Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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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	0166	New Times Corporation Limited (BM):O	7,803,500	7,413,325		1.36	2012-10-04
2	0022	MEXAN LIMITED (BM):O	16,160,000	1,858,400		1.23	2012-09-28
3	0633	China All Access (Holdings) Limited:O	10,696,000	12,835,200		0.88	2012-10-03
4	0279	Arta TechFin Corporation Limited:O	6,245,257	1,373,957		0.85	2012-10-03
5	0650	Productive Technologies Company Limited (BM):O	2,800,000	1,344,000		0.81	2012-03-12
6	8078	China Creative Digital Entertainment Limited:O	31,194,240	467,914		0.56	2012-10-04
7	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,975,059	492,277		0.44	2012-09-28
8	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	770,400		0.41	2012-10-04
9	0802	China e-Wallet Payment Group Limited:O	1,944,122	1,147,032	*	0.33	2012-09-24
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	800,000	416,000		0.30	2012-04-24
11	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,122,261	131,912		0.30	2012-10-04
12	0764	Eternity Investment Limited:O	684,437	615,993		0.29	2012-10-04
13	8163	NOIZ Group Limited:O	24,040,000	240,400		0.28	2012-09-28
14	0134	Hop Hing Group Holdings Limited:Wrnt	260,000	44,200		0.28	2012-09-03
15	0271	Asiasec Properties Limited:O	3,391,000	3,831,830		0.27	2012-10-04
16	0076	Elate Holdings Limited:O	8,369,520	686,301		0.25	2012-10-04
17	0263	GT GROUP HOLDINGS LIMITED:O	876,160	236,563		0.22	2012-09-18
18	0736	China Properties Investment Holdings Limited:O	933,689	80,297		0.21	2012-09-28
19	0274	Renaissance Asia Silk Road Group Limited:O	10,950,000	952,650	*	0.21	2011-06-29
20	0235	CSC Holdings Limited (HK):O	7,425,000	1,091,475		0.20	2012-09-28
21	0986	Dufu Liquor Group Limited:O	81,327	60,182	*	0.20	2012-09-28
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,813,538	1,795,047		0.20	2012-10-03
23	0055	Neway Group Holdings Limited:O	19,880,000	278,320		0.20	2012-09-28
24	0554	Hans Group Holdings Limited (KY):O	6,644,000	644,468		0.18	2012-03-06
25	1280	China Qidian Guofeng Holdings Limited:O	1,838,000	578,970		0.18	2012-09-28
26	0082	Crazy Sports Group Limited:O	5,331,000	3,785,010		0.17	2012-10-04
27	8092	ITE (HOLDINGS) LIMITED:O	1,540,000	77,000		0.17	2010-12-10
28	0767	Zhong Ji Longevity Science Group Limited:O	271,728	44,563		0.16	2012-09-27
29	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,724,000	1,430,920		0.15	2012-09-28
30	0136	China Ruyi Holdings Limited:O	505,750	101,150		0.15	2012-10-04
31	8079	Wisdomcome Group Holdings Limited:O	997,896	89,811		0.14	2011-10-20
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,176,000	135,872		0.14	2012-10-04
33	0459	Legend Upstar Holdings Limited (KY):O	18,360,000	954,720		0.13	2012-09-26
34	1868	Neo-Neon Holdings Limited:O	1,187,500	2,244,375		0.13	2012-09-28
35	0591	China High Precision Automation Group Limited:O	1,301,000	1,613,240	*	0.13	2012-08-23
36	1073	Da Yu Financial Holdings Limited:O	1,186,000	263,292		0.13	2012-09-18
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,456,500	124,434		0.12	2012-09-27
38	0176	Superactive Group Company Limited:O	1,192,000	452,960		0.12	2012-10-04
39	0211	STYLAND HOLDINGS LIMITED:O	4,350,000	561,150		0.12	2012-08-30
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	570,000	128,250		0.12	2012-09-27
41	0102	Summit Ascent Holdings Limited:O	266,996	312,385		0.11	2011-08-01
42	8131	ABC MULTIACTIVE LIMITED:O	178,000	29,370		0.11	2012-04-13
43	2355	BAOYE GROUP COMPANY LIMITED:H	340,000	1,485,800		0.11	2012-10-04
44	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	443,500	1,259,540		0.11	2012-10-04
45	0841	Asia Cassava Resources Holdings Limited:O	428,000	269,640		0.11	2012-03-13
46	2468	Trony Solar Holdings Company Limited:O	1,686,000	1,062,180	*	0.11	2012-06-21
47	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	980,000	1,489,600		0.10	2012-09-28
48	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	278,800	485,112		0.10	2012-09-18
49	0229	RAYMOND INDUSTRIAL LIMITED:O	442,000	349,180		0.10	2012-03-13
50	8017	Long Success International (Holdings) Limited:O	192,150	28,438		0.10	2012-09-21
51	0850	Long Well International Holdings Limited:O	4,028,000	664,620		0.10	2012-10-03
52	8047	China Ocean Group Development Limited:O	1,666,000	123,284		0.10	2011-09-20
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	125,000	20,500		0.10	2012-09-21
54	2312	China Financial Leasing Group Limited:O	412,125	59,758		0.09	2012-09-18
55	1163	Dejin Resources Group Company Limited:O	2,632,000	213,192		0.09	2012-09-24
56	0275	Master Glory Group Limited:O	1,021,641	186,960		0.09	2012-09-28
57	8022	Evershine Group Holdings Limited:O	53,540	18,204		0.09	2012-09-19
58	0971	Kingboard Holdings Limited:Wrnt	74,950	750		0.09	2012-03-26
59	0228	China Energy Development Holdings Limited:O	7,092,000	773,028		0.09	2012-09-12
60	1200	Midland Holdings Limited (BM):O	626,000	2,986,020		0.09	2012-10-04
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	669,000	153,870		0.09	2012-09-18
62	3838	China Starch Holdings Limited:O	5,108,542	1,083,011		0.09	2012-09-27
63	1064	Zhong Hua International Holdings Limited:O	130,000	50,700		0.09	2012-07-31
64	8220	Bingo Group Holdings Limited:O	2,600,000	338,000		0.09	2012-09-14
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	210,450	83,128		0.08	2012-04-25
66	0572	Future World Holdings Limited:O	280,506	61,992		0.08	2012-08-09
67	1033	Sinopec Oilfield Service Corporation:H	1,172,000	1,769,720		0.08	2012-10-04
68	0602	Jiahua Stores Holdings Limited:O	852,500	285,588		0.08	2012-09-25
69	8296	Sino-Life Group Limited:O	608,000	105,792		0.08	2012-10-04
70	8250	Du Du Holdings Limited (KY):O	1,356,800	162,816		0.08	2012-05-25
71	1371	China Ecotourism Group Limited:O	6,025,100	524,184		0.08	2012-09-28
72	0067	China Lumena New Materials Corp.:O	4,418,000	6,582,820		0.08	2012-10-04
73	0578	Rosan Resources Holdings Limited:O	5,600,000	240,800		0.08	2012-09-18
74	8109	Kirin Group Holdings Limited:O	144,000	318,240		0.08	2012-06-15
75	1185	China Energine International (Holdings) Limited:O	3,102,000	769,296		0.08	2012-09-11
76	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	381,400	1,010,710		0.08	2012-10-04
77	0295	KONG SUN HOLDINGS LIMITED:O	543,150	62,462		0.08	2012-07-18
78	0729	FDG Electric Vehicles Limited:O	8,340,000	2,460,300		0.08	2012-10-04
79	0223	Elife Holdings Limited:O	1,412,000	158,144		0.07	2012-09-18
80	2878	Solomon Systech (International) Limited:O	1,828,000	387,536		0.07	2012-07-25
81	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,455,450	407,526		0.07	2012-09-24
82	0993	XinKong International Capital Holdings Limited:O	466,200	72,727	*	0.07	2012-08-16
83	0403	STARLITE HOLDINGS LIMITED:O	378,000	96,390		0.07	2012-03-08
84	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	186,000	78,120		0.07	2012-09-07
85	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	553,638	409,692		0.07	2012-10-03
86	0380	China Pipe Group Limited (BM):O	9,460,000	227,040		0.07	2012-10-03
87	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	282,000	143,820		0.07	2012-10-04
88	0789	Artini Holdings Limited:O	869,000	148,599		0.07	2012-09-19
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,429,844	181,590		0.07	2012-09-21
90	1198	Royale Home Holdings Limited:O	540,250	529,445		0.07	2012-10-04
91	1196	Realord Group Holdings Limited:O	442,000	132,600		0.07	2012-03-23
92	0910	China Sandi Holdings Limited:O	473,400	227,232		0.07	2012-10-03
93	0566	Hanergy Thin Film Power Group Limited:O	9,092,000	1,909,320		0.07	2012-10-04
94	1097	i-CABLE Communications Limited:O	1,361,000	503,570		0.07	2012-10-04
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	925,000	490,250		0.07	2012-10-03
96	0464	China In-Tech Limited:O	288,000	96,480		0.07	2012-06-07
97	8009	Chinese Energy Holdings Limited:O	595,000	55,335		0.07	2012-08-06
98	1053	Chongqing Iron & Steel Company Limited:H	344,000	326,800		0.06	2012-08-29
99	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	18,900		0.06	2012-06-21
100	2324	Capital VC Limited:O	640,000	58,240		0.06	2012-09-28
101	0362	China Zenith Chemical Group Limited:O	1,409,000	171,898		0.06	2012-09-13
102	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,000	182,500		0.06	2012-09-27
103	2366	SMI Culture & Travel Group Holdings Limited:O	2,925,764	228,210		0.06	2012-10-04
104	0959	Century Entertainment International Holdings Limited:O	2,580,000	157,380	*	0.06	2012-07-19
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	682,000	709,280		0.06	2012-10-04
106	0097	HENDERSON INVESTMENT LIMITED:O	1,869,000	1,065,330		0.06	2012-09-17
107	0471	Silkwave Inc:O	385,250	227,298		0.06	2012-09-25
108	0519	Novautek Technologies Group Limited (BM):O	500,000	110,000		0.06	2012-05-09
109	0389	China Tontine Wines Group Limited:O	1,200,000	900,000		0.06	2012-09-21
110	1101	China Huarong Energy Company Limited:O	4,107,500	4,477,175		0.06	2012-10-04
111	8041	IntelliMark AI International Limited:O	2,860,000	117,260		0.06	2012-09-11
112	0690	Uni-Bio Science Group Limited:O	759,400	322,745	*	0.06	2012-02-20
113	1698	Boshiwa International Holding Limited:O	1,202,000	2,019,360	*	0.06	2012-03-19
114	0430	Oriental Explorer Holdings Limited:O	1,038,000	77,850		0.06	2012-07-11
115	1717	Ausnutria Dairy Corporation Ltd:O	569,000	830,740	*	0.06	2012-03-22
116	0613	Planetree International Development Limited:O	5,354,000	283,762		0.06	2012-09-27
117	0189	DONGYUE GROUP LIMITED:O	1,218,000	4,725,840		0.06	2012-10-04
118	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,574,000	1,873,060		0.06	2012-09-20
119	0485	China Sinostar Group Company Limited:O	850,000	75,650		0.06	2012-04-27
120	0689	EPI (Holdings) Limited:O	1,744,000	367,984	*	0.06	2012-09-28
121	0542	China Cultural Tourism and Agriculture Group Limited:O	1,084,000	198,372		0.06	2012-09-24
122	0800	A8 New Media Group Limited:O	266,000	204,820		0.06	2012-09-27
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	90,720		0.06	2012-08-09
124	1766	CRRC Corporation Limited:H	1,128,000	5,651,280		0.06	2012-10-04
125	1428	Bright Smart Securities & Commodities Group Limited:O	566,000	373,560		0.06	2012-09-24
126	1039	Changyou International Group Limited:O	437,000	279,680		0.05	2012-09-21
127	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	704,000	2,302,080		0.05	2012-10-04
128	8130	Dadi International Group Limited:O	177,100	39,848		0.05	2012-05-02
129	0280	KING FOOK HOLDINGS LIMITED:O	234,000	292,500		0.05	2012-10-04
130	0090	Puxing Energy Limited:O	222,000	137,640		0.05	2012-09-14
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	920,000	1,692,800		0.05	2012-10-04
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,472,000	593,280		0.05	2012-09-27
133	0625	RREEF China Commercial Trust:Unit	240,000	1,044,000	*	0.05	2011-03-01
134	0347	Angang Steel Company Limited:H	558,850	2,268,931		0.05	2012-10-04
135	1172	Magnus Concordia Group Limited:O	1,112,000	120,096		0.05	2012-04-03
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,066,112	315,810		0.05	2012-09-05
137	0723	Reliance Global Holdings Limited (BM):O	3,525,000	560,475	*	0.05	2012-07-03
138	0240	BUILD KING HOLDINGS LIMITED:O	620,000	77,500		0.05	2012-08-10
139	8082	Qing Hua Holding Group Company Limited (BM):O	754,163	75,416		0.05	2012-09-11
140	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
141	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
142	1282	Renze Harvest International Limited:O	1,436,000	186,680		0.05	2012-09-26
143	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	298,000	65,560		0.05	2011-12-16
144	1019	Convoy Global Holdings Limited:O	194,000	219,220		0.05	2012-09-21
145	2866	COSCO SHIPPING Development Co., Ltd.:H	1,813,000	2,955,190		0.05	2012-10-04
146	0500	Frontier Services Group Limited:O	550,000	129,250		0.05	2012-08-20
147	1011	China NT Pharma Group Company Limited:O	518,000	372,960		0.05	2012-10-03
148	1003	Huanxi Media Group Limited:O	127,620	28,076		0.05	2012-08-27
149	0183	Winfull Group Holdings Limited:O	1,656,000	654,120		0.05	2012-10-04
150	0908	Zhuhai Holdings Investment Group Limited:O	528,000	422,400		0.05	2012-02-29
151	8089	Chinese Strategic Holdings Limited:O	316,000	45,188		0.05	2012-09-18
152	0697	Shoucheng Holdings Limited:O	4,164,000	1,499,040		0.05	2012-09-26
153	8239	Capital Finance Holdings Limited:O	181,800	74,538		0.05	2012-09-24
