PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

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CCASS holdings on 2012-09-27

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	0456	New City Development Group Limited:O	1,437,895,000	350,846,380		56.50	2012-09-26
2	2383	TOM GROUP LIMITED:O	557,294,000	568,439,880		14.31	2012-09-27
3	8150	Seamless Green China (Holdings) Limited:O	26,850,000	10,605,750		9.53	2012-09-26
4	2312	China Financial Leasing Group Limited:O	22,750,000	3,389,750		5.13	2012-07-19
5	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,680,000	3,976,000		2.78	2011-03-21
6	8239	Capital Finance Holdings Limited:O	10,702,000	4,387,820		2.73	2012-07-11
7	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,466,000	10,398,050	*	2.25	2011-09-05
8	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,432,000	18,814,640		2.25	2012-05-30
9	0692	Shenzhou Space Park Group Limited:O	49,020,097	13,235,426		2.24	2012-09-26
10	0871	China Dredging Environment Protection Holdings Limited:O	14,925,000	34,029,000		1.87	2012-09-27
11	1222	WANG ON GROUP LIMITED:O	112,764,093	10,599,825		1.73	2012-09-04
12	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,531,765	9,640,894		1.49	2011-05-20
13	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,004,400	6,932,772		1.49	2012-09-14
14	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	101,221,387	71,867,185		1.05	2012-09-27
15	0039	China Beidahuang Industry Group Holdings Limited:O	10,008,000	6,305,040		0.84	2012-08-31
16	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,100,000	11,656,000		0.70	2012-09-27
17	0577	South Shore Holdings Limited:O	4,252,900	1,998,863		0.70	2012-03-23
18	0436	New Universe Environmental Group Limited:O	15,506,370	1,612,662		0.70	2012-09-12
19	0979	Green Energy Group Limited:O	2,846,000	967,640		0.63	2012-09-03
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,387,557	3,644,918		0.58	2012-05-25
21	2371	Chuanglian Holdings Limited (KY):O	9,380,000	2,241,820		0.47	2012-09-03
22	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,030,000	705,990		0.45	2012-09-24
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,070,000	4,531,500		0.44	2012-08-03
24	0761	Bel Global Resources Holdings Limited:O	15,260,000	2,182,180	*	0.42	2011-05-23
25	8317	Finet Group Limited:O	1,720,000	662,200		0.39	2011-06-23
26	0348	China Healthwise Holdings Limited:O	11,796,000	2,323,812		0.34	2012-05-02
27	8080	North Asia Strategic Holdings Limited:O	4,150,000	771,900		0.31	2012-03-07
28	8228	National Arts Group Holdings Limited:O	2,240,000	1,612,800		0.28	2011-10-13
29	1355	Legend Strategy International Holdings Group Company Limited:O	462,000	475,860		0.26	2012-09-27
30	8041	IntelliMark AI International Limited:O	12,460,424	498,417		0.26	2012-08-29
31	1180	Paradise Entertainment Limited (BM):O	7,220,200	584,836		0.25	2012-09-04
32	1182	Success Dragon International Holdings Limited:O	1,515,000	246,945		0.22	2012-09-04
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	378,166	74,499		0.20	2012-04-17
34	0395	Smartac International Holdings Limited:O	4,928,000	916,608		0.20	2011-06-27
35	0745	China National Culture Group Limited:O	5,858,000	937,280		0.19	2012-09-25
36	1822	China Wood International Holding Co., Limited:O	1,090,000	201,650		0.18	2011-04-20
37	8312	Rui Feng Group Holdings Company Limited:O	1,080,000	113,400		0.16	2012-06-29
38	0612	Carmen Century Investment Limited (KY):O	1,178,400	294,600		0.15	2011-03-02
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	450,000		0.15	2010-08-02
40	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	710,000	127,800		0.15	2007-12-19
41	0471	Silkwave Inc:O	932,750	550,323		0.15	2012-09-25
42	0718	Tai United Holdings Limited:O	5,225,000	177,650	*	0.14	2012-03-07
43	1094	Cherish Sunshine International Limited:O	4,572,000	3,108,960	*	0.14	2010-08-23
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	241,040	55,439		0.13	2012-09-26
45	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,000,000	2,700,000		0.13	2012-06-15
46	0901	Goldstone Investment Group Limited:O	1,552,080	248,333		0.12	2012-07-31
47	0343	CULTURECOM HOLDINGS LIMITED:O	1,224,900	1,788,354		0.12	2012-09-26
48	0905	Walnut Capital Limited:O	2,560,000	225,280		0.12	2011-08-01
49	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	150,000	180,000		0.12	2012-09-21
50	0810	China Castson 81 Finance Company Limited (BM):O	346,000	95,150		0.12	2012-02-10
51	8021	WLS HOLDINGS LIMITED (BM):O	1,290,000	79,980		0.12	2010-09-09
52	1191	China Gem Holdings Limited:O	5,420,000	276,420		0.11	2012-03-05
53	0503	Lansen Pharmaceutical Holdings Limited:O	435,000	848,250		0.10	2011-08-09
54	0723	Reliance Global Holdings Limited (BM):O	6,356,250	1,010,644	*	0.09	2011-12-20
55	0835	Asia Coal Limited:O	1,890,000	275,940		0.09	2011-06-07
56	6828	Beijing Gas Blue Sky Holdings Limited:O	156,000	159,120		0.09	2012-08-07
57	0245	China Vered Financial Holding Corporation Limited:O	1,961,400	180,449		0.09	2012-05-08
58	8299	GT Gold Holdings Limited:O	11,968,000	861,696	*	0.09	2010-09-28
59	0556	Pan Asia Environmental Protection Group Limited:O	660,000	320,100		0.08	2010-03-26
60	0459	Legend Upstar Holdings Limited (KY):O	11,280,000	575,280		0.08	2012-09-18
61	0648	SoftMedx Healthcare Limited:O	11,014,000	660,840	*	0.08	2010-10-18
62	0076	Elate Holdings Limited:O	2,537,480	210,611		0.08	2012-09-27
63	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	14,500		0.08	2012-08-28
64	3300	CHINA GLASS HOLDINGS LIMITED:O	1,180,000	920,400		0.08	2012-09-24
65	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	776,000	108,640		0.07	2012-08-15
66	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	300,000	105,000		0.07	2012-09-07
67	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,078,000	323,400		0.07	2012-09-03
68	1217	China Innovation Investment Limited:O	4,696,000	84,528		0.07	2011-02-28
69	0404	Hsin Chong Group Holdings Limited:O	630,000	724,500		0.07	2012-09-27
70	0866	China Qinfa Group Limited:O	1,358,000	1,208,620		0.07	2012-09-03
71	0240	BUILD KING HOLDINGS LIMITED:O	800,800	100,100		0.06	2010-08-09
72	0383	Tian An Medicare Limited (BM):O	340,000	326,400		0.06	2011-07-21
73	0340	Tongguan Gold Group Limited:O	5,716,000	645,908	*	0.06	2011-09-05
74	8179	Palinda Group Holdings Limited:O	2,000,000	126,000		0.06	2012-09-13
75	8131	ABC MULTIACTIVE LIMITED:O	100,000	16,500		0.06	2012-09-07
76	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	310,000	483,600		0.06	2012-03-13
77	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	688,000	2,077,760		0.06	2012-09-25
78	0491	Emperor Culture Group Limited:O	732,000	46,848		0.06	2012-07-10
79	0705	Ding He Mining Holdings Limited:O	2,904,000	264,264		0.06	2012-09-05
80	1041	Lamtex Holdings Limited:O	4,370,000	183,540		0.06	2012-08-22
81	0128	ENM Holdings Limited (HK):O	944,000	604,160		0.06	2012-09-21
82	1159	Smart Digital Technology Group Limited:O	400,000	44,800	*	0.06	2010-08-26
83	0628	Tong Tong AI Social Group Limited:O	1,224,000	70,992		0.06	2010-08-23
84	0384	CHINA GAS HOLDINGS LIMITED:O	2,561,443	10,758,061		0.06	2012-09-26
85	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	117,300	*	0.05	2012-07-05
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,820,000	401,580		0.05	2012-04-20
87	0070	Rich Goldman Holdings Limited:O	2,020,000	341,380		0.05	2012-09-20
88	0931	China HK Power Smart Energy Group Limited:O	4,020,000	357,780		0.05	2011-09-16
89	8108	Grand Peace Group Holdings Limited:O	896,000	55,552		0.05	2011-10-19
90	0724	Ruixin International Holdings Limited:O	6,010,000	420,700	*	0.05	2012-01-27
91	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	50,400		0.05	2008-01-14
92	0865	Jiande International Holdings Limited:O	940,000	157,920	*	0.05	2011-08-17
93	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	42,000	14,490	*	0.05	2007-06-26
94	0767	Zhong Ji Longevity Science Group Limited:O	80,500	13,927		0.05	2012-09-25
95	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	290,000	324,800		0.05	2012-09-18
96	0320	COMPUTIME GROUP LIMITED:O	376,000	114,680		0.05	2012-03-06
97	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	250,000	635,000		0.04	2012-09-21
