YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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CCASS holdings on 2012-09-20

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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	2878	Solomon Systech (International) Limited:O	701,280,000	147,970,080		28.55	2012-07-20
2	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,644,938,157	266,080,485		24.43	2012-09-13
3	0903	TPV TECHNOLOGY LIMITED:O	204,376,000	329,045,360		8.71	2012-09-19
4	0123	Yuexiu Property Company Limited:O	554,378,823	1,075,494,917		5.97	2012-09-19
5	1052	Yuexiu Transport Infrastructure Limited:O	72,336,228	261,857,145		4.32	2012-08-27
6	0986	Dufu Liquor Group Limited:O	1,330,000	1,183,700		3.27	2012-09-04
7	0663	KING STONE ENERGY GROUP LIMITED:O	46,288,910	17,126,897		3.24	2012-04-11
8	0346	Yanchang Petroleum International Limited:O	220,660,000	112,536,600		3.22	2012-09-20
9	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,624,000	45,260,800	*	2.73	2012-09-19
10	0231	Ping An Securities Group (Holdings) Limited:O	274,762,000	35,993,822		2.53	2012-07-03
11	1026	Universal Technologies Holdings Limited:O	42,120,000	20,849,400		2.47	2012-09-04
12	2238	Guangzhou Automobile Group Co., Ltd.:H	45,598,816	241,673,725		2.06	2012-09-20
13	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,156,000	3,578,960		0.89	2012-04-02
14	1798	China Datang Corporation Renewable Power Co., Limited:H	20,105,000	15,882,950		0.80	2012-08-09
15	0543	Pacific Online Limited:O	8,610,088	20,922,514		0.79	2012-05-09
16	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,338,000	3,857,700		0.69	2012-09-12
17	0889	DATRONIX HOLDINGS LIMITED:O	2,010,000	2,974,800		0.63	2012-09-19
18	1182	Success Dragon International Holdings Limited:O	3,605,250	645,340		0.52	2012-09-17
19	2312	China Financial Leasing Group Limited:O	2,071,500	302,439		0.47	2012-08-21
20	0476	Ev Dynamics (Holdings) Limited:O	6,304,950	3,719,921		0.46	2012-09-13
21	0479	CIL HOLDINGS LIMITED:O	3,883,650	1,534,042		0.37	2012-09-19
22	1057	Zhejiang Shibao Company Limited:H	316,000	685,720		0.36	2012-09-17
23	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,194,202	349,380		0.33	2012-08-02
24	0895	Dongjiang Environmental Company Limited:H	102,800	3,094,280		0.29	2012-09-12
25	2002	China Sunshine Paper Holdings Company Limited:O	2,233,500	1,831,470		0.28	2012-09-20
26	8131	ABC MULTIACTIVE LIMITED:O	426,000	68,160		0.27	2011-04-20
27	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	448,000	1,671,040		0.25	2012-09-19
28	0240	BUILD KING HOLDINGS LIMITED:O	2,667,023	346,713		0.21	2010-12-02
29	0591	China High Precision Automation Group Limited:O	2,165,000	2,684,600	*	0.21	2012-08-22
30	8047	China Ocean Group Development Limited:O	3,597,600	295,003		0.21	2011-09-20
31	0405	Yuexiu Real Estate Investment Trust:Unit	2,215,545	8,153,206		0.21	2012-09-18
32	0033	International Genius Company:O	2,728,000	1,636,800		0.20	2012-04-23
33	8179	Palinda Group Holdings Limited:O	6,088,000	401,808		0.19	2012-03-22
34	0707	Asia Television Holdings Limited:O	2,202,000	345,714		0.19	2012-05-28
35	0091	Golden Century International Holdings Group Limited:O	12,308,750	713,908		0.19	2012-02-07
36	0533	GOLDLION HOLDINGS LIMITED:O	1,798,000	6,095,220		0.18	2012-09-12
37	0613	Planetree International Development Limited:O	16,108,000	885,940		0.17	2010-12-09
38	0202	EverChina Int'l Holdings Company Limited:O	10,215,000	6,639,750		0.17	2012-09-14
