220	233,412		0.04	2012-09-04
64	0726	DIT Group Limited:O	125,000	31,875		0.04	2011-09-16
65	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	207,760		0.04	2011-03-08
66	0989	China Changbaishan International Holdings Limited:O	1,000,000	102,000		0.04	2012-09-26
67	1003	Huanxi Media Group Limited:O	90,020	18,184		0.03	2012-07-04
68	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,472,500	6,848,825		0.03	2012-09-25
69	0948	Alpha Professional Holdings Limited:O	210,000	155,400		0.03	2010-11-09
70	0925	Beijing Properties (Holdings) Limited:O	1,260,000	396,900		0.03	2012-03-06
71	8100	Famous Tech International Holdings Limited:O	408,204	35,922		0.03	2012-08-29
72	1196	Realord Group Holdings Limited:O	200,000	58,000		0.03	2012-07-26
73	0245	China Vered Financial Holding Corporation Limited:O	680,640	54,451		0.03	2012-05-17
74	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.03	2007-06-26
75	0865	Jiande International Holdings Limited:O	600,000	100,800	*	0.03	2009-11-30
76	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	105,300		0.03	2010-04-27
77	0276	Mongolia Energy Corporation Limited:O	2,002,226	620,690		0.03	2012-07-11
78	0723	Reliance Global Holdings Limited (BM):O	2,073,750	329,726	*	0.03	2012-02-22
79	0399	Starcoin Group Limited:O	4,580,000	151,140		0.03	2012-08-31
80	8356	Tsun Yip Holdings Limited (KY):O	480,000	336,000		0.03	2012-09-26
81	0274	Renaissance Asia Silk Road Group Limited:O	1,488,400	129,491	*	0.03	2011-03-30
82	1228	Superb Summit International Group Limited:O	1,190,000	265,370		0.03	2012-02-27
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,078,216	105,665		0.03	2012-09-26
84	0091	Golden Century International Holdings Group Limited:O	1,793,750	102,244		0.03	2011-10-07
85	0712	Comtec Solar Systems Group Limited:O	290,000	229,100		0.03	2012-09-26
86	1037	Maxnerva Technology Services Limited:O	80,000	24,000		0.03	2007-08-23
87	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	48,900		0.03	2007-12-17
88	0261	GBA Holdings Limited:O	16,110,500	161,105		0.02	2012-09-19
89	0731	C&D Newin Paper & Pulp Corporation Limited:O	280,000	95,200		0.02	2012-07-17
90	0766	Sino Prosper (Group) Holdings Limited:O	190,000	74,100		0.02	2012-03-13
91	0067	China Lumena New Materials Corp.:O	1,346,000	1,803,640		0.02	2012-09-25
92	0519	Novautek Technologies Group Limited (BM):O	200,500	43,709		0.02	2012-06-21
93	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	64,000		0.02	2012-01-30
94	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	39,768	3,460		0.02	2010-09-13
95	0566	Hanergy Thin Film Power Group Limited:O	3,084,000	638,388		0.02	2012-09-21
96	0290	GoFintech Quantum Innovation Limited:O	720,000	75,600		0.02	2012-03-07
97	0082	Crazy Sports Group Limited:O	705,800	487,002		0.02	2012-09-20
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,800	9,384		0.02	2012-08-17
99	0505	Xingye Alloy Materials Group Limited (KY):O	154,000	127,820		0.02	2012-07-19
100	1227	National Investments Fund Limited:O	40,400	6,868		0.02	2012-04-17
101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,100	92,264		0.02	2010-07-21
102	8111	China Technology Industry Group Limited:O	200,000	26,200		0.02	2011-05-18
103	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	5,400		0.02	2009-06-10
104	0333	Top Form International Limited:O	230,000	64,400		0.02	2012-01-18
105	0648	SoftMedx Healthcare Limited:O	2,894,000	173,640	*	0.02	2010-10-19
106	0687	Tysan Holdings Limited:O	186,000	279,000		0.02	2009-03-13
107	1868	Neo-Neon Holdings Limited:O	200,000	348,000		0.02	2012-09-21
108	0232	Continental Aerospace Technologies Holding Limited (BM):O	984,000	236,160		0.02	2012-06-25
109	0365	Sino ICT Holdings Limited:O	110,000	25,190		0.02	2012-01-05
110	0313	Richly Field China Development Limited:O	1,860,000	163,680	*	0.02	2012-04-26
111	0588	Beijing North Star Company Limited:H	146,000	195,640		0.02	2010-05-17
112	0747	Shenyang Public Utility Holdings Company Limited:H	86,000	43,860	*	0.02	2012-09-14
113	0221	Easy One Financial Group Limited:O	1,568,000	166,208		0.02	2012-04-10
114	0418	FOUNDER HOLDINGS LIMITED:O	226,000	55,822		0.02	2012-02-06
115	0758	Macrolink Capital Holdings Limited:O	202,000	85,850		0.02	2010-12-06
116	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	36,000		0.02	2011-02-17
117	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	315,779	299,990		0.02	2012-09-25
118	2866	COSCO SHIPPING Development Co., Ltd.:H	739,750	1,139,215		0.02	2012-09-26
119	0228	China Energy Development Holdings Limited:O	1,556,000	154,044		0.02	2012-09-12
120	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,064,112	170,258		0.02	2012-09-24
121	0047	Hop Hing Group Holdings Limited:O	100,000	43,000		0.02	2012-09-13
122	0670	China Eastern Airlines Corporation Limited:H	658,000	1,513,400		0.02	2012-09-25
123	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	334,080	*	0.02	2012-03-14
124	8198	Crypto Flow Technology Limited:O	92,000	9,936		0.02	2010-11-16
125	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	175,500		0.02	2012-08-06
126	1222	WANG ON GROUP LIMITED:O	1,158,810	108,928		0.02	2012-09-18
127	0189	DONGYUE GROUP LIMITED:O	373,000	1,286,850		0.02	2012-09-24
128	8207	Chong Sing Holdings FinTech Group Limited:O	372,000	249,240		0.02	2012-09-24
129	1380	China Kingstone Mining Holdings Limited:O	339,000	93,225	*	0.02	2012-08-28
130	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,473	285,489		0.02	2012-02-21
131	0076	Elate Holdings Limited:O	548,470	45,523		0.02	2012-08-24
132	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	204,000	8,160	*	0.02	2010-04-26
133	0233	Mingyuan Medicare Development Company Limited:O	740,000	100,640		0.02	2012-08-24
134	0697	Shoucheng Holdings Limited:O	1,510,000	520,950		0.02	2012-08-09
135	0059	Skyfame Realty (Holdings) Limited:O	370,024	255,317		0.02	2012-09-26
136	0055	Neway Group Holdings Limited:O	1,700,000	22,100		0.02	2012-09-24
137	3838	China Starch Holdings Limited:O	960,285	195,898		0.02	2012-07-23
138	0455	Tianda Pharmaceuticals Limited:O	300,000	139,500		0.02	2012-08-28
139	0640	Infinity Development Holdings Company Limited:O	80,000	41,600		0.02	2011-01-12
140	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2011-09-06
141	0329	OCI International Holdings Limited:O	330,750	27,122		0.02	2012-05-09
142	2000	SIM TECHNOLOGY GROUP LIMITED:O	262,000	107,420		0.02	2012-08-29
143	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	41,200	70,864		0.02	2012-07-16
144	0899	Zhong Jia Guo Xin Holdings Company Limited:O	584,233	15,774		0.02	2012-09-12
145	0706	Beautiful China Holdings Company Limited:O	320,000	58,240		0.01	2012-09-26
146	0904	China Green (Holdings) Limited:O	132,000	237,600		0.01	2012-09-11
147	3989	Capital Environment Holdings Limited:O	248,000	90,520		0.01	2012-08-06
148	0745	China National Culture Group Limited:O	434,000	69,440		0.01	2012-06-15
149	0123	Yuexiu Property Company Limited:O	1,310,000	2,489,000	*	0.01	2012-09-24
150	0370	Hong Kong Robotics Group Holding Limited:O	342,200	30,798		0.01	2012-05-11
151	2662	MH Development Limited:O	136,000	26,656		0.01	2011-03-25
152	2366	SMI Culture & Travel Group Holdings Limited:O	657,400	51,277		0.01	2012-07-04
153	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	10,127		0.01	2010-01-05
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	178,000	557,140		0.01	2012-09-21
155	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	138,000	389,160		0.01	2012-09-25
156	0655	HONGKONG CHINESE LIMITED:O	269,484	361,109		0.01	2011-02-16
157	0718	Tai United Holdings Limited:O	500,000	17,000	*	0.01	2009-11-23
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	102,260	72,605		0.01	2012-09-24
159	0183	Winfull Group Holdings Limited:O	456,000	171,000		0.01	2012-08-28
160	0156	LIPPO CHINA RESOURCES LIMITED:O	1,184,000	241,536		0.01	2012-02-10
