JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASS ID: C00100

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CCASS holdings on 2012-10-11

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	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	191,839,750	516,048,928		13.40	2012-10-10
2	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,698,000	98,531,680		6.12	2012-09-17
3	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,662,758,800	490,513,846		5.20	2012-10-11
4	1833	Intime Retail (Group) Company Limited:O	65,131,454	542,545,012		3.26	2012-10-11
5	1053	Chongqing Iron & Steel Company Limited:H	16,300,000	15,811,000		3.03	2012-09-17
6	0883	CNOOC LIMITED:O	1,298,740,044	20,468,143,093		2.91	2012-10-11
7	1893	China National Materials Company Limited:H	33,685,000	74,443,850		2.89	2012-10-11
8	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,678,878	107,835,901		2.40	2012-10-11
9	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000,000	15,200,000		2.18	2012-09-07
10	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,977,035	80,507,451		2.14	2012-09-21
11	2868	Beijing Capital Land Co., Ltd.:H	21,197,900	46,635,380		2.08	2012-10-05
12	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,095,700	267,190,107		1.96	2012-09-24
13	0869	Playmates Toys Limited:O	19,984,429	11,790,813		1.73	2012-10-11
14	0506	China Foods Limited:O	44,919,300	388,102,752		1.61	2012-09-17
15	1910	Samsonite Group S.A.:O	20,736,134	316,433,405		1.47	2012-10-11
16	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,297,630	679,143,120		1.22	2012-10-10
17	3818	China Dongxiang (Group) Co., Ltd.:O	62,488,000	53,114,800		1.13	2012-09-17
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,198,000	1,538,600		1.09	2012-09-17
19	0054	HOPEWELL HOLDINGS LIMITED:O	9,321,857	265,672,925		1.07	2012-10-10
20	1299	AIA Group Limited:O	124,893,744	3,696,854,822		1.04	2012-10-11
21	0001	CK Hutchison Holdings Limited:O	23,801,618	2,706,243,967		1.03	2012-10-09
22	0881	Zhongsheng Group Holdings Limited:O	18,974,500	181,585,965		0.99	2012-10-11
23	1234	China Lilang Limited:O	11,894,000	48,289,640		0.99	2012-09-27
24	0823	Link Real Estate Investment Trust:Unit	21,544,956	793,931,629		0.94	2012-10-10
25	0848	Maoye International Holdings Limited:O	49,804,500	69,726,300		0.93	2012-10-11
26	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,712,014	1,135,334,437		0.90	2012-10-11
27	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	76,697,463	1,537,784,133		0.88	2012-10-09
28	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,617,496	250,259,447		0.86	2012-10-11
29	1086	Goodbaby International Holdings Limited:O	8,317,000	21,457,860		0.83	2012-10-03
30	0325	Trauson Holdings Company Limited:O	6,398,000	23,608,620		0.83	2012-10-10
31	0833	ALLTRONICS HOLDINGS LIMITED:O	2,367,000	3,361,140		0.75	2012-09-17
32	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,601,650	99,362,947		0.75	2012-10-09
33	0019	SWIRE PACIFIC LIMITED:A	6,215,220	567,760,347		0.69	2012-10-10
34	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,992,019	514,822,153		0.68	2012-10-09
35	0002	CLP HOLDINGS LIMITED:O	16,203,267	1,055,642,845		0.67	2012-10-10
36	1898	China Coal Energy Company Limited:H	27,009,072	197,166,226		0.66	2012-10-11
37	0069	SHANGRI-LA ASIA LIMITED:O	20,481,749	311,322,585		0.65	2012-10-11
38	0494	LI & FUNG LIMITED:O	52,959,772	628,102,896		0.63	2012-10-10
39	0552	China Communications Services Corporation Limited:H	14,261,200	64,745,848		0.60	2012-10-09
40	0489	DongFeng Motor Group Company Limited (CN):H	16,753,830	160,334,153		0.59	2012-10-11
41	1633	Magic Holdings International Limited:O	5,760,998	16,937,334		0.57	2012-10-11
42	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,877,384	5,064,196		0.57	2012-09-17
43	0563	Shanghai Industrial Urban Development Group Limited:O	27,076,000	33,303,480		0.56	2012-09-17
44	0006	Power Assets Holdings Limited:O	11,968,092	781,516,408		0.56	2012-10-11
45	1899	Xingda International Holdings Limited:O	8,383,600	20,707,492		0.55	2012-10-09
46	0302	OCBC Bank (Hong Kong) Limited:O	1,658,237	124,367,775		0.55	2012-10-11
47	0522	ASMPT Limited:O	2,098,859	187,008,337		0.53	2012-10-10
48	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,676,989	231,675,606		0.53	2012-10-10
49	2300	AMVIG Holdings Limited:O	4,790,913	10,444,190		0.52	2012-10-10
50	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,374,648	1,455,161,702		0.51	2012-10-09
51	1200	Midland Holdings Limited (BM):O	3,607,000	16,988,970		0.50	2012-10-09
52	1088	China Shenhua Energy Company Limited:H	16,961,269	523,255,149		0.50	2012-10-11
53	0538	Ajisen (China) Holdings Limited:O	5,311,075	29,317,134		0.49	2012-10-11
54	1928	Sands China Ltd.:O	39,039,202	1,028,682,973		0.48	2012-10-10
55	0142	FIRST PACIFIC COMPANY LIMITED:O	18,438,595	161,706,478		0.48	2012-10-11
56	0013	Hutchison Whampoa Limited:O	20,460,265	1,538,611,928		0.48	2012-10-10
57	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,874,138	38,082,725		0.48	2012-10-11
58	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,655,471	51,023,962		0.47	2012-10-09
59	0010	HANG LUNG GROUP LIMITED:O	6,151,700	290,667,825		0.46	2012-09-27
60	0004	Wharf (Holdings) Limited (The):O	13,507,543	688,209,316		0.45	2012-10-11
61	1766	CRRC Corporation Limited:H	9,019,419	49,787,193		0.45	2012-10-09
62	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,760,902	122,307,959		0.44	2012-10-11
63	0210	Daphne International Holdings Limited:O	7,257,630	61,036,668		0.44	2012-10-10
64	2382	Sunny Optical Technology (Group) Company Limited:O	4,387,000	20,838,250		0.44	2012-10-04
65	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,224,253	263,813,636		0.44	2012-10-09
66	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,620,970	158,961,368		0.43	2012-10-09
67	0008	PCCW LIMITED:O	30,363,209	93,215,052		0.42	2012-10-11
68	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,969,200	709,194,680		0.42	2012-10-11
69	3669	China Yongda Automobiles Services Holdings Limited:O	6,000,000	40,320,000		0.41	2012-09-07
70	2688	ENN Energy Holdings Limited:O	4,315,320	141,974,028		0.40	2012-10-11
71	0683	KERRY PROPERTIES LIMITED:O	5,762,305	228,763,509		0.40	2012-10-09
72	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,520,000	15,774,800		0.40	2012-10-04
73	0083	SINO LAND COMPANY LIMITED:O	23,610,521	326,297,400		0.40	2012-10-08
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,907,065	13,537,847		0.40	2012-09-21
75	0880	SJM Holdings Limited:O	22,084,123	363,504,665		0.40	2012-10-09
76	0101	HANG LUNG PROPERTIES LIMITED:O	17,765,269	457,455,677		0.40	2012-10-08
77	1099	SINOPHARM GROUP CO. LTD.:H	3,248,281	85,429,790		0.39	2012-10-05
78	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,190,551	215,705,824		0.39	2012-10-11
79	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,216,649	401,362,063		0.39	2012-10-11
80	2168	AirPower Technologies Limited:O	6,939,500	51,352,300		0.38	2012-10-10
81	2899	ZIJIN MINING GROUP CO., LTD.:H	22,787,210	72,235,456		0.38	2012-10-11
82	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,867,171	446,777,737		0.38	2012-10-10
83	3333	China Evergrande Group:O	56,407,400	175,427,014		0.38	2012-10-11
84	1186	China Railway Construction Corporation Limited:H	7,798,561	57,397,409		0.38	2012-10-09
85	0020	WHEELOCK AND COMPANY LIMITED:O	7,472,690	252,576,922		0.37	2012-10-09
86	0808	Prosperity Real Estate Investment Trust:Unit	4,994,510	11,087,812		0.36	2012-10-11
87	3813	Pou Sheng International (Holdings) Limited:O	15,192,100	7,292,208		0.36	2012-09-17
88	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,621,200	67,006,544		0.35	2012-10-11
89	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,567,922	94,320,599		0.33	2012-10-09
90	1211	BYD COMPANY LIMITED:H	2,588,970	36,400,918		0.33	2012-10-11
91	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,598,000	5,593,000		0.32	2012-09-21
92	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	34,253,975	830,658,894		0.32	2012-10-09
93	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,743,441	166,429,339		0.32	2012-10-11
94	1102	Enviro Energy International Holdings Limited:O	10,797,800	1,403,714		0.32	2012-10-05
95	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,599,056	420,987,702		0.32	2012-10-09
96	2038	FIH Mobile Limited:O	23,117,167	70,276,188		0.32	2012-10-09
97	2777	Guangzhou R&F Properties Co., Ltd.:H	3,162,200	27,447,896		0.31	2012-10-05
98	0177	Jiangsu Expressway Company Limited:H	3,772,650	25,125,849		0.31	2012-10-09
99	0038	FIRST TRACTOR COMPANY LIMITED:H	1,230,000	7,884,300		0.31	2012-09-21
100	0011	HANG SENG BANK, LIMITED:O	5,732,185	676,397,830		0.30	2012-10-11
101	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,296,275	562,889,451		0.30	2012-10-09
102	0659	CTF Services Limited (BM):O	10,378,093	124,537,116		0.29	2012-10-10
103	0468	Greatview Aseptic Packaging Company Limited:O	3,753,030	14,974,590		0.28	2012-10-10
104	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,424,982	96,070,745		0.28	2012-10-11
105	2006	Shanghai Jin Jiang Capital Company Limited:H	3,752,250	4,089,953		0.27	2012-09-24
106	1128	Wynn Macau, Limited:O	13,803,358	273,306,488		0.27	2012-10-11
107	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,533,600	58,392,768		0.27	2012-10-10
108	0853	MicroPort Scientific Corporation:O	3,730,000	14,696,200		0.26	2012-10-09
109	3808	SINOTRUK (HONG KONG) LIMITED:O	7,178,000	31,511,420		0.26	2012-09-21
110	0829	Shenguan Holdings (Group) Limited:O	8,630,000	37,109,000		0.26	2012-09-21
