CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2012-10-04

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	1222	WANG ON GROUP LIMITED:O	227,672,321	21,401,198		3.49	2012-10-04
2	0841	Asia Cassava Resources Holdings Limited:O	13,154,000	8,287,020		3.29	2012-07-11
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,509,548	39,294,262		2.54	2012-10-04
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,118,224	1,588,668		0.82	2012-08-22
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,354,200	1,001,466		0.57	2012-09-21
6	0271	Asiasec Properties Limited:O	7,031,200	7,945,256		0.56	2012-10-04
7	0707	Asia Television Holdings Limited:O	6,556,000	1,003,068		0.56	2012-06-12
8	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,786,666	75,554,931		0.52	2012-10-03
9	1202	Chengdu SIWI Science and Technology Company Limited:H	804,000	603,000		0.50	2012-08-03
10	0241	Alibaba Health Information Technology Limited:O	16,948,000	6,524,980		0.46	2011-10-26
11	0519	Novautek Technologies Group Limited (BM):O	3,810,000	838,200		0.45	2010-12-07
12	2362	Jinchuan Group International Resources Co. Ltd:O	10,000,000	15,400,000		0.36	2012-03-14
13	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,032,000	4,152,960		0.34	2012-02-23
14	0080	China New Economy Fund Limited:O	1,000,000	580,000		0.33	2011-01-25
15	0648	SoftMedx Healthcare Limited:O	44,466,000	2,667,960	*	0.33	2010-10-19
16	0281	RIVERA (HOLDINGS) LIMITED:O	8,238,000	1,828,836		0.32	2012-10-04
17	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,210,000	3,280,550		0.31	2012-09-27
18	0726	DIT Group Limited:O	1,038,200	269,932		0.30	2012-08-03
19	0686	Beijing Energy International Holding Co., Ltd.:O	2,602,000	3,356,580		0.30	2012-07-05
20	0189	DONGYUE GROUP LIMITED:O	6,200,000	24,056,000		0.29	2012-10-04
21	0235	CSC Holdings Limited (HK):O	10,726,500	1,576,796		0.29	2012-08-09
22	1215	Kai Yuan Holdings Limited:O	31,554,000	6,752,556		0.29	2011-10-20
23	1046	Universe Entertainment and Culture Group Company Limited:O	4,700,000	361,900		0.27	2012-09-24
24	0128	ENM Holdings Limited (HK):O	4,468,040	2,814,865		0.27	2012-10-04
25	0971	Kingboard Holdings Limited:Wrnt	221,350	2,214		0.26	2012-02-24
26	0233	Mingyuan Medicare Development Company Limited:O	10,340,000	1,468,280		0.24	2012-09-26
27	0404	Hsin Chong Group Holdings Limited:O	2,134,000	2,539,460		0.23	2012-10-03
28	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	157,855		0.22	2012-04-20
29	0022	MEXAN LIMITED (BM):O	2,734,000	314,410		0.21	2012-09-26
30	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	274,176		0.20	2010-12-10
31	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	486,000	835,920		0.20	2012-02-02
32	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	1,350,000		0.20	2011-05-17
33	0381	AOM International Group Company Limited:O	11,800,000	472,000		0.20	2012-05-08
34	1172	Magnus Concordia Group Limited:O	4,320,000	466,560		0.20	2011-07-21
35	0399	Starcoin Group Limited:O	30,640,200	1,072,407		0.19	2012-10-03
36	0276	Mongolia Energy Corporation Limited:O	12,556,641	4,143,692		0.19	2012-10-04
37	0878	SOUNDWILL HOLDINGS LIMITED:O	507,122	6,967,856		0.18	2012-08-23
38	0418	FOUNDER HOLDINGS LIMITED:O	1,954,000	455,282		0.17	2012-09-24
39	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	772,000	1,103,960		0.17	2012-05-11
40	0279	Arta TechFin Corporation Limited:O	1,241,023	273,025		0.17	2012-09-27
41	8200	SAU SAN TONG HOLDINGS LIMITED:O	416,000	164,320		0.17	2012-08-01
42	0139	Smart Fish Wealthlink Holdings Limited:O	5,583,600	374,101		0.16	2012-09-20
43	1000	BEIJING MEDIA CORPORATION LIMITED:H	90,000	410,400		0.16	2012-09-07
44	0724	Ruixin International Holdings Limited:O	19,590,000	1,371,300	*	0.16	2011-12-20
45	0029	DYNAMIC HOLDINGS LIMITED (BM):O	350,000	483,000		0.16	2012-09-17
46	0650	Productive Technologies Company Limited (BM):O	550,300	264,144		0.16	2010-01-11
47	0109	Good Resources Holdings Limited:O	2,279,414	524,265		0.16	2011-10-07
48	0588	Beijing North Star Company Limited:H	1,094,000	1,487,840		0.15	2012-08-29
49	3378	Xiamen International Port Co., Ltd:H	1,518,000	1,184,040		0.15	2012-09-24
50	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,349,800	15,931,644		0.15	2012-10-04
51	0274	Renaissance Asia Silk Road Group Limited:O	7,997,296	695,765	*	0.15	2012-01-27
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,488,000	1,179,832		0.15	2012-08-20
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	239,400		0.15	2012-02-22
54	8103	hmvod Limited:O	844,000	170,488		0.15	2011-11-28
55	2324	Capital VC Limited:O	1,460,000	132,860		0.14	2012-09-27
56	0033	International Genius Company:O	1,968,000	1,141,440		0.14	2012-10-03
57	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
58	1105	SING TAO NEWS CORPORATION LIMITED:O	1,131,000	1,187,550		0.14	2011-03-31
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,854,400	982,832		0.13	2012-08-10
60	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,145,000	1,007,600		0.13	2012-05-10
61	0915	Daohe Global Group Limited:O	840,000	214,200		0.12	2012-07-16
62	1108	Triumph New Energy Company Limited:H	304,000	425,600		0.12	2012-08-31
63	0959	Century Entertainment International Holdings Limited:O	4,952,561	302,106	*	0.12	2012-07-31
64	0910	China Sandi Holdings Limited:O	812,500	390,000		0.12	2012-07-31
65	8192	Global Token Limited:O	14,768,000	605,488		0.12	2012-09-21
66	8100	Famous Tech International Holdings Limited:O	1,429,705	154,408		0.11	2012-10-03
67	0595	AV CONCEPT HOLDINGS LIMITED:O	681,000	330,285		0.11	2012-08-31
68	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	898,000	143,680		0.11	2012-09-14
69	1160	Goldstone Capital Group Limited:O	192,000	61,440		0.11	2007-12-11
70	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
71	0183	Winfull Group Holdings Limited:O	3,840,000	1,516,800		0.11	2012-09-28
72	0645	Ares Asia Limited:O	376,000	218,080		0.11	2011-01-13
73	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	198,000		0.11	2012-08-24
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,189,981	139,703,769		0.11	2012-10-03
75	0395	Smartac International Holdings Limited:O	2,656,000	515,264		0.11	2012-03-06
76	1063	SUNCORP TECHNOLOGIES LIMITED:O	202,840	42,596		0.11	2012-08-02
77	2878	Solomon Systech (International) Limited:O	2,562,000	543,144		0.10	2012-05-03
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	213,200	1,108,640		0.10	2012-09-20
79	1124	COASTAL GREENLAND LIMITED:O	2,864,000	844,880		0.10	2012-08-29
80	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
81	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	132,000		0.10	2010-11-09
82	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	595,320		0.10	2009-05-13
83	0888	Bison Finance Group Limited:O	972,000	670,680		0.10	2010-11-22
84	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	22,000		0.10	2008-05-15
85	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	665,000	256,025		0.09	2012-07-24
86	0064	GET NICE HOLDINGS LIMITED:O	4,184,000	1,297,040		0.09	2012-08-23
87	8207	Chong Sing Holdings FinTech Group Limited:O	1,972,800	1,341,504		0.09	2012-09-03
88	0402	Peace Map Holding Limited:O	8,494,000	271,808		0.09	2012-09-25
89	0389	China Tontine Wines Group Limited:O	1,844,000	1,383,000		0.09	2012-09-21
90	0629	Yue Da International Holdings Limited:O	832,000	349,440		0.09	2012-03-19
91	0712	Comtec Solar Systems Group Limited:O	1,028,000	853,240		0.09	2012-10-04
92	0850	Long Well International Holdings Limited:O	3,734,000	616,110		0.09	2012-09-27
93	0261	GBA Holdings Limited:O	58,515,500	585,155		0.09	2012-06-29
94	8009	Chinese Energy Holdings Limited:O	811,000	75,423		0.09	2012-07-27
95	0802	China e-Wallet Payment Group Limited:O	530,000	312,700	*	0.09	2012-09-24
96	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	71,400		0.09	2012-04-27
97	0766	Sino Prosper (Group) Holdings Limited:O	684,000	235,980	*	0.09	2012-10-03
98	0364	Blockchain Group Company Limited:O	1,260,900	321,530		0.09	2012-06-19
99	1141	CMBC Capital Holdings Limited:O	2,578,800	247,565		0.09	2012-10-04
100	1072	Dongfang Electric Corporation Limited:H	293,400	3,115,908		0.09	2012-09-28
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,464,000	2,693,760		0.08	2012-10-04
102	8078	China Creative Digital Entertainment Limited:O	4,574,400	68,616		0.08	2012-09-27
103	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,146,233	36,679		0.08	2012-09-25
104	0635	PLAYMATES HOLDINGS LIMITED:O	195,080	875,909		0.08	2012-05-08
105	0704	Huscoke Holdings Limited:O	3,654,000	277,704		0.08	2011-11-01
106	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,156,000	2,439,160		0.08	2012-09-19
107	0273	MASON GROUP HOLDINGS LIMITED:O	67,271	120,415		0.08	2012-10-04
108	0602	Jiahua Stores Holdings Limited:O	812,500	272,188		0.08	2012-09-21
109	1182	Success Dragon International Holdings Limited:O	543,440	82,059		0.08	2012-09-07
110	0613	Planetree International Development Limited:O	7,234,000	383,402		0.08	2012-09-25
111	1198	Royale Home Holdings Limited:O	585,500	573,790		0.08	2012-09-24
112	0082	Crazy Sports Group Limited:O	2,378,000	1,688,380		0.08	2012-09-28
113	0240	BUILD KING HOLDINGS LIMITED:O	926,944	115,868		0.07	2011-06-21
114	0166	New Times Corporation Limited (BM):O	425,100	403,845		0.07	2012-10-03
115	2345	Shanghai Prime Machinery Company Limited:H	548,000	548,000		0.07	2012-06-21
116	1097	i-CABLE Communications Limited:O	1,440,928	533,143		0.07	2012-09-21
117	1818	Zhaojin Mining Industry Company Limited:H	616,500	8,729,640		0.07	2012-10-04
118	0868	XINYI GLASS HOLDINGS LIMITED:O	2,660,000	10,294,200		0.07	2012-10-03
119	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
120	0938	MAN SANG INTERNATIONAL LIMITED:O	883,978	335,912		0.07	2012-09-06
121	1033	Sinopec Oilfield Service Corporation:H	944,000	1,425,440		0.07	2012-09-20
122	0515	China Silver Technology Holdings Limited:O	296,000	251,600		0.07	2012-09-25
123	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
124	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,287,900	269,349		0.07	2012-07-31
125	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,299	72,067		0.07	2012-09-28
126	0989	China Changbaishan International Holdings Limited:O	1,820,000	189,280		0.06	2012-02-27
127	0697	Shoucheng Holdings Limited:O	5,674,000	2,042,640		0.06	2012-10-04
128	0405	Yuexiu Real Estate Investment Trust:Unit	673,900	2,419,301		0.06	2012-10-04
129	0500	Frontier Services Group Limited:O	710,456	166,957		0.06	2012-05-14
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	730,000	121,180		0.06	2011-09-05
131	0572	Future World Holdings Limited:O	201,266	44,480		0.06	2012-08-13
132	1089	Leyou Technologies Holdings Limited:O	1,000,000	400,000		0.06	2012-04-27
133	0340	Tongguan Gold Group Limited:O	5,502,000	621,726	*	0.06	2011-10-07
134	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
135	0065	Grand Ocean Advanced Resources Company Limited:O	433,248	294,609		0.06	2012-09-06
136	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	945,436	382,902		0.06	2012-09-03
137	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
138	3886	Town Health International Medical Group Limited:O	526,380	234,239		0.06	2012-10-04
139	2662	MH Development Limited:O	556,000	105,640		0.06	2010-03-25
140	0318	Vongroup Limited:O	3,325,000	116,375		0.06	2011-01-19
141	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	441,200	326,488		0.06	2012-07-25
142	0347	Angang Steel Company Limited:H	612,200	2,485,532		0.06	2012-10-03
143	0717	Emperor Capital Group Limited:O	1,456,000	451,360		0.06	2012-09-18
144	3323	China National Building Material Company Limited:H	1,610,000	13,829,900		0.06	2012-10-04
145	2282	MGM China Holdings Limited:O	2,118,800	28,010,536		0.06	2012-10-04
146	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	76,160		0.06	2012-05-09
147	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	668,123	26,725	*	0.06	2011-08-18
148	8296	Sino-Life Group Limited:O	408,000	70,992		0.05	2012-04-16
149	1893	China National Materials Company Limited:H	639,000	1,412,190		0.05	2012-10-04
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	602,000	626,080		0.05	2012-09-21