98	0850	Long Well International Holdings Limited:O	1,800,000	286,200		0.04	2012-09-13
99	0286	Aidigong Maternal & Child Health Limited (BM):O	1,054,401	337,408		0.04	2012-09-27
100	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	274,560		0.04	2012-06-28
101	0433	North Mining Shares Company Limited:O	5,603,125	2,605,453		0.04	2012-09-27
102	8296	Sino-Life Group Limited:O	312,000	54,600		0.04	2012-03-06
103	0956	China Suntien Green Energy Corporation Limited:H	572,000	817,960		0.04	2012-06-26
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	714,000	1,278,060		0.04	2012-09-20
105	0515	China Silver Technology Holdings Limited:O	182,000	143,780		0.04	2012-09-27
106	0091	Golden Century International Holdings Group Limited:O	2,712,500	162,750		0.04	2012-03-20
107	1163	Dejin Resources Group Company Limited:O	1,167,500	88,730		0.04	2012-07-27
108	0176	Superactive Group Company Limited:O	400,000	156,000		0.04	2012-09-27
109	0655	HONGKONG CHINESE LIMITED:O	801,155	1,073,548		0.04	2012-09-24
110	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,119,000	3,462,090		0.04	2012-09-10
111	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	120,000	156,000		0.04	2011-05-03
112	8079	Wisdomcome Group Holdings Limited:O	265,600	24,435		0.04	2011-10-18
113	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	418,000	334,400		0.04	2012-08-10
114	0166	New Times Corporation Limited (BM):O	215,000	206,400		0.04	2012-09-27
115	0978	China Merchants Land Limited:O	400,000	624,000		0.04	2012-09-27
116	0223	Elife Holdings Limited:O	700,000	81,200		0.04	2012-09-25
117	1172	Magnus Concordia Group Limited:O	818,000	89,980		0.04	2012-03-08
118	3883	China Aoyuan Group Limited:O	957,000	928,290		0.04	2012-05-24
119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180,400	476,256		0.04	2012-08-17
120	0112	Lerthai Group Limited:O	116,857	251,243		0.03	2012-03-13
121	0800	A8 New Media Group Limited:O	164,000	123,000		0.03	2012-03-23
122	1068	China Yurun Food Group Limited:O	627,000	3,429,690		0.03	2012-09-21
123	0839	Anhui Tianda Oil Pipe Company Limited:H	170,000	178,500		0.03	2012-09-27
124	0353	Energy International Investments Holdings Limited:O	4,650,000	88,350		0.03	2012-08-22
125	1198	Royale Home Holdings Limited:O	260,000	247,000		0.03	2012-09-26
126	0431	Greater China Financial Holdings Limited:O	100,200	30,060		0.03	2011-04-19
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	369,660		0.03	2012-08-27
128	0959	Century Entertainment International Holdings Limited:O	1,370,000	83,570	*	0.03	2012-07-31
129	1073	Da Yu Financial Holdings Limited:O	308,000	62,216		0.03	2012-03-02
130	2308	EVOC Intelligent Technology Company Limited:H	100,000	81,000		0.03	2011-06-01
131	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	890,502	32,949		0.03	2012-03-15
132	0419	Hony Media Group:O	727,500	133,860		0.03	2012-09-10
133	8046	Heng Xin China Holdings Limited:O	900,000	265,500		0.03	2012-08-28
134	0727	Crown International Corporation Limited:O	490,000	88,200		0.03	2012-09-21
135	1868	Neo-Neon Holdings Limited:O	285,500	496,770		0.03	2012-09-27
136	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	67,000		0.03	2007-06-26
137	0885	Rentian Technology Holdings Limited:O	1,200,100	57,605		0.03	2011-05-03
138	2777	Guangzhou R&F Properties Co., Ltd.:H	301,200	2,641,524		0.03	2012-07-27
139	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	60,000		0.03	2007-06-26
140	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	244,000	42,944		0.03	2012-09-04
141	1618	Metallurgical Corporation of China Ltd.:H	829,000	1,193,760		0.03	2012-06-25
142	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	89,208		0.03	2011-10-13
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	798,260		0.03	2012-09-25
144	0271	Asiasec Properties Limited:O	340,000	363,800		0.03	2012-09-25
145	8220	Bingo Group Holdings Limited:O	820,000	105,780		0.03	2011-08-16
146	8026	China Brilliant Global Limited:O	200,000	28,000		0.03	2010-08-09
147	0736	China Properties Investment Holdings Limited:O	115,633	10,638		0.03	2011-09-30
148	2038	FIH Mobile Limited:O	1,877,246	4,824,522		0.03	2012-09-24
149	0921	Hisense Home Appliances Group Co., Ltd.:H	116,000	161,240		0.03	2011-10-14
150	0082	Crazy Sports Group Limited:O	791,000	537,880		0.03	2012-09-26
151	0802	China e-Wallet Payment Group Limited:O	150,000	88,500	*	0.03	2012-09-18
152	0269	China Resources and Transportation Group Limited:O	5,008,000	1,156,848		0.02	2012-05-08
153	0263	GT GROUP HOLDINGS LIMITED:O	96,500	25,090		0.02	2012-02-17
154	0681	Chinese People Holdings Company Limited:O	1,438,000	228,642		0.02	2012-09-12
155	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	107,000		0.02	2012-09-25
156	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	802,000	665,660		0.02	2012-08-27
157	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2009-07-29
158	0986	Dufu Liquor Group Limited:O	10,000	7,400		0.02	2012-09-25
159	2326	New Provenance Everlasting Holdings Limited:O	489,000	52,812		0.02	2012-05-22
160	0680	Nan Hai Corporation Limited:O	16,650,000	466,200		0.02	2012-09-20
161	0250	SINO-I TECHNOLOGY LIMITED:O	4,800,000	139,200		0.02	2012-08-03
162	0275	Master Glory Group Limited:O	268,438	48,856		0.02	2011-10-06
163	0985	CST Holding (HK) Limited (KY):O	6,209,304	714,070		0.02	2012-09-27
164	0760	Talent Property Group Limited:O	735,000	129,360		0.02	2011-06-08
165	0380	China Pipe Group Limited (BM):O	3,000,000	72,000		0.02	2011-04-15
166	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	98,000		0.02	2011-07-22
167	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	222,000	299,700		0.02	2011-01-28
168	0145	CCIAM Future Energy Limited (b1964-11-28):O	960,000	21,120		0.02	2012-09-26
169	2362	Jinchuan Group International Resources Co. Ltd:O	600,000	900,000		0.02	2012-09-18
170	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	326,000	994,300		0.02	2012-02-10
171	8236	Powerleader Science & Technology Group Limited:H	130,000	35,100		0.02	2011-01-25
172	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	25,000		0.02	2010-12-07
173	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,105,000	232,875		0.02	2012-07-30
174	1080	Shengli Oil & Gas Pipe Holdings Limited:O	513,000	307,800		0.02	2012-08-28
175	0110	China Fortune Holdings Limited:O	168,000	28,560		0.02	2011-02-25
176	0554	Hans Group Holdings Limited (KY):O	754,000	75,400		0.02	2012-02-23
177	2324	Capital VC Limited:O	200,000	18,000		0.02	2012-09-27
178	8212	Celebrate International Holdings Limited:O	149,000	55,130		0.02	2012-09-10
179	1387	China Dili Group:O	4,076,000	1,263,560		0.02	2012-08-16
180	0596	Inspur Digital Enterprise Technology Limited:O	810,000	171,720		0.02	2011-11-07
181	0689	EPI (Holdings) Limited:O	594,410	125,421	*	0.02	2012-09-20
182	8098	CL Group (Holdings) Limited:O	190,000	70,300		0.02	2012-06-26
183	2866	COSCO SHIPPING Development Co., Ltd.:H	707,200	1,124,448		0.02	2012-09-27
184	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	65,160		0.02	2012-02-24
185	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	167,000	141,950		0.02	2011-12-29
186	0279	Arta TechFin Corporation Limited:O	135,116	29,726		0.02	2012-09-26
187	0578	Rosan Resources Holdings Limited:O	1,302,000	55,986		0.02	2012-08-21
188	8081	Hang Tai Yue Group Holdings Limited:O	250,000	9,750		0.02	2010-11-23
189	1036	Vanke Overseas Investment Holding Company Limited:O	46,000	580,520		0.02	2012-09-27
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	360,000	124,200		0.02	2011-05-27
191	1149	Anxin-China Holdings Limited:O	488,000	766,160		0.02	2012-09-18
192	0346	Yanchang Petroleum International Limited:O	1,190,000	606,900		0.02	2012-05-28
193	0569	China Automation Group Limited:O	178,000	277,680		0.02	2012-08-28
194	0389	China Tontine Wines Group Limited:O	344,000	251,120		0.02	2012-02-28
195	0318	Vongroup Limited:O	1,000,000	34,000		0.02	2012-09-20
196	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	710,000	198,800		0.02	2012-07-16
197	0585	Imagi International Holdings Limited:O	1,704,294	180,655		0.02	2012-09-13
198	0171	Silver Grant International Holdings Group Limited:O	388,000	453,960		0.02	2012-06-25
199	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,003	540		0.02	2011-10-28