154	0418	FOUNDER HOLDINGS LIMITED:O	524,000	122,092		0.05	2012-09-05
155	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	71,912	*	0.05	2010-06-07
156	0596	Inspur Digital Enterprise Technology Limited:O	1,930,000	420,740		0.05	2012-10-04
157	0877	OM Technologies (Group) Limited:O	344,000	622,640		0.05	2012-10-04
158	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	64,000	98,560		0.05	2012-10-03
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,167,500	3,771,025		0.05	2012-10-04
160	2288	Rykadan Capital Limited:O	216,000	313,200		0.05	2012-07-11
161	3323	China National Building Material Company Limited:H	1,286,000	11,046,740		0.04	2012-10-04
162	0397	Minerva Group Holding Limited:O	2,814,000	185,724		0.04	2012-09-25
163	0515	China Silver Technology Holdings Limited:O	196,000	166,600		0.04	2012-10-04
164	0307	Up Energy Development Group Limited:O	700,200	560,160		0.04	2012-09-20
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	200,000	286,000		0.04	2012-09-21
166	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	600,000	1,422,000		0.04	2012-10-04
167	8273	Zhejiang Prospect Company Limited:H	10,000	8,500		0.04	2012-02-02
168	0273	MASON GROUP HOLDINGS LIMITED:O	36,208	64,812		0.04	2012-09-21
169	0726	DIT Group Limited:O	152,000	39,520		0.04	2012-07-31
170	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,032,755	802,938		0.04	2012-09-26
171	1049	Celestial Asia Securities Holdings Limited:O	1,584,000	115,632		0.04	2012-10-04
172	0645	Ares Asia Limited:O	146,000	84,680		0.04	2012-09-21
173	1338	BaWang International (Group) Holding Limited:O	1,246,000	735,140		0.04	2012-09-25
174	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	51,000		0.04	2012-08-02
175	8171	China Trends Holdings Limited:O	2,803,239	33,639		0.04	2012-09-28
176	0580	Sun.King Technology Group Limited:O	576,000	207,360		0.04	2012-09-19
177	0922	Anxian Yuan China Holdings Limited:O	1,140,000	100,320	*	0.04	2012-04-03
178	3777	China Fiber Optic Network System Group Ltd.:O	510,000	647,700		0.04	2012-10-04
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,000	1,190,000		0.04	2012-10-04
180	0353	Energy International Investments Holdings Limited:O	5,735,000	108,965		0.04	2012-10-03
181	0915	Daohe Global Group Limited:O	284,000	72,420		0.04	2012-08-10
182	0264	China International Development Corporation Limited:O	132,000	50,160		0.04	2012-03-22
183	0099	Wong's International Holdings Limited:O	193,000	416,880		0.04	2012-10-04
184	1142	E&P Global Holdings Limited:O	142,150	51,174		0.04	2012-10-03
185	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	63,120	633,725		0.04	2012-08-13
186	0128	ENM Holdings Limited (HK):O	656,000	413,280		0.04	2012-10-04
187	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	54,400		0.04	2012-08-22
188	0318	Vongroup Limited:O	2,315,000	81,025		0.04	2012-03-05
189	6880	Tempus Holdings Limited:O	126,000	81,900		0.04	2012-09-26
190	0244	SINCERE COMPANY, LIMITED (THE):O	226,000	140,120		0.04	2012-10-04
191	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
192	1225	Lerado Financial Group Company Limited:O	290,000	214,600		0.04	2012-10-03
193	2349	China City Infrastructure Group Limited:O	698,400	467,928		0.04	2012-06-28
194	1182	Success Dragon International Holdings Limited:O	267,000	40,317		0.04	2012-09-18
195	0766	Sino Prosper (Group) Holdings Limited:O	297,000	102,465	*	0.04	2012-10-03
196	3339	Lonking Holdings Limited:O	1,627,000	2,245,260		0.04	2012-10-04
197	0648	SoftMedx Healthcare Limited:O	5,138,000	308,280	*	0.04	2011-09-08
198	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,800	53,760		0.04	2012-10-03
199	8046	Heng Xin China Holdings Limited:O	1,056,133	274,595		0.04	2012-10-04
200	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	68,480	17,120		0.04	2012-08-13
201	1900	China ITS (Holdings) Co., Ltd.:O	616,000	646,800		0.04	2012-09-28
202	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	568,000	278,320		0.04	2012-09-04
203	0346	Yanchang Petroleum International Limited:O	2,550,000	1,300,500		0.04	2012-10-04
204	0595	AV CONCEPT HOLDINGS LIMITED:O	224,000	108,640		0.04	2012-09-20
205	3800	GCL Technology Holdings Limited (KY):O	5,683,000	7,160,580		0.04	2012-10-04
206	0585	Imagi International Holdings Limited:O	3,678,200	386,211		0.04	2012-10-04
207	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	119,700		0.04	2012-06-29
208	0745	China National Culture Group Limited:O	1,104,000	176,640		0.04	2011-11-25
209	2662	MH Development Limited:O	352,000	66,880		0.04	2012-06-11
210	1893	China National Materials Company Limited:H	421,000	930,410		0.04	2012-10-04
211	8178	China Information Technology Development Limited:O	269,600	64,704		0.04	2012-09-10
212	0886	Silver Base Group Holdings Limited:O	436,075	1,478,294		0.04	2012-09-28
213	2302	CNNC International Limited:O	174,000	365,400		0.04	2012-09-17
214	0985	CST Holding (HK) Limited (KY):O	9,633,226	1,059,655		0.04	2012-09-28
215	0276	Mongolia Energy Corporation Limited:O	2,398,800	791,604		0.04	2012-10-04
216	0456	New City Development Group Limited:O	900,000	220,500		0.04	2012-08-13
217	0988	Silk Road Logistics Holdings Limited:O	841,200	269,184		0.04	2012-09-17
218	0535	Gemdale Properties and Investment Corporation Limited:O	2,402,000	1,044,870		0.03	2012-10-04
219	0402	Peace Map Holding Limited:O	3,200,000	102,400		0.03	2012-09-18
220	0491	Emperor Culture Group Limited:O	432,000	27,648		0.03	2012-09-27
221	8312	Rui Feng Group Holdings Company Limited:O	240,000	23,040		0.03	2012-04-20
222	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	416,000	291,200		0.03	2012-09-14
223	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	236,000	264,320		0.03	2012-05-18
224	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	281,160		0.03	2012-04-30
225	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	195,000	88,725		0.03	2012-10-04
226	1150	MILAN STATION HOLDINGS LIMITED:O	230,000	131,100		0.03	2012-09-28
227	2371	Chuanglian Holdings Limited (KY):O	680,000	166,600		0.03	2012-04-16
228	0616	EMINENCE ENTERPRISE LIMITED:O	258,919	20,196		0.03	2012-10-04
229	8080	North Asia Strategic Holdings Limited:O	456,600	83,558		0.03	2012-10-04
230	0885	Rentian Technology Holdings Limited:O	1,360,751	85,727		0.03	2012-10-04
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	553,320		0.03	2012-09-18
232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,222,000	2,287,620		0.03	2012-09-28
233	0199	ITC Properties Group Limited:O	128,400	322,284		0.03	2012-09-28
234	0024	BURWILL HOLDINGS LIMITED:O	1,396,000	139,600		0.03	2012-09-19
235	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	184,000	27,784		0.03	2012-08-17
236	1222	WANG ON GROUP LIMITED:O	2,163,539	203,373		0.03	2012-10-04
237	0647	Joyce Boutique Group Limited:O	536,000	310,880		0.03	2012-10-03
238	0479	CIL HOLDINGS LIMITED:O	340,500	170,250		0.03	2012-10-04
239	0103	Shougang Century Holdings Limited:O	622,000	161,720		0.03	2012-05-22
240	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	376,000	210,560		0.03	2012-09-11
241	8179	Palinda Group Holdings Limited:O	1,024,000	89,088		0.03	2012-08-27
242	0724	Ruixin International Holdings Limited:O	3,810,000	266,700	*	0.03	2012-03-09
243	0619	South China Financial Holdings Limited:O	1,600,000	78,400		0.03	2012-05-22
244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	181,200	90,600		0.03	2012-05-31
245	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	252,221	40,355		0.03	2012-09-26
246	0569	China Automation Group Limited:O	320,000	499,200		0.03	2012-10-03
247	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
248	0498	Blue River Holdings Limited:O	1,418,000	241,060		0.03	2012-09-19
249	0604	SHENZHEN INVESTMENT LIMITED:O	1,127,794	2,041,307		0.03	2012-10-04
250	0261	GBA Holdings Limited:O	20,320,000	203,200		0.03	2012-08-23
251	0246	REAL GOLD MINING LIMITED:O	282,000	2,498,520	*	0.03	2012-02-03
252	8132	Century Energy International Holdings Limited:O	170,000	34,000		0.03	2012-07-24
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	763,500	465,735		0.03	2012-09-20
254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	498,000	201,690		0.03	2012-10-04
255	1830	Perfect Medical Health Management Limited (KY):O	304,000	120,080		0.03	2012-08-29
256	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	741,760		0.03	2012-10-03
257	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,275,000	225,975		0.03	2012-10-03
258	2000	SIM TECHNOLOGY GROUP LIMITED:O	514,000	226,160		0.03	2012-10-04
259	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	430,460	3,766,525		0.03	2012-10-04
260	1130	China Environmental Resources Group Limited:O	772,000	37,828	*	0.03	2012-02-27
261	2369	Coolpad Group Limited:O	628,000	1,186,920		0.03	2012-10-04
262	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	168,300		0.03	2012-09-05
263	0777	NetDragon Websoft Holdings Limited:O	151,000	1,331,820		0.03	2012-09-14
264	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	156,000		0.03	2012-06-28
265	0976	Chiho Environmental Group Limited:O	312,000	1,216,800		0.03	2012-08-30
266	3300	CHINA GLASS HOLDINGS LIMITED:O	459,000	399,330		0.03	2012-10-04
267	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	614,000	724,520		0.03	2012-10-04
268	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	529,920	*	0.03	2012-06-01
269	1072	Dongfang Electric Corporation Limited:H	99,200	1,053,504		0.03	2012-10-04
270	1332	Touyun Biotech Group Limited:O	41,757	39,669		0.03	2012-09-25
271	0149	China Agri-Products Exchange Limited:O	712,700	274,390		0.03	2012-09-20
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	300,300		0.03	2012-09-14
273	0640	Infinity Development Holdings Company Limited:O	144,000	71,280		0.03	2012-04-05
274	1041	Lamtex Holdings Limited:O	2,185,400	89,601		0.03	2012-10-04
275	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	934,000	719,180		0.03	2012-10-04
276	0405	Yuexiu Real Estate Investment Trust:Unit	304,000	1,091,360		0.03	2012-10-04
277	1733	E-Commodities Holdings Limited:O	1,071,000	1,071,000		0.03	2012-10-04
278	1211	BYD COMPANY LIMITED:H	224,904	3,022,710		0.03	2012-10-04
279	0904	China Green (Holdings) Limited:O	249,000	445,710		0.03	2012-08-29
280	2357	AviChina Industry & Technology Company Limited:H	656,000	1,987,680		0.03	2012-10-03
281	0869	Playmates Toys Limited:O	320,000	153,600		0.03	2012-09-25
282	0575	Regent Pacific Group Limited:O	963,000	180,081		0.03	2012-08-23
283	0505	Xingye Alloy Materials Group Limited (KY):O	193,000	164,050		0.03	2012-09-27
284	1094	Cherish Sunshine International Limited:O	912,000	620,160	*	0.03	2010-07-07
285	1387	China Dili Group:O	5,804,000	1,799,240		0.03	2012-10-04
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	464,640		0.03	2012-10-04
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	248,000	218,240		0.03	2012-09-27
288	1380	China Kingstone Mining Holdings Limited:O	531,000	146,025	*	0.03	2012-09-19
289	1686	SUNEVISION HOLDINGS LTD.:O	632,000	1,143,920		0.03	2012-10-04
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	884,080	972,488	*	0.03	2011-09-28
291	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	865,822	458,886		0.03	2012-10-04
292	0987	China Renewable Energy Investment Limited:O	621,320	119,915		0.03	2012-09-28
293	0209	Winshine Science Company Limited:O	444,000	39,516	*	0.03	2012-03-08
294	1241	Shuanghua Holdings Limited:O	170,000	78,200		0.03	2012-10-03
295	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	169,425		0.03	2012-02-20
296	1006	Changshouhua Food Company Limited:O	136,000	476,000		0.03	2012-09-13
297	1822	China Wood International Holding Co., Limited:O	160,000	29,280		0.03	2012-05-03
298	0632	CHK Oil Limited (BM):O	875,600	612,920		0.03	2012-09-27
299	0326	CHINA STAR ENTERTAINMENT LIMITED:O	524,675	181,013		0.03	2012-09-25
300	8126	G.A. HOLDINGS LIMITED:O	120,000	26,160		0.03	2012-03-28
301	2233	WEST CHINA CEMENT LIMITED:O	1,136,000	1,522,240		0.02	2012-10-04
302	2898	Longrun Tea Group Company Limited:O	360,000	140,400		0.02	2012-03-28
303	1393	Hidili Industry International Development Limited:O	512,000	952,320		0.02	2012-10-04
304	1143	China Energy Storage Technology Development Limited:O	102,000	42,330		0.02	2012-09-21
305	0123	Yuexiu Property Company Limited:O	2,301,800	4,672,654		0.02	2012-10-04
306	0165	CHINA EVERBRIGHT LIMITED (HK):O	424,000	4,273,920		0.02	2012-10-04
307	0548	Shenzhen Expressway Corporation Limited:H	184,000	518,880		0.02	2012-10-03