151	1207	SRE Group Limited:O	3,088,849	787,656		0.05	2012-09-28
152	0444	Sincere Watch (Hong Kong) Limited:O	222,000	577,200		0.05	2012-09-11
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,920	24,730		0.05	2011-11-24
154	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	97,200		0.05	2007-06-26
155	0275	Master Glory Group Limited:O	605,866	110,873		0.05	2012-08-13
156	0123	Yuexiu Property Company Limited:O	4,899,200	9,945,376		0.05	2012-10-03
157	0610	WAI KEE HOLDINGS LIMITED:O	414,000	596,160		0.05	2010-05-13
158	2088	Xiwang Property Holdings Company Limited:O	520,798	411,430		0.05	2012-07-11
159	8203	Kaisun Holdings Limited:O	1,350,000	216,000		0.05	2012-02-29
160	0298	Chuang's China Investments Limited:O	783,375	352,519		0.05	2012-07-13
161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,799,584	464,731		0.05	2012-10-04
162	1106	Ming Lam Holdings Limited:O	620,000	61,380		0.05	2011-07-14
163	0061	Green Leader Holdings Group Limited:O	574,000	160,720	*	0.05	2012-03-19
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,548,280	820,588		0.05	2012-09-04
165	0616	EMINENCE ENTERPRISE LIMITED:O	381,445	29,753		0.05	2012-09-26
166	0578	Rosan Resources Holdings Limited:O	3,540,020	152,221		0.05	2012-09-18
167	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,442,000	547,960		0.05	2012-06-14
168	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,325,000	8,556,000		0.05	2012-08-14
169	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	744,000		0.05	2011-02-24
170	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	190,000	471,200	*	0.05	2010-05-04
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	779,000	229,805		0.05	2012-03-20
172	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,331,166	3,431,101		0.05	2012-10-03
173	0894	Man Yue Technology Holdings Limited:O	234,000	315,900		0.05	2011-01-06
174	0524	Great Wall Terroir Holdings Limited:O	254,000	99,060		0.05	2011-03-02
175	0055	Neway Group Holdings Limited:O	4,960,000	69,440		0.05	2012-08-28
176	8037	China Biotech Services Holdings Limited:O	555,000	88,245		0.05	2011-03-03
177	0370	Hong Kong Robotics Group Holding Limited:O	1,169,400	105,246		0.05	2010-04-20
178	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	31,200		0.05	2010-08-30
179	0729	FDG Electric Vehicles Limited:O	5,320,600	1,569,577		0.05	2012-09-27
180	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,130,000	698,820		0.05	2012-01-20
181	1191	China Gem Holdings Limited:O	2,442,000	122,100	*	0.05	2012-07-03
182	1073	Da Yu Financial Holdings Limited:O	450,000	99,900		0.05	2012-03-22
183	0477	AUPU Group Holding Company Limited:O	504,000	302,400		0.05	2012-08-02
184	2006	Shanghai Jin Jiang Capital Company Limited:H	656,000	708,480		0.05	2012-07-16
185	1118	GOLIK HOLDINGS LIMITED:O	262,000	167,680		0.05	2011-05-06
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,276,663	45,960		0.05	2012-10-03
187	0390	CHINA RAILWAY GROUP LIMITED:H	1,921,000	6,473,770		0.05	2012-10-04
188	8108	Grand Peace Group Holdings Limited:O	800,000	44,000		0.05	2012-05-04
189	1064	Zhong Hua International Holdings Limited:O	68,800	26,832		0.05	2008-12-30
190	3333	China Evergrande Group:O	6,740,000	20,826,600		0.05	2012-10-03
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	140,000	147,000		0.04	2012-05-15
192	1332	Touyun Biotech Group Limited:O	64,600	61,370		0.04	2012-10-04
193	0710	BOE Varitronix Limited:O	145,000	377,000		0.04	2012-09-18
194	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	640,000	1,600,000		0.04	2012-09-24
195	8117	China Primary Energy Holdings Limited:O	1,077,630	51,726		0.04	2011-02-18
196	0503	Lansen Pharmaceutical Holdings Limited:O	185,000	366,300		0.04	2012-04-11
197	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,290,000	3,936,600		0.04	2012-09-24
198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,427,796	756,732		0.04	2012-09-26
199	8193	Asia-Pac Financial Investment Company Limited:O	220,000	36,300		0.04	2011-09-07
200	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	864,250	241,990		0.04	2012-09-20
201	0008	PCCW LIMITED:O	3,164,938	9,969,555		0.04	2012-09-27
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	530,481	721,454		0.04	2012-09-28
203	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,377	203,323		0.04	2012-09-25
204	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,960,000	257,920		0.04	2012-05-10
205	8178	China Information Technology Development Limited:O	314,400	75,456		0.04	2012-08-20
206	0582	Shin Hwa World Limited:O	800,000	63,200		0.04	2012-08-14
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	239,600	119,800		0.04	2012-06-22
208	1868	Neo-Neon Holdings Limited:O	391,500	739,935		0.04	2012-09-28
209	0397	Minerva Group Holding Limited:O	2,615,966	172,654		0.04	2012-09-25
210	1094	Cherish Sunshine International Limited:O	1,372,000	932,960	*	0.04	2011-08-29
211	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	88,550		0.04	2012-03-13
212	3868	Qunxing Paper Holdings Company Limited:O	646,184	1,408,681	*	0.04	2012-07-31
213	0630	AMCO United Holding Limited:O	3,560,000	113,920		0.04	2012-10-04
214	0138	CCT Fortis Holdings Limited:O	245,500	159,575		0.04	2011-10-19
215	3993	CMOC Group Limited (CN):H	526,000	1,756,840		0.04	2012-10-04
216	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	460,000	381,800		0.04	2012-03-30
217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	113,400		0.04	2009-11-02
218	0156	LIPPO CHINA RESOURCES LIMITED:O	3,630,000	762,300		0.04	2012-10-04
219	0365	Sino ICT Holdings Limited:O	207,000	42,435		0.04	2011-02-22
220	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	221,100		0.04	2012-06-25
221	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	942,000	1,846,320		0.04	2012-10-03
222	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	948,480		0.04	2012-09-27
223	1128	Wynn Macau, Limited:O	2,012,400	40,167,504		0.04	2012-09-28
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	502,000	1,641,540		0.04	2012-10-04
225	1149	Anxin-China Holdings Limited:O	1,072,000	1,693,760		0.04	2012-05-14
226	0106	Landsea Green Management Limited:O	763,200	457,920		0.04	2012-07-09
227	0193	CAPITAL ESTATE LIMITED:O	945,790	140,923		0.04	2012-03-19
228	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	15,760		0.04	2011-06-01
229	2866	COSCO SHIPPING Development Co., Ltd.:H	1,417,350	2,310,281		0.04	2012-10-03
230	0603	China Oil And Gas Group Limited:O	1,873,800	1,573,992		0.04	2012-09-17
231	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	285,000	404,700		0.04	2012-09-28
232	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	365,986	175,673		0.04	2012-10-03
233	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	58,480		0.04	2007-11-12
234	1280	China Qidian Guofeng Holdings Limited:O	390,000	122,850		0.04	2012-06-15
235	1966	China SCE Group Holdings Limited:O	1,059,000	1,779,120		0.04	2012-10-04
236	0030	YNBY International Limited:O	432,000	211,680	*	0.04	2012-07-03
237	0067	China Lumena New Materials Corp.:O	2,054,000	3,060,460		0.04	2012-09-27
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	626,000	275,440		0.04	2012-09-05
239	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,279,513	1,295,753		0.04	2012-09-26
240	8028	Timeless Resources Holdings Limited:O	572,000	84,656		0.04	2012-04-26
241	0653	BONJOUR HOLDINGS LIMITED:O	1,078,000	1,067,220		0.04	2012-09-06
242	0922	Anxian Yuan China Holdings Limited:O	980,000	86,240	*	0.04	2012-04-16
243	0353	Energy International Investments Holdings Limited:O	4,937,000	93,803		0.04	2012-01-27
244	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	508,340	4,447,975		0.04	2012-10-04
245	2312	China Financial Leasing Group Limited:O	157,500	22,838		0.04	2012-07-27
246	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	82,600		0.04	2010-09-29
247	0993	XinKong International Capital Holdings Limited:O	224,460	35,016	*	0.04	2012-08-21
248	2626	Hunan Nonferrous Metals Corporation Limited:H	576,000	1,267,200		0.04	2012-07-18
249	0333	Top Form International Limited:O	378,000	113,400		0.04	2012-03-06
250	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	238,000	378,420		0.04	2012-09-25
251	8206	Shentong Robot Education Group Company Limited:O	416,000	153,920		0.03	2012-02-16
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,290,000	656,370		0.03	2012-08-23
253	1185	China Energine International (Holdings) Limited:O	1,375,544	341,135		0.03	2012-03-14
254	0076	Elate Holdings Limited:O	1,154,780	94,692		0.03	2012-09-18
255	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	59,247	4,799		0.03	2010-09-30
256	0674	China Tangshang Holdings Limited:O	4,128,000	222,912		0.03	2012-04-11
257	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,981	297,637		0.03	2011-10-28
258	0689	EPI (Holdings) Limited:O	1,064,804	224,674	*	0.03	2012-08-17
259	1075	CAPINFO COMPANY LIMITED:H	264,000	72,600		0.03	2011-07-19
260	1618	Metallurgical Corporation of China Ltd.:H	976,000	1,424,960		0.03	2012-10-04
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	576,000		0.03	2012-10-04
262	0009	KEYNE LTD:O	232,880	118,769		0.03	2012-06-08
263	2777	Guangzhou R&F Properties Co., Ltd.:H	342,400	3,026,816		0.03	2012-09-27
264	8063	Global Mastermind Holdings Limited:O	41,868	25,121		0.03	2011-03-14
265	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
266	0438	IRICO Group New Energy Company Limited:H	210,200	62,009		0.03	2011-08-16
267	1217	China Innovation Investment Limited:O	2,320,000	44,080		0.03	2012-07-31
268	1053	Chongqing Iron & Steel Company Limited:H	178,000	169,100		0.03	2012-09-12
269	0160	Hon Kwok Land Investment Company, Limited:O	158,165	469,750		0.03	2012-02-14
270	8129	Cloud Investment Holdings Limited (KY):O	675,000	57,375		0.03	2012-07-16
271	0999	I.T LIMITED:O	400,000	1,332,000		0.03	2012-08-21
272	0598	SINOTRANS LIMITED:H	581,000	592,620		0.03	2012-03-21
273	0566	Hanergy Thin Film Power Group Limited:O	4,322,400	907,704		0.03	2012-09-20
274	1013	Wai Chun Group Holdings Limited:O	1,700,000	76,500		0.03	2011-04-06
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	808,275	2,610,728		0.03	2012-10-03
276	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	426,000	1,009,620		0.03	2012-10-03
277	8159	China United Venture Investment Limited:O	200,000	23,600		0.03	2010-06-11
278	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	116,000	730,800		0.03	2011-02-18
279	0070	Rich Goldman Holdings Limited:O	1,195,500	198,453		0.03	2012-09-18
280	0985	CST Holding (HK) Limited (KY):O	8,412,533	925,379		0.03	2012-10-04
281	0622	Oshidori International Holdings Limited:O	2,207,275	203,069		0.03	2012-09-28
282	0103	Shougang Century Holdings Limited:O	590,000	153,400		0.03	2012-02-29
283	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	83,200		0.03	2010-11-05
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	435,000		0.03	2012-09-12
285	0167	IDT INTERNATIONAL LIMITED:O	760,000	74,480		0.03	2012-03-01
286	0491	Emperor Culture Group Limited:O	376,728	24,111		0.03	2012-06-26
287	0727	Crown International Corporation Limited:O	460,000	82,800		0.03	2012-01-31
288	1699	China Putian Food Holding Limited:O	240,000	396,000		0.03	2012-09-19
289	0604	SHENZHEN INVESTMENT LIMITED:O	1,086,000	1,965,660		0.03	2012-10-04
290	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
291	1098	ROAD KING INFRASTRUCTURE LIMITED:O	216,000	1,198,800		0.03	2012-08-30
292	1371	China Ecotourism Group Limited:O	2,160,000	187,920		0.03	2012-09-18
293	0280	KING FOOK HOLDINGS LIMITED:O	126,000	157,500		0.03	2012-10-04
294	1229	Nan Nan Resources Enterprise Limited:O	220,000	167,200		0.03	2012-09-27
295	8081	Hang Tai Yue Group Holdings Limited:O	400,000	16,800		0.03	2011-08-01
296	0773	China Metal Recycling (Holdings) Limited:O	336,600	2,423,520		0.03	2012-09-27
297	0617	PALIBURG HOLDINGS LIMITED:O	321,772	810,865		0.03	2012-09-19
298	0933	Viva Goods Company Limited:O	5,470,164	355,561		0.03	2012-08-21
299	0228	China Energy Development Holdings Limited:O	2,254,000	245,686		0.03	2012-09-03
300	0637	Lee Kee Holdings Limited:O	234,000	94,770		0.03	2010-11-11
301	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	151,200		0.03	2012-09-13