39	0382	Welling Holding Limited:O	4,648,000	4,508,560		0.16	2012-08-23
40	0929	IPE GROUP LIMITED:O	1,461,250	905,975		0.16	2011-07-06
41	8243	Dahe Media Co., Ltd.:H	385,000	69,300		0.15	2012-07-09
42	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	186,000		0.15	2011-06-28
43	1045	APT SATELLITE HOLDINGS LIMITED:O	928,250	2,060,715		0.15	2012-07-12
44	1064	Zhong Hua International Holdings Limited:O	221,700	88,680		0.15	2008-12-30
45	0704	Huscoke Holdings Limited:O	6,588,000	500,688		0.15	2012-03-08
46	0706	Beautiful China Holdings Company Limited:O	3,000,000	435,000		0.14	2012-09-13
47	8046	Heng Xin China Holdings Limited:O	3,920,000	1,195,600		0.14	2012-07-10
48	2006	Shanghai Jin Jiang Capital Company Limited:H	1,908,000	1,984,320		0.14	2012-06-05
49	0064	GET NICE HOLDINGS LIMITED:O	6,040,000	1,993,200		0.14	2012-09-17
50	0723	Reliance Global Holdings Limited (BM):O	9,341,250	1,485,259	*	0.13	2012-06-05
51	0767	Zhong Ji Longevity Science Group Limited:O	224,000	38,080		0.13	2012-04-05
52	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,229	350,802		0.13	2010-03-05
53	0160	Hon Kwok Land Investment Company, Limited:O	555,200	1,560,112		0.12	2010-03-15
54	0580	Sun.King Technology Group Limited:O	1,500,000	532,500		0.11	2012-09-18
55	0705	Ding He Mining Holdings Limited:O	5,292,000	492,156		0.11	2011-10-24
56	0595	AV CONCEPT HOLDINGS LIMITED:O	600,000	300,000		0.10	2012-04-25
57	1073	Da Yu Financial Holdings Limited:O	930,000	193,440		0.10	2012-06-06
58	0850	Long Well International Holdings Limited:O	4,036,285	686,168		0.10	2011-09-28
59	3993	CMOC Group Limited (CN):H	1,265,000	4,516,050		0.10	2012-09-18
60	0602	Jiahua Stores Holdings Limited:O	1,000,000	330,000		0.10	2012-02-13
61	0255	Lung Kee Group Holdings Limited:O	605,000	1,542,750		0.10	2012-09-07
62	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	240,000	3,307,200		0.09	2012-09-20
63	1053	Chongqing Iron & Steel Company Limited:H	489,000	464,550		0.09	2012-06-05
64	0703	Future Bright Holdings Limited:O	498,000	542,820		0.09	2012-09-19
65	2308	EVOC Intelligent Technology Company Limited:H	276,000	212,520		0.09	2011-05-17
66	0038	FIRST TRACTOR COMPANY LIMITED:H	336,000	2,029,440		0.08	2012-09-10
67	0844	Greatime International Holdings Limited:O	300,000	486,000		0.08	2012-09-11
68	0572	Future World Holdings Limited:O	260,847	57,908		0.08	2011-11-08
69	2324	Capital VC Limited:O	770,000	77,000		0.08	2011-06-08
70	0334	China Display Optoelectronics Technology Holdings Limited:O	586,000	118,372	*	0.08	2010-07-26
71	1822	China Wood International Holding Co., Limited:O	460,000	82,800		0.07	2011-05-05
72	2357	AviChina Industry & Technology Company Limited:H	1,712,000	5,136,000		0.07	2012-09-20
73	0651	China Ocean Industry Group Limited:O	2,661,120	183,617		0.07	2012-08-03
74	0872	Titan Invo Technology Limited:O	364,000	141,960		0.07	2011-06-14
75	1046	Universe Entertainment and Culture Group Company Limited:O	1,185,000	91,245		0.07	2010-11-04
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	650,000	263,250		0.07	2009-02-20
77	0666	SHK Hong Kong Industries Limited:O	2,604,000	377,580		0.06	2011-03-24
78	1068	China Yurun Food Group Limited:O	1,142,000	6,086,860		0.06	2012-09-20
79	8299	GT Gold Holdings Limited:O	8,088,000	582,336	*	0.06	2012-05-23
80	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	492,000	86,592		0.06	2008-08-25
81	0332	Yuan Heng Gas Holdings Limited:O	573,200	447,096		0.06	2012-03-20
