KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2012-10-08

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	8081	Hang Tai Yue Group Holdings Limited:O	818,423,158	31,100,080		58.70	2012-09-17
2	0582	Shin Hwa World Limited:O	1,052,140,480	76,806,255		55.09	2012-08-03
3	8273	Zhejiang Prospect Company Limited:H	12,604,000	10,713,400		54.80	2010-09-29
4	0764	Eternity Investment Limited:O	97,457,737	97,457,737		40.94	2012-10-08
5	8079	Wisdomcome Group Holdings Limited:O	274,693,805	21,426,117		39.29	2012-06-05
6	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	46,010,000	55,212,000		35.72	2012-09-21
7	0910	China Sandi Holdings Limited:O	236,533,100	115,901,219		34.43	2012-10-08
8	0542	China Cultural Tourism and Agriculture Group Limited:O	626,149,121	118,342,184		32.42	2012-10-08
9	8250	Du Du Holdings Limited (KY):O	511,566,838	64,968,988		30.77	2012-09-06
10	2322	Modern Innovative Digital Technology Company Limited (BM):O	181,596,000	45,399,000		30.07	2012-10-04
11	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	3,159,320	*	29.93	2007-08-07
12	8172	Lajin Entertainment Network Group Limited:O	148,840,010	47,628,803		29.44	2012-08-03
13	0149	China Agri-Products Exchange Limited:O	707,475,909	272,378,225		28.75	2012-08-01
14	0176	Superactive Group Company Limited:O	261,693,309	98,134,991		26.34	2012-09-18
15	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,226,665,750	551,999,588		26.34	2012-10-04
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,659,192	46,151,614		26.15	2012-07-04
17	0195	Greentech Technology International Limited:O	745,830,000	268,498,800		25.90	2012-10-08
18	8130	Dadi International Group Limited:O	82,288,405	19,337,775		25.20	2012-07-04
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,066,195,000	22,390,095		24.50	2012-06-18
20	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	54,802,600	8,220,390		24.37	2011-07-04
21	0377	China Huajun Group Limited:O	647,919,000	149,021,370		24.31	2012-06-29
22	8055	China E-Information Technology Group Limited:O	355,720,820	64,741,189		24.17	2012-08-23
23	8085	Hong Kong Life Sciences and Technologies Group Limited:O	784,347,000	196,086,750		23.83	2012-10-08
24	0109	Good Resources Holdings Limited:O	330,966,425	79,431,942		22.95	2012-08-17
25	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	123,571,500	70,435,755		21.59	2012-08-23
26	1089	Leyou Technologies Holdings Limited:O	350,120,000	140,048,000		21.09	2012-09-21
27	0628	Tong Tong AI Social Group Limited:O	449,995,744	25,199,762		20.88	2011-10-24
28	8090	China Assurance Finance Group Limited:O	319,430,000	210,823,800		20.74	2012-10-08
29	8063	Global Mastermind Holdings Limited:O	24,880,056	15,425,635		19.91	2012-07-31
30	8212	Celebrate International Holdings Limited:O	152,151,250	55,535,206		19.83	2012-08-15
31	1178	Huiyin Holdings Group Limited:O	264,043,836	19,011,156		18.99	2011-08-22
32	0139	Smart Fish Wealthlink Holdings Limited:O	569,011,200	40,968,806		16.79	2012-07-31
33	0061	Green Leader Holdings Group Limited:O	188,123,260	52,674,513	*	16.53	2012-05-17
34	1699	China Putian Food Holding Limited:O	130,752,000	213,125,760		16.34	2012-09-07
35	8167	Neo Telemedia Limited:O	377,216,400	179,177,790		16.21	2012-10-05
36	0198	SMI Holdings Group Limited:O	1,259,138,464	239,236,308		15.54	2012-09-21
37	8239	Capital Finance Holdings Limited:O	60,682,800	27,610,674		15.49	2012-10-03
38	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,470,000	72,094,000		15.18	2012-10-04
39	0703	Future Bright Holdings Limited:O	81,892,000	107,278,520		14.78	2012-03-08
40	8010	Sing Pao Media Enterprises Limited:O	290,996,814	4,364,952	*	14.76	2012-07-31
41	0547	Digital Domain Holdings Limited:O	1,450,139,320	114,561,006		14.75	2012-07-31
42	8187	Cloud Investment Holdings Limited (KY):Wrnt	115,000,000	1,150,000		14.38	2011-11-21
43	2309	ZO Future Group:O	557,508,275	85,856,274	*	14.34	2011-12-09
44	0202	EverChina Int'l Holdings Company Limited:O	816,659,500	530,828,675		13.43	2012-10-08
45	0767	Zhong Ji Longevity Science Group Limited:O	22,729,741	3,704,948		13.28	2012-10-05
46	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,448,164,745	81,097,226		12.29	2012-09-19
47	2349	China City Infrastructure Group Limited:O	222,060,580	148,780,589		12.28	2012-09-13
48	0985	CST Holding (HK) Limited (KY):O	3,308,419,145	360,617,687		12.21	2012-10-04
49	0433	North Mining Shares Company Limited:O	1,601,700,802	720,765,361		12.04	2012-09-27
50	0885	Rentian Technology Holdings Limited:O	479,444,730	28,287,239		11.93	2012-10-03
51	0221	Easy One Financial Group Limited:O	889,258,464	91,593,622		11.56	2012-10-08
52	8156	Sinopharm Tech Holdings Limited:O	374,985,000	16,124,355		11.46	2012-04-03
53	1152	Momentum Financial Holdings Limited:O	45,908,000	73,452,800		11.04	2012-10-08
54	3886	Town Health International Medical Group Limited:O	98,031,000	40,192,710		10.77	2012-08-10
55	0231	Ping An Securities Group (Holdings) Limited:O	1,123,398,831	147,165,247		10.36	2012-10-08
56	1140	Wealthink AI-Innovation Capital Limited (KY):O	97,076,000	49,508,760		10.31	2011-10-24
57	0326	CHINA STAR ENTERTAINMENT LIMITED:O	206,367,032	71,196,626		10.07	2012-09-24
58	0600	China Infrastructure Investment Limited:O	427,680,000	73,560,960		10.02	2012-09-21
59	8071	China Netcom Technology Holdings Limited:O	179,845,834	20,502,425		9.70	2012-09-28
60	3823	Tech Pro Technology Development Limited:O	101,802,000	303,369,960		9.49	2012-10-08
61	0343	CULTURECOM HOLDINGS LIMITED:O	98,875,412	138,425,577		9.48	2012-10-08
62	0295	KONG SUN HOLDINGS LIMITED:O	67,526,817	7,765,584		9.39	2012-10-04
63	8325	China Smartpay Group Holdings Limited:O	55,410,200	55,410,200		9.24	2012-03-27
64	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,429,000	10,697,310		9.06	2012-08-23
65	0039	China Beidahuang Industry Group Holdings Limited:O	107,626,000	65,651,860		9.04	2012-10-08
66	0397	Minerva Group Holding Limited:O	561,030,165	37,589,021		8.89	2012-07-31
67	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,002,000	17,910,398		8.86	2011-01-06
68	1115	Tibet Water Resources Ltd.:O	218,447,000	441,262,940		8.50	2012-09-13
69	0033	International Genius Company:O	114,070,000	65,019,900		8.32	2012-10-03
70	8096	Ruifeng Petroleum Chemical Holdings Limited:O	455,856,000	39,203,616		8.30	2012-07-30
71	0444	Sincere Watch (Hong Kong) Limited:O	33,481,100	86,716,049		8.21	2012-10-08
72	8078	China Creative Digital Entertainment Limited:O	444,194,640	6,218,725		8.01	2012-09-28
73	8089	Chinese Strategic Holdings Limited:O	53,297,466	7,355,050		7.89	2012-05-18
74	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	214,954,131	7,523,395		7.75	2012-09-25
75	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	5,483,720		6.98	2007-07-26
76	1222	WANG ON GROUP LIMITED:O	442,770,086	42,063,158		6.79	2012-09-27
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,528,074	16,323,028		6.62	2011-11-07
78	0381	AOM International Group Company Limited:O	358,870,000	15,072,540		6.01	2012-04-02
79	8137	Honbridge Holdings Limited:O	359,126,000	179,563,000		5.78	2012-08-20
80	8100	Famous Tech International Holdings Limited:O	71,501,400	7,936,655		5.73	2012-10-08
81	8207	Chong Sing Holdings FinTech Group Limited:O	119,732,800	77,826,320		5.63	2012-09-28
82	1371	China Ecotourism Group Limited:O	418,751,433	36,431,375		5.62	2012-05-14
83	8203	Kaisun Holdings Limited:O	137,470,000	21,307,850		5.25	2012-05-08
84	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	290,661,350	47,959,123		5.04	2012-10-08
85	0024	BURWILL HOLDINGS LIMITED:O	208,065,445	20,598,479		4.97	2012-10-05
86	1094	Cherish Sunshine International Limited:O	159,024,000	108,136,320	*	4.80	2012-05-22
87	0080	China New Economy Fund Limited:O	14,000,000	8,120,000		4.62	2011-02-28
88	0928	King International Investment Limited (KY):O	29,048,064	14,233,551		4.56	2012-10-05
89	0860	Apollo Future Mobility Group Limited:O	196,027,275	69,589,683		4.49	2012-09-20
90	0342	NewOcean Energy Holdings Limited:O	58,386,000	144,797,280		4.47	2012-09-28
91	1106	Ming Lam Holdings Limited:O	51,820,000	5,078,360		4.27	2012-09-21
92	1046	Universe Entertainment and Culture Group Company Limited:O	69,791,705	5,094,794		4.08	2011-10-28
93	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	19,180,000	3,260,600		4.03	2012-03-28
94	8129	Cloud Investment Holdings Limited (KY):O	78,925,000	7,103,250		3.85	2012-07-16
95	8075	Media Asia Group Holdings Limited:O	494,534,000	37,584,584		3.76	2012-06-13
96	8153	Jiading International Group Holdings Limited:O	100,758,750	16,222,159		3.71	2012-09-21
97	0810	China Castson 81 Finance Company Limited (BM):O	10,660,900	2,878,443		3.56	2012-01-05
98	0451	GCL New Energy Holdings Limited:O	3,010,000	20,407,800		3.50	2012-09-17
99	0726	DIT Group Limited:O	12,071,000	3,138,460		3.44	2011-04-20
100	8198	Crypto Flow Technology Limited:O	17,164,745	2,025,440		3.41	2010-03-12
101	8163	NOIZ Group Limited:O	282,808,000	2,828,080		3.30	2012-10-04
102	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	833,712		3.15	2011-01-10
103	0474	Aceso Life Science Group Limited:O	121,490,322	20,653,355		3.09	2012-10-03
104	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,927,400	12,404,496		2.99	2012-04-10
105	0136	China Ruyi Holdings Limited:O	10,195,937	2,049,383		2.98	2012-10-03
106	2222	NVC International Holdings Limited:O	91,116,000	173,120,400		2.88	2012-10-08
107	0978	China Merchants Land Limited:O	30,052,000	48,083,200		2.81	2012-10-08
108	8228	National Arts Group Holdings Limited:O	22,385,500	13,431,300		2.76	2012-10-08
109	3389	Hengdeli Holdings Limited:O	120,776,000	251,214,080		2.75	2012-10-03
110	0706	Beautiful China Holdings Company Limited:O	57,410,000	10,218,980		2.69	2012-09-26
111	0491	Emperor Culture Group Limited:O	31,449,100	1,981,293		2.53	2011-08-16
112	8009	Chinese Energy Holdings Limited:O	22,258,600	2,114,567		2.45	2012-07-27
113	0559	DeTai New Energy Group Limited:O	72,293,125	14,892,384		2.41	2012-10-08
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,122,626	6,015,328		2.36	2012-04-20
115	0651	China Ocean Industry Group Limited:O	81,131,635	5,516,951		2.21	2012-08-27
116	1019	Convoy Global Holdings Limited:O	7,948,000	9,537,600		1.99	2012-09-21
117	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	45,050,000	5,766,400		1.99	2012-05-24
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	272,540,956	8,176,229		1.92	2012-10-04
119	0159	Brockman Mining Limited:O	138,023,000	65,560,925		1.91	2012-09-27
120	1239	Teamway International Group Holdings Limited:O	3,716,000	5,536,840		1.86	2012-09-21
121	0720	AUTO ITALIA HOLDINGS LIMITED:O	54,887,500	14,270,750		1.85	2012-09-18
122	2362	Jinchuan Group International Resources Co. Ltd:O	50,000,000	78,500,000		1.81	2012-06-25
123	0701	CNT GROUP LIMITED:O	32,750,692	11,954,003		1.73	2011-10-26
124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,904,301	53,793,290		1.72	2012-06-06
125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,222,000	11,959,740		1.61	2012-09-27
126	0761	Bel Global Resources Holdings Limited:O	56,298,000	8,050,614	*	1.55	2011-12-09
127	1229	Nan Nan Resources Enterprise Limited:O	11,440,000	8,694,400		1.49	2012-08-14
128	8272	Chinese Food and Beverage Group Limited:O	64,040,000	960,600		1.48	2012-06-18
129	0632	CHK Oil Limited (BM):O	50,263,240	35,184,268		1.47	2012-09-12
130	8037	China Biotech Services Holdings Limited:O	16,900,000	2,687,100		1.47	2012-08-17
131	0776	Imperium Technology Group Limited (KY):O	3,360,000	5,073,600		1.40	2012-09-25
132	0164	China Baoli Technologies Holdings Limited:O	47,362,500	7,435,913		1.40	2012-09-24
133	0298	Chuang's China Investments Limited:O	21,008,181	9,768,804		1.38	2012-07-31
134	1991	Ta Yang Group Holdings Limited:O	10,196,000	5,098,000		1.31	2010-07-12