302	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	36,480		0.03	2010-11-22
303	0245	China Vered Financial Holding Corporation Limited:O	610,860	47,036		0.03	2012-08-27
304	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	94,800		0.03	2011-09-01
305	0596	Inspur Digital Enterprise Technology Limited:O	1,150,000	250,700		0.03	2012-08-22
306	0419	Hony Media Group:O	620,187	110,393		0.03	2012-09-10
307	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,500	319,500		0.03	2012-05-21
308	1126	DREAM INTERNATIONAL LIMITED (HK):O	182,000	98,280		0.03	2012-04-11
309	0380	China Pipe Group Limited (BM):O	3,600,000	86,400		0.03	2012-07-31
310	0095	LVGEM (China) Real Estate Investment Company Limited:O	346,320	105,628		0.03	2012-09-25
311	0097	HENDERSON INVESTMENT LIMITED:O	821,000	467,970		0.03	2012-08-03
312	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	113,520		0.03	2011-01-14
313	0521	CWT International Limited:O	597,900	197,307		0.03	2012-07-11
314	0343	CULTURECOM HOLDINGS LIMITED:O	275,618	402,402		0.03	2012-09-14
315	0720	AUTO ITALIA HOLDINGS LIMITED:O	761,895	201,902		0.03	2012-05-17
316	2868	Beijing Capital Land Co., Ltd.:H	260,000	574,600		0.03	2012-09-24
317	0670	China Eastern Airlines Corporation Limited:H	886,000	2,170,700		0.03	2012-10-04
318	0195	Greentech Technology International Limited:O	730,000	262,800		0.03	2012-10-03
319	1889	Sanai Health Industry Group Company Limited:O	432,500	164,350		0.03	2012-08-01
320	0198	SMI Holdings Group Limited:O	2,034,968	384,609		0.03	2012-06-14
321	0190	HKC (HOLDINGS) LIMITED:O	2,762,597	814,966		0.03	2012-09-21
322	2468	Trony Solar Holdings Company Limited:O	396,000	249,480	*	0.02	2012-05-25
323	8071	China Netcom Technology Holdings Limited:O	462,000	55,440		0.02	2012-05-02
324	2382	Sunny Optical Technology (Group) Company Limited:O	249,000	1,040,820		0.02	2012-09-27
325	0591	China High Precision Automation Group Limited:O	256,000	317,440	*	0.02	2012-08-23
326	0211	STYLAND HOLDINGS LIMITED:O	914,252	117,939		0.02	2012-03-21
327	2886	Binhai Investment Company Limited:O	1,468,000	579,860		0.02	2012-07-06
328	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	156,000	182,520		0.02	2012-09-27
329	2889	Nickel Resources International Holdings Company Limited:O	564,000	321,480		0.02	2012-09-18
330	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	130,250	162,813		0.02	2012-07-03
331	0535	Gemdale Properties and Investment Corporation Limited:O	1,643,000	714,705		0.02	2012-10-04
332	0556	Pan Asia Environmental Protection Group Limited:O	190,000	95,000		0.02	2012-09-26
333	0209	Winshine Science Company Limited:O	400,000	35,600	*	0.02	2011-04-28
334	1133	Harbin Electric Company Limited:H	160,000	916,800		0.02	2012-08-21
335	3800	GCL Technology Holdings Limited (KY):O	3,640,000	4,586,400		0.02	2012-10-04
336	0869	Playmates Toys Limited:O	269,950	129,576		0.02	2012-06-15
337	0947	MOBI Development Co., Ltd.:O	187,200	159,120		0.02	2012-07-13
338	1006	Changshouhua Food Company Limited:O	123,000	430,500		0.02	2012-03-15
339	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	87,000	363,660		0.02	2012-02-29
340	0165	CHINA EVERBRIGHT LIMITED (HK):O	402,000	4,052,160		0.02	2012-10-04
341	1888	Kingboard Laminates Holdings Limited:O	700,546	2,332,818		0.02	2012-09-18
342	0723	Reliance Global Holdings Limited (BM):O	1,639,125	260,621	*	0.02	2012-06-28
343	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,313,200	1,838,480		0.02	2012-09-18
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	910,000	2,893,800		0.02	2012-09-25
345	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	26,350		0.02	2009-10-12
346	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	477,000	562,860		0.02	2012-08-07
347	0575	Regent Pacific Group Limited:O	798,000	149,226		0.02	2012-09-18
348	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	219,400	737,184		0.02	2012-07-25
349	0656	FOSUN INTERNATIONAL LIMITED:O	1,457,500	5,582,225		0.02	2012-09-20
350	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,071,088	423,080		0.02	2012-10-03
351	0800	A8 New Media Group Limited:O	108,000	83,160		0.02	2012-09-19
352	0062	Transport International Holdings Limited:O	90,400	1,419,280		0.02	2012-05-23
353	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	345,192	238,182		0.02	2012-06-14
354	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,038,000	249,120		0.02	2012-06-22
355	1686	SUNEVISION HOLDINGS LTD.:O	517,032	935,828		0.02	2012-09-21
356	2288	Rykadan Capital Limited:O	106,000	153,700		0.02	2011-01-17
357	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	531,840	441,427		0.02	2012-04-02
358	0362	China Zenith Chemical Group Limited:O	495,037	60,395		0.02	2012-08-13
359	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	633,000		0.02	2012-04-05
360	0638	KIN YAT HOLDINGS LIMITED:O	90,000	88,200		0.02	2010-01-21
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	127,600	41,470		0.02	2010-12-08
362	0673	China Health Group Limited:O	107,800	16,278		0.02	2011-01-19
363	1338	BaWang International (Group) Holding Limited:O	620,000	365,800		0.02	2012-09-25
364	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	54,600		0.02	2011-01-27
365	1812	Shandong Chenming Paper Holdings Limited:H	82,000	214,840	*	0.02	2012-06-15
366	1122	QINGLING MOTORS CO. LTD:H	258,000	448,920		0.02	2012-09-21
367	0471	Silkwave Inc:O	131,000	77,290		0.02	2012-09-25
368	0260	AVIC Joy Holdings (HK) Limited:O	757,000	139,288		0.02	2012-02-14
369	1282	Renze Harvest International Limited:O	600,000	78,000		0.02	2012-08-16
370	2083	Nature Home Holding Company Limited:O	302,000	359,380		0.02	2012-07-05
371	8089	Chinese Strategic Holdings Limited:O	136,000	19,448		0.02	2012-01-05
372	0952	Quam Plus International Financial Limited:O	240,000	37,200		0.02	2010-08-20
373	2233	WEST CHINA CEMENT LIMITED:O	914,000	1,224,760		0.02	2012-10-04
374	3300	CHINA GLASS HOLDINGS LIMITED:O	310,000	269,700		0.02	2012-09-14
375	0730	Capital Industrial Financial Services Group Limited:O	230,000	63,250		0.02	2012-04-17
376	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	135,360		0.02	2012-08-21
377	8176	SuperRobotics Holdings Limited (BM):O	260,000	41,860	*	0.02	2011-07-26
378	1227	National Investments Fund Limited:O	36,240	6,233		0.02	2012-04-17
379	0808	Prosperity Real Estate Investment Trust:Unit	266,341	583,287		0.02	2012-09-25
380	1685	Boer Power Holdings Limited:O	150,000	405,000		0.02	2012-05-04
381	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	324,000	226,800		0.02	2012-09-27
382	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	289,800	889,686		0.02	2011-09-19
383	2899	ZIJIN MINING GROUP CO., LTD.:H	1,149,750	3,621,713		0.02	2012-10-04
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,494,200	1,583,852		0.02	2012-10-03
385	3888	Kingsoft Corporation Limited:O	221,000	1,102,790		0.02	2012-10-04
386	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	565,460		0.02	2012-10-04
387	1393	Hidili Industry International Development Limited:O	389,000	723,540		0.02	2012-09-28
388	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	21,690		0.02	2011-05-24
389	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
390	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	312,000	530,400		0.02	2012-09-24
391	8098	CL Group (Holdings) Limited:O	185,000	68,450		0.02	2012-07-18
392	8086	Sino Vision Worldwide Holdings Limited:O	981,200	647,592		0.02	2011-07-05
393	2302	CNNC International Limited:O	90,000	189,000		0.02	2012-05-11
394	3988	BANK OF CHINA LIMITED:H	15,196,479	44,829,613		0.02	2012-10-04
395	0735	China Power Clean Energy Development Company Limited:O	2,020,000	616,100		0.02	2012-03-14
396	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	111,000		0.02	2010-05-17
397	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,353,500	3,992,825		0.02	2012-10-04
398	2383	TOM GROUP LIMITED:O	700,000	637,000		0.02	2012-10-03
399	0331	PCD STORES (GROUP) LIMITED:O	756,000	476,280		0.02	2012-10-04
400	0690	Uni-Bio Science Group Limited:O	232,800	98,940	*	0.02	2010-01-20
401	0250	SINO-I TECHNOLOGY LIMITED:O	3,530,000	102,370		0.02	2012-02-06
402	8186	Almana Limited:O	464,605	23,230		0.02	2012-02-01
403	1883	CITIC Telecom International Holdings Limited:O	422,200	671,298		0.02	2012-09-06
404	2366	SMI Culture & Travel Group Holdings Limited:O	827,200	64,522		0.02	2012-04-24
405	0751	Skyworth Group Limited:O	474,000	1,715,880		0.02	2012-09-25
406	8080	North Asia Strategic Holdings Limited:O	235,030	43,010		0.02	2012-10-04
407	1080	Shengli Oil & Gas Pipe Holdings Limited:O	432,000	263,520		0.02	2012-09-20
408	0544	DAIDO GROUP LIMITED:O	360,000	55,440		0.02	2012-07-31
409	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.02	2012-08-20
410	1060	Damai Entertainment Holdings Limited (BM):O	1,343,574	396,354		0.02	2012-09-21
411	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,543,000	1,690,615		0.02	2012-09-28
412	1102	Enviro Energy International Holdings Limited:O	586,000	82,626		0.02	2012-05-16
413	0161	AVIC International Holdings Limited:H	48,000	123,360		0.02	2011-09-02
414	0052	FAIRWOOD HOLDINGS LIMITED:O	21,600	339,984		0.02	2012-09-17
415	0498	Blue River Holdings Limited:O	786,000	133,620		0.02	2012-09-28
416	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	565,150	621,665	*	0.02	2011-09-22
417	0546	Fufeng Group Limited:O	298,000	801,620		0.02	2012-08-17
418	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,637,480	1,162,611		0.02	2012-10-03
419	0987	China Renewable Energy Investment Limited:O	400,716	77,338		0.02	2012-07-11
420	0571	ESUN HOLDINGS LIMITED:O	211,000	223,660		0.02	2012-03-08
421	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	94,000	14,194		0.02	2012-08-21
422	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	656,536	62,371		0.02	2011-10-06
423	3777	China Fiber Optic Network System Group Ltd.:O	206,000	261,620		0.02	2012-09-27
424	0826	Tiangong International Company Limited:O	324,000	515,160		0.02	2012-09-18
425	0812	Southwest Securities International Securities Limited:O	200,000	70,000		0.02	2012-04-23
426	1223	SYMPHONY HOLDINGS LIMITED (BM):O	219,560	66,966		0.02	2012-06-01
427	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	183,920		0.02	2012-05-21
428	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	886,000	1,869,460		0.02	2012-10-03
429	2389	Beijing Health (Holdings) Limited (KY):O	702,000	81,432		0.02	2010-12-22
430	1800	China Communications Construction Company Limited:H	729,926	4,576,636		0.02	2012-10-03
431	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	374,000		0.02	2012-09-14
432	1830	Perfect Medical Health Management Limited (KY):O	164,000	64,780		0.02	2012-06-29
433	0665	Haitong International Securities Group Limited:O	150,000	396,000		0.02	2012-04-26
434	0899	Zhong Jia Guo Xin Holdings Company Limited:O	630,895	18,296		0.02	2011-04-19
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,207,500	26,987,625		0.02	2012-10-04
436	0956	China Suntien Green Energy Corporation Limited:H	221,000	318,240		0.02	2012-09-17
437	0024	BURWILL HOLDINGS LIMITED:O	670,000	67,000		0.02	2012-09-14
438	3838	China Starch Holdings Limited:O	940,000	199,280		0.02	2012-09-27
439	0373	ALLIED GROUP LIMITED (HK):O	30,560	598,976		0.02	2011-03-16
440	2338	WEICHAI POWER CO., LTD.:H	77,600	1,839,120		0.02	2012-09-12
441	2309	ZO Future Group:O	610,000	93,940	*	0.02	2011-06-08
442	0476	Ev Dynamics (Holdings) Limited:O	216,620	125,640		0.02	2012-06-18
443	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	29,700		0.02	2012-05-16
444	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	590,845	5,725,288		0.02	2012-10-04
445	0459	Legend Upstar Holdings Limited (KY):O	2,110,000	109,720		0.02	2012-08-20
446	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	43,900	150,138		0.02	2012-09-13
447	8270	China CBM Group Company Limited:O	600,000	156,000		0.02	2011-10-27
448	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	35,700		0.02	2008-01-07
449	3818	China Dongxiang (Group) Co., Ltd.:O	841,000	689,620		0.02	2012-10-04
450	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	161,600		0.02	2012-05-21
451	1387	China Dili Group:O	3,156,000	978,360		0.01	2012-09-18