111	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,716,075	331,903,903		0.25	2012-10-11
112	1025	WUMART STORES, INC.:H	1,333,909	16,060,264		0.25	2012-09-21
113	0813	Shimao Group Holdings Limited:O	8,537,100	111,836,010		0.25	2012-10-04
114	0914	Anhui Conch Cement Company Limited:H	3,167,147	79,495,390		0.24	2012-10-09
115	2282	MGM China Holdings Limited:O	9,231,319	122,038,037		0.24	2012-10-09
116	0543	Pacific Online Limited:O	2,635,890	6,510,648		0.24	2012-09-17
117	0119	Poly Property Group Co., Limited:O	8,685,500	35,784,260		0.24	2012-10-11
118	1398	Industrial and Commercial Bank of China Limited:H	208,888,071	1,021,462,667		0.24	2012-10-11
119	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,410,000	10,483,500		0.24	2012-10-03
120	0753	Air China Limited:H	10,867,729	55,751,450	*	0.24	2012-10-03
121	0066	MTR CORPORATION LIMITED:O	13,738,979	403,925,983		0.24	2012-10-11
122	0819	Tianneng Power International Limited:O	2,608,000	12,909,600		0.24	2012-09-21
123	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,329,905	50,675,434		0.23	2012-10-11
124	1038	CK Infrastructure Holdings Limited:O	5,423,969	250,858,566		0.22	2012-10-10
125	3323	China National Building Material Company Limited:H	6,152,000	52,353,520		0.21	2012-10-08
126	1072	Dongfang Electric Corporation Limited:H	722,830	8,037,870		0.21	2012-10-11
127	0480	HKR INTERNATIONAL LIMITED:O	2,863,200	10,422,048		0.21	2012-09-21
128	2883	China Oilfield Services Limited:H	3,231,480	45,822,386		0.21	2012-10-11
129	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,827,490	26,141,757		0.21	2012-10-10
130	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	412,000	741,600		0.21	2012-09-17
131	0700	TENCENT HOLDINGS LIMITED:O	3,799,519	977,996,191		0.21	2012-10-11
132	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	867,000	3,381,300		0.20	2012-09-17
133	1818	Zhaojin Mining Industry Company Limited:H	1,714,797	23,835,678		0.20	2012-10-09
134	1171	Yankuang Energy Group Company Limited:H	3,815,340	46,547,148		0.19	2012-10-11
135	1822	China Wood International Holding Co., Limited:O	1,193,390	328,182		0.19	2012-09-17
136	0425	Minth Group Limited:O	2,048,000	15,646,720		0.19	2012-10-11
137	2238	Guangzhou Automobile Group Co., Ltd.:H	4,195,430	21,186,922		0.19	2012-09-21
138	0313	Richly Field China Development Limited:O	16,740,000	1,473,120	*	0.19	2012-09-17
139	2233	WEST CHINA CEMENT LIMITED:O	8,501,300	11,136,703		0.19	2012-09-21
140	0390	CHINA RAILWAY GROUP LIMITED:H	7,800,061	28,314,221		0.19	2012-10-09
141	1988	China Minsheng Banking Corp., Ltd.:H	10,449,900	67,610,853		0.18	2012-10-08
142	1800	China Communications Construction Company Limited:H	7,767,760	50,179,730		0.18	2012-10-11
143	0860	Apollo Future Mobility Group Limited:O	7,550,000	2,604,750		0.17	2012-09-17
144	3389	Hengdeli Holdings Limited:O	7,566,000	16,720,860		0.17	2012-09-21
145	3337	Anton Oilfield Services Group:O	3,638,000	6,875,820		0.17	2012-09-25
146	6823	HKT Limited (KY):O	10,931,213	73,239,127		0.17	2012-10-11
147	0270	GUANGDONG INVESTMENT LIMITED:O	10,554,870	64,595,804		0.17	2012-10-09
148	2727	Shanghai Electric Group Company Limited:H	5,026,069	14,324,297		0.17	2012-09-21
149	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,018,781	31,418,037		0.17	2012-10-08
150	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,180,686	72,317,264		0.16	2012-10-04
151	0347	Angang Steel Company Limited:H	1,759,920	7,884,442		0.16	2012-10-09
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,406,000	1,733,004		0.16	2012-09-17
153	0867	China Medical System Holdings Limited:O	3,800,000	16,682,000		0.16	2012-09-21
154	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,639,261	20,162,910		0.15	2012-09-24
155	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,884,109	5,372,520	*	0.15	2012-10-11
156	1700	Springland International Holdings Limited:O	3,656,000	13,746,560		0.15	2012-09-21
157	1393	Hidili Industry International Development Limited:O	2,991,000	6,041,820		0.14	2012-09-21
158	0975	Mongolian Mining Corporation:O	5,325,894	19,865,585		0.14	2012-10-11
159	0751	Skyworth Group Limited:O	3,846,510	14,578,273		0.14	2012-10-11
160	0992	LENOVO GROUP LIMITED:O	14,661,993	90,757,737		0.14	2012-10-10
161	2012	SUNSHINE OILSANDS LTD.:O	3,991,000	11,853,270		0.14	2012-10-10
162	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,466,698	56,240,714		0.14	2012-10-05
163	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	194,500	299,530		0.14	2012-09-17
164	8158	China Regenerative Medicine International Limited:O	10,095,000	1,716,150		0.13	2012-09-17
165	0358	Jiangxi Copper Company Limited:H	1,852,502	35,864,439		0.13	2012-10-11
166	0704	Huscoke Holdings Limited:O	5,990,000	485,190		0.13	2012-09-17
167	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,102,000	5,955,840		0.13	2012-10-09
168	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,893,499	189,361,571		0.12	2012-10-08
169	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,181,000	29,443,500		0.12	2012-10-10
170	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,449,624	5,798,496		0.12	2012-10-09
171	1813	KWG Group Holdings Limited:O	3,437,700	14,300,832		0.12	2012-10-05
172	0041	GREAT EAGLE HOLDINGS LIMITED:O	738,789	17,398,481		0.12	2012-09-21
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	906,600	752,478		0.12	2012-09-21
174	0916	China Longyuan Power Group Corporation Limited:H	3,148,000	16,652,920		0.12	2012-09-21
175	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	48,000		0.11	2012-09-17
176	1918	Sunac China Holdings Limited:O	3,404,000	13,105,400		0.11	2012-10-03
177	2338	WEICHAI POWER CO., LTD.:H	549,040	14,082,876		0.11	2012-10-03
178	3368	Parkson Retail Group Limited:O	3,132,000	20,420,640		0.11	2012-09-21
179	0668	Doyen International Holdings Limited:O	1,386,000	1,247,400		0.11	2012-09-17
180	0670	China Eastern Airlines Corporation Limited:H	3,770,125	9,349,910		0.11	2012-10-08
181	0801	Golden Meditech Holdings Limited:O	2,425,316	2,231,291		0.11	2012-10-09
182	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,302,130	94,795,064		0.11	2012-10-11
183	8063	Global Mastermind Holdings Limited:O	132,000	84,480		0.11	2012-09-17
184	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,777,226	24,031,628		0.10	2012-10-11
185	0291	China Resources Beer (Holdings) Company Limited:O	2,494,000	63,472,300		0.10	2012-09-25
186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,402,878	8,983,598		0.10	2012-10-05
187	0067	China Lumena New Materials Corp.:O	5,736,000	8,718,720		0.10	2012-10-09
188	2009	BBMG Corporation:H	1,197,500	6,957,475		0.10	2012-09-21
189	2778	Champion Real Estate Investment Trust:Unit	5,552,180	19,599,195		0.10	2012-10-11
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,617,735	2,879,568		0.10	2012-09-17
191	2310	Times Universal Group Holdings Limited:O	310,000	452,600	*	0.10	2012-09-17
192	0635	PLAYMATES HOLDINGS LIMITED:O	225,740	1,036,147		0.10	2012-09-17
193	1109	CHINA RESOURCES LAND LIMITED:O	5,550,280	91,690,626		0.10	2012-10-10
194	0694	Beijing Capital International Airport Company Limited:H	1,779,376	9,395,105		0.09	2012-10-11
195	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,022,000	92,289,960		0.09	2012-10-08
196	1836	Stella International Holdings Limited:O	746,580	14,618,036		0.09	2012-10-09
197	2020	ANTA Sports Products Limited:O	2,343,947	15,165,337		0.09	2012-09-21
198	3918	NagaCorp Ltd.:O	1,951,836	8,100,119		0.09	2012-10-11
199	1049	Celestial Asia Securities Holdings Limited:O	344,500	241,150		0.09	2012-09-17
200	0405	Yuexiu Real Estate Investment Trust:Unit	2,383,550	8,533,109		0.09	2012-10-11
201	1055	China Southern Airlines Company Limited:H	2,525,254	9,217,177		0.09	2012-09-26
202	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,273,600	3,637,760		0.09	2012-10-05
203	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,485,120	31,958,550		0.09	2012-10-11
204	1045	APT SATELLITE HOLDINGS LIMITED:O	553,440	1,223,102		0.09	2012-09-17
205	0189	DONGYUE GROUP LIMITED:O	1,862,000	7,410,760		0.09	2012-09-21
206	0604	SHENZHEN INVESTMENT LIMITED:O	3,134,991	5,642,984		0.09	2012-10-05
207	0246	REAL GOLD MINING LIMITED:O	775,000	6,866,500	*	0.09	2012-09-21
208	0340	Tongguan Gold Group Limited:O	7,784,054	879,598	*	0.09	2012-09-17
209	0691	China Shanshui Cement Group Limited:O	2,386,660	12,243,566		0.08	2012-10-09
210	0199	ITC Properties Group Limited:O	320,200	797,298		0.08	2012-09-17
211	0606	China Agri-Industries Holdings Limited:O	3,350,263	14,841,665		0.08	2012-10-10
212	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	686,000	3,944,500		0.08	2012-09-21
213	0946	Hontex International Holdings Company Limited:O	1,598,000	3,291,880	*	0.08	2012-09-21
214	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,879,702	15,018,819		0.08	2012-10-10
215	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,126,691	7,698,621		0.08	2012-09-21
216	0857	PETROCHINA COMPANY LIMITED:H	17,170,957	178,234,534		0.08	2012-10-11
217	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	368,000	7,801,600		0.08	2012-10-09
218	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,360,000	2,570,400		0.08	2012-09-24
219	6030	CITIC Securities Company Limited:H	907,000	13,133,360		0.08	2012-10-11
220	0763	ZTE CORPORATION:H	481,261	6,304,519		0.08	2012-10-11
221	0330	ESPRIT HOLDINGS LIMITED (BM):O	986,682	12,491,394		0.08	2012-10-09
222	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,022,589	9,251,955		0.08	2012-10-10
223	0842	Leoch International Technology Limited:O	1,009,000	1,039,270		0.08	2012-09-21