135	2188	China Titans Energy Technology Group Co., Limited:O	10,830,000	5,198,400		1.30	2012-04-24
136	8019	Hao Wen Holdings Limited:O	23,693,182	1,397,898	*	1.29	2011-02-21
137	1051	G-Resources Group Limited:O	244,345,084	89,185,956		1.29	2012-10-05
138	0996	Carnival Group International Holdings Limited:O	56,155,800	20,496,867		1.28	2012-05-11
139	1191	China Gem Holdings Limited:O	63,952,141	3,197,607	*	1.25	2012-09-27
140	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,886,000	5,374,600		1.21	2012-09-06
141	0705	Ding He Mining Holdings Limited:O	58,180,000	5,701,640		1.16	2012-08-07
142	0577	South Shore Holdings Limited:O	6,949,835	5,212,376	*	1.15	2012-09-06
143	6488	SBI Holdings, Inc.:HDRO	18,000	90,000		1.14	2011-10-26
144	0894	Man Yue Technology Holdings Limited:O	5,362,000	7,238,700		1.12	2012-09-18
145	0402	Peace Map Holding Limited:O	93,362,000	2,987,584		1.02	2012-10-03
146	1041	Lamtex Holdings Limited:O	77,092,800	3,237,898		1.01	2012-08-31
147	3989	Capital Environment Holdings Limited:O	16,710,000	6,015,600		1.00	2012-02-22
148	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,048,000	7,622,528		0.99	2012-10-08
149	0922	Anxian Yuan China Holdings Limited:O	26,410,200	2,429,738		0.97	2012-08-16
150	0022	MEXAN LIMITED (BM):O	12,570,000	1,470,690		0.96	2012-09-28
151	1031	Kingston Financial Group Limited:O	110,641,947	66,385,168		0.91	2012-10-08
152	0947	MOBI Development Co., Ltd.:O	7,271,600	6,326,292		0.91	2012-05-22
153	8266	Zhuoxin International Holdings Limited:O	11,316,000	1,980,300		0.91	2011-08-05
154	0718	Tai United Holdings Limited:O	33,765,000	1,148,010	*	0.90	2011-12-08
155	8351	Larry Jewelry International Company Limited:O	8,850,000	3,938,250		0.87	2012-10-04
156	3993	CMOC Group Limited (CN):H	10,635,000	36,903,450		0.81	2012-10-04
157	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,960,000	5,298,400		0.79	2012-10-03
158	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,921,689	749,459		0.77	2011-11-07
159	0274	Renaissance Asia Silk Road Group Limited:O	40,414,000	3,516,018	*	0.77	2011-04-14
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,916,000	1,207,080		0.74	2012-07-18
161	0030	YNBY International Limited:O	8,500,000	4,165,000	*	0.73	2012-07-04
162	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,110,030	10,614,543		0.72	2012-08-20
163	8011	Polyard Petroleum International Group Limited:O	13,097,750	2,030,151		0.72	2012-08-16
164	2371	Chuanglian Holdings Limited (KY):O	14,283,861	3,542,398		0.72	2012-09-25
165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	77,396,400	4,953,370		0.71	2012-06-12
166	0663	KING STONE ENERGY GROUP LIMITED:O	10,062,200	4,980,789		0.70	2012-10-04
167	2312	China Financial Leasing Group Limited:O	3,086,750	463,013		0.70	2012-08-27
168	8047	China Ocean Group Development Limited:O	11,512,000	863,400		0.67	2011-11-16
169	0281	RIVERA (HOLDINGS) LIMITED:O	17,018,000	3,965,194		0.65	2010-08-17
170	0515	China Silver Technology Holdings Limited:O	2,848,000	2,335,360		0.64	2012-10-08
171	1830	Perfect Medical Health Management Limited (KY):O	6,376,000	2,454,760		0.64	2012-07-16
172	1231	Newton Resources Ltd:O	25,272,000	22,239,360		0.63	2012-10-08
173	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,875,548	448,256		0.63	2011-06-20
174	0674	China Tangshang Holdings Limited:O	75,052,000	4,353,016		0.63	2012-06-06
175	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,596,000	4,786,480		0.60	2012-07-16
176	0519	Novautek Technologies Group Limited (BM):O	5,025,000	1,105,500		0.60	2012-05-31
177	2886	Binhai Investment Company Limited:O	35,788,000	13,778,380		0.60	2012-09-21
178	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2012-07-26
179	1999	Man Wah Holdings Limited:O	5,184,800	25,405,520		0.58	2012-09-19
180	0794	Come Sure Group (Holdings) Limited:O	2,084,000	1,458,800		0.58	2012-09-19
181	0766	Sino Prosper (Group) Holdings Limited:O	4,370,000	1,507,650	*	0.56	2012-10-03
182	1202	Chengdu SIWI Science and Technology Company Limited:H	900,000	675,000		0.56	2010-07-05
183	0009	KEYNE LTD:O	3,773,760	2,000,093		0.55	2012-06-26
184	0850	Long Well International Holdings Limited:O	22,140,000	3,675,240		0.54	2012-09-26
185	1315	Green Economy Development Limited:O	1,522,000	2,693,940		0.51	2012-10-08
186	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,116,000	3,210,480		0.51	2012-10-08
187	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,952,000	4,196,800		0.50	2012-09-18
188	1215	Kai Yuan Holdings Limited:O	51,678,500	10,852,485		0.47	2012-07-31
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,224,000	502,624		0.45	2012-10-03
190	8098	CL Group (Holdings) Limited:O	4,535,000	1,677,950		0.45	2012-06-26
191	1303	Huili Resources (Group) Limited:O	4,356,000	8,407,080		0.44	2012-09-06
192	0193	CAPITAL ESTATE LIMITED:O	10,475,450	1,571,318		0.42	2012-05-04
193	2228	CECEP COSTIN New Materials Group Limited:O	3,190,000	9,601,900		0.41	2012-10-03
194	0439	KuangChi Science Limited:O	4,839,397	779,143		0.40	2012-10-08
195	0290	GoFintech Quantum Innovation Limited:O	12,612,000	1,261,200		0.40	2012-07-09
196	2118	Tian Shan Development (Holding) Limited:O	3,874,000	6,818,240		0.39	2012-10-08
197	0717	Emperor Capital Group Limited:O	10,050,000	3,065,250		0.39	2012-09-25
198	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,856,000	2,928,000		0.38	2012-08-29
199	0867	China Medical System Holdings Limited:O	9,110,625	37,353,563		0.38	2012-10-03
200	0228	China Energy Development Holdings Limited:O	29,318,000	3,107,708		0.37	2012-09-28
201	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,114,000	4,383,060		0.36	2011-09-27
202	8215	First Credit Finance Group Limited:O	3,600,000	720,000		0.36	2012-03-15
203	8269	Wealth Glory Holdings Limited:O	3,424,000	612,896		0.36	2012-09-24
204	0585	Imagi International Holdings Limited:O	36,000,000	3,960,000		0.36	2012-09-25
205	1228	Superb Summit International Group Limited:O	15,189,200	3,736,543		0.35	2012-10-05
206	0188	Sunwah Kingsway Capital Holdings Limited:O	12,554,000	1,632,020		0.34	2012-09-06
207	0627	Japan Kyosei Group Company Limited:O	12,151,000	170,114	*	0.34	2010-11-29
208	0622	Oshidori International Holdings Limited:O	24,060,050	2,165,405		0.33	2012-07-31
209	1663	Sino Harbour Holdings Group Limited:O	4,000,000	3,120,000		0.33	2012-09-25
210	0279	Arta TechFin Corporation Limited:O	2,412,660	530,785		0.33	2012-09-27
211	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	870,000	452,400		0.33	2007-10-03
212	0730	Capital Industrial Financial Services Group Limited:O	3,730,000	1,007,100		0.32	2012-04-27
213	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	846,000	854,460		0.32	2012-07-26
214	0111	Cinda International Holdings Limited:O	2,070,000	1,863,000		0.32	2012-02-27
215	0835	Asia Coal Limited:O	6,720,140	893,779		0.32	2012-09-28
216	8225	China Health Group Inc.:O	1,150,000	575,000	*	0.32	2011-03-03
217	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,144,000	2,307,360		0.30	2012-01-18
218	0856	VSTECS Holdings Limited:O	3,590,000	5,420,900		0.29	2012-10-08
219	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,940,000	4,285,260		0.28	2012-09-20
220	0233	Mingyuan Medicare Development Company Limited:O	12,300,000	1,709,700		0.28	2012-08-23
221	0209	Winshine Science Company Limited:O	4,632,000	412,248	*	0.27	2012-02-21
222	8123	Sinofortune Financial Holdings Limited:O	11,028,000	1,345,416		0.27	2012-08-22
223	8192	Global Token Limited:O	34,340,000	1,407,940		0.27	2012-05-30
224	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	495,589	123,897		0.27	2012-03-02
225	0917	NEW WORLD CHINA LAND LIMITED:O	23,095,000	72,518,300		0.27	2012-10-05
226	2011	Gilston Group Limited:O	1,088,000	685,440		0.26	2011-02-09
227	1227	National Investments Fund Limited:O	480,400	82,629		0.26	2012-05-04
228	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,107,000	398,520		0.26	2011-08-11
229	0727	Crown International Corporation Limited:O	3,900,000	702,000		0.25	2011-03-04
230	8356	Tsun Yip Holdings Limited (KY):O	4,240,000	2,968,000		0.25	2012-09-21
231	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,000,000	580,000		0.25	2012-06-27
232	2369	Coolpad Group Limited:O	5,128,000	9,435,520		0.25	2012-10-08
233	2330	China Uptown Group Company Limited:O	2,040,000	999,600		0.24	2012-04-11
234	1139	VICTORY GROUP LIMITED:O	2,032,760	863,923		0.24	2012-10-03
235	0185	Zensun Enterprises Limited:O	8,121,518	1,283,200		0.23	2012-08-28
236	1803	Beijing Sports and Entertainment Industry Group Limited:O	910,000	1,374,100		0.23	2012-10-08
237	0827	Ko Yo Chemical (Group) Limited:O	16,320,000	2,088,960		0.23	2012-09-25
238	0725	PERENNIAL INTERNATIONAL LIMITED:O	430,000	283,800		0.22	2011-01-10
239	0395	Smartac International Holdings Limited:O	5,184,000	964,224		0.21	2012-10-05
240	0997	Chinlink International Holdings Limited:O	3,200,000	1,152,000		0.20	2012-10-08
241	0241	Alibaba Health Information Technology Limited:O	7,424,000	2,932,480		0.20	2012-05-09
242	2336	Shuoao International Holdings Limited (KY):O	2,098,400	369,318		0.20	2012-04-10
243	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,665,000	493,025		0.19	2012-03-29
244	0091	Golden Century International Holdings Group Limited:O	12,534,500	727,001		0.19	2012-10-04
245	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,600,000	3,538,000		0.18	2012-09-06
246	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	927,480		0.18	2011-11-22
247	0476	Ev Dynamics (Holdings) Limited:O	2,495,450	1,372,498		0.18	2012-07-31
248	9893	Pizu Group Holdings Limited:O	1,700,000	212,500	*	0.18	2012-05-17
249	0167	IDT INTERNATIONAL LIMITED:O	4,320,000	440,640		0.17	2011-01-07
250	8148	Wuxi Life International Holdings Group Limited:O	341,516	105,870	*	0.17	2012-06-08
251	0310	Prosperity Investment Holdings Limited:O	1,216,000	480,320		0.17	2012-03-02
252	0812	Southwest Securities International Securities Limited:O	1,984,000	734,080		0.17	2012-09-25
253	0166	New Times Corporation Limited (BM):O	943,400	886,796		0.16	2012-10-08
254	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,600,000	2,656,000		0.16	2012-10-03
255	0459	Legend Upstar Holdings Limited (KY):O	22,490,000	1,191,970		0.16	2012-05-03
256	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,773,706	4,770,774		0.16	2012-10-04
257	0372	PT International Development Corporation Limited:O	1,254,898	652,547		0.16	2012-09-26
258	0399	Starcoin Group Limited:O	24,501,200	808,540		0.15	2012-08-09
259	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,135,800	1,033,578		0.15	2012-10-03
260	1037	Maxnerva Technology Services Limited:O	587,500	190,938		0.15	2012-10-04
261	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,337,893	2,267,756		0.15	2012-07-31
262	0309	Xinhua News Media Holdings Limited:O	1,902,000	399,420		0.15	2012-08-14
263	0273	MASON GROUP HOLDINGS LIMITED:O	120,027	208,847		0.14	2012-10-08
264	1163	Dejin Resources Group Company Limited:O	4,128,666	326,165		0.14	2012-09-11
265	0746	Lee & Man Chemical Company Limited:O	1,170,000	4,820,400		0.14	2012-08-20
266	0263	GT GROUP HOLDINGS LIMITED:O	550,512	140,381		0.14	2012-08-16
267	1142	E&P Global Holdings Limited:O	493,650	177,714		0.14	2012-03-15
268	8306	China Nonferrous Metals Company Limited:O	7,010,000	476,680		0.14	2012-04-27
269	1323	Huasheng International Holding Limited:O	926,000	1,666,800		0.14	2012-09-20
270	1788	Guotai Junan International Holdings Limited:O	2,258,000	4,809,540		0.14	2012-06-19
271	0418	FOUNDER HOLDINGS LIMITED:O	1,552,000	367,824		0.14	2011-12-05
272	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,276,000		0.14	2011-05-27
273	0660	Wai Chun Bio-Technology Limited:O	20,941,361	1,528,719		0.14	2012-02-10
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,007,350	5,600,507		0.13	2012-10-08