308	1685	Boer Power Holdings Limited:O	191,000	515,700		0.02	2012-09-27
309	0085	China Electronics Huada Technology Company Limited:O	416,000	266,240		0.02	2012-02-28
310	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
311	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,866	9,632		0.02	2012-02-20
313	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	366,000	215,940		0.02	2012-10-04
314	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	273,000	764,400		0.02	2012-10-04
315	2222	NVC International Holdings Limited:O	764,000	1,436,320		0.02	2012-10-03
316	0435	Sunlight Real Estate Investment Trust:Unit	384,000	1,213,440		0.02	2012-10-03
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,800	253,760		0.02	2012-10-03
318	0757	Solargiga Energy Holdings Limited:O	534,000	221,610		0.02	2012-09-25
319	1069	China Health Technology Group Holding Company Limited:O	88,000	103,840		0.02	2012-03-07
320	1201	Tesson Holdings Limited:O	62,000	46,500		0.02	2012-05-25
321	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	62,000	62,620		0.02	2012-08-09
322	1020	Cybernaut International Holdings Company Limited:O	284,000	105,080		0.02	2012-08-27
323	2727	Shanghai Electric Group Company Limited:H	692,000	1,868,400		0.02	2012-10-04
324	1037	Maxnerva Technology Services Limited:O	91,000	26,845		0.02	2012-10-04
325	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	86,000	137,600		0.02	2012-09-21
326	0241	Alibaba Health Information Technology Limited:O	852,000	328,020		0.02	2012-09-27
327	1133	Harbin Electric Company Limited:H	154,000	882,420		0.02	2012-09-28
328	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	727,000		0.02	2012-09-28
329	0286	Aidigong Maternal & Child Health Limited (BM):O	552,000	168,360		0.02	2012-09-26
330	3344	GTI Holdings Limited (KY):O	100,000	93,000		0.02	2012-07-13
331	0806	Value Partners Group Limited:O	397,000	1,504,630		0.02	2012-10-03
332	0555	REXLot Holdings Limited:O	1,925,000	1,155,000		0.02	2012-10-04
333	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	87,000	215,760	*	0.02	2010-05-04
334	0872	Titan Invo Technology Limited:O	116,000	45,240		0.02	2012-08-15
335	0477	AUPU Group Holding Company Limited:O	240,000	144,000		0.02	2012-09-06
336	1068	China Yurun Food Group Limited:O	409,000	2,257,680		0.02	2012-10-04
337	1127	Lion Rock Group Limited:O	112,000	47,600		0.02	2012-08-22
338	8153	Jiading International Group Holdings Limited:O	604,000	99,660		0.02	2011-11-14
339	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	50,000	6,600		0.02	2012-06-12
340	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	372,000	260,400		0.02	2012-10-04
341	0926	Besunyen Holdings Company Limited:O	347,000	197,790		0.02	2012-09-19
342	0763	ZTE CORPORATION:H	137,760	1,755,062		0.02	2012-10-04
343	8156	Sinopharm Tech Holdings Limited:O	715,000	32,175		0.02	2012-08-17
344	0707	Asia Television Holdings Limited:O	256,000	39,168		0.02	2012-08-22
345	0905	Walnut Capital Limited:O	480,000	35,520		0.02	2012-09-21
346	2678	Texhong International Group Limited:O	192,000	508,800		0.02	2012-08-22
347	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,050,000	88,450		0.02	2012-09-27
348	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	606,000		0.02	2012-10-04
349	0233	Mingyuan Medicare Development Company Limited:O	930,000	132,060		0.02	2012-10-03
350	0245	China Vered Financial Holding Corporation Limited:O	465,000	35,805		0.02	2012-10-03
351	0952	Quam Plus International Financial Limited:O	251,267	38,946		0.02	2011-09-21
352	0193	CAPITAL ESTATE LIMITED:O	514,500	76,661		0.02	2012-06-21
353	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	27,335		0.02	2011-11-14
354	1223	SYMPHONY HOLDINGS LIMITED (BM):O	271,000	82,655		0.02	2011-08-10
355	1164	CGN Mining Company Limited:O	690,000	524,400		0.02	2012-09-27
356	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	118,000	280,840		0.02	2012-09-27
357	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	517,000	1,633,720		0.02	2012-10-04
358	0751	Skyworth Group Limited:O	553,912	2,005,161		0.02	2012-10-04
359	8103	hmvod Limited:O	118,000	23,836		0.02	2012-09-25
360	8037	China Biotech Services Holdings Limited:O	235,000	37,365		0.02	2012-09-13
361	1002	V.S. INTERNATIONAL GROUP LIMITED:O	233,893	38,592		0.02	2012-06-19
362	0065	Grand Ocean Advanced Resources Company Limited:O	148,000	100,640		0.02	2012-09-24
363	0653	BONJOUR HOLDINGS LIMITED:O	602,000	595,980		0.02	2012-10-03
364	0404	Hsin Chong Group Holdings Limited:O	190,000	226,100		0.02	2012-10-04
365	0091	Golden Century International Holdings Group Limited:O	1,331,250	78,544		0.02	2012-09-14
366	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	685,000	113,025		0.02	2012-02-07
367	3933	United Laboratories International Holdings Limited (The):O	326,054	1,225,963		0.02	2012-10-03
368	0431	Greater China Financial Holdings Limited:O	60,000	17,100		0.02	2012-02-24
369	1217	China Innovation Investment Limited:O	1,392,000	26,448		0.02	2012-09-19
370	0933	Viva Goods Company Limited:O	3,774,000	245,310		0.02	2012-09-11
371	1831	ShiFang Holding Limited:O	165,000	66,000		0.02	2012-08-17
372	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	761,600	72,352		0.02	2012-10-04
373	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	288,000		0.02	2012-01-26
374	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	164,000	29,520		0.02	2011-11-17
375	0970	New Sparkle Roll International Group Limited:O	576,000	241,920		0.02	2012-09-28
376	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	208,000	29,120		0.02	2012-09-20
377	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	96,000	154,560		0.02	2011-11-17
378	2340	ISP Holdings Limited:O	63,332	46,232		0.02	2012-07-31
379	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	423,060	77,843		0.02	2012-04-16
380	8202	INNO-TECH HOLDINGS LIMITED:O	185,330	47,259		0.02	2012-10-04
381	1383	LET Group Holdings Limited:O	39,700	63,917		0.02	2012-10-04
382	8207	Chong Sing Holdings FinTech Group Limited:O	399,200	271,456		0.02	2012-10-04
383	0698	TONGDA GROUP HOLDINGS LIMITED:O	880,000	264,000		0.02	2012-07-05
384	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	428,000	847,440		0.02	2012-10-04
385	1234	China Lilang Limited:O	220,000	921,800		0.02	2012-10-04
386	1051	G-Resources Group Limited:O	3,457,000	1,088,955		0.02	2012-10-04
387	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	111,000		0.02	2011-12-20
388	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,040,000	161,200		0.02	2012-09-27
389	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	932,000	2,702,800		0.02	2012-10-04
390	3363	Zhengye International Holdings Company Limited:O	90,000	56,700		0.02	2012-07-23
391	1618	Metallurgical Corporation of China Ltd.:H	514,000	750,440		0.02	2012-09-26
392	3303	Jutal Offshore Oil Services Limited:O	112,000	80,640		0.02	2012-10-04
393	1102	Enviro Energy International Holdings Limited:O	602,000	84,882		0.02	2012-09-18
394	1171	Yankuang Energy Group Company Limited:H	348,000	4,141,200		0.02	2012-10-04
395	0064	GET NICE HOLDINGS LIMITED:O	794,000	246,140		0.02	2012-10-04
396	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	346,280		0.02	2012-09-27
397	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	278,000	82,010		0.02	2012-08-02
398	0956	China Suntien Green Energy Corporation Limited:H	239,000	344,160		0.02	2012-09-24
399	1555	MIE Holdings Corporation:O	462,000	873,180		0.02	2012-10-04
400	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	519,300		0.02	2012-10-04
401	1997	Regent Manner International Holdings Limited:O	372,000	647,280		0.02	2012-09-20
402	0313	Richly Field China Development Limited:O	1,530,000	134,640	*	0.02	2012-04-23
403	0635	PLAYMATES HOLDINGS LIMITED:O	40,800	183,192		0.02	2012-09-07
404	0687	Tysan Holdings Limited:O	150,000	225,000		0.02	2012-10-04
405	1188	Hybrid Kinetic Group Limited:O	1,506,000	156,624		0.02	2012-10-04
406	0493	GOME Retail Holdings Limited:O	2,881,000	2,391,230		0.02	2012-10-04
407	0331	PCD STORES (GROUP) LIMITED:O	718,000	452,340		0.02	2012-10-04
408	0538	Ajisen (China) Holdings Limited:O	182,000	924,560		0.02	2012-09-21
409	0333	Top Form International Limited:O	182,000	54,600		0.02	2012-06-20
410	0061	Green Leader Holdings Group Limited:O	192,000	53,760	*	0.02	2012-03-29
411	0706	Beautiful China Holdings Company Limited:O	360,000	63,720		0.02	2012-09-27
412	0665	Haitong International Securities Group Limited:O	154,000	406,560		0.02	2012-10-04
413	0856	VSTECS Holdings Limited:O	208,000	322,400		0.02	2012-10-04
414	0449	Chigo Holding Limited:O	1,414,000	238,966		0.02	2012-10-04
415	0696	TRAVELSKY TECHNOLOGY LIMITED:H	155,000	637,050		0.02	2012-09-05
416	0623	SinoMedia Holding Limited:O	92,000	321,080		0.02	2012-09-07
417	2010	Real Nutriceutical Group Limited:O	184,000	452,640		0.02	2012-10-04
418	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	542,000	1,447,140		0.02	2012-10-03
419	0565	Art Group Holdings Limited (KY):O	170,000	52,700		0.02	2012-02-27
420	0546	Fufeng Group Limited:O	284,000	763,960		0.02	2012-10-04
421	3998	Bosideng International Holdings Limited:O	1,306,000	2,925,440		0.02	2012-10-03
422	0224	PIONEER GLOBAL GROUP LIMITED:O	188,000	146,640		0.02	2012-09-18
423	0372	PT International Development Corporation Limited:O	128,000	63,360		0.02	2012-09-27
424	1207	SRE Group Limited:O	919,082	234,366		0.02	2012-09-27
425	8111	China Technology Industry Group Limited:O	150,000	19,950		0.02	2012-08-22
426	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	158,000	164,320		0.02	2012-09-24
427	0182	Concord New Energy Group Limited:O	1,190,000	234,430		0.02	2012-09-19
428	6838	WINOX HOLDINGS LIMITED:O	80,000	55,200		0.02	2012-10-04
429	0622	Oshidori International Holdings Limited:O	1,149,006	105,709		0.02	2012-10-03
430	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	117,800		0.02	2012-09-19
431	0822	Ka Shui International Holdings Limited:O	142,000	161,880		0.02	2012-10-04
432	0445	CIMC-TianDa Holdings Company Limited:O	455,000	44,590		0.02	2012-09-18
433	6488	SBI Holdings, Inc.:HDRO	250	1,250		0.02	2012-01-06
434	0730	Capital Industrial Financial Services Group Limited:O	182,000	50,050		0.02	2011-07-07
435	1898	China Coal Energy Company Limited:H	648,110	4,608,062		0.02	2012-10-04
436	8048	Yu Tak International Holdings Limited:O	160,000	57,600		0.02	2012-09-28
437	1386	Vestate Group Holdings Limited:O	98,000	36,260		0.02	2012-10-04
438	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	205,000	254,200		0.02	2012-09-28
439	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	308,000		0.02	2012-10-03
440	3322	Win Hanverky Holdings Limited:O	198,000	134,640		0.02	2012-04-19
441	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,538	19,786,361		0.02	2012-10-04
442	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	236,000	552,240		0.02	2012-10-04
443	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,500	35,678		0.02	2011-10-21
444	1361	361 Degrees International Limited:O	315,000	677,250		0.02	2012-09-12
445	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	256,000	92,160		0.02	2012-07-13
446	0617	PALIBURG HOLDINGS LIMITED:O	170,000	428,400		0.02	2012-10-04
447	0156	LIPPO CHINA RESOURCES LIMITED:O	1,388,000	291,480		0.02	2012-09-21
448	0868	XINYI GLASS HOLDINGS LIMITED:O	570,045	2,206,074		0.02	2012-10-03
449	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	79,920		0.02	2012-01-26
450	0329	OCI International Holdings Limited:O	318,340	24,512		0.02	2012-10-04
451	0358	Jiangxi Copper Company Limited:H	208,000	4,064,320		0.01	2012-10-04
452	0198	SMI Holdings Group Limited:O	1,208,208	228,351		0.01	2012-08-09
453	0712	Comtec Solar Systems Group Limited:O	168,000	139,440		0.01	2012-10-03
454	2899	ZIJIN MINING GROUP CO., LTD.:H	887,000	2,794,050		0.01	2012-10-04
455	2309	ZO Future Group:O	572,000	88,088	*	0.01	2011-06-24
456	0294	Yangtzekiang Garment Limited:O	30,000	85,800		0.01	2012-09-17
457	2777	Guangzhou R&F Properties Co., Ltd.:H	147,200	1,301,248		0.01	2012-10-04
458	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	821,500	1,150,100		0.01	2012-09-24
459	0818	Hi Sun Technology (China) Limited:O	387,000	305,730		0.01	2012-10-04
460	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	206,000	515,000		0.01	2012-09-28
461	8081	Hang Tai Yue Group Holdings Limited:O	200,000	8,400		0.01	2012-09-12
462	0887	Emperor Watch & Jewellery Limited:O	960,000	777,600		0.01	2012-10-04
