HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	11,354,640		0.98	2008-01-15
2	0459	Legend Upstar Holdings Limited (KY):O	95,750,000	5,074,750		0.70	2012-09-19
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,422,000	1,328,538		0.62	2011-09-15
4	8129	Cloud Investment Holdings Limited (KY):O	12,460,000	1,121,400		0.61	2012-07-16
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	1,023,820		0.55	2011-06-14
6	0736	China Properties Investment Holdings Limited:O	2,127,336	182,951		0.48	2012-09-24
7	0519	Novautek Technologies Group Limited (BM):O	3,860,000	849,200		0.46	2012-08-23
8	0918	Majestic Dragon AeroTech Holdings Limited:O	3,456,000	601,344		0.45	2011-03-14
9	8173	Hephaestus Holdings Limited:O	3,922,200	1,706,157		0.43	2012-09-14
10	0616	EMINENCE ENTERPRISE LIMITED:O	4,501,401	360,112		0.39	2012-09-21
11	3322	Win Hanverky Holdings Limited:O	4,958,000	3,371,440		0.39	2012-09-21
12	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,480,000	6,268,080	*	0.33	2012-08-29
13	1049	Celestial Asia Securities Holdings Limited:O	965,440	666,154		0.26	2011-11-02
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,578,000	347,160		0.23	2011-03-11
15	0370	Hong Kong Robotics Group Holding Limited:O	5,560,000	472,600		0.23	2012-03-23
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	450,000	53,100		0.22	2012-08-27
17	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,355,000	3,187,250		0.21	2012-09-24
18	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,219,000	51,813,650		0.21	2012-10-03
19	1182	Success Dragon International Holdings Limited:O	1,223,011	183,452		0.18	2012-10-05
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,266,280	408,285		0.16	2012-02-28
21	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,711,400	4,740,578		0.15	2012-10-08
22	0723	Reliance Global Holdings Limited (BM):O	10,318,125	1,640,582	*	0.15	2012-06-04
23	0613	Planetree International Development Limited:O	12,840,000	680,520		0.14	2012-04-05
24	0802	China e-Wallet Payment Group Limited:O	770,000	454,300	*	0.13	2012-09-24
25	0275	Master Glory Group Limited:O	1,405,459	262,821		0.13	2012-08-10
26	0599	E. BON HOLDINGS LIMITED:O	350,300	248,713	*	0.12	2012-02-20
27	8089	Chinese Strategic Holdings Limited:O	750,000	103,500		0.11	2012-03-05
28	0701	CNT GROUP LIMITED:O	2,017,401	736,351		0.11	2011-12-30
29	0295	KONG SUN HOLDINGS LIMITED:O	750,000	86,250		0.10	2012-06-28
30	0635	PLAYMATES HOLDINGS LIMITED:O	234,200	1,053,900		0.10	2012-06-21
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	750,499	172,615		0.10	2012-09-11
32	0332	Yuan Heng Gas Holdings Limited:O	932,600	699,450		0.09	2012-04-02
33	0397	Minerva Group Holding Limited:O	5,560,456	372,551		0.09	2012-03-26
34	0076	Elate Holdings Limited:O	2,922,024	233,762		0.09	2012-09-24
35	1191	China Gem Holdings Limited:O	4,422,800	221,140	*	0.09	2012-09-21
36	0195	Greentech Technology International Limited:O	2,480,000	892,800		0.09	2012-10-08
37	8021	WLS HOLDINGS LIMITED (BM):O	920,000	57,960		0.08	2011-07-08
38	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442	*	0.08	2011-06-24
39	0602	Jiahua Stores Holdings Limited:O	825,000	268,125		0.08	2011-09-30
40	0065	Grand Ocean Advanced Resources Company Limited:O	561,024	375,886		0.08	2012-05-15
41	8003	Great World Company Holdings Ltd:O	790,000	51,350		0.07	2011-03-07
42	0471	Silkwave Inc:O	441,500	247,240		0.07	2012-09-25
43	1039	Changyou International Group Limited:O	555,000	355,200		0.07	2012-08-02
44	1185	China Energine International (Holdings) Limited:O	2,713,293	691,890		0.07	2012-04-13
45	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	416,100		0.07	2011-04-15
46	0726	DIT Group Limited:O	234,800	61,048		0.07	2012-02-16
47	0103	Shougang Century Holdings Limited:O	1,280,000	345,600		0.07	2012-02-28
48	0094	Greenheart Group Limited:O	517,171	258,586		0.07	2012-01-17
49	1889	Sanai Health Industry Group Company Limited:O	1,095,000	421,575		0.06	2012-06-11
50	0290	GoFintech Quantum Innovation Limited:O	1,980,000	198,000		0.06	2011-12-15
51	0070	Rich Goldman Holdings Limited:O	2,395,000	383,200		0.06	2012-09-18
52	8009	Chinese Energy Holdings Limited:O	564,000	53,580		0.06	2012-07-27
53	0166	New Times Corporation Limited (BM):O	352,000	330,880		0.06	2012-09-21
54	8176	SuperRobotics Holdings Limited (BM):O	800,000	128,800	*	0.06	2011-09-15
55	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,691,877	365,496		0.06	2012-01-17
56	2006	Shanghai Jin Jiang Capital Company Limited:H	804,000	876,360		0.06	2012-05-24
57	1053	Chongqing Iron & Steel Company Limited:H	307,000	294,720		0.06	2012-06-04
58	8132	Century Energy International Holdings Limited:O	310,000	61,690		0.06	2012-05-07
59	0181	FUJIAN HOLDINGS LIMITED:O	300,000	105,000		0.06	2009-05-04
60	0280	KING FOOK HOLDINGS LIMITED:O	244,000	290,360		0.06	2012-09-24
61	8296	Sino-Life Group Limited:O	416,000	73,216		0.06	2012-10-04
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	936,000	322,920		0.05	2012-09-13
63	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	142,500	356,250		0.05	2009-12-02
64	0875	Congyu Intelligent Agricultural Holdings Limited:O	751,500	139,028		0.05	2012-03-16
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,656,360	894,434		0.05	2012-06-05
66	0600	China Infrastructure Investment Limited:O	2,290,000	393,880		0.05	2011-01-12
67	0475	Central Development Holdings Limited:O	146,000	227,760		0.05	2011-12-19
68	0122	CROCODILE GARMENTS LIMITED:O	472,000	214,760		0.05	2012-09-25
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	10,595		0.05	2009-04-22
70	8236	Powerleader Science & Technology Group Limited:H	300,000	81,000		0.05	2011-06-07
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	92,038	18,592		0.05	2012-02-22
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	53,426		0.05	2009-05-15
73	8130	Dadi International Group Limited:O	156,003	36,661		0.05	2011-11-10
74	2878	Solomon Systech (International) Limited:O	1,166,000	244,860		0.05	2011-09-05
75	0112	Lerthai Group Limited:O	160,742	368,099		0.05	2012-09-25
76	0931	China HK Power Smart Energy Group Limited:O	3,575,000	321,750		0.05	2012-09-20
77	0183	Winfull Group Holdings Limited:O	1,616,000	638,320		0.05	2012-10-08
78	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,095,000	219,000		0.05	2011-11-08
79	1307	Goldstone Investment Group Limited:Wrnt	2,000	280		0.05	2012-05-02
80	0225	Pokfulam Development Company Limited:O	50,000	650,000		0.05	2012-09-24
81	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
82	0430	Oriental Explorer Holdings Limited:O	810,000	60,750		0.05	2011-10-14
83	0286	Aidigong Maternal & Child Health Limited (BM):O	1,092,270	344,065		0.04	2012-10-08
84	1076	Imperial Pacific International Holdings Limited:O	180,000	118,800		0.04	2012-10-04
85	1798	China Datang Corporation Renewable Power Co., Limited:H	1,112,000	845,120		0.04	2012-09-28
86	1108	Triumph New Energy Company Limited:H	110,000	150,700		0.04	2012-09-21
87	8306	China Nonferrous Metals Company Limited:O	2,200,000	149,600		0.04	2010-11-10
88	0666	SHK Hong Kong Industries Limited:O	1,790,000	261,340		0.04	2012-08-29
89	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	599,400		0.04	2011-09-23
90	0139	Smart Fish Wealthlink Holdings Limited:O	1,442,600	103,867		0.04	2010-09-30
91	0655	HONGKONG CHINESE LIMITED:O	831,533	1,155,831		0.04	2012-02-29
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	268,510	100,691		0.04	2011-11-07
93	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	616,000	129,360		0.04	2012-05-31
94	0364	Blockchain Group Company Limited:O	585,740	146,435		0.04	2012-08-31
95	0588	Beijing North Star Company Limited:H	284,000	383,400		0.04	2011-12-06
96	3339	Lonking Holdings Limited:O	1,700,000	2,278,000		0.04	2012-10-08
97	0235	CSC Holdings Limited (HK):O	1,442,250	216,338		0.04	2012-09-13
98	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,104,000	342,952		0.04	2012-04-18
99	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	114,700	27,413		0.04	2011-07-07
100	0055	Neway Group Holdings Limited:O	3,900,000	54,600		0.04	2012-09-27
101	1282	Renze Harvest International Limited:O	1,116,000	148,428		0.04	2012-08-08
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	735,100	202,153		0.04	2012-01-20
103	0340	Tongguan Gold Group Limited:O	3,392,000	383,296	*	0.04	2011-09-20
104	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,000	949,000		0.04	2011-08-18
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	369,000		0.04	2012-05-04
106	0521	CWT International Limited:O	786,160	263,364		0.04	2012-03-16
107	0544	DAIDO GROUP LIMITED:O	694,000	95,772		0.03	2012-02-16
108	0850	Long Well International Holdings Limited:O	1,376,000	228,416		0.03	2012-08-21
109	0161	AVIC International Holdings Limited:H	90,000	229,500		0.03	2011-09-16
110	1073	Da Yu Financial Holdings Limited:O	304,000	66,576		0.03	2012-03-26
111	8266	Zhuoxin International Holdings Limited:O	400,000	70,000		0.03	2011-12-12
112	0515	China Silver Technology Holdings Limited:O	140,000	114,800		0.03	2012-08-03
113	0061	Green Leader Holdings Group Limited:O	352,200	98,616	*	0.03	2011-12-05
114	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	513,000		0.03	2012-09-12
115	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	340,000	93,500		0.03	2012-02-29
116	1239	Teamway International Group Holdings Limited:O	60,000	89,400		0.03	2012-08-17
117	2866	COSCO SHIPPING Development Co., Ltd.:H	1,123,550	1,865,093		0.03	2012-10-08
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	292,420	163,755		0.03	2012-09-17
119	0136	China Ruyi Holdings Limited:O	100,000	20,100		0.03	2012-09-21
120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	752,150	2,564,832		0.03	2012-09-07
121	8080	North Asia Strategic Holdings Limited:O	390,026	69,425		0.03	2012-10-04
122	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	234,300		0.03	2011-10-04
123	0033	International Genius Company:O	388,000	221,160		0.03	2012-10-03
124	1225	Lerado Financial Group Company Limited:O	210,000	153,300		0.03	2012-04-26
125	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	160,000	91,200		0.03	2012-04-12
126	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	4,940		0.03	2009-06-10
127	0347	Angang Steel Company Limited:H	299,040	1,258,958		0.03	2012-10-04
128	0595	AV CONCEPT HOLDINGS LIMITED:O	166,000	80,510		0.03	2011-11-04
129	0091	Golden Century International Holdings Group Limited:O	1,790,000	103,820		0.03	2011-10-24
130	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	46,203	4,667		0.03	2010-09-16
131	0810	China Castson 81 Finance Company Limited (BM):O	80,000	21,600		0.03	2011-12-19
132	0697	Shoucheng Holdings Limited:O	2,334,000	828,570		0.03	2012-08-09
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	450,000	832,500		0.03	2012-09-24