200	2689	Nine Dragons Paper (Holdings) Limited:O	778,800	3,013,956		0.02	2012-09-26
201	3888	Kingsoft Corporation Limited:O	195,000	930,150		0.02	2012-03-21
202	8063	Global Mastermind Holdings Limited:O	20,628	11,345		0.02	2011-10-19
203	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,400	2,082,990		0.02	2011-04-27
204	8066	Phoenitron Holdings Limited:O	495,000	158,400		0.02	2011-03-15
205	0402	Peace Map Holding Limited:O	1,480,000	45,880		0.02	2011-07-06
206	0497	CSI Properties Limited (BM):O	1,330,000	432,250		0.02	2012-09-25
207	0209	Winshine Science Company Limited:O	268,000	23,852	*	0.02	2011-06-10
208	0566	Hanergy Thin Film Power Group Limited:O	2,096,000	433,872		0.02	2012-09-26
209	1522	BII Railway Transportation Technology Holdings Company Limited:O	124,000	95,480		0.02	2012-09-13
210	0789	Artini Holdings Limited:O	190,000	34,200		0.02	2012-09-14
211	1058	NAMYUE HOLDINGS LIMITED:O	82,000	29,520		0.02	2012-06-22
212	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,500		0.02	2011-01-21
213	1076	Imperial Pacific International Holdings Limited:O	60,000	35,400		0.01	2012-09-24
214	0063	China Asia Valley Group Limited:O	392,000	27,440		0.01	2011-04-14
215	0735	China Power Clean Energy Development Company Limited:O	1,630,000	472,700		0.01	2012-09-26
216	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	218,000	558,080		0.01	2012-09-27
218	0261	GBA Holdings Limited:O	9,295,000	92,950		0.01	2011-06-16
219	8270	China CBM Group Company Limited:O	550,000	178,750	*	0.01	2012-04-02
220	3777	China Fiber Optic Network System Group Ltd.:O	168,000	198,240		0.01	2012-09-24
221	0700	TENCENT HOLDINGS LIMITED:O	253,600	66,493,920		0.01	2012-09-18
222	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,370,000	1,223,600		0.01	2012-09-18
223	1033	Sinopec Oilfield Service Corporation:H	190,000	285,000		0.01	2012-03-29
224	1428	Bright Smart Securities & Commodities Group Limited:O	139,000	93,130		0.01	2012-08-06
225	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	150,000	27,000	*	0.01	2007-06-26
226	0220	Uni-President China Holdings Ltd.:O	488,000	4,235,840		0.01	2012-09-27
227	0381	AOM International Group Company Limited:O	800,000	33,600		0.01	2010-05-20
228	0746	Lee & Man Chemical Company Limited:O	110,000	397,100		0.01	2012-08-15
229	0493	GOME Retail Holdings Limited:O	2,244,420	1,885,313		0.01	2012-09-27
230	0757	Solargiga Energy Holdings Limited:O	298,000	114,730		0.01	2012-09-11
231	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	180,000	415,800		0.01	2012-09-19
232	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	144,900		0.01	2012-09-11
233	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	510,933	50,582		0.01	2012-09-21
234	2868	Beijing Capital Land Co., Ltd.:H	134,000	294,800		0.01	2012-07-10
235	0697	Shoucheng Holdings Limited:O	1,170,000	409,500		0.01	2012-08-08
236	0235	CSC Holdings Limited (HK):O	480,000	70,560		0.01	2012-01-16
237	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	703,311	111,826		0.01	2012-05-07
239	3868	Qunxing Paper Holdings Company Limited:O	204,080	444,894	*	0.01	2011-03-01
240	0067	China Lumena New Materials Corp.:O	710,000	951,400		0.01	2012-09-27
241	8129	Cloud Investment Holdings Limited (KY):O	260,000	22,880		0.01	2012-07-16
242	0952	Quam Plus International Financial Limited:O	150,000	23,250		0.01	2010-03-09
243	8159	China United Venture Investment Limited:O	80,000	8,960		0.01	2010-12-09
244	1117	China Modern Dairy Holdings Ltd.:O	596,000	1,197,960		0.01	2012-09-24
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	910,000	2,629,900		0.01	2012-09-27
246	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,000	51,480		0.01	2012-09-27
247	0183	Winfull Group Holdings Limited:O	420,000	163,800		0.01	2012-07-20
248	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	303,000	912,030		0.01	2012-08-01
249	2011	Gilston Group Limited:O	50,000	33,500		0.01	2012-02-14
250	0193	CAPITAL ESTATE LIMITED:O	296,000	43,808		0.01	2012-09-27
251	1196	Realord Group Holdings Limited:O	76,000	22,040		0.01	2011-02-18
252	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	124,800		0.01	2012-09-24
253	3993	CMOC Group Limited (CN):H	156,000	513,240		0.01	2012-09-19
254	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	217,000	3,038,000		0.01	2012-09-27
255	1049	Celestial Asia Securities Holdings Limited:O	434,400	36,490		0.01	2012-03-05
256	8003	Great World Company Holdings Ltd:O	130,000	8,450		0.01	2010-12-29
257	0498	Blue River Holdings Limited:O	520,946	92,728		0.01	2012-09-26
258	2886	Binhai Investment Company Limited:O	676,000	267,020		0.01	2011-10-26
259	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	127,000	326,390		0.01	2012-09-26
260	1185	China Energine International (Holdings) Limited:O	446,000	110,162		0.01	2011-05-06
261	0923	Integrated Waste Solutions Group Holdings Limited:O	270,000	369,900	*	0.01	2011-11-29
262	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	217,560		0.01	2012-09-21
263	1011	China NT Pharma Group Company Limited:O	121,000	83,490		0.01	2012-07-30
264	1053	Chongqing Iron & Steel Company Limited:H	60,000	55,800		0.01	2012-09-10
265	2468	Trony Solar Holdings Company Limited:O	176,000	110,880	*	0.01	2012-05-16
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	451,560		0.01	2012-09-25
267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	309,100		0.01	2012-09-17
268	2382	Sunny Optical Technology (Group) Company Limited:O	107,000	449,400		0.01	2012-09-13
269	3838	China Starch Holdings Limited:O	625,000	125,000		0.01	2012-04-24
270	0280	KING FOOK HOLDINGS LIMITED:O	46,000	57,040		0.01	2012-09-27
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	598,000	813,280		0.01	2012-06-01
272	8156	Sinopharm Tech Holdings Limited:O	340,000	16,660		0.01	2012-04-05
273	3999	DaChan Food (Asia) Limited:O	104,000	116,480		0.01	2012-09-17
274	0274	Renaissance Asia Silk Road Group Limited:O	530,000	46,110	*	0.01	2011-06-30
275	0910	China Sandi Holdings Limited:O	69,000	34,500		0.01	2011-12-16
276	1777	Fantasia Holdings Group Co., Limited:O	522,000	381,060		0.01	2012-06-25
277	0603	China Oil And Gas Group Limited:O	490,000	401,800		0.01	2012-09-25
278	1380	China Kingstone Mining Holdings Limited:O	190,000	52,250	*	0.01	2012-08-15
279	1555	MIE Holdings Corporation:O	258,000	487,620		0.01	2012-09-19
280	1177	SINO BIOPHARMACEUTICAL LIMITED:O	480,000	1,344,000		0.01	2012-09-26
281	1086	Goodbaby International Holdings Limited:O	96,000	228,480		0.01	2012-06-25
282	8202	INNO-TECH HOLDINGS LIMITED:O	92,660	21,775		0.01	2012-09-27
283	1236	National Agricultural Holdings Limited:O	24,000	14,880		0.01	2012-07-04
284	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	184,000	52,440		0.01	2011-11-01
285	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	156,000	99,840		0.01	2012-09-27
286	1838	China Properties Group Limited:O	164,000	378,840		0.01	2011-04-11
287	1338	BaWang International (Group) Holding Limited:O	258,000	157,380		0.01	2012-09-25
288	0500	Frontier Services Group Limited:O	100,000	22,800		0.01	2011-02-14
289	0535	Gemdale Properties and Investment Corporation Limited:O	600,000	264,000		0.01	2012-09-18
290	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	451,000	1,276,330		0.01	2012-09-17
291	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	14,500		0.01	2011-04-19
292	0993	XinKong International Capital Holdings Limited:O	54,000	8,424	*	0.01	2012-04-30
293	0712	Comtec Solar Systems Group Limited:O	96,000	75,840		0.01	2012-09-25
294	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	332,000	1,049,120		0.01	2012-09-20
295	0371	Beijing Enterprises Water Group Limited:O	580,000	1,038,200		0.01	2012-09-21
296	0925	Beijing Properties (Holdings) Limited:O	320,000	104,000		0.01	2011-08-05
297	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-12-10
298	2369	Coolpad Group Limited:O	172,000	311,320		0.01	2012-09-27
299	0260	AVIC Joy Holdings (HK) Limited:O	300,000	59,100		0.01	2012-02-23
300	2005	SSY Group Limited (KY):O	200,000	394,000		0.01	2012-08-23
301	8047	China Ocean Group Development Limited:O	140,000	11,200		0.01	2011-09-20
302	1830	Perfect Medical Health Management Limited (KY):O	80,000	31,600		0.01	2012-08-23