224	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,675,722	15,251,615		0.08	2012-10-09
225	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,889,000	6,403,710		0.08	2012-10-11
226	1913	PRADA S.P.A.:O	1,877,009	111,212,783		0.07	2012-10-09
227	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,950	501,539		0.07	2012-09-17
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	142,700	753,456		0.07	2012-09-17
229	1199	COSCO SHIPPING Ports Limited:O	1,880,700	20,085,876		0.07	2012-10-05
230	2339	BeijingWest Industries International Limited:O	858,550	626,742	*	0.07	2012-09-17
231	1023	SITOY GROUP HOLDINGS LIMITED:O	676,000	2,818,920		0.07	2012-10-04
232	1133	Harbin Electric Company Limited:H	454,500	2,736,090		0.07	2012-10-03
233	3988	BANK OF CHINA LIMITED:H	56,165,341	170,742,637		0.07	2012-10-09
234	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	721,399	17,061,086		0.07	2012-10-09
235	2357	AviChina Industry & Technology Company Limited:H	1,544,000	4,539,360		0.07	2012-09-21
236	3328	Bank of Communications Co., Ltd.:H	22,912,205	128,766,592		0.07	2012-09-21
237	0941	China Mobile Limited (HK):O	13,132,285	1,112,961,154		0.07	2012-10-11
238	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	166,760	461,925		0.07	2012-09-17
239	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,982,500	5,848,375	*	0.06	2012-09-21
240	3800	GCL Technology Holdings Limited (KY):O	9,961,150	11,953,380		0.06	2012-10-11
241	1215	Kai Yuan Holdings Limited:O	7,020,000	1,460,160		0.06	2012-09-17
242	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,552,976	13,805,957		0.06	2012-09-21
243	1382	Pacific Textiles Holdings Limited:O	894,000	4,532,580		0.06	2012-09-27
244	1193	China Resources Gas Group Limited:O	1,281,000	20,316,660		0.06	2012-10-08
245	0904	China Green (Holdings) Limited:O	546,000	993,720		0.06	2012-10-03
246	0151	Want Want China Holdings Limited:O	8,087,150	81,194,986		0.06	2012-10-10
247	0435	Sunlight Real Estate Investment Trust:Unit	975,000	3,129,750		0.06	2012-09-25
248	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	159,000	2,257,800		0.06	2012-09-17
249	0587	Hua Han Health Industry Holdings Limited:O	1,451,520	2,540,160		0.06	2012-09-17
250	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	246,500	754,290		0.06	2012-09-21
251	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	800,000	1,688,000		0.06	2012-10-05
252	2083	Nature Home Holding Company Limited:O	830,000	1,103,900		0.06	2012-09-17
253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,809,200	1,393,084		0.06	2012-10-05
254	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	184,000	349,600		0.05	2012-09-17
255	1033	Sinopec Oilfield Service Corporation:H	760,950	1,263,177		0.05	2012-09-17
256	1236	National Agricultural Holdings Limited:O	136,000	84,320		0.05	2012-09-17
257	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	265,000	1,293,200		0.05	2012-10-05
258	0939	CHINA CONSTRUCTION BANK CORPORATION:H	119,234,644	674,868,085		0.05	2012-10-11
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,268,100	4,298,859		0.05	2012-09-21
260	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	320,960		0.05	2012-09-17
261	0511	TELEVISION BROADCASTS LIMITED:O	208,194	11,887,877		0.05	2012-10-08
262	1336	New China Life Insurance Company Ltd.:H	488,500	12,139,225		0.05	2012-10-10
263	2313	Shenzhou International Group Holdings Limited:O	628,000	8,666,400		0.05	2012-09-27
264	0723	Reliance Global Holdings Limited (BM):O	3,279,375	521,421	*	0.05	2012-09-17
265	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	216,129	456,032		0.05	2012-09-17
266	0005	HSBC HOLDINGS PLC:O	8,362,638	614,235,761		0.05	2012-10-10
267	0960	Longfor Group Holdings Limited:O	2,377,000	28,476,460		0.04	2012-09-21
268	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,286,285	134,338,882		0.04	2012-10-10
269	0144	China Merchants Port Holdings Company Limited:O	1,085,901	25,410,083		0.04	2012-10-05
270	0971	Kingboard Holdings Limited:Wrnt	35,580	356		0.04	2012-09-21
271	1618	Metallurgical Corporation of China Ltd.:H	1,207,000	1,750,150		0.04	2012-09-21
272	1728	China ZhengTong Auto Services Holdings Limited:O	912,500	4,389,125		0.04	2012-09-21
273	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	376,000	37,600		0.04	2012-09-17
274	8046	Heng Xin China Holdings Limited:O	1,144,666	303,336		0.04	2012-09-20
275	0163	Emperor International Holdings Limited:O	1,451,000	2,800,430		0.04	2012-09-21
276	0303	VTECH HOLDINGS LIMITED:O	98,804	9,356,739		0.04	2012-10-09
277	2331	LI NING COMPANY LIMITED:O	414,972	1,937,919		0.04	2012-10-10
278	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	445,175	22,191,974		0.04	2012-10-11
279	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,131,155	43,272,562		0.04	2012-10-09
280	8080	North Asia Strategic Holdings Limited:O	522,007	112,754		0.04	2012-10-04
281	0082	Crazy Sports Group Limited:O	1,217,280	852,096		0.04	2012-09-19
282	1080	Shengli Oil & Gas Pipe Holdings Limited:O	949,500	626,670		0.04	2012-09-17
283	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	217,163	245,394		0.04	2012-09-17
284	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	599,000	179,700		0.04	2012-09-21
285	0547	Digital Domain Holdings Limited:O	3,646,770	295,388		0.04	2012-09-17
286	1051	G-Resources Group Limited:O	7,011,479	2,383,903		0.04	2012-10-09
287	0161	AVIC International Holdings Limited:H	102,000	269,280		0.04	2012-09-17
288	3308	Golden Eagle Retail Group Limited:O	707,000	11,099,900		0.04	2012-10-09
289	2343	PACIFIC BASIN SHIPPING LIMITED:O	678,490	2,564,692		0.04	2012-10-10
290	1175	Fresh Express Delivery Holdings Group Co., Limited:O	187,000	1,421,200	*	0.03	2012-09-17
291	0806	Value Partners Group Limited:O	604,692	2,291,783		0.03	2012-09-21
292	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	171,500		0.03	2012-09-17
293	2128	China Lesso Group Holdings Limited:O	1,013,000	4,325,510		0.03	2012-09-21
294	0445	CIMC-TianDa Holdings Company Limited:O	945,000	92,610		0.03	2012-09-17
295	1161	WATER OASIS GROUP LIMITED:O	252,690	242,582		0.03	2012-09-17
296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,590,499	137,715		0.03	2012-09-17
297	1293	Grand Baoxin Auto Group Limited:O	819,500	4,310,570		0.03	2012-10-11
298	3983	China BlueChemical Ltd.:H	571,068	2,889,604		0.03	2012-10-09
299	0498	Blue River Holdings Limited:O	1,462,000	248,540		0.03	2012-09-17
300	1333	China Zhongwang Holdings Limited:O	1,726,400	5,300,048		0.03	2012-10-09
301	0100	CLEAR MEDIA LIMITED (BM):O	168,000	705,600		0.03	2012-10-09
302	0493	GOME Retail Holdings Limited:O	5,325,156	4,473,131		0.03	2012-10-11
303	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	6,520		0.03	2012-09-17
304	1972	SWIRE PROPERTIES LIMITED:O	1,794,688	41,188,090		0.03	2012-10-11
305	0548	Shenzhen Expressway Corporation Limited:H	227,051	662,989		0.03	2012-09-17
306	1068	China Yurun Food Group Limited:O	546,000	3,161,340		0.03	2012-10-04
307	0938	MAN SANG INTERNATIONAL LIMITED:O	382,781	141,629		0.03	2012-09-18
308	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,129,250	11,247,330		0.03	2012-09-21
309	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	201,400	223,554		0.03	2012-09-17
310	0474	Aceso Life Science Group Limited:O	1,116,000	190,836		0.03	2012-09-17
311	2198	China Sanjiang Fine Chemicals Company Limited:O	283,000	701,840		0.03	2012-10-09
312	2000	SIM TECHNOLOGY GROUP LIMITED:O	478,066	167,323		0.03	2012-09-28
313	0778	Fortune Real Estate Investment Trust:Unit	471,000	2,840,130		0.03	2012-10-03
314	0318	Vongroup Limited:O	1,625,000	55,250		0.03	2012-09-17
315	3883	China Aoyuan Group Limited:O	724,250	717,008		0.03	2012-09-17
316	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,780,000	1,505,700		0.03	2012-09-21
317	0891	Trinity Limited (BM):O	472,440	2,461,412		0.03	2012-09-21
318	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,528,833	36,309,784		0.03	2012-09-21
319	2007	Country Garden Holdings Company Limited:O	4,977,622	14,534,656		0.03	2012-10-10
320	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	319,500	54,315		0.03	2012-09-17
321	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,246,400	5,010,528		0.03	2012-10-05
322	0471	Silkwave Inc:O	166,250	93,100		0.03	2012-09-25
323	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	419,000	414,810		0.03	2012-09-17
324	0895	Dongjiang Environmental Company Limited:H	9,000	266,850		0.03	2012-09-17
325	0321	TEXWINCA HOLDINGS LIMITED:O	336,033	1,703,687		0.02	2012-09-21
326	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,337,113	228,646		0.02	2012-09-17
327	0623	SinoMedia Holding Limited:O	132,000	462,000		0.02	2012-09-21
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,868,000	2,017,440		0.02	2012-10-05
329	0285	BYD Electronic (International) Company Limited:O	534,281	881,564		0.02	2012-09-28
330	0989	China Changbaishan International Holdings Limited:O	660,000	67,980		0.02	2012-09-17
331	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	234,000	678,600		0.02	2012-09-17
332	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,200	41,873		0.02	2012-09-17
333	0094	Greenheart Group Limited:O	178,000	87,220		0.02	2012-09-17
334	0418	FOUNDER HOLDINGS LIMITED:O	255,577	59,805		0.02	2012-09-24
335	0569	China Automation Group Limited:O	231,000	431,970		0.02	2012-09-17
336	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,117	339,949		0.02	2012-09-21
337	0998	China CITIC Bank Corporation Limited:H	3,288,050	13,185,081		0.02	2012-10-05