275	3366	Overseas Chinese Town (Asia) Holdings Limited:O	670,000	1,943,000		0.13	2011-04-08
276	0818	Hi Sun Technology (China) Limited:O	3,489,000	2,616,750		0.13	2012-03-23
277	0724	Ruixin International Holdings Limited:O	15,580,000	1,090,600	*	0.13	2011-11-10
278	0611	China Nuclear Energy Technology Corporation Limited:O	1,234,000	2,282,900		0.13	2012-09-19
279	1195	Kingwell Group Limited:O	1,924,000	827,320		0.13	2012-09-27
280	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,374,000	1,456,440		0.12	2012-10-08
281	3683	Great Harvest Maeta Holdings Limited:O	1,022,500	1,278,125		0.12	2012-09-03
282	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,460,000	261,340		0.12	2011-01-27
283	0710	BOE Varitronix Limited:O	395,000	1,046,750		0.12	2012-09-25
284	0276	Mongolia Energy Corporation Limited:O	7,994,582	2,638,212		0.12	2012-10-08
285	0211	STYLAND HOLDINGS LIMITED:O	4,306,311	542,595		0.12	2012-08-30
286	0646	China Environmental Technology Holdings Limited:O	2,888,000	418,760		0.12	2012-08-22
287	1318	GREENS HOLDINGS LTD:O	1,412,000	444,780		0.11	2011-09-27
288	0956	China Suntien Green Energy Corporation Limited:H	1,542,000	2,143,380		0.11	2012-09-24
289	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	522,750	*	0.11	2011-01-04
290	1997	Regent Manner International Holdings Limited:O	2,416,000	4,179,680		0.11	2012-09-25
291	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
292	8111	China Technology Industry Group Limited:O	1,030,000	133,900		0.11	2012-09-20
293	0704	Huscoke Holdings Limited:O	4,906,000	392,480		0.11	2012-09-24
294	0580	Sun.King Technology Group Limited:O	1,462,000	526,320		0.11	2012-09-25
295	0275	Master Glory Group Limited:O	1,200,230	224,443		0.11	2012-07-31
296	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,346,500	424,148		0.10	2012-10-05
297	1966	China SCE Group Holdings Limited:O	2,984,000	4,863,920		0.10	2011-03-16
298	0729	FDG Electric Vehicles Limited:O	11,540,100	3,288,929		0.10	2012-09-21
299	8179	Palinda Group Holdings Limited:O	3,296,000	270,272		0.10	2012-10-08
300	0436	New Universe Environmental Group Limited:O	2,231,200	214,195		0.10	2011-08-01
301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,690,000	616,850		0.10	2011-11-02
302	0905	Walnut Capital Limited:O	2,161,200	164,251		0.10	2012-01-19
303	8051	CircuTech International Holdings Limited:O	8,800	29,480		0.10	2009-11-24
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	950,000	532,000		0.10	2011-06-07
305	1011	China NT Pharma Group Company Limited:O	1,007,000	704,900		0.09	2012-09-18
306	0970	New Sparkle Roll International Group Limited:O	2,736,000	1,135,440		0.09	2012-09-19
307	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	63,000		0.09	2011-08-26
308	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,664,000	9,887,680		0.09	2012-10-08
309	0329	OCI International Holdings Limited:O	1,862,500	130,375		0.09	2012-10-08
310	0598	SINOTRANS LIMITED:H	1,561,000	1,607,830		0.09	2012-09-28
311	0196	Honghua Group Limited:O	2,766,000	4,342,620		0.09	2012-05-18
312	8150	Seamless Green China (Holdings) Limited:O	240,000	88,800	*	0.09	2012-08-10
313	0959	Century Entertainment International Holdings Limited:O	3,523,004	214,903	*	0.08	2012-02-21
314	8173	Hephaestus Holdings Limited:O	763,600	332,166		0.08	2012-09-21
315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	946,000	766,260		0.08	2012-06-04
316	0325	Trauson Holdings Company Limited:O	634,000	2,396,520		0.08	2011-10-06
317	8178	China Information Technology Development Limited:O	604,800	157,248		0.08	2012-08-20
318	1003	Huanxi Media Group Limited:O	215,916	47,502		0.08	2012-07-04
319	0065	Grand Ocean Advanced Resources Company Limited:O	587,520	393,638		0.08	2012-06-19
320	6830	Huazhong In-Vehicle Holdings Company Limited:O	642,000	1,027,200		0.08	2012-10-08
321	1929	Chow Tai Fook Jewellery Group Limited:O	7,978,000	79,939,560		0.08	2012-10-05
322	3777	China Fiber Optic Network System Group Ltd.:O	960,000	1,190,400		0.08	2012-10-03
323	0619	South China Financial Holdings Limited:O	3,938,500	196,925		0.08	2011-08-30
324	1172	Magnus Concordia Group Limited:O	1,714,000	183,398		0.08	2011-07-21
325	8103	hmvod Limited:O	441,600	85,670		0.08	2012-10-05
326	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,385,000	1,540,175		0.08	2012-10-03
327	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	636,000	108,120		0.08	2012-05-30
328	0419	Hony Media Group:O	1,704,375	303,379		0.08	2012-10-08
329	1196	Realord Group Holdings Limited:O	477,125	155,066		0.08	2011-11-09
330	0462	Natural Dairy (NZ) Holdings Limited:O	2,032,000	4,470,400	*	0.08	2012-04-03
331	0993	XinKong International Capital Holdings Limited:O	470,420	66,800		0.07	2012-04-30
332	8088	8088 Investment Holdings Limited:O	101,900	112,090		0.07	2012-09-04
333	0245	China Vered Financial Holding Corporation Limited:O	1,617,840	122,956		0.07	2012-08-24
334	0872	Titan Invo Technology Limited:O	378,000	139,860		0.07	2012-06-18
335	0160	Hon Kwok Land Investment Company, Limited:O	353,171	1,045,386		0.07	2010-08-23
336	0986	Dufu Liquor Group Limited:O	29,600	17,168		0.07	2012-10-04
337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,422,205	391,106		0.07	2012-10-04
338	1355	Legend Strategy International Holdings Group Company Limited:O	130,000	139,100		0.07	2012-06-29
339	0038	FIRST TRACTOR COMPANY LIMITED:H	288,000	1,739,520		0.07	2012-09-19
340	0161	AVIC International Holdings Limited:H	196,000	499,800		0.07	2012-05-21
341	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,207,765	2,391,375		0.07	2011-09-08
342	2324	Capital VC Limited:O	710,000	63,900		0.07	2012-09-24
343	0070	Rich Goldman Holdings Limited:O	2,631,000	420,960		0.07	2012-09-21
344	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	820,000	606,800		0.07	2012-09-14
345	0128	ENM Holdings Limited (HK):O	1,120,000	716,800		0.07	2012-10-05
346	0404	Hsin Chong Group Holdings Limited:O	642,000	744,720		0.07	2012-09-25
347	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	608,000	753,920		0.07	2012-03-07
348	0378	FDG Kinetic Limited:O	300,000	195,000		0.07	2011-03-29
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	729,370	84,752,794		0.07	2012-10-05
350	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
351	0085	China Electronics Huada Technology Company Limited:O	1,102,500	705,600		0.07	2011-01-07
352	1049	Celestial Asia Securities Holdings Limited:O	240,500	165,945		0.07	2012-10-05
353	0260	AVIC Joy Holdings (HK) Limited:O	2,349,250	446,358		0.06	2012-07-31
354	0112	Lerthai Group Limited:O	214,230	490,587		0.06	2012-09-20
355	1039	Changyou International Group Limited:O	505,000	323,200		0.06	2012-07-11
356	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250,383	423,147		0.06	2012-07-31
357	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,685,620	2,121,640		0.06	2012-09-18
358	8317	Finet Group Limited:O	277,200	109,494		0.06	2011-09-21
359	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,516,000	3,032,000		0.06	2012-09-25
360	0842	Leoch International Technology Limited:O	830,000	830,000		0.06	2012-09-04
361	0296	Emperor Entertainment Hotel Limited:O	794,000	1,222,760		0.06	2012-08-23
362	0456	New City Development Group Limited:O	1,553,496	380,607		0.06	2012-09-25
363	0707	Asia Television Holdings Limited:O	704,000	107,712		0.06	2012-08-06
364	1184	S.A.S. Dragon Holdings Limited:O	155,000	248,000		0.06	2012-09-27
365	1104	APAC Resources Limited:O	4,020,000	1,025,100		0.06	2012-08-20
366	0156	LIPPO CHINA RESOURCES LIMITED:O	5,384,000	1,071,416		0.06	2012-09-28
367	0613	Planetree International Development Limited:O	5,418,000	287,154		0.06	2012-10-05
368	1900	China ITS (Holdings) Co., Ltd.:O	955,000	1,021,850		0.06	2012-09-28
369	0472	New Silkroad Culturaltainment Limited:O	966,000	318,780		0.06	2012-09-25
370	0235	CSC Holdings Limited (HK):O	2,125,000	318,750		0.06	2012-08-14
371	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	106,500		0.06	2012-09-18
372	0353	Energy International Investments Holdings Limited:O	7,790,386	140,227		0.06	2012-08-03
373	0240	BUILD KING HOLDINGS LIMITED:O	701,200	91,156		0.06	2012-06-14
374	0082	Crazy Sports Group Limited:O	1,767,600	1,219,644		0.06	2012-10-05
375	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	620,000	496,000		0.06	2011-09-27
376	0653	BONJOUR HOLDINGS LIMITED:O	1,670,000	1,670,000		0.06	2012-07-20
377	0318	Vongroup Limited:O	3,245,000	110,330		0.06	2012-06-08
378	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	510,000	357,000		0.05	2012-09-20
379	1020	Cybernaut International Holdings Company Limited:O	656,000	249,280		0.05	2012-09-18
380	1141	CMBC Capital Holdings Limited:O	1,616,020	153,522		0.05	2012-10-04
381	1176	Zhuguang Holdings Group Company Limited:O	1,568,000	1,724,800		0.05	2012-09-12
382	2299	Billion Industrial Holdings Limited:O	1,239,500	5,069,555		0.05	2012-05-22
383	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,687,991	877,755		0.05	2012-09-28
384	0578	Rosan Resources Holdings Limited:O	3,720,000	159,960		0.05	2012-09-20
385	0637	Lee Kee Holdings Limited:O	426,000	174,660		0.05	2012-09-25
386	2899	ZIJIN MINING GROUP CO., LTD.:H	3,080,250	9,517,973		0.05	2012-10-05
387	0097	HENDERSON INVESTMENT LIMITED:O	1,541,000	909,190		0.05	2012-09-06
388	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	716,000	1,818,640		0.05	2012-10-05
389	1096	Sino Energy International Holdings Group Limited:O	600,000	528,000		0.05	2012-09-10
390	0526	Lisi Group (Holdings) Limited (BM):O	1,232,000	259,952		0.05	2012-07-06
391	1165	Shunfeng International Clean Energy Limited:O	770,000	133,210		0.05	2012-04-18
392	0370	Hong Kong Robotics Group Holding Limited:O	1,196,000	101,660		0.05	2011-07-08
393	8143	Good Fellow Healthcare Holdings Limited:O	532,000	116,508		0.05	2011-09-27
394	1091	South Manganese Investment Limited:O	1,474,520	1,164,871		0.05	2012-08-01
395	0094	Greenheart Group Limited:O	370,000	185,000		0.05	2012-05-25
396	3337	Anton Oilfield Services Group:O	996,000	1,892,400		0.05	2012-09-25
397	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	194,180		0.05	2012-09-21
398	6030	CITIC Securities Company Limited:H	546,000	7,600,320		0.05	2012-10-08
399	0752	PICO FAR EAST HOLDINGS LIMITED:O	562,000	1,028,460		0.05	2012-02-27
400	8086	Sino Vision Worldwide Holdings Limited:O	2,460,000	1,599,000		0.05	2012-02-24
401	0591	China High Precision Automation Group Limited:O	478,000	592,720	*	0.05	2012-08-23
402	1682	Hang Pin Living Technology Company Limited:O	200,000	168,000		0.05	2012-04-12
403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	468,000		0.05	2012-09-25
404	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,159	483,800		0.05	2012-09-06
405	8082	Qing Hua Holding Group Company Limited (BM):O	680,000	70,720		0.04	2012-09-10
406	0183	Winfull Group Holdings Limited:O	1,556,000	614,620		0.04	2012-10-08
407	8041	IntelliMark AI International Limited:O	2,180,000	87,200		0.04	2012-08-21
408	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	223,000	615,480		0.04	2012-06-04
409	8176	SuperRobotics Holdings Limited (BM):O	584,600	94,121	*	0.04	2012-03-01
410	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,801	16,726		0.04	2012-07-31
411	8046	Heng Xin China Holdings Limited:O	1,200,268	330,074		0.04	2012-08-17
412	0390	CHINA RAILWAY GROUP LIMITED:H	1,784,000	5,994,240		0.04	2012-10-05
413	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	44,000		0.04	2010-04-23
414	1058	NAMYUE HOLDINGS LIMITED:O	226,000	82,490		0.04	2010-10-19
415	1124	COASTAL GREENLAND LIMITED:O	1,170,000	351,000		0.04	2012-06-12
416	1282	Renze Harvest International Limited:O	1,224,000	162,792		0.04	2012-10-05
417	0680	Nan Hai Corporation Limited:O	28,453,645	768,248		0.04	2012-07-31
418	0723	Reliance Global Holdings Limited (BM):O	2,880,725	458,035	*	0.04	2012-08-06