303	1146	Huicheng International Holdings Limited:O	274,000	386,340		0.01	2012-09-07
304	0813	Shimao Group Holdings Limited:O	266,500	3,571,100		0.01	2012-09-24
305	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	57,750		0.01	2010-11-17
306	2366	SMI Culture & Travel Group Holdings Limited:O	356,333	28,150		0.01	2012-08-10
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	154,000	18,480		0.01	2011-05-12
308	0842	Leoch International Technology Limited:O	101,000	97,970		0.01	2012-09-24
309	0211	STYLAND HOLDINGS LIMITED:O	278,435	36,197		0.01	2012-01-26
310	6880	Tempus Holdings Limited:O	24,000	15,120		0.01	2012-04-20
311	3378	Xiamen International Port Co., Ltd:H	74,000	57,720		0.01	2012-02-01
312	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,000	1,535,380		0.01	2012-09-25
313	0276	Mongolia Energy Corporation Limited:O	503,527	158,611		0.01	2012-09-26
314	0190	HKC (HOLDINGS) LIMITED:O	809,166	242,750		0.01	2012-09-25
315	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	346,000	134,940		0.01	2012-09-26
316	0033	International Genius Company:O	100,000	56,000		0.01	2012-01-16
317	2010	Real Nutriceutical Group Limited:O	80,000	188,000		0.01	2012-09-20
318	0674	China Tangshang Holdings Limited:O	840,000	46,200		0.01	2011-03-29
319	0445	CIMC-TianDa Holdings Company Limited:O	200,000	19,200		0.01	2011-04-14
320	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	39,000		0.01	2011-07-27
321	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	68,000	697,680		0.01	2012-09-07
322	3339	Lonking Holdings Limited:O	290,000	368,300		0.01	2012-09-27
323	1227	National Investments Fund Limited:O	12,440	2,140		0.01	2012-04-17
324	1039	Changyou International Group Limited:O	54,000	34,560		0.01	2012-09-21
325	0174	Gemini Investments (Holdings) Limited:O	30,000	33,300		0.01	2012-09-21
326	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	120,960	*	0.01	2012-03-20
327	3800	GCL Technology Holdings Limited (KY):O	1,039,000	1,215,630		0.01	2012-09-27
328	8010	Sing Pao Media Enterprises Limited:O	130,692	1,960	*	0.01	2010-08-09
329	1836	Stella International Holdings Limited:O	52,500	1,008,000		0.01	2012-09-21
330	1818	Zhaojin Mining Industry Company Limited:H	57,000	791,160		0.01	2012-09-20
331	0474	Aceso Life Science Group Limited:O	256,000	41,728		0.01	2012-06-20
332	3389	Hengdeli Holdings Limited:O	284,000	639,000		0.01	2012-09-27
333	0627	Japan Kyosei Group Company Limited:O	230,000	3,220	*	0.01	2008-02-14
334	1101	China Huarong Energy Company Limited:O	445,000	453,900		0.01	2012-09-27
335	0290	GoFintech Quantum Innovation Limited:O	200,000	21,800		0.01	2011-10-06
336	0916	China Longyuan Power Group Corporation Limited:H	171,000	865,260		0.01	2012-09-27
337	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	251,000	421,680		0.01	2012-09-04
338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	244,408	2,163,011		0.01	2012-09-27
339	0221	Easy One Financial Group Limited:O	480,000	50,400		0.01	2012-04-05
340	1176	Zhuguang Holdings Group Company Limited:O	180,000	210,600		0.01	2012-09-11
341	0887	Emperor Watch & Jewellery Limited:O	410,000	336,200		0.01	2012-09-27
342	0123	Yuexiu Property Company Limited:O	563,000	1,086,590		0.01	2012-08-22
343	0329	OCI International Holdings Limited:O	127,140	10,298		0.01	2012-08-20
344	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	41,820		0.01	2012-01-13
345	8356	Tsun Yip Holdings Limited (KY):O	100,000	70,000		0.01	2012-09-21
346	3968	CHINA MERCHANTS BANK CO., LTD.:H	232,359	2,992,784		0.01	2012-09-10
347	8111	China Technology Industry Group Limited:O	55,000	7,480		0.01	2011-12-02
348	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	341,341	1,478,007		0.01	2012-09-19
349	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,854	49,388		0.01	2011-02-15
350	3813	Pou Sheng International (Holdings) Limited:O	249,000	117,030		0.01	2012-08-24
351	1893	China National Materials Company Limited:H	68,000	147,560		0.01	2012-09-27
352	0544	DAIDO GROUP LIMITED:O	100,000	15,000		0.01	2011-07-15
353	0947	MOBI Development Co., Ltd.:O	46,200	38,346		0.01	2012-02-22
354	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	850,000		0.01	2012-09-24
355	0828	DYNASTY FINE WINES GROUP LIMITED:O	72,000	88,560		0.01	2012-06-29
356	8158	China Regenerative Medicine International Limited:O	430,000	74,820		0.01	2012-09-19
357	2899	ZIJIN MINING GROUP CO., LTD.:H	341,750	1,052,590		0.01	2012-09-21
358	0998	China CITIC Bank Corporation Limited:H	845,809	3,078,745		0.01	2012-09-27
359	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	18,700		0.01	2011-08-08
360	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	930	1,562		0.01	2012-04-23
361	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,642	89,367		0.01	2012-05-04
362	1812	Shandong Chenming Paper Holdings Limited:H	22,000	57,640	*	0.01	2012-02-21
363	1788	Guotai Junan International Holdings Limited:O	90,000	180,900		0.01	2012-07-10
364	1900	China ITS (Holdings) Co., Ltd.:O	90,000	95,400		0.01	2012-09-20
365	0405	Yuexiu Real Estate Investment Trust:Unit	58,000	212,280		0.01	2012-09-14
366	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	24,800		0.01	2012-08-15
367	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	31,200		0.01	2012-09-24
368	8089	Chinese Strategic Holdings Limited:O	36,000	5,256		0.01	2010-05-26
369	8085	Hong Kong Life Sciences and Technologies Group Limited:O	172,000	48,160		0.01	2009-09-22
370	2662	MH Development Limited:O	50,000	9,800		0.01	2012-09-10
371	1124	COASTAL GREENLAND LIMITED:O	144,000	41,760		0.01	2012-09-27
372	6808	SUN ART RETAIL GROUP LIMITED:O	491,510	4,733,241		0.01	2012-09-27
373	3988	BANK OF CHINA LIMITED:H	4,282,715	12,548,355		0.01	2012-09-26
374	0231	Ping An Securities Group (Holdings) Limited:O	550,000	70,400		0.01	2010-11-11
375	1800	China Communications Construction Company Limited:H	224,000	1,393,280		0.01	2012-09-27
376	1399	Veson Holdings Limited (KY):O	52,000	20,540		0.01	2011-04-07
377	0936	Kaisa Capital Investment Holdings Limited:O	10,000	7,500		0.01	2010-11-16
378	8071	China Netcom Technology Holdings Limited:O	90,000	11,520		0.00	2012-08-20
379	0331	PCD STORES (GROUP) LIMITED:O	202,000	121,200		0.00	2012-09-27
380	0694	Beijing Capital International Airport Company Limited:H	90,000	468,000		0.00	2012-09-14
381	0563	Shanghai Industrial Urban Development Group Limited:O	228,000	269,040		0.00	2012-09-27
382	8061	ACROSSASIA LIMITED:O	238,000	26,180		0.00	2010-06-17
383	0580	Sun.King Technology Group Limited:O	64,000	23,360		0.00	2012-09-07
384	0868	XINYI GLASS HOLDINGS LIMITED:O	176,000	626,560		0.00	2012-09-27
385	0390	CHINA RAILWAY GROUP LIMITED:H	196,000	646,800		0.00	2012-09-18
386	8203	Kaisun Holdings Limited:O	120,000	18,720		0.00	2011-12-28
387	1280	China Qidian Guofeng Holdings Limited:O	48,000	14,880		0.00	2012-08-14
388	0064	GET NICE HOLDINGS LIMITED:O	200,000	64,000		0.00	2012-08-10
389	8106	Shenghua Lande Scitech Limited:H	5,000	680		0.00	2007-08-03
390	0347	Angang Steel Company Limited:H	48,000	192,000		0.00	2012-09-27
391	3808	SINOTRUK (HONG KONG) LIMITED:O	122,000	547,780		0.00	2012-08-30
392	8306	China Nonferrous Metals Company Limited:O	220,000	14,960		0.00	2011-07-06
393	0199	ITC Properties Group Limited:O	16,840	42,100		0.00	2010-03-17
394	1143	China Energy Storage Technology Development Limited:O	18,000	7,740		0.00	2012-05-16
395	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-08-29
396	0647	Joyce Boutique Group Limited:O	70,000	41,300		0.00	2012-08-24
397	0228	China Energy Development Holdings Limited:O	340,000	33,660		0.00	2012-05-16
398	2128	China Lesso Group Holdings Limited:O	129,000	505,680		0.00	2012-09-18
399	0707	Asia Television Holdings Limited:O	50,000	7,800		0.00	2011-05-20
400	1194	Bay Area Gold Group Limited:O	148,000	220,520		0.00	2011-12-28
401	1139	VICTORY GROUP LIMITED:O	36,000	15,480		0.00	2012-07-11
402	0512	Grand Pharmaceutical Group Limited:O	82,000	18,860		0.00	2011-03-25
403	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	525,280		0.00	2012-09-05
404	0552	China Communications Services Corporation Limited:H	98,400	438,864		0.00	2012-06-20
405	0257	China Everbright Environment Group Limited (b1961-07-10):O	163,000	660,150		0.00	2012-09-27