338	8047	China Ocean Group Development Limited:O	381,000	30,099		0.02	2012-09-17
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	854,255	2,733,616		0.02	2012-10-09
340	0750	China Shuifa Singyes Energy Holdings Limited:O	136,501	552,829		0.02	2012-10-11
341	0327	PAX Global Technology Limited:O	224,000	286,720		0.02	2012-09-17
342	0526	Lisi Group (Holdings) Limited (BM):O	526,000	123,610		0.02	2012-09-17
343	2866	COSCO SHIPPING Development Co., Ltd.:H	796,025	1,345,282		0.02	2012-10-05
344	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	493,510	1,115,333		0.02	2012-10-11
345	2369	Coolpad Group Limited:O	429,775	825,168		0.02	2012-10-11
346	2689	Nine Dragons Paper (Holdings) Limited:O	952,765	4,458,940		0.02	2012-10-11
347	0728	CHINA TELECOM CORPORATION LIMITED:H	2,819,510	12,997,941		0.02	2012-10-10
348	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	43,000	81,270		0.02	2012-09-17
349	0342	NewOcean Energy Holdings Limited:O	264,000	715,440		0.02	2012-10-09
350	1999	Man Wah Holdings Limited:O	176,000	814,880		0.02	2012-09-21
351	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,250	538,020		0.02	2012-09-17
352	0148	Kingboard Holdings Limited:O	167,000	3,715,750		0.02	2012-10-09
353	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	199,600	1,455,084		0.02	2012-10-11
354	2880	Liaoning Port Co., Ltd.:H	205,360	338,844		0.02	2012-09-17
355	0137	JINHUI HOLDINGS COMPANY LIMITED:O	102,000	135,660		0.02	2012-09-17
356	0346	Yanchang Petroleum International Limited:O	1,290,000	657,900		0.02	2012-09-17
357	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	93,050	271,706		0.02	2012-10-09
358	1149	Anxin-China Holdings Limited:O	516,000	841,080		0.02	2012-09-17
359	1013	Wai Chun Group Holdings Limited:O	1,000,000	35,000		0.02	2012-09-17
360	0357	Hainan Meilan International Airport Company Limited:H	41,998	206,210		0.02	2012-09-17
361	0580	Sun.King Technology Group Limited:O	252,000	104,580		0.02	2012-09-17
362	0053	GUOCO GROUP LIMITED:O	60,590	4,441,247		0.02	2012-09-26
363	0410	SOHO CHINA LIMITED:O	945,500	4,746,410		0.02	2012-10-10
364	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	104,780		0.02	2012-09-17
365	0976	Chiho Environmental Group Limited:O	190,491	741,010		0.02	2012-09-17
366	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	78,000		0.02	2012-09-17
367	0477	AUPU Group Holding Company Limited:O	188,000	114,680		0.02	2012-09-17
368	2488	LAUNCH TECH COMPANY LIMITED:H	4,800	59,424		0.02	2012-09-27
369	0588	Beijing North Star Company Limited:H	122,975	173,395		0.02	2012-09-21
370	0182	Concord New Energy Group Limited:O	1,278,521	254,426		0.02	2012-09-21
371	0556	Pan Asia Environmental Protection Group Limited:O	138,000	68,310		0.02	2012-09-17
372	1117	China Modern Dairy Holdings Ltd.:O	825,373	1,543,448		0.02	2012-10-09
373	0257	China Everbright Environment Group Limited (b1961-07-10):O	684,496	2,724,294		0.02	2012-09-21
374	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	64,000	153,600		0.02	2012-09-17
375	2888	STANDARD CHARTERED PLC:O	401,974	69,501,305		0.02	2012-09-21
376	0777	NetDragon Websoft Holdings Limited:O	83,600	720,632		0.02	2012-10-09
377	1812	Shandong Chenming Paper Holdings Limited:H	63,500	166,370	*	0.02	2012-09-17
378	3383	Agile Group Holdings Limited (KY):O	558,600	4,736,928		0.02	2012-10-04
379	2878	Solomon Systech (International) Limited:O	394,000	83,134		0.02	2012-09-17
380	1059	KANTONE HOLDINGS LIMITED:O	1,177,437	77,711		0.02	2012-09-17
381	0638	KIN YAT HOLDINGS LIMITED:O	65,000	63,700		0.02	2012-09-17
382	0952	Quam Plus International Financial Limited:O	184,800	28,644		0.02	2012-09-17
383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	859,000	1,743,770		0.02	2012-09-24
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,013	658,043		0.02	2012-09-21
385	2356	DAH SING BANKING GROUP LIMITED:O	190,850	1,423,741		0.02	2012-09-21
386	0973	L'Occitane International S.A.:O	225,000	4,702,500		0.02	2012-10-03
387	2268	Youyuan International Holdings Limited:O	151,000	302,000		0.02	2012-09-17
388	0956	China Suntien Green Energy Corporation Limited:H	205,000	291,100		0.02	2012-09-17
389	1007	Longhui International Holdings Limited:O	150,000	252,000	*	0.01	2012-09-17
390	2327	Meilleure Health International Industry Group Limited:O	240,000	80,400		0.01	2012-09-17
391	0220	Uni-President China Holdings Ltd.:O	528,000	4,942,080		0.01	2012-09-21
392	8173	Hephaestus Holdings Limited:O	133,800	58,203		0.01	2012-09-28
393	0307	Up Energy Development Group Limited:O	232,000	180,960		0.01	2012-09-17
394	0555	REXLot Holdings Limited:O	1,231,000	726,290		0.01	2012-09-17
395	3777	China Fiber Optic Network System Group Ltd.:O	176,000	218,240		0.01	2012-10-10
396	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	398,400		0.01	2012-09-17
397	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,190	331,906		0.01	2012-09-25
398	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	162,000	1,482,300		0.01	2012-09-21
399	0859	Zhongchang International Holdings Group Limited:O	100,000	65,000		0.01	2012-09-17
400	0709	GIORDANO INTERNATIONAL LIMITED:O	215,000	1,356,650		0.01	2012-09-21
401	1387	China Dili Group:O	2,946,029	898,539		0.01	2012-09-28
402	1098	ROAD KING INFRASTRUCTURE LIMITED:O	99,637	558,964		0.01	2012-09-17
403	0389	China Tontine Wines Group Limited:O	267,900	206,283		0.01	2012-09-17
404	0063	China Asia Valley Group Limited:O	350,000	24,500		0.01	2012-09-17
405	0738	LE SAUNDA HOLDINGS LIMITED:O	84,725	171,992		0.01	2012-09-17
406	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	160,000	6,400	*	0.01	2012-09-17
407	1064	Zhong Hua International Holdings Limited:O	20,000	8,400		0.01	2012-09-17
408	0128	ENM Holdings Limited (HK):O	216,965	138,858		0.01	2012-09-17
409	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	35,900		0.01	2012-09-17
410	1198	Royale Home Holdings Limited:O	100,140	87,122		0.01	2012-09-17
411	0959	Century Entertainment International Holdings Limited:O	536,000	32,696	*	0.01	2012-09-17
412	0761	Bel Global Resources Holdings Limited:O	466,000	66,638	*	0.01	2012-09-17
413	1868	Neo-Neon Holdings Limited:O	120,300	212,931		0.01	2012-09-17
414	2626	Hunan Nonferrous Metals Corporation Limited:H	208,000	461,760		0.01	2012-09-17
415	8206	Shentong Robot Education Group Company Limited:O	150,446	74,471		0.01	2012-09-17
416	0233	Mingyuan Medicare Development Company Limited:O	550,000	78,100		0.01	2012-10-11
417	1150	MILAN STATION HOLDINGS LIMITED:O	84,000	47,880		0.01	2012-09-17
418	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	2,960		0.01	2012-09-17
419	3339	Lonking Holdings Limited:O	522,696	768,363		0.01	2012-09-21
420	0767	Zhong Ji Longevity Science Group Limited:O	20,800	3,328		0.01	2012-09-25
421	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2012-09-17
422	8203	Kaisun Holdings Limited:O	310,000	48,050		0.01	2012-09-17
423	1881	Regal Real Estate Investment Trust:Unit	382,647	761,468		0.01	2012-09-21
424	0419	Hony Media Group:O	265,000	47,700		0.01	2012-09-17
425	0931	China HK Power Smart Energy Group Limited:O	890,000	75,650		0.01	2012-09-17
426	0423	Hong Kong Economic Times Holdings Limited:O	50,000	99,500		0.01	2012-09-17
427	0206	CM Energy Tech Co., Ltd.:O	79,000	79,000		0.01	2012-09-17
428	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	127,773	348,820		0.01	2012-09-17
429	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	226,286	181,029		0.01	2012-10-03
430	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	535,540	8,761,434		0.01	2012-10-11
431	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	102,000	89,760		0.01	2012-09-17
432	0181	FUJIAN HOLDINGS LIMITED:O	60,000	19,800		0.01	2012-09-17
433	8225	China Health Group Inc.:O	40,000	20,000	*	0.01	2012-09-17
434	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	113,750		0.01	2012-09-17
435	0500	Frontier Services Group Limited:O	123,500	29,640		0.01	2012-09-17
436	8150	Seamless Green China (Holdings) Limited:O	30,400	11,248	*	0.01	2012-09-17
437	0653	BONJOUR HOLDINGS LIMITED:O	315,600	306,132		0.01	2012-09-26
438	0193	CAPITAL ESTATE LIMITED:O	259,500	37,109		0.01	2012-09-17
439	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,140,000	77,520		0.01	2012-09-17
440	0766	Sino Prosper (Group) Holdings Limited:O	80,000	27,600	*	0.01	2012-09-17
441	0578	Rosan Resources Holdings Limited:O	73,000	29,200		0.01	2012-09-17
442	3360	Far East Horizon Limited:O	332,000	1,570,360		0.01	2012-10-11
443	1091	South Manganese Investment Limited:O	304,000	240,160		0.01	2012-09-17
444	0509	Century Sunshine Group Holdings Limited:O	255,000	85,425		0.01	2012-09-17
445	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	446,000	220,770		0.01	2012-09-17
446	1115	Tibet Water Resources Ltd.:O	250,000	527,500		0.01	2012-10-11
447	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	139,900	299,386		0.01	2012-10-03
448	0267	CITIC Limited (HK):O	350,866	3,326,210		0.01	2012-09-21
449	1555	MIE Holdings Corporation:O	254,000	495,300		0.01	2012-09-17
450	1968	Peak Sport Products Co., Limited:O	201,000	297,480		0.01	2012-09-17
451	0433	North Mining Shares Company Limited:O	1,235,000	537,225		0.01	2012-09-17
452	1889	Sanai Health Industry Group Company Limited:O	157,500	59,063		0.01	2012-09-17
453	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	139,388	337,319		0.01	2012-09-17
454	6808	SUN ART RETAIL GROUP LIMITED:O	865,945	8,616,153		0.01	2012-09-21
455	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,000	1,408,020		0.01	2012-10-09
456	3888	Kingsoft Corporation Limited:O	102,000	488,580		0.01	2012-10-04