161	8017	Long Success International (Holdings) Limited:O	24,000	3,408		0.01	2012-07-20
162	0970	New Sparkle Roll International Group Limited:O	376,000	150,400		0.01	2012-07-27
163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,235	370,014		0.01	2012-09-18
164	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	146,000	102,200		0.01	2012-04-12
165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,217	202,913		0.01	2011-12-14
166	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	135,000		0.01	2011-12-19
167	2188	China Titans Energy Technology Group Co., Limited:O	100,000	47,500		0.01	2012-02-13
168	1073	Da Yu Financial Holdings Limited:O	114,000	23,256		0.01	2012-02-27
169	0103	Shougang Century Holdings Limited:O	230,000	59,800		0.01	2012-07-11
170	0993	XinKong International Capital Holdings Limited:O	76,000	11,856	*	0.01	2012-08-13
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	368,440	195,273		0.01	2012-09-20
172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	284,000	531,080		0.01	2012-09-25
173	0580	Sun.King Technology Group Limited:O	160,000	56,800		0.01	2012-04-02
174	0381	AOM International Group Company Limited:O	700,000	26,600		0.01	2011-10-19
175	2308	EVOC Intelligent Technology Company Limited:H	36,000	28,440		0.01	2010-11-01
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	18,000		0.01	2010-04-30
177	0736	China Properties Investment Holdings Limited:O	50,041	4,504		0.01	2011-11-28
178	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	72,800		0.01	2011-11-21
179	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	215,000		0.01	2012-09-26
180	3378	Xiamen International Port Co., Ltd:H	110,000	85,800		0.01	2012-08-02
181	0627	Japan Kyosei Group Company Limited:O	395,000	5,530	*	0.01	2011-12-12
182	0575	Regent Pacific Group Limited:O	380,000	70,680		0.01	2012-03-12
183	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	62,000	34,100		0.01	2012-08-07
185	8279	AGTech Holdings Limited:O	416,000	54,496		0.01	2011-09-05
186	2312	China Financial Leasing Group Limited:O	47,750	6,924		0.01	2012-05-25
187	1118	GOLIK HOLDINGS LIMITED:O	60,000	37,800		0.01	2011-01-24
188	0729	FDG Electric Vehicles Limited:O	1,180,050	336,314		0.01	2012-03-09
189	1086	Goodbaby International Holdings Limited:O	106,000	250,160		0.01	2012-09-10
190	0956	China Suntien Green Energy Corporation Limited:H	144,000	204,480		0.01	2012-08-06
191	8220	Bingo Group Holdings Limited:O	320,000	41,280		0.01	2011-09-19
192	1280	China Qidian Guofeng Holdings Limited:O	110,000	34,650		0.01	2012-05-11
193	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,400		0.01	2012-09-26
194	1600	Tian Lun Gas Holdings Limited:O	85,500	213,750		0.01	2012-09-24
195	0182	Concord New Energy Group Limited:O	760,000	151,240		0.01	2012-05-04
196	0833	ALLTRONICS HOLDINGS LIMITED:O	32,000	44,800		0.01	2011-05-04
197	0419	Hony Media Group:O	230,500	42,412		0.01	2012-09-10
198	0613	Planetree International Development Limited:O	938,000	48,776		0.01	2012-02-28
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	141,300	1,220,832		0.01	2012-09-24
200	0602	Jiahua Stores Holdings Limited:O	102,500	32,288		0.01	2011-01-25
201	1893	China National Materials Company Limited:H	115,000	247,250		0.01	2012-09-25
202	0680	Nan Hai Corporation Limited:O	6,747,268	182,176		0.01	2012-07-11
203	8351	Larry Jewelry International Company Limited:O	100,000	45,000		0.01	2012-05-11
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	101,800		0.01	2012-07-09
205	0166	New Times Corporation Limited (BM):O	55,200	51,336		0.01	2012-09-12
206	0275	Master Glory Group Limited:O	107,837	19,950		0.01	2012-02-22
207	0617	PALIBURG HOLDINGS LIMITED:O	105,952	265,940		0.01	2012-08-31
208	0498	Blue River Holdings Limited:O	430,000	76,110		0.01	2012-05-07
209	0889	DATRONIX HOLDINGS LIMITED:O	30,000	42,900		0.01	2012-05-22
210	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	127,000	293,370		0.01	2012-08-27
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	239,000	733,730		0.01	2012-09-25
212	2010	Real Nutriceutical Group Limited:O	104,000	244,400		0.01	2012-09-24
213	0128	ENM Holdings Limited (HK):O	152,000	89,680		0.01	2012-09-24
214	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-07-28
215	0030	YNBY International Limited:O	106,000	51,940	*	0.01	2012-06-26
216	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	237,040	881,789		0.01	2012-09-26
217	8190	Combest Holdings Limited:O	290,000	23,490		0.01	2010-05-20
218	2288	Rykadan Capital Limited:O	43,000	61,060		0.01	2012-07-18
219	3323	China National Building Material Company Limited:H	258,000	2,162,040		0.01	2012-09-26
220	2338	WEICHAI POWER CO., LTD.:H	43,200	997,920		0.01	2012-09-24
221	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	18,450		0.01	2011-06-13
222	0500	Frontier Services Group Limited:O	100,565	22,929		0.01	2011-05-13
223	2777	Guangzhou R&F Properties Co., Ltd.:H	88,400	777,920		0.01	2012-09-20
224	0916	China Longyuan Power Group Corporation Limited:H	236,000	1,194,160		0.01	2012-09-17
225	8296	Sino-Life Group Limited:O	64,000	11,200		0.01	2011-01-20
226	8078	China Creative Digital Entertainment Limited:O	474,240	6,639		0.01	2012-06-07
227	0616	EMINENCE ENTERPRISE LIMITED:O	64,700	5,176		0.01	2012-07-03
228	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	8,000		0.01	2012-04-13
229	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	126,000	23,184		0.01	2011-09-19
230	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,000		0.01	2010-12-20
231	1225	Lerado Financial Group Company Limited:O	62,000	46,500		0.01	2011-08-11
232	0690	Uni-Bio Science Group Limited:O	107,499	45,687	*	0.01	2009-11-02
233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	272,000	699,040		0.01	2012-09-21
234	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	317,042	2,818,503		0.01	2012-07-23
235	3800	GCL Technology Holdings Limited (KY):O	1,256,000	1,456,960		0.01	2012-09-26
236	0724	Ruixin International Holdings Limited:O	960,000	67,200	*	0.01	2012-03-09
237	0888	Bison Finance Group Limited:O	80,000	54,400		0.01	2008-02-21
238	0347	Angang Steel Company Limited:H	86,207	337,069		0.01	2012-09-20
239	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	16,250		0.01	2012-02-21
240	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	114,400		0.01	2011-02-14
241	0138	CCT Fortis Holdings Limited:O	47,750	29,605		0.01	2011-04-13
242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,640	251,881		0.01	2012-05-23
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	121,443	83,796		0.01	2012-08-15
244	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,044	14,274		0.01	2011-08-17
245	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	50,600		0.01	2011-10-19
246	0309	Xinhua News Media Holdings Limited:O	100,000	21,000		0.01	2011-03-24
247	1041	Lamtex Holdings Limited:O	575,000	24,150		0.01	2012-08-20
248	8080	North Asia Strategic Holdings Limited:O	100,000	18,700		0.01	2012-03-08
249	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,400		0.01	2010-05-26
250	1371	China Ecotourism Group Limited:O	532,000	45,752		0.01	2012-02-22
251	0390	CHINA RAILWAY GROUP LIMITED:H	299,000	956,800		0.01	2012-09-20
252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,000	321,440		0.01	2012-09-18
253	1303	Huili Resources (Group) Limited:O	70,000	128,800		0.01	2012-09-25
254	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,800	*	0.01	2010-11-16
255	0171	Silver Grant International Holdings Group Limited:O	160,476	186,152		0.01	2012-05-28
256	0193	CAPITAL ESTATE LIMITED:O	170,975	25,304		0.01	2012-08-02
257	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	1,110,380		0.01	2012-09-26
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,000	521,100		0.01	2012-07-09
259	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	131,175		0.01	2012-09-17
260	1097	i-CABLE Communications Limited:O	134,000	48,910		0.01	2012-09-10