406	0970	New Sparkle Roll International Group Limited:O	120,000	49,800		0.00	2012-01-16
407	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	30,240		0.00	2012-09-21
408	1108	Triumph New Energy Company Limited:H	10,000	13,800		0.00	2012-09-24
409	1361	361 Degrees International Limited:O	82,000	154,160		0.00	2012-07-11
410	0117	Tianli Holdings Group Limited:O	16,000	12,160		0.00	2011-03-28
411	1698	Boshiwa International Holding Limited:O	81,000	136,080	*	0.00	2012-03-19
412	1130	China Environmental Resources Group Limited:O	100,000	4,900	*	0.00	2012-02-22
413	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	378,600		0.00	2012-08-20
414	0880	SJM Holdings Limited:O	215,000	3,543,200		0.00	2012-09-20
415	1600	Tian Lun Gas Holdings Limited:O	31,500	81,900		0.00	2012-09-21
416	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	54,080		0.00	2012-06-22
417	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-02
418	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	520,000	15,600		0.00	2012-02-23
419	0375	YGM TRADING LIMITED:O	6,000	103,320		0.00	2012-05-09
420	0729	FDG Electric Vehicles Limited:O	400,000	114,000		0.00	2012-09-18
421	8011	Polyard Petroleum International Group Limited:O	65,250	10,440		0.00	2011-09-15
422	0086	SUN HUNG KAI & CO. LIMITED:O	76,000	300,200		0.00	2012-07-10
423	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	293,250		0.00	2012-09-26
424	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	371,000	9,108,050		0.00	2012-09-26
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	261,000	5,846,400		0.00	2012-09-18
426	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	32,800		0.00	2012-02-24
427	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	127,080		0.00	2012-08-22
428	0410	SOHO CHINA LIMITED:O	176,000	848,320		0.00	2012-09-19
429	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	503,040		0.00	2012-09-26
430	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	41,500	1,193,125		0.00	2012-09-17
431	3382	Tianjin Port Development Holdings Limited:O	208,000	170,560		0.00	2011-11-07
432	1898	China Coal Energy Company Limited:H	137,000	950,780		0.00	2012-09-25
433	1393	Hidili Industry International Development Limited:O	68,000	125,120		0.00	2012-09-19
434	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	51,520		0.00	2011-03-21
435	0097	HENDERSON INVESTMENT LIMITED:O	100,000	57,000		0.00	2011-04-27
436	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	107,500		0.00	2012-09-17
437	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	61,500		0.00	2012-02-13
438	8250	Du Du Holdings Limited (KY):O	54,000	6,480		0.00	2012-04-18
439	0728	CHINA TELECOM CORPORATION LIMITED:H	448,000	1,993,600		0.00	2012-09-21
440	8130	Dadi International Group Limited:O	10,500	2,541		0.00	2012-01-11
441	0233	Mingyuan Medicare Development Company Limited:O	140,000	19,740		0.00	2012-08-24
442	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	133,000	3,305,050		0.00	2012-09-27
443	0844	Greatime International Holdings Limited:O	12,000	20,280		0.00	2012-09-14
444	3889	Global Corn Group Limited:O	48,000	23,520		0.00	2012-03-26
445	0189	DONGYUE GROUP LIMITED:O	66,000	227,700		0.00	2012-09-27
446	0656	FOSUN INTERNATIONAL LIMITED:O	199,500	748,125		0.00	2012-06-21
447	1241	Shuanghua Holdings Limited:O	20,000	9,400		0.00	2011-11-15
448	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,000	216,500		0.00	2012-07-24
449	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	452,200		0.00	2012-09-11
450	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,000	3,335		0.00	2010-04-30
451	0992	LENOVO GROUP LIMITED:O	302,000	1,959,980		0.00	2012-09-27
452	0149	China Agri-Products Exchange Limited:O	71,340	27,109		0.00	2012-03-21
453	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	95,452	186,131		0.00	2012-09-26
454	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	370,000	41,440		0.00	2012-04-05
455	0987	China Renewable Energy Investment Limited:O	67,797	13,153		0.00	2011-11-08
456	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,000	308,000		0.00	2012-09-27
457	1006	Changshouhua Food Company Limited:O	15,000	53,850		0.00	2012-08-08
458	8120	China Demeter Financial Investments Limited:O	10,000	4,850		0.00	2012-02-20
459	3363	Zhengye International Holdings Company Limited:O	14,000	9,100		0.00	2011-07-29
460	0382	Welling Holding Limited:O	78,800	72,496		0.00	2012-03-06
461	1211	BYD COMPANY LIMITED:H	22,100	297,908		0.00	2012-09-27
462	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	109,200		0.00	2012-09-14
463	0358	Jiangxi Copper Company Limited:H	38,000	728,080		0.00	2012-09-26
464	1070	TCL Electronics Holdings Limited:O	36,000	149,400		0.00	2012-06-06
465	1398	Industrial and Commercial Bank of China Limited:H	2,353,738	10,638,896		0.00	2012-09-21
466	0242	SHUN TAK HOLDINGS LIMITED:O	80,000	239,200		0.00	2012-09-21
467	0196	Honghua Group Limited:O	86,000	128,140		0.00	2012-09-20
468	1109	CHINA RESOURCES LAND LIMITED:O	154,000	2,618,000		0.00	2012-09-27
469	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	75,400		0.00	2012-06-05
470	8009	Chinese Energy Holdings Limited:O	24,000	2,304		0.00	2012-07-27
471	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2011-11-18
472	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	94,600	*	0.00	2011-07-26
473	1099	SINOPHARM GROUP CO. LTD.:H	21,600	532,440		0.00	2012-09-20
474	8078	China Creative Digital Entertainment Limited:O	144,000	2,016		0.00	2012-06-29
475	0766	Sino Prosper (Group) Holdings Limited:O	20,000	6,900		0.00	2012-09-27
476	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	92,400		0.00	2012-02-14
477	1131	Agritrade Resources Limited:O	15,000	6,900		0.00	2012-04-26
478	1766	CRRC Corporation Limited:H	51,000	256,020		0.00	2012-09-27
479	2288	Rykadan Capital Limited:O	12,000	17,040		0.00	2012-09-27
480	6030	CITIC Securities Company Limited:H	29,500	405,920		0.00	2012-09-27
481	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,000	201,600		0.00	2012-09-21
482	1137	Hong Kong Technology Venture Company Limited:O	20,000	36,600		0.00	2012-09-24
483	0449	Chigo Holding Limited:O	206,000	34,196		0.00	2012-08-09
484	0085	China Electronics Huada Technology Company Limited:O	41,250	26,813		0.00	2011-09-26
485	0666	SHK Hong Kong Industries Limited:O	100,000	14,500		0.00	2009-04-28
486	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,600		0.00	2012-03-12
487	0273	MASON GROUP HOLDINGS LIMITED:O	2,007	3,211		0.00	2012-09-05
488	0661	China Daye Non-Ferrous Metals Mining Limited:O	410,000	133,250		0.00	2011-05-16
489	1282	Renze Harvest International Limited:O	68,000	8,568		0.00	2012-03-23
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	572,500		0.00	2012-08-09
491	1988	China Minsheng Banking Corp., Ltd.:H	131,900	800,633		0.00	2012-09-27
492	2009	BBMG Corporation:H	26,000	151,580		0.00	2012-09-18
493	1999	Man Wah Holdings Limited:O	20,000	85,200		0.00	2012-09-19
494	1186	China Railway Construction Corporation Limited:H	45,500	303,030		0.00	2012-09-18
495	3393	Wasion Holdings Limited:O	20,000	56,400		0.00	2012-03-02
496	0613	Planetree International Development Limited:O	200,000	10,200		0.00	2010-11-01
497	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,000	3,386,040		0.00	2012-09-21
498	1224	C C Land Holdings Limited:O	55,000	90,750		0.00	2012-08-20
499	1368	Xtep International Holdings Limited:O	46,000	115,920		0.00	2011-12-05
500	0004	Wharf (Holdings) Limited (The):O	64,000	3,385,600		0.00	2012-09-27
501	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	183,400		0.00	2012-07-23
502	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	22,240		0.00	2012-02-14
503	0917	NEW WORLD CHINA LAND LIMITED:O	181,000	523,090		0.00	2012-09-04
504	1685	Boer Power Holdings Limited:O	16,000	42,080		0.00	2012-03-26
505	0651	China Ocean Industry Group Limited:O	75,000	4,950		0.00	2011-01-31
506	8007	Global Strategic Group Limited:O	3,052	2,838		0.00	2011-05-12
507	0485	China Sinostar Group Company Limited:O	30,000	2,610		0.00	2011-01-03
508	0751	Skyworth Group Limited:O	53,779	190,378		0.00	2012-09-24
509	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,500	2,461,750		0.00	2012-09-27