452	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	208,000		0.01	2008-01-23
453	0117	Tianli Holdings Group Limited:O	60,000	49,800		0.01	2011-02-23
454	0891	Trinity Limited (BM):O	254,000	1,348,740		0.01	2012-09-20
455	1488	Best Food Holding Company Limited:O	122,000	107,360		0.01	2012-09-24
456	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	630,000	491,400		0.01	2012-09-11
457	0269	China Resources and Transportation Group Limited:O	2,977,700	774,202		0.01	2012-09-24
458	0497	CSI Properties Limited (BM):O	1,221,012	409,039		0.01	2012-09-27
459	0346	Yanchang Petroleum International Limited:O	1,000,000	510,000		0.01	2012-10-04
460	0982	Huafa Property Services Group Company Limited:O	1,340,000	46,900		0.01	2012-07-06
461	1196	Realord Group Holdings Limited:O	92,500	27,750		0.01	2012-05-14
462	0202	EverChina Int'l Holdings Company Limited:O	884,500	583,770		0.01	2012-09-27
463	2011	Gilston Group Limited:O	60,000	39,600		0.01	2011-10-17
464	0585	Imagi International Holdings Limited:O	1,448,000	152,040		0.01	2012-08-28
465	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	288,000	58,752		0.01	2012-10-04
466	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	228,600		0.01	2012-02-16
467	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
468	2005	SSY Group Limited (KY):O	350,000	689,500		0.01	2012-09-26
469	2028	Jolimark Holdings Limited:O	80,000	48,000		0.01	2012-09-26
470	2002	China Sunshine Paper Holdings Company Limited:O	114,000	102,600		0.01	2012-09-20
471	0813	Shimao Group Holdings Limited:O	492,500	6,569,950		0.01	2012-10-03
472	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,359,000	13,294,950		0.01	2012-10-04
473	1766	CRRC Corporation Limited:H	287,000	1,437,870		0.01	2012-10-04
474	3883	China Aoyuan Group Limited:O	370,000	362,600		0.01	2012-04-05
475	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	214,000	500,760		0.01	2012-09-03
476	0382	Welling Holding Limited:O	393,600	362,112		0.01	2012-02-14
477	0696	TRAVELSKY TECHNOLOGY LIMITED:H	130,000	534,300		0.01	2012-09-19
478	2010	Real Nutriceutical Group Limited:O	156,000	383,760		0.01	2012-10-04
479	1898	China Coal Energy Company Limited:H	560,000	3,981,600		0.01	2012-09-25
480	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	207,930	571,808		0.01	2012-10-04
481	1900	China ITS (Holdings) Co., Ltd.:O	222,000	233,100		0.01	2012-09-21
482	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,460	31,403		0.01	2011-10-21
483	0309	Xinhua News Media Holdings Limited:O	174,000	34,800		0.01	2011-05-13
484	0057	CHEN HSONG HOLDINGS LIMITED:O	84,000	173,040		0.01	2012-07-12
485	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	118,000		0.01	2012-09-27
486	0580	Sun.King Technology Group Limited:O	180,000	64,800		0.01	2012-04-12
487	0814	Beijing Jingkelong Company Limited:H	24,000	94,560		0.01	2012-09-20
488	0569	China Automation Group Limited:O	135,000	210,600		0.01	2012-03-14
489	0040	Gold Peak Technology Group Limited:O	102,857	72,000		0.01	2011-03-11
490	1186	China Railway Construction Corporation Limited:H	272,000	1,863,200		0.01	2012-10-04
491	1200	Midland Holdings Limited (BM):O	94,000	448,380		0.01	2012-09-11
492	0886	Silver Base Group Holdings Limited:O	159,375	540,281		0.01	2012-09-11
493	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,040	33,406		0.01	2012-09-07
494	0357	Hainan Meilan International Airport Company Limited:H	29,000	140,360		0.01	2012-09-18
495	1899	Xingda International Holdings Limited:O	194,000	486,940		0.01	2012-09-18
496	0853	MicroPort Scientific Corporation:O	181,000	714,950		0.01	2012-10-04
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	657,000	1,905,300		0.01	2012-10-03
498	1037	Maxnerva Technology Services Limited:O	50,000	14,750		0.01	2012-10-04
499	0205	SEEC MEDIA GROUP LIMITED:O	220,000	46,860		0.01	2008-05-27
500	0764	Eternity Investment Limited:O	30,037	27,033		0.01	2012-10-04
501	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	145,000	1,368,800		0.01	2012-10-03
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	162,125	2,110,868		0.01	2012-10-04
503	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,000	1,553,800		0.01	2012-10-04
504	0862	Vision Values Holdings Limited:O	177,000	34,515		0.01	2012-10-03
505	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	52,000		0.01	2012-09-24
506	2689	Nine Dragons Paper (Holdings) Limited:O	583,000	2,617,670		0.01	2012-09-26
507	2009	BBMG Corporation:H	146,000	848,260		0.01	2012-09-28
508	1733	E-Commodities Holdings Limited:O	464,000	464,000		0.01	2012-09-18
509	0171	Silver Grant International Holdings Group Limited:O	282,000	355,320		0.01	2012-10-04
510	0430	Oriental Explorer Holdings Limited:O	220,000	16,500		0.01	2010-12-28
511	0680	Nan Hai Corporation Limited:O	8,387,800	226,471		0.01	2012-08-16
512	1049	Celestial Asia Securities Holdings Limited:O	449,270	32,797		0.01	2012-02-28
513	0715	China Oceanwide Holdings Limited:O	1,078,000	711,480		0.01	2012-05-25
514	0547	Digital Domain Holdings Limited:O	1,178,800	99,019		0.01	2012-02-17
515	8306	China Nonferrous Metals Company Limited:O	600,000	42,000		0.01	2011-10-27
516	2007	Country Garden Holdings Company Limited:O	2,177,852	6,511,777		0.01	2012-10-04
517	8239	Capital Finance Holdings Limited:O	46,400	19,024		0.01	2012-08-14
518	0929	IPE GROUP LIMITED:O	110,000	66,000		0.01	2012-01-12
519	0428	Cocoon Holdings Limited:O	4,600	13,524		0.01	2007-12-13
520	0647	Joyce Boutique Group Limited:O	190,000	110,200		0.01	2012-09-26
521	2308	EVOC Intelligent Technology Company Limited:H	36,000	29,160		0.01	2012-03-12
522	0823	Link Real Estate Investment Trust:Unit	264,632	9,844,310		0.01	2012-10-04
523	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	207,360	*	0.01	2012-09-17
524	1988	China Minsheng Banking Corp., Ltd.:H	664,300	4,118,660		0.01	2012-09-24
525	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	138,000	96,600		0.01	2012-04-11
526	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	185,360		0.01	2012-09-05
527	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	102,000	127,500		0.01	2012-09-20
528	1058	NAMYUE HOLDINGS LIMITED:O	60,500	21,780		0.01	2010-10-29
529	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,875	16,013		0.01	2012-10-03
530	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,200	2,347,068		0.01	2012-10-03
531	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	42,180		0.01	2012-09-19
532	0358	Jiangxi Copper Company Limited:H	152,000	2,970,080		0.01	2012-09-28
533	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	308,000	1,604,680		0.01	2012-09-26
534	2266	Dorsett Hospitality International Limited:O	217,000	414,470		0.01	2012-09-11
535	0267	CITIC Limited (HK):O	394,041	3,617,296		0.01	2012-10-03
536	0655	HONGKONG CHINESE LIMITED:O	214,902	290,118		0.01	2011-08-05
537	2727	Shanghai Electric Group Company Limited:H	320,000	864,000		0.01	2012-10-04
538	1101	China Huarong Energy Company Limited:O	752,500	820,225		0.01	2012-10-03
539	8092	ITE (HOLDINGS) LIMITED:O	100,000	5,000		0.01	2010-07-20
540	0887	Emperor Watch & Jewellery Limited:O	720,000	583,200		0.01	2012-10-04
541	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	386,000	1,933,860		0.01	2012-09-18
542	1717	Ausnutria Dairy Corporation Ltd:O	105,000	153,300	*	0.01	2012-03-19
543	0145	CCIAM Future Energy Limited (b1964-11-28):O	462,500	10,175		0.01	2012-04-03
544	0099	Wong's International Holdings Limited:O	50,000	108,000		0.01	2010-12-09
545	3339	Lonking Holdings Limited:O	447,000	616,860		0.01	2012-09-20
546	2371	Chuanglian Holdings Limited (KY):O	208,000	50,960		0.01	2012-08-14
547	2880	Liaoning Port Co., Ltd.:H	110,000	167,200		0.01	2012-06-18
548	1171	Yankuang Energy Group Company Limited:H	202,000	2,403,800		0.01	2012-10-04
549	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,800	139,944		0.01	2012-09-20
550	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	28,000	48,720		0.01	2012-07-03
551	0750	China Shuifa Singyes Energy Holdings Limited:O	64,800	255,312		0.01	2012-06-22
552	0480	HKR INTERNATIONAL LIMITED:O	138,680	477,059		0.01	2012-10-03
553	8123	Sinofortune Financial Holdings Limited:O	405,600	51,917		0.01	2012-01-31
554	3998	Bosideng International Holdings Limited:O	804,000	1,800,960		0.01	2012-09-27
555	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	8,280		0.01	2011-12-01
556	0970	New Sparkle Roll International Group Limited:O	296,000	124,320		0.01	2012-06-04
557	8150	Seamless Green China (Holdings) Limited:O	27,941	10,478		0.01	2012-09-24
558	1886	China Huiyuan Juice Group Limited:O	146,500	342,810		0.01	2012-09-19
559	1045	APT SATELLITE HOLDINGS LIMITED:O	61,500	131,610		0.01	2012-01-27
560	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	247,600	406,064		0.01	2012-09-24
561	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	79,310		0.01	2012-08-13
562	0182	Concord New Energy Group Limited:O	725,040	142,833		0.01	2012-08-13
563	0763	ZTE CORPORATION:H	61,593	784,695		0.01	2012-10-04
564	1051	G-Resources Group Limited:O	1,840,280	579,688		0.01	2012-09-19
565	0242	SHUN TAK HOLDINGS LIMITED:O	290,251	876,558		0.01	2012-09-21
566	0054	HOPEWELL HOLDINGS LIMITED:O	84,700	2,329,250		0.01	2012-10-04
567	0552	China Communications Services Corporation Limited:H	230,400	1,052,928		0.01	2012-09-18
568	0246	REAL GOLD MINING LIMITED:O	87,500	775,250	*	0.01	2011-05-30
569	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	251,371	952,696		0.01	2012-09-20
570	8130	Dadi International Group Limited:O	31,400	7,065		0.01	2012-03-28
571	1181	Tang Palace (China) Holdings Limited:O	40,000	52,000		0.01	2012-02-14
572	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	206,000	286,340		0.01	2012-09-17
573	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	362,100		0.01	2012-10-03
574	0916	China Longyuan Power Group Corporation Limited:H	259,000	1,307,950		0.01	2012-08-08
575	8279	AGTech Holdings Limited:O	366,180	49,434		0.01	2012-08-28
576	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,480		0.01	2008-02-27
577	0559	DeTai New Energy Group Limited:O	284,000	55,380		0.01	2011-07-22
578	0489	DongFeng Motor Group Company Limited (CN):H	270,000	2,332,800		0.01	2012-10-04
579	0827	Ko Yo Chemical (Group) Limited:O	680,000	85,680		0.01	2012-08-29
580	8011	Polyard Petroleum International Group Limited:O	172,250	27,560		0.01	2012-03-26
581	3808	SINOTRUK (HONG KONG) LIMITED:O	260,500	1,169,645		0.01	2012-10-04
582	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	374,500	647,885		0.01	2012-10-04
583	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	310,400	828,768		0.01	2012-10-03
584	0013	Hutchison Whampoa Limited:O	397,418	30,223,639		0.01	2012-10-04
585	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2007-08-03
586	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	262,600		0.01	2011-09-02
587	0148	Kingboard Holdings Limited:O	79,000	1,643,200		0.01	2012-10-03
588	1201	Tesson Holdings Limited:O	24,000	18,000		0.01	2010-12-14
589	1052	Yuexiu Transport Infrastructure Limited:O	153,500	564,880		0.01	2012-08-20
590	8005	Yuxing InfoTech Investment Holdings Limited:O	160,000	108,800		0.01	2012-02-17
591	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	71,250		0.01	2012-09-03
592	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,800		0.01	2011-12-06
593	1323	Huasheng International Holding Limited:O	60,000	108,600		0.01	2012-08-01
594	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	553,023	6,912,788		0.01	2012-10-04
595	0746	Lee & Man Chemical Company Limited:O	74,000	280,460		0.01	2012-07-09
596	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	14,400		0.01	2012-09-07
597	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,800	118,720		0.01	2012-09-28
598	3382	Tianjin Port Development Holdings Limited:O	550,000	456,500		0.01	2012-09-28
599	8106	Shenghua Lande Scitech Limited:H	10,000	1,460		0.01	2007-06-26
600	1010	Sky Blue 11 Company Limited:O	30,000	19,500		0.01	2010-12-02
601	0632	CHK Oil Limited (BM):O	300,496	210,347		0.01	2012-09-10
602	2369	Coolpad Group Limited:O	184,000	347,760		0.01	2012-10-04
603	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	45,600		0.01	2012-02-17