134	0245	China Vered Financial Holding Corporation Limited:O	568,840	43,232		0.03	2012-09-12
135	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	171,000		0.03	2012-05-15
136	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	361,300	3,208,344		0.03	2012-10-08
137	0082	Crazy Sports Group Limited:O	794,400	548,136		0.03	2012-10-08
138	1318	GREENS HOLDINGS LTD:O	314,000	98,910		0.03	2010-04-13
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	806,300	419,276		0.03	2012-01-16
140	0628	Tong Tong AI Social Group Limited:O	536,829	30,062		0.02	2011-07-05
141	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,200		0.02	2011-06-14
142	0648	SoftMedx Healthcare Limited:O	3,314,000	198,840	*	0.02	2010-09-28
143	0571	ESUN HOLDINGS LIMITED:O	300,800	306,816		0.02	2012-09-19
144	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	500,000	3,095,000		0.02	2012-08-07
145	0572	Future World Holdings Limited:O	80,000	19,200		0.02	2012-02-23
146	0128	ENM Holdings Limited (HK):O	396,000	253,440		0.02	2012-10-08
147	2366	SMI Culture & Travel Group Holdings Limited:O	1,115,876	88,154		0.02	2012-07-26
148	2128	China Lesso Group Holdings Limited:O	716,000	2,957,080		0.02	2012-10-08
149	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	65,000		0.02	2010-10-20
150	2331	LI NING COMPANY LIMITED:O	247,500	1,096,425		0.02	2012-10-08
151	0276	Mongolia Energy Corporation Limited:O	1,554,087	512,849		0.02	2012-10-08
152	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	891,374	82,006		0.02	2011-08-04
153	0464	China In-Tech Limited:O	100,000	34,500		0.02	2011-07-06
154	8202	INNO-TECH HOLDINGS LIMITED:O	220,580	58,454		0.02	2012-09-28
155	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	133,920		0.02	2011-06-13
156	0226	LIPPO LIMITED (HK):O	110,923	397,104		0.02	2011-03-16
157	2880	Liaoning Port Co., Ltd.:H	236,000	365,800		0.02	2012-06-26
158	0993	XinKong International Capital Holdings Limited:O	140,900	20,008		0.02	2012-04-30
159	1142	E&P Global Holdings Limited:O	77,950	28,062		0.02	2011-10-19
160	3888	Kingsoft Corporation Limited:O	258,000	1,238,400		0.02	2012-07-11
161	1893	China National Materials Company Limited:H	254,000	553,720		0.02	2012-10-08
162	0333	Top Form International Limited:O	230,000	74,750		0.02	2011-02-08
163	0418	FOUNDER HOLDINGS LIMITED:O	238,000	56,406		0.02	2011-04-26
164	1033	Sinopec Oilfield Service Corporation:H	294,000	464,520		0.02	2012-05-10
165	0755	DevGreat Group Limited:O	2,552,000	308,792		0.02	2012-09-19
166	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	25,800		0.02	2008-05-08
167	0138	CCT Fortis Holdings Limited:O	122,922	79,899		0.02	2012-09-12
168	0767	Zhong Ji Longevity Science Group Limited:O	34,509	5,625		0.02	2012-09-25
169	1196	Realord Group Holdings Limited:O	125,000	40,625		0.02	2011-02-08
170	0435	Sunlight Real Estate Investment Trust:Unit	315,000	995,400		0.02	2012-09-28
171	0402	Peace Map Holding Limited:O	1,800,000	57,600		0.02	2011-03-30
172	0692	Shenzhou Space Park Group Limited:O	427,869	106,967		0.02	2012-03-12
173	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
174	0222	MIN XIN HOLDINGS LIMITED:O	89,200	381,776		0.02	2011-03-14
175	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	471,120		0.02	2012-09-17
176	1371	China Ecotourism Group Limited:O	1,425,100	123,984		0.02	2012-09-12
177	1184	S.A.S. Dragon Holdings Limited:O	50,000	80,000		0.02	2010-05-04
178	0263	GT GROUP HOLDINGS LIMITED:O	73,570	18,760		0.02	2012-02-10
179	0768	UBA INVESTMENTS LIMITED:O	200,000	14,600		0.02	2010-05-19
180	0717	Emperor Capital Group Limited:O	484,616	147,808		0.02	2012-02-16
181	0123	Yuexiu Property Company Limited:O	1,703,400	3,423,834		0.02	2012-10-08
182	0436	New Universe Environmental Group Limited:O	404,500	38,832		0.02	2010-12-28
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,974	152,070		0.02	2011-03-24
184	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	201,600		0.02	2012-09-28
185	1019	Convoy Global Holdings Limited:O	72,000	86,400		0.02	2011-12-09
186	0406	YAU LEE HOLDINGS LIMITED:O	78,774	105,557		0.02	2011-05-11
187	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,000	23,920		0.02	2010-05-25
188	0390	CHINA RAILWAY GROUP LIMITED:H	751,000	2,523,360		0.02	2012-10-04
189	8106	Shenghua Lande Scitech Limited:H	20,000	2,920		0.02	2007-07-27
190	0985	CST Holding (HK) Limited (KY):O	4,818,832	525,253		0.02	2012-09-14
191	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	99,000		0.02	2010-10-13
192	0343	CULTURECOM HOLDINGS LIMITED:O	183,947	257,526		0.02	2012-08-30
193	0024	BURWILL HOLDINGS LIMITED:O	738,000	73,062		0.02	2011-10-07
194	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,882,500	1,556,550		0.02	2012-10-04
195	0710	BOE Varitronix Limited:O	57,000	151,050		0.02	2012-03-14
196	0313	Richly Field China Development Limited:O	1,557,600	137,069	*	0.02	2012-02-21
197	0763	ZTE CORPORATION:H	110,120	1,387,512		0.02	2012-10-08
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	189,400	22,008,280		0.02	2012-10-05
199	0690	Uni-Bio Science Group Limited:O	227,600	96,730	*	0.02	2012-06-28
200	0952	Quam Plus International Financial Limited:O	207,368	32,142		0.02	2010-04-01
201	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	962,500	130,900		0.02	2012-02-22
202	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
203	3838	China Starch Holdings Limited:O	991,000	214,056		0.02	2011-09-16
204	0910	China Sandi Holdings Limited:O	114,300	56,007		0.02	2012-03-01
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	192,920		0.02	2012-09-20
206	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,585,975	1,078,463		0.02	2012-10-08
207	0730	Capital Industrial Financial Services Group Limited:O	190,000	51,300		0.02	2012-09-18
208	8017	Long Success International (Holdings) Limited:O	31,000	4,960		0.02	2012-03-21
209	0681	Chinese People Holdings Company Limited:O	955,400	152,864		0.02	2011-12-12
210	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	96,900		0.02	2012-09-24
211	1618	Metallurgical Corporation of China Ltd.:H	467,000	672,480		0.02	2012-10-08
212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	530,000	1,404,500		0.02	2012-09-24
213	0637	Lee Kee Holdings Limited:O	132,000	54,120		0.02	2011-06-08
214	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	49,500		0.02	2012-10-05
215	3993	CMOC Group Limited (CN):H	205,000	711,350		0.02	2012-07-06
216	1686	SUNEVISION HOLDINGS LTD.:O	362,436	663,258		0.02	2012-07-09
217	0869	Playmates Toys Limited:O	179,564	118,512		0.02	2011-05-18
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,701	19,264		0.02	2012-03-12
219	3378	Xiamen International Port Co., Ltd:H	150,000	118,500		0.02	2012-01-18
220	1102	Enviro Energy International Holdings Limited:O	510,000	67,830		0.02	2011-11-17
221	0095	LVGEM (China) Real Estate Investment Company Limited:O	193,590	60,981		0.02	2012-09-20
222	0260	AVIC Joy Holdings (HK) Limited:O	542,500	103,075		0.01	2012-04-12
223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	204,800	108,544		0.01	2012-07-17
224	0193	CAPITAL ESTATE LIMITED:O	360,500	54,075		0.01	2012-02-27
225	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	2,545,000		0.01	2012-09-10
226	1215	Kai Yuan Holdings Limited:O	1,570,500	329,805		0.01	2012-05-11
227	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	26,863		0.01	2007-11-13
228	0445	CIMC-TianDa Holdings Company Limited:O	410,000	40,590		0.01	2011-10-03
229	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	145,950		0.01	2009-06-19
230	1228	Superb Summit International Group Limited:O	608,000	149,568		0.01	2010-10-06
231	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	810,594	133,748		0.01	2010-04-01
232	0067	China Lumena New Materials Corp.:O	784,000	1,121,120		0.01	2012-09-27
233	0500	Frontier Services Group Limited:O	158,448	37,552		0.01	2012-02-22
234	1118	GOLIK HOLDINGS LIMITED:O	78,000	47,580		0.01	2011-09-12
235	1070	TCL Electronics Holdings Limited:O	182,900	762,693		0.01	2012-10-05
236	0959	Century Entertainment International Holdings Limited:O	573,000	34,953	*	0.01	2011-12-09
237	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	122,720		0.01	2011-05-13
238	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	572,000	165,880		0.01	2012-06-26
239	0348	China Healthwise Holdings Limited:O	468,000	91,260		0.01	2011-07-20
240	0766	Sino Prosper (Group) Holdings Limited:O	104,000	35,880	*	0.01	2012-08-03
241	2626	Hunan Nonferrous Metals Corporation Limited:H	218,000	483,960		0.01	2012-09-19
242	1195	Kingwell Group Limited:O	201,999	86,860		0.01	2012-08-31
243	6051	Youzan Technology Limited:O	600,000	147,600		0.01	2012-08-29
244	0704	Huscoke Holdings Limited:O	600,000	48,000		0.01	2012-01-16
245	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	622,500	249,000		0.01	2012-04-10
246	1188	Hybrid Kinetic Group Limited:O	1,152,000	114,048		0.01	2012-09-20
247	0886	Silver Base Group Holdings Limited:O	159,900	543,660		0.01	2012-10-03
248	0167	IDT INTERNATIONAL LIMITED:O	327,027	33,357		0.01	2010-08-16
249	3800	GCL Technology Holdings Limited (KY):O	2,020,000	2,383,600		0.01	2012-10-08
250	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	4,770		0.01	2010-11-03
251	2662	MH Development Limited:O	126,000	22,806		0.01	2010-12-07
252	1399	Veson Holdings Limited (KY):O	134,000	51,590		0.01	2011-02-18
253	0653	BONJOUR HOLDINGS LIMITED:O	388,000	388,000		0.01	2012-08-29
254	8153	Jiading International Group Holdings Limited:O	352,000	56,672		0.01	2012-03-26
255	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,800	178,848		0.01	2012-06-25
256	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	42,400		0.01	2009-12-14
257	1007	Longhui International Holdings Limited:O	129,000	216,720	*	0.01	2012-03-19
258	0808	Prosperity Real Estate Investment Trust:Unit	175,000	392,000		0.01	2012-09-14
259	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	331,471	1,266,219		0.01	2012-10-08
260	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	201,200		0.01	2012-10-03
261	0002	CLP HOLDINGS LIMITED:O	303,120	19,960,452		0.01	2012-10-05
262	0729	FDG Electric Vehicles Limited:O	1,380,155	393,344		0.01	2012-09-19
263	0261	GBA Holdings Limited:O	8,075,500	80,755		0.01	2011-05-27
264	1091	South Manganese Investment Limited:O	372,521	294,292		0.01	2012-07-23
265	8063	Global Mastermind Holdings Limited:O	15,328	9,503		0.01	2011-12-09
266	2899	ZIJIN MINING GROUP CO., LTD.:H	736,000	2,274,240		0.01	2012-10-05
267	3883	China Aoyuan Group Limited:O	318,000	311,640		0.01	2012-05-18
268	0612	Carmen Century Investment Limited (KY):O	92,800	25,056		0.01	2011-12-19
269	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	111,860		0.01	2010-10-11
270	0495	PALADIN LIMITED (BM):O	90,000	14,850		0.01	2008-04-25