510	0588	Beijing North Star Company Limited:H	14,000	18,620		0.00	2012-05-22
511	0903	TPV TECHNOLOGY LIMITED:O	46,000	76,820		0.00	2012-09-14
512	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,746		0.00	2012-02-15
513	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,900	242,730		0.00	2012-09-27
514	1060	Damai Entertainment Holdings Limited (BM):O	150,000	42,750		0.00	2011-04-29
515	3360	Far East Horizon Limited:O	63,000	288,540		0.00	2012-09-27
516	0763	ZTE CORPORATION:H	11,800	138,060		0.00	2012-09-13
517	2083	Nature Home Holding Company Limited:O	28,000	32,760		0.00	2012-09-11
518	0852	Strong Petrochemical Holdings Limited:O	30,000	25,200		0.00	2010-12-17
519	87001	Hui Xian Real Estate Investment Trust:Unit	93,000	361,770		0.00	2012-03-19
520	1215	Kai Yuan Holdings Limited:O	200,000	42,200		0.00	2010-08-09
521	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	58,240		0.00	2012-09-24
522	8171	China Trends Holdings Limited:O	120,000	1,680		0.00	2011-01-21
523	1089	Leyou Technologies Holdings Limited:O	30,000	12,000		0.00	2012-02-20
524	3323	China National Building Material Company Limited:H	52,000	444,080		0.00	2012-09-27
525	0013	Hutchison Whampoa Limited:O	76,896	5,709,528		0.00	2012-09-18
526	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	1,260		0.00	2010-12-17
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	84,000		0.00	2011-09-01
528	0773	China Metal Recycling (Holdings) Limited:O	21,000	144,270		0.00	2012-09-18
529	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	83,000	279,710		0.00	2012-09-17
530	1318	GREENS HOLDINGS LTD:O	22,000	6,820		0.00	2011-04-29
531	0690	Uni-Bio Science Group Limited:O	23,000	9,775	*	0.00	2010-01-29
532	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-19
533	0005	HSBC HOLDINGS PLC:O	321,673	23,466,045		0.00	2012-09-21
534	2727	Shanghai Electric Group Company Limited:H	52,000	145,080		0.00	2012-08-16
535	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	288,900		0.00	2012-09-13
536	1029	IRC LIMITED:O	60,000	30,600		0.00	2012-09-07
537	2880	Liaoning Port Co., Ltd.:H	18,000	27,540		0.00	2012-09-04
538	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,060		0.00	2010-10-28
539	0886	Silver Base Group Holdings Limited:O	20,500	64,165		0.00	2012-09-11
540	1700	Springland International Holdings Limited:O	42,000	160,020		0.00	2012-02-27
541	0653	BONJOUR HOLDINGS LIMITED:O	50,000	51,000		0.00	2012-09-24
542	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	32,000		0.00	2011-01-07
543	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,500	14,270		0.00	2010-12-02
544	1322	CW Group Holdings Limited (KY):O	10,000	13,500		0.00	2012-06-21
545	0413	South China Holdings Company Limited:O	48,000	26,880		0.00	2011-01-19
546	2020	ANTA Sports Products Limited:O	40,000	217,600		0.00	2012-09-11
547	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	14,880		0.00	2012-09-25
548	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,080		0.00	2009-07-24
549	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	22,950		0.00	2012-02-28
550	0877	OM Technologies (Group) Limited:O	12,000	21,240		0.00	2012-07-13
551	1332	Touyun Biotech Group Limited:O	2,250	2,183		0.00	2012-09-21
552	2889	Nickel Resources International Holdings Company Limited:O	36,000	20,880		0.00	2012-07-26
553	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	26,400		0.00	2012-03-08
554	0467	United Energy Group Limited:O	202,000	246,440		0.00	2012-08-30
555	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,000	171,380		0.00	2012-09-24
556	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	17,500		0.00	2011-11-02
557	2233	WEST CHINA CEMENT LIMITED:O	70,000	94,500		0.00	2012-09-18
558	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	134,820		0.00	2012-09-14
559	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	23,600		0.00	2012-09-25
560	1003	Huanxi Media Group Limited:O	3,960	911		0.00	2012-07-04
561	1102	Enviro Energy International Holdings Limited:O	50,000	7,350		0.00	2012-09-27
562	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,400		0.00	2012-02-15
563	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,539	25,196		0.00	2011-01-19
564	1072	Dongfang Electric Corporation Limited:H	5,000	52,300		0.00	2012-09-27
565	0922	Anxian Yuan China Holdings Limited:O	40,000	3,520	*	0.00	2010-11-16
566	1889	Sanai Health Industry Group Company Limited:O	25,000	9,375		0.00	2012-08-13
567	0136	China Ruyi Holdings Limited:O	5,000	1,010		0.00	2012-05-14
568	0210	Daphne International Holdings Limited:O	24,000	182,640		0.00	2012-09-26
569	0090	Puxing Energy Limited:O	6,000	3,600		0.00	2010-05-06
570	2302	CNNC International Limited:O	7,000	14,350		0.00	2012-09-12
571	0399	Starcoin Group Limited:O	226,000	7,458		0.00	2012-08-10
572	1088	China Shenhua Energy Company Limited:H	48,500	1,452,575		0.00	2012-09-26
573	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	9,520		0.00	2012-04-05
574	0195	Greentech Technology International Limited:O	40,000	15,200		0.00	2012-08-28
575	1115	Tibet Water Resources Ltd.:O	35,000	69,300		0.00	2012-09-19
576	1371	China Ecotourism Group Limited:O	100,000	8,800		0.00	2012-02-20
577	8123	Sinofortune Financial Holdings Limited:O	54,000	7,074		0.00	2012-08-23
578	0715	China Oceanwide Holdings Limited:O	120,000	78,000		0.00	2012-02-09
579	2168	AirPower Technologies Limited:O	24,000	164,400		0.00	2012-09-26
580	0672	Zhong An Group Limited:O	31,200	24,648		0.00	2012-08-13
581	3333	China Evergrande Group:O	196,000	597,800		0.00	2012-09-26
582	0823	Link Real Estate Investment Trust:Unit	29,714	1,071,190		0.00	2012-09-26
583	0002	CLP HOLDINGS LIMITED:O	31,000	2,036,700		0.00	2012-09-27
584	3886	Town Health International Medical Group Limited:O	11,700	5,382		0.00	2010-08-23
585	2282	MGM China Holdings Limited:O	48,800	649,040		0.00	2012-07-30
586	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	5,040		0.00	2011-07-29
587	0933	Viva Goods Company Limited:O	242,989	15,065		0.00	2012-09-07
588	2222	NVC International Holdings Limited:O	40,000	68,400		0.00	2012-09-26
589	0826	Tiangong International Company Limited:O	24,000	37,440		0.00	2011-08-05
590	0946	Hontex International Holdings Company Limited:O	25,000	51,500	*	0.00	2010-02-12
591	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	22,940		0.00	2012-06-19
592	0121	C.P. Lotus Corporation:O	120,000	18,000		0.00	2011-03-23
593	1205	CITIC RESOURCES HOLDINGS LIMITED:O	96,200	100,048		0.00	2012-07-16
594	2878	Solomon Systech (International) Limited:O	30,000	6,300		0.00	2012-05-25
595	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	109,200		0.00	2012-09-14
596	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	13,750		0.00	2011-06-01
597	0230	Minmetals Land Limited:O	40,000	36,400		0.00	2012-06-28
598	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	159,120		0.00	2012-06-29
599	1133	Harbin Electric Company Limited:H	8,000	47,840		0.00	2012-09-18
600	1913	PRADA S.P.A.:O	30,300	1,730,130		0.00	2012-09-27
601	0011	HANG SENG BANK, LIMITED:O	22,500	2,655,000		0.00	2012-08-13
602	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,700		0.00	2012-06-18
603	0124	Guangdong Land Holdings Limited:O	20,000	46,000		0.00	2012-04-30
604	8006	Sino Splendid Holdings Limited:O	1,250	2,925		0.00	2010-03-25
605	0066	MTR CORPORATION LIMITED:O	67,262	1,980,866		0.00	2012-08-21
606	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,220		0.00	2010-04-22
607	0546	Fufeng Group Limited:O	20,000	52,000		0.00	2012-02-08
608	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,602	405,499		0.00	2012-09-07
609	0629	Yue Da International Holdings Limited:O	10,343	4,137		0.00	2012-05-04
610	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	16,320		0.00	2012-05-30
611	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,500	2,040,675		0.00	2012-09-27
612	0182	Concord New Energy Group Limited:O	80,000	15,840		0.00	2012-04-24
613	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,600		0.00	2012-09-18
614	0929	IPE GROUP LIMITED:O	10,000	6,000		0.00	2012-06-26
615	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,000	1,416,250		0.00	2012-09-18
616	0606	China Agri-Industries Holdings Limited:O	42,000	178,500		0.00	2012-09-26