457	0954	Changmao Biochemical Engineering Company Limited:H	16,000	10,720		0.01	2012-09-17
458	0348	China Healthwise Holdings Limited:O	300,000	63,000		0.01	2012-09-17
459	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	87,220		0.01	2012-09-17
460	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	182,000	251,160		0.01	2012-09-17
461	0764	Eternity Investment Limited:O	20,000	19,600		0.01	2012-09-17
462	0710	BOE Varitronix Limited:O	27,000	72,900		0.01	2012-09-17
463	3993	CMOC Group Limited (CN):H	108,775	366,572		0.01	2012-10-05
464	0598	SINOTRANS LIMITED:H	148,000	152,440		0.01	2012-10-09
465	0075	Y. T. REALTY GROUP LIMITED:O	66,170	132,340		0.01	2012-09-17
466	0242	SHUN TAK HOLDINGS LIMITED:O	246,800	735,464		0.01	2012-09-21
467	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	59,280		0.01	2012-09-17
468	0575	Regent Pacific Group Limited:O	282,338	53,927		0.01	2012-09-17
469	0827	Ko Yo Chemical (Group) Limited:O	580,000	73,080		0.01	2012-09-17
470	8212	Celebrate International Holdings Limited:O	61,600	24,024		0.01	2012-09-17
471	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	18,000	2,952		0.01	2012-09-17
472	1613	Synertone Communication Corporation:O	96,000	46,080		0.01	2012-09-17
473	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	71,390	173,478		0.01	2012-09-17
474	0656	FOSUN INTERNATIONAL LIMITED:O	507,166	1,983,019		0.01	2012-10-09
475	2008	Phoenix Media Investment (Holdings) Limited:O	386,000	941,840		0.01	2012-09-17
476	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2012-10-09
477	0665	Haitong International Securities Group Limited:O	70,000	184,100		0.01	2012-09-17
478	0171	Silver Grant International Holdings Group Limited:O	176,000	216,480		0.01	2012-09-17
479	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	324,141	256,071		0.01	2012-10-10
480	0872	Titan Invo Technology Limited:O	38,000	14,440		0.01	2012-09-17
481	8123	Sinofortune Financial Holdings Limited:O	294,000	35,574		0.01	2012-09-17
482	8279	AGTech Holdings Limited:O	280,000	36,400		0.01	2012-09-17
483	0905	Walnut Capital Limited:O	160,000	12,160		0.01	2012-09-17
484	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	82,000	21,730		0.01	2012-09-17
485	1217	China Innovation Investment Limited:O	504,000	10,080		0.01	2012-09-17
486	3999	DaChan Food (Asia) Limited:O	73,000	77,380		0.01	2012-09-17
487	8003	Great World Company Holdings Ltd:O	80,000	5,200		0.01	2012-09-17
488	0752	PICO FAR EAST HOLDINGS LIMITED:O	86,000	158,240		0.01	2012-09-21
489	0276	Mongolia Energy Corporation Limited:O	477,742	155,266		0.01	2012-09-17
490	0619	South China Financial Holdings Limited:O	350,000	17,500		0.01	2012-09-17
491	0159	Brockman Mining Limited:O	501,633	230,751		0.01	2012-09-17
492	1168	Z Fin Limited:O	242,000	142,780		0.01	2012-09-17
493	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	52,300	778,224		0.01	2012-09-21
494	0871	China Dredging Environment Protection Holdings Limited:O	54,000	119,340		0.01	2012-09-17
495	0497	CSI Properties Limited (BM):O	550,000	198,000		0.01	2012-09-21
496	0648	SoftMedx Healthcare Limited:O	888,025	53,282	*	0.01	2012-09-17
497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	133,207	45,956		0.01	2012-09-17
498	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	123,200		0.01	2012-09-17
499	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,838	527,464		0.01	2012-10-09
500	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	5,100		0.01	2012-09-17
501	0983	SOCAM Development Limited:O	31,032	233,671		0.01	2012-09-21
502	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	251,000	436,740		0.01	2012-09-17
503	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,200	26,448		0.01	2012-09-17
504	1371	China Ecotourism Group Limited:O	456,150	42,878		0.01	2012-09-17
505	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	93,705	624,075		0.01	2012-09-21
506	0589	Portico International Holdings Limited:O	33,000	197,010		0.01	2012-09-21
507	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-09-17
508	1929	Chow Tai Fook Jewellery Group Limited:O	591,750	5,716,305		0.01	2012-10-11
509	0886	Silver Base Group Holdings Limited:O	70,725	250,367		0.01	2012-09-21
510	0878	SOUNDWILL HOLDINGS LIMITED:O	16,030	210,314		0.01	2012-09-17
511	3378	Xiamen International Port Co., Ltd:H	56,000	45,360		0.01	2012-09-21
512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	61,800		0.01	2012-09-17
513	3899	CIMC Enric Holdings Limited:O	56,000	278,320		0.01	2012-09-21
514	0743	Asia Cement (China) Holdings Corporation:O	86,500	286,315		0.01	2012-09-21
515	1368	Xtep International Holdings Limited:O	119,500	371,645		0.01	2012-09-21
516	0519	Novautek Technologies Group Limited (BM):O	45,573	10,436		0.01	2012-09-17
517	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	648,000		0.01	2012-09-21
518	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	3,920		0.01	2012-09-17
519	0970	New Sparkle Roll International Group Limited:O	160,000	69,600		0.01	2012-10-09
520	0228	China Energy Development Holdings Limited:O	416,000	48,256		0.01	2012-09-17
521	0546	Fufeng Group Limited:O	91,000	251,160		0.01	2012-09-17
522	0395	Smartac International Holdings Limited:O	128,000	23,680		0.01	2012-09-17
523	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	35,000	12,775		0.01	2012-09-17
524	1686	SUNEVISION HOLDINGS LTD.:O	118,000	208,860		0.01	2012-09-21
525	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	30,400		0.01	2012-09-17
526	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	135,000		0.01	2012-09-17
527	0149	China Agri-Products Exchange Limited:O	124,100	47,779		0.01	2012-09-17
528	1194	Bay Area Gold Group Limited:O	173,192	258,056		0.00	2012-10-09
529	1361	361 Degrees International Limited:O	102,425	220,214		0.00	2012-09-17
530	0828	DYNASTY FINE WINES GROUP LIMITED:O	61,505	75,036		0.00	2012-09-17
531	1886	China Huiyuan Juice Group Limited:O	72,250	170,510		0.00	2012-09-17
532	0250	SINO-I TECHNOLOGY LIMITED:O	970,282	26,198		0.00	2012-09-17
533	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	134,750	154,963		0.00	2012-09-17
534	0065	Grand Ocean Advanced Resources Company Limited:O	35,616	24,575		0.00	2012-09-17
535	0868	XINYI GLASS HOLDINGS LIMITED:O	182,300	714,616		0.00	2012-09-21
536	0533	GOLDLION HOLDINGS LIMITED:O	47,000	159,800		0.00	2012-09-21
537	0910	China Sandi Holdings Limited:O	32,600	18,582		0.00	2012-09-17
538	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	35,750		0.00	2012-09-17
539	0967	SOUND GLOBAL LTD.:O	61,000	206,790		0.00	2012-09-17
540	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	705,000	46,530		0.00	2012-09-17
541	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	28,380		0.00	2012-09-17
542	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,050	171,014		0.00	2012-09-17
543	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	57,400		0.00	2012-09-17
544	1313	China Resources Building Materials Technology Holdings Limited:O	292,000	1,328,600		0.00	2012-09-24
545	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	22,880		0.00	2012-09-17
546	0826	Tiangong International Company Limited:O	84,000	131,040		0.00	2012-09-21
547	1882	Haitian International Holdings Limited:O	70,000	632,800		0.00	2012-10-04
548	0343	CULTURECOM HOLDINGS LIMITED:O	45,200	64,636		0.00	2012-09-28
549	0449	Chigo Holding Limited:O	364,000	60,060		0.00	2012-09-17
550	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	475,600		0.00	2012-09-21
551	3900	Greentown China Holdings Limited:O	91,220	787,229		0.00	2012-09-21
552	0375	YGM TRADING LIMITED:O	7,000	122,500		0.00	2012-09-21
553	1011	China NT Pharma Group Company Limited:O	45,500	32,305		0.00	2012-09-17
554	8041	IntelliMark AI International Limited:O	204,000	8,160		0.00	2012-09-17
555	1122	QINGLING MOTORS CO. LTD:H	51,100	91,469		0.00	2012-09-17
556	1228	Superb Summit International Group Limited:O	173,000	42,385		0.00	2012-09-17
557	8178	China Information Technology Development Limited:O	36,000	8,640		0.00	2012-09-17
558	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	11,040		0.00	2012-09-17
559	1883	CITIC Telecom International Holdings Limited:O	95,000	156,750		0.00	2012-09-21
560	0603	China Oil And Gas Group Limited:O	190,250	165,518		0.00	2012-09-17
561	1104	APAC Resources Limited:O	260,000	67,600		0.00	2012-09-21
562	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,000	535,680		0.00	2012-09-17
563	0341	CAFE DE CORAL HOLDINGS LIMITED:O	21,500	464,400		0.00	2012-09-21
564	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	140,800		0.00	2012-09-18
565	0818	Hi Sun Technology (China) Limited:O	99,000	72,270		0.00	2012-09-17
566	3998	Bosideng International Holdings Limited:O	292,000	668,680		0.00	2012-09-25
567	1005	MATRIX HOLDINGS LIMITED:O	26,000	45,500		0.00	2012-09-17
568	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	90,000	64,800	*	0.00	2012-09-17
569	0572	Future World Holdings Limited:O	11,902	2,797		0.00	2012-09-19
570	8299	GT Gold Holdings Limited:O	468,000	33,696	*	0.00	2012-09-17
571	1208	MMG Limited (HK):O	183,318	531,622		0.00	2012-10-09
572	8071	China Netcom Technology Holdings Limited:O	63,000	6,552		0.00	2012-09-17
573	1823	Huayu Expressway Group Limited:O	14,000	8,400		0.00	2012-09-17
574	0917	NEW WORLD CHINA LAND LIMITED:O	288,603	940,846		0.00	2012-09-21
575	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,200		0.00	2012-09-17
576	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	5,520		0.00	2012-09-17
577	1188	Hybrid Kinetic Group Limited:O	286,000	27,170		0.00	2012-09-17