271	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	81,000	128,790		0.01	2012-09-26
272	0566	Hanergy Thin Film Power Group Limited:O	1,596,000	330,372		0.01	2012-08-31
273	0800	A8 New Media Group Limited:O	56,000	43,680		0.01	2011-02-08
274	0008	PCCW LIMITED:O	854,248	2,673,796		0.01	2012-09-17
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	18,000		0.01	2009-12-14
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	872,000	19,620,000		0.01	2012-10-04
277	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,666	13,069		0.01	2011-08-17
278	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	143,515	198,051		0.01	2011-10-11
279	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
280	8337	Directel Holdings Limited:O	120,000	25,920		0.01	2011-05-23
281	0221	Easy One Financial Group Limited:O	888,000	91,464		0.01	2012-07-25
282	0575	Regent Pacific Group Limited:O	400,000	76,800		0.01	2012-05-16
283	0645	Ares Asia Limited:O	39,000	21,060		0.01	2010-12-30
284	0622	Oshidori International Holdings Limited:O	806,352	72,572		0.01	2012-04-10
285	0233	Mingyuan Medicare Development Company Limited:O	490,000	68,110		0.01	2012-02-13
286	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	120,960		0.01	2012-06-08
287	0269	China Resources and Transportation Group Limited:O	2,232,100	580,346		0.01	2012-10-03
288	1168	Z Fin Limited:O	391,250	230,838		0.01	2012-06-18
289	1766	CRRC Corporation Limited:H	223,000	1,143,990		0.01	2012-10-08
290	0673	China Health Group Limited:O	55,100	8,320		0.01	2011-10-31
291	1194	Bay Area Gold Group Limited:O	380,000	566,200		0.01	2012-08-31
292	1172	Magnus Concordia Group Limited:O	240,000	25,680		0.01	2012-01-27
293	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	813,000	2,439,000		0.01	2012-10-05
294	0064	GET NICE HOLDINGS LIMITED:O	480,000	148,800		0.01	2012-05-31
295	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	113,578		0.01	2012-03-23
296	1171	Yankuang Energy Group Company Limited:H	208,000	2,496,000		0.01	2012-09-11
297	3983	China BlueChemical Ltd.:H	188,000	908,040		0.01	2012-09-10
298	0509	Century Sunshine Group Holdings Limited:O	270,000	86,400		0.01	2011-03-04
299	0450	HUNG HING PRINTING GROUP LIMITED:O	96,000	117,120		0.01	2011-11-02
300	1041	Lamtex Holdings Limited:O	798,000	33,516		0.01	2012-09-14
301	1777	Fantasia Holdings Group Co., Limited:O	544,500	408,375		0.01	2012-08-06
302	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
303	0382	Welling Holding Limited:O	292,400	263,160		0.01	2012-06-01
304	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	174,000	120,060		0.01	2012-10-05
305	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-02-17
306	1159	Smart Digital Technology Group Limited:O	72,000	8,064	*	0.01	2009-08-06
307	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,800	473,688		0.01	2012-04-10
308	0633	China All Access (Holdings) Limited:O	124,000	150,040		0.01	2012-07-06
309	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	48,750		0.01	2012-08-27
310	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	159,000	47,700		0.01	2012-02-28
311	2198	China Sanjiang Fine Chemicals Company Limited:O	101,000	241,390		0.01	2012-09-17
312	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,000	1,274,400		0.01	2012-08-24
313	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	328,240		0.01	2012-09-06
314	0232	Continental Aerospace Technologies Holding Limited (BM):O	466,000	111,840		0.01	2012-07-18
315	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	152,000	355,680		0.01	2011-09-20
316	2088	Xiwang Property Holdings Company Limited:O	100,000	82,000		0.01	2012-06-11
317	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	112,000	359,520		0.01	2012-09-18
318	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	44,000		0.01	2009-09-28
319	0250	SINO-I TECHNOLOGY LIMITED:O	1,964,000	54,992		0.01	2012-08-03
320	0986	Dufu Liquor Group Limited:O	4,003	2,322		0.01	2012-09-25
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	768,570	814,684		0.01	2012-09-03
322	0054	HOPEWELL HOLDINGS LIMITED:O	85,200	2,411,160		0.01	2012-09-17
323	0110	China Fortune Holdings Limited:O	80,000	13,600		0.01	2010-07-28
324	0337	Greenland Hong Kong Holdings Limited:O	102,275	159,549		0.01	2012-02-14
325	1003	Huanxi Media Group Limited:O	26,000	5,720		0.01	2012-07-04
326	0331	PCD STORES (GROUP) LIMITED:O	408,000	252,960		0.01	2012-10-03
327	1110	Kingworld Medicines Group Limited:O	60,000	78,600		0.01	2010-12-22
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	378,000	1,232,280		0.01	2012-07-03
329	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	540,000	739,800		0.01	2012-09-10
330	1187	Han Tang International Holdings Limited:O	10,000	26,500		0.01	2011-11-22
331	0535	Gemdale Properties and Investment Corporation Limited:O	651,461	289,900		0.01	2012-10-04
332	0689	EPI (Holdings) Limited:O	293,634	61,957	*	0.01	2012-08-08
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	102,500		0.01	2010-10-06
334	3323	China National Building Material Company Limited:H	268,000	2,259,240		0.01	2012-10-08
335	8117	China Primary Energy Holdings Limited:O	224,000	10,528		0.01	2011-08-11
336	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,065	65,572		0.01	2011-05-30
337	0603	China Oil And Gas Group Limited:O	460,400	391,340		0.01	2012-08-20
338	1241	Shuanghua Holdings Limited:O	60,000	27,600		0.01	2012-08-29
339	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	255,000	295,800		0.01	2012-09-19
340	0866	China Qinfa Group Limited:O	190,000	176,700		0.01	2012-09-19
341	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	47,850		0.01	2011-09-16
342	0171	Silver Grant International Holdings Group Limited:O	210,000	260,400		0.01	2012-03-07
343	8066	Phoenitron Holdings Limited:O	275,000	97,625		0.01	2011-11-08
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	225,000	144,000		0.01	2012-09-18
345	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
346	8207	Chong Sing Holdings FinTech Group Limited:O	192,000	124,800		0.01	2012-08-13
347	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	143,767	139,454		0.01	2011-11-03
348	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	255,000		0.01	2012-09-04
349	0480	HKR INTERNATIONAL LIMITED:O	121,040	455,110		0.01	2012-09-21
350	0563	Shanghai Industrial Urban Development Group Limited:O	431,300	521,873		0.01	2012-09-27
351	2727	Shanghai Electric Group Company Limited:H	266,000	739,480		0.01	2012-10-05
352	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	37,620		0.01	2011-08-24
353	8007	Global Strategic Group Limited:O	13,382	12,044		0.01	2012-02-21
354	1200	Midland Holdings Limited (BM):O	64,000	307,200		0.01	2012-08-02
355	0211	STYLAND HOLDINGS LIMITED:O	330,583	41,653		0.01	2012-03-02
356	0916	China Longyuan Power Group Corporation Limited:H	241,000	1,238,740		0.01	2012-07-13
357	0405	Yuexiu Real Estate Investment Trust:Unit	94,350	334,943		0.01	2012-08-20
358	3337	Anton Oilfield Services Group:O	188,000	357,200		0.01	2012-09-17
359	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	55,600		0.01	2011-11-14
360	1224	C C Land Holdings Limited:O	228,000	383,040		0.01	2012-09-05
361	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	56,000	65,520		0.01	2012-10-04
362	0271	Asiasec Properties Limited:O	108,100	122,153		0.01	2012-09-24
363	2777	Guangzhou R&F Properties Co., Ltd.:H	87,200	764,744		0.01	2012-09-19
364	0547	Digital Domain Holdings Limited:O	843,680	66,651		0.01	2012-07-09
365	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,450	12,215		0.01	2012-10-03
366	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,600		0.01	2010-10-04
367	1101	China Huarong Energy Company Limited:O	586,000	627,020		0.01	2012-09-25
368	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,000	281,240		0.01	2012-10-03
369	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	10,400		0.01	2012-08-15
370	0630	AMCO United Holding Limited:O	729,000	22,599		0.01	2011-09-28
371	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	84,000	236,880		0.01	2012-09-20
372	3988	BANK OF CHINA LIMITED:H	6,932,708	20,104,853		0.01	2012-10-08
373	0190	HKC (HOLDINGS) LIMITED:O	906,224	271,867		0.01	2012-03-02
374	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	123,510		0.01	2011-09-08
375	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	995,000	147,260		0.01	2012-09-03
376	0491	Emperor Culture Group Limited:O	100,150	6,309		0.01	2011-10-13
377	1822	China Wood International Holding Co., Limited:O	50,000	13,750		0.01	2010-12-28
378	0598	SINOTRANS LIMITED:H	143,000	147,290		0.01	2012-09-07
379	2357	AviChina Industry & Technology Company Limited:H	188,000	560,240		0.01	2012-09-26
380	1338	BaWang International (Group) Holding Limited:O	232,000	136,880		0.01	2012-09-18
381	0189	DONGYUE GROUP LIMITED:O	169,000	633,750		0.01	2012-10-08
382	1991	Ta Yang Group Holdings Limited:O	62,000	31,000		0.01	2012-07-17
383	0022	MEXAN LIMITED (BM):O	103,846	12,150		0.01	2011-08-02
384	1800	China Communications Construction Company Limited:H	349,090	2,157,376		0.01	2012-10-04
385	8351	Larry Jewelry International Company Limited:O	80,000	35,600		0.01	2012-04-13
386	0097	HENDERSON INVESTMENT LIMITED:O	239,000	141,010		0.01	2012-10-04
387	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	51,840		0.01	2012-09-07
388	1098	ROAD KING INFRASTRUCTURE LIMITED:O	58,000	330,020		0.01	2012-07-27
389	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	414,000	877,680		0.01	2012-05-31
390	1898	China Coal Energy Company Limited:H	320,000	2,268,800		0.01	2012-10-03
391	8075	Media Asia Group Holdings Limited:O	1,022,000	77,672		0.01	2011-08-24
392	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,500	53,120		0.01	2009-12-10
393	1717	Ausnutria Dairy Corporation Ltd:O	76,000	110,960	*	0.01	2012-03-21
394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	24,200		0.01	2011-05-20
395	0362	China Zenith Chemical Group Limited:O	171,000	20,349		0.01	2012-07-23
396	0915	Daohe Global Group Limited:O	52,000	14,040		0.01	2012-06-21
397	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	43,200	97,632		0.01	2012-08-09
398	2330	China Uptown Group Company Limited:O	64,000	31,360		0.01	2008-01-17
399	0380	China Pipe Group Limited (BM):O	1,000,000	24,000		0.01	2009-07-15
400	2010	Real Nutriceutical Group Limited:O	84,000	206,640		0.01	2012-09-13
401	1380	China Kingstone Mining Holdings Limited:O	145,000	39,875	*	0.01	2012-08-08
402	0223	Elife Holdings Limited:O	140,000	15,540		0.01	2011-04-11
403	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	105,000		0.01	2012-10-04
404	3330	Lingbao Gold Group Company Ltd.:H	22,000	75,460		0.01	2012-02-10
405	0577	South Shore Holdings Limited:O	44,832	33,624	*	0.01	2012-05-04