261	1211	BYD COMPANY LIMITED:H	52,500	696,150		0.01	2012-09-13
262	1064	Zhong Hua International Holdings Limited:O	10,000	3,950		0.01	2009-05-12
263	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	69,300		0.01	2012-01-20
264	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	68,250		0.01	2011-02-25
265	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,820		0.01	2008-02-21
266	1822	China Wood International Holding Co., Limited:O	40,000	7,400		0.01	2011-01-24
267	0528	Kingdom Holdings Limited (KY):O	40,000	27,600		0.01	2012-04-02
268	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	388,594	38,082		0.01	2012-05-25
269	1141	CMBC Capital Holdings Limited:O	186,400	17,522		0.01	2012-08-30
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	600,380	420,266		0.01	2012-08-20
271	0160	Hon Kwok Land Investment Company, Limited:O	30,000	88,200		0.01	2012-08-09
272	0097	HENDERSON INVESTMENT LIMITED:O	190,000	108,300		0.01	2012-08-01
273	8153	Jiading International Group Holdings Limited:O	166,000	26,892		0.01	2012-05-08
274	0563	Shanghai Industrial Urban Development Group Limited:O	293,500	331,655		0.01	2012-06-22
275	1101	China Huarong Energy Company Limited:O	424,500	424,500		0.01	2012-09-26
276	0524	Great Wall Terroir Holdings Limited:O	31,400	13,188		0.01	2012-05-10
277	2233	WEST CHINA CEMENT LIMITED:O	274,000	369,900		0.01	2012-09-26
278	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,900	*	0.01	2011-10-03
279	1020	Cybernaut International Holdings Company Limited:O	72,000	26,640		0.01	2012-02-22
280	1831	ShiFang Holding Limited:O	50,000	20,000		0.01	2010-12-10
281	0285	BYD Electronic (International) Company Limited:O	133,500	210,930		0.01	2012-09-26
282	0800	A8 New Media Group Limited:O	28,000	21,560		0.01	2012-03-08
283	0515	China Silver Technology Holdings Limited:O	26,000	20,540		0.01	2012-05-28
284	1011	China NT Pharma Group Company Limited:O	63,500	43,815		0.01	2012-06-21
285	0250	SINO-I TECHNOLOGY LIMITED:O	1,160,000	33,640		0.01	2012-03-02
286	2878	Solomon Systech (International) Limited:O	142,000	29,820		0.01	2010-07-19
287	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,100		0.01	2012-03-21
288	1033	Sinopec Oilfield Service Corporation:H	80,000	118,400		0.01	2012-09-19
289	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	5,760		0.01	2011-03-08
290	0242	SHUN TAK HOLDINGS LIMITED:O	170,000	499,800		0.01	2012-09-24
291	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	64,500		0.01	2012-09-04
292	1318	GREENS HOLDINGS LTD:O	70,000	21,350		0.01	2012-05-14
293	3363	Zhengye International Holdings Company Limited:O	28,000	18,200		0.01	2011-06-16
294	0064	GET NICE HOLDINGS LIMITED:O	250,000	80,000		0.01	2012-02-22
295	0196	Honghua Group Limited:O	180,000	264,600		0.01	2012-09-26
296	1053	Chongqing Iron & Steel Company Limited:H	30,000	27,900		0.01	2011-10-18
297	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	61,000		0.01	2012-04-10
298	1049	Celestial Asia Securities Holdings Limited:O	205,040	15,788		0.01	2012-02-14
299	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	67,080		0.01	2012-07-23
300	1006	Changshouhua Food Company Limited:O	29,000	104,110		0.01	2012-05-24
301	0665	Haitong International Securities Group Limited:O	50,057	129,147		0.01	2011-08-12
302	0358	Jiangxi Copper Company Limited:H	73,000	1,381,160		0.01	2012-09-11
303	1185	China Energine International (Holdings) Limited:O	208,720	48,632		0.01	2012-08-17
304	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	4,928		0.01	2012-09-24
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	36,720		0.01	2012-08-09
306	0645	Ares Asia Limited:O	17,500	9,975		0.01	2008-08-04
307	0886	Silver Base Group Holdings Limited:O	62,525	198,204		0.01	2012-08-31
308	0717	Emperor Capital Group Limited:O	132,000	40,920		0.01	2012-04-17
309	0340	Tongguan Gold Group Limited:O	456,000	51,528	*	0.00	2011-09-27
310	1142	E&P Global Holdings Limited:O	17,500	6,213		0.00	2012-06-19
311	1818	Zhaojin Mining Industry Company Limited:H	43,000	590,820		0.00	2012-09-26
312	0591	China High Precision Automation Group Limited:O	51,000	63,240	*	0.00	2012-08-23
313	8117	China Primary Energy Holdings Limited:O	117,750	5,417		0.00	2011-09-06
314	0704	Huscoke Holdings Limited:O	220,000	16,940		0.00	2011-05-04
315	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	147,840		0.00	2012-09-14
316	0818	Hi Sun Technology (China) Limited:O	129,000	99,330		0.00	2012-08-17
317	0070	Rich Goldman Holdings Limited:O	185,000	31,635		0.00	2011-11-03
318	0705	Ding He Mining Holdings Limited:O	240,000	23,520		0.00	2012-01-13
319	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	45,800		0.00	2011-10-11
320	0751	Skyworth Group Limited:O	129,132	457,127		0.00	2012-09-26
321	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	504,000		0.00	2012-09-25
322	0835	Asia Coal Limited:O	100,000	14,500		0.00	2010-10-08
323	8089	Chinese Strategic Holdings Limited:O	32,000	4,672		0.00	2012-02-21
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,114	5,780,993		0.00	2012-09-25
325	3330	Lingbao Gold Group Company Ltd.:H	14,000	45,640		0.00	2012-06-13
326	1881	Regal Real Estate Investment Trust:Unit	151,000	298,980		0.00	2011-10-06
327	0710	BOE Varitronix Limited:O	15,000	37,950		0.00	2012-02-13
328	0406	YAU LEE HOLDINGS LIMITED:O	20,000	25,000		0.00	2012-09-26
329	0185	Zensun Enterprises Limited:O	160,000	23,520		0.00	2010-04-28
330	0653	BONJOUR HOLDINGS LIMITED:O	136,000	140,080		0.00	2012-03-02
331	0649	CMBC Capital Holdings Limited:Wrnt	22,400	605		0.00	2012-03-13
332	2383	TOM GROUP LIMITED:O	176,000	177,760		0.00	2012-08-28
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,000	20,900		0.00	2011-05-23
334	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	105,660		0.00	2012-09-11
335	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	15,000		0.00	2011-07-25
336	0444	Sincere Watch (Hong Kong) Limited:O	18,000	47,700		0.00	2012-08-24
337	0476	Ev Dynamics (Holdings) Limited:O	60,700	35,206		0.00	2011-04-28
338	2889	Nickel Resources International Holdings Company Limited:O	100,000	58,000		0.00	2012-02-27
339	0161	AVIC International Holdings Limited:H	12,000	32,400		0.00	2011-12-01
340	0647	Joyce Boutique Group Limited:O	70,000	41,300		0.00	2012-09-21
341	0246	REAL GOLD MINING LIMITED:O	39,000	345,540	*	0.00	2011-05-17
342	1215	Kai Yuan Holdings Limited:O	467,000	97,136		0.00	2011-05-23
343	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	20,200		0.00	2012-06-05
344	3666	Shanghai XNG Holdings Limited:O	62,000	75,640		0.00	2012-07-10
345	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,800	54,496		0.00	2012-04-02
346	1133	Harbin Electric Company Limited:H	28,000	168,280		0.00	2012-09-25
347	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	6,300		0.00	2012-07-09
348	0633	China All Access (Holdings) Limited:O	50,000	58,500		0.00	2012-08-17
349	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,440	9,762		0.00	2011-10-17
350	8041	IntelliMark AI International Limited:O	200,000	8,000		0.00	2012-08-17
351	1898	China Coal Energy Company Limited:H	168,000	1,162,560		0.00	2012-09-18
352	0604	SHENZHEN INVESTMENT LIMITED:O	148,000	257,520		0.00	2012-09-24
353	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,400	520,056		0.00	2012-09-19
354	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	65,200		0.00	2012-09-26
355	0598	SINOTRANS LIMITED:H	72,000	69,840		0.00	2012-09-26
356	0548	Shenzhen Expressway Corporation Limited:H	30,000	83,100		0.00	2012-05-07
357	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,655	1,980,119		0.00	2012-09-26
358	0382	Welling Holding Limited:O	112,000	101,920		0.00	2012-06-01
359	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	38,400		0.00	2012-02-20
360	1766	CRRC Corporation Limited:H	80,000	389,600		0.00	2012-09-25