617	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	1,228,200		0.00	2012-09-27
618	2357	AviChina Industry & Technology Company Limited:H	24,000	71,520		0.00	2012-08-14
619	0914	Anhui Conch Cement Company Limited:H	13,000	313,950		0.00	2012-09-26
620	1097	i-CABLE Communications Limited:O	20,000	7,400		0.00	2012-03-05
621	2338	WEICHAI POWER CO., LTD.:H	4,800	112,320		0.00	2012-09-14
622	0055	Neway Group Holdings Limited:O	100,000	1,400		0.00	2012-03-05
623	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	6,720		0.00	2012-08-27
624	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	228,650		0.00	2012-09-21
625	1087	InvesTech Holdings Limited:O	7,000	6,860		0.00	2012-07-24
626	1383	LET Group Holdings Limited:O	2,000	3,140		0.00	2012-06-19
627	8173	Hephaestus Holdings Limited:O	8,600	3,870		0.00	2012-02-03
628	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	353,000		0.00	2012-09-17
629	2688	ENN Energy Holdings Limited:O	10,000	322,500		0.00	2012-09-11
630	0435	Sunlight Real Estate Investment Trust:Unit	15,000	46,500		0.00	2012-09-19
631	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	119,510		0.00	2012-09-27
632	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	1,000,480		0.00	2012-09-27
633	1171	Yankuang Energy Group Company Limited:H	18,000	204,480		0.00	2012-09-19
634	0043	C.P. POKPHAND CO. LTD.:O	156,000	148,200		0.00	2012-06-18
635	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,714,400		0.00	2012-09-19
636	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,200	489,720		0.00	2012-09-21
637	2012	SUNSHINE OILSANDS LTD.:O	26,000	77,480		0.00	2012-09-25
638	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	23,680		0.00	2012-09-06
639	3998	Bosideng International Holdings Limited:O	70,000	150,500		0.00	2012-08-24
640	1142	E&P Global Holdings Limited:O	3,000	1,035		0.00	2011-10-19
641	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	10,300		0.00	2011-08-10
642	0953	Shaw Brothers Holdings Limited:O	10,000	2,800		0.00	2011-07-20
643	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	12,670		0.00	2012-09-21
644	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,500		0.00	2009-08-21
645	0621	Taung Gold International Limited:O	100,000	15,900	*	0.00	2012-02-22
646	1225	Lerado Financial Group Company Limited:O	6,000	4,320		0.00	2011-07-25
647	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	35,200		0.00	2012-09-26
648	3322	Win Hanverky Holdings Limited:O	10,000	6,600		0.00	2010-01-05
649	0598	SINOTRANS LIMITED:H	14,000	13,860		0.00	2012-09-18
650	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	82,200		0.00	2012-09-24
651	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-02-08
652	0848	Maoye International Holdings Limited:O	41,000	55,760		0.00	2012-09-03
653	0753	Air China Limited:H	34,000	163,880		0.00	2012-09-27
654	1886	China Huiyuan Juice Group Limited:O	11,000	25,300		0.00	2012-03-21
655	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,380		0.00	2011-09-19
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,761,604	9,424,581		0.00	2012-09-25
657	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	17,550		0.00	2012-08-23
658	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	222,000	670,440		0.00	2012-09-25
659	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	193,050		0.00	2012-09-14
660	0008	PCCW LIMITED:O	51,857	163,868		0.00	2012-08-24
661	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	3,960		0.00	2011-12-12
662	1111	Chong Hing Bank Limited:O	3,000	38,400		0.00	2011-10-06
663	0670	China Eastern Airlines Corporation Limited:H	24,000	55,200		0.00	2012-01-17
664	1768	Bracell Limited (BM):O	23,000	35,420		0.00	2012-09-25
665	0829	Shenguan Holdings (Group) Limited:O	22,000	91,960		0.00	2012-09-19
666	0151	Want Want China Holdings Limited:O	87,000	851,730		0.00	2012-09-26
667	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,126	7,088		0.00	2011-06-28
668	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,000	10,960		0.00	2012-09-25
669	0941	China Mobile Limited (HK):O	128,500	11,076,700		0.00	2012-09-27
670	0853	MicroPort Scientific Corporation:O	9,000	34,020		0.00	2012-09-20
671	1972	SWIRE PROPERTIES LIMITED:O	36,700	873,460		0.00	2012-09-24
672	8190	Combest Holdings Limited:O	20,000	1,620		0.00	2008-12-23
673	0704	Huscoke Holdings Limited:O	28,000	2,044		0.00	2012-03-22
674	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	171,400		0.00	2012-08-27
675	1323	Huasheng International Holding Limited:O	4,000	7,160		0.00	2012-05-09
676	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	24,000		0.00	2012-08-16
677	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	722,000		0.00	2012-08-21
678	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,280		0.00	2012-09-14
679	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	399,000		0.00	2012-09-20
680	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-24
681	0119	Poly Property Group Co., Limited:O	21,000	87,360		0.00	2012-09-27
682	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,559	430,264		0.00	2012-09-17
683	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	72,000		0.00	2012-09-26
684	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	70,000	10,640		0.00	2012-01-11
685	3983	China BlueChemical Ltd.:H	10,000	44,700		0.00	2012-08-31
686	3328	Bank of Communications Co., Ltd.:H	197,426	1,036,487		0.00	2012-09-03
687	2349	China City Infrastructure Group Limited:O	10,000	6,700		0.00	2012-05-21
688	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	203,660		0.00	2012-09-17
689	3666	Shanghai XNG Holdings Limited:O	8,000	9,840		0.00	2012-07-17
690	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	59,640		0.00	2012-09-21
691	0499	Qingdao Holdings International Limited:O	2,700	4,725		0.00	2010-02-24
692	1262	Labixiaoxin Snacks Group Limited:O	6,000	14,700		0.00	2012-03-12
693	0418	FOUNDER HOLDINGS LIMITED:O	6,000	1,428		0.00	2011-11-09
694	1051	G-Resources Group Limited:O	99,228	31,257		0.00	2012-09-24
695	0297	Sinofert Holdings Limited:O	36,000	53,280		0.00	2012-09-26
696	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,347	4,300		0.00	2012-09-03
697	0805	GLENCORE PLC:O	34,400	1,492,960		0.00	2012-09-21
698	2789	Yuanda China Holdings Limited:O	30,000	21,000		0.00	2012-06-04
699	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,928	820,112		0.00	2012-09-27
700	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	2,980		0.00	2012-07-17
701	1263	PC Partner Group Limited:O	2,000	2,060		0.00	2012-03-12
702	0001	CK Hutchison Holdings Limited:O	11,000	1,258,400		0.00	2012-09-27
703	3900	Greentown China Holdings Limited:O	10,000	80,900		0.00	2012-06-21
704	0132	Hing Yip Holdings Limited (BM):O	5,520	994		0.00	2008-05-20
705	0630	AMCO United Holding Limited:O	40,000	1,240		0.00	2012-08-27
706	0806	Value Partners Group Limited:O	8,000	29,760		0.00	2012-01-31
707	1312	Kontafarma China Holdings Limited:O	3,000	2,220		0.00	2012-01-27
708	0313	Richly Field China Development Limited:O	40,000	3,520	*	0.00	2010-11-02
709	0857	PETROCHINA COMPANY LIMITED:H	92,000	934,720		0.00	2012-09-19
710	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	45,000		0.00	2012-02-10
711	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	28,600		0.00	2012-08-24
712	1055	China Southern Airlines Company Limited:H	12,000	39,840		0.00	2012-08-01
713	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	78,240		0.00	2012-08-01
714	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	19,000		0.00	2012-08-01
715	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	24,950		0.00	2012-02-16
716	0439	KuangChi Science Limited:O	4,857	840		0.00	2012-05-03
717	1231	Newton Resources Ltd:O	16,000	11,520		0.00	2012-06-06
718	0758	Macrolink Capital Holdings Limited:O	4,000	1,760		0.00	2010-04-26
719	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	507,100		0.00	2012-09-13
720	0479	CIL HOLDINGS LIMITED:O	4,110	2,096		0.00	2012-08-07
721	1308	SITC International Holdings Company Limited:O	10,000	18,600		0.00	2012-09-26
722	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	24,780		0.00	2012-09-13
723	1928	Sands China Ltd.:O	30,800	888,580		0.00	2012-09-21
724	1299	AIA Group Limited:O	45,200	1,304,020		0.00	2012-09-18