463	1818	Zhaojin Mining Industry Company Limited:H	124,500	1,762,920		0.01	2012-10-04
464	1224	C C Land Holdings Limited:O	367,145	620,475		0.01	2012-10-04
465	2198	China Sanjiang Fine Chemicals Company Limited:O	142,000	345,060		0.01	2012-09-27
466	0916	China Longyuan Power Group Corporation Limited:H	380,000	1,919,000		0.01	2012-10-04
467	3398	CHINA TING GROUP HOLDINGS LIMITED:O	294,000	113,190		0.01	2012-07-05
468	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	25,200		0.01	2012-09-25
469	0057	CHEN HSONG HOLDINGS LIMITED:O	88,000	181,280		0.01	2012-09-03
470	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	213,262	586,471		0.01	2012-10-04
471	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	212,000	46,640		0.01	2012-07-19
472	0859	Zhongchang International Holdings Group Limited:O	100,000	60,000		0.01	2012-09-21
473	0651	China Ocean Industry Group Limited:O	511,900	34,297		0.01	2012-02-01
474	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	159,000	1,500,960		0.01	2012-09-07
475	0946	Hontex International Holdings Company Limited:O	276,000	568,560	*	0.01	2012-06-18
476	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	334,000	654,640		0.01	2012-10-04
477	3399	Guangdong Yueyun Transportation Company Limited:H	19,000	32,300		0.01	2012-09-28
478	1076	Imperial Pacific International Holdings Limited:O	55,000	36,300		0.01	2012-10-04
479	1122	QINGLING MOTORS CO. LTD:H	170,000	295,800		0.01	2012-09-27
480	0670	China Eastern Airlines Corporation Limited:H	474,000	1,161,300		0.01	2012-10-04
481	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,700	439,152		0.01	2012-08-31
482	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	716,000	1,510,760		0.01	2012-10-04
483	0330	ESPRIT HOLDINGS LIMITED (BM):O	173,479	2,258,697		0.01	2012-10-04
484	0756	Summi (Group) Holdings Limited:O	160,000	171,200		0.01	2012-10-04
485	0663	KING STONE ENERGY GROUP LIMITED:O	188,000	99,640		0.01	2012-10-04
486	0253	SHUN HO HOLDINGS LIMITED:O	40,000	51,200		0.01	2012-09-21
487	1881	Regal Real Estate Investment Trust:Unit	425,000	850,000		0.01	2012-08-31
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,167,000	1,270,935		0.01	2012-10-04
489	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	81,540		0.01	2012-09-26
490	0746	Lee & Man Chemical Company Limited:O	106,000	401,740		0.01	2012-08-17
491	0298	Chuang's China Investments Limited:O	195,000	87,750		0.01	2012-09-27
492	8351	Larry Jewelry International Company Limited:O	130,000	60,450		0.01	2012-09-24
493	0862	Vision Values Holdings Limited:O	180,000	35,100		0.01	2012-02-27
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	502,000	1,596,360		0.01	2012-10-04
495	2689	Nine Dragons Paper (Holdings) Limited:O	593,000	2,662,570		0.01	2012-10-04
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	998,600	1,058,516		0.01	2012-10-04
497	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	46,800	295,776		0.01	2012-09-28
498	8143	Good Fellow Healthcare Holdings Limited:O	136,000	30,736		0.01	2012-10-04
499	0731	C&D Newin Paper & Pulp Corporation Limited:O	142,000	54,670		0.01	2012-08-08
500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,000	577,160		0.01	2012-09-28
501	1260	Wonderful Sky Financial Group Holdings Limited:O	124,000	84,320		0.01	2012-09-21
502	0269	China Resources and Transportation Group Limited:O	2,500,000	650,000		0.01	2012-07-09
503	0396	Hing Lee (HK) Holdings Limited:O	30,000	34,500		0.01	2011-08-04
504	0419	Hony Media Group:O	280,000	49,840		0.01	2012-09-12
505	0866	China Qinfa Group Limited:O	256,000	235,520		0.01	2012-09-28
506	1889	Sanai Health Industry Group Company Limited:O	207,500	78,850		0.01	2012-09-18
507	1777	Fantasia Holdings Group Co., Limited:O	631,500	467,310		0.01	2012-10-04
508	0395	Smartac International Holdings Limited:O	296,000	57,424		0.01	2012-10-03
509	0923	Integrated Waste Solutions Group Holdings Limited:O	290,000	397,300	*	0.01	2011-11-28
510	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	136,000	439,280		0.01	2012-10-04
511	1263	PC Partner Group Limited:O	50,000	51,500		0.01	2012-07-23
512	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	190,537	184,821		0.01	2012-09-28
513	0230	Minmetals Land Limited:O	398,000	382,080		0.01	2012-07-06
514	0860	Apollo Future Mobility Group Limited:O	520,000	187,200		0.01	2012-09-25
515	0119	Poly Property Group Co., Limited:O	427,000	1,810,480		0.01	2012-10-04
516	3993	CMOC Group Limited (CN):H	154,625	516,448		0.01	2012-10-03
517	2330	China Uptown Group Company Limited:O	100,000	49,000		0.01	2012-06-19
518	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,946	1,017		0.01	2011-03-16
519	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	27,550		0.01	2012-04-03
520	0143	Guoan International Limited:O	604,000	18,724		0.01	2012-09-21
521	0953	Shaw Brothers Holdings Limited:O	138,000	42,780		0.01	2012-10-03
522	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	174,960		0.01	2012-09-18
523	2338	WEICHAI POWER CO., LTD.:H	56,200	1,331,940		0.01	2012-10-04
524	1161	WATER OASIS GROUP LIMITED:O	88,000	85,360		0.01	2012-07-03
525	0621	Taung Gold International Limited:O	1,400,000	222,600	*	0.01	2012-05-22
526	0778	Fortune Real Estate Investment Trust:Unit	195,000	1,175,850		0.01	2012-10-04
527	3333	China Evergrande Group:O	1,718,000	5,308,620		0.01	2012-10-04
528	1141	CMBC Capital Holdings Limited:O	339,200	32,563		0.01	2012-10-04
529	0903	TPV TECHNOLOGY LIMITED:O	268,000	485,080		0.01	2012-09-20
530	0364	Blockchain Group Company Limited:O	164,000	41,820		0.01	2012-07-27
531	0627	Japan Kyosei Group Company Limited:O	404,000	5,656	*	0.01	2010-07-23
532	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	121,200		0.01	2012-10-03
533	0603	China Oil And Gas Group Limited:O	560,000	470,400		0.01	2012-09-26
534	2002	China Sunshine Paper Holdings Company Limited:O	90,500	81,450		0.01	2012-06-28
535	0297	Sinofert Holdings Limited:O	792,000	1,172,160		0.01	2012-10-04
536	1105	SING TAO NEWS CORPORATION LIMITED:O	94,000	98,700		0.01	2012-09-28
537	1108	Triumph New Energy Company Limited:H	28,000	39,200		0.01	2012-09-24
538	1798	China Datang Corporation Renewable Power Co., Limited:H	278,000	208,500		0.01	2012-10-03
539	1318	GREENS HOLDINGS LTD:O	138,000	42,780		0.01	2012-09-12
540	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	112,000	316,960		0.01	2012-10-03
541	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	59,400		0.01	2012-08-13
542	0242	SHUN TAK HOLDINGS LIMITED:O	328,292	991,442		0.01	2012-10-03
543	1812	Shandong Chenming Paper Holdings Limited:H	43,000	112,660	*	0.01	2012-08-02
544	0497	CSI Properties Limited (BM):O	910,000	304,850		0.01	2012-10-04
545	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	53,000	13,515		0.01	2011-06-24
546	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,180,247	388,084		0.01	2012-10-04
547	0190	HKC (HOLDINGS) LIMITED:O	1,195,497	352,672		0.01	2012-09-24
548	0773	China Metal Recycling (Holdings) Limited:O	127,200	915,840		0.01	2012-10-04
549	0303	VTECH HOLDINGS LIMITED:O	27,100	2,604,310		0.01	2012-10-04
550	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,168,560		0.01	2012-10-04
551	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	65,960		0.01	2012-07-27
552	0871	China Dredging Environment Protection Holdings Limited:O	86,000	195,220		0.01	2012-10-04
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	800,000	2,360,000		0.01	2012-10-04
554	0370	Hong Kong Robotics Group Holding Limited:O	260,000	23,400		0.01	2012-05-23
555	2009	BBMG Corporation:H	125,000	726,250		0.01	2012-10-04
556	2886	Binhai Investment Company Limited:O	640,000	252,800		0.01	2012-09-19
557	3918	NagaCorp Ltd.:O	222,000	943,500		0.01	2012-10-04
558	2331	LI NING COMPANY LIMITED:O	112,000	521,920		0.01	2012-10-04
559	3818	China Dongxiang (Group) Co., Ltd.:O	584,000	478,880		0.01	2012-10-04
560	1137	Hong Kong Technology Venture Company Limited:O	85,000	163,200		0.01	2012-09-25
561	0753	Air China Limited:H	478,000	2,423,460		0.01	2012-10-04
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	2,689,400		0.01	2012-10-03
563	2083	Nature Home Holding Company Limited:O	156,000	185,640		0.01	2012-09-21
564	0958	Huaneng Renewables Corporation Limited:H	302,000	289,920		0.01	2012-10-03
565	0819	Tianneng Power International Limited:O	114,000	534,660		0.01	2012-09-18
566	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	86,000	469,560		0.01	2012-08-22
567	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,500	160,930		0.01	2012-09-06
568	0390	CHINA RAILWAY GROUP LIMITED:H	434,000	1,462,580		0.01	2012-10-04
569	1029	IRC LIMITED:O	356,000	192,240		0.01	2012-09-25
570	2362	Jinchuan Group International Resources Co. Ltd:O	280,000	431,200		0.01	2012-09-13
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,117,000	9,506,850		0.01	2012-10-04
572	0947	MOBI Development Co., Ltd.:O	81,100	68,935		0.01	2012-08-27
573	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	64,940		0.01	2012-09-19
574	2088	Xiwang Property Holdings Company Limited:O	102,000	80,580		0.01	2012-09-24
575	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	37,600		0.01	2012-09-04
576	2345	Shanghai Prime Machinery Company Limited:H	76,000	76,000		0.01	2012-10-04
577	0556	Pan Asia Environmental Protection Group Limited:O	80,000	40,000		0.01	2012-09-19
578	0328	ALCO HOLDINGS LIMITED (BM):O	58,000	94,540		0.01	2012-07-06
579	0589	Portico International Holdings Limited:O	55,500	336,330		0.01	2012-09-28
580	2327	Meilleure Health International Industry Group Limited:O	162,000	52,650		0.01	2011-11-14
581	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	299,620		0.01	2012-10-03
582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	198,000	40,392		0.01	2012-09-20
583	0311	LUEN THAI HOLDINGS LIMITED:O	99,000	98,010		0.01	2012-08-17
584	8120	China Demeter Financial Investments Limited:O	35,200	14,080		0.01	2012-06-15
585	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	58,000	1,397,800		0.01	2012-10-04
586	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,000	19,840		0.01	2012-05-18
587	0626	Public Financial Holdings Limited:O	108,000	367,200		0.01	2012-09-27
588	8071	China Netcom Technology Holdings Limited:O	182,000	21,840		0.01	2012-10-04
589	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	48,000		0.01	2012-09-19
590	0381	AOM International Group Company Limited:O	580,000	23,200		0.01	2012-07-19
591	1823	Huayu Expressway Group Limited:O	40,000	28,000		0.01	2012-04-30
592	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	68,000	773,840		0.01	2012-09-25
593	2356	DAH SING BANKING GROUP LIMITED:O	120,000	879,600		0.01	2012-09-18
594	0444	Sincere Watch (Hong Kong) Limited:O	39,000	101,400		0.01	2012-09-11
595	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	40,500		0.01	2012-08-31
596	0030	YNBY International Limited:O	110,000	53,900	*	0.01	2012-06-14
597	1388	Embry Holdings Limited:O	39,000	147,810		0.01	2012-09-21
598	2128	China Lesso Group Holdings Limited:O	283,000	1,199,920		0.01	2012-10-04
599	0649	CMBC Capital Holdings Limited:Wrnt	46,400	1,392		0.01	2012-08-22
600	0480	HKR INTERNATIONAL LIMITED:O	126,400	434,816		0.01	2012-10-03
601	0921	Hisense Home Appliances Group Co., Ltd.:H	43,000	61,490		0.01	2012-09-17
602	1399	Veson Holdings Limited (KY):O	96,000	36,000		0.01	2012-08-02
603	1058	NAMYUE HOLDINGS LIMITED:O	50,000	18,000		0.01	2012-02-15
604	0705	Ding He Mining Holdings Limited:O	464,000	43,616		0.01	2012-08-01
605	1059	KANTONE HOLDINGS LIMITED:O	692,237	43,611		0.01	2011-11-29
606	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,800	89,024		0.01	2012-09-10
607	0828	DYNASTY FINE WINES GROUP LIMITED:O	114,000	144,780		0.01	2012-09-25
608	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	102,500		0.01	2012-03-15
609	1086	Goodbaby International Holdings Limited:O	91,000	231,140		0.01	2012-09-07
610	0598	SINOTRANS LIMITED:H	162,000	165,240		0.01	2012-09-26
611	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	344,204	3,335,337		0.01	2012-10-04
612	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	143,440		0.01	2012-06-25
613	3883	China Aoyuan Group Limited:O	236,000	231,280		0.01	2012-09-26
614	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	113,400		0.01	2012-09-26
615	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	374,000	87,516		0.01	2012-01-31
616	0637	Lee Kee Holdings Limited:O	74,000	29,970		0.01	2012-07-30