361	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	222,500	28,703		0.00	2011-01-07
362	3322	Win Hanverky Holdings Limited:O	50,000	33,500		0.00	2010-03-24
363	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	151,200		0.00	2012-09-26
364	1080	Shengli Oil & Gas Pipe Holdings Limited:O	97,500	59,475		0.00	2012-09-24
365	0402	Peace Map Holding Limited:O	360,000	10,440		0.00	2011-05-06
366	2883	China Oilfield Services Limited:H	60,000	825,600		0.00	2012-08-27
367	0999	I.T LIMITED:O	48,000	154,560		0.00	2012-09-21
368	1883	CITIC Telecom International Holdings Limited:O	93,250	140,808		0.00	2012-06-12
369	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2010-02-09
370	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	5,250		0.00	2007-10-31
371	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	115,920		0.00	2011-04-26
372	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	63,410		0.00	2011-05-05
373	0755	DevGreat Group Limited:O	475,000	57,475		0.00	2011-01-25
374	0307	Up Energy Development Group Limited:O	60,230	47,582		0.00	2011-05-30
375	0404	Hsin Chong Group Holdings Limited:O	36,000	38,160		0.00	2012-09-20
376	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	58,620		0.00	2012-05-11
377	1393	Hidili Industry International Development Limited:O	78,000	141,960		0.00	2012-09-06
378	0546	Fufeng Group Limited:O	65,000	167,050		0.00	2012-08-16
379	1059	KANTONE HOLDINGS LIMITED:O	279,973	17,638		0.00	2011-04-13
380	0877	OM Technologies (Group) Limited:O	28,000	49,000		0.00	2012-04-24
381	1889	Sanai Health Industry Group Company Limited:O	62,500	23,750		0.00	2012-02-08
382	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,280		0.00	2007-12-13
383	2369	Coolpad Group Limited:O	76,000	139,080		0.00	2012-09-26
384	0272	SHUI ON LAND LIMITED:O	216,492	627,827		0.00	2012-09-26
385	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	94,400		0.00	2011-03-18
386	0371	Beijing Enterprises Water Group Limited:O	248,408	452,103		0.00	2012-09-18
387	0362	China Zenith Chemical Group Limited:O	80,000	9,600		0.00	2011-07-13
388	1171	Yankuang Energy Group Company Limited:H	70,000	785,400		0.00	2012-09-24
389	3339	Lonking Holdings Limited:O	152,000	191,520		0.00	2012-09-19
390	1387	China Dili Group:O	750,000	225,000		0.00	2012-09-24
391	3993	CMOC Group Limited (CN):H	45,000	144,900		0.00	2012-09-24
392	0869	Playmates Toys Limited:O	39,475	16,185		0.00	2011-07-14
393	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	14,520		0.00	2008-05-30
394	0305	Wuling Motors Holdings Limited:O	40,000	18,000		0.00	2012-06-01
395	1070	TCL Electronics Holdings Limited:O	44,600	185,536		0.00	2012-07-30
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	81,200		0.00	2012-09-03
397	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	108,000		0.00	2010-11-11
398	8075	Media Asia Group Holdings Limited:O	438,000	31,536		0.00	2011-08-12
399	1102	Enviro Energy International Holdings Limited:O	112,000	16,800		0.00	2012-08-02
400	1618	Metallurgical Corporation of China Ltd.:H	95,000	133,950		0.00	2012-09-10
401	8011	Polyard Petroleum International Group Limited:O	60,250	9,640		0.00	2012-02-13
402	2886	Binhai Investment Company Limited:O	196,000	73,500		0.00	2012-09-26
403	0280	KING FOOK HOLDINGS LIMITED:O	14,000	18,200		0.00	2012-09-21
404	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	123,200		0.00	2012-08-16
405	0763	ZTE CORPORATION:H	20,000	224,000		0.00	2012-08-29
406	1004	China Smarter Energy Group Holdings Limited:O	44,000	16,720		0.00	2012-02-03
407	0148	Kingboard Holdings Limited:O	27,000	505,980		0.00	2012-09-19
408	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,250		0.00	2012-08-10
409	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2012-03-21
410	0808	Prosperity Real Estate Investment Trust:Unit	42,157	91,902		0.00	2012-09-25
411	0124	Guangdong Land Holdings Limited:O	52,278	120,762		0.00	2012-09-19
412	3818	China Dongxiang (Group) Co., Ltd.:O	169,000	136,890		0.00	2012-09-26
413	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,000	8,064		0.00	2012-02-27
414	3988	BANK OF CHINA LIMITED:H	2,543,201	7,349,851		0.00	2012-09-26
415	1900	China ITS (Holdings) Co., Ltd.:O	50,000	51,500		0.00	2012-06-20
416	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	968,000	266,200		0.00	2012-09-21
417	0375	YGM TRADING LIMITED:O	5,000	85,600		0.00	2012-09-17
418	0495	PALADIN LIMITED (BM):O	22,582	2,936		0.00	2008-04-09
419	0599	E. BON HOLDINGS LIMITED:O	9,009	6,396	*	0.00	2011-09-07
420	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	119,100		0.00	2012-09-26
421	2899	ZIJIN MINING GROUP CO., LTD.:H	179,000	542,370		0.00	2012-09-26
422	1055	China Southern Airlines Company Limited:H	83,000	274,730		0.00	2012-09-25
423	0043	C.P. POKPHAND CO. LTD.:O	502,250	482,160		0.00	2010-10-28
424	1777	Fantasia Holdings Group Co., Limited:O	151,500	112,110		0.00	2012-07-24
425	1399	Veson Holdings Limited (KY):O	30,000	12,000		0.00	2011-01-19
426	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	272,500		0.00	2011-05-13
427	0230	Minmetals Land Limited:O	94,000	84,600		0.00	2012-06-29
428	8239	Capital Finance Holdings Limited:O	11,000	4,510		0.00	2012-08-14
429	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	4,640		0.00	2010-11-25
430	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,000	342,280		0.00	2012-03-02
431	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,565	1,669,385		0.00	2012-08-17
432	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,480	72,542		0.00	2012-09-06
433	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,940	217,268		0.00	2012-09-14
434	2088	Xiwang Property Holdings Company Limited:O	26,820	20,383		0.00	2012-04-26
435	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,924	22,330		0.00	2010-01-29
436	1072	Dongfang Electric Corporation Limited:H	9,000	95,940		0.00	2012-09-18
437	0767	Zhong Ji Longevity Science Group Limited:O	4,510	762		0.00	2012-09-25
438	0353	Energy International Investments Holdings Limited:O	350,000	7,000		0.00	2011-09-05
439	2357	AviChina Industry & Technology Company Limited:H	60,000	175,200		0.00	2012-09-18
440	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	26,640		0.00	2010-04-12
441	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-08-02
442	8108	Grand Peace Group Holdings Limited:O	44,000	2,640		0.00	2010-09-27
443	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	60,000		0.00	2012-07-03
444	0101	HANG LUNG PROPERTIES LIMITED:O	111,000	2,974,800		0.00	2012-09-26
445	2398	Good Friend International Holdings Inc.:O	10,000	27,900		0.00	2011-08-22
446	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	35,000		0.00	2012-03-30
447	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	49,000	62,230		0.00	2012-04-02
448	0110	China Fortune Holdings Limited:O	20,000	3,400		0.00	2008-12-01
449	1176	Zhuguang Holdings Group Company Limited:O	70,000	84,700		0.00	2012-06-25
450	0283	Goldin Properties Holdings Limited:O	85,575	381,665		0.00	2012-03-26
451	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	175,200		0.00	2012-09-24
452	0211	STYLAND HOLDINGS LIMITED:O	88,414	11,405		0.00	2012-07-17
453	0555	REXLot Holdings Limited:O	200,000	114,000		0.00	2012-07-27
454	0405	Yuexiu Real Estate Investment Trust:Unit	25,010	90,286	*	0.00	2012-08-03
455	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,500		0.00	2010-08-23
456	0585	Imagi International Holdings Limited:O	234,500	23,685		0.00	2012-09-18
457	0331	PCD STORES (GROUP) LIMITED:O	98,000	55,860		0.00	2012-09-18
458	0986	Dufu Liquor Group Limited:O	945	690		0.00	2012-09-25
459	0343	CULTURECOM HOLDINGS LIMITED:O	23,400	33,696		0.00	2012-08-17
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	105,944	41,318		0.00	2012-04-10
461	1888	Kingboard Laminates Holdings Limited:O	67,045	211,862		0.00	2011-09-06
462	0715	China Oceanwide Holdings Limited:O	200,000	130,000		0.00	2012-09-17