406	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	366,360		0.01	2012-06-18
407	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	198,084		0.01	2010-09-02
408	0431	Greater China Financial Holdings Limited:O	22,000	6,380		0.01	2010-10-29
409	0163	Emperor International Holdings Limited:O	264,926	535,151		0.01	2012-09-18
410	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,000		0.01	2010-05-11
411	1181	Tang Palace (China) Holdings Limited:O	30,000	38,400		0.01	2012-03-26
412	0680	Nan Hai Corporation Limited:O	4,937,814	133,321		0.01	2012-07-31
413	0156	LIPPO CHINA RESOURCES LIMITED:O	660,000	131,340		0.01	2012-02-29
414	0606	China Agri-Industries Holdings Limited:O	288,000	1,252,800		0.01	2012-09-18
415	1211	BYD COMPANY LIMITED:H	56,500	746,930		0.01	2012-10-04
416	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	97,000	233,770		0.01	2012-08-09
417	1011	China NT Pharma Group Company Limited:O	77,000	53,900		0.01	2012-06-22
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	307,280		0.01	2012-09-21
419	2868	Beijing Capital Land Co., Ltd.:H	72,000	155,520		0.01	2012-10-04
420	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	28,560		0.01	2012-09-20
421	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
422	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	205,720	855,795		0.01	2012-09-17
423	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	976,398	29,292		0.01	2012-02-14
424	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	745,850	47,734		0.01	2012-09-27
425	8203	Kaisun Holdings Limited:O	180,000	27,900		0.01	2011-11-22
426	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	13,056		0.01	2011-02-21
427	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,953	73,108		0.01	2012-01-17
428	1072	Dongfang Electric Corporation Limited:H	23,200	253,344		0.01	2012-10-04
429	0891	Trinity Limited (BM):O	116,000	613,640		0.01	2012-10-03
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,159,000	636,905		0.01	2012-10-04
431	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	495,300		0.01	2012-08-09
432	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2009-11-24
433	0278	WAH HA REALTY COMPANY LIMITED:O	8,000	42,800		0.01	2012-10-04
434	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	166,000	526,220		0.01	2012-10-05
435	1383	LET Group Holdings Limited:O	13,800	21,666		0.01	2012-06-19
436	1868	Neo-Neon Holdings Limited:O	62,000	110,980		0.01	2012-09-20
437	0888	Bison Finance Group Limited:O	65,194	44,984		0.01	2009-06-08
438	0272	SHUI ON LAND LIMITED:O	389,711	1,208,104		0.01	2012-07-23
439	0395	Smartac International Holdings Limited:O	160,000	29,760		0.01	2011-06-30
440	1133	Harbin Electric Company Limited:H	44,000	267,080		0.01	2012-08-16
441	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	116,000	174,000		0.01	2012-05-21
442	0735	China Power Clean Energy Development Company Limited:O	720,000	212,400		0.01	2012-08-16
443	0929	IPE GROUP LIMITED:O	60,000	35,400		0.01	2011-10-04
444	1682	Hang Pin Living Technology Company Limited:O	28,000	23,520		0.01	2011-07-04
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	308,000		0.01	2012-09-17
446	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	26,800		0.01	2012-02-02
447	1186	China Railway Construction Corporation Limited:H	132,000	891,000		0.01	2012-09-21
448	0257	China Everbright Environment Group Limited (b1961-07-10):O	255,500	1,024,555		0.01	2012-10-03
449	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	158,000	113,760	*	0.01	2012-03-28
450	0099	Wong's International Holdings Limited:O	30,000	66,600		0.01	2012-03-13
451	1217	China Innovation Investment Limited:O	440,000	8,800		0.01	2011-05-31
452	1029	IRC LIMITED:O	220,000	125,400		0.01	2012-09-18
453	0013	Hutchison Whampoa Limited:O	268,400	20,653,380		0.01	2012-10-05
454	8179	Palinda Group Holdings Limited:O	200,000	16,400		0.01	2012-10-05
455	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	10,305		0.01	2012-07-09
456	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,232,337	216,891		0.01	2012-10-05
457	2369	Coolpad Group Limited:O	128,000	235,520		0.01	2012-10-04
458	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	238,038	2,142,342		0.01	2012-10-05
459	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	127,000	151,130		0.01	2012-06-25
460	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	16,160		0.01	2011-08-17
461	0533	GOLDLION HOLDINGS LIMITED:O	60,000	205,800		0.01	2010-09-15
462	1006	Changshouhua Food Company Limited:O	32,000	114,560		0.01	2012-07-19
463	0063	China Asia Valley Group Limited:O	160,000	11,200		0.01	2010-12-03
464	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	179,400		0.01	2012-10-04
465	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	47,750		0.01	2012-02-03
466	0656	FOSUN INTERNATIONAL LIMITED:O	386,000	1,474,520		0.01	2012-09-10
467	1020	Cybernaut International Holdings Company Limited:O	72,000	27,360		0.01	2012-07-13
468	0185	Zensun Enterprises Limited:O	210,000	33,180		0.01	2012-09-12
469	2312	China Financial Leasing Group Limited:O	26,500	3,975		0.01	2012-05-11
470	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	63,200		0.01	2012-08-03
471	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	204,000	31,824		0.01	2011-04-27
472	0760	Talent Property Group Limited:O	192,500	34,265		0.01	2011-05-12
473	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	225,802	2,188,021		0.01	2012-10-05
474	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	12,000	8,400		0.01	2011-07-20
475	0164	China Baoli Technologies Holdings Limited:O	200,000	31,400		0.01	2011-06-13
476	2338	WEICHAI POWER CO., LTD.:H	28,720	680,664		0.01	2012-09-20
477	0132	Hing Yip Holdings Limited (BM):O	70,000	12,950		0.01	2007-07-12
478	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	46,992		0.01	2011-05-05
479	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,460	191,964		0.01	2012-05-18
480	1398	Industrial and Commercial Bank of China Limited:H	5,078,444	23,106,920		0.01	2012-10-08
481	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	36,240		0.01	2008-02-04
482	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	358,131	4,455,150		0.01	2012-10-03
483	2886	Binhai Investment Company Limited:O	348,000	133,980		0.01	2011-09-21
484	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,000	24,090		0.01	2012-08-01
485	1111	Chong Hing Bank Limited:O	25,000	322,500		0.01	2008-12-12
486	0546	Fufeng Group Limited:O	99,000	263,340		0.01	2012-10-04
487	0585	Imagi International Holdings Limited:O	562,750	61,903		0.01	2012-08-30
488	0862	Vision Values Holdings Limited:O	79,200	15,444		0.01	2010-12-07
489	0651	China Ocean Industry Group Limited:O	203,400	13,831		0.01	2012-05-22
490	2327	Meilleure Health International Industry Group Limited:O	90,000	29,250		0.01	2011-01-07
491	8143	Good Fellow Healthcare Holdings Limited:O	60,000	13,140		0.01	2010-12-28
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,698,000	5,178,900		0.01	2012-10-04
493	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	43,680		0.01	2010-05-12
494	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	41,250		0.01	2012-01-19
495	0449	Chigo Holding Limited:O	458,000	76,028		0.01	2012-07-13
496	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	87,498	34,999		0.01	2012-02-16
497	1883	CITIC Telecom International Holdings Limited:O	128,600	209,618		0.01	2012-06-04
498	0764	Eternity Investment Limited:O	12,812	12,812		0.01	2012-05-24
499	2468	Trony Solar Holdings Company Limited:O	85,000	53,550	*	0.01	2012-06-13
500	0596	Inspur Digital Enterprise Technology Limited:O	225,000	48,600		0.01	2011-08-11
501	0043	C.P. POKPHAND CO. LTD.:O	908,000	844,440		0.01	2012-09-14
502	0011	HANG SENG BANK, LIMITED:O	102,100	12,098,850		0.01	2012-10-03
503	0305	Wuling Motors Holdings Limited:O	62,500	26,563		0.01	2011-04-01
504	0670	China Eastern Airlines Corporation Limited:H	186,000	472,440		0.01	2012-10-08
505	1332	Touyun Biotech Group Limited:O	7,650	7,268		0.01	2012-07-19
506	0933	Viva Goods Company Limited:O	1,009,308	63,586		0.01	2012-06-04
507	0419	Hony Media Group:O	119,375	21,249		0.01	2012-09-10
508	8220	Bingo Group Holdings Limited:O	160,000	20,480		0.01	2012-10-05
509	8178	China Information Technology Development Limited:O	39,200	10,192		0.01	2012-08-20
510	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	48,600		0.01	2012-02-28
511	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	88,780		0.01	2012-05-22
512	0242	SHUN TAK HOLDINGS LIMITED:O	155,251	465,753		0.01	2012-09-19
513	0066	MTR CORPORATION LIMITED:O	296,775	8,769,701		0.01	2012-10-04
514	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	33,600		0.01	2012-09-24
515	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	18,522		0.01	2011-05-31
516	0389	China Tontine Wines Group Limited:O	102,000	80,580		0.01	2012-08-14
517	0956	China Suntien Green Energy Corporation Limited:H	69,000	95,910		0.01	2012-08-06
518	1149	Anxin-China Holdings Limited:O	140,000	224,000		0.01	2012-09-11
519	0610	WAI KEE HOLDINGS LIMITED:O	40,000	60,000		0.01	2011-10-04
520	0102	Summit Ascent Holdings Limited:O	12,000	14,520		0.01	2011-03-04
521	0604	SHENZHEN INVESTMENT LIMITED:O	182,000	327,600		0.01	2012-09-18
522	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	228,000		0.01	2012-09-21
523	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	44,400		0.00	2012-05-16
524	1387	China Dili Group:O	1,052,000	315,600		0.00	2012-10-05
525	0914	Anhui Conch Cement Company Limited:H	64,500	1,573,800		0.00	2012-10-05
526	0291	China Resources Beer (Holdings) Company Limited:O	118,000	2,997,200		0.00	2012-09-19
527	0806	Value Partners Group Limited:O	86,000	324,220		0.00	2012-05-08
528	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	177,800		0.00	2012-06-05
529	1888	Kingboard Laminates Holdings Limited:O	146,500	533,260		0.00	2012-07-13
530	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	48,560		0.00	2011-04-08
531	0746	Lee & Man Chemical Company Limited:O	40,000	164,800		0.00	2012-01-26
532	3808	SINOTRUK (HONG KONG) LIMITED:O	133,500	592,740		0.00	2012-07-17
533	2011	Gilston Group Limited:O	20,000	12,600		0.00	2011-12-09
534	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	109,500	870,525		0.00	2012-10-03
535	1227	National Investments Fund Limited:O	8,800	1,514		0.00	2012-04-17
536	3933	United Laboratories International Holdings Limited (The):O	77,500	291,400		0.00	2012-05-09
537	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,200		0.00	2011-05-24
538	0494	LI & FUNG LIMITED:O	396,000	4,783,680		0.00	2012-10-04
539	2002	China Sunshine Paper Holdings Company Limited:O	38,000	34,200		0.00	2012-03-21
540	0885	Rentian Technology Holdings Limited:O	190,120	11,217		0.00	2011-08-17
541	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