617	0827	Ko Yo Chemical (Group) Limited:O	640,000	80,640		0.01	2012-09-20
618	2789	Yuanda China Holdings Limited:O	552,000	386,400		0.01	2012-10-04
619	0167	IDT INTERNATIONAL LIMITED:O	222,000	21,756		0.01	2012-02-14
620	8108	Grand Peace Group Holdings Limited:O	156,000	8,580		0.01	2012-09-28
621	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	166,770		0.01	2012-10-04
622	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	97,280		0.01	2012-09-25
623	0664	DreamEast Group Limited:Wrnt	3,600	972		0.01	2011-04-21
624	0195	Greentech Technology International Limited:O	250,000	90,000		0.01	2012-10-04
625	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	217,200	356,208		0.01	2012-10-04
626	0371	Beijing Enterprises Water Group Limited:O	592,000	1,095,200		0.01	2012-09-25
627	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,600	1,160,640		0.01	2012-09-28
628	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	13,330		0.01	2012-07-09
629	1186	China Railway Construction Corporation Limited:H	177,500	1,215,875		0.01	2012-10-04
630	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	24,300		0.01	2012-04-11
631	1104	APAC Resources Limited:O	580,000	150,800		0.01	2012-09-18
632	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	169,320		0.01	2012-09-28
633	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	155,000	54,250		0.01	2012-03-09
634	0340	Tongguan Gold Group Limited:O	776,000	87,688	*	0.01	2011-10-03
635	1828	DAH CHONG HONG HOLDINGS LIMITED:O	155,000	1,043,150		0.01	2012-10-04
636	0999	I.T LIMITED:O	104,000	346,320		0.01	2012-09-25
637	0842	Leoch International Technology Limited:O	113,000	110,740		0.01	2012-09-24
638	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	162,000		0.01	2012-09-06
639	0282	NEXT DIGITAL LIMITED:O	202,000	171,700		0.01	2012-09-10
640	0681	Chinese People Holdings Company Limited:O	482,000	77,120		0.01	2012-07-24
641	0285	BYD Electronic (International) Company Limited:O	184,000	309,120		0.01	2012-09-25
642	0612	Carmen Century Investment Limited (KY):O	62,400	16,224		0.01	2012-05-18
643	8166	China Eco-Farming Limited:O	220,000	14,960		0.01	2011-01-11
644	0062	Transport International Holdings Limited:O	32,800	514,960		0.01	2012-10-03
645	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,800		0.01	2012-10-03
646	3330	Lingbao Gold Group Company Ltd.:H	24,000	83,760		0.01	2012-08-07
647	1313	China Resources Building Materials Technology Holdings Limited:O	524,000	2,384,200		0.01	2012-10-04
648	0122	CROCODILE GARMENTS LIMITED:O	75,000	33,375		0.01	2012-09-26
649	0489	DongFeng Motor Group Company Limited (CN):H	226,000	1,952,640		0.01	2012-10-04
650	1899	Xingda International Holdings Limited:O	120,000	301,200		0.01	2012-09-28
651	0582	Shin Hwa World Limited:O	150,000	11,850		0.01	2012-09-28
652	0692	Shenzhou Space Park Group Limited:O	170,836	43,563		0.01	2012-09-21
653	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,000	621,600		0.01	2012-09-28
654	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	49,800		0.01	2012-09-28
655	2011	Gilston Group Limited:O	32,000	21,120		0.01	2012-04-16
656	1110	Kingworld Medicines Group Limited:O	48,000	62,880		0.01	2012-08-13
657	8266	Zhuoxin International Holdings Limited:O	96,000	17,280		0.01	2012-06-20
658	3828	Ming Fai International Holdings Limited:O	50,000	35,000		0.01	2012-09-03
659	3378	Xiamen International Port Co., Ltd:H	74,000	57,720		0.01	2012-09-14
660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	667,760		0.01	2012-10-04
661	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	446,000	486,140		0.01	2012-09-28
662	0393	Glorious Sun Enterprises Limited:O	78,000	173,940		0.01	2012-08-14
663	8167	Neo Telemedia Limited:O	170,000	85,000		0.01	2012-09-03
664	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	190,504	722,010		0.01	2012-10-04
665	3988	BANK OF CHINA LIMITED:H	6,081,304	17,939,847		0.01	2012-10-04
666	2038	FIH Mobile Limited:O	526,000	1,420,200		0.01	2012-09-28
667	1165	Shunfeng International Clean Energy Limited:O	112,000	19,600		0.01	2012-07-27
668	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	101,870		0.01	2012-09-12
669	3989	Capital Environment Holdings Limited:O	120,000	43,200		0.01	2012-08-09
670	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	526,824	11,774,516		0.01	2012-10-04
671	0823	Link Real Estate Investment Trust:Unit	161,571	6,010,441		0.01	2012-10-04
672	1968	Peak Sport Products Co., Limited:O	147,000	213,150		0.01	2012-09-24
673	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,000	1,045,000		0.01	2012-10-04
674	0526	Lisi Group (Holdings) Limited (BM):O	172,000	36,292		0.01	2012-08-01
675	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	54,150		0.01	2012-08-31
676	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	51,480		0.01	2012-10-03
677	3886	Town Health International Medical Group Limited:O	62,620	27,866		0.01	2012-03-29
678	0208	POLYTEC ASSET HOLDINGS LIMITED:O	305,000	240,950		0.01	2012-09-25
679	0047	Hop Hing Group Holdings Limited:O	680,000	255,000		0.01	2012-10-04
680	1988	China Minsheng Banking Corp., Ltd.:H	396,300	2,457,060		0.01	2012-10-04
681	0715	China Oceanwide Holdings Limited:O	612,000	403,920		0.01	2012-10-03
682	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	599,400		0.01	2012-09-27
683	0630	AMCO United Holding Limited:O	592,000	18,944		0.01	2012-07-31
684	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	172,900		0.01	2012-09-26
685	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	67,500		0.01	2012-08-17
686	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,000	45,000		0.01	2012-09-25
687	0606	China Agri-Industries Holdings Limited:O	270,000	1,204,200		0.01	2012-09-26
688	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	18,500		0.01	2012-09-17
689	1191	China Gem Holdings Limited:O	342,000	17,100	*	0.01	2012-05-30
690	0221	Easy One Financial Group Limited:O	512,000	53,248		0.01	2012-08-02
691	0794	Come Sure Group (Holdings) Limited:O	24,000	14,160		0.01	2012-09-24
692	0673	China Health Group Limited:O	33,000	4,983		0.01	2012-09-28
693	0196	Honghua Group Limited:O	211,000	308,060		0.01	2012-10-04
694	2266	Dorsett Hospitality International Limited:O	130,710	249,656		0.01	2012-10-04
695	1878	SOUTHGOBI RESOURCES LTD.:O	11,800	191,160		0.01	2012-09-26
696	1230	Yashili International Holdings Ltd:O	229,000	332,050		0.01	2012-09-28
697	0281	RIVERA (HOLDINGS) LIMITED:O	168,000	37,296		0.01	2012-08-10
698	3983	China BlueChemical Ltd.:H	114,000	533,520		0.01	2012-09-24
699	0704	Huscoke Holdings Limited:O	284,000	21,584		0.01	2012-08-07
700	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	250,312	433,040		0.01	2012-09-26
701	0876	Kaisa Health Group Holdings Limited:O	20,000	28,600		0.01	2012-09-05
702	0768	UBA INVESTMENTS LIMITED:O	66,000	5,214		0.01	2012-03-14
703	0812	Southwest Securities International Securities Limited:O	74,000	25,900		0.01	2012-09-18
704	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,000	72,960		0.01	2012-04-16
705	0628	Tong Tong AI Social Group Limited:O	133,600	7,214		0.01	2011-11-23
706	0914	Anhui Conch Cement Company Limited:H	80,500	1,964,200		0.01	2012-10-04
707	1227	National Investments Fund Limited:O	11,400	1,961		0.01	2012-04-17
708	0835	Asia Coal Limited:O	130,000	16,510		0.01	2012-10-03
709	1168	Z Fin Limited:O	217,760	128,478		0.01	2012-09-28
710	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	28,800		0.01	2012-09-26
711	0202	EverChina Int'l Holdings Company Limited:O	371,500	245,190		0.01	2012-10-03
712	1333	China Zhongwang Holdings Limited:O	326,800	1,003,276		0.01	2012-09-27
713	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	40,000		0.01	2012-05-23
714	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	900,000	65,700		0.01	2012-09-14
715	1089	Leyou Technologies Holdings Limited:O	100,000	40,000		0.01	2012-06-08
716	0474	Aceso Life Science Group Limited:O	236,000	41,536		0.01	2012-08-31
717	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	36,000		0.01	2012-06-15
718	1699	China Putian Food Holding Limited:O	48,000	79,200		0.01	2012-09-20
719	8215	First Credit Finance Group Limited:O	60,000	14,940		0.01	2012-04-10
720	1398	Industrial and Commercial Bank of China Limited:H	5,161,703	23,692,217		0.01	2012-10-04
721	0938	MAN SANG INTERNATIONAL LIMITED:O	76,000	28,880		0.01	2012-09-28
722	0299	Glory Sun Land Group Limited:O	66,000	70,620	*	0.01	2012-05-25
723	1813	KWG Group Holdings Limited:O	171,000	737,010		0.01	2012-10-04
724	0509	Century Sunshine Group Holdings Limited:O	150,000	48,750		0.01	2011-11-11
725	0009	KEYNE LTD:O	40,200	20,502		0.01	2012-06-08
726	0171	Silver Grant International Holdings Group Limited:O	134,000	168,840		0.01	2012-09-26
727	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	30,450		0.01	2012-02-02
728	1838	China Properties Group Limited:O	104,000	245,440		0.01	2012-09-28
729	0258	TOMSON GROUP LIMITED:O	82,480	150,938		0.01	2012-07-11
730	1883	CITIC Telecom International Holdings Limited:O	137,000	217,830		0.01	2012-10-04
731	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,900		0.01	2012-05-22
732	1124	COASTAL GREENLAND LIMITED:O	160,000	47,200		0.01	2012-08-14
733	0933	Brightoil Petroleum (Holdings) Limited:O	496,000	734,080		0.01	2012-10-04
734	0998	China CITIC Bank Corporation Limited:H	835,457	3,149,673		0.01	2012-10-04
735	0040	Gold Peak Technology Group Limited:O	44,000	30,800		0.01	2012-02-13
736	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	143,000		0.01	2012-09-14
737	0735	China Power Clean Energy Development Company Limited:O	620,000	189,100		0.01	2012-09-11
738	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,800		0.01	2012-08-24
739	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	59,640		0.01	2012-09-07
740	0406	YAU LEE HOLDINGS LIMITED:O	24,000	28,800		0.01	2012-09-27
741	1991	Ta Yang Group Holdings Limited:O	42,000	19,530		0.01	2012-02-13
742	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	310,705	1,382,637		0.01	2012-10-04
743	0163	Emperor International Holdings Limited:O	196,693	375,684		0.01	2012-09-19
744	1836	Stella International Holdings Limited:O	42,500	816,850		0.01	2012-06-21
745	0948	Alpha Professional Holdings Limited:O	34,000	26,180		0.01	2012-03-29
746	1999	Man Wah Holdings Limited:O	48,000	215,520		0.01	2012-09-12
747	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,070	843,672		0.01	2012-10-04
748	0571	ESUN HOLDINGS LIMITED:O	66,000	69,960		0.01	2012-04-27
749	3888	Kingsoft Corporation Limited:O	62,000	309,380		0.01	2012-10-04
750	1208	MMG Limited (HK):O	280,000	851,200		0.01	2012-10-04
751	0272	SHUI ON LAND LIMITED:O	313,662	925,303		0.01	2012-10-03
752	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	11,660		0.01	2012-03-09
753	0382	Welling Holding Limited:O	146,400	134,688		0.01	2012-09-27
754	1055	China Southern Airlines Company Limited:H	145,000	514,750		0.01	2012-10-04
755	1087	InvesTech Holdings Limited:O	37,000	35,890		0.01	2012-05-14
756	0439	KuangChi Science Limited:O	62,057	9,991		0.01	2012-08-20
757	0008	PCCW LIMITED:O	373,261	1,175,772		0.01	2012-10-04
758	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	53,600	87,368		0.01	2012-09-27
759	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,400		0.01	2012-09-21
760	0588	Beijing North Star Company Limited:H	36,000	48,960		0.01	2012-10-03
761	1600	Tian Lun Gas Holdings Limited:O	42,000	119,700		0.01	2012-10-03
762	0106	Landsea Green Management Limited:O	100,000	60,000		0.01	2012-09-21
763	0928	King International Investment Limited (KY):O	32,000	15,680		0.01	2012-10-03
764	3999	DaChan Food (Asia) Limited:O	51,000	55,590		0.01	2012-09-10
765	0559	DeTai New Energy Group Limited:O	150,400	29,328		0.01	2012-10-04
766	8087	China 33 Media Group Limited:O	30,000	7,500		0.01	2012-07-23
767	2323	Renco Holdings Group Limited (BM):O	50,000	10,150		0.01	2011-09-16
768	8306	China Nonferrous Metals Company Limited:O	250,000	17,500		0.00	2012-09-25
769	0547	Digital Domain Holdings Limited:O	490,000	41,160		0.00	2012-02-27
770	0033	International Genius Company:O	68,000	39,440		0.00	2012-10-04
771	0852	Strong Petrochemical Holdings Limited:O	80,000	68,800		0.00	2012-10-04
772	1091	South Manganese Investment Limited:O	148,591	117,387		0.00	2012-09-14
773	0250	SINO-I TECHNOLOGY LIMITED:O	976,000	28,304		0.00	2012-09-24
774	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	800	1,408		0.00	2012-09-25