604	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	618,240		0.01	2012-09-17
605	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	218,000	688,880		0.01	2012-10-04
606	1368	Xtep International Holdings Limited:O	188,000	569,640		0.01	2012-10-04
607	0563	Shanghai Industrial Urban Development Group Limited:O	415,500	481,980		0.01	2012-09-18
608	0021	Great China Holdings (Hong Kong) Limited:O	100,000	21,700		0.01	2011-02-16
609	0706	Beautiful China Holdings Company Limited:O	184,000	32,568		0.01	2012-09-26
610	1180	Paradise Entertainment Limited (BM):O	244,000	19,520		0.01	2012-09-28
611	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	396,000		0.01	2012-09-12
612	0406	YAU LEE HOLDINGS LIMITED:O	37,500	45,000		0.01	2011-09-19
613	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	81,000	123,120		0.01	2012-09-18
614	1398	Industrial and Commercial Bank of China Limited:H	7,394,900	33,942,591		0.01	2012-10-04
615	1068	China Yurun Food Group Limited:O	154,000	850,080		0.01	2012-10-03
616	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	911,600	62,900		0.01	2012-10-04
617	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	43,500		0.01	2012-05-25
618	0623	SinoMedia Holding Limited:O	46,000	160,540		0.01	2012-08-10
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	660,000	8,936,400		0.01	2012-09-28
620	2128	China Lesso Group Holdings Limited:O	246,000	1,043,040		0.01	2012-09-24
621	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	471,624	2,098,727		0.01	2012-10-04
622	0433	North Mining Shares Company Limited:O	1,083,778	493,119		0.01	2012-09-27
623	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	124,200		0.01	2012-09-14
624	0842	Leoch International Technology Limited:O	108,000	105,840		0.01	2012-09-25
625	0509	Century Sunshine Group Holdings Limited:O	205,000	66,625		0.01	2012-04-18
626	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,500	1,279,220		0.01	2012-09-28
627	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	10,788		0.01	2010-09-07
628	0479	CIL HOLDINGS LIMITED:O	83,160	41,580		0.01	2012-09-25
629	1125	LAI FUNG HOLDINGS LIMITED:O	1,274,300	196,242		0.01	2012-09-27
630	0313	Richly Field China Development Limited:O	700,000	61,600	*	0.01	2012-04-23
631	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,100		0.01	2010-11-22
632	0196	Honghua Group Limited:O	251,000	366,460		0.01	2012-09-25
633	0817	China Jinmao Holdings Group Limited:O	712,460	1,709,904		0.01	2012-09-28
634	0663	KING STONE ENERGY GROUP LIMITED:O	110,050	58,327		0.01	2012-10-04
635	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	50,200		0.01	2012-07-03
636	8266	Zhuoxin International Holdings Limited:O	96,000	17,280		0.01	2012-03-21
637	2222	NVC International Holdings Limited:O	241,000	453,080		0.01	2012-10-04
638	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,321,750	409,743		0.01	2012-09-24
639	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,000		0.01	2009-12-28
640	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,000	149,600		0.01	2012-10-03
641	0230	Minmetals Land Limited:O	252,000	241,920		0.01	2012-10-04
642	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	50,400		0.01	2012-04-12
643	1224	C C Land Holdings Limited:O	195,000	329,550		0.01	2012-09-28
644	0606	China Agri-Industries Holdings Limited:O	303,000	1,351,380		0.01	2012-10-04
645	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	338,520		0.01	2012-08-28
646	2728	Jintai Energy Holdings Limited:O	24,000	8,160		0.01	2011-11-01
647	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,000	241,920		0.01	2012-08-07
648	0778	Fortune Real Estate Investment Trust:Unit	126,000	759,780		0.01	2012-09-28
649	2310	Times Universal Group Holdings Limited:O	24,000	35,040	*	0.01	2012-09-24
650	1159	Smart Digital Technology Group Limited:O	52,000	5,824	*	0.01	2010-06-01
651	0755	DevGreat Group Limited:O	914,000	110,594		0.01	2012-07-19
652	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	26,040		0.01	2012-10-04
653	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	45,300		0.01	2011-09-02
654	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	56,000		0.01	2011-10-04
655	1188	Hybrid Kinetic Group Limited:O	640,000	66,560		0.01	2012-02-03
656	2789	Yuanda China Holdings Limited:O	450,000	315,000		0.01	2012-09-27
657	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	247,000	40,755		0.01	2011-10-31
658	1263	PC Partner Group Limited:O	30,000	30,900		0.01	2012-07-23
659	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,840		0.01	2012-08-30
660	1111	Chong Hing Bank Limited:O	31,000	399,280		0.01	2012-06-20
661	0094	Greenheart Group Limited:O	55,500	27,750		0.01	2012-04-02
662	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	10,800		0.01	2011-02-09
663	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,477	2,668,112		0.01	2012-09-24
664	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	28,600		0.01	2010-01-15
665	0272	SHUI ON LAND LIMITED:O	419,750	1,238,263		0.01	2012-09-26
666	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
667	0185	Zensun Enterprises Limited:O	244,800	37,944		0.01	2010-07-21
668	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	62,786		0.01	2008-01-23
669	2357	AviChina Industry & Technology Company Limited:H	164,000	496,920		0.01	2012-09-17
670	0326	CHINA STAR ENTERTAINMENT LIMITED:O	142,045	49,006		0.01	2012-06-07
671	0253	SHUN HO HOLDINGS LIMITED:O	21,000	26,880		0.01	2009-02-27
672	0701	CNT GROUP LIMITED:O	130,000	47,450		0.01	2011-04-21
673	1029	IRC LIMITED:O	240,000	129,600		0.01	2012-07-19
674	1228	Superb Summit International Group Limited:O	294,000	72,618		0.01	2012-07-13
675	0485	China Sinostar Group Company Limited:O	102,000	9,078		0.01	2011-02-21
676	1698	Boshiwa International Holding Limited:O	141,000	236,880	*	0.01	2012-09-13
677	8006	Sino Splendid Holdings Limited:O	7,250	17,400		0.01	2010-11-16
678	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	60,380		0.01	2010-11-11
679	3889	Global Corn Group Limited:O	102,000	49,980		0.01	2012-03-22
680	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	32,640		0.01	2012-06-28
681	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	43,200		0.01	2010-10-18
682	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	61,880		0.01	2012-09-05
683	3933	United Laboratories International Holdings Limited (The):O	107,500	404,200		0.01	2012-09-21
684	1086	Goodbaby International Holdings Limited:O	66,000	167,640		0.01	2012-10-04
685	8143	Good Fellow Healthcare Holdings Limited:O	71,216	16,095		0.01	2010-12-28
686	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,000	10,220		0.01	2009-11-05
687	1999	Man Wah Holdings Limited:O	58,800	264,012		0.01	2012-10-04
688	0619	South China Financial Holdings Limited:O	327,000	16,023		0.01	2010-05-10
689	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,200	522,240		0.01	2012-09-27
690	0789	Artini Holdings Limited:O	80,000	13,680		0.01	2012-09-11
691	1041	Lamtex Holdings Limited:O	490,000	20,090		0.01	2012-09-20
692	1822	China Wood International Holding Co., Limited:O	40,000	7,320		0.01	2010-05-27
693	0946	Hontex International Holdings Company Limited:O	128,000	263,680	*	0.01	2011-10-21
694	0651	China Ocean Industry Group Limited:O	234,940	15,741		0.01	2012-04-10
695	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	46,540		0.01	2012-08-10
696	1070	TCL Electronics Holdings Limited:O	83,500	349,865		0.01	2012-09-20
697	0914	Anhui Conch Cement Company Limited:H	82,000	2,000,800		0.01	2012-10-03
698	0445	CIMC-TianDa Holdings Company Limited:O	180,000	17,640		0.01	2011-03-17
699	0694	Beijing Capital International Airport Company Limited:H	118,000	625,400		0.01	2012-09-26
700	0499	Qingdao Holdings International Limited:O	31,074	54,380		0.01	2012-09-20
701	0005	HSBC HOLDINGS PLC:O	1,143,836	84,472,289		0.01	2012-10-04
702	1380	China Kingstone Mining Holdings Limited:O	121,000	33,275	*	0.01	2012-08-24
703	0998	China CITIC Bank Corporation Limited:H	923,880	3,483,028		0.01	2012-09-21
704	0063	China Asia Valley Group Limited:O	163,200	11,424		0.01	2011-10-10
705	0410	SOHO CHINA LIMITED:O	318,000	1,561,380		0.01	2012-10-04
706	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	1,570,800		0.01	2012-10-04
707	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	396,000		0.01	2010-04-09
708	0199	ITC Properties Group Limited:O	23,448	58,854		0.01	2010-07-30
709	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	13,050		0.01	2011-10-06
710	0925	Beijing Properties (Holdings) Limited:O	230,000	73,600		0.01	2012-09-05
711	3322	Win Hanverky Holdings Limited:O	76,000	51,680		0.01	2012-01-03
712	0705	Ding He Mining Holdings Limited:O	300,000	28,200		0.01	2012-08-16
713	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	638,380		0.01	2012-10-04
714	0091	Golden Century International Holdings Group Limited:O	390,750	23,054		0.01	2012-02-21
715	1208	MMG Limited (HK):O	311,000	945,440		0.01	2012-09-24
716	1777	Fantasia Holdings Group Co., Limited:O	306,000	226,440		0.01	2012-07-04
717	2198	China Sanjiang Fine Chemicals Company Limited:O	59,000	143,370		0.01	2012-05-24
718	1130	China Environmental Resources Group Limited:O	150,000	7,350	*	0.01	2011-02-01
719	3337	Anton Oilfield Services Group:O	124,000	221,960		0.01	2012-09-26
720	0819	Tianneng Power International Limited:O	64,000	300,160		0.01	2012-09-24
721	0119	Poly Property Group Co., Limited:O	210,000	890,400		0.01	2012-10-03
722	1399	Veson Holdings Limited (KY):O	60,000	22,500		0.01	2010-11-09
723	0976	Chiho Environmental Group Limited:O	60,000	234,000		0.01	2011-12-16
724	1555	MIE Holdings Corporation:O	152,000	287,280		0.01	2012-09-27
725	0435	Sunlight Real Estate Investment Trust:Unit	92,152	291,200		0.01	2012-10-04
726	8010	Sing Pao Media Enterprises Limited:O	113,079	1,696	*	0.01	2008-10-16
727	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	740,000		0.01	2012-09-28
728	1991	Ta Yang Group Holdings Limited:O	44,000	20,460		0.01	2012-09-17
729	0600	China Infrastructure Investment Limited:O	240,000	41,280		0.01	2011-05-04
730	0181	FUJIAN HOLDINGS LIMITED:O	30,000	10,500		0.01	2010-04-28
731	1211	BYD COMPANY LIMITED:H	44,500	598,080		0.01	2012-10-03
732	0633	China All Access (Holdings) Limited:O	68,000	81,600		0.01	2012-09-04
733	1059	KANTONE HOLDINGS LIMITED:O	418,031	26,336		0.01	2012-03-22
734	0681	Chinese People Holdings Company Limited:O	323,000	51,680		0.01	2011-12-14
735	0877	OM Technologies (Group) Limited:O	42,000	76,020		0.01	2012-09-17
736	1798	China Datang Corporation Renewable Power Co., Limited:H	139,000	104,250		0.01	2012-05-03
737	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	584,000	14,454,000		0.01	2012-10-03
738	0718	Tai United Holdings Limited:O	205,000	6,970	*	0.01	2011-11-01
739	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,320	1,501,500		0.01	2012-09-28
740	0857	PETROCHINA COMPANY LIMITED:H	1,154,000	11,540,000		0.01	2012-10-04
741	0066	MTR CORPORATION LIMITED:O	315,263	9,347,548		0.01	2012-10-04
742	0493	GOME Retail Holdings Limited:O	913,000	757,790		0.01	2012-10-04
743	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	178,100	*	0.01	2011-11-16
744	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	299,000	624,910		0.01	2012-08-03
745	8172	Lajin Entertainment Network Group Limited:O	27,201	8,296		0.01	2011-09-05
746	0285	BYD Electronic (International) Company Limited:O	121,000	203,280		0.01	2012-09-21
747	0666	SHK Hong Kong Industries Limited:O	220,000	32,120		0.01	2011-05-03
748	0455	Tianda Pharmaceuticals Limited:O	100,000	47,000		0.01	2011-07-14
749	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	1,584		0.01	2011-07-04
750	1230	Yashili International Holdings Ltd:O	187,000	271,150		0.01	2012-09-11
751	0728	CHINA TELECOM CORPORATION LIMITED:H	736,000	3,356,160		0.01	2012-09-20
752	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	193,800		0.01	2012-08-20
753	0090	Puxing Energy Limited:O	22,000	13,640		0.01	2011-06-22
754	0565	Art Group Holdings Limited (KY):O	55,000	17,050		0.01	2010-05-17
755	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,100	10,592		0.01	2012-08-13
756	0988	Silk Road Logistics Holdings Limited:O	124,444	39,822		0.01	2012-07-24