578	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	168,000	492,240		0.00	2012-09-21
579	1052	Yuexiu Transport Infrastructure Limited:O	52,300	182,527		0.00	2012-09-21
580	0705	Ding He Mining Holdings Limited:O	156,000	15,912		0.00	2012-09-17
581	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,750		0.00	2012-09-17
582	8156	Sinopharm Tech Holdings Limited:O	100,000	3,900		0.00	2012-09-17
583	3393	Wasion Holdings Limited:O	28,075	81,979		0.00	2012-09-17
584	1137	Hong Kong Technology Venture Company Limited:O	24,000	39,600		0.00	2012-09-21
585	0999	I.T LIMITED:O	36,000	120,960		0.00	2012-09-21
586	1195	Kingwell Group Limited:O	44,000	19,140		0.00	2012-09-17
587	0476	Ev Dynamics (Holdings) Limited:O	40,000	22,400		0.00	2012-09-17
588	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,100		0.00	2012-09-17
589	0226	LIPPO LIMITED (HK):O	14,000	49,000		0.00	2012-09-17
590	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	70,760		0.00	2012-09-25
591	0329	OCI International Holdings Limited:O	58,794	4,057		0.00	2012-10-09
592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	160,000	716,800		0.00	2012-09-21
593	0205	SEEC MEDIA GROUP LIMITED:O	48,000	10,560		0.00	2012-09-17
594	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,269	591,685		0.00	2012-09-21
595	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	88,200	44,982		0.00	2012-09-21
596	0296	Emperor Entertainment Hotel Limited:O	35,000	52,500		0.00	2012-09-17
597	0383	Tian An Medicare Limited (BM):O	14,655	14,069		0.00	2012-09-17
598	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,200	386,724		0.00	2012-09-28
599	2302	CNNC International Limited:O	13,000	26,130		0.00	2012-09-17
600	0393	Glorious Sun Enterprises Limited:O	28,000	57,960		0.00	2012-09-21
601	1039	Changyou International Group Limited:O	21,000	14,070		0.00	2012-09-17
602	2002	China Sunshine Paper Holdings Company Limited:O	20,500	18,450		0.00	2012-09-17
603	2340	ISP Holdings Limited:O	8,446	6,250		0.00	2012-10-10
604	8186	Almana Limited:O	66,000	3,564		0.00	2012-09-17
605	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	32,000		0.00	2012-09-17
606	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	20,020		0.00	2012-09-21
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,577	305,549		0.00	2012-09-17
608	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	79,740		0.00	2012-09-17
609	0086	SUN HUNG KAI & CO. LIMITED:O	50,588	202,352		0.00	2012-09-17
610	0456	New City Development Group Limited:O	60,000	14,520		0.00	2012-09-17
611	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	27,930		0.00	2012-09-17
612	3933	United Laboratories International Holdings Limited (The):O	38,000	144,780		0.00	2012-09-21
613	0384	CHINA GAS HOLDINGS LIMITED:O	105,825	455,048		0.00	2012-09-21
614	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,810	40,932		0.00	2012-09-17
615	0773	China Metal Recycling (Holdings) Limited:O	27,000	209,790		0.00	2012-10-09
616	0571	ESUN HOLDINGS LIMITED:O	28,000	29,120		0.00	2012-09-17
617	0585	Imagi International Holdings Limited:O	222,206	24,220		0.00	2012-09-17
618	1223	SYMPHONY HOLDINGS LIMITED (BM):O	29,000	8,700		0.00	2012-09-28
619	8306	China Nonferrous Metals Company Limited:O	110,000	7,480		0.00	2012-09-17
620	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	14,220		0.00	2012-09-17
621	0618	Peking University Resources (Holdings) Company Limited:O	24,000	8,280		0.00	2012-09-17
622	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	17,190		0.00	2012-09-17
623	8048	Yu Tak International Holdings Limited:O	22,000	7,920		0.00	2012-09-17
624	1997	Regent Manner International Holdings Limited:O	46,000	76,360		0.00	2012-09-21
625	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	62,400		0.00	2012-09-17
626	2266	Dorsett Hospitality International Limited:O	42,000	77,280		0.00	2012-09-17
627	0757	Solargiga Energy Holdings Limited:O	47,000	18,330		0.00	2012-09-17
628	1733	E-Commodities Holdings Limited:O	79,000	82,950		0.00	2012-09-17
629	8089	Chinese Strategic Holdings Limited:O	14,000	1,946		0.00	2012-09-17
630	1176	Zhuguang Holdings Group Company Limited:O	60,000	63,600		0.00	2012-09-17
631	0467	United Energy Group Limited:O	268,489	332,926		0.00	2012-09-19
632	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	115,000	164,450		0.00	2012-10-09
633	2700	Green International Holdings Limited:O	18,300	4,575		0.00	2012-09-17
634	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	22,440		0.00	2012-09-21
635	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	2,640		0.00	2012-09-17
636	8179	Palinda Group Holdings Limited:O	64,000	5,184		0.00	2012-09-17
637	1108	Triumph New Energy Company Limited:H	5,000	7,000		0.00	2012-09-17
638	0566	Hanergy Thin Film Power Group Limited:O	268,000	57,352		0.00	2012-09-17
639	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	96,000	301,440		0.00	2012-09-27
640	0165	CHINA EVERBRIGHT LIMITED (HK):O	33,600	353,472		0.00	2012-09-21
641	0663	KING STONE ENERGY GROUP LIMITED:O	27,869	13,935		0.00	2012-09-17
642	1029	IRC LIMITED:O	68,000	40,800		0.00	2012-09-17
643	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	151,000	37,146	*	0.00	2012-09-21
644	0602	Jiahua Stores Holdings Limited:O	20,000	6,500		0.00	2012-09-17
645	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,780		0.00	2012-09-17
646	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2012-09-17
647	3303	Jutal Offshore Oil Services Limited:O	12,000	8,280		0.00	2012-09-17
648	0609	Tiande Chemical Holdings Limited:O	16,000	18,080		0.00	2012-09-17
649	0272	SHUI ON LAND LIMITED:O	113,150	350,765		0.00	2012-09-21
650	0985	CST Holding (HK) Limited (KY):O	510,904	56,710		0.00	2012-09-17
651	0103	Shougang Century Holdings Limited:O	36,000	9,360		0.00	2012-09-17
652	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,681	11,368		0.00	2012-10-03
653	1878	SOUTHGOBI RESOURCES LTD.:O	3,350	54,270		0.00	2012-09-24
654	0087	SWIRE PACIFIC LIMITED:B	55,000	971,300		0.00	2012-09-21
655	0261	GBA Holdings Limited:O	1,200,145	12,001		0.00	2012-09-17
656	0121	C.P. Lotus Corporation:O	177,666	25,762		0.00	2012-09-17
657	0755	DevGreat Group Limited:O	225,000	27,675		0.00	2012-09-17
658	0085	China Electronics Huada Technology Company Limited:O	30,000	18,900		0.00	2012-09-17
659	0235	CSC Holdings Limited (HK):O	65,000	10,855		0.00	2012-09-17
660	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,640		0.00	2012-09-17
661	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	82,100	32,840		0.00	2012-09-21
662	8007	Global Strategic Group Limited:O	2,599	2,339		0.00	2012-09-17
663	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,400		0.00	2012-09-17
664	8006	Sino Splendid Holdings Limited:O	1,840	4,250		0.00	2012-09-17
665	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	81,000		0.00	2012-10-10
666	0746	Lee & Man Chemical Company Limited:O	14,000	58,100		0.00	2012-09-21
667	8153	Jiading International Group Holdings Limited:O	46,000	7,360		0.00	2012-09-17
668	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	338,917	60,666		0.00	2012-09-21
669	2222	NVC International Holdings Limited:O	53,000	106,000		0.00	2012-09-25
670	1230	Yashili International Holdings Ltd:O	58,000	89,900		0.00	2012-09-17
671	1070	TCL Electronics Holdings Limited:O	21,627	96,024		0.00	2012-09-17
672	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	53,000	101,230		0.00	2012-09-17
673	2323	Renco Holdings Group Limited (BM):O	16,000	3,264		0.00	2012-09-17
674	0978	China Merchants Land Limited:O	17,000	26,860		0.00	2012-09-17
675	1768	Bracell Limited (BM):O	54,000	88,020		0.00	2012-09-17
676	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,936	587		0.00	2012-09-17
677	1308	SITC International Holdings Company Limited:O	40,000	74,800		0.00	2012-09-17
678	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-09-17
679	0903	TPV TECHNOLOGY LIMITED:O	35,000	61,250		0.00	2012-09-17
680	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,458		0.00	2012-09-17
681	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	210,000		0.00	2012-09-21
682	0230	Minmetals Land Limited:O	46,550	43,292		0.00	2012-09-21
683	0947	MOBI Development Co., Ltd.:O	11,000	9,460		0.00	2012-09-17
684	0680	Nan Hai Corporation Limited:O	940,976	25,406		0.00	2012-09-17
685	0402	Peace Map Holding Limited:O	126,000	4,284		0.00	2012-09-24
686	1142	E&P Global Holdings Limited:O	4,800	1,584		0.00	2012-09-17
687	2678	Texhong International Group Limited:O	12,000	41,280		0.00	2012-09-17
688	0689	EPI (Holdings) Limited:O	42,040	8,702		0.00	2012-09-17
689	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,080		0.00	2012-09-17
690	1280	China Qidian Guofeng Holdings Limited:O	14,000	4,690		0.00	2012-09-17
691	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	15,120		0.00	2012-09-17
692	0817	China Jinmao Holdings Group Limited:O	122,100	289,377		0.00	2012-09-21
693	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	102,000	114,240		0.00	2012-09-17
694	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2012-09-17
695	0856	VSTECS Holdings Limited:O	16,000	25,600		0.00	2012-09-21
696	8202	INNO-TECH HOLDINGS LIMITED:O	12,500	2,925		0.00	2012-09-17
697	0122	CROCODILE GARMENTS LIMITED:O	12,000	5,400		0.00	2012-09-17
698	0143	Guoan International Limited:O	66,000	1,914		0.00	2012-09-17
699	0255	Lung Kee Group Holdings Limited:O	8,000	19,280		0.00	2012-09-17
700	0371	Beijing Enterprises Water Group Limited:O	87,300	157,140		0.00	2012-09-17
701	2728	Jintai Energy Holdings Limited:O	4,000	1,520		0.00	2012-09-17