542	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	21,840		0.00	2011-08-04
543	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	700,000	49,000		0.00	2011-03-02
544	0724	Ruixin International Holdings Limited:O	560,000	39,200	*	0.00	2011-08-10
545	0451	GCL New Energy Holdings Limited:O	4,000	27,120		0.00	2011-07-19
546	1988	China Minsheng Banking Corp., Ltd.:H	268,800	1,666,560		0.00	2012-09-27
547	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	14,040		0.00	2011-12-05
548	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,600		0.00	2011-01-31
549	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
550	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,727	655,656		0.00	2011-08-12
551	0246	REAL GOLD MINING LIMITED:O	41,500	367,690	*	0.00	2011-05-30
552	0005	HSBC HOLDINGS PLC:O	831,777	61,593,087		0.00	2012-10-08
553	0751	Skyworth Group Limited:O	122,000	428,220		0.00	2012-09-18
554	1055	China Southern Airlines Company Limited:H	126,000	464,940		0.00	2012-09-07
555	2238	Guangzhou Automobile Group Co., Ltd.:H	99,727	479,687		0.00	2012-10-05
556	0309	Xinhua News Media Holdings Limited:O	58,000	12,180		0.00	2011-05-12
557	0663	KING STONE ENERGY GROUP LIMITED:O	63,200	31,284		0.00	2012-02-07
558	2383	TOM GROUP LIMITED:O	172,000	161,680		0.00	2012-09-24
559	0621	Taung Gold International Limited:O	538,000	85,542	*	0.00	2012-02-27
560	0119	Poly Property Group Co., Limited:O	159,000	651,900		0.00	2012-09-17
561	0773	China Metal Recycling (Holdings) Limited:O	51,600	385,452		0.00	2012-09-27
562	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	14,135		0.00	2009-09-11
563	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	5,148		0.00	2012-09-18
564	0006	Power Assets Holdings Limited:O	93,000	6,147,300		0.00	2012-10-04
565	1051	G-Resources Group Limited:O	822,443	300,192		0.00	2012-10-08
566	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,027	722,748		0.00	2012-10-08
567	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-10-03
568	8046	Heng Xin China Holdings Limited:O	120,933	33,257		0.00	2012-06-08
569	0970	New Sparkle Roll International Group Limited:O	128,000	53,120		0.00	2011-11-29
570	0569	China Automation Group Limited:O	44,000	70,840		0.00	2012-08-24
571	0707	Asia Television Holdings Limited:O	50,000	7,650		0.00	2012-08-21
572	0479	CIL HOLDINGS LIMITED:O	44,438	21,997		0.00	2011-07-26
573	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	124,000		0.00	2007-07-03
574	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	47,120		0.00	2011-01-21
575	1207	SRE Group Limited:O	238,000	60,690		0.00	2012-08-31
576	1164	CGN Mining Company Limited:O	140,000	109,200		0.00	2012-09-27
577	0381	AOM International Group Company Limited:O	250,000	10,500		0.00	2011-08-12
578	0371	Beijing Enterprises Water Group Limited:O	289,250	532,220		0.00	2012-09-24
579	0868	XINYI GLASS HOLDINGS LIMITED:O	158,000	633,580		0.00	2012-10-08
580	0827	Ko Yo Chemical (Group) Limited:O	300,000	38,400		0.00	2011-01-18
581	2340	ISP Holdings Limited:O	13,826	10,093		0.00	2010-10-15
582	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,000	663,060		0.00	2012-10-05
583	0524	Great Wall Terroir Holdings Limited:O	21,600	8,748		0.00	2010-04-13
584	1139	VICTORY GROUP LIMITED:O	35,585	15,124		0.00	2012-08-13
585	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	26,000		0.00	2012-08-24
586	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	5,300		0.00	2009-11-25
587	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	20,272		0.00	2010-11-08
588	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	24,320		0.00	2012-07-13
589	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,350		0.00	2009-02-11
590	0998	China CITIC Bank Corporation Limited:H	605,215	2,281,661		0.00	2012-08-09
591	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,733	2,490,544		0.00	2012-09-14
592	0160	Hon Kwok Land Investment Company, Limited:O	19,460	57,602		0.00	2011-05-31
593	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
594	0856	VSTECS Holdings Limited:O	50,000	75,500		0.00	2012-08-01
595	0205	SEEC MEDIA GROUP LIMITED:O	70,000	15,400		0.00	2009-11-16
596	0718	Tai United Holdings Limited:O	150,000	5,100	*	0.00	2010-11-26
597	0404	Hsin Chong Group Holdings Limited:O	38,000	44,080		0.00	2011-03-11
598	1060	Damai Entertainment Holdings Limited (BM):O	310,840	88,589		0.00	2012-05-07
599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	1,115,000		0.00	2012-10-03
600	2349	China City Infrastructure Group Limited:O	72,000	48,240		0.00	2011-10-04
601	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	6,240		0.00	2012-08-31
602	0933	Brightoil Petroleum (Holdings) Limited:O	345,000	514,050		0.00	2012-10-04
603	1130	China Environmental Resources Group Limited:O	100,800	4,939	*	0.00	2011-12-19
604	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	164,742	4,143,261		0.00	2012-08-29
605	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,201	2,054,714		0.00	2012-08-29
606	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,120		0.00	2009-12-22
607	0992	LENOVO GROUP LIMITED:O	396,000	2,518,560		0.00	2012-10-08
608	3998	Bosideng International Holdings Limited:O	308,000	693,000		0.00	2012-08-13
609	0182	Concord New Energy Group Limited:O	284,200	56,272		0.00	2012-08-24
610	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	53,100		0.00	2012-08-31
611	0075	Y. T. REALTY GROUP LIMITED:O	30,000	59,400		0.00	2011-07-15
612	0857	PETROCHINA COMPANY LIMITED:H	790,000	7,844,700		0.00	2012-10-03
613	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	340,850		0.00	2012-10-04
614	2009	BBMG Corporation:H	43,500	252,735		0.00	2012-10-03
615	0489	DongFeng Motor Group Company Limited (CN):H	106,000	943,400		0.00	2012-10-08
616	1633	Magic Holdings International Limited:O	37,447	109,345		0.00	2012-01-13
617	1086	Goodbaby International Holdings Limited:O	37,000	94,720		0.00	2012-09-06
618	2233	WEST CHINA CEMENT LIMITED:O	168,000	221,760		0.00	2012-09-28
619	0753	Air China Limited:H	168,000	861,840		0.00	2012-09-17
620	0353	Energy International Investments Holdings Limited:O	505,000	9,090		0.00	2012-02-16
621	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	318,647	6,334,702		0.00	2012-09-19
622	0384	CHINA GAS HOLDINGS LIMITED:O	166,000	697,200		0.00	2012-08-10
623	1900	China ITS (Holdings) Co., Ltd.:O	60,000	64,200		0.00	2012-09-18
624	1312	Kontafarma China Holdings Limited:O	24,000	18,000		0.00	2012-01-26
625	1393	Hidili Industry International Development Limited:O	75,000	145,500		0.00	2012-09-10
626	0672	Zhong An Group Limited:O	86,000	67,080		0.00	2012-07-17
627	1313	China Resources Building Materials Technology Holdings Limited:O	234,000	1,053,000		0.00	2012-10-04
628	8071	China Netcom Technology Holdings Limited:O	66,400	7,570		0.00	2012-03-13
629	0661	China Daye Non-Ferrous Metals Mining Limited:O	616,630	197,322		0.00	2012-03-05
630	8006	Sino Splendid Holdings Limited:O	3,800	9,120		0.00	2011-01-03
631	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	183,000	528,870		0.00	2012-09-21
632	0270	GUANGDONG INVESTMENT LIMITED:O	218,000	1,342,880		0.00	2012-09-18
633	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	22,400		0.00	2011-04-28
634	8103	hmvod Limited:O	20,000	3,880		0.00	2011-11-28
635	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	115,200		0.00	2012-10-08
636	1238	Powerlong Real Estate Holdings Limited:O	140,000	172,200		0.00	2012-07-25
637	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	108,000		0.00	2012-03-08
638	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	124,000	636,120		0.00	2012-09-21
639	8167	Neo Telemedia Limited:O	80,000	38,000		0.00	2011-12-19
640	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	201,000		0.00	2012-07-31
641	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,500	234,030		0.00	2012-09-10
642	2288	Rykadan Capital Limited:O	16,000	22,880		0.00	2011-09-27
643	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	29,120		0.00	2011-03-30
644	0674	China Tangshang Holdings Limited:O	400,000	23,200		0.00	2010-07-19
645	0047	Hop Hing Group Holdings Limited:O	330,000	127,050		0.00	2012-08-29
646	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	6,194,475		0.00	2012-10-03
647	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	21,680		0.00	2007-09-12
648	0694	Beijing Capital International Airport Company Limited:H	62,000	322,400		0.00	2012-09-21
649	0493	GOME Retail Holdings Limited:O	556,000	467,040		0.00	2012-10-03
650	3777	China Fiber Optic Network System Group Ltd.:O	40,000	49,600		0.00	2012-07-12
651	0887	Emperor Watch & Jewellery Limited:O	220,000	167,200		0.00	2012-09-19
652	0617	PALIBURG HOLDINGS LIMITED:O	36,650	91,992		0.00	2011-06-30
653	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	116,800		0.00	2012-07-06
654	3989	Capital Environment Holdings Limited:O	54,000	19,440		0.00	2012-07-30
655	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	38,080		0.00	2011-06-03
656	1555	MIE Holdings Corporation:O	84,000	161,280		0.00	2012-05-09
657	0109	Good Resources Holdings Limited:O	45,649	10,956		0.00	2009-08-24
658	0474	Aceso Life Science Group Limited:O	124,000	21,080		0.00	2011-05-27
659	1222	WANG ON GROUP LIMITED:O	204,317	19,410		0.00	2011-11-10
660	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	61,000		0.00	2012-02-27
661	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,600		0.00	2012-09-18
662	0999	I.T LIMITED:O	38,000	128,060		0.00	2012-08-14
663	0647	Joyce Boutique Group Limited:O	50,000	29,500		0.00	2012-02-07
664	8156	Sinopharm Tech Holdings Limited:O	100,000	4,300		0.00	2012-02-28
665	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	25,000		0.00	2012-01-09
666	2038	FIH Mobile Limited:O	222,000	597,180		0.00	2012-09-13
667	3886	Town Health International Medical Group Limited:O	27,580	11,308		0.00	2011-12-19
668	0526	Lisi Group (Holdings) Limited (BM):O	75,000	15,825		0.00	2011-09-19
669	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2011-10-20
670	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,340		0.00	2012-09-20
671	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	14,300		0.00	2012-02-07
672	1122	QINGLING MOTORS CO. LTD:H	36,955	62,454		0.00	2012-05-28
673	0499	Qingdao Holdings International Limited:O	14,890	22,782		0.00	2011-10-17
674	1818	Zhaojin Mining Industry Company Limited:H	26,000	353,600		0.00	2012-06-20
675	2324	Capital VC Limited:O	30,000	2,700		0.00	2012-03-21
676	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,400		0.00	2012-08-31
677	0758	Macrolink Capital Holdings Limited:O	30,000	13,650		0.00	2010-11-29
678	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	312,000	7,722,000		0.00	2012-10-05
679	8155	South China Assets Holdings Limited:O	329,473	36,242		0.00	2011-10-13