419	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	106,000	291,500		0.04	2011-01-05
420	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,920,000	566,400		0.04	2012-10-03
421	8193	Asia-Pac Financial Investment Company Limited:O	200,000	32,000		0.04	2011-08-01
422	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	272,000		0.04	2012-03-21
423	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,177,973	355,010		0.04	2012-08-24
424	0555	REXLot Holdings Limited:O	3,375,000	1,957,500		0.04	2012-09-27
425	2006	Shanghai Jin Jiang Capital Company Limited:H	552,000	601,680		0.04	2012-07-04
426	1002	V.S. INTERNATIONAL GROUP LIMITED:O	456,000	75,240		0.04	2010-05-06
427	1182	Success Dragon International Holdings Limited:O	274,311	41,147		0.04	2012-10-05
428	0389	China Tontine Wines Group Limited:O	788,000	622,520		0.04	2012-09-03
429	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	678,000	1,254,300		0.04	2012-10-08
430	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	255,000		0.04	2012-09-11
431	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	532,000	1,282,120		0.04	2012-09-28
432	1130	China Environmental Resources Group Limited:O	1,000,000	49,000	*	0.04	2012-02-22
433	0566	Hanergy Thin Film Power Group Limited:O	5,234,000	1,083,438		0.04	2012-10-08
434	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	5,041,160		0.04	2012-09-07
435	3800	GCL Technology Holdings Limited (KY):O	6,006,000	7,087,080		0.04	2012-10-08
436	0362	China Zenith Chemical Group Limited:O	862,500	102,638		0.04	2012-09-17
437	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,985,900	3,165,054		0.04	2012-07-23
438	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
439	0347	Angang Steel Company Limited:H	411,522	1,732,508		0.04	2012-10-04
440	1260	Wonderful Sky Financial Group Holdings Limited:O	378,000	260,820		0.04	2012-06-28
441	0736	China Properties Investment Holdings Limited:O	166,681	14,335		0.04	2012-09-24
442	0596	Inspur Digital Enterprise Technology Limited:O	1,585,000	342,360		0.04	2012-07-31
443	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	940,000	112,800	*	0.04	2010-07-29
444	0364	Blockchain Group Company Limited:O	539,250	134,813		0.04	2011-09-27
445	0690	Uni-Bio Science Group Limited:O	484,499	205,912	*	0.04	2011-01-10
446	0535	Gemdale Properties and Investment Corporation Limited:O	2,547,000	1,133,415		0.04	2012-10-05
447	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	107,900		0.04	2011-08-25
448	3378	Xiamen International Port Co., Ltd:H	364,000	287,560		0.04	2012-07-31
449	2866	COSCO SHIPPING Development Co., Ltd.:H	1,377,000	2,285,820		0.04	2012-10-08
450	0648	SoftMedx Healthcare Limited:O	4,934,000	296,040	*	0.04	2012-07-31
451	0887	Emperor Watch & Jewellery Limited:O	2,440,000	1,854,400		0.04	2012-09-27
452	0697	Shoucheng Holdings Limited:O	3,248,000	1,153,040		0.04	2012-09-12
453	0471	Silkwave Inc:O	228,000	127,680		0.04	2012-09-25
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	830,000	1,767,900		0.04	2012-09-05
455	0068	LEE HING DEVELOPMENT LIMITED:O	54,000	302,400		0.04	2011-03-08
456	1150	MILAN STATION HOLDINGS LIMITED:O	240,000	136,800		0.04	2012-09-19
457	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
458	0990	Deep Source Holdings Limited:O	1,284,800	178,587		0.04	2012-08-28
459	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,355,600	39,312		0.03	2011-08-05
460	0021	Great China Holdings (Hong Kong) Limited:O	405,000	89,100		0.03	2012-09-28
461	1026	Universal Technologies Holdings Limited:O	600,000	267,000		0.03	2012-09-26
462	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	752,000	1,037,760		0.03	2012-10-03
463	1121	Golden Solar New Energy Technology Holdings Limited:O	338,000	402,220		0.03	2012-09-18
464	1208	MMG Limited (HK):O	1,792,000	5,304,320		0.03	2012-09-28
465	0503	Lansen Pharmaceutical Holdings Limited:O	139,000	265,490		0.03	2011-10-10
466	0165	CHINA EVERBRIGHT LIMITED (HK):O	576,000	5,863,680		0.03	2012-09-12
467	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	916,000	1,062,560		0.03	2012-05-04
468	0933	Viva Goods Company Limited:O	6,299,815	396,888		0.03	2012-10-08
469	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	5,681		0.03	2010-09-21
470	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	46,000		0.03	2007-12-17
471	1164	CGN Mining Company Limited:O	1,080,000	842,400		0.03	2012-10-05
472	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	357,838		0.03	2011-11-28
473	0751	Skyworth Group Limited:O	867,566	3,045,157		0.03	2012-10-05
474	8295	Kingwisoft Technology Group Company Limited (KY):O	460,000	64,400		0.03	2012-07-11
475	1200	Midland Holdings Limited (BM):O	228,000	1,094,400		0.03	2012-09-13
476	0067	China Lumena New Materials Corp.:O	1,776,000	2,539,680		0.03	2012-10-08
477	8109	Kirin Group Holdings Limited:O	56,000	123,760		0.03	2012-08-13
478	6051	Youzan Technology Limited:O	1,372,000	337,512		0.03	2012-08-29
479	1180	Paradise Entertainment Limited (BM):O	865,000	69,200		0.03	2012-09-06
480	0822	Ka Shui International Holdings Limited:O	270,000	305,100		0.03	2012-10-08
481	0712	Comtec Solar Systems Group Limited:O	342,000	270,180		0.03	2012-07-31
482	0171	Silver Grant International Holdings Group Limited:O	694,000	860,560		0.03	2012-02-24
483	0908	Zhuhai Holdings Investment Group Limited:O	330,000	260,700		0.03	2012-02-27
484	0122	CROCODILE GARMENTS LIMITED:O	274,500	124,898		0.03	2012-10-04
485	0205	SEEC MEDIA GROUP LIMITED:O	500,000	110,000		0.03	2011-07-21
486	1194	Bay Area Gold Group Limited:O	1,000,000	1,490,000		0.03	2012-07-31
487	0789	Artini Holdings Limited:O	343,000	59,339		0.03	2012-08-27
488	1380	China Kingstone Mining Holdings Limited:O	538,000	147,950	*	0.03	2012-08-27
489	0603	China Oil And Gas Group Limited:O	1,342,200	1,140,870		0.03	2012-09-17
490	0230	Minmetals Land Limited:O	898,000	826,160		0.03	2012-09-10
491	0563	Shanghai Industrial Urban Development Group Limited:O	1,292,750	1,564,228		0.03	2012-09-20
492	0672	Zhong An Group Limited:O	631,000	492,180		0.03	2012-09-24
493	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	430,000	172,000		0.03	2011-11-21
494	2878	Solomon Systech (International) Limited:O	644,000	135,240		0.03	2012-06-20
495	0280	KING FOOK HOLDINGS LIMITED:O	114,000	135,660		0.03	2012-10-05
496	0286	Aidigong Maternal & Child Health Limited (BM):O	635,730	200,255		0.03	2012-09-25
497	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	220,000		0.03	2009-10-12
498	0750	China Shuifa Singyes Energy Holdings Limited:O	162,000	649,620		0.03	2012-08-08
499	8213	StarGlory Holdings Company Limited:O	570,000	41,040		0.03	2012-10-08
500	0493	GOME Retail Holdings Limited:O	4,284,308	3,598,819		0.03	2012-09-26
501	8186	Almana Limited:O	663,667	33,183		0.03	2011-03-22
502	0099	Wong's International Holdings Limited:O	120,000	266,400		0.03	2011-06-01
503	1638	Kaisa Group Holdings Ltd.:O	1,220,000	1,720,200		0.02	2012-06-21
504	1013	Wai Chun Group Holdings Limited:O	1,340,000	57,620		0.02	2010-08-05
505	0715	China Oceanwide Holdings Limited:O	2,220,000	1,465,200		0.02	2012-05-03
506	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	91,640		0.02	2011-07-29
507	1008	Litu Holdings Limited (KY):O	180,000	973,800		0.02	2011-05-26
508	0913	Harbour Digital Asset Capital Limited:O	39,106	27,374		0.02	2012-09-04
509	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	68,400		0.02	2010-10-14
510	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	370,000	288,600		0.02	2012-07-12
511	3323	China National Building Material Company Limited:H	678,000	5,715,540		0.02	2012-10-05
512	8092	ITE (HOLDINGS) LIMITED:O	216,000	10,800		0.02	2010-04-26
513	8226	KOALA Financial Group Limited:O	100,000	39,000		0.02	2012-09-14
514	1080	Shengli Oil & Gas Pipe Holdings Limited:O	571,500	365,760		0.02	2012-09-17
515	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	329,260	2,923,829		0.02	2012-10-04
516	0076	Elate Holdings Limited:O	762,404	60,992		0.02	2012-09-11
517	0269	China Resources and Transportation Group Limited:O	4,600,800	1,196,208		0.02	2012-08-01
518	1097	i-CABLE Communications Limited:O	456,114	177,884		0.02	2012-09-24
519	0673	China Health Group Limited:O	114,000	17,214		0.02	2011-02-21
520	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,382,951	136,912		0.02	2012-07-16
521	0102	Summit Ascent Holdings Limited:O	53,471	64,700		0.02	2011-01-11
522	0987	China Renewable Energy Investment Limited:O	528,069	102,973		0.02	2012-07-31
523	1171	Yankuang Energy Group Company Limited:H	438,000	5,256,000		0.02	2012-10-08
524	1223	SYMPHONY HOLDINGS LIMITED (BM):O	291,000	88,755		0.02	2012-09-28
525	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,000	80,080		0.02	2011-09-27
526	1733	E-Commodities Holdings Limited:O	832,000	856,960		0.02	2012-09-27
527	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,816	31,371		0.02	2012-10-03
528	0773	China Metal Recycling (Holdings) Limited:O	254,400	1,900,368		0.02	2012-10-03
529	0516	PYXIS GROUP LIMITED:O	518,000	88,060	*	0.02	2010-01-27
530	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	278,000	928,520		0.02	2012-09-21
531	0689	EPI (Holdings) Limited:O	658,614	138,968	*	0.02	2012-08-10
532	0340	Tongguan Gold Group Limited:O	1,937,000	218,881	*	0.02	2012-02-01
533	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	156,880		0.02	2012-07-23
534	0358	Jiangxi Copper Company Limited:H	289,000	5,681,740		0.02	2012-10-03
535	1387	China Dili Group:O	4,340,000	1,302,000		0.02	2012-09-17
536	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	115,600	261,256		0.02	2012-09-11
537	1889	Sanai Health Industry Group Company Limited:O	342,500	131,863		0.02	2012-09-04
538	0406	YAU LEE HOLDINGS LIMITED:O	87,500	117,250		0.02	2010-11-29
539	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	794,500	1,382,430		0.02	2012-08-14
541	1149	Anxin-China Holdings Limited:O	552,000	883,200		0.02	2012-09-25
542	2005	SSY Group Limited (KY):O	485,000	970,000		0.02	2012-09-24
543	2357	AviChina Industry & Technology Company Limited:H	468,000	1,394,640		0.02	2012-10-05
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	782,000	2,549,320		0.02	2012-09-26
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	646,000	1,711,900		0.02	2012-09-28
546	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2012-05-24
547	1059	KANTONE HOLDINGS LIMITED:O	1,433,269	96,029		0.02	2012-05-25
548	0630	AMCO United Holding Limited:O	1,672,000	51,832		0.02	2012-07-30
549	0189	DONGYUE GROUP LIMITED:O	404,000	1,515,000		0.02	2012-10-08
550	2626	Hunan Nonferrous Metals Corporation Limited:H	310,000	688,200		0.02	2012-09-25
551	0297	Sinofert Holdings Limited:O	1,330,000	2,048,200		0.02	2012-09-26
552	1073	Da Yu Financial Holdings Limited:O	179,000	39,201		0.02	2012-03-21
553	3888	Kingsoft Corporation Limited:O	221,000	1,060,800		0.02	2012-09-05
554	0876	Kaisa Health Group Holdings Limited:O	60,000	88,200		0.02	2011-04-06
555	0826	Tiangong International Company Limited:O	356,000	569,600		0.02	2012-09-27
556	1118	GOLIK HOLDINGS LIMITED:O	104,000	63,440		0.02	2012-09-13
557	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	206,000	570,620		0.02	2012-10-04
558	2288	Rykadan Capital Limited:O	87,000	124,410		0.02	2011-12-20
559	0623	SinoMedia Holding Limited:O	100,000	347,000		0.02	2012-10-05
560	8106	Shenghua Lande Scitech Limited:H	20,000	2,920		0.02	2011-01-10
561	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,400	189,644		0.02	2012-07-19
562	1717	Ausnutria Dairy Corporation Ltd:O	175,000	255,500	*	0.02	2011-11-03
563	1159	Smart Digital Technology Group Limited:O	124,000	13,888	*	0.02	2010-09-21
564	0163	Emperor International Holdings Limited:O	641,732	1,296,299		0.02	2012-09-17
565	0866	China Qinfa Group Limited:O	362,000	336,660		0.02	2012-10-05