702	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2012-09-17
703	2005	SSY Group Limited (KY):O	30,000	57,300		0.00	2012-09-17
704	0933	Brightoil Petroleum (Holdings) Limited:O	106,075	159,113		0.00	2012-09-28
705	3886	Town Health International Medical Group Limited:O	11,000	4,950		0.00	2012-09-17
706	0353	Energy International Investments Holdings Limited:O	164,000	2,952		0.00	2012-09-17
707	0887	Emperor Watch & Jewellery Limited:O	80,000	60,800		0.00	2012-09-21
708	0241	Alibaba Health Information Technology Limited:O	44,000	17,820		0.00	2012-09-17
709	0524	Great Wall Terroir Holdings Limited:O	5,983	2,543		0.00	2012-10-09
710	8078	China Creative Digital Entertainment Limited:O	63,360	824		0.00	2012-09-17
711	0933	Viva Goods Company Limited:O	214,000	13,910	*	0.00	2012-10-09
712	8050	Quantum Thinking Limited:O	7,000	1,645		0.00	2012-09-17
713	0123	Yuexiu Property Company Limited:O	103,300	220,029		0.00	2012-09-21
714	0729	FDG Electric Vehicles Limited:O	121,175	34,535		0.00	2012-09-21
715	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	98,100		0.00	2012-09-17
716	0397	Minerva Group Holding Limited:O	68,600	4,528		0.00	2012-09-17
717	0337	Greenland Hong Kong Holdings Limited:O	11,350	19,182		0.00	2012-09-17
718	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	35,620	*	0.00	2012-09-21
719	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,480		0.00	2012-09-17
720	0825	New World Department Store China Limited:O	18,000	78,660		0.00	2012-09-17
721	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	8,640		0.00	2012-09-17
722	0745	China National Culture Group Limited:O	32,000	5,088		0.00	2012-09-17
723	1101	China Huarong Energy Company Limited:O	73,500	83,055		0.00	2012-09-21
724	8100	Famous Tech International Holdings Limited:O	12,666	1,368		0.00	2012-09-17
725	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,050		0.00	2012-09-17
726	0873	China Taifeng Beddings Holdings Limited:O	10,000	20,600		0.00	2012-09-17
727	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	2,880		0.00	2012-09-17
728	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	2,100		0.00	2012-09-17
729	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	96,000	60,480		0.00	2012-09-21
730	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,500	6,255		0.00	2012-09-17
731	0486	UNITED COMPANY RUSAL, IPJSC:O	149,000	643,680		0.00	2012-09-28
732	0110	China Fortune Holdings Limited:O	8,000	1,280		0.00	2012-09-17
733	1087	InvesTech Holdings Limited:O	7,000	7,000		0.00	2012-09-17
734	0544	DAIDO GROUP LIMITED:O	20,000	2,720		0.00	2012-09-17
735	0487	SUCCESS UNIVERSE GROUP LIMITED:O	39,000	6,747		0.00	2012-09-17
736	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	10,220		0.00	2012-09-17
737	3889	Global Corn Group Limited:O	14,000	7,000		0.00	2012-09-17
738	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,280		0.00	2012-09-17
739	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	30,280		0.00	2012-09-17
740	0697	Shoucheng Holdings Limited:O	80,000	30,000		0.00	2012-10-05
741	2010	Real Nutriceutical Group Limited:O	10,000	27,600		0.00	2012-09-17
742	0124	Guangdong Land Holdings Limited:O	15,000	36,750		0.00	2012-09-17
743	0399	Starcoin Group Limited:O	134,800	4,583		0.00	2012-09-17
744	0800	A8 New Media Group Limited:O	4,000	2,960		0.00	2012-09-17
745	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	102,000		0.00	2012-10-05
746	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	3,400		0.00	2012-09-17
747	1338	BaWang International (Group) Holding Limited:O	24,000	13,920		0.00	2012-09-17
748	0245	China Vered Financial Holding Corporation Limited:O	18,000	1,350		0.00	2012-09-17
749	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,200	3,960		0.00	2012-09-17
750	1083	Towngas Smart Energy Company Limited:O	19,805	119,820		0.00	2012-09-17
751	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	18,870		0.00	2012-09-17
752	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	10,225		0.00	2012-09-17
753	0061	Green Leader Holdings Group Limited:O	9,500	3,373		0.00	2012-09-17
754	0190	HKC (HOLDINGS) LIMITED:O	87,477	26,243		0.00	2012-09-17
755	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	37,200		0.00	2012-09-17
756	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,340		0.00	2012-09-17
757	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,400	2,464		0.00	2012-09-17
758	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,300		0.00	2012-09-17
759	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,500	100,345		0.00	2012-10-05
760	0715	China Oceanwide Holdings Limited:O	66,174	44,998		0.00	2012-09-17
761	0559	DeTai New Energy Group Limited:O	22,000	5,610		0.00	2012-10-09
762	8079	Wisdomcome Group Holdings Limited:O	5,120	655		0.00	2012-09-17
763	8088	8088 Investment Holdings Limited:O	1,000	1,090		0.00	2012-09-17
764	1178	Huiyin Holdings Group Limited:O	10,000	920		0.00	2012-09-17
765	0632	CHK Oil Limited (BM):O	24,000	16,080		0.00	2012-09-17
766	1111	Chong Hing Bank Limited:O	3,000	39,000		0.00	2012-09-17
767	0406	YAU LEE HOLDINGS LIMITED:O	3,000	4,080		0.00	2012-09-17
768	1182	Success Dragon International Holdings Limited:O	4,753	670		0.00	2012-10-05
769	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	18,000	7,020		0.00	2012-10-09
770	0064	GET NICE HOLDINGS LIMITED:O	30,000	9,150		0.00	2012-09-17
771	0097	HENDERSON INVESTMENT LIMITED:O	20,000	11,600		0.00	2012-09-17
772	8220	Bingo Group Holdings Limited:O	20,000	2,500		0.00	2012-10-05
773	0727	Crown International Corporation Limited:O	10,000	1,600		0.00	2012-09-17
774	0724	Ruixin International Holdings Limited:O	78,000	5,460	*	0.00	2012-09-21
775	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,600	11,814		0.00	2012-09-17
776	0297	Sinofert Holdings Limited:O	44,010	69,536		0.00	2012-09-17
777	1788	Guotai Junan International Holdings Limited:O	10,000	21,600		0.00	2012-09-21
778	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,600		0.00	2012-09-17
779	0176	Superactive Group Company Limited:O	6,000	2,250		0.00	2012-09-17
780	3991	Changhong Jiahua Holdings Limited:O	2,000	3,400		0.00	2012-09-17
781	3382	Tianjin Port Development Holdings Limited:O	36,800	31,280		0.00	2012-09-17
782	2349	China City Infrastructure Group Limited:O	10,800	7,236		0.00	2012-09-17
783	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,310	55,440		0.00	2012-09-17
784	1163	Dejin Resources Group Company Limited:O	17,000	1,343		0.00	2012-09-17
785	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	20,750		0.00	2012-09-21
786	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,700		0.00	2012-09-17
787	0370	Hong Kong Robotics Group Holding Limited:O	13,200	1,175		0.00	2012-09-17
788	8117	China Primary Energy Holdings Limited:O	13,000	598		0.00	2012-09-17
789	0928	King International Investment Limited (KY):O	3,410	1,620		0.00	2012-09-19
790	1041	Lamtex Holdings Limited:O	40,400	1,656		0.00	2012-09-17
791	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	30,360		0.00	2012-09-17
792	0681	Chinese People Holdings Company Limited:O	30,000	4,680		0.00	2012-09-17
793	2309	ZO Future Group:O	20,000	3,080	*	0.00	2012-09-17
794	1991	Ta Yang Group Holdings Limited:O	4,000	2,000		0.00	2012-09-17
795	0043	C.P. POKPHAND CO. LTD.:O	86,700	81,498		0.00	2012-09-17
796	0040	Gold Peak Technology Group Limited:O	4,000	2,760		0.00	2012-09-17
797	2398	Good Friend International Holdings Inc.:O	2,000	5,780		0.00	2012-09-17
798	1383	LET Group Holdings Limited:O	1,000	1,410		0.00	2012-10-03
799	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	1,040		0.00	2012-09-17
800	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	11,029	9,154		0.00	2012-09-17
801	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,500	375		0.00	2012-09-19
802	2383	TOM GROUP LIMITED:O	17,500	16,625		0.00	2012-10-05
803	0617	PALIBURG HOLDINGS LIMITED:O	5,000	12,550		0.00	2012-09-17
804	0979	Green Energy Group Limited:O	2,000	720		0.00	2012-09-17
805	0222	MIN XIN HOLDINGS LIMITED:O	2,000	8,640		0.00	2012-09-17
806	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	55,080		0.00	2012-09-20
807	0382	Welling Holding Limited:O	12,000	10,920		0.00	2012-09-17
808	0136	China Ruyi Holdings Limited:O	1,562	320		0.00	2012-09-17
809	0612	Carmen Century Investment Limited (KY):O	3,200	816		0.00	2012-09-17
810	0258	TOMSON GROUP LIMITED:O	6,000	10,860		0.00	2012-09-17
811	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	530		0.00	2012-09-17
812	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	416		0.00	2012-09-17
813	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,230		0.00	2012-09-17
814	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	544		0.00	2012-10-03
815	0660	Wai Chun Bio-Technology Limited:O	58,000	4,060		0.00	2012-09-17
816	1238	Powerlong Real Estate Holdings Limited:O	15,000	18,750		0.00	2012-09-17
817	1600	Tian Lun Gas Holdings Limited:O	3,000	8,700		0.00	2012-09-17
818	0735	China Power Clean Energy Development Company Limited:O	40,000	12,000		0.00	2012-09-17
819	2280	HC Group Inc.:O	2,000	4,800		0.00	2012-09-17
820	8061	ACROSSASIA LIMITED:O	18,000	1,890		0.00	2012-09-17
821	0202	EverChina Int'l Holdings Company Limited:O	21,500	12,040		0.00	2012-09-17
822	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,400	11,594		0.00	2012-09-17
823	1097	i-CABLE Communications Limited:O	7,012	2,735		0.00	2012-09-17
824	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,240	1,178		0.00	2012-09-17
825	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,080		0.00	2012-09-17