680	0715	China Oceanwide Holdings Limited:O	260,000	171,600		0.00	2012-07-17
681	6837	Haitong Securities Co., Ltd.:H	43,200	440,640		0.00	2012-10-04
682	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
683	2020	ANTA Sports Products Limited:O	71,000	438,780		0.00	2012-08-14
684	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,834	14,941		0.00	2010-08-31
685	0124	Guangdong Land Holdings Limited:O	48,250	118,695		0.00	2012-03-02
686	0853	MicroPort Scientific Corporation:O	40,000	160,400		0.00	2012-06-28
687	0372	PT International Development Corporation Limited:O	22,077	11,480		0.00	2011-03-07
688	8028	Timeless Resources Holdings Limited:O	44,000	5,808		0.00	2010-04-09
689	2889	Nickel Resources International Holdings Company Limited:O	64,000	37,120		0.00	2010-11-16
690	0199	ITC Properties Group Limited:O	10,648	26,514		0.00	2011-12-19
691	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	33,120		0.00	2012-04-19
692	3328	Bank of Communications Co., Ltd.:H	960,625	5,043,281		0.00	2012-09-19
693	0267	CITIC Limited (HK):O	100,000	939,000		0.00	2012-09-25
694	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	32,760		0.00	2011-09-23
695	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,100		0.00	2007-06-26
696	1280	China Qidian Guofeng Holdings Limited:O	28,000	8,960		0.00	2012-06-07
697	0358	Jiangxi Copper Company Limited:H	37,000	727,420		0.00	2012-09-28
698	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	21,600		0.00	2010-05-06
699	0580	Sun.King Technology Group Limited:O	36,000	12,960		0.00	2012-08-06
700	0346	Yanchang Petroleum International Limited:O	180,000	91,800		0.00	2012-09-27
701	8150	Seamless Green China (Holdings) Limited:O	7,352	2,720	*	0.00	2011-02-10
702	0010	HANG LUNG GROUP LIMITED:O	35,000	1,704,500		0.00	2010-04-20
703	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
704	1068	China Yurun Food Group Limited:O	47,000	268,840		0.00	2012-10-03
705	0728	CHINA TELECOM CORPORATION LIMITED:H	356,000	1,609,120		0.00	2012-09-17
706	0485	China Sinostar Group Company Limited:O	37,967	3,379		0.00	2012-02-15
707	8270	China CBM Group Company Limited:O	100,000	24,800		0.00	2012-03-28
708	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,500		0.00	2011-04-29
709	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	83,966		0.00	2009-12-07
710	0987	China Renewable Energy Investment Limited:O	57,415	11,196		0.00	2011-11-11
711	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	72,240		0.00	2009-10-30
712	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	154,400		0.00	2012-09-25
713	1163	Dejin Resources Group Company Limited:O	70,000	5,530		0.00	2012-07-27
714	1813	KWG Group Holdings Limited:O	70,000	294,000		0.00	2012-09-05
715	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,464	101,735		0.00	2012-09-28
716	0106	Landsea Green Management Limited:O	47,400	27,492		0.00	2012-03-15
717	0904	China Green (Holdings) Limited:O	21,000	37,590		0.00	2012-03-26
718	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
719	0083	SINO LAND COMPANY LIMITED:O	137,943	1,950,514		0.00	2012-09-18
720	0660	Wai Chun Bio-Technology Limited:O	360,000	26,280		0.00	2010-12-06
721	0143	Guoan International Limited:O	120,000	3,480		0.00	2008-05-29
722	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	518,320		0.00	2012-10-08
723	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	250,700		0.00	2012-10-04
724	1886	China Huiyuan Juice Group Limited:O	34,000	79,220		0.00	2012-03-19
725	0976	Chiho Environmental Group Limited:O	24,000	93,120		0.00	2012-06-07
726	0712	Comtec Solar Systems Group Limited:O	26,000	20,540		0.00	2012-08-14
727	0687	Tysan Holdings Limited:O	20,000	30,000		0.00	2011-02-15
728	0860	Apollo Future Mobility Group Limited:O	100,000	35,500		0.00	2012-08-30
729	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	6,850		0.00	2007-06-26
730	0148	Kingboard Holdings Limited:O	19,500	431,925		0.00	2012-10-08
731	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,421,020	29,273,508		0.00	2012-10-08
732	8025	Asian Capital Resources (Holdings) Limited:O	24,000	9,840		0.00	2009-08-28
733	0357	Hainan Meilan International Airport Company Limited:H	5,000	24,700		0.00	2010-11-25
734	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	225,340		0.00	2011-09-23
735	0410	SOHO CHINA LIMITED:O	112,500	560,250		0.00	2012-08-24
736	0297	Sinofert Holdings Limited:O	153,000	235,620		0.00	2012-10-08
737	1733	E-Commodities Holdings Limited:O	81,000	83,430		0.00	2012-09-10
738	1333	China Zhongwang Holdings Limited:O	116,000	351,480		0.00	2012-05-16
739	0121	C.P. Lotus Corporation:O	210,000	30,870		0.00	2011-08-19
740	0548	Shenzhen Expressway Corporation Limited:H	16,000	46,240		0.00	2012-08-14
741	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,600		0.00	2012-02-28
742	0266	TIAN TECK LAND LIMITED:O	10,000	72,500		0.00	2007-06-26
743	1097	i-CABLE Communications Limited:O	42,324	16,506		0.00	2012-08-06
744	1099	SINOPHARM GROUP CO. LTD.:H	17,200	459,240		0.00	2012-09-28
745	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	135,096		0.00	2010-01-29
746	1226	China Investment and Finance Group Limited (KY):O	12,000	3,840		0.00	2012-08-28
747	8250	Du Du Holdings Limited (KY):O	34,000	4,318		0.00	2012-04-18
748	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	41,220		0.00	2012-10-04
749	0626	Public Financial Holdings Limited:O	22,000	73,700		0.00	2011-07-15
750	0618	Peking University Resources (Holdings) Company Limited:O	22,000	7,370		0.00	2010-01-12
751	1208	MMG Limited (HK):O	105,200	311,392		0.00	2012-10-04
752	1137	Hong Kong Technology Venture Company Limited:O	16,000	28,160		0.00	2012-09-04
753	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,500	251,535		0.00	2012-10-03
754	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	402,500		0.00	2012-09-24
755	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2011-11-01
756	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	92,000	359,720		0.00	2012-03-01
757	0258	TOMSON GROUP LIMITED:O	28,000	50,400		0.00	2010-04-19
758	0872	Titan Invo Technology Limited:O	10,000	3,700		0.00	2010-11-12
759	1052	Yuexiu Transport Infrastructure Limited:O	32,290	116,244		0.00	2012-02-08
760	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	15,200		0.00	2012-08-03
761	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	48,120		0.00	2012-06-15
762	1308	SITC International Holdings Company Limited:O	49,000	91,140		0.00	2012-09-25
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	978,280		0.00	2012-07-17
764	0842	Leoch International Technology Limited:O	25,000	25,000		0.00	2012-08-03
765	0706	Beautiful China Holdings Company Limited:O	40,000	7,120		0.00	2010-05-06
766	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	846,940		0.00	2012-09-20
767	8163	NOIZ Group Limited:O	160,000	1,600		0.00	2011-04-11
768	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	152,046	2,919,283		0.00	2012-10-04
769	0917	NEW WORLD CHINA LAND LIMITED:O	160,836	505,025		0.00	2012-07-06
770	8186	Almana Limited:O	48,400	2,420		0.00	2010-10-22
771	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	1,680		0.00	2011-07-29
772	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,550		0.00	2007-09-28
773	1230	Yashili International Holdings Ltd:O	64,000	96,640		0.00	2011-10-31
774	8088	8088 Investment Holdings Limited:O	2,500	2,750		0.00	2011-08-30
775	0230	Minmetals Land Limited:O	60,375	55,545		0.00	2012-07-10
776	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	15,456		0.00	2010-11-29
777	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,440		0.00	2011-04-20
778	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,880	226,214		0.00	2012-10-08
779	0228	China Energy Development Holdings Limited:O	142,000	15,052		0.00	2012-10-05
780	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	83,160		0.00	2012-09-13
781	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	49,500		0.00	2012-08-31
782	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,063	11,936		0.00	2012-07-11
783	1838	China Properties Group Limited:O	32,000	73,920		0.00	2011-03-23
784	1386	Vestate Group Holdings Limited:O	11,000	4,070		0.00	2011-10-21
785	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,107	262,681		0.00	2012-01-05
786	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,250	239,233		0.00	2012-07-12
787	1234	China Lilang Limited:O	21,000	88,410		0.00	2012-09-27
788	1368	Xtep International Holdings Limited:O	38,000	115,140		0.00	2012-02-01
789	1928	Sands China Ltd.:O	138,800	3,810,060		0.00	2012-08-29
790	2282	MGM China Holdings Limited:O	65,200	860,640		0.00	2012-03-15
791	3333	China Evergrande Group:O	255,000	790,500		0.00	2012-09-19
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	98,000	431,200		0.00	2012-10-04
793	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,006	20,206		0.00	2011-09-05
794	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	174,460		0.00	2012-09-10
795	0472	New Silkroad Culturaltainment Limited:O	28,250	9,323		0.00	2010-11-09
796	8022	Evershine Group Holdings Limited:O	1,000	340		0.00	2012-10-08
797	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	77,000		0.00	2011-10-31
798	0522	ASMPT Limited:O	6,700	613,050		0.00	2012-10-08
799	0413	South China Holdings Company Limited:O	50,000	28,000		0.00	2011-10-17
800	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	6,960		0.00	2012-03-14
801	2222	NVC International Holdings Limited:O	52,000	98,800		0.00	2012-10-08
802	1088	China Shenhua Energy Company Limited:H	55,500	1,670,550		0.00	2012-09-26
803	0241	Alibaba Health Information Technology Limited:O	60,000	23,700		0.00	2011-10-27
804	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	53,700		0.00	2011-09-26
805	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,200		0.00	2012-10-05
806	0285	BYD Electronic (International) Company Limited:O	36,000	60,120		0.00	2012-07-04
807	0587	Hua Han Health Industry Holdings Limited:O	38,400	65,280		0.00	2012-10-04
808	0373	ALLIED GROUP LIMITED (HK):O	3,000	59,400		0.00	2007-12-05
809	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	20,700		0.00	2011-08-18
810	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,000	831,600		0.00	2012-05-03
811	0632	CHK Oil Limited (BM):O	52,992	37,094		0.00	2011-08-15
812	0383	Tian An Medicare Limited (BM):O	8,400	7,896		0.00	2011-10-04
813	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	217,360		0.00	2012-08-02
814	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	124,080		0.00	2012-01-06
815	8011	Polyard Petroleum International Group Limited:O	28,000	4,340		0.00	2011-09-15
816	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	443,500		0.00	2012-07-04
817	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,300		0.00	2007-06-26