757	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	318,236	32,778		0.01	2012-03-05
758	1383	LET Group Holdings Limited:O	10,800	17,388		0.01	2012-09-20
759	0348	China Healthwise Holdings Limited:O	178,000	33,464		0.01	2011-02-23
760	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	30,600		0.01	2012-05-25
761	1110	Kingworld Medicines Group Limited:O	32,000	41,920		0.01	2011-04-12
762	0263	GT GROUP HOLDINGS LIMITED:O	20,000	5,400		0.01	2012-02-08
763	0904	China Green (Holdings) Limited:O	45,000	80,550		0.01	2012-06-22
764	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	399,600		0.01	2012-09-11
765	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,712	10,563		0.01	2010-08-30
766	1303	Huili Resources (Group) Limited:O	50,000	96,000		0.01	2012-08-17
767	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,000	816,000		0.00	2012-10-04
768	3328	Bank of Communications Co., Ltd.:H	1,715,374	9,142,943		0.00	2012-09-27
769	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,160	600,047		0.00	2012-09-27
770	0297	Sinofert Holdings Limited:O	342,000	506,160		0.00	2012-09-25
771	3983	China BlueChemical Ltd.:H	86,000	402,480		0.00	2012-09-19
772	0372	PT International Development Corporation Limited:O	38,130	18,874		0.00	2012-09-17
773	0672	Zhong An Group Limited:O	114,000	87,780		0.00	2012-05-08
774	0628	Tong Tong AI Social Group Limited:O	103,229	5,574		0.00	2012-09-25
775	0449	Chigo Holding Limited:O	404,000	68,276		0.00	2012-08-15
776	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	46,800		0.00	2012-04-13
777	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
778	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,600		0.00	2012-03-12
779	3968	CHINA MERCHANTS BANK CO., LTD.:H	185,051	2,464,879		0.00	2012-09-21
780	0093	Zero Fintech Group Limited (BM):O	92,000	75,440		0.00	2012-02-29
781	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	54,625		0.00	2011-06-01
782	3900	Greentown China Holdings Limited:O	100,000	835,000		0.00	2012-09-11
783	0431	Greater China Financial Holdings Limited:O	14,000	3,990		0.00	2011-10-18
784	1833	Intime Retail (Group) Company Limited:O	93,000	813,750		0.00	2012-08-27
785	0282	NEXT DIGITAL LIMITED:O	112,000	95,200		0.00	2012-09-27
786	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	48,000	209,280		0.00	2012-03-05
787	0464	China In-Tech Limited:O	20,000	6,700		0.00	2012-04-10
788	1968	Peak Sport Products Co., Limited:O	95,000	137,750		0.00	2012-08-10
789	0174	Gemini Investments (Holdings) Limited:O	20,000	21,200		0.00	2012-09-25
790	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	45,000		0.00	2012-01-17
791	1928	Sands China Ltd.:O	358,800	9,831,120		0.00	2012-09-28
792	0990	Deep Source Holdings Limited:O	162,800	21,978		0.00	2011-05-17
793	0587	Hua Han Health Industry Holdings Limited:O	107,200	182,240		0.00	2012-08-28
794	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	626,600		0.00	2012-10-04
795	1091	South Manganese Investment Limited:O	133,480	105,449		0.00	2012-09-04
796	0124	Guangdong Land Holdings Limited:O	75,500	184,220		0.00	2012-07-04
797	1039	Changyou International Group Limited:O	35,000	22,400		0.00	2012-08-15
798	0369	Wing Tai Properties Limited:O	58,166	296,065		0.00	2011-12-05
799	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	28,600		0.00	2012-03-16
800	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
801	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
802	0880	SJM Holdings Limited:O	241,000	3,962,040		0.00	2012-10-04
803	1838	China Properties Group Limited:O	78,000	184,080		0.00	2012-06-20
804	0753	Air China Limited:H	196,000	993,720		0.00	2012-09-24
805	1088	China Shenhua Energy Company Limited:H	145,000	4,328,250		0.00	2012-09-24
806	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	13,500		0.00	2011-11-15
807	8050	Quantum Thinking Limited:O	26,000	5,928		0.00	2011-04-04
808	8007	Global Strategic Group Limited:O	6,195	5,823		0.00	2011-05-12
809	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,217	133		0.00	2011-10-28
810	8173	Hephaestus Holdings Limited:O	37,400	17,391		0.00	2012-09-05
811	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	41,600		0.00	2012-07-24
812	1137	Hong Kong Technology Venture Company Limited:O	33,000	63,360		0.00	2012-09-18
813	0002	CLP HOLDINGS LIMITED:O	98,006	6,463,496		0.00	2012-10-03
814	0487	SUCCESS UNIVERSE GROUP LIMITED:O	165,500	32,107		0.00	2011-12-29
815	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	78,000		0.00	2012-04-20
816	1361	361 Degrees International Limited:O	84,000	180,600		0.00	2012-09-18
817	0818	Hi Sun Technology (China) Limited:O	108,000	85,320		0.00	2012-09-26
818	2883	China Oilfield Services Limited:H	62,000	860,560		0.00	2012-10-04
819	3330	Lingbao Gold Group Company Ltd.:H	12,000	41,880		0.00	2012-02-28
820	0856	VSTECS Holdings Limited:O	50,000	77,500		0.00	2012-09-11
821	1020	Cybernaut International Holdings Company Limited:O	48,000	17,760		0.00	2012-07-23
822	1313	China Resources Building Materials Technology Holdings Limited:O	258,000	1,173,900		0.00	2012-10-04
823	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	25,760		0.00	2012-09-27
824	6030	CITIC Securities Company Limited:H	46,000	638,480		0.00	2012-09-21
825	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
826	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,600		0.00	2012-07-19
827	0143	Guoan International Limited:O	200,000	6,200		0.00	2010-04-28
828	0917	NEW WORLD CHINA LAND LIMITED:O	333,800	1,008,076		0.00	2011-12-29
829	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	18,460		0.00	2012-06-15
830	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	23,400		0.00	2010-08-10
831	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	4,200		0.00	2010-11-12
832	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2012-01-31
833	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	16,200		0.00	2010-04-20
834	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	9,503		0.00	2012-03-14
835	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	136,219		0.00	2012-03-22
836	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,279	2,344,147		0.00	2012-09-24
837	0508	DINGYI GROUP INVESTMENT LIMITED:O	90,000	18,180		0.00	2012-06-25
838	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,240		0.00	2012-04-25
839	0472	New Silkroad Culturaltainment Limited:O	63,000	21,420		0.00	2011-05-24
840	1131	Agritrade Resources Limited:O	22,000	9,460		0.00	2011-08-09
841	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	4,200		0.00	2007-06-26
842	1831	ShiFang Holding Limited:O	31,000	12,400		0.00	2012-03-08
843	3828	Ming Fai International Holdings Limited:O	24,000	16,800		0.00	2012-09-19
844	2349	China City Infrastructure Group Limited:O	66,000	44,220		0.00	2011-10-04
845	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	116,320		0.00	2012-09-17
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	590,560	4,252,032		0.00	2012-09-26
847	1878	SOUTHGOBI RESOURCES LTD.:O	6,350	102,870		0.00	2012-10-04
848	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	442,000		0.00	2012-08-16
849	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	573	1,008		0.00	2012-04-23
850	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	199,000		0.00	2012-09-25
851	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	309,375	111,375		0.00	2012-08-27
852	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	55,800		0.00	2012-09-05
853	0221	Easy One Financial Group Limited:O	264,000	27,456		0.00	2012-08-13
854	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,414	56,070		0.00	2012-05-04
855	0305	Wuling Motors Holdings Limited:O	40,000	18,000		0.00	2011-03-31
856	2678	Texhong International Group Limited:O	30,000	79,500		0.00	2012-08-16
857	0383	Tian An Medicare Limited (BM):O	18,400	17,296		0.00	2009-09-18
858	6837	Haitong Securities Co., Ltd.:H	50,000	497,000		0.00	2012-10-03
859	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	1,293,760		0.00	2012-10-03
860	1099	SINOPHARM GROUP CO. LTD.:H	27,600	718,980		0.00	2012-09-28
861	8153	Jiading International Group Holdings Limited:O	90,000	14,850		0.00	2010-11-05
862	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,000	446,400		0.00	2012-09-21
863	8079	Wisdomcome Group Holdings Limited:O	23,029	2,073		0.00	2011-09-26
864	1163	Dejin Resources Group Company Limited:O	95,000	7,695		0.00	2012-09-12
865	8155	South China Assets Holdings Limited:O	366,567	35,557		0.00	2010-06-22
866	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,400		0.00	2007-06-26
867	0903	TPV TECHNOLOGY LIMITED:O	76,000	137,560		0.00	2012-08-14
868	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	67,500		0.00	2012-05-02
869	1312	Kontafarma China Holdings Limited:O	21,000	16,170		0.00	2012-04-13
870	3303	Jutal Offshore Oil Services Limited:O	20,000	14,400		0.00	2010-12-30
871	1813	KWG Group Holdings Limited:O	92,000	396,520		0.00	2012-09-17
872	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,000	5,855,850		0.00	2012-10-04
873	0371	Beijing Enterprises Water Group Limited:O	218,000	403,300		0.00	2012-08-16
874	0302	OCBC Bank (Hong Kong) Limited:O	9,500	721,050		0.00	2012-09-24
875	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	207,100		0.00	2012-07-09
876	0806	Value Partners Group Limited:O	55,000	208,450		0.00	2012-09-06
877	1269	China First Capital Group Limited:O	10,000	20,500		0.00	2012-04-05
878	0757	Solargiga Energy Holdings Limited:O	70,000	29,050		0.00	2012-09-25
879	0872	Titan Invo Technology Limited:O	16,000	6,240		0.00	2011-01-14
880	0494	LI & FUNG LIMITED:O	260,000	3,052,400		0.00	2012-10-04
881	1142	E&P Global Holdings Limited:O	10,900	3,924		0.00	2012-03-30
882	0164	China Baoli Technologies Holdings Limited:O	104,165	16,562		0.00	2011-05-20
883	0533	GOLDLION HOLDINGS LIMITED:O	30,000	103,200		0.00	2011-05-26
884	0983	SOCAM Development Limited:O	15,032	112,289		0.00	2012-09-17
885	0108	GR Life Style Company Limited:O	4,000	4,200		0.00	2007-11-07
886	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	36,000		0.00	2012-09-21
887	1881	Regal Real Estate Investment Trust:Unit	98,000	196,000		0.00	2012-09-18
888	1808	Enterprise Development Holdings Limited (KY):O	44,000	10,736		0.00	2012-03-02
889	0978	China Merchants Land Limited:O	32,000	48,960		0.00	2012-09-25
890	3991	Changhong Jiahua Holdings Limited:O	10,000	16,900		0.00	2010-04-16
891	0511	TELEVISION BROADCASTS LIMITED:O	13,000	766,350		0.00	2012-09-07
892	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	84,900		0.00	2012-09-28
893	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,080		0.00	2012-02-15
894	2327	Meilleure Health International Industry Group Limited:O	48,000	15,600		0.00	2011-08-17
895	0649	CMBC Capital Holdings Limited:Wrnt	14,400	432		0.00	2012-03-13
896	1004	China Smarter Energy Group Holdings Limited:O	40,000	15,200		0.00	2010-08-09
897	1168	Z Fin Limited:O	102,000	60,180		0.00	2012-06-14
898	2228	CECEP COSTIN New Materials Group Limited:O	22,000	67,760		0.00	2012-02-27
899	1234	China Lilang Limited:O	34,000	142,460		0.00	2012-10-04
900	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	17,928		0.00	2012-07-13
901	2038	FIH Mobile Limited:O	205,000	553,500		0.00	2012-10-03
902	0848	Maoye International Holdings Limited:O	150,000	216,000		0.00	2012-09-27
903	8047	China Ocean Group Development Limited:O	48,000	3,552		0.00	2011-09-20
904	1195	Kingwell Group Limited:O	42,000	17,220		0.00	2011-08-09
905	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,000	114,000	*	0.00	2010-05-11
906	8025	Asian Capital Resources (Holdings) Limited:O	30,000	10,200		0.00	2010-06-28
907	0794	Come Sure Group (Holdings) Limited:O	10,000	5,900		0.00	2012-03-19
908	2898	Longrun Tea Group Company Limited:O	40,000	15,600		0.00	2010-04-12
909	1176	Zhuguang Holdings Group Company Limited:O	80,000	90,400		0.00	2011-04-26
910	2778	Champion Real Estate Investment Trust:Unit	156,000	564,720		0.00	2012-09-26
911	8167	Neo Telemedia Limited:O	64,000	32,000		0.00	2012-09-12
912	0736	China Properties Investment Holdings Limited:O	12,123	1,043		0.00	2012-09-24
913	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	17,500		0.00	2011-11-22
914	0011	HANG SENG BANK, LIMITED:O	52,408	6,215,589		0.00	2012-09-25