826	0381	AOM International Group Company Limited:O	20,000	940		0.00	2012-09-17
827	0138	CCT Fortis Holdings Limited:O	2,025	1,357		0.00	2012-09-17
828	0633	China All Access (Holdings) Limited:O	4,000	4,920		0.00	2012-09-17
829	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,900	20,580		0.00	2012-10-03
830	0263	GT GROUP HOLDINGS LIMITED:O	1,260	302		0.00	2012-09-17
831	8171	China Trends Holdings Limited:O	20,971	273		0.00	2012-09-17
832	0925	Beijing Properties (Holdings) Limited:O	12,000	3,900		0.00	2012-09-17
833	0111	Cinda International Holdings Limited:O	2,000	1,820		0.00	2012-09-17
834	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,219	8,611		0.00	2012-09-17
835	0988	Silk Road Logistics Holdings Limited:O	7,200	2,448		0.00	2012-09-17
836	1164	CGN Mining Company Limited:O	10,000	7,600		0.00	2012-09-17
837	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	1,060		0.00	2012-09-17
838	0062	Transport International Holdings Limited:O	1,200	19,008		0.00	2012-09-17
839	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	9,390		0.00	2012-09-17
840	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	3,140		0.00	2012-09-17
841	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	720		0.00	2012-09-17
842	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	5,320		0.00	2012-10-08
843	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,200	4,544		0.00	2012-09-17
844	0958	Huaneng Renewables Corporation Limited:H	8,000	7,680		0.00	2012-09-17
845	0987	China Renewable Energy Investment Limited:O	6,469	1,229		0.00	2012-09-17
846	1282	Renze Harvest International Limited:O	8,000	1,056		0.00	2012-09-17
847	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,086	2,778		0.00	2012-09-17
848	0622	Oshidori International Holdings Limited:O	18,875	1,699		0.00	2012-09-17
849	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	480	115		0.00	2012-09-17
850	1227	National Investments Fund Limited:O	480	95		0.00	2012-09-17
851	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,360		0.00	2012-09-17
852	0376	Yunfeng Financial Group Limited:O	960	2,237		0.00	2012-09-17
853	0282	NEXT DIGITAL LIMITED:O	6,000	6,540		0.00	2012-09-17
854	0167	IDT INTERNATIONAL LIMITED:O	6,000	618		0.00	2012-09-17
855	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	800		0.00	2012-09-17
856	0309	Xinhua News Media Holdings Limited:O	3,000	660		0.00	2012-09-17
857	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	220		0.00	2012-09-17
858	2312	China Financial Leasing Group Limited:O	1,000	154		0.00	2012-09-17
859	0628	Tong Tong AI Social Group Limited:O	4,858	350		0.00	2012-09-17
860	6837	Haitong Securities Co., Ltd.:H	3,200	33,280		0.00	2012-09-18
861	9893	Pizu Group Holdings Limited:O	2,000	274		0.00	2012-10-08
862	1073	Da Yu Financial Holdings Limited:O	2,000	432		0.00	2012-09-17
863	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,060		0.00	2012-09-17
864	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	14,253	14,823		0.00	2012-09-17
865	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,850	94		0.00	2012-09-17
866	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,680		0.00	2012-09-17
867	0583	Great Wall Pan Asia Holdings Limited:O	3,100	4,898		0.00	2012-09-17
868	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	398		0.00	2012-09-17
869	0651	China Ocean Industry Group Limited:O	7,200	475		0.00	2012-09-17
870	1224	C C Land Holdings Limited:O	5,000	8,350		0.00	2012-09-17
871	0678	Genting Hong Kong Limited:O	14,680	37,140		0.00	2012-09-17
872	8228	National Arts Group Holdings Limited:O	1,500	915		0.00	2012-09-17
873	8143	Good Fellow Healthcare Holdings Limited:O	2,000	438		0.00	2012-09-17
874	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	850	*	0.00	2012-09-17
875	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,160		0.00	2012-09-17
876	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	7,650		0.00	2012-09-17
877	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,600		0.00	2012-09-17
878	0166	New Times Corporation Limited (BM):O	1,000	980		0.00	2012-09-17
879	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	570		0.00	2012-09-17
880	1332	Touyun Biotech Group Limited:O	250	228		0.00	2012-09-17
881	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,620		0.00	2012-09-17
882	0613	Planetree International Development Limited:O	16,000	864		0.00	2012-09-17
883	3838	China Starch Holdings Limited:O	10,000	2,200		0.00	2012-09-17
884	0953	Shaw Brothers Holdings Limited:O	2,000	580		0.00	2012-09-17
885	0674	China Tangshang Holdings Limited:O	20,000	1,080		0.00	2012-09-17
886	0531	Samson Holding Ltd.:O	5,000	4,650		0.00	2012-09-17
887	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	2,860		0.00	2012-09-17
888	1060	Damai Entertainment Holdings Limited (BM):O	12,000	3,420		0.00	2012-09-17
889	3828	Ming Fai International Holdings Limited:O	1,000	690		0.00	2012-09-17
890	1185	China Energine International (Holdings) Limited:O	6,000	1,500		0.00	2012-09-17
891	0380	China Pipe Group Limited (BM):O	20,000	480		0.00	2012-09-17
892	0331	PCD STORES (GROUP) LIMITED:O	6,000	3,660		0.00	2012-09-17
893	1076	Imperial Pacific International Holdings Limited:O	562	360		0.00	2012-09-17
894	0626	Public Financial Holdings Limited:O	1,500	5,040		0.00	2012-09-17
895	0616	EMINENCE ENTERPRISE LIMITED:O	1,425	117		0.00	2012-09-17
896	8250	Du Du Holdings Limited (KY):O	2,000	242		0.00	2012-09-17
897	0596	Inspur Digital Enterprise Technology Limited:O	5,000	1,065		0.00	2012-09-17
898	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,640		0.00	2012-09-17
899	1888	Kingboard Laminates Holdings Limited:O	3,500	12,530		0.00	2012-09-17
900	2308	EVOC Intelligent Technology Company Limited:H	355	256		0.00	2012-09-17
901	1838	China Properties Group Limited:O	2,000	4,600		0.00	2012-09-17
902	0629	Yue Da International Holdings Limited:O	1,000	465		0.00	2012-09-17
903	0986	Dufu Liquor Group Limited:O	44	32		0.00	2012-09-27
904	0076	Elate Holdings Limited:O	3,560	281		0.00	2012-09-17
905	0701	CNT GROUP LIMITED:O	2,000	740		0.00	2012-09-17
906	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,460	*	0.00	2012-09-17
907	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	950		0.00	2012-09-17
908	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,800		0.00	2012-09-17
909	0850	Long Well International Holdings Limited:O	4,000	660		0.00	2012-09-17
910	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	12,340		0.00	2012-09-17
911	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	1,600		0.00	2012-09-17
912	2889	Nickel Resources International Holdings Company Limited:O	2,000	1,120		0.00	2012-09-17
913	2366	SMI Culture & Travel Group Holdings Limited:O	4,046	316		0.00	2012-09-17
914	0169	Wanda Hotel Development Company Limited:O	2,000	600		0.00	2012-09-17
915	0132	Hing Yip Holdings Limited (BM):O	1,000	185		0.00	2012-09-17
916	0805	GLENCORE PLC:O	5,800	242,730		0.00	2012-09-17
917	0832	Central China Real Estate Limited:O	2,000	3,700		0.00	2012-09-17
918	0789	Artini Holdings Limited:O	1,000	174		0.00	2012-09-17
919	2336	Shuoao International Holdings Limited (KY):O	800	149		0.00	2012-09-17
920	0459	Legend Upstar Holdings Limited (KY):O	10,000	520		0.00	2012-09-17
921	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	4,480		0.00	2012-09-17
922	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-09-17
923	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	59		0.00	2012-09-17
924	0091	Golden Century International Holdings Group Limited:O	3,750	236		0.00	2012-09-17
925	8120	China Demeter Financial Investments Limited:O	200	80		0.00	2012-09-17
926	1031	Kingston Financial Group Limited:O	6,000	3,720		0.00	2012-09-17
927	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	482		0.00	2012-09-17
928	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	4,350		0.00	2012-09-17
929	0275	Master Glory Group Limited:O	464	85		0.00	2012-09-17
930	0690	Uni-Bio Science Group Limited:O	499	212	*	0.00	2012-09-17
931	1207	SRE Group Limited:O	2,094	576		0.00	2012-09-17
932	1966	China SCE Group Holdings Limited:O	1,000	1,680		0.00	2012-09-17
933	0885	Rentian Technology Holdings Limited:O	1,385	82		0.00	2012-09-17
934	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	414	559		0.00	2012-09-17
935	0438	IRICO Group New Energy Company Limited:H	200	57		0.00	2012-09-17
936	0279	Arta TechFin Corporation Limited:O	226	52		0.00	2012-09-28
937	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	75		0.00	2012-09-17
938	0431	Greater China Financial Holdings Limited:O	90	27		0.00	2012-09-17
939	2088	Xiwang Property Holdings Company Limited:O	296	246		0.00	2012-09-17
940	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	870		0.00	2012-09-17
941	0990	Deep Source Holdings Limited:O	800	110		0.00	2012-09-17
942	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	982	265		0.00	2012-10-09
943	0332	Yuan Heng Gas Holdings Limited:O	200	152		0.00	2012-09-17
944	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	300	1,758		0.00	2012-09-17
945	0945	MANULIFE FINANCIAL CORPORATION:O	200	18,830		0.00	2012-09-17
946	0736	China Properties Investment Holdings Limited:O	49	4		0.00	2012-09-17
947	0542	China Cultural Tourism and Agriculture Group Limited:O	200	38		0.00	2012-09-17
948	0913	Harbour Digital Asset Capital Limited:O	13	10		0.00	2012-09-17
949	0198	SMI Holdings Group Limited:O	400	76		0.00	2012-09-17
950	0720	AUTO ITALIA HOLDINGS LIMITED:O	140	39		0.00	2012-09-17
951	1222	WANG ON GROUP LIMITED:O	28	3		0.00	2012-09-17

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