818	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	314,300		0.00	2012-10-08
819	0813	Shimao Group Holdings Limited:O	52,000	680,160		0.00	2012-08-31
820	0848	Maoye International Holdings Limited:O	80,000	114,400		0.00	2012-05-03
821	8228	National Arts Group Holdings Limited:O	12,000	7,200		0.00	2012-01-18
822	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	100,600		0.00	2012-09-27
823	0196	Honghua Group Limited:O	47,000	73,790		0.00	2012-03-27
824	1143	China Energy Storage Technology Development Limited:O	6,000	2,520		0.00	2011-12-05
825	2778	Champion Real Estate Investment Trust:Unit	82,505	297,018		0.00	2012-09-20
826	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,760		0.00	2012-09-03
827	6030	CITIC Securities Company Limited:H	17,000	236,640		0.00	2012-08-01
828	0945	MANULIFE FINANCIAL CORPORATION:O	25,852	2,498,596		0.00	2012-09-18
829	1881	Regal Real Estate Investment Trust:Unit	46,000	91,540		0.00	2012-03-20
830	8047	China Ocean Group Development Limited:O	24,000	1,800		0.00	2011-07-15
831	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	149,920		0.00	2012-03-09
832	0996	Carnival Group International Holdings Limited:O	60,600	22,119		0.00	2011-08-05
833	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	340,000		0.00	2012-10-08
834	0705	Ding He Mining Holdings Limited:O	68,000	6,664		0.00	2011-05-04
835	0538	Ajisen (China) Holdings Limited:O	14,500	74,240		0.00	2012-07-30
836	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,500	50,875		0.00	2012-02-28
837	0554	Hans Group Holdings Limited (KY):O	50,000	4,700		0.00	2010-08-04
838	0142	FIRST PACIFIC COMPANY LIMITED:O	51,232	432,910		0.00	2011-12-05
839	0298	Chuang's China Investments Limited:O	20,000	9,300		0.00	2009-07-31
840	1999	Man Wah Holdings Limited:O	11,600	56,840		0.00	2012-08-07
841	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	125,400		0.00	2012-08-23
842	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	18,260		0.00	2011-11-14
843	2228	CECEP COSTIN New Materials Group Limited:O	10,000	30,100		0.00	2012-04-19
844	0903	TPV TECHNOLOGY LIMITED:O	30,000	55,200		0.00	2012-06-08
845	8192	Global Token Limited:O	160,000	6,560		0.00	2011-02-24
846	0552	China Communications Services Corporation Limited:H	30,400	137,408		0.00	2012-08-27
847	3382	Tianjin Port Development Holdings Limited:O	78,000	65,520		0.00	2012-07-27
848	0659	CTF Services Limited (BM):O	45,049	558,608		0.00	2011-12-29
849	0825	New World Department Store China Limited:O	21,000	90,300		0.00	2012-06-04
850	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	109,800		0.00	2012-07-23
851	1388	Embry Holdings Limited:O	5,000	18,750		0.00	2011-04-06
852	0990	Deep Source Holdings Limited:O	44,000	6,116		0.00	2011-02-17
853	2336	Shuoao International Holdings Limited (KY):O	12,800	2,253		0.00	2012-03-06
854	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,600		0.00	2011-04-01
855	3889	Global Corn Group Limited:O	18,000	9,000		0.00	2012-05-30
856	1104	APAC Resources Limited:O	80,000	20,400		0.00	2012-01-26
857	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	98,750		0.00	2010-11-02
858	3900	Greentown China Holdings Limited:O	25,000	207,500		0.00	2012-08-02
859	87001	Hui Xian Real Estate Investment Trust:Unit	59,000	236,590		0.00	2012-10-04
860	0878	SOUNDWILL HOLDINGS LIMITED:O	3,264	44,064		0.00	2011-05-24
861	0823	Link Real Estate Investment Trust:Unit	26,500	979,175		0.00	2012-05-30
862	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,317	429,247		0.00	2012-09-14
863	1788	Guotai Junan International Holdings Limited:O	19,000	40,470		0.00	2012-06-19
864	8078	China Creative Digital Entertainment Limited:O	63,600	890		0.00	2012-06-07
865	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	42,720		0.00	2012-09-18
866	0511	TELEVISION BROADCASTS LIMITED:O	5,000	292,500		0.00	2011-11-07
867	1193	China Resources Gas Group Limited:O	23,500	371,300		0.00	2012-09-25
868	2083	Nature Home Holding Company Limited:O	17,000	20,230		0.00	2012-06-12
869	0476	Ev Dynamics (Holdings) Limited:O	15,650	8,608		0.00	2012-04-05
870	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	28,237		0.00	2010-01-13
871	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,020	505		0.00	2012-03-12
872	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,415	1,065		0.00	2012-09-04
873	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	128,352		0.00	2012-06-27
874	3999	DaChan Food (Asia) Limited:O	11,000	11,770		0.00	2011-05-18
875	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2011-11-04
876	1124	COASTAL GREENLAND LIMITED:O	30,000	9,000		0.00	2011-12-07
877	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	7,160		0.00	2012-09-21
878	2888	STANDARD CHARTERED PLC:O	25,488	4,490,986		0.00	2012-10-05
879	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,796	230,100		0.00	2012-09-11
880	0498	Blue River Holdings Limited:O	48,000	8,352	*	0.00	2012-05-03
881	1968	Peak Sport Products Co., Limited:O	22,000	31,900		0.00	2012-07-26
882	2007	Country Garden Holdings Company Limited:O	188,706	556,683		0.00	2012-09-28
883	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	3,018,600		0.00	2012-09-27
884	2302	CNNC International Limited:O	5,000	10,600		0.00	2012-07-19
885	1199	COSCO SHIPPING Ports Limited:O	28,000	301,840		0.00	2012-09-12
886	1623	Hilong Holding Limited:O	16,000	28,320		0.00	2012-09-17
887	0198	SMI Holdings Group Limited:O	81,308	15,449		0.00	2012-02-22
888	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,000	1,236,480		0.00	2012-09-19
889	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	9,600		0.00	2010-11-24
890	0873	China Taifeng Beddings Holdings Limited:O	10,000	20,500		0.00	2012-09-12
891	0279	Arta TechFin Corporation Limited:O	7,319	1,610		0.00	2012-08-03
892	0240	BUILD KING HOLDINGS LIMITED:O	12,350	1,606		0.00	2009-08-20
893	3383	Agile Group Holdings Limited (KY):O	34,000	292,740		0.00	2012-05-31
894	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	48,000		0.00	2012-06-01
895	0377	China Huajun Group Limited:O	26,000	5,980		0.00	2011-02-22
896	1087	InvesTech Holdings Limited:O	7,000	6,720		0.00	2012-01-11
897	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	2,040		0.00	2010-07-16
898	0090	Puxing Energy Limited:O	4,000	2,400		0.00	2011-07-13
899	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	14,760		0.00	2012-02-07
900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	108,650		0.00	2012-06-14
901	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
902	0941	China Mobile Limited (HK):O	189,960	16,089,612		0.00	2012-10-08
903	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	23,100		0.00	2012-09-24
904	0877	OM Technologies (Group) Limited:O	7,000	12,600		0.00	2012-03-20
905	8026	China Brilliant Global Limited:O	7,000	980		0.00	2007-09-05
906	0700	TENCENT HOLDINGS LIMITED:O	16,900	4,404,140		0.00	2012-09-19
907	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	116,000	13,224		0.00	2011-05-13
908	1638	Kaisa Group Holdings Ltd.:O	44,000	62,040		0.00	2012-06-20
909	0757	Solargiga Energy Holdings Limited:O	20,000	7,800		0.00	2012-09-17
910	0978	China Merchants Land Limited:O	9,500	15,200		0.00	2012-09-21
911	0019	SWIRE PACIFIC LIMITED:A	8,000	743,200		0.00	2012-08-06
912	0851	Sheng Yuan Holdings Limited:O	14,000	5,390		0.00	2011-03-24
913	0001	CK Hutchison Holdings Limited:O	20,000	2,306,000		0.00	2012-09-12
914	1131	Agritrade Resources Limited:O	5,000	2,175		0.00	2010-07-13
915	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	122,880		0.00	2012-08-28
916	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	161,600		0.00	2012-07-18
917	1180	Paradise Entertainment Limited (BM):O	24,000	1,920		0.00	2010-10-27
918	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,209	1,117,558		0.00	2012-10-03
919	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	6,100		0.00	2012-07-27
920	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
921	1929	Chow Tai Fook Jewellery Group Limited:O	80,800	809,616		0.00	2012-09-19
922	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,400		0.00	2011-09-16
923	0376	Yunfeng Financial Group Limited:O	3,080	7,115		0.00	2011-08-09
924	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	865,280		0.00	2012-09-24
925	0817	China Jinmao Holdings Group Limited:O	72,000	172,080		0.00	2012-07-18
926	1004	China Smarter Energy Group Holdings Limited:O	10,880	4,678		0.00	2010-05-05
927	0307	Up Energy Development Group Limited:O	12,390	9,788		0.00	2011-05-30
928	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	938,000		0.00	2012-09-14
929	0901	Goldstone Investment Group Limited:O	10,202	1,173		0.00	2012-03-19
930	0925	Beijing Properties (Holdings) Limited:O	30,000	9,750		0.00	2012-10-04
931	0743	Asia Cement (China) Holdings Corporation:O	12,000	40,200		0.00	2012-03-21
932	0428	Cocoon Holdings Limited:O	300	876		0.00	2012-02-21
933	0342	NewOcean Energy Holdings Limited:O	10,000	24,800		0.00	2012-10-05
934	0958	Huaneng Renewables Corporation Limited:H	22,000	21,120		0.00	2011-07-15
935	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,680		0.00	2010-10-07
936	0486	UNITED COMPANY RUSAL, IPJSC:O	112,000	497,280		0.00	2012-01-11
937	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	57,000	63,840		0.00	2012-08-02
938	0144	China Merchants Port Holdings Company Limited:O	18,126	428,680		0.00	2012-05-14
939	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	119	226		0.00	2012-04-23
940	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800	96,720		0.00	2012-10-05
941	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	402,000		0.00	2012-09-04
942	1728	China ZhengTong Auto Services Holdings Limited:O	15,500	76,725		0.00	2012-10-08
943	0947	MOBI Development Co., Ltd.:O	5,600	4,872		0.00	2012-03-20
944	0973	L'Occitane International S.A.:O	10,250	215,250		0.00	2012-09-14
945	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	49,996		0.00	2010-07-02
946	0573	Tao Heung Holdings Limited:O	7,000	29,820		0.00	2012-08-01
947	0818	Hi Sun Technology (China) Limited:O	18,000	13,500		0.00	2012-07-09
948	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	299		0.00	2011-06-15
949	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	13,650		0.00	2010-11-16
950	1899	Xingda International Holdings Limited:O	10,000	24,800		0.00	2012-02-13
951	0789	Artini Holdings Limited:O	8,000	1,384		0.00	2011-03-24
952	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
953	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,600		0.00	2012-09-18
954	0528	Kingdom Holdings Limited (KY):O	4,000	2,800		0.00	2010-09-01
955	0583	Great Wall Pan Asia Holdings Limited:O	10,000	16,200		0.00	2009-05-20
956	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,280		0.00	2010-06-25