915	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	275,940		0.00	2012-08-31
916	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,470	333,146		0.00	2012-09-21
917	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	234,999	4,652,980		0.00	2012-09-24
918	1164	CGN Mining Company Limited:O	90,000	68,400		0.00	2012-09-24
919	3633	Zhongyu Energy Holdings Limited:O	68,000	88,400		0.00	2011-09-09
920	0296	Emperor Entertainment Hotel Limited:O	34,800	52,896		0.00	2011-06-09
921	1031	Kingston Financial Group Limited:O	326,000	198,860		0.00	2012-09-19
922	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,429,866	34,978,471		0.00	2012-10-04
923	1225	Lerado Financial Group Company Limited:O	20,000	14,800		0.00	2012-01-16
924	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	21,600		0.00	2011-11-17
925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,200	303,808		0.00	2012-08-24
926	0860	Apollo Future Mobility Group Limited:O	114,359	41,169		0.00	2012-05-31
927	0931	China HK Power Smart Energy Group Limited:O	200,000	17,600		0.00	2011-07-07
928	2238	Guangzhou Automobile Group Co., Ltd.:H	57,610	275,952		0.00	2012-09-14
929	0112	Lerthai Group Limited:O	8,788	18,806		0.00	2010-10-11
930	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,500		0.00	2010-12-30
931	0122	CROCODILE GARMENTS LIMITED:O	24,000	10,680		0.00	2012-09-25
932	0169	Wanda Hotel Development Company Limited:O	60,000	17,400		0.00	2011-01-12
933	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,600		0.00	2011-06-30
934	0163	Emperor International Holdings Limited:O	92,346	176,381		0.00	2012-09-20
935	0871	China Dredging Environment Protection Holdings Limited:O	20,000	45,400		0.00	2012-10-03
936	0177	Jiangsu Expressway Company Limited:H	30,000	198,300		0.00	2012-01-17
937	0332	Yuan Heng Gas Holdings Limited:O	25,000	18,750		0.00	2012-06-08
938	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,750	444,885		0.00	2012-08-07
939	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	24,200		0.00	2011-06-21
940	1238	Powerlong Real Estate Holdings Limited:O	98,000	123,480		0.00	2012-07-11
941	2188	China Titans Energy Technology Group Co., Limited:O	20,000	9,400		0.00	2012-03-01
942	1199	COSCO SHIPPING Ports Limited:O	66,000	706,200		0.00	2012-09-18
943	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,534	73,100		0.00	2012-02-21
944	2300	AMVIG Holdings Limited:O	22,000	47,960		0.00	2012-08-22
945	3393	Wasion Holdings Limited:O	22,000	64,460		0.00	2011-11-21
946	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,880	6,862		0.00	2010-12-29
947	1011	China NT Pharma Group Company Limited:O	25,500	18,360		0.00	2012-09-18
948	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	26,800		0.00	2010-01-26
949	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	15,840		0.00	2012-08-30
950	0132	Hing Yip Holdings Limited (BM):O	27,737	5,131		0.00	2011-03-11
951	2020	ANTA Sports Products Limited:O	58,000	363,660		0.00	2012-09-12
952	3383	Agile Group Holdings Limited (KY):O	80,000	701,600		0.00	2012-10-04
953	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,200	39,446		0.00	2012-09-14
954	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,780		0.00	2012-05-02
955	8075	Media Asia Group Holdings Limited:O	300,000	21,600		0.00	2011-11-01
956	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	8,052		0.00	2011-11-15
957	0777	NetDragon Websoft Holdings Limited:O	11,500	101,430		0.00	2012-09-27
958	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	11,840		0.00	2012-09-04
959	2331	LI NING COMPANY LIMITED:O	23,500	109,510		0.00	2012-08-09
960	1055	China Southern Airlines Company Limited:H	62,000	220,100		0.00	2012-06-27
961	1333	China Zhongwang Holdings Limited:O	118,800	364,716		0.00	2012-07-31
962	0475	Central Development Holdings Limited:O	6,000	9,300		0.00	2011-12-16
963	0992	LENOVO GROUP LIMITED:O	224,000	1,458,240		0.00	2012-10-03
964	0641	CHTC Fong's International Company Limited:O	12,000	37,800		0.00	2011-02-23
965	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,400		0.00	2012-03-30
966	0945	MANULIFE FINANCIAL CORPORATION:O	39,131	3,686,140		0.00	2012-09-26
967	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2011-03-21
968	0548	Shenzhen Expressway Corporation Limited:H	16,000	45,120		0.00	2012-05-08
969	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	96,000	43,680		0.00	2012-08-28
970	0286	Aidigong Maternal & Child Health Limited (BM):O	51,412	15,681		0.00	2012-09-21
971	0266	TIAN TECK LAND LIMITED:O	10,000	70,000		0.00	2011-01-13
972	0825	New World Department Store China Limited:O	35,439	152,388		0.00	2012-03-15
973	0149	China Agri-Products Exchange Limited:O	51,527	19,838		0.00	2012-08-17
974	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,560		0.00	2012-02-24
975	1139	VICTORY GROUP LIMITED:O	17,740	7,806		0.00	2012-07-16
976	3666	Shanghai XNG Holdings Limited:O	30,000	37,500		0.00	2012-08-09
977	0885	Rentian Technology Holdings Limited:O	81,110	5,110		0.00	2012-08-13
978	6823	HKT Limited (KY):O	129,110	857,290		0.00	2012-09-27
979	0413	South China Holdings Company Limited:O	60,000	33,600		0.00	2009-11-04
980	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,100		0.00	2011-06-08
981	0873	China Taifeng Beddings Holdings Limited:O	20,000	41,200		0.00	2012-06-15
982	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	35,600		0.00	2012-09-27
983	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,400		0.00	2007-08-06
984	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
985	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	6,600		0.00	2012-07-20
986	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	159,320		0.00	2009-07-03
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	411,600		0.00	2012-10-03
988	1972	SWIRE PROPERTIES LIMITED:O	114,770	2,668,403		0.00	2012-09-19
989	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,391	2,042,914		0.00	2012-10-04
990	0866	China Qinfa Group Limited:O	40,000	36,800		0.00	2012-09-18
991	0231	Ping An Securities Group (Holdings) Limited:O	208,135	27,682		0.00	2011-10-20
992	0926	Besunyen Holdings Company Limited:O	30,000	17,100		0.00	2012-07-16
993	3999	DaChan Food (Asia) Limited:O	19,000	20,710		0.00	2012-08-21
994	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	4,350		0.00	2011-11-04
995	0631	Sany Heavy Equipment International Holdings Company Limited:O	57,000	231,990		0.00	2012-09-11
996	0258	TOMSON GROUP LIMITED:O	26,256	48,048		0.00	2011-06-16
997	0375	YGM TRADING LIMITED:O	3,000	53,280		0.00	2012-09-24
998	8171	China Trends Holdings Limited:O	120,000	1,440		0.00	2011-10-03
999	0618	Peking University Resources (Holdings) Company Limited:O	20,000	7,200		0.00	2010-04-21
1000	3318	China Boton Group Company Limited:O	11,313	10,974		0.00	2012-06-28
1001	3989	Capital Environment Holdings Limited:O	30,000	10,800		0.00	2011-11-17
1002	0083	SINO LAND COMPANY LIMITED:O	105,585	1,511,977		0.00	2012-10-03
1003	1308	SITC International Holdings Company Limited:O	46,000	86,480		0.00	2011-10-07
1004	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,258,200		0.00	2012-09-28
1005	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,700		0.00	2012-03-14
1006	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,500	54,600		0.00	2012-09-26
1007	0495	PALADIN LIMITED (BM):O	12,910	2,040		0.00	2007-08-21
1008	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	6,320		0.00	2011-07-19
1009	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	64,788	594,754		0.00	2012-10-04
1010	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	14,280		0.00	2011-10-10
1011	8041	IntelliMark AI International Limited:O	80,000	3,280		0.00	2012-05-29
1012	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	37,920		0.00	2012-10-03
1013	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,000	226,800		0.00	2012-10-04
1014	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	862,960		0.00	2012-10-04
1015	0144	China Merchants Port Holdings Company Limited:O	39,113	930,889		0.00	2012-09-18
1016	1038	CK Infrastructure Holdings Limited:O	39,000	1,825,200		0.00	2012-10-04
1017	1241	Shuanghua Holdings Limited:O	10,000	4,600		0.00	2012-03-08
1018	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	137,480		0.00	2012-10-04
1019	1087	InvesTech Holdings Limited:O	11,000	10,670		0.00	2011-01-13
1020	0053	GUOCO GROUP LIMITED:O	5,000	358,500		0.00	2012-03-30
1021	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,754	39,863		0.00	2012-09-20
1022	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	65,250		0.00	2012-09-26
1023	0691	China Shanshui Cement Group Limited:O	42,000	214,620		0.00	2012-10-04
1024	0001	CK Hutchison Holdings Limited:O	34,000	3,940,600		0.00	2012-09-13
1025	8158	China Regenerative Medicine International Limited:O	110,000	19,030		0.00	2012-04-11
1026	0612	Carmen Century Investment Limited (KY):O	11,200	2,912		0.00	2012-01-27
1027	0436	New Universe Environmental Group Limited:O	32,000	3,200		0.00	2008-10-20
1028	1299	AIA Group Limited:O	173,400	5,106,630		0.00	2012-10-04
1029	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	111,000	126,540		0.00	2012-09-12
1030	0439	KuangChi Science Limited:O	17,142	2,760		0.00	2012-05-03
1031	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	177,100		0.00	2012-10-03
1032	0859	Zhongchang International Holdings Group Limited:O	10,000	6,000		0.00	2009-10-16
1033	0423	Hong Kong Economic Times Holdings Limited:O	6,000	12,000		0.00	2007-06-28
1034	0208	POLYTEC ASSET HOLDINGS LIMITED:O	61,000	48,190		0.00	2012-05-18
1035	0958	Huaneng Renewables Corporation Limited:H	40,000	38,400		0.00	2012-09-21
1036	0006	Power Assets Holdings Limited:O	28,700	1,917,160		0.00	2012-09-25
1037	0226	LIPPO LIMITED (HK):O	6,600	22,704		0.00	2012-08-23
1038	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,602	32,804		0.00	2012-09-06
1039	8166	China Eco-Farming Limited:O	35,000	2,380		0.00	2010-03-25
1040	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,120		0.00	2010-12-08
1041	0573	Tao Heung Holdings Limited:O	13,000	54,470		0.00	2012-04-17
1042	1929	Chow Tai Fook Jewellery Group Limited:O	126,800	1,341,544		0.00	2012-10-04
1043	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,400		0.00	2009-12-14
1044	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,918	1,685,879		0.00	2012-10-03
1045	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	250,000		0.00	2012-07-27
1046	1633	Magic Holdings International Limited:O	12,070	34,882		0.00	2012-01-13
1047	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,000		0.00	2012-04-27
1048	0010	HANG LUNG GROUP LIMITED:O	16,000	800,800		0.00	2012-02-27
1049	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,253	1,878,859		0.00	2012-10-04
1050	1115	Tibet Water Resources Ltd.:O	30,000	59,700		0.00	2012-08-27
1051	1026	Universal Technologies Holdings Limited:O	20,000	9,100		0.00	2012-09-17
1052	2356	DAH SING BANKING GROUP LIMITED:O	14,405	105,589		0.00	2012-07-13
1053	1194	Bay Area Gold Group Limited:O	40,000	60,000		0.00	2012-09-21
1054	0687	Tysan Holdings Limited:O	10,000	15,000		0.00	2011-03-31
1055	0822	Ka Shui International Holdings Limited:O	10,000	11,400		0.00	2012-08-28
1056	0047	Hop Hing Group Holdings Limited:O	108,000	40,500		0.00	2012-09-12
1057	1623	Hilong Holding Limited:O	17,000	29,920		0.00	2012-08-13
1058	0136	China Ruyi Holdings Limited:O	3,656	731		0.00	2012-09-11
1059	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,500	15,913		0.00	2012-05-02
1060	0451	GCL New Energy Holdings Limited:O	900	5,715		0.00	2007-06-26
1061	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	595		0.00	2009-08-04
1062	1836	Stella International Holdings Limited:O	8,000	153,760		0.00	2012-03-16
1063	0810	China Castson 81 Finance Company Limited (BM):O	3,000	810		0.00	2012-03-05
1064	1866	CHINA XLX FERTILISER LTD.:O	10,000	18,600		0.00	2011-04-26
1065	1788	Guotai Junan International Holdings Limited:O	16,000	32,960		0.00	2012-07-09
1066	8337	Directel Holdings Limited:O	10,000	2,160		0.00	2012-01-18
1067	1318	GREENS HOLDINGS LTD:O	12,000	3,720		0.00	2011-08-25
1068	0609	Tiande Chemical Holdings Limited:O	8,000	8,800		0.00	2011-06-08