463	0521	CWT International Limited:O	50,000	17,000		0.00	2010-11-24
464	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	298,200		0.00	2012-09-19
465	0493	GOME Retail Holdings Limited:O	369,000	302,580		0.00	2012-09-26
466	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	13,400		0.00	2012-02-15
467	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,380	259,451		0.00	2012-08-17
468	0929	IPE GROUP LIMITED:O	20,000	12,200		0.00	2011-12-19
469	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	660,000	1,947,000		0.00	2012-09-25
470	0428	Cocoon Holdings Limited:O	824	2,447		0.00	2009-07-30
471	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	32,780		0.00	2012-09-14
472	2009	BBMG Corporation:H	24,500	142,590		0.00	2012-09-26
473	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	6,375		0.00	2011-05-23
474	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,913	453,126		0.00	2011-12-14
475	0887	Emperor Watch & Jewellery Limited:O	140,000	112,000		0.00	2012-09-24
476	0674	China Tangshang Holdings Limited:O	248,000	13,888		0.00	2010-08-19
477	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	144,800		0.00	2012-08-28
478	1338	BaWang International (Group) Holding Limited:O	60,000	35,400		0.00	2012-09-19
479	1555	MIE Holdings Corporation:O	54,000	100,980		0.00	2012-09-21
480	0008	PCCW LIMITED:O	148,000	463,240		0.00	2012-09-20
481	1068	China Yurun Food Group Limited:O	37,000	196,840		0.00	2012-09-25
482	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2011-07-25
483	0226	LIPPO LIMITED (HK):O	10,000	34,900		0.00	2012-09-11
484	1224	C C Land Holdings Limited:O	52,290	87,324		0.00	2012-06-22
485	1207	SRE Group Limited:O	113,883	29,610		0.00	2012-06-12
486	8098	CL Group (Holdings) Limited:O	20,000	7,400		0.00	2012-06-19
487	8155	South China Assets Holdings Limited:O	222,567	22,257		0.00	2010-05-12
488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	245,700		0.00	2012-09-18
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,000	3,233,900		0.00	2012-09-19
490	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	392,833	67,567		0.00	2012-09-25
491	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,200		0.00	2011-06-10
492	0480	HKR INTERNATIONAL LIMITED:O	26,400	88,968		0.00	2012-08-16
493	1051	G-Resources Group Limited:O	369,833	110,950		0.00	2012-09-18
494	0021	Great China Holdings (Hong Kong) Limited:O	22,500	4,905		0.00	2011-07-18
495	1099	SINOPHARM GROUP CO. LTD.:H	16,000	395,200		0.00	2012-06-19
496	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,000	2,063,600		0.00	2012-09-26
497	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	11,760		0.00	2011-04-20
498	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	43,080		0.00	2012-08-20
499	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-05-07
500	0672	Zhong An Group Limited:O	44,400	34,632		0.00	2012-08-02
501	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	7,678		0.00	2011-09-15
502	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,000	10,080		0.00	2012-03-28
503	2345	Shanghai Prime Machinery Company Limited:H	14,000	13,860		0.00	2011-01-12
504	0621	Taung Gold International Limited:O	224,000	35,616	*	0.00	2011-08-19
505	0279	Arta TechFin Corporation Limited:O	13,474	2,924		0.00	2012-08-03
506	0263	GT GROUP HOLDINGS LIMITED:O	7,124	1,995		0.00	2012-02-08
507	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	60,280	*	0.00	2011-08-05
508	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	58,800		0.00	2012-09-21
509	2727	Shanghai Electric Group Company Limited:H	54,000	154,440		0.00	2012-08-15
510	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	136,760		0.00	2012-08-28
511	0397	Minerva Group Holding Limited:O	114,044	6,957		0.00	2011-02-17
512	0190	HKC (HOLDINGS) LIMITED:O	198,498	57,564		0.00	2012-08-30
513	3333	China Evergrande Group:O	268,000	798,640		0.00	2012-09-25
514	0132	Hing Yip Holdings Limited (BM):O	21,210	3,712		0.00	2011-05-26
515	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,000		0.00	2012-05-31
516	1686	SUNEVISION HOLDINGS LTD.:O	41,000	75,030		0.00	2012-09-21
517	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	920,040		0.00	2012-09-18
518	0910	China Sandi Holdings Limited:O	12,100	5,748		0.00	2012-03-06
519	0850	Long Well International Holdings Limited:O	72,000	11,520		0.00	2012-09-24
520	0195	Greentech Technology International Limited:O	50,000	17,000		0.00	2012-02-10
521	1238	Powerlong Real Estate Holdings Limited:O	70,000	88,200		0.00	2012-03-14
522	1062	China Development Bank International Investment Limited:O	50,000	38,000		0.00	2011-05-09
523	1091	South Manganese Investment Limited:O	52,000	37,960		0.00	2012-07-11
524	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	68,500	113,710		0.00	2012-05-10
525	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	18,070		0.00	2012-06-21
526	1159	Smart Digital Technology Group Limited:O	12,000	1,344	*	0.00	2008-04-10
527	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	25,554	77,684		0.00	2012-07-12
528	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,320		0.00	2012-07-18
529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	198,090		0.00	2012-09-13
530	0199	ITC Properties Group Limited:O	6,448	15,991		0.00	2011-09-08
531	1200	Midland Holdings Limited (BM):O	12,000	54,960		0.00	2012-08-10
532	0596	Inspur Digital Enterprise Technology Limited:O	70,000	14,910		0.00	2011-11-29
533	0946	Hontex International Holdings Company Limited:O	32,000	65,920	*	0.00	2010-02-11
534	3998	Bosideng International Holdings Limited:O	128,000	276,480		0.00	2012-09-13
535	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,200	170,556		0.00	2012-09-06
536	0433	North Mining Shares Company Limited:O	211,718	96,332		0.00	2012-09-18
537	0701	CNT GROUP LIMITED:O	30,000	10,800		0.00	2010-03-24
538	0438	IRICO Group New Energy Company Limited:H	10,000	2,900		0.00	2011-07-25
539	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,673	124,302		0.00	2012-07-09
540	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	169,660		0.00	2012-09-24
541	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	8,880		0.00	2010-04-19
542	1800	China Communications Construction Company Limited:H	67,560	412,792		0.00	2012-09-21
543	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	284,240		0.00	2012-08-07
544	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	152,100		0.00	2012-09-20
545	0914	Anhui Conch Cement Company Limited:H	19,500	463,125		0.00	2012-09-26
546	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,660		0.00	2012-09-13
547	1186	China Railway Construction Corporation Limited:H	31,000	199,330		0.00	2012-08-28
548	8006	Sino Splendid Holdings Limited:O	1,600	3,744		0.00	2008-09-22
549	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,700		0.00	2012-02-22
550	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,000	2,304		0.00	2010-11-16
551	8228	National Arts Group Holdings Limited:O	12,000	8,040		0.00	2011-04-28
552	0332	Yuan Heng Gas Holdings Limited:O	15,000	11,400		0.00	2012-06-11
553	2083	Nature Home Holding Company Limited:O	22,000	25,080		0.00	2012-08-17
554	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2011-01-27
555	0866	China Qinfa Group Limited:O	30,000	26,700		0.00	2012-06-28
556	1733	E-Commodities Holdings Limited:O	54,000	54,540		0.00	2012-09-26
557	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	179,725		0.00	2012-08-03
558	0622	Oshidori International Holdings Limited:O	101,988	9,077		0.00	2012-05-03
559	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	47,800		0.00	2012-09-25
560	8047	China Ocean Group Development Limited:O	24,000	1,560		0.00	2011-02-17
561	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,880		0.00	2011-07-21
562	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,110	1,755		0.00	2012-06-26
563	8167	Neo Telemedia Limited:O	32,000	17,600		0.00	2011-07-18