775	0207	Joy City Property Limited:O	26,000	90,740		0.00	2012-10-04
776	1800	China Communications Construction Company Limited:H	214,985	1,347,956		0.00	2012-10-04
777	0267	CITIC Limited (HK):O	177,000	1,624,860		0.00	2012-10-04
778	1025	WUMART STORES, INC.:H	26,000	323,440		0.00	2012-09-06
779	0063	China Asia Valley Group Limited:O	127,000	8,890		0.00	2012-03-01
780	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,600		0.00	2010-08-03
781	3868	Qunxing Paper Holdings Company Limited:O	75,688	165,000	*	0.00	2012-02-15
782	1149	Anxin-China Holdings Limited:O	132,000	208,560		0.00	2012-09-06
783	8155	South China Assets Holdings Limited:O	528,000	51,216		0.00	2012-07-23
784	3889	Global Corn Group Limited:O	72,000	35,280		0.00	2012-09-04
785	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	226,000	786,480		0.00	2012-10-04
786	2028	Jolimark Holdings Limited:O	26,000	15,600		0.00	2012-09-13
787	1057	Zhejiang Shibao Company Limited:H	4,000	10,320		0.00	2012-05-22
788	0342	NewOcean Energy Holdings Limited:O	60,000	150,000		0.00	2012-09-24
789	1888	Kingboard Laminates Holdings Limited:O	137,500	457,875		0.00	2012-09-27
790	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	5,302		0.00	2011-08-12
791	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	13,800		0.00	2012-05-18
792	8088	8088 Investment Holdings Limited:O	6,280	6,908		0.00	2011-08-30
793	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,400		0.00	2012-09-13
794	8096	Ruifeng Petroleum Chemical Holdings Limited:O	248,000	22,568		0.00	2012-09-25
795	3337	Anton Oilfield Services Group:O	96,000	171,840		0.00	2012-10-03
796	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	170,400		0.00	2012-08-02
797	0646	China Environmental Technology Holdings Limited:O	112,000	15,568		0.00	2012-07-16
798	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	348,000	396,720		0.00	2012-10-04
799	8106	Shenghua Lande Scitech Limited:H	5,000	730		0.00	2012-08-09
800	8213	StarGlory Holdings Company Limited:O	100,000	7,800		0.00	2012-04-30
801	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	34,920		0.00	2012-05-18
802	1070	TCL Electronics Holdings Limited:O	58,000	243,020		0.00	2012-10-03
803	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	57,960		0.00	2012-10-04
804	0808	Prosperity Real Estate Investment Trust:Unit	60,000	131,400		0.00	2012-09-25
805	1210	Christine International Holdings Limited:O	44,000	47,520		0.00	2012-10-04
806	0476	Ev Dynamics (Holdings) Limited:O	60,000	34,800		0.00	2012-06-14
807	1181	Tang Palace (China) Holdings Limited:O	18,000	23,400		0.00	2012-09-13
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,500	7,955,675		0.00	2012-10-03
809	8206	Shentong Robot Education Group Company Limited:O	51,000	18,870		0.00	2012-09-28
810	0296	Emperor Entertainment Hotel Limited:O	55,000	83,600		0.00	2012-09-28
811	0701	CNT GROUP LIMITED:O	80,000	29,200		0.00	2012-03-22
812	1808	Enterprise Development Holdings Limited (KY):O	62,000	15,128		0.00	2012-06-26
813	2626	Hunan Nonferrous Metals Corporation Limited:H	68,000	149,600		0.00	2012-09-25
814	0070	Rich Goldman Holdings Limited:O	160,000	26,560		0.00	2012-10-03
815	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	83,000	104,580		0.00	2012-10-03
816	0530	Goldin Financial Holdings Limited:O	137,500	130,625		0.00	2011-08-05
817	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	673,200		0.00	2012-10-04
818	0853	MicroPort Scientific Corporation:O	58,000	229,100		0.00	2012-09-27
819	0983	SOCAM Development Limited:O	20,000	149,400		0.00	2012-08-17
820	87001	Hui Xian Real Estate Investment Trust:Unit	205,748	810,647		0.00	2012-09-25
821	0494	LI & FUNG LIMITED:O	339,000	3,979,860		0.00	2012-10-04
822	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	420,360		0.00	2012-10-04
823	0873	China Taifeng Beddings Holdings Limited:O	40,000	82,400		0.00	2012-09-28
824	2398	Good Friend International Holdings Inc.:O	16,000	46,400		0.00	2011-04-26
825	1788	Guotai Junan International Holdings Limited:O	65,000	133,900		0.00	2012-09-19
826	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	34,000		0.00	2012-07-23
827	1229	Nan Nan Resources Enterprise Limited:O	30,000	22,800		0.00	2012-03-29
828	1180	Paradise Entertainment Limited (BM):O	110,800	8,864		0.00	2012-09-04
829	0410	SOHO CHINA LIMITED:O	201,000	986,910		0.00	2012-10-04
830	1215	Kai Yuan Holdings Limited:O	420,000	89,880		0.00	2012-10-04
831	8203	Kaisun Holdings Limited:O	100,000	16,000		0.00	2012-09-21
832	2601	China Pacific Insurance (Group) Co., Ltd.:H	88,200	2,068,290		0.00	2012-10-04
833	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	94,560		0.00	2012-09-04
834	3666	Shanghai XNG Holdings Limited:O	56,000	70,000		0.00	2012-08-06
835	1259	Prosperous Future Holdings Limited (KY):O	38,000	95,380		0.00	2012-10-03
836	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	1,028,125		0.00	2012-10-04
837	0992	LENOVO GROUP LIMITED:O	386,000	2,512,860		0.00	2012-10-04
838	1139	VICTORY GROUP LIMITED:O	32,000	14,080		0.00	2012-08-13
839	1052	Yuexiu Transport Infrastructure Limited:O	62,000	228,160		0.00	2012-08-15
840	2310	Times Universal Group Holdings Limited:O	12,000	17,520	*	0.00	2012-09-20
841	0305	Wuling Motors Holdings Limited:O	43,333	19,500		0.00	2012-06-01
842	0164	China Baoli Technologies Holdings Limited:O	125,000	19,875		0.00	2012-08-13
843	0563	Shanghai Industrial Urban Development Group Limited:O	178,000	206,480		0.00	2012-10-03
844	0891	Trinity Limited (BM):O	62,000	329,220		0.00	2012-10-04
845	6837	Haitong Securities Co., Ltd.:H	53,600	532,784		0.00	2012-10-04
846	0251	S E A HOLDINGS LIMITED:O	24,000	132,000		0.00	2012-10-03
847	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	21,840		0.00	2012-09-25
848	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	137,400		0.00	2012-10-03
849	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,800		0.00	2011-12-09
850	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,402	173,174		0.00	2012-09-25
851	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	115,135	225,665		0.00	2012-09-18
852	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	78,540		0.00	2012-07-23
853	0332	Yuan Heng Gas Holdings Limited:O	35,000	26,250		0.00	2012-04-25
854	1886	China Huiyuan Juice Group Limited:O	50,500	118,170		0.00	2012-09-26
855	3382	Tianjin Port Development Holdings Limited:O	210,000	174,300		0.00	2012-09-26
856	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,000	144,500		0.00	2012-10-04
857	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700		0.00	2012-01-26
858	1336	New China Life Insurance Company Ltd.:H	34,500	843,525		0.00	2012-10-04
859	2168	AirPower Technologies Limited:O	60,000	438,000		0.00	2012-09-19
860	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	22,560		0.00	2012-05-25
861	0260	AVIC Joy Holdings (HK) Limited:O	120,000	22,080		0.00	2012-03-21
862	0661	China Daye Non-Ferrous Metals Mining Limited:O	564,000	174,840		0.00	2012-09-20
863	1111	Chong Hing Bank Limited:O	14,000	180,320		0.00	2012-08-30
864	0148	Kingboard Holdings Limited:O	27,500	572,000		0.00	2012-09-24
865	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,800	676,232		0.00	2012-09-20
866	2778	Champion Real Estate Investment Trust:Unit	182,118	659,267		0.00	2012-10-04
867	0455	Tianda Pharmaceuticals Limited:O	60,000	28,200		0.00	2012-04-05
868	1378	China Hongqiao Group Limited:O	188,500	650,325		0.00	2012-09-26
869	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	228,160		0.00	2012-09-13
870	3808	SINOTRUK (HONG KONG) LIMITED:O	88,000	395,120		0.00	2012-07-24
871	0755	DevGreat Group Limited:O	395,000	47,795		0.00	2012-09-20
872	8129	Cloud Investment Holdings Limited (KY):O	65,000	5,525		0.00	2012-07-16
873	0813	Shimao Group Holdings Limited:O	109,500	1,460,730		0.00	2012-10-04
874	0373	ALLIED GROUP LIMITED (HK):O	6,000	117,600		0.00	2012-10-03
875	8123	Sinofortune Financial Holdings Limited:O	126,000	16,128		0.00	2012-08-27
876	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,300		0.00	2012-07-27
877	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	21,000	33,390		0.00	2012-09-28
878	2228	CECEP COSTIN New Materials Group Limited:O	24,000	73,920		0.00	2012-07-30
879	0931	China HK Power Smart Energy Group Limited:O	235,000	20,680		0.00	2012-03-15
880	2623	Add New Energy Investment Holdings Group Limited:O	22,000	27,060		0.00	2012-05-17
881	2020	ANTA Sports Products Limited:O	76,000	476,520		0.00	2012-10-04
882	1228	Superb Summit International Group Limited:O	130,000	32,110		0.00	2012-09-17
883	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	660		0.00	2012-09-12
884	0826	Tiangong International Company Limited:O	58,000	92,220		0.00	2012-09-07
885	1125	LAI FUNG HOLDINGS LIMITED:O	483,000	74,382		0.00	2012-09-26
886	2118	Tian Shan Development (Holding) Limited:O	30,000	53,700		0.00	2012-04-10
887	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	41,100		0.00	2011-09-05
888	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,080		0.00	2012-05-17
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,389	1,536,981		0.00	2012-10-04
890	0672	Zhong An Group Limited:O	69,800	53,746		0.00	2012-09-18
891	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,600		0.00	2012-06-01
892	3383	Agile Group Holdings Limited (KY):O	100,000	877,000		0.00	2012-10-04
893	8272	Chinese Food and Beverage Group Limited:O	125,000	2,000		0.00	2012-09-25
894	0848	Maoye International Holdings Limited:O	155,000	223,200		0.00	2012-10-04
895	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	31,460		0.00	2012-09-04
896	8246	Zhonghua Gas Holdings Limited:O	8,000	5,680		0.00	2012-03-16
897	0521	CWT International Limited:O	64,000	21,120		0.00	2012-09-03
898	0337	Greenland Hong Kong Holdings Limited:O	30,000	46,800		0.00	2012-09-11
899	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,241	47,928		0.00	2012-09-27
900	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	46,340		0.00	2012-07-12
901	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-06-12
902	0718	Tai United Holdings Limited:O	105,000	3,570	*	0.00	2012-01-27
903	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	74,500		0.00	2012-09-24
904	8006	Sino Splendid Holdings Limited:O	3,000	7,200		0.00	2012-03-20
905	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	171,971	2,149,638		0.00	2012-10-04
906	0210	Daphne International Holdings Limited:O	46,000	358,800		0.00	2012-09-07
907	0109	Good Resources Holdings Limited:O	40,140	9,232		0.00	2012-02-03
908	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	89,600		0.00	2012-09-24
909	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,609,328	35,954,744		0.00	2012-10-04
910	0990	Deep Source Holdings Limited:O	100,000	13,500		0.00	2011-12-22
911	0618	Peking University Resources (Holdings) Company Limited:O	30,000	10,800		0.00	2012-07-18
912	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	1,169,600		0.00	2012-10-04
913	1099	SINOPHARM GROUP CO. LTD.:H	22,400	583,520		0.00	2012-09-25
914	1308	SITC International Holdings Company Limited:O	69,000	129,720		0.00	2012-05-22
915	1488	Best Food Holding Company Limited:O	22,000	19,360		0.00	2012-09-11
916	1623	Hilong Holding Limited:O	42,000	73,920		0.00	2012-09-25
917	0226	LIPPO LIMITED (HK):O	13,000	44,720		0.00	2012-09-25
918	2880	Liaoning Port Co., Ltd.:H	28,000	42,560		0.00	2012-10-04
919	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,500	365		0.00	2012-03-06
920	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	31,200		0.00	2012-10-03
921	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,500	327,635		0.00	2012-09-18
922	0021	Great China Holdings (Hong Kong) Limited:O	30,000	6,510		0.00	2011-07-18
923	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
924	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,500		0.00	2011-04-14
925	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,600	206,720		0.00	2012-08-17
926	2868	Beijing Capital Land Co., Ltd.:H	26,000	57,460		0.00	2012-10-04
927	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	268,840		0.00	2012-07-23
928	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	217,620		0.00	2012-09-20
929	0610	WAI KEE HOLDINGS LIMITED:O	20,000	28,800		0.00	2012-06-25
930	3966	China Baofeng (International) Limited:O	12,000	2,184		0.00	2012-07-24
931	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	112,000	50,960		0.00	2012-09-26
932	2728	Jintai Energy Holdings Limited:O	8,000	2,720		0.00	2012-08-01