566	1110	Kingworld Medicines Group Limited:O	108,000	141,480		0.02	2012-08-29
567	1188	Hybrid Kinetic Group Limited:O	1,520,000	150,480		0.02	2010-12-15
568	1818	Zhaojin Mining Industry Company Limited:H	151,000	2,053,600		0.02	2012-10-05
569	8296	Sino-Life Group Limited:O	128,000	22,528		0.02	2012-07-30
570	0868	XINYI GLASS HOLDINGS LIMITED:O	650,320	2,607,783		0.02	2012-10-08
571	0064	GET NICE HOLDINGS LIMITED:O	768,000	238,080		0.02	2012-09-26
572	0333	Top Form International Limited:O	184,000	59,800		0.02	2012-03-30
573	1033	Sinopec Oilfield Service Corporation:H	238,000	376,040		0.02	2012-08-13
574	0588	Beijing North Star Company Limited:H	118,000	159,300		0.02	2012-01-10
575	1919	COSCO SHIPPING Holdings Co., Ltd.:H	430,500	1,468,005		0.02	2012-10-05
576	0925	Beijing Properties (Holdings) Limited:O	640,000	208,000		0.02	2012-04-27
577	1838	China Properties Group Limited:O	300,000	693,000		0.02	2012-06-21
578	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	254,000	1,704,340		0.02	2012-09-19
579	0933	Brightoil Petroleum (Holdings) Limited:O	1,445,000	2,153,050		0.02	2012-09-20
580	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	466,200		0.02	2012-07-24
581	3393	Wasion Holdings Limited:O	150,000	439,500		0.02	2012-02-06
582	2727	Shanghai Electric Group Company Limited:H	468,000	1,301,040		0.02	2012-10-08
583	0055	Neway Group Holdings Limited:O	1,600,000	22,400		0.02	2012-09-26
584	6837	Haitong Securities Co., Ltd.:H	234,000	2,386,800		0.02	2012-10-04
585	3968	CHINA MERCHANTS BANK CO., LTD.:H	612,924	8,274,474		0.02	2012-10-05
586	0271	Asiasec Properties Limited:O	194,513	219,800		0.02	2012-10-05
587	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	442,000		0.02	2012-09-24
588	8220	Bingo Group Holdings Limited:O	470,000	60,160		0.02	2012-10-05
589	2007	Country Garden Holdings Company Limited:O	2,799,580	8,258,761		0.02	2012-10-08
590	0251	S E A HOLDINGS LIMITED:O	102,000	564,060		0.02	2012-08-02
591	0931	China HK Power Smart Energy Group Limited:O	1,165,000	104,850		0.02	2012-04-03
592	0599	E. BON HOLDINGS LIMITED:O	45,045	31,982	*	0.02	2010-09-27
593	0261	GBA Holdings Limited:O	9,809,000	98,090		0.01	2012-09-13
594	0641	CHTC Fong's International Company Limited:O	82,000	209,100		0.01	2012-10-08
595	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	21,000		0.01	2012-03-07
596	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	46,640		0.01	2011-07-13
597	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,624,000	1,364,080		0.01	2012-10-08
598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	362,000	579,200		0.01	2012-09-25
599	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,000	165,600		0.01	2012-09-25
600	3339	Lonking Holdings Limited:O	607,000	813,380		0.01	2012-10-08
601	0498	Blue River Holdings Limited:O	644,000	112,056	*	0.01	2012-10-04
602	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,300,000	13,115,000		0.01	2012-10-08
603	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,420,000	774,400		0.01	2012-09-28
604	1005	MATRIX HOLDINGS LIMITED:O	100,000	175,000		0.01	2012-01-06
605	2366	SMI Culture & Travel Group Holdings Limited:O	650,447	51,385		0.01	2012-09-19
606	0524	Great Wall Terroir Holdings Limited:O	70,600	28,593		0.01	2012-07-31
607	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	142,200		0.01	2012-08-27
608	0458	TRISTATE HOLDINGS LIMITED:O	36,250	135,938		0.01	2011-07-05
609	2468	Trony Solar Holdings Company Limited:O	212,000	133,560	*	0.01	2012-04-16
610	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	90,000	19,800		0.01	2011-09-28
611	0495	PALADIN LIMITED (BM):O	100,000	16,500		0.01	2009-12-11
612	2302	CNNC International Limited:O	65,000	137,800		0.01	2012-04-25
613	1868	Neo-Neon Holdings Limited:O	125,000	223,750		0.01	2012-10-05
614	2000	SIM TECHNOLOGY GROUP LIMITED:O	226,000	77,970		0.01	2012-09-13
615	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	445,400	69,482		0.01	2012-02-07
616	8312	Rui Feng Group Holdings Company Limited:O	90,000	8,820		0.01	2012-05-07
617	1280	China Qidian Guofeng Holdings Limited:O	136,000	43,520		0.01	2012-04-20
618	1386	Vestate Group Holdings Limited:O	80,000	29,600		0.01	2012-09-11
619	2689	Nine Dragons Paper (Holdings) Limited:O	594,000	2,667,060		0.01	2012-10-08
620	1217	China Innovation Investment Limited:O	888,000	17,760		0.01	2011-11-14
621	0802	China e-Wallet Payment Group Limited:O	75,048	44,278	*	0.01	2012-09-24
622	0103	Shougang Century Holdings Limited:O	240,000	64,800		0.01	2011-11-04
623	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	123,986		0.01	2010-05-20
624	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	84,040		0.01	2011-10-17
625	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	22,320		0.01	2012-07-31
626	2282	MGM China Holdings Limited:O	453,419	5,985,131		0.01	2012-10-08
627	0371	Beijing Enterprises Water Group Limited:O	814,725	1,499,094		0.01	2012-09-25
628	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	66,000		0.01	2012-01-16
629	0983	SOCAM Development Limited:O	57,580	436,456		0.01	2012-07-16
630	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	126,750		0.01	2010-08-17
631	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,634	96,682		0.01	2012-08-27
632	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	22,500		0.01	2012-10-08
633	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,200	91,696		0.01	2012-09-14
634	0929	IPE GROUP LIMITED:O	105,000	61,950		0.01	2011-08-02
635	0848	Maoye International Holdings Limited:O	605,000	865,150		0.01	2012-10-08
636	0430	Oriental Explorer Holdings Limited:O	200,000	15,000		0.01	2011-02-09
637	8006	Sino Splendid Holdings Limited:O	11,700	28,080		0.01	2012-07-31
638	1211	BYD COMPANY LIMITED:H	86,500	1,143,530		0.01	2012-10-03
639	1101	China Huarong Energy Company Limited:O	762,500	815,875		0.01	2012-10-08
640	1600	Tian Lun Gas Holdings Limited:O	90,000	261,000		0.01	2012-03-06
641	0647	Joyce Boutique Group Limited:O	174,000	102,660		0.01	2012-08-27
642	0655	HONGKONG CHINESE LIMITED:O	213,581	296,878		0.01	2012-09-25
643	0666	SHK Hong Kong Industries Limited:O	438,400	64,006		0.01	2011-04-11
644	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	115,200		0.01	2012-04-03
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	634,000	703,740		0.01	2012-08-27
646	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	588,400	806,108		0.01	2012-10-05
647	0346	Yanchang Petroleum International Limited:O	710,000	362,100		0.01	2012-10-08
648	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-04-13
649	0119	Poly Property Group Co., Limited:O	366,600	1,503,060		0.01	2012-09-19
650	0282	NEXT DIGITAL LIMITED:O	244,000	265,960		0.01	2012-10-05
651	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,655,000	893,700		0.01	2012-10-04
652	0604	SHENZHEN INVESTMENT LIMITED:O	366,269	659,284		0.01	2012-08-17
653	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,401	153,718		0.01	2012-02-01
654	0182	Concord New Energy Group Limited:O	740,000	146,520		0.01	2012-09-25
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	515,000	1,488,350		0.01	2012-10-05
656	1618	Metallurgical Corporation of China Ltd.:H	285,000	410,400		0.01	2012-08-16
657	1800	China Communications Construction Company Limited:H	436,100	2,695,098		0.01	2012-10-08
658	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	94,500		0.01	2012-03-16
659	2233	WEST CHINA CEMENT LIMITED:O	444,000	586,080		0.01	2012-09-28
660	8117	China Primary Energy Holdings Limited:O	235,500	11,069		0.01	2011-07-04
661	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	70,000		0.01	2012-07-11
662	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,830	965,811		0.01	2012-10-05
663	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	346,320		0.01	2012-08-28
664	1686	SUNEVISION HOLDINGS LTD.:O	224,014	409,946		0.01	2012-10-05
665	0533	GOLDLION HOLDINGS LIMITED:O	94,000	322,420		0.01	2011-07-14
666	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	47,060		0.01	2012-09-27
667	0877	OM Technologies (Group) Limited:O	72,000	129,600		0.01	2012-03-16
668	0621	Taung Gold International Limited:O	1,152,000	183,168	*	0.01	2012-07-31
669	6880	Tempus Holdings Limited:O	30,000	19,800		0.01	2012-03-01
670	8190	Combest Holdings Limited:O	300,000	24,300		0.01	2007-11-15
671	0743	Asia Cement (China) Holdings Corporation:O	145,500	487,425		0.01	2012-05-29
672	1053	Chongqing Iron & Steel Company Limited:H	50,000	48,000		0.01	2012-08-10
673	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	10,500		0.01	2012-02-10
674	3883	China Aoyuan Group Limited:O	242,000	237,160		0.01	2012-03-28
675	0513	CONTINENTAL HOLDINGS LIMITED:O	470,000	42,770		0.01	2012-05-07
676	0313	Richly Field China Development Limited:O	808,000	71,104	*	0.01	2012-04-20
677	3333	China Evergrande Group:O	1,353,000	4,194,300		0.01	2012-10-05
678	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	111,600		0.01	2012-10-08
679	8158	China Regenerative Medicine International Limited:O	675,000	116,100		0.01	2011-11-25
680	1105	SING TAO NEWS CORPORATION LIMITED:O	75,000	78,000		0.01	2011-04-26
681	0808	Prosperity Real Estate Investment Trust:Unit	121,999	273,278		0.01	2012-08-03
682	0500	Frontier Services Group Limited:O	100,634	23,850		0.01	2011-01-28
683	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	135,300		0.01	2012-04-24
684	0132	Hing Yip Holdings Limited (BM):O	103,872	19,216		0.01	2011-03-28
685	0246	REAL GOLD MINING LIMITED:O	78,500	695,510	*	0.01	2012-03-12
686	0497	CSI Properties Limited (BM):O	715,000	253,825		0.01	2012-07-16
687	0008	PCCW LIMITED:O	618,806	1,936,863		0.01	2012-09-20
688	2327	Meilleure Health International Industry Group Limited:O	138,000	44,850		0.01	2012-02-24
689	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	34,272		0.01	2012-09-20
690	0575	Regent Pacific Group Limited:O	290,000	55,680		0.01	2012-04-03
691	0694	Beijing Capital International Airport Company Limited:H	156,000	811,200		0.01	2012-10-03
692	2662	MH Development Limited:O	80,000	14,480		0.01	2012-09-06
693	0633	China All Access (Holdings) Limited:O	100,000	121,000		0.01	2012-08-24
694	1886	China Huiyuan Juice Group Limited:O	120,500	280,765		0.01	2012-08-31
695	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	136,800		0.01	2011-11-28
696	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	49,200		0.01	2012-10-08
697	2010	Real Nutriceutical Group Limited:O	91,000	223,860		0.01	2012-10-08
698	0649	CMBC Capital Holdings Limited:Wrnt	40,000	1,160		0.01	2012-03-13
699	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,200,000	84,000		0.01	2012-10-05
700	6828	Beijing Gas Blue Sky Holdings Limited:O	14,000	13,300		0.01	2012-10-04
701	1127	Lion Rock Group Limited:O	40,000	18,400		0.01	2011-07-25
702	0147	International Business Settlement Holdings Limited:O	1,502,000	743,490		0.01	2012-10-04
703	3633	Zhongyu Energy Holdings Limited:O	200,000	276,000		0.01	2012-06-13
704	0467	United Energy Group Limited:O	1,025,000	1,240,250		0.01	2012-03-20
705	0063	China Asia Valley Group Limited:O	205,400	14,378		0.01	2012-09-13
706	0953	Shaw Brothers Holdings Limited:O	92,000	26,680		0.01	2011-02-08
707	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	10,440		0.01	2010-12-09
708	0449	Chigo Holding Limited:O	648,000	107,568		0.01	2012-09-19
709	0681	Chinese People Holdings Company Limited:O	442,000	70,720		0.01	2012-09-06
710	0181	FUJIAN HOLDINGS LIMITED:O	40,600	14,210		0.01	2012-04-24
711	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,000	815,190		0.01	2012-10-08
712	2238	Guangzhou Automobile Group Co., Ltd.:H	166,339	800,091		0.01	2012-05-04
713	0123	Yuexiu Property Company Limited:O	693,600	1,394,136		0.01	2012-10-08
714	1122	QINGLING MOTORS CO. LTD:H	92,000	155,480		0.01	2012-08-09
715	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	142,680	*	0.01	2012-02-06