1069	0393	Glorious Sun Enterprises Limited:O	10,000	22,300		0.00	2010-08-16
1070	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	480,260		0.00	2012-10-04
1071	2340	ISP Holdings Limited:O	3,122	2,279		0.00	2010-07-19
1072	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	12,420		0.00	2012-07-04
1073	8163	NOIZ Group Limited:O	80,000	800		0.00	2012-08-22
1074	1600	Tian Lun Gas Holdings Limited:O	7,500	21,375		0.00	2012-07-20
1075	0941	China Mobile Limited (HK):O	180,920	15,559,120		0.00	2012-10-04
1076	0589	Portico International Holdings Limited:O	5,000	30,300		0.00	2012-09-21
1077	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,000		0.00	2010-08-10
1078	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	287,640		0.00	2012-09-14
1079	0555	REXLot Holdings Limited:O	75,000	45,000		0.00	2012-09-18
1080	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,017	2,607,826		0.00	2012-09-28
1081	2299	Billion Industrial Holdings Limited:O	20,000	82,000		0.00	2011-10-27
1082	1918	Sunac China Holdings Limited:O	26,000	101,920		0.00	2012-09-19
1083	0019	SWIRE PACIFIC LIMITED:A	7,808	737,466		0.00	2012-08-14
1084	1076	Imperial Pacific International Holdings Limited:O	3,434	2,266		0.00	2012-09-11
1085	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	361,200		0.00	2012-10-04
1086	0004	Wharf (Holdings) Limited (The):O	25,307	1,340,006		0.00	2012-09-28
1087	0291	China Resources Beer (Holdings) Company Limited:O	20,000	515,000		0.00	2012-09-27
1088	2700	Green International Holdings Limited:O	7,380	1,830		0.00	2011-11-01
1089	1083	Towngas Smart Energy Company Limited:O	20,000	120,600		0.00	2012-07-09
1090	0307	Up Energy Development Group Limited:O	12,850	10,280		0.00	2011-05-30
1091	2268	Youyuan International Holdings Limited:O	8,000	16,000		0.00	2012-04-16
1092	0659	CTF Services Limited (BM):O	28,725	360,212		0.00	2012-10-04
1093	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	51,960		0.00	2011-05-26
1094	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	151,920		0.00	2012-06-06
1095	1236	National Agricultural Holdings Limited:O	2,000	1,240		0.00	2008-10-29
1096	87001	Hui Xian Real Estate Investment Trust:Unit	40,000	157,600		0.00	2012-07-10
1097	8046	Heng Xin China Holdings Limited:O	22,133	5,755		0.00	2012-08-23
1098	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,670	105,588		0.00	2012-09-27
1099	0337	Greenland Hong Kong Holdings Limited:O	8,200	12,792		0.00	2012-07-20
1100	0767	Zhong Ji Longevity Science Group Limited:O	1,322	217		0.00	2012-09-25
1101	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	36,300		0.00	2011-04-19
1102	0468	Greatview Aseptic Packaging Company Limited:O	10,000	40,800		0.00	2012-04-18
1103	1251	SPT Energy Group Inc.:O	10,000	17,200		0.00	2012-09-12
1104	0425	Minth Group Limited:O	8,000	60,160		0.00	2011-10-26
1105	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,120		0.00	2011-12-15
1106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	35,910		0.00	2012-03-07
1107	1768	Bracell Limited (BM):O	25,000	38,750		0.00	2012-03-09
1108	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,080		0.00	2010-05-31
1109	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	579,360		0.00	2012-09-18
1110	0986	Dufu Liquor Group Limited:O	290	215	*	0.00	2012-09-25
1111	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,240		0.00	2012-03-05
1112	0762	CHINA UNICOM (HONG KONG) LIMITED:O	166,000	2,138,080		0.00	2012-10-04
1113	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,120		0.00	2011-03-07
1114	0554	Hans Group Holdings Limited (KY):O	26,000	2,522		0.00	2010-02-05
1115	0883	CNOOC LIMITED:O	309,000	4,814,220		0.00	2012-10-04
1116	0087	SWIRE PACIFIC LIMITED:B	20,000	360,000		0.00	2012-01-09
1117	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	43,120		0.00	2012-10-04
1118	0043	C.P. POKPHAND CO. LTD.:O	112,202	106,592		0.00	2012-08-28
1119	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	373,500		0.00	2012-08-03
1120	0577	South Shore Holdings Limited:O	4,000	1,900		0.00	2012-02-03
1121	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,111	97,636		0.00	2012-08-17
1122	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,800		0.00	2007-06-26
1123	1882	Haitian International Holdings Limited:O	10,000	85,300		0.00	2011-08-29
1124	0342	NewOcean Energy Holdings Limited:O	8,000	20,000		0.00	2012-08-20
1125	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	177,000		0.00	2012-09-21
1126	0743	Asia Cement (China) Holdings Corporation:O	9,500	30,970		0.00	2012-08-16
1127	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,300		0.00	2011-05-30
1128	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	133,216		0.00	2012-03-13
1129	1638	Kaisa Group Holdings Ltd.:O	29,000	41,180		0.00	2012-02-28
1130	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	231,000		0.00	2012-06-21
1131	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	40,020		0.00	2012-09-11
1132	3823	Tech Pro Technology Development Limited:O	6,000	17,880		0.00	2011-03-24
1133	0474	Aceso Life Science Group Limited:O	21,457	3,776		0.00	2012-04-03
1134	0760	Talent Property Group Limited:O	17,500	3,238		0.00	2011-04-11
1135	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,302	6,691		0.00	2012-01-19
1136	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	3,200		0.00	2011-06-10
1137	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,400		0.00	2011-10-13
1138	1336	New China Life Insurance Company Ltd.:H	5,400	132,030		0.00	2012-10-03
1139	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,028	3,448		0.00	2012-07-11
1140	0953	Shaw Brothers Holdings Limited:O	6,000	1,860		0.00	2011-08-02
1141	0506	China Foods Limited:O	14,000	118,300		0.00	2012-05-03
1142	0320	COMPUTIME GROUP LIMITED:O	4,000	1,200		0.00	2007-10-25
1143	1386	Vestate Group Holdings Limited:O	3,000	1,110		0.00	2011-10-18
1144	8017	Long Success International (Holdings) Limited:O	900	133		0.00	2012-03-21
1145	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,809	79,375		0.00	2012-10-04
1146	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,300		0.00	2012-07-11
1147	2888	STANDARD CHARTERED PLC:O	10,315	1,832,976		0.00	2012-09-20
1148	0456	New City Development Group Limited:O	10,920	2,675		0.00	2012-04-18
1149	9893	Pizu Group Holdings Limited:O	4,000	500	*	0.00	2012-02-06
1150	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	112,700		0.00	2012-09-20
1151	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	493		0.00	2012-10-04
1152	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	52,160		0.00	2012-09-26
1153	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	11,400		0.00	2010-10-07
1154	8137	Honbridge Holdings Limited:O	24,000	11,640		0.00	2012-02-20
1155	0928	King International Investment Limited (KY):O	2,432	1,192		0.00	2012-09-07
1156	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,477	9,388		0.00	2010-02-04
1157	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	330,525		0.00	2012-10-04
1158	0626	Public Financial Holdings Limited:O	4,000	13,600		0.00	2011-06-14
1159	3389	Hengdeli Holdings Limited:O	16,000	35,840		0.00	2012-07-05
1160	0829	Shenguan Holdings (Group) Limited:O	12,000	50,640		0.00	2012-04-23
1161	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	426,400		0.00	2012-07-09
1162	0295	KONG SUN HOLDINGS LIMITED:O	2,500	288		0.00	2010-05-13
1163	0973	L'Occitane International S.A.:O	5,000	105,250		0.00	2012-09-26
1164	0700	TENCENT HOLDINGS LIMITED:O	6,100	1,614,060		0.00	2012-09-27
1165	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	108,000		0.00	2012-06-04
1166	1293	Grand Baoxin Auto Group Limited:O	8,000	39,920		0.00	2012-09-24
1167	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	373,880		0.00	2012-08-21
1168	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	207,000		0.00	2012-04-16
1169	0467	United Energy Group Limited:O	39,000	47,580		0.00	2012-08-10
1170	1259	Prosperous Future Holdings Limited (KY):O	3,000	7,530		0.00	2012-09-20
1171	8250	Du Du Holdings Limited (KY):O	4,800	576		0.00	2011-11-09
1172	0522	ASMPT Limited:O	1,100	96,910		0.00	2012-08-14
1173	0901	Goldstone Investment Group Limited:O	3,512	562		0.00	2012-08-01
1174	0325	Trauson Holdings Company Limited:O	2,000	7,540		0.00	2012-10-04
1175	0960	Longfor Group Holdings Limited:O	14,000	172,480		0.00	2012-10-04
1176	1117	China Modern Dairy Holdings Ltd.:O	12,000	23,880		0.00	2012-08-17
1177	0852	Strong Petrochemical Holdings Limited:O	4,000	3,440		0.00	2011-02-07
1178	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	8,040		0.00	2010-10-12
1179	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,965	53,566		0.00	2012-08-24
1180	0210	Daphne International Holdings Limited:O	4,000	31,200		0.00	2012-09-14
1181	1277	Kinetic Development Group Limited:O	20,000	12,800		0.00	2012-05-09
1182	8202	INNO-TECH HOLDINGS LIMITED:O	2,260	576		0.00	2011-07-14
1183	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,288	2,316		0.00	2012-09-03
1184	0220	Uni-President China Holdings Ltd.:O	8,000	72,000		0.00	2012-05-04
1185	0558	L.K. Technology Holdings Limited:O	2,500	3,375		0.00	2011-03-09
1186	0979	Green Energy Group Limited:O	1,000	355		0.00	2011-12-23
1187	0683	KERRY PROPERTIES LIMITED:O	3,000	120,750		0.00	2012-07-11
1188	3813	Pou Sheng International (Holdings) Limited:O	8,000	3,920		0.00	2011-05-20
1189	2688	ENN Energy Holdings Limited:O	2,000	63,800		0.00	2012-08-01
1190	1997	Regent Manner International Holdings Limited:O	4,000	6,960		0.00	2011-12-20
1191	2012	SUNSHINE OILSANDS LTD.:O	5,000	15,650		0.00	2012-10-03
1192	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	518		0.00	2011-10-12
1193	0678	Genting Hong Kong Limited:O	11,000	27,390		0.00	2010-10-19
1194	1382	Pacific Textiles Holdings Limited:O	2,000	10,400		0.00	2011-05-09
1195	0605	China Financial Services Holdings Limited:O	4,000	1,900		0.00	2011-04-11
1196	1910	Samsonite Group S.A.:O	1,800	26,352		0.00	2012-03-06
1197	0512	Grand Pharmaceutical Group Limited:O	2,500	575		0.00	2010-03-15
1198	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	10,940		0.00	2012-06-19
1199	1700	Springland International Holdings Limited:O	3,000	11,520		0.00	2012-04-11
1200	0913	Harbour Digital Asset Capital Limited:O	189	132		0.00	2012-09-04
1201	0121	C.P. Lotus Corporation:O	10,000	1,500		0.00	2012-07-25
1202	0692	Shenzhou Space Park Group Limited:O	2,150	548		0.00	2012-09-18
1203	1193	China Resources Gas Group Limited:O	2,000	31,960		0.00	2012-06-22
1204	0538	Ajisen (China) Holdings Limited:O	1,000	5,080		0.00	2012-06-27
1205	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,320		0.00	2012-07-16
1206	3368	Parkson Retail Group Limited:O	2,000	13,060		0.00	2012-08-16
1207	0378	FDG Kinetic Limited:O	315	214		0.00	2010-10-25
1208	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	1,698		0.00	2010-08-02
1209	1913	PRADA S.P.A.:O	1,600	92,080		0.00	2012-09-27
1210	2168	AirPower Technologies Limited:O	1,000	7,300		0.00	2012-09-18
1211	0660	Wai Chun Bio-Technology Limited:O	8,000	592		0.00	2011-03-17
1212	3308	Golden Eagle Retail Group Limited:O	1,000	15,100		0.00	2012-01-30
1213	0159	Brockman Mining Limited:O	3,600	1,728		0.00	2011-07-11
1214	0290	GoFintech Quantum Innovation Limited:O	1,333	140		0.00	2010-04-23
1215	0975	Mongolian Mining Corporation:O	1,500	5,220		0.00	2012-09-19
1216	0059	Skyfame Realty (Holdings) Limited:O	801	569		0.00	2012-06-27
1217	1109	CHINA RESOURCES LAND LIMITED:O	2,000	34,000		0.00	2012-09-25
1218	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2012-02-10
1219	0805	GLENCORE PLC:O	2,100	89,250		0.00	2012-09-13
1220	0151	Want Want China Holdings Limited:O	4,000	39,840		0.00	2012-09-28
1221	0530	Goldin Financial Holdings Limited:O	618	587		0.00	2011-01-04
1222	0376	Yunfeng Financial Group Limited:O	40	92		0.00	2012-03-07
1223	8212	Celebrate International Holdings Limited:O	75	26		0.00	2012-07-10
1224	0283	Goldin Properties Holdings Limited:O	340	1,523		0.00	2012-04-18
1225	8120	China Demeter Financial Investments Limited:O	30	12		0.00	2011-10-20
1226	1003	Huanxi Media Group Limited:O	1	0		0.00	2012-07-04
1227	0835	Asia Coal Limited:O	5	1		0.00	2010-05-11

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