725	0975	Mongolian Mining Corporation:O	13,500	46,440		0.00	2012-02-29
726	0808	Prosperity Real Estate Investment Trust:Unit	5,000	10,750		0.00	2011-03-01
727	0623	SinoMedia Holding Limited:O	2,000	6,560		0.00	2012-08-30
728	8155	South China Assets Holdings Limited:O	40,000	4,120		0.00	2009-12-18
729	0006	Power Assets Holdings Limited:O	7,500	481,125		0.00	2012-09-11
730	0083	SINO LAND COMPANY LIMITED:O	20,649	298,998		0.00	2012-09-14
731	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	70,080		0.00	2012-08-08
732	1883	CITIC Telecom International Holdings Limited:O	8,000	12,160		0.00	2011-09-16
733	0999	I.T LIMITED:O	4,000	12,880		0.00	2012-07-11
734	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	650		0.00	2012-02-20
735	0362	China Zenith Chemical Group Limited:O	7,000	840		0.00	2012-05-03
736	1164	CGN Mining Company Limited:O	10,000	7,500		0.00	2012-09-10
737	1091	South Manganese Investment Limited:O	9,000	6,660		0.00	2012-07-25
738	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2012-03-13
739	0573	Tao Heung Holdings Limited:O	3,000	12,690		0.00	2012-07-18
740	1258	China Nonferrous Mining Corporation Limited:O	10,000	20,800		0.00	2012-08-30
741	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	339,360		0.00	2012-02-16
742	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	9,760		0.00	2012-08-16
743	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,354		0.00	2007-06-26
744	0163	Emperor International Holdings Limited:O	10,000	19,300		0.00	2012-08-06
745	1888	Kingboard Laminates Holdings Limited:O	8,000	25,440		0.00	2012-06-28
746	0755	DevGreat Group Limited:O	32,000	3,936		0.00	2010-03-30
747	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	34,640		0.00	2012-09-26
748	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,300		0.00	2012-09-17
749	2778	Champion Real Estate Investment Trust:Unit	14,000	49,560		0.00	2012-09-19
750	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,500		0.00	2012-08-13
751	0891	Trinity Limited (BM):O	4,000	20,600		0.00	2012-04-27
752	1997	Regent Manner International Holdings Limited:O	5,000	8,450		0.00	2012-09-17
753	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,600		0.00	2012-09-18
754	0818	Hi Sun Technology (China) Limited:O	6,000	4,680		0.00	2011-11-08
755	1878	SOUTHGOBI RESOURCES LTD.:O	400	6,456		0.00	2011-10-12
756	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	226,800		0.00	2012-09-24
757	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	14,520		0.00	2012-09-25
758	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,620		0.00	2012-06-26
759	0873	China Taifeng Beddings Holdings Limited:O	2,000	3,940		0.00	2012-02-22
760	0285	BYD Electronic (International) Company Limited:O	4,500	7,155		0.00	2012-09-19
761	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	8,300		0.00	2012-07-13
762	1230	Yashili International Holdings Ltd:O	7,000	10,500		0.00	2012-08-27
763	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,300		0.00	2011-06-16
764	2088	Xiwang Property Holdings Company Limited:O	2,000	1,500		0.00	2011-07-26
765	0743	Asia Cement (China) Holdings Corporation:O	3,000	9,870		0.00	2012-08-03
766	3337	Anton Oilfield Services Group:O	4,000	7,200		0.00	2012-09-27
767	2007	Country Garden Holdings Company Limited:O	33,639	100,581		0.00	2012-07-17
768	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	54,000		0.00	2012-09-25
769	0825	New World Department Store China Limited:O	3,000	12,540		0.00	2012-09-04
770	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,000	1,300		0.00	2012-02-07
771	0302	OCBC Bank (Hong Kong) Limited:O	500	35,875		0.00	2011-10-19
772	3933	United Laboratories International Holdings Limited (The):O	2,502	9,082		0.00	2012-09-27
773	1881	Regal Real Estate Investment Trust:Unit	5,000	9,900		0.00	2012-07-18
774	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	23,250		0.00	2012-09-24
775	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	830		0.00	2012-01-27
776	1813	KWG Group Holdings Limited:O	4,000	16,720		0.00	2012-08-23
777	0958	Huaneng Renewables Corporation Limited:H	4,000	3,760		0.00	2012-09-21
778	1808	Enterprise Development Holdings Limited (KY):O	2,000	450		0.00	2011-03-28
779	0272	SHUI ON LAND LIMITED:O	8,128	23,652		0.00	2012-07-18
780	1733	E-Commodities Holdings Limited:O	5,000	5,200		0.00	2012-09-27
781	2883	China Oilfield Services Limited:H	2,000	27,640		0.00	2012-09-18
782	0094	Greenheart Group Limited:O	1,000	520		0.00	2011-09-30
783	1882	Haitian International Holdings Limited:O	2,000	16,800		0.00	2012-03-21
784	0283	Goldin Properties Holdings Limited:O	4,300	19,264		0.00	2010-02-02
785	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	266		0.00	2010-08-09
786	1141	CMBC Capital Holdings Limited:O	3,330	310		0.00	2012-09-11
787	0198	SMI Holdings Group Limited:O	9,025	1,724		0.00	2011-01-04
788	0019	SWIRE PACIFIC LIMITED:A	1,000	94,700		0.00	2012-08-16
789	0267	CITIC Limited (HK):O	4,000	36,560		0.00	2012-09-19
790	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	4,100		0.00	2012-08-03
791	0376	Yunfeng Financial Group Limited:O	400	932		0.00	2011-08-09
792	0973	L'Occitane International S.A.:O	1,500	30,075		0.00	2012-09-26
793	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	12,480		0.00	2012-09-27
794	0538	Ajisen (China) Holdings Limited:O	1,000	5,100		0.00	2012-07-04
795	0960	Longfor Group Holdings Limited:O	5,000	59,200		0.00	2012-09-26
796	2888	STANDARD CHARTERED PLC:O	2,200	392,260		0.00	2012-09-17
797	8167	Neo Telemedia Limited:O	2,000	1,060		0.00	2011-11-15
798	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,100	12,804		0.00	2012-09-18
799	1638	Kaisa Group Holdings Ltd.:O	4,000	5,600		0.00	2012-03-19
800	0616	EMINENCE ENTERPRISE LIMITED:O	595	47		0.00	2012-02-24
801	1833	Intime Retail (Group) Company Limited:O	1,500	12,405		0.00	2012-09-03
802	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,460		0.00	2012-09-24
803	1918	Sunac China Holdings Limited:O	2,000	7,540		0.00	2012-08-16
804	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	437	275		0.00	2012-09-24
805	0883	CNOOC LIMITED:O	28,000	444,640		0.00	2012-09-18
806	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,300		0.00	2012-09-18
807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	25,640		0.00	2012-09-24
808	0494	LI & FUNG LIMITED:O	4,000	47,360		0.00	2012-09-17
809	2331	LI NING COMPANY LIMITED:O	500	1,935		0.00	2012-09-18
810	0817	China Jinmao Holdings Group Limited:O	4,000	9,440		0.00	2011-11-17
811	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,184		0.00	2012-07-16
812	1038	CK Infrastructure Holdings Limited:O	1,000	46,400		0.00	2012-09-19
813	1333	China Zhongwang Holdings Limited:O	2,000	5,780		0.00	2012-07-25
814	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,180		0.00	2012-09-27
815	6823	HKT Limited (KY):O	1,906	12,656		0.00	2012-09-20
816	0307	Up Energy Development Group Limited:O	420	332		0.00	2011-05-30
817	1633	Magic Holdings International Limited:O	212	572		0.00	2012-09-04
818	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,218		0.00	2012-02-06
819	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	50,950		0.00	2011-03-15
820	0397	Minerva Group Holding Limited:O	1,214	74		0.00	2012-05-24
821	0888	Bison Finance Group Limited:O	130	87		0.00	2007-06-26
822	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,048	38,527		0.00	2012-09-26
823	0851	Sheng Yuan Holdings Limited:O	200	77		0.00	2007-06-26
824	1686	SUNEVISION HOLDINGS LTD.:O	272	500		0.00	2012-08-31
825	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,085	363		0.00	2012-07-12
826	0530	Goldin Financial Holdings Limited:O	287	224		0.00	2010-01-08
827	0913	Harbour Digital Asset Capital Limited:O	7	6		0.00	2012-09-04
828	0109	Good Resources Holdings Limited:O	55	13		0.00	2010-03-29
829	8100	Famous Tech International Holdings Limited:O	39	4		0.00	2011-08-02
830	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	18		0.00	2009-06-12
831	0988	Silk Road Logistics Holdings Limited:O	24	7		0.00	2012-06-29
832	0059	Skyfame Realty (Holdings) Limited:O	21	15		0.00	2011-08-04
833	0372	PT International Development Corporation Limited:O	1	0		0.00	2011-02-08

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