716	0222	MIN XIN HOLDINGS LIMITED:O	34,000	145,520		0.01	2012-01-03
717	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	86,100		0.01	2012-09-25
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	226,500	13,556,025		0.01	2012-10-05
719	1893	China National Materials Company Limited:H	84,000	183,120		0.01	2012-10-03
720	1175	Fresh Express Delivery Holdings Group Co., Limited:O	39,000	296,400	*	0.01	2009-07-29
721	2889	Nickel Resources International Holdings Company Limited:O	166,000	96,280		0.01	2012-03-19
722	1766	CRRC Corporation Limited:H	145,000	743,850		0.01	2012-10-08
723	1072	Dongfang Electric Corporation Limited:H	24,200	264,264		0.01	2012-09-28
724	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	173,740		0.01	2012-06-01
725	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	22,000		0.01	2012-10-04
726	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	269,303	24,776		0.01	2012-07-31
727	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	213,688	115,392		0.01	2012-01-30
728	0989	China Changbaishan International Holdings Limited:O	194,000	19,400		0.01	2012-09-06
729	0208	POLYTEC ASSET HOLDINGS LIMITED:O	301,500	244,215		0.01	2012-02-06
730	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	284,500		0.01	2012-03-01
731	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,769	1,119,320		0.01	2012-10-05
732	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	1,500,000		0.01	2012-10-05
733	0763	ZTE CORPORATION:H	42,000	529,200		0.01	2012-10-05
734	1125	LAI FUNG HOLDINGS LIMITED:O	1,070,000	164,780		0.01	2012-06-13
735	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,800		0.01	2011-07-11
736	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	61,880		0.01	2012-10-05
737	1393	Hidili Industry International Development Limited:O	137,000	265,780		0.01	2012-09-21
738	1988	China Minsheng Banking Corp., Ltd.:H	381,200	2,363,440		0.01	2012-10-04
739	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	12,740		0.01	2012-07-30
740	2308	EVOC Intelligent Technology Company Limited:H	20,000	14,800		0.01	2010-05-27
741	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	31,000	8,060		0.01	2012-07-31
742	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	381,900		0.01	2010-12-16
743	0640	Infinity Development Holdings Company Limited:O	32,000	16,320		0.01	2010-11-11
744	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	474,463	10,675,418		0.01	2012-10-08
745	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	208,880		0.01	2012-09-28
746	0595	AV CONCEPT HOLDINGS LIMITED:O	38,400	18,624		0.01	2012-07-20
747	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
748	0800	A8 New Media Group Limited:O	30,000	23,400		0.01	2012-09-27
749	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	171,100	47,053		0.01	2011-09-28
750	0405	Yuexiu Real Estate Investment Trust:Unit	66,375	235,631		0.01	2012-10-05
751	0138	CCT Fortis Holdings Limited:O	37,650	24,473		0.01	2011-01-14
752	3360	Far East Horizon Limited:O	200,000	944,000		0.01	2012-03-20
753	0841	Asia Cassava Resources Holdings Limited:O	24,000	15,600		0.01	2011-07-08
754	0331	PCD STORES (GROUP) LIMITED:O	252,000	156,240		0.01	2012-10-03
755	1883	CITIC Telecom International Holdings Limited:O	142,150	231,705		0.01	2012-05-08
756	0428	Cocoon Holdings Limited:O	2,324	6,786		0.01	2012-07-31
757	1555	MIE Holdings Corporation:O	156,000	299,520		0.01	2012-09-19
758	0886	Silver Base Group Holdings Limited:O	71,750	243,950		0.01	2012-09-04
759	0670	China Eastern Airlines Corporation Limited:H	205,000	520,700		0.01	2012-10-08
760	0242	SHUN TAK HOLDINGS LIMITED:O	173,750	521,250		0.01	2012-08-14
761	0873	China Taifeng Beddings Holdings Limited:O	58,000	118,900		0.01	2012-08-28
762	0735	China Power Clean Energy Development Company Limited:O	640,000	188,800		0.01	2012-10-08
763	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	36,000		0.01	2012-07-16
764	0635	PLAYMATES HOLDINGS LIMITED:O	13,400	60,300		0.01	2010-12-28
765	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	61,500		0.01	2012-03-15
766	0237	SAFETY GODOWN COMPANY, LIMITED:O	7,600	79,800		0.01	2012-09-28
767	0531	Samson Holding Ltd.:O	170,000	161,500		0.01	2011-07-04
768	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	114,500		0.01	2012-09-25
769	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	120,000	58,800		0.01	2012-02-28
770	1086	Goodbaby International Holdings Limited:O	54,000	138,240		0.01	2012-05-11
771	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	480,596		0.01	2012-09-28
772	0617	PALIBURG HOLDINGS LIMITED:O	60,425	151,667		0.01	2012-07-31
773	0999	I.T LIMITED:O	66,000	222,420		0.01	2012-08-20
774	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	148,500		0.01	2012-02-27
775	0869	Playmates Toys Limited:O	61,400	40,524		0.01	2010-12-28
776	1225	Lerado Financial Group Company Limited:O	40,000	29,200		0.01	2011-03-29
777	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	11,625		0.01	2011-05-24
778	0066	MTR CORPORATION LIMITED:O	305,395	9,024,422		0.01	2012-09-27
779	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	51,040		0.01	2011-02-21
780	0521	CWT International Limited:O	117,900	39,497		0.01	2010-03-19
781	1161	WATER OASIS GROUP LIMITED:O	40,000	39,200		0.01	2012-06-05
782	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	412,100		0.01	2012-10-03
783	1685	Boer Power Holdings Limited:O	40,000	104,400		0.01	2012-08-23
784	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	80,480		0.01	2012-02-27
785	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	166,400		0.01	2012-10-08
786	0982	Huafa Property Services Group Company Limited:O	460,000	16,560		0.01	2012-03-26
787	0825	New World Department Store China Limited:O	84,000	361,200		0.00	2011-09-27
788	0250	SINO-I TECHNOLOGY LIMITED:O	990,000	27,720		0.00	2011-05-12
789	1888	Kingboard Laminates Holdings Limited:O	149,000	542,360		0.00	2012-09-19
790	2088	Xiwang Property Holdings Company Limited:O	50,000	41,000		0.00	2012-04-19
791	0272	SHUI ON LAND LIMITED:O	295,669	916,574		0.00	2012-07-19
792	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	57,500		0.00	2012-02-28
793	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,000	902,880		0.00	2012-10-04
794	1399	Veson Holdings Limited (KY):O	50,000	19,250		0.00	2012-03-14
795	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,200		0.00	2010-11-22
796	0692	Shenzhou Space Park Group Limited:O	105,258	26,315		0.00	2012-08-02
797	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,440	9,101		0.00	2012-07-31
798	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	371,000	415,520		0.00	2012-10-04
799	1378	China Hongqiao Group Limited:O	280,000	991,200		0.00	2012-09-06
800	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,200		0.00	2012-07-31
801	0988	Silk Road Logistics Holdings Limited:O	112,756	36,646		0.00	2012-09-18
802	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	28,050		0.00	2011-12-14
803	0760	Talent Property Group Limited:O	150,000	26,700		0.00	2011-09-20
804	0857	PETROCHINA COMPANY LIMITED:H	980,000	9,731,400		0.00	2012-10-08
805	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	882,000		0.00	2012-10-08
806	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	928,414	163,401		0.00	2012-09-26
807	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	44,712		0.00	2012-02-13
808	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
809	1881	Regal Real Estate Investment Trust:Unit	147,000	292,530		0.00	2012-09-11
810	0480	HKR INTERNATIONAL LIMITED:O	60,733	228,356		0.00	2012-02-14
811	0174	Gemini Investments (Holdings) Limited:O	20,000	22,000		0.00	2012-04-23
812	0267	CITIC Limited (HK):O	161,000	1,511,790		0.00	2012-10-04
813	0357	Hainan Meilan International Airport Company Limited:H	10,000	49,400		0.00	2012-04-25
814	1383	LET Group Holdings Limited:O	9,200	14,444		0.00	2012-10-04
815	0602	Jiahua Stores Holdings Limited:O	45,000	14,625		0.00	2012-02-17
816	3988	BANK OF CHINA LIMITED:H	3,621,315	10,501,814		0.00	2012-10-08
817	0382	Welling Holding Limited:O	122,000	109,800		0.00	2012-05-16
818	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	48,000		0.00	2012-08-06
819	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	76,320	*	0.00	2012-03-22
820	1898	China Coal Energy Company Limited:H	174,000	1,233,660		0.00	2012-10-08
821	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	61,200		0.00	2012-04-12
822	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	532,340		0.00	2012-05-15
823	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,400		0.00	2011-05-13
824	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	173,000	4,350,950		0.00	2012-10-08
825	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,100		0.00	2009-03-25
826	2128	China Lesso Group Holdings Limited:O	122,000	503,860		0.00	2012-10-08
827	3330	Lingbao Gold Group Company Ltd.:H	12,000	41,160		0.00	2012-10-04
828	1108	Triumph New Energy Company Limited:H	10,000	13,700		0.00	2011-07-13
829	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	112,800		0.00	2012-09-27
830	0135	KUNLUN ENERGY COMPANY LIMITED:O	318,000	4,299,360		0.00	2012-09-25
831	1198	Royale Home Holdings Limited:O	30,271	29,968		0.00	2012-09-20
832	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	71,040		0.00	2012-02-13
833	0916	China Longyuan Power Group Corporation Limited:H	105,000	539,700		0.00	2012-09-11
834	1224	C C Land Holdings Limited:O	100,000	168,000		0.00	2012-06-06
835	8007	Global Strategic Group Limited:O	5,795	5,216		0.00	2012-07-31
836	2002	China Sunshine Paper Holdings Company Limited:O	31,000	27,900		0.00	2012-03-08
837	1633	Magic Holdings International Limited:O	38,923	113,655		0.00	2012-01-13
838	0583	Great Wall Pan Asia Holdings Limited:O	60,000	97,200		0.00	2009-10-15
839	1068	China Yurun Food Group Limited:O	70,000	400,400		0.00	2012-09-20
840	0226	LIPPO LIMITED (HK):O	18,750	67,125		0.00	2011-04-06
841	0755	DevGreat Group Limited:O	470,000	56,870		0.00	2012-08-16
842	1137	Hong Kong Technology Venture Company Limited:O	30,000	52,800		0.00	2012-09-10
843	0552	China Communications Services Corporation Limited:H	88,000	397,760		0.00	2012-07-06
844	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	9,660		0.00	2011-09-27
845	0106	Landsea Green Management Limited:O	72,400	41,992		0.00	2012-03-23
846	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	61,760		0.00	2012-07-09
847	0383	Tian An Medicare Limited (BM):O	19,600	18,424		0.00	2010-08-18
848	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	14,880		0.00	2011-12-08
849	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,640		0.00	2012-09-24
850	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	22,240		0.00	2012-03-15
851	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,600		0.00	2012-06-19
852	2020	ANTA Sports Products Limited:O	86,000	531,480		0.00	2012-10-08
853	0151	Want Want China Holdings Limited:O	453,000	4,511,880		0.00	2012-10-08
854	0753	Air China Limited:H	156,000	800,280		0.00	2012-10-08
855	1808	Enterprise Development Holdings Limited (KY):O	50,000	14,000		0.00	2012-03-13
856	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	370,600		0.00	2012-09-20
857	1029	IRC LIMITED:O	118,000	67,260		0.00	2012-08-16
858	1332	Touyun Biotech Group Limited:O	4,850	4,608		0.00	2012-07-20
859	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,574	1,490		0.00	2012-07-31
860	0546	Fufeng Group Limited:O	58,000	154,280		0.00	2012-08-08
861	1111	Chong Hing Bank Limited:O	14,400	185,760		0.00	2012-08-03
862	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	816,000		0.00	2012-09-24
863	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	189,147	832,247		0.00	2012-09-18
864	0486	UNITED COMPANY RUSAL, IPJSC:O	497,000	2,206,680		0.00	2012-03-27