564	0998	China CITIC Bank Corporation Limited:H	203,248	727,628		0.00	2012-09-18
565	0996	Carnival Group International Holdings Limited:O	60,000	22,800		0.00	2012-08-02
566	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	220,000	112,200		0.00	2012-06-28
567	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	31,200		0.00	2012-05-28
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,600	177,828		0.00	2012-09-20
569	0019	SWIRE PACIFIC LIMITED:A	12,000	1,126,800		0.00	2012-09-10
570	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	47,880		0.00	2011-09-07
571	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	42,200		0.00	2012-07-23
572	0825	New World Department Store China Limited:O	22,000	92,840		0.00	2011-07-11
573	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,168	8,682		0.00	2012-07-19
574	0692	Shenzhou Space Park Group Limited:O	28,379	7,379		0.00	2012-09-19
575	0660	Wai Chun Bio-Technology Limited:O	200,000	16,000		0.00	2012-09-06
576	1988	China Minsheng Banking Corp., Ltd.:H	74,400	438,216		0.00	2012-09-24
577	1991	Ta Yang Group Holdings Limited:O	10,000	4,650		0.00	2008-10-14
578	1812	Shandong Chenming Paper Holdings Limited:H	5,000	13,100	*	0.00	2012-03-23
579	1398	Industrial and Commercial Bank of China Limited:H	1,106,652	4,913,535		0.00	2012-09-26
580	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,393	467		0.00	2012-06-18
581	0656	FOSUN INTERNATIONAL LIMITED:O	81,000	306,990		0.00	2012-08-14
582	0267	CITIC Limited (HK):O	46,000	423,200		0.00	2012-09-04
583	0735	China Power Clean Energy Development Company Limited:O	140,000	40,600		0.00	2012-09-07
584	0806	Value Partners Group Limited:O	22,000	80,080		0.00	2012-07-05
585	0606	China Agri-Industries Holdings Limited:O	50,000	209,500		0.00	2012-09-20
586	2005	SSY Group Limited (KY):O	30,000	60,000		0.00	2012-09-11
587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	32,800		0.00	2012-09-10
588	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-08-05
589	0637	Lee Kee Holdings Limited:O	10,000	4,100		0.00	2010-04-14
590	0587	Hua Han Health Industry Holdings Limited:O	28,800	42,912		0.00	2012-02-09
591	0410	SOHO CHINA LIMITED:O	61,500	293,970		0.00	2012-09-19
592	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,350	189,419		0.00	2012-09-12
593	1633	Magic Holdings International Limited:O	12,000	31,680		0.00	2012-01-13
594	0383	Tian An Medicare Limited (BM):O	6,400	6,528		0.00	2009-02-13
595	0509	Century Sunshine Group Holdings Limited:O	30,000	9,000		0.00	2012-08-17
596	1104	APAC Resources Limited:O	80,000	20,000		0.00	2012-06-15
597	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	7,680		0.00	2012-09-12
598	0346	Yanchang Petroleum International Limited:O	80,000	40,800		0.00	2012-08-31
599	0872	Titan Invo Technology Limited:O	6,000	2,310		0.00	2010-11-10
600	1336	New China Life Insurance Company Ltd.:H	12,000	275,400		0.00	2012-08-20
601	1124	COASTAL GREENLAND LIMITED:O	32,000	9,280		0.00	2011-01-31
602	0860	Apollo Future Mobility Group Limited:O	50,000	18,750		0.00	2011-10-12
603	0753	Air China Limited:H	52,000	251,160		0.00	2012-09-24
604	0842	Leoch International Technology Limited:O	15,000	15,300		0.00	2012-07-18
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	32,480		0.00	2012-06-27
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	274,200		0.00	2012-09-17
607	0430	Oriental Explorer Holdings Limited:O	20,000	1,820		0.00	2011-10-10
608	0159	Brockman Mining Limited:O	80,000	38,000		0.00	2011-04-13
609	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,700		0.00	2011-06-27
610	0459	Legend Upstar Holdings Limited (KY):O	150,000	7,650		0.00	2012-02-21
611	0819	Tianneng Power International Limited:O	12,000	55,800		0.00	2012-09-14
612	2222	NVC International Holdings Limited:O	34,000	58,820		0.00	2012-09-07
613	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,180		0.00	2011-09-20
614	0632	CHK Oil Limited (BM):O	36,000	26,640		0.00	2012-07-03
615	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	14,750		0.00	2012-05-15
616	0582	Shin Hwa World Limited:O	20,000	1,360		0.00	2012-04-12
617	0295	KONG SUN HOLDINGS LIMITED:O	7,500	803		0.00	2011-09-07
618	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,000	7,728		0.00	2012-02-21
619	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,450	253,852		0.00	2012-09-21
620	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,200		0.00	2012-09-26
621	3382	Tianjin Port Development Holdings Limited:O	62,000	51,460		0.00	2012-02-14
622	1038	CK Infrastructure Holdings Limited:O	25,000	1,156,250		0.00	2012-09-26
623	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,600		0.00	2012-06-05
624	0163	Emperor International Holdings Limited:O	36,000	69,840		0.00	2012-09-26
625	0569	China Automation Group Limited:O	10,000	15,300		0.00	2012-09-19
626	0005	HSBC HOLDINGS PLC:O	177,944	12,936,529		0.00	2012-09-25
627	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,880		0.00	2011-09-02
628	0119	Poly Property Group Co., Limited:O	34,000	139,400		0.00	2012-09-24
629	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	30,400		0.00	2011-10-27
630	0413	South China Holdings Company Limited:O	28,000	15,680		0.00	2009-08-07
631	8063	Global Mastermind Holdings Limited:O	1,170	632		0.00	2011-03-14
632	0978	China Merchants Land Limited:O	10,000	15,500		0.00	2012-09-20
633	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,100	2,196		0.00	2012-02-01
634	1111	Chong Hing Bank Limited:O	4,000	51,120		0.00	2011-03-14
635	1168	Z Fin Limited:O	32,000	19,200		0.00	2012-02-28
636	0757	Solargiga Energy Holdings Limited:O	20,000	7,600		0.00	2012-02-24
637	0062	Transport International Holdings Limited:O	3,600	55,152		0.00	2012-09-20
638	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	157,120		0.00	2011-11-23
639	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	2,160		0.00	2008-12-01
640	0773	China Metal Recycling (Holdings) Limited:O	10,379	72,757		0.00	2012-09-26
641	1768	Bracell Limited (BM):O	30,000	46,200		0.00	2012-05-21
642	1199	COSCO SHIPPING Ports Limited:O	24,000	254,880		0.00	2012-09-14
643	2002	China Sunshine Paper Holdings Company Limited:O	7,000	5,810		0.00	2011-04-12
644	1180	Paradise Entertainment Limited (BM):O	24,200	1,960		0.00	2012-07-18
645	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	3,600		0.00	2011-09-28
646	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,300		0.00	2011-10-17
647	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,280		0.00	2011-06-01
648	0286	Aidigong Maternal & Child Health Limited (BM):O	20,176	6,456		0.00	2012-07-10
649	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	2,864		0.00	2012-07-27
650	1968	Peak Sport Products Co., Limited:O	17,000	21,080		0.00	2012-06-28
651	1122	QINGLING MOTORS CO. LTD:H	10,000	16,700		0.00	2012-07-05
652	0389	China Tontine Wines Group Limited:O	16,000	11,040		0.00	2012-07-18
653	1208	MMG Limited (HK):O	42,000	122,220		0.00	2012-09-25
654	3983	China BlueChemical Ltd.:H	14,000	61,740		0.00	2012-08-01
655	0933	Viva Goods Company Limited:O	149,780	9,586		0.00	2012-05-10
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	42,840		0.00	2012-03-06
657	0297	Sinofert Holdings Limited:O	54,000	77,220		0.00	2012-08-08
658	0903	TPV TECHNOLOGY LIMITED:O	18,000	29,520		0.00	2012-02-23
659	0976	Chiho Environmental Group Limited:O	8,000	31,040		0.00	2012-08-20
660	0061	Green Leader Holdings Group Limited:O	8,600	2,408	*	0.00	2012-02-15
661	0380	China Pipe Group Limited (BM):O	100,000	2,400		0.00	2011-10-17
662	0054	HOPEWELL HOLDINGS LIMITED:O	6,500	175,825		0.00	2012-09-11
663	0922	Anxian Yuan China Holdings Limited:O	20,000	1,760	*	0.00	2011-07-11
664	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	26,520		0.00	2011-09-05
665	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,500		0.00	2011-03-29
666	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	48,400		0.00	2012-09-18