933	0348	China Healthwise Holdings Limited:O	86,000	16,168		0.00	2012-10-04
934	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	10,560		0.00	2011-12-09
935	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	600		0.00	2012-08-16
936	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	16,000		0.00	2012-04-10
937	1638	Kaisa Group Holdings Ltd.:O	120,000	170,400		0.00	2012-09-28
938	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	17,900		0.00	2012-09-04
939	2282	MGM China Holdings Limited:O	92,400	1,221,528		0.00	2012-10-04
940	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	19,760		0.00	2012-08-30
941	1966	China SCE Group Holdings Limited:O	69,000	115,920		0.00	2012-08-30
942	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	308,000		0.00	2012-10-04
943	0543	Pacific Online Limited:O	26,150	61,191		0.00	2012-07-18
944	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-07-30
945	3813	Pou Sheng International (Holdings) Limited:O	102,000	49,980		0.00	2012-10-04
946	2300	AMVIG Holdings Limited:O	22,000	47,960		0.00	2012-09-13
947	1195	Kingwell Group Limited:O	36,000	14,760		0.00	2012-06-22
948	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	1,400		0.00	2012-09-20
949	1193	China Resources Gas Group Limited:O	49,000	783,020		0.00	2012-10-04
950	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	36,000		0.00	2012-09-14
951	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,418	839,217		0.00	2012-10-04
952	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,050	23,787		0.00	2012-09-03
953	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	159,680		0.00	2012-10-03
954	0533	GOLDLION HOLDINGS LIMITED:O	23,000	79,120		0.00	2012-08-30
955	0605	China Financial Services Holdings Limited:O	70,000	33,250		0.00	2011-06-08
956	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,000	330,750		0.00	2012-09-28
957	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	848,400		0.00	2012-09-24
958	1045	APT SATELLITE HOLDINGS LIMITED:O	14,000	29,960		0.00	2012-08-02
959	0587	Hua Han Health Industry Holdings Limited:O	54,080	91,936		0.00	2012-06-29
960	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,000	19,360		0.00	2011-10-24
961	1368	Xtep International Holdings Limited:O	48,500	146,955		0.00	2012-10-04
962	0255	Lung Kee Group Holdings Limited:O	14,000	34,300		0.00	2012-09-12
963	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
964	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,185	35,730		0.00	2012-08-23
965	2012	SUNSHINE OILSANDS LTD.:O	61,500	192,495		0.00	2012-10-03
966	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,500	262,890		0.00	2012-09-28
967	8186	Almana Limited:O	56,000	2,800		0.00	2012-08-16
968	0801	Golden Meditech Holdings Limited:O	48,000	43,200		0.00	2012-07-25
969	1199	COSCO SHIPPING Ports Limited:O	58,000	620,600		0.00	2012-09-27
970	0552	China Communications Services Corporation Limited:H	50,035	228,660		0.00	2012-09-14
971	0717	Emperor Capital Group Limited:O	54,032	16,750		0.00	2012-04-16
972	0978	China Merchants Land Limited:O	22,200	33,966		0.00	2012-10-04
973	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	255,920		0.00	2012-10-04
974	2005	SSY Group Limited (KY):O	50,000	98,500		0.00	2012-09-20
975	0013	Hutchison Whampoa Limited:O	87,000	6,616,350		0.00	2012-10-03
976	8212	Celebrate International Holdings Limited:O	15,625	5,469		0.00	2012-09-28
977	8270	China CBM Group Company Limited:O	80,000	20,800		0.00	2012-04-02
978	0577	South Shore Holdings Limited:O	12,000	5,700		0.00	2012-01-04
979	3393	Wasion Holdings Limited:O	18,000	52,740		0.00	2012-09-26
980	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	175,040		0.00	2012-08-13
981	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	986,480		0.00	2012-10-04
982	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	2,332,800		0.00	2012-10-04
983	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
984	0438	IRICO Group New Energy Company Limited:H	12,000	3,540		0.00	2012-06-27
985	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	18,000		0.00	2012-05-03
986	2336	Shuoao International Holdings Limited (KY):O	20,200	3,555		0.00	2012-07-31
987	1768	Bracell Limited (BM):O	64,500	99,975		0.00	2012-09-21
988	1038	CK Infrastructure Holdings Limited:O	47,000	2,199,600		0.00	2012-10-04
989	3823	Tech Pro Technology Development Limited:O	20,000	59,600		0.00	2012-09-25
990	0399	Starcoin Group Limited:O	293,000	10,255		0.00	2012-09-06
991	0544	DAIDO GROUP LIMITED:O	38,000	5,852		0.00	2011-08-08
992	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	56,000	165,200	*	0.00	2011-01-25
993	8117	China Primary Energy Holdings Limited:O	43,500	2,088		0.00	2012-08-28
994	0913	Harbour Digital Asset Capital Limited:O	2,907	2,035		0.00	2012-09-04
995	8007	Global Strategic Group Limited:O	2,686	2,525		0.00	2012-09-14
996	1633	Magic Holdings International Limited:O	17,927	51,809		0.00	2012-05-29
997	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	13,900		0.00	2012-02-13
998	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,238	53,219		0.00	2012-09-18
999	1131	Agritrade Resources Limited:O	10,000	4,300		0.00	2012-08-23
1000	0867	China Medical System Holdings Limited:O	41,000	164,000		0.00	2012-09-05
1001	0309	Xinhua News Media Holdings Limited:O	22,000	4,400		0.00	2011-07-15
1002	1088	China Shenhua Energy Company Limited:H	57,000	1,701,450		0.00	2012-10-04
1003	3328	Bank of Communications Co., Ltd.:H	583,350	3,109,256		0.00	2012-10-03
1004	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	113,213	116,609		0.00	2012-09-28
1005	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	189,600		0.00	2012-09-26
1006	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2012-01-16
1007	0377	China Huajun Group Limited:O	44,000	10,032		0.00	2012-09-18
1008	1918	Sunac China Holdings Limited:O	49,000	192,080		0.00	2012-10-04
1009	1117	China Modern Dairy Holdings Ltd.:O	78,000	155,220		0.00	2012-09-24
1010	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	10,800		0.00	2012-06-11
1011	0925	Beijing Properties (Holdings) Limited:O	62,000	19,840		0.00	2012-09-12
1012	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,670	6,304		0.00	2012-09-27
1013	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	53,700		0.00	2012-09-28
1014	2383	TOM GROUP LIMITED:O	62,000	56,420		0.00	2012-09-28
1015	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	167,500	4,145,625		0.00	2012-10-04
1016	1728	China ZhengTong Auto Services Holdings Limited:O	34,500	163,185		0.00	2012-10-04
1017	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,900	178,976		0.00	2012-09-20
1018	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,280		0.00	2011-04-20
1019	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	69,760		0.00	2012-06-06
1020	6823	HKT Limited (KY):O	97,240	645,674		0.00	2012-10-04
1021	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	1,358,825		0.00	2012-10-04
1022	1323	Huasheng International Holding Limited:O	10,000	18,100		0.00	2012-09-18
1023	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	218,820		0.00	2012-09-27
1024	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,200	7,128		0.00	2012-09-11
1025	8150	Seamless Green China (Holdings) Limited:O	4,118	1,544		0.00	2012-09-14
1026	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	250,240		0.00	2012-09-24
1027	0147	International Business Settlement Holdings Limited:O	270,000	137,700		0.00	2012-10-04
1028	0609	Tiande Chemical Holdings Limited:O	12,000	13,200		0.00	2012-09-20
1029	2299	Billion Industrial Holdings Limited:O	32,500	133,250		0.00	2012-07-11
1030	0310	Prosperity Investment Holdings Limited:O	10,000	3,750		0.00	2012-09-25
1031	8011	Polyard Petroleum International Group Limited:O	25,000	4,000		0.00	2011-09-16
1032	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	15,480		0.00	2011-11-03
1033	0656	FOSUN INTERNATIONAL LIMITED:O	86,000	329,380		0.00	2012-10-04
1034	0659	CTF Services Limited (BM):O	48,000	601,920		0.00	2012-10-04
1035	1115	Tibet Water Resources Ltd.:O	34,000	67,660		0.00	2012-09-24
1036	0005	HSBC HOLDINGS PLC:O	242,691	17,922,730		0.00	2012-10-04
1037	0054	HOPEWELL HOLDINGS LIMITED:O	11,500	316,250		0.00	2012-10-04
1038	0727	Crown International Corporation Limited:O	20,000	3,600		0.00	2012-09-06
1039	0982	Huafa Property Services Group Company Limited:O	120,000	4,200		0.00	2012-08-01
1040	2883	China Oilfield Services Limited:H	20,000	277,600		0.00	2012-10-03
1041	0325	Trauson Holdings Company Limited:O	10,000	37,700		0.00	2012-09-27
1042	0124	Guangdong Land Holdings Limited:O	22,000	53,680		0.00	2012-08-31
1043	1238	Powerlong Real Estate Holdings Limited:O	52,000	65,520		0.00	2012-10-04
1044	6030	CITIC Securities Company Limited:H	15,000	208,200		0.00	2012-10-04
1045	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,354,000		0.00	2012-10-04
1046	0851	Sheng Yuan Holdings Limited:O	20,000	8,100		0.00	2012-03-29
1047	0917	NEW WORLD CHINA LAND LIMITED:O	107,000	323,140		0.00	2012-10-04
1048	0945	MANULIFE FINANCIAL CORPORATION:O	22,200	2,091,240		0.00	2012-10-04
1049	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	12,100		0.00	2012-08-01
1050	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,000		0.00	2012-06-21
1051	0169	Wanda Hotel Development Company Limited:O	28,000	8,120		0.00	2012-04-03
1052	0825	New World Department Store China Limited:O	20,000	86,000		0.00	2012-06-13
1053	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,750	213,465		0.00	2012-10-04
1054	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	118,260		0.00	2012-09-24
1055	2238	Guangzhou Automobile Group Co., Ltd.:H	25,701	123,108		0.00	2012-10-04
1056	0880	SJM Holdings Limited:O	64,000	1,052,160		0.00	2012-10-04
1057	8086	Sino Vision Worldwide Holdings Limited:O	60,000	39,600		0.00	2012-02-16
1058	2200	Hosa International Limited:O	18,000	43,560		0.00	2012-09-27
1059	0425	Minth Group Limited:O	12,000	90,240		0.00	2012-10-04
1060	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,104	3,297,483		0.00	2012-10-04
1061	0680	Nan Hai Corporation Limited:O	759,453	20,505		0.00	2012-06-19
1062	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	45,980		0.00	2012-09-25
1063	0814	Beijing Jingkelong Company Limited:H	2,000	7,880		0.00	2012-07-18
1064	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	900		0.00	2012-09-10
1065	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,800		0.00	2012-06-12
1066	2889	Nickel Resources International Holdings Company Limited:O	24,000	13,680		0.00	2012-09-18
1067	0857	PETROCHINA COMPANY LIMITED:H	216,422	2,164,220		0.00	2012-10-04
1068	0499	Qingdao Holdings International Limited:O	5,000	8,750		0.00	2012-09-24
1069	8098	CL Group (Holdings) Limited:O	10,000	3,700		0.00	2012-06-20
1070	2268	Youyuan International Holdings Limited:O	10,000	20,000		0.00	2012-03-20
1071	0352	Fortune Sun (China) Holdings Limited:O	2,000	700		0.00	2012-09-05
1072	0327	PAX Global Technology Limited:O	10,000	13,700		0.00	2012-07-19
1073	0001	CK Hutchison Holdings Limited:O	22,000	2,549,800		0.00	2012-10-04
1074	0002	CLP HOLDINGS LIMITED:O	22,633	1,492,646		0.00	2012-10-03
1075	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,500	167,835		0.00	2012-09-06
1076	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	177,240		0.00	2012-08-15
1077	1109	CHINA RESOURCES LAND LIMITED:O	54,000	918,000		0.00	2012-09-28
1078	0231	Ping An Securities Group (Holdings) Limited:O	100,000	13,300		0.00	2012-05-18
1079	0291	China Resources Beer (Holdings) Company Limited:O	22,000	566,500		0.00	2012-10-04
1080	3360	Far East Horizon Limited:O	30,000	140,100		0.00	2012-10-04
1081	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	369,600		0.00	2012-10-04
1082	8021	WLS HOLDINGS LIMITED (BM):O	10,000	670		0.00	2012-08-02
1083	6051	Youzan Technology Limited:O	40,000	9,800		0.00	2012-07-11
1084	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,680		0.00	2012-08-30
1085	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	556,320		0.00	2012-10-04
1086	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	78,000	28,080		0.00	2012-09-26
1087	1146	Huicheng International Holdings Limited:O	30,000	42,000		0.00	2012-09-26
1088	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	1,012,700		0.00	2012-10-04
1089	0660	Wai Chun Bio-Technology Limited:O	130,000	9,620		0.00	2012-08-08
1090	8075	Media Asia Group Holdings Limited:O	110,000	7,920		0.00	2012-09-06