957	0085	China Electronics Huada Technology Company Limited:O	10,750	6,880		0.00	2007-12-10
958	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	42,180		0.00	2012-01-19
959	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,080		0.00	2012-09-13
960	1083	Towngas Smart Energy Company Limited:O	15,000	89,250		0.00	2010-08-30
961	0375	YGM TRADING LIMITED:O	1,000	17,980		0.00	2012-09-06
962	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,523	9,890		0.00	2012-10-04
963	0971	Kingboard Holdings Limited:Wrnt	500	5		0.00	2010-11-22
964	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,720		0.00	2012-09-05
965	0004	Wharf (Holdings) Limited (The):O	18,059	930,039		0.00	2012-09-21
966	1031	Kingston Financial Group Limited:O	71,665	42,999		0.00	2011-04-29
967	0555	REXLot Holdings Limited:O	50,000	29,000		0.00	2012-02-07
968	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,800	118,776		0.00	2012-07-31
969	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	21,240		0.00	2012-10-03
970	6823	HKT Limited (KY):O	35,057	232,428		0.00	2012-09-17
971	0883	CNOOC LIMITED:O	243,000	3,732,480		0.00	2012-10-05
972	0455	Tianda Pharmaceuticals Limited:O	10,000	4,500		0.00	2007-11-06
973	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,000		0.00	2011-10-07
974	0880	SJM Holdings Limited:O	29,000	474,440		0.00	2012-10-05
975	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,680		0.00	2009-03-11
976	0030	YNBY International Limited:O	6,000	2,940	*	0.00	2011-12-15
977	0399	Starcoin Group Limited:O	80,000	2,640		0.00	2012-07-27
978	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	9,960		0.00	2010-07-08
979	0320	COMPUTIME GROUP LIMITED:O	4,000	1,180		0.00	2012-08-24
980	3918	NagaCorp Ltd.:O	10,026	42,611		0.00	2012-09-28
981	1117	China Modern Dairy Holdings Ltd.:O	22,000	42,460		0.00	2011-11-01
982	3389	Hengdeli Holdings Limited:O	20,000	41,600		0.00	2012-08-31
983	8079	Wisdomcome Group Holdings Limited:O	3,127	244		0.00	2011-09-09
984	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,264	35,961		0.00	2012-05-29
985	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	3,745		0.00	2012-08-09
986	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,500		0.00	2012-02-29
987	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,760		0.00	2009-10-22
988	0983	SOCAM Development Limited:O	2,000	15,160		0.00	2009-10-06
989	1299	AIA Group Limited:O	48,800	1,449,360		0.00	2012-10-08
990	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	479,820		0.00	2012-06-25
991	1115	Tibet Water Resources Ltd.:O	10,000	20,200		0.00	2012-09-28
992	1361	361 Degrees International Limited:O	8,000	17,040		0.00	2012-08-23
993	1878	SOUTHGOBI RESOURCES LTD.:O	700	11,256		0.00	2011-04-20
994	0922	Anxian Yuan China Holdings Limited:O	10,400	957		0.00	2011-07-05
995	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,147		0.00	2010-03-05
996	1628	Yuzhou Group Holdings Company Limited:O	10,800	19,764		0.00	2012-07-16
997	0147	International Business Settlement Holdings Limited:O	70,000	34,650		0.00	2012-08-22
998	0159	Brockman Mining Limited:O	26,280	12,483		0.00	2011-09-14
999	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,700		0.00	2012-05-15
1000	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	4,305		0.00	2012-08-06
1001	8239	Capital Finance Holdings Limited:O	1,400	637		0.00	2012-03-09
1002	0683	KERRY PROPERTIES LIMITED:O	5,000	201,250		0.00	2011-08-10
1003	0318	Vongroup Limited:O	20,000	680		0.00	2011-12-19
1004	0953	Shaw Brothers Holdings Limited:O	4,000	1,160		0.00	2010-10-08
1005	0087	SWIRE PACIFIC LIMITED:B	10,000	177,000		0.00	2012-05-10
1006	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,800		0.00	2012-07-16
1007	0202	EverChina Int'l Holdings Company Limited:O	20,000	13,000		0.00	2012-09-13
1008	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1009	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	108,600		0.00	2012-10-08
1010	2789	Yuanda China Holdings Limited:O	20,000	14,000		0.00	2012-09-10
1011	3828	Ming Fai International Holdings Limited:O	2,000	1,440		0.00	2012-05-24
1012	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	7,900		0.00	2012-10-08
1013	0946	Hontex International Holdings Company Limited:O	6,000	12,360	*	0.00	2012-10-05
1014	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	7,560		0.00	2012-06-08
1015	0685	Media Chinese International Limited (BM):O	5,000	18,000		0.00	2007-06-26
1016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	116,000		0.00	2012-09-18
1017	0512	Grand Pharmaceutical Group Limited:O	5,500	1,210		0.00	2010-12-31
1018	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,128	2,359		0.00	2012-09-03
1019	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,000		0.00	2010-04-23
1020	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	23,500		0.00	2010-11-04
1021	0988	Silk Road Logistics Holdings Limited:O	6,026	1,958		0.00	2012-06-29
1022	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	329,700		0.00	2011-05-18
1023	0691	China Shanshui Cement Group Limited:O	7,000	35,770		0.00	2012-09-27
1024	2356	DAH SING BANKING GROUP LIMITED:O	3,080	23,008		0.00	2011-10-10
1025	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	173,500		0.00	2012-08-29
1026	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	54,000		0.00	2012-09-20
1027	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2007-06-26
1028	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,800		0.00	2009-09-15
1029	9893	Pizu Group Holdings Limited:O	2,000	250	*	0.00	2012-02-06
1030	0578	Rosan Resources Holdings Limited:O	15,000	645		0.00	2012-02-09
1031	0826	Tiangong International Company Limited:O	4,000	6,400		0.00	2012-08-27
1032	1058	NAMYUE HOLDINGS LIMITED:O	1,113	406		0.00	2007-08-03
1033	2005	SSY Group Limited (KY):O	5,000	10,000		0.00	2012-09-13
1034	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,600		0.00	2012-05-30
1035	1378	China Hongqiao Group Limited:O	12,000	42,480		0.00	2012-08-21
1036	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	26,120		0.00	2012-08-21
1037	1059	KANTONE HOLDINGS LIMITED:O	15,036	1,007		0.00	2011-09-23
1038	1038	CK Infrastructure Holdings Limited:O	5,000	233,000		0.00	2012-09-18
1039	0062	Transport International Holdings Limited:O	800	12,512		0.00	2011-08-09
1040	1064	Zhong Hua International Holdings Limited:O	300	126		0.00	2008-12-30
1041	0777	NetDragon Websoft Holdings Limited:O	1,000	8,850		0.00	2009-03-12
1042	1972	SWIRE PROPERTIES LIMITED:O	11,250	258,750		0.00	2012-10-08
1043	0557	China Tian Yuan Healthcare Group Limited:O	718	467		0.00	2009-08-12
1044	3823	Tech Pro Technology Development Limited:O	2,000	5,960		0.00	2012-06-29
1045	0059	Skyfame Realty (Holdings) Limited:O	4,097	2,909		0.00	2012-05-03
1046	0819	Tianneng Power International Limited:O	2,000	9,380		0.00	2012-03-08
1047	1600	Tian Lun Gas Holdings Limited:O	1,500	4,350		0.00	2012-03-23
1048	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,900		0.00	2012-03-01
1049	0801	Golden Meditech Holdings Limited:O	4,000	3,560		0.00	2011-01-04
1050	1109	CHINA RESOURCES LAND LIMITED:O	10,000	165,600		0.00	2012-09-18
1051	0979	Green Energy Group Limited:O	750	274		0.00	2011-10-12
1052	0177	Jiangsu Expressway Company Limited:H	2,000	13,440		0.00	2012-06-20
1053	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	6,400		0.00	2012-08-08
1054	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	457,200		0.00	2012-09-03
1055	2266	Dorsett Hospitality International Limited:O	3,000	5,580		0.00	2010-11-09
1056	1833	Intime Retail (Group) Company Limited:O	3,000	26,820		0.00	2012-07-30
1057	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,500		0.00	2012-06-07
1058	2883	China Oilfield Services Limited:H	2,000	29,080		0.00	2012-10-04
1059	1685	Boer Power Holdings Limited:O	1,000	2,610		0.00	2012-10-03
1060	1812	Shandong Chenming Paper Holdings Limited:H	500	1,310	*	0.00	2012-02-22
1061	1836	Stella International Holdings Limited:O	1,000	19,700		0.00	2011-04-21
1062	1882	Haitian International Holdings Limited:O	2,000	17,580		0.00	2012-04-10
1063	0805	GLENCORE PLC:O	8,500	352,750		0.00	2012-06-18
1064	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	53,200		0.00	2012-09-12
1065	0881	Zhongsheng Group Holdings Limited:O	2,000	19,160		0.00	2012-06-18
1066	3308	Golden Eagle Retail Group Limited:O	2,000	31,320		0.00	2012-01-31
1067	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,320	403		0.00	2011-08-10
1068	0327	PAX Global Technology Limited:O	1,000	1,280		0.00	2012-07-25
1069	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,920		0.00	2012-10-05
1070	0960	Longfor Group Holdings Limited:O	5,000	60,700		0.00	2012-09-24
1071	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	74,100		0.00	2012-10-04
1072	1128	Wynn Macau, Limited:O	4,000	82,000		0.00	2012-08-03
1073	2700	Green International Holdings Limited:O	675	162		0.00	2011-11-01
1074	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	21,384		0.00	2007-06-26
1075	1382	Pacific Textiles Holdings Limited:O	1,000	5,110		0.00	2011-08-05
1076	0559	DeTai New Energy Group Limited:O	2,000	412		0.00	2011-05-27
1077	1918	Sunac China Holdings Limited:O	2,000	7,780		0.00	2012-07-13
1078	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	158,250		0.00	2011-08-15
1079	1768	Bracell Limited (BM):O	2,000	3,220		0.00	2012-03-05
1080	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,025		0.00	2012-03-13
1081	0467	United Energy Group Limited:O	7,200	8,712		0.00	2012-10-03
1082	8100	Famous Tech International Holdings Limited:O	643	71		0.00	2011-08-02
1083	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	380		0.00	2011-07-22
1084	0329	OCI International Holdings Limited:O	1,000	70		0.00	2012-04-05
1085	8061	ACROSSASIA LIMITED:O	2,000	210		0.00	2007-06-26
1086	0282	NEXT DIGITAL LIMITED:O	800	872		0.00	2009-02-24
1087	0149	China Agri-Products Exchange Limited:O	733	282		0.00	2012-07-17
1088	0220	Uni-President China Holdings Ltd.:O	1,000	9,100		0.00	2012-08-31
1089	2168	AirPower Technologies Limited:O	500	3,625		0.00	2012-06-12
1090	8212	Celebrate International Holdings Limited:O	200	73		0.00	2011-09-07
1091	0530	Goldin Financial Holdings Limited:O	860	808		0.00	2011-03-22
1092	0273	MASON GROUP HOLDINGS LIMITED:O	20	35		0.00	2012-09-05
1093	1913	PRADA S.P.A.:O	600	35,940		0.00	2012-09-24
1094	0456	New City Development Group Limited:O	585	143		0.00	2012-03-16
1095	0619	South China Financial Holdings Limited:O	1,000	50		0.00	2008-08-28
1096	0975	Mongolian Mining Corporation:O	500	1,815		0.00	2010-12-01
1097	0928	King International Investment Limited (KY):O	80	39		0.00	2012-09-07
1098	0283	Goldin Properties Holdings Limited:O	100	440		0.00	2009-06-04
1099	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08

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