667	3883	China Aoyuan Group Limited:O	19,000	18,050		0.00	2012-06-12
668	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	4,740		0.00	2011-09-16
669	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	27,040		0.00	2012-09-21
670	0013	Hutchison Whampoa Limited:O	30,000	2,202,000		0.00	2012-09-19
671	0489	DongFeng Motor Group Company Limited (CN):H	20,000	180,600		0.00	2012-09-24
672	1382	Pacific Textiles Holdings Limited:O	10,000	49,900		0.00	2012-01-17
673	0605	China Financial Services Holdings Limited:O	20,000	9,600		0.00	2011-01-20
674	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	89,700		0.00	2012-09-20
675	0302	OCBC Bank (Hong Kong) Limited:O	2,000	142,800		0.00	2010-01-18
676	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2011-01-26
677	0011	HANG SENG BANK, LIMITED:O	12,400	1,454,520		0.00	2012-07-03
678	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	91,520		0.00	2012-08-22
679	1368	Xtep International Holdings Limited:O	14,000	35,140		0.00	2012-09-21
680	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,000	1,642,200		0.00	2012-09-26
681	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	87,000		0.00	2012-08-31
682	1333	China Zhongwang Holdings Limited:O	34,000	103,020		0.00	2012-09-25
683	0066	MTR CORPORATION LIMITED:O	36,011	1,055,122		0.00	2012-09-26
684	1308	SITC International Holdings Company Limited:O	16,000	29,120		0.00	2012-03-30
685	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	181,200		0.00	2012-09-25
686	0885	Rentian Technology Holdings Limited:O	24,600	861		0.00	2011-05-03
687	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	120,640		0.00	2012-09-18
688	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
689	3886	Town Health International Medical Group Limited:O	5,500	2,530		0.00	2012-08-17
690	0619	South China Financial Holdings Limited:O	30,000	1,590		0.00	2009-09-08
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,420,868	7,487,974		0.00	2012-09-26
692	0554	Hans Group Holdings Limited (KY):O	22,000	2,200		0.00	2010-02-05
693	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	9,300		0.00	2012-04-12
694	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,240		0.00	2009-01-06
695	1191	China Gem Holdings Limited:O	30,000	1,560		0.00	2010-11-02
696	2007	Country Garden Holdings Company Limited:O	105,194	307,166		0.00	2012-09-26
697	1194	Bay Area Gold Group Limited:O	20,000	29,800		0.00	2011-04-12
698	0535	Gemdale Properties and Investment Corporation Limited:O	39,000	17,355		0.00	2011-10-04
699	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	96,980		0.00	2012-07-31
700	0987	China Renewable Energy Investment Limited:O	13,086	2,617		0.00	2012-08-31
701	2168	AirPower Technologies Limited:O	10,000	66,200		0.00	2010-01-29
702	8007	Global Strategic Group Limited:O	812	666		0.00	2012-01-12
703	0589	Portico International Holdings Limited:O	3,000	17,850		0.00	2012-09-18
704	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,920		0.00	2012-07-16
705	2128	China Lesso Group Holdings Limited:O	16,000	62,240		0.00	2012-08-20
706	0857	PETROCHINA COMPANY LIMITED:H	112,000	1,124,480		0.00	2012-09-21
707	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	78,300		0.00	2012-09-26
708	0931	China HK Power Smart Energy Group Limited:O	40,000	3,560		0.00	2011-05-11
709	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,300		0.00	2012-09-18
710	0106	Landsea Green Management Limited:O	10,000	6,200		0.00	2012-03-13
711	0552	China Communications Services Corporation Limited:H	12,000	53,520		0.00	2012-09-19
712	0573	Tao Heung Holdings Limited:O	5,000	21,050		0.00	2012-09-26
713	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	16,920		0.00	2012-05-02
714	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	31,200		0.00	2012-09-11
715	8046	Heng Xin China Holdings Limited:O	13,600	3,944		0.00	2011-04-04
716	0144	China Merchants Port Holdings Company Limited:O	12,000	286,200		0.00	2012-07-06
717	0491	Emperor Culture Group Limited:O	5,969	394		0.00	2011-03-11
718	1638	Kaisa Group Holdings Ltd.:O	23,000	32,200		0.00	2012-09-11
719	0431	Greater China Financial Holdings Limited:O	1,400	469		0.00	2007-06-26
720	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,000		0.00	2011-10-20
721	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	285,440		0.00	2012-09-26
722	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	47,670		0.00	2012-08-23
723	0006	Power Assets Holdings Limited:O	9,598	617,151		0.00	2012-09-21
724	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	6,200		0.00	2010-11-24
725	2356	DAH SING BANKING GROUP LIMITED:O	5,441	38,740		0.00	2012-09-25
726	0004	Wharf (Holdings) Limited (The):O	13,102	682,614		0.00	2012-09-26
727	8079	Wisdomcome Group Holdings Limited:O	3,000	279		0.00	2011-09-30
728	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	67,600		0.00	2012-07-03
729	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,754	706,412		0.00	2012-09-26
730	1052	Yuexiu Transport Infrastructure Limited:O	7,061	25,843		0.00	2012-09-21
731	0853	MicroPort Scientific Corporation:O	6,000	22,500		0.00	2011-05-17
732	1031	Kingston Financial Group Limited:O	50,000	29,500		0.00	2012-09-25
733	2340	ISP Holdings Limited:O	1,338	923		0.00	2010-06-04
734	2268	Youyuan International Holdings Limited:O	4,000	7,800		0.00	2011-06-17
735	3328	Bank of Communications Co., Ltd.:H	140,045	724,033		0.00	2012-09-26
736	0471	Silkwave Inc:O	2,500	1,400		0.00	2012-09-25
737	1115	Tibet Water Resources Ltd.:O	10,000	20,000		0.00	2012-02-13
738	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	3,330		0.00	2010-12-06
739	2880	Liaoning Port Co., Ltd.:H	4,000	6,080		0.00	2012-08-01
740	0207	Joy City Property Limited:O	2,000	8,120		0.00	2012-09-18
741	0851	Sheng Yuan Holdings Limited:O	5,800	2,233		0.00	2011-11-10
742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	29,120		0.00	2012-09-05
743	0506	China Foods Limited:O	10,000	74,800		0.00	2012-09-24
744	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	205,200		0.00	2012-09-04
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	639,100		0.00	2012-09-26
746	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	87,000	*	0.00	2012-01-19
747	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,004,400		0.00	2012-09-18
748	0707	Asia Television Holdings Limited:O	4,000	600		0.00	2010-03-15
749	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	3,700		0.00	2012-03-01
750	0659	CTF Services Limited (BM):O	12,000	145,200		0.00	2012-08-28
751	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	2,550		0.00	2011-12-20
752	3813	Pou Sheng International (Holdings) Limited:O	14,000	6,650		0.00	2010-10-13
753	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	115,800		0.00	2012-08-24
754	1798	China Datang Corporation Renewable Power Co., Limited:H	8,000	5,760		0.00	2012-07-11
755	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,300		0.00	2012-08-22
756	2038	FIH Mobile Limited:O	23,000	58,650		0.00	2012-02-07
757	0777	NetDragon Websoft Holdings Limited:O	1,500	13,050		0.00	2011-01-27
758	0577	South Shore Holdings Limited:O	1,800	846		0.00	2007-12-18
759	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	199,800		0.00	2012-09-17
760	1088	China Shenhua Energy Company Limited:H	10,000	296,500		0.00	2012-09-11
761	1813	KWG Group Holdings Limited:O	8,500	35,955		0.00	2012-05-02
762	0985	CST Holding (HK) Limited (KY):O	79,195	9,107		0.00	2012-09-14
763	1193	China Resources Gas Group Limited:O	6,000	92,640		0.00	2012-07-19
764	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	343		0.00	2009-07-24
765	0348	China Healthwise Holdings Limited:O	10,000	1,970		0.00	2011-07-11
766	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	295,800		0.00	2012-09-26
767	0149	China Agri-Products Exchange Limited:O	7,000	2,695		0.00	2012-07-10