1091	1929	Chow Tai Fook Jewellery Group Limited:O	82,800	876,024		0.00	2012-10-04
1092	0177	Jiangsu Expressway Company Limited:H	10,000	66,100		0.00	2012-09-20
1093	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	101,200		0.00	2012-10-04
1094	1262	Labixiaoxin Snacks Group Limited:O	9,000	21,780		0.00	2012-08-23
1095	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,347	8,519		0.00	2012-07-11
1096	8198	Crypto Flow Technology Limited:O	4,000	508		0.00	2012-03-15
1097	8159	China United Venture Investment Limited:O	5,000	590		0.00	2011-03-15
1098	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	11,400		0.00	2012-08-29
1099	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	160,000		0.00	2012-09-27
1100	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	32,000	9,600		0.00	2012-03-22
1101	1382	Pacific Textiles Holdings Limited:O	11,000	57,200		0.00	2012-07-31
1102	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	7,140		0.00	2012-07-10
1103	0655	HONGKONG CHINESE LIMITED:O	15,173	20,484		0.00	2012-10-04
1104	0188	Sunwah Kingsway Capital Holdings Limited:O	28,000	3,640		0.00	2012-09-18
1105	2888	STANDARD CHARTERED PLC:O	17,901	3,181,008		0.00	2012-10-04
1106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,000	161,640		0.00	2012-10-03
1107	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	105,480		0.00	2012-09-11
1108	0486	UNITED COMPANY RUSAL, IPJSC:O	109,000	490,500		0.00	2012-09-28
1109	2007	Country Garden Holdings Company Limited:O	129,142	386,135		0.00	2012-10-04
1110	0743	Asia Cement (China) Holdings Corporation:O	11,000	35,860		0.00	2012-09-25
1111	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	91,280		0.00	2012-09-28
1112	0691	China Shanshui Cement Group Limited:O	19,000	97,090		0.00	2012-10-03
1113	0929	IPE GROUP LIMITED:O	6,250	3,750		0.00	2012-03-05
1114	0087	SWIRE PACIFIC LIMITED:B	20,000	360,000		0.00	2012-09-25
1115	0495	PALADIN LIMITED (BM):O	5,000	790		0.00	2012-04-16
1116	0531	Samson Holding Ltd.:O	20,000	18,800		0.00	2012-05-02
1117	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,600		0.00	2012-03-13
1118	8100	Famous Tech International Holdings Limited:O	8,008	865		0.00	2011-12-22
1119	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,600		0.00	2012-10-04
1120	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	3,825		0.00	2012-10-04
1121	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,712	1,063,498		0.00	2012-10-03
1122	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	20,280		0.00	2012-09-11
1123	0053	GUOCO GROUP LIMITED:O	2,000	143,400		0.00	2012-09-20
1124	0433	North Mining Shares Company Limited:O	80,000	36,400		0.00	2012-09-21
1125	0369	Wing Tai Properties Limited:O	8,000	40,720		0.00	2012-09-21
1126	0066	MTR CORPORATION LIMITED:O	34,341	1,018,211		0.00	2012-09-27
1127	1299	AIA Group Limited:O	70,400	2,073,280		0.00	2012-09-20
1128	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2012-09-21
1129	1194	Bay Area Gold Group Limited:O	20,000	30,000		0.00	2012-09-14
1130	1159	Smart Digital Technology Group Limited:O	4,000	448	*	0.00	2012-03-20
1131	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	64,790		0.00	2012-09-27
1132	0083	SINO LAND COMPANY LIMITED:O	33,005	472,632		0.00	2012-10-04
1133	0019	SWIRE PACIFIC LIMITED:A	5,000	472,250		0.00	2012-09-20
1134	3389	Hengdeli Holdings Limited:O	24,000	53,760		0.00	2012-10-04
1135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,018	733,564		0.00	2012-10-04
1136	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	620		0.00	2012-06-06
1137	8003	Great World Company Holdings Ltd:O	6,000	390		0.00	2012-01-26
1138	8026	China Brilliant Global Limited:O	4,000	560		0.00	2012-04-26
1139	3308	Golden Eagle Retail Group Limited:O	10,000	151,000		0.00	2012-10-04
1140	1913	PRADA S.P.A.:O	13,100	753,905		0.00	2012-10-03
1141	0069	SHANGRI-LA ASIA LIMITED:O	16,000	242,880		0.00	2012-09-18
1142	0121	C.P. Lotus Corporation:O	50,000	7,500		0.00	2012-07-30
1143	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	105,840		0.00	2012-09-25
1144	0117	Tianli Holdings Group Limited:O	2,000	1,660		0.00	2011-12-13
1145	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	17,400		0.00	2012-03-02
1146	0883	CNOOC LIMITED:O	216,000	3,365,280		0.00	2012-10-04
1147	1013	Wai Chun Group Holdings Limited:O	26,000	1,170		0.00	2012-03-12
1148	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,812	286,510		0.00	2012-09-20
1149	0011	HANG SENG BANK, LIMITED:O	8,800	1,043,680		0.00	2012-10-04
1150	0817	China Jinmao Holdings Group Limited:O	42,000	100,800		0.00	2012-07-24
1151	1231	Newton Resources Ltd:O	18,000	14,040		0.00	2012-09-26
1152	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000	720		0.00	2012-09-10
1153	1083	Towngas Smart Energy Company Limited:O	11,000	66,330		0.00	2012-09-20
1154	1972	SWIRE PROPERTIES LIMITED:O	25,550	594,038		0.00	2012-10-04
1155	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	680		0.00	2012-07-16
1156	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1157	0960	Longfor Group Holdings Limited:O	23,500	289,520		0.00	2012-10-04
1158	0694	Beijing Capital International Airport Company Limited:H	8,000	42,400		0.00	2012-10-04
1159	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	80,160		0.00	2012-10-04
1160	9893	Pizu Group Holdings Limited:O	4,000	500	*	0.00	2012-02-06
1161	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	340,800		0.00	2012-10-04
1162	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	663,680		0.00	2012-09-28
1163	0975	Mongolian Mining Corporation:O	15,000	52,200		0.00	2012-09-25
1164	0522	ASMPT Limited:O	1,600	140,960		0.00	2012-09-25
1165	8158	China Regenerative Medicine International Limited:O	30,000	5,190		0.00	2012-05-02
1166	3688	Top Spring International Holdings Limited:O	4,000	14,000		0.00	2012-08-31
1167	0881	Zhongsheng Group Holdings Limited:O	7,500	71,625		0.00	2012-08-28
1168	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,840		0.00	2012-07-25
1169	0973	L'Occitane International S.A.:O	5,750	121,038		0.00	2012-09-20
1170	8192	Global Token Limited:O	48,000	1,968		0.00	2012-09-14
1171	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	11,120		0.00	2012-09-26
1172	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	44,200		0.00	2012-08-29
1173	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	664		0.00	2012-06-22
1174	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	351,400		0.00	2012-10-04
1175	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	402,640		0.00	2012-10-04
1176	8066	Phoenitron Holdings Limited:O	10,000	3,200		0.00	2011-04-12
1177	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	500		0.00	2012-10-04
1178	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,900		0.00	2012-08-09
1179	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	80,880		0.00	2012-10-04
1180	0004	Wharf (Holdings) Limited (The):O	9,939	526,270		0.00	2012-10-03
1181	8050	Quantum Thinking Limited:O	2,000	456		0.00	2012-04-03
1182	0220	Uni-President China Holdings Ltd.:O	11,000	99,000		0.00	2012-10-04
1183	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,500		0.00	2012-10-04
1184	0829	Shenguan Holdings (Group) Limited:O	10,000	42,200		0.00	2012-09-28
1185	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	700		0.00	2012-06-20
1186	2133	Greenway Mining Group Limited:O	6,000	8,400		0.00	2012-09-26
1187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	456		0.00	2012-10-03
1188	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	209,700		0.00	2012-10-03
1189	0573	Tao Heung Holdings Limited:O	3,000	12,570		0.00	2012-09-18
1190	1928	Sands China Ltd.:O	22,400	613,760		0.00	2012-10-04
1191	0941	China Mobile Limited (HK):O	55,500	4,773,000		0.00	2012-10-04
1192	8019	Hao Wen Holdings Limited:O	5,000	295	*	0.00	2011-03-29
1193	8317	Finet Group Limited:O	1,200	474		0.00	2012-05-21
1194	1128	Wynn Macau, Limited:O	14,000	279,440		0.00	2012-10-04
1195	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	348		0.00	2011-10-10
1196	0290	GoFintech Quantum Innovation Limited:O	8,000	840		0.00	2012-08-17
1197	2068	China Aluminum International Engineering Corporation Limited:H	1,000	3,000		0.00	2012-07-24
1198	0110	China Fortune Holdings Limited:O	2,000	340		0.00	2012-02-17
1199	0144	China Merchants Port Holdings Company Limited:O	6,000	142,800		0.00	2012-09-18
1200	2188	China Titans Energy Technology Group Co., Limited:O	2,000	940		0.00	2012-02-29
1201	0320	COMPUTIME GROUP LIMITED:O	2,000	600		0.00	2012-09-28
1202	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,400		0.00	2012-09-28
1203	8055	China E-Information Technology Group Limited:O	3,280	590		0.00	2012-03-13
1204	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	21,440		0.00	2012-09-26
1205	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	618,240		0.00	2012-09-27
1206	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2012-07-19
1207	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,720		0.00	2012-08-01
1208	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	8,700		0.00	2012-03-05
1209	1031	Kingston Financial Group Limited:O	24,000	14,640		0.00	2012-09-14
1210	0700	TENCENT HOLDINGS LIMITED:O	3,600	952,560		0.00	2012-10-04
1211	0989	China Changbaishan International Holdings Limited:O	5,000	520		0.00	2012-02-15
1212	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	560		0.00	2012-03-26
1213	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	99,600		0.00	2012-10-03
1214	0132	Hing Yip Holdings Limited (BM):O	2,000	370		0.00	2012-06-07
1215	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	50,760		0.00	2012-09-24
1216	6210	VALE SA:HDRO	400	55,480		0.00	2012-09-17
1217	2313	Shenzhou International Group Holdings Limited:O	2,000	26,600		0.00	2012-09-11
1218	1251	SPT Energy Group Inc.:O	2,000	3,440		0.00	2012-10-04
1219	0506	China Foods Limited:O	4,000	33,800		0.00	2012-10-04
1220	3900	Greentown China Holdings Limited:O	3,000	25,050		0.00	2012-10-04
1221	8028	Timeless Resources Holdings Limited:O	2,000	296		0.00	2011-10-24
1222	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	900		0.00	2012-08-27
1223	0629	Yue Da International Holdings Limited:O	1,000	420		0.00	2011-10-10
1224	8279	AGTech Holdings Limited:O	4,000	540		0.00	2012-07-10
1225	0674	China Tangshang Holdings Limited:O	12,000	648		0.00	2012-08-17
1226	2389	Beijing Health (Holdings) Limited (KY):O	4,000	464		0.00	2011-01-13
1227	1910	Samsonite Group S.A.:O	1,200	17,568		0.00	2012-08-07
1228	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,320		0.00	2012-09-19
1229	8172	Lajin Entertainment Network Group Limited:O	400	122		0.00	2011-07-05
1230	8061	ACROSSASIA LIMITED:O	4,000	396		0.00	2011-06-07
1231	0805	GLENCORE PLC:O	5,200	221,000		0.00	2012-10-03
1232	0006	Power Assets Holdings Limited:O	1,500	100,200		0.00	2012-09-21
1233	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,300		0.00	2011-12-21
1234	8173	Hephaestus Holdings Limited:O	600	279		0.00	2012-08-23
1235	0159	Brockman Mining Limited:O	4,000	1,920		0.00	2012-06-15
1236	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	49,650		0.00	2012-05-08
1237	0600	China Infrastructure Investment Limited:O	2,000	344		0.00	2012-03-08
1238	3318	China Boton Group Company Limited:O	288	279		0.00	2012-06-28
1239	0151	Want Want China Holdings Limited:O	6,000	59,760		0.00	2012-10-03
1240	0376	Yunfeng Financial Group Limited:O	160	366		0.00	2011-08-09
1241	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	13,500		0.00	2012-09-18
1242	1293	Grand Baoxin Auto Group Limited:O	1,000	4,990		0.00	2012-09-06
1243	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	47,000		0.00	2012-09-21
1244	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	524	2,269		0.00	2012-01-03
1245	6388	Tapestry, Inc.:HDRO	100	5,000		0.00	2012-01-30
1246	0846	Mingfa Group (International) Company Limited:O	2,000	4,360		0.00	2012-09-28
1247	0524	Great Wall Terroir Holdings Limited:O	166	65		0.00	2012-04-13
1248	1004	China Smarter Energy Group Holdings Limited:O	320	122		0.00	2011-11-16
1249	0996	Carnival Group International Holdings Limited:O	1,000	365		0.00	2012-08-08
1250	0901	Goldstone Investment Group Limited:O	280	45		0.00	2012-08-02
1251	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	51,750		0.00	2012-07-24
1252	2326	New Provenance Everlasting Holdings Limited:O	375	38		0.00	2012-04-13

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