865	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,619	518,405		0.00	2012-09-25
866	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	43,000		0.00	2012-10-08
867	1822	China Wood International Holding Co., Limited:O	20,000	5,500		0.00	2010-10-04
868	1777	Fantasia Holdings Group Co., Limited:O	166,500	124,875		0.00	2012-07-10
869	3303	Jutal Offshore Oil Services Limited:O	20,000	14,000		0.00	2012-03-05
870	0926	Besunyen Holdings Company Limited:O	50,000	28,500		0.00	2012-02-14
871	3889	Global Corn Group Limited:O	48,000	24,000		0.00	2012-06-29
872	0631	Sany Heavy Equipment International Holdings Company Limited:O	95,500	390,595		0.00	2012-02-29
873	0435	Sunlight Real Estate Investment Trust:Unit	49,153	155,323		0.00	2012-09-03
874	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	71,700		0.00	2012-03-06
875	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,800		0.00	2011-01-28
876	1333	China Zhongwang Holdings Limited:O	159,200	482,376		0.00	2012-09-21
877	1004	China Smarter Energy Group Holdings Limited:O	40,800	17,544		0.00	2011-09-27
878	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,349	135,708		0.00	2012-06-21
879	2345	Shanghai Prime Machinery Company Limited:H	22,000	22,000		0.00	2011-05-24
880	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,520	355,763		0.00	2012-07-24
881	0376	Yunfeng Financial Group Limited:O	11,000	25,410		0.00	2012-03-14
882	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,400	1,050,396		0.00	2012-10-08
883	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	1,762,800		0.00	2012-08-24
884	1398	Industrial and Commercial Bank of China Limited:H	2,435,547	11,081,739		0.00	2012-10-05
885	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	84,800		0.00	2012-07-04
886	3933	United Laboratories International Holdings Limited (The):O	45,000	169,200		0.00	2012-05-09
887	0606	China Agri-Industries Holdings Limited:O	111,000	482,850		0.00	2012-10-04
888	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,371	89,661		0.00	2012-06-19
889	0914	Anhui Conch Cement Company Limited:H	35,500	866,200		0.00	2012-10-08
890	0489	DongFeng Motor Group Company Limited (CN):H	78,000	694,200		0.00	2012-10-03
891	0054	HOPEWELL HOLDINGS LIMITED:O	23,200	656,560		0.00	2012-10-04
892	0756	Summi (Group) Holdings Limited:O	32,000	36,480		0.00	2012-09-25
893	0190	HKC (HOLDINGS) LIMITED:O	291,163	87,349		0.00	2012-07-31
894	2883	China Oilfield Services Limited:H	40,000	581,600		0.00	2012-08-23
895	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,000	39,900		0.00	2011-06-10
896	1060	Damai Entertainment Holdings Limited (BM):O	200,200	57,057		0.00	2012-10-03
897	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	223,641	4,445,983		0.00	2012-09-14
898	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	174,506	186,721		0.00	2012-07-31
899	0013	Hutchison Whampoa Limited:O	108,400	8,341,380		0.00	2012-10-08
900	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	188,500		0.00	2012-02-13
901	0610	WAI KEE HOLDINGS LIMITED:O	20,000	30,000		0.00	2010-09-15
902	1798	China Datang Corporation Renewable Power Co., Limited:H	63,000	47,880		0.00	2012-08-15
903	0971	Kingboard Holdings Limited:Wrnt	2,100	21		0.00	2011-08-11
904	1207	SRE Group Limited:O	142,000	36,210		0.00	2012-09-27
905	1185	China Energine International (Holdings) Limited:O	97,806	24,941		0.00	2012-07-31
906	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	92,040		0.00	2011-07-05
907	1968	Peak Sport Products Co., Limited:O	51,000	73,950		0.00	2012-10-08
908	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2012-08-23
909	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	343,200		0.00	2012-05-24
910	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	113,200	442,612		0.00	2012-09-24
911	1388	Embry Holdings Limited:O	10,000	37,500		0.00	2011-05-16
912	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	416,000		0.00	2012-09-25
913	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	46,800		0.00	2012-10-05
914	3991	Changhong Jiahua Holdings Limited:O	8,000	13,520		0.00	2007-06-26
915	1263	PC Partner Group Limited:O	10,000	9,700		0.00	2012-03-13
916	0806	Value Partners Group Limited:O	42,000	158,340		0.00	2012-04-12
917	3382	Tianjin Port Development Holdings Limited:O	146,000	122,640		0.00	2012-04-26
918	2868	Beijing Capital Land Co., Ltd.:H	24,000	51,840		0.00	2012-07-16
919	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,500		0.00	2011-02-17
920	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	33,200		0.00	2011-08-02
921	3900	Greentown China Holdings Limited:O	50,000	415,000		0.00	2012-07-09
922	0143	Guoan International Limited:O	120,000	3,480		0.00	2010-10-04
923	2389	Beijing Health (Holdings) Limited (KY):O	98,000	11,368		0.00	2010-08-16
924	0992	LENOVO GROUP LIMITED:O	238,000	1,513,680		0.00	2012-10-03
925	0285	BYD Electronic (International) Company Limited:O	52,000	86,840		0.00	2012-08-21
926	0059	Skyfame Realty (Holdings) Limited:O	49,840	35,386		0.00	2012-06-27
927	1768	Bracell Limited (BM):O	76,500	123,165		0.00	2012-05-04
928	1238	Powerlong Real Estate Holdings Limited:O	90,000	110,700		0.00	2012-02-28
929	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	103,320		0.00	2012-10-08
930	0862	Vision Values Holdings Limited:O	31,000	6,045		0.00	2010-06-14
931	2009	BBMG Corporation:H	25,500	148,155		0.00	2012-09-13
932	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	14,400		0.00	2012-02-27
933	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,403	138,994		0.00	2012-09-07
934	0223	Elife Holdings Limited:O	40,000	4,440		0.00	2012-06-28
935	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	41,500		0.00	2012-07-24
936	0062	Transport International Holdings Limited:O	8,400	131,376		0.00	2012-09-25
937	0656	FOSUN INTERNATIONAL LIMITED:O	133,000	508,060		0.00	2012-10-08
938	0605	China Financial Services Holdings Limited:O	62,000	29,140		0.00	2012-07-31
939	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,868,982	26,292,503		0.00	2012-10-08
940	2340	ISP Holdings Limited:O	6,690	4,884		0.00	2012-03-14
941	0819	Tianneng Power International Limited:O	22,000	103,180		0.00	2012-09-25
942	0320	COMPUTIME GROUP LIMITED:O	16,000	4,720		0.00	2011-01-05
943	0565	Art Group Holdings Limited (KY):O	20,000	6,000		0.00	2010-12-28
944	1055	China Southern Airlines Company Limited:H	53,000	195,570		0.00	2012-09-26
945	1623	Hilong Holding Limited:O	30,000	53,100		0.00	2012-08-24
946	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	119,660		0.00	2012-08-06
947	0477	AUPU Group Holding Company Limited:O	20,000	12,000		0.00	2011-04-26
948	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,480		0.00	2011-05-12
949	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	3,960		0.00	2007-12-03
950	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,000	5,254,600		0.00	2012-10-05
951	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-24
952	1102	Enviro Energy International Holdings Limited:O	60,000	7,980		0.00	2012-02-13
953	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	792,880		0.00	2012-10-04
954	3328	Bank of Communications Co., Ltd.:H	612,880	3,217,620		0.00	2012-10-05
955	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	100,000		0.00	2012-03-23
956	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,400	216,032		0.00	2012-08-20
957	1338	BaWang International (Group) Holding Limited:O	50,000	29,500		0.00	2012-09-19
958	0002	CLP HOLDINGS LIMITED:O	41,300	2,719,605		0.00	2012-09-25
959	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	216,000		0.00	2012-10-05
960	2383	TOM GROUP LIMITED:O	66,000	62,040		0.00	2012-07-31
961	1168	Z Fin Limited:O	60,000	35,400		0.00	2012-10-03
962	2880	Liaoning Port Co., Ltd.:H	18,000	27,900		0.00	2012-09-21
963	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,200		0.00	2009-10-12
964	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	45,000		0.00	2012-09-06
965	1199	COSCO SHIPPING Ports Limited:O	46,000	495,880		0.00	2012-10-08
966	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,031	585,279		0.00	2012-10-04
967	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	178,200		0.00	2012-07-06
968	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,981	27,574		0.00	2012-10-03
969	3838	China Starch Holdings Limited:O	95,000	20,520		0.00	2012-09-25
970	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	197,580		0.00	2012-07-27
971	0880	SJM Holdings Limited:O	89,000	1,456,040		0.00	2012-10-04
972	0005	HSBC HOLDINGS PLC:O	294,787	21,828,977		0.00	2012-10-05
973	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	134,300		0.00	2012-07-31
974	0998	China CITIC Bank Corporation Limited:H	237,116	893,927		0.00	2012-09-24
975	3983	China BlueChemical Ltd.:H	28,000	135,240		0.00	2012-08-28
976	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	7,500		0.00	2012-10-03
977	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	396,950		0.00	2012-10-05
978	0053	GUOCO GROUP LIMITED:O	5,000	371,250		0.00	2012-06-22
979	1186	China Railway Construction Corporation Limited:H	31,500	212,625		0.00	2012-10-04
980	1076	Imperial Pacific International Holdings Limited:O	6,059	3,999		0.00	2012-09-19
981	0083	SINO LAND COMPANY LIMITED:O	88,375	1,249,623		0.00	2012-09-28
982	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,907	1,130,883		0.00	2012-10-08
983	0499	Qingdao Holdings International Limited:O	7,347	11,241		0.00	2012-07-31
984	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,722	318,640		0.00	2012-07-31
985	0878	SOUNDWILL HOLDINGS LIMITED:O	4,040	54,540		0.00	2011-11-02
986	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,000	3,762,000		0.00	2012-10-04
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	287,500		0.00	2012-09-27
988	2038	FIH Mobile Limited:O	102,000	274,380		0.00	2012-09-20
989	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	113,800		0.00	2012-07-11
990	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,250	217,543		0.00	2012-09-19
991	2083	Nature Home Holding Company Limited:O	20,000	23,800		0.00	2012-06-07
992	0665	Haitong International Securities Group Limited:O	12,000	31,800		0.00	2012-04-10
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,160	2,038,272		0.00	2012-10-08
994	0148	Kingboard Holdings Limited:O	11,000	243,650		0.00	2012-10-08
995	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	492,800		0.00	2012-09-14
996	0410	SOHO CHINA LIMITED:O	65,000	323,700		0.00	2012-08-09
997	0075	Y. T. REALTY GROUP LIMITED:O	10,000	19,800		0.00	2011-01-10
998	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	152,520		0.00	2012-09-18
999	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	44,940		0.00	2012-10-04
1000	1070	TCL Electronics Holdings Limited:O	16,017	66,791		0.00	2012-08-27
1001	1488	Best Food Holding Company Limited:O	10,000	9,000		0.00	2012-08-17
1002	1813	KWG Group Holdings Limited:O	35,000	147,000		0.00	2012-09-17
1003	2778	Champion Real Estate Investment Trust:Unit	68,000	244,800		0.00	2012-08-06
1004	1251	SPT Energy Group Inc.:O	16,000	28,000		0.00	2012-05-17
1005	0691	China Shanshui Cement Group Limited:O	33,000	168,630		0.00	2012-10-05
1006	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,600		0.00	2011-09-02
1007	0941	China Mobile Limited (HK):O	227,000	19,226,900		0.00	2012-10-03
1008	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,000	600,600		0.00	2012-09-24
1009	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,161	27,435		0.00	2012-09-06
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	182,000	1,339,520		0.00	2012-09-25
1011	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,701	1,421,265		0.00	2012-10-04
1012	0455	Tianda Pharmaceuticals Limited:O	20,000	9,000		0.00	2012-08-13
1013	1099	SINOPHARM GROUP CO. LTD.:H	8,800	234,960		0.00	2012-06-21