768	1299	AIA Group Limited:O	34,200	966,150		0.00	2012-09-24
769	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	7,200		0.00	2010-01-18
770	1058	NAMYUE HOLDINGS LIMITED:O	1,500	555		0.00	2011-09-26
771	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	70,400		0.00	2012-08-24
772	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	82,771		0.00	2010-12-21
773	0530	Goldin Financial Holdings Limited:O	8,563	6,850		0.00	2010-04-19
774	8028	Timeless Resources Holdings Limited:O	4,000	536		0.00	2010-05-06
775	0992	LENOVO GROUP LIMITED:O	26,000	165,100		0.00	2012-09-20
776	2282	MGM China Holdings Limited:O	9,600	124,800		0.00	2012-09-24
777	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	39,800		0.00	2012-09-26
778	3933	United Laboratories International Holdings Limited (The):O	4,000	14,400		0.00	2012-09-19
779	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	50,625		0.00	2012-05-31
780	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,920		0.00	2012-09-19
781	0499	Qingdao Holdings International Limited:O	1,155	2,021		0.00	2010-08-26
782	0273	MASON GROUP HOLDINGS LIMITED:O	191	325		0.00	2012-09-05
783	1139	VICTORY GROUP LIMITED:O	1,960	784		0.00	2012-06-14
784	8173	Hephaestus Holdings Limited:O	2,000	880		0.00	2011-03-08
785	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
786	0826	Tiangong International Company Limited:O	4,000	6,000		0.00	2012-04-30
787	1117	China Modern Dairy Holdings Ltd.:O	10,000	20,100		0.00	2012-09-05
788	0547	Digital Domain Holdings Limited:O	20,400	1,734		0.00	2011-04-18
789	0651	China Ocean Industry Group Limited:O	7,600	486		0.00	2011-10-04
790	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,960		0.00	2010-09-28
791	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,538	149,954		0.00	2012-08-27
792	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,880		0.00	2012-05-22
793	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,464		0.00	2011-07-12
794	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,640		0.00	2009-06-04
795	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	307,200		0.00	2012-09-26
796	3337	Anton Oilfield Services Group:O	4,000	7,160		0.00	2012-09-14
797	0435	Sunlight Real Estate Investment Trust:Unit	3,000	9,240		0.00	2011-10-07
798	2888	STANDARD CHARTERED PLC:O	4,444	801,698		0.00	2012-09-21
799	1378	China Hongqiao Group Limited:O	10,000	32,600		0.00	2012-05-08
800	6030	CITIC Securities Company Limited:H	2,000	26,480		0.00	2012-09-11
801	0494	LI & FUNG LIMITED:O	14,000	162,680		0.00	2012-09-26
802	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	221,400		0.00	2012-08-16
803	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	279,000		0.00	2012-09-18
804	2266	Dorsett Hospitality International Limited:O	3,304	6,377		0.00	2011-08-23
805	0202	EverChina Int'l Holdings Company Limited:O	10,000	6,600		0.00	2012-07-12
806	0167	IDT INTERNATIONAL LIMITED:O	4,000	380		0.00	2011-09-08
807	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,344		0.00	2009-07-14
808	0376	Yunfeng Financial Group Limited:O	600	1,380		0.00	2011-08-12
809	2778	Champion Real Estate Investment Trust:Unit	8,170	28,677		0.00	2012-07-31
810	0862	Vision Values Holdings Limited:O	2,000	348		0.00	2011-04-06
811	0947	MOBI Development Co., Ltd.:O	1,100	902		0.00	2010-11-08
812	1282	Renze Harvest International Limited:O	4,000	520		0.00	2011-07-26
813	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	14,580		0.00	2012-09-25
814	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	537		0.00	2011-08-15
815	1928	Sands China Ltd.:O	10,400	295,880		0.00	2012-09-25
816	1836	Stella International Holdings Limited:O	1,000	19,360		0.00	2011-09-06
817	0210	Daphne International Holdings Limited:O	2,000	15,520		0.00	2012-02-28
818	2020	ANTA Sports Products Limited:O	3,000	15,570		0.00	2012-09-17
819	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	3,340		0.00	2012-07-11
820	1972	SWIRE PROPERTIES LIMITED:O	6,800	160,140		0.00	2012-09-10
821	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,200		0.00	2012-08-16
822	1188	Hybrid Kinetic Group Limited:O	10,000	1,000		0.00	2011-04-18
823	0941	China Mobile Limited (HK):O	21,500	1,835,025		0.00	2012-09-26
824	1383	LET Group Holdings Limited:O	223	248		0.00	2012-09-26
825	0694	Beijing Capital International Airport Company Limited:H	2,000	10,320		0.00	2012-09-13
826	6823	HKT Limited (KY):O	6,763	44,568		0.00	2012-09-20
827	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	113,600		0.00	2012-09-18
828	0823	Link Real Estate Investment Trust:Unit	2,167	77,795		0.00	2012-09-03
829	2331	LI NING COMPANY LIMITED:O	1,000	3,830		0.00	2012-09-17
830	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	34,650		0.00	2012-09-19
831	0467	United Energy Group Limited:O	12,000	14,160		0.00	2011-08-25
832	0094	Greenheart Group Limited:O	700	364		0.00	2012-09-03
833	0817	China Jinmao Holdings Group Limited:O	8,000	18,800		0.00	2012-02-28
834	0479	CIL HOLDINGS LIMITED:O	900	437		0.00	2011-05-30
835	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,700		0.00	2012-09-18
836	0002	CLP HOLDINGS LIMITED:O	2,000	130,700		0.00	2012-09-06
837	6837	Haitong Securities Co., Ltd.:H	1,200	10,644		0.00	2012-06-25
838	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	32,880		0.00	2012-09-04
839	0760	Talent Property Group Limited:O	2,500	440		0.00	2010-09-14
840	0988	Silk Road Logistics Holdings Limited:O	1,849	573		0.00	2012-08-02
841	0151	Want Want China Holdings Limited:O	10,000	97,400		0.00	2012-09-19
842	0883	CNOOC LIMITED:O	32,000	497,920		0.00	2012-09-19
843	1109	CHINA RESOURCES LAND LIMITED:O	4,000	66,800		0.00	2012-09-26
844	1886	China Huiyuan Juice Group Limited:O	1,000	2,300		0.00	2011-09-28
845	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,508	194,470		0.00	2012-09-17
846	1788	Guotai Junan International Holdings Limited:O	1,000	1,950		0.00	2011-03-18
847	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,350		0.00	2012-09-14
848	0960	Longfor Group Holdings Limited:O	3,000	35,040		0.00	2012-09-21
849	0901	Goldstone Investment Group Limited:O	640	102		0.00	2011-07-08
850	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	684		0.00	2012-05-02
851	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	34,160		0.00	2012-05-04
852	0109	Good Resources Holdings Limited:O	598	138		0.00	2009-11-20
853	0628	Tong Tong AI Social Group Limited:O	829	48		0.00	2012-04-17
854	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	41,460		0.00	2012-09-03
855	0691	China Shanshui Cement Group Limited:O	1,000	4,880		0.00	2012-04-11
856	1966	China SCE Group Holdings Limited:O	1,000	1,650		0.00	2010-02-09
857	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	36,244		0.00	2012-09-14
858	0973	L'Occitane International S.A.:O	500	10,025		0.00	2012-06-01
859	0764	Eternity Investment Limited:O	66	35		0.00	2012-05-24
860	1878	SOUTHGOBI RESOURCES LTD.:O	50	820		0.00	2011-01-18
861	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,780		0.00	2012-09-06
862	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,305		0.00	2011-03-22
863	0544	DAIDO GROUP LIMITED:O	400	62		0.00	2010-06-21
864	0880	SJM Holdings Limited:O	1,000	16,200		0.00	2012-05-31
865	0269	China Resources and Transportation Group Limited:O	3,600	871		0.00	2012-05-03
866	0326	CHINA STAR ENTERTAINMENT LIMITED:O	329	112		0.00	2011-06-08
867	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,900		0.00	2012-07-03
868	0240	BUILD KING HOLDINGS LIMITED:O	150	19		0.00	2010-03-10
869	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	117	57		0.00	2012-09-03
870	0928	King International Investment Limited (KY):O	32	16		0.00	2012-09-07
871	8202	INNO-TECH HOLDINGS LIMITED:O	30	7		0.00	2012-09-24
872	0578	Rosan Resources Holdings Limited:O	180	8		0.00	2012-06-08
873	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-09-04

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