1014	0373	ALLIED GROUP LIMITED (HK):O	2,000	39,600		0.00	2007-10-09
1015	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	306,000		0.00	2012-10-05
1016	0904	China Green (Holdings) Limited:O	9,000	16,110		0.00	2012-06-22
1017	8028	Timeless Resources Holdings Limited:O	16,000	2,112		0.00	2007-06-29
1018	1659	Haitian Energy International Limited:O	10,000	4,750		0.00	2012-07-10
1019	0659	CTF Services Limited (BM):O	35,765	443,486		0.00	2012-10-05
1020	0569	China Automation Group Limited:O	10,000	16,100		0.00	2012-09-04
1021	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	201,192		0.00	2012-09-28
1022	0393	Glorious Sun Enterprises Limited:O	10,000	21,900		0.00	2011-04-29
1023	0169	Wanda Hotel Development Company Limited:O	22,000	6,380		0.00	2011-03-31
1024	2356	DAH SING BANKING GROUP LIMITED:O	11,653	87,048		0.00	2012-08-21
1025	1833	Intime Retail (Group) Company Limited:O	18,500	165,390		0.00	2012-07-05
1026	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	23,700		0.00	2012-08-10
1027	0121	C.P. Lotus Corporation:O	90,000	13,230		0.00	2012-07-31
1028	1109	CHINA RESOURCES LAND LIMITED:O	52,000	861,120		0.00	2012-09-20
1029	0010	HANG LUNG GROUP LIMITED:O	12,000	584,400		0.00	2010-03-10
1030	1972	SWIRE PROPERTIES LIMITED:O	51,970	1,195,310		0.00	2012-10-08
1031	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	245,300		0.00	2012-10-08
1032	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	176,440		0.00	2012-09-24
1033	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	56,290		0.00	2010-10-26
1034	0587	Hua Han Health Industry Holdings Limited:O	20,409	34,695		0.00	2012-06-11
1035	0979	Green Energy Group Limited:O	3,809	1,390		0.00	2012-01-10
1036	1052	Yuexiu Transport Infrastructure Limited:O	14,000	50,400		0.00	2010-11-09
1037	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-11-03
1038	0823	Link Real Estate Investment Trust:Unit	18,943	699,944		0.00	2012-09-24
1039	0011	HANG SENG BANK, LIMITED:O	15,830	1,875,855		0.00	2012-09-24
1040	1128	Wynn Macau, Limited:O	42,800	877,400		0.00	2012-09-24
1041	0645	Ares Asia Limited:O	2,800	1,512		0.00	2011-06-13
1042	3322	Win Hanverky Holdings Limited:O	10,000	6,800		0.00	2011-10-07
1043	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	6,720		0.00	2012-09-25
1044	1308	SITC International Holdings Company Limited:O	20,000	37,200		0.00	2011-12-16
1045	0544	DAIDO GROUP LIMITED:O	16,000	2,208		0.00	2012-04-16
1046	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,400	104,160		0.00	2012-09-20
1047	0124	Guangdong Land Holdings Limited:O	12,914	31,768		0.00	2012-06-18
1048	8080	North Asia Strategic Holdings Limited:O	10,113	1,800		0.00	2012-10-04
1049	0144	China Merchants Port Holdings Company Limited:O	18,156	429,389		0.00	2012-07-23
1050	3998	Bosideng International Holdings Limited:O	58,000	130,500		0.00	2012-08-13
1051	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,275	443,739		0.00	2012-10-05
1052	1899	Xingda International Holdings Limited:O	11,000	27,280		0.00	2012-02-09
1053	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	676		0.00	2011-04-20
1054	2789	Yuanda China Holdings Limited:O	44,000	30,800		0.00	2012-01-04
1055	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	56,400		0.00	2012-01-13
1056	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	1,955,800		0.00	2012-09-24
1057	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,616		0.00	2008-05-16
1058	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,104	3,352		0.00	2012-07-31
1059	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	2,680		0.00	2011-03-24
1060	0004	Wharf (Holdings) Limited (The):O	18,600	957,900		0.00	2012-10-08
1061	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	111,300		0.00	2012-09-18
1062	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	67,650		0.00	2012-09-20
1063	1133	Harbin Electric Company Limited:H	4,000	24,280		0.00	2012-09-25
1064	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,760		0.00	2011-02-08
1065	0291	China Resources Beer (Holdings) Company Limited:O	14,000	355,600		0.00	2012-09-17
1066	0805	GLENCORE PLC:O	39,700	1,647,550		0.00	2012-09-10
1067	2098	Zall Smart Commerce Group Ltd.:O	20,000	63,200		0.00	2012-10-08
1068	0883	CNOOC LIMITED:O	255,000	3,916,800		0.00	2012-10-08
1069	2331	LI NING COMPANY LIMITED:O	6,000	26,580		0.00	2012-08-14
1070	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	232,000		0.00	2012-09-25
1071	0001	CK Hutchison Holdings Limited:O	13,000	1,498,900		0.00	2012-10-08
1072	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,217	19,082		0.00	2012-09-26
1073	6823	HKT Limited (KY):O	35,772	237,168		0.00	2012-09-12
1074	0958	Huaneng Renewables Corporation Limited:H	16,000	15,360		0.00	2012-02-21
1075	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-28
1076	0019	SWIRE PACIFIC LIMITED:A	4,600	427,340		0.00	2012-09-26
1077	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	12,600		0.00	2012-07-16
1078	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	58,064		0.00	2012-07-24
1079	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	71,680		0.00	2012-09-14
1080	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-21
1081	0813	Shimao Group Holdings Limited:O	17,000	222,360		0.00	2012-09-14
1082	1088	China Shenhua Energy Company Limited:H	16,500	496,650		0.00	2012-10-08
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	276,375		0.00	2012-07-06
1084	0571	ESUN HOLDINGS LIMITED:O	6,000	6,120		0.00	2012-06-04
1085	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	349	1,344		0.00	2012-07-31
1086	0530	Goldin Financial Holdings Limited:O	14,475	13,607		0.00	2012-10-05
1087	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,631	161,390		0.00	2012-09-19
1088	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,389	2,576		0.00	2012-10-03
1089	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1090	0888	Bison Finance Group Limited:O	4,334	2,990		0.00	2012-07-16
1091	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	34,140		0.00	2012-09-17
1092	0087	SWIRE PACIFIC LIMITED:B	12,500	221,250		0.00	2012-08-03
1093	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	523		0.00	2012-07-30
1094	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	68,200		0.00	2012-09-25
1095	0945	MANULIFE FINANCIAL CORPORATION:O	7,452	720,236		0.00	2012-09-19
1096	0901	Goldstone Investment Group Limited:O	5,324	612		0.00	2012-07-31
1097	1083	Towngas Smart Energy Company Limited:O	10,000	59,500		0.00	2012-02-28
1098	0509	Century Sunshine Group Holdings Limited:O	10,000	3,200		0.00	2012-05-30
1099	0327	PAX Global Technology Limited:O	4,000	5,120		0.00	2012-03-14
1100	1836	Stella International Holdings Limited:O	3,000	59,100		0.00	2011-11-01
1101	0207	Joy City Property Limited:O	2,000	9,400		0.00	2012-09-20
1102	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	185,080		0.00	2012-09-25
1103	0479	CIL HOLDINGS LIMITED:O	3,710	1,836		0.00	2012-09-25
1104	0043	C.P. POKPHAND CO. LTD.:O	60,000	55,800		0.00	2011-07-29
1105	2266	Dorsett Hospitality International Limited:O	7,000	13,020		0.00	2012-10-05
1106	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,494	2,987		0.00	2012-10-08
1107	0302	OCBC Bank (Hong Kong) Limited:O	1,022	77,468		0.00	2012-10-03
1108	1234	China Lilang Limited:O	4,000	16,840		0.00	2012-10-08
1109	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	47,700		0.00	2012-08-16
1110	2700	Green International Holdings Limited:O	3,000	720		0.00	2012-07-10
1111	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,000		0.00	2012-04-10
1112	0255	Lung Kee Group Holdings Limited:O	1,952	4,880		0.00	2011-01-05
1113	0817	China Jinmao Holdings Group Limited:O	28,000	66,920		0.00	2012-08-13
1114	1299	AIA Group Limited:O	36,000	1,069,200		0.00	2012-10-04
1115	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	208,200		0.00	2012-10-04
1116	0431	Greater China Financial Holdings Limited:O	880	255		0.00	2012-07-31
1117	1038	CK Infrastructure Holdings Limited:O	7,000	326,200		0.00	2012-09-26
1118	1087	InvesTech Holdings Limited:O	2,000	1,920		0.00	2012-06-07
1119	1878	SOUTHGOBI RESOURCES LTD.:O	500	8,040		0.00	2011-10-21
1120	0494	LI & FUNG LIMITED:O	22,000	265,760		0.00	2012-10-04
1121	0973	L'Occitane International S.A.:O	3,750	78,750		0.00	2012-08-29
1122	0522	ASMPT Limited:O	1,000	91,500		0.00	2012-10-08
1123	2338	WEICHAI POWER CO., LTD.:H	1,200	28,440		0.00	2012-09-13
1124	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	12,000		0.00	2012-07-23
1125	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	76		0.00	2012-04-23
1126	0952	Quam Plus International Financial Limited:O	2,897	449		0.00	2012-07-31
1127	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	54,000		0.00	2012-09-12
1128	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,500	32,475		0.00	2012-08-17
1129	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	3,920		0.00	2012-02-23
1130	0891	Trinity Limited (BM):O	4,000	21,160		0.00	2012-10-08
1131	0258	TOMSON GROUP LIMITED:O	3,250	5,850		0.00	2011-09-27
1132	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	20,050		0.00	2012-05-25
1133	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	15,240		0.00	2011-05-17
1134	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	241,200		0.00	2012-09-18
1135	0573	Tao Heung Holdings Limited:O	2,000	8,520		0.00	2012-02-17
1136	1006	Changshouhua Food Company Limited:O	1,000	3,580		0.00	2012-05-21
1137	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	18,032		0.00	2012-10-04
1138	2688	ENN Energy Holdings Limited:O	2,000	62,700		0.00	2012-02-08
1139	0829	Shenguan Holdings (Group) Limited:O	6,000	26,040		0.00	2012-08-29
1140	1336	New China Life Insurance Company Ltd.:H	1,800	44,640		0.00	2012-08-15
1141	1117	China Modern Dairy Holdings Ltd.:O	8,000	15,440		0.00	2012-08-17
1142	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,500		0.00	2012-09-27
1143	0006	Power Assets Holdings Limited:O	3,077	203,390		0.00	2012-05-22
1144	0307	Up Energy Development Group Limited:O	2,100	1,659		0.00	2012-09-03
1145	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	145,400		0.00	2012-08-08
1146	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,860		0.00	2012-01-17
1147	3308	Golden Eagle Retail Group Limited:O	2,000	31,320		0.00	2012-08-08
1148	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1149	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	4,560		0.00	2012-09-14
1150	3999	DaChan Food (Asia) Limited:O	1,000	1,070		0.00	2011-05-04
1151	1382	Pacific Textiles Holdings Limited:O	1,000	5,110		0.00	2011-12-13
1152	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,200		0.00	2011-01-05
1153	1918	Sunac China Holdings Limited:O	2,000	7,780		0.00	2012-08-01
1154	1882	Haitian International Holdings Limited:O	1,000	8,790		0.00	2011-08-25
1155	3383	Agile Group Holdings Limited (KY):O	2,000	17,220		0.00	2012-09-18
1156	1230	Yashili International Holdings Ltd:O	2,000	3,020		0.00	2012-09-18
1157	8279	AGTech Holdings Limited:O	1,785	239		0.00	2011-11-28
1158	0700	TENCENT HOLDINGS LIMITED:O	800	208,480		0.00	2012-09-24
1159	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	33,200		0.00	2012-08-03
1160	0283	Goldin Properties Holdings Limited:O	1,345	5,918		0.00	2012-08-15
1161	0616	EMINENCE ENTERPRISE LIMITED:O	350	28		0.00	2012-09-05
1162	2888	STANDARD CHARTERED PLC:O	672	118,406		0.00	2012-09-19
1163	0199	ITC Properties Group Limited:O	96	239		0.00	2012-07-31
1164	1928	Sands China Ltd.:O	2,000	54,900		0.00	2012-10-05
1165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26	111		0.00	2012-07-31
1166	8202	INNO-TECH HOLDINGS LIMITED:O	50	13		0.00	2012-08-07
1167	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	47		0.00	2012-06-12
1168	8155	South China Assets Holdings Limited:O	2	0		0.00	2011-03-18

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