82	0776	Imperium Technology Group Limited (KY):O	130,000	200,200		0.05	2012-08-01
83	8078	China Creative Digital Entertainment Limited:O	3,000,000	54,000		0.05	2012-09-20
84	1207	SRE Group Limited:O	3,040,000	1,079,200		0.05	2012-06-11
85	0578	Rosan Resources Holdings Limited:O	3,800,000	178,600		0.05	2012-07-11
86	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	682,000	2,277,880		0.05	2012-09-13
87	1991	Ta Yang Group Holdings Limited:O	404,000	187,860		0.05	2012-05-10
88	2010	Real Nutriceutical Group Limited:O	575,000	1,305,250		0.05	2012-09-19
89	0768	UBA INVESTMENTS LIMITED:O	534,000	53,400		0.05	2007-06-26
90	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	800,000	284,000		0.05	2008-01-10
91	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2012-05-17
92	1302	LifeTech Scientific Corporation:O	236,000	1,038,400		0.05	2012-03-19
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	508,250		0.05	2012-08-13
94	0622	Oshidori International Holdings Limited:O	3,341,488	287,368		0.05	2012-09-18
95	0423	Hong Kong Economic Times Holdings Limited:O	200,000	400,000		0.05	2012-05-04
96	8167	Neo Telemedia Limited:O	1,076,000	548,760		0.05	2011-08-10
97	2288	Rykadan Capital Limited:O	220,000	314,600		0.05	2010-04-30
98	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,452,000	188,804		0.04	2012-09-19
99	0347	Angang Steel Company Limited:H	484,000	1,955,360		0.04	2012-09-11
100	1108	Triumph New Energy Company Limited:H	110,000	160,600		0.04	2011-06-28
101	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2012-03-21
102	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,156,000	5,780,000		0.04	2012-09-20
103	0612	Carmen Century Investment Limited (KY):O	312,800	78,200		0.04	2011-10-17
104	0810	China Castson 81 Finance Company Limited (BM):O	120,000	35,400		0.04	2011-12-19
105	1838	China Properties Group Limited:O	716,000	1,639,640		0.04	2012-04-26
106	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.04	2007-07-20
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	672,000	1,216,320		0.04	2012-09-12
108	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	228,000		0.04	2012-05-22
109	0403	STARLITE HOLDINGS LIMITED:O	200,000	51,000		0.04	2010-09-30
110	0922	Anxian Yuan China Holdings Limited:O	1,000,000	88,000	*	0.04	2009-07-28
111	0261	GBA Holdings Limited:O	23,200,000	232,000		0.04	2012-08-22
112	0166	New Times Corporation Limited (BM):O	198,100	186,214		0.03	2012-09-20
113	0039	China Beidahuang Industry Group Holdings Limited:O	404,000	258,560		0.03	2012-08-09
114	0599	E. BON HOLDINGS LIMITED:O	101,430	72,015	*	0.03	2010-12-21
115	1883	CITIC Telecom International Holdings Limited:O	804,550	1,230,962		0.03	2012-09-20
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	62,742	13,991		0.03	2011-09-30
117	1055	China Southern Airlines Company Limited:H	927,000	3,105,450		0.03	2012-09-20
118	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	2,194		0.03	2010-09-29
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	665,150	229,477		0.03	2012-03-15
120	1171	Yankuang Energy Group Company Limited:H	638,000	7,413,560		0.03	2012-09-18
121	1191	China Gem Holdings Limited:O	1,626,000	82,926		0.03	2011-03-08
122	3800	GCL Technology Holdings Limited (KY):O	4,848,000	6,156,960		0.03	2012-09-19
123	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	38,000		0.03	2008-06-03
124	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	129,200		0.03	2009-08-04
125	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	493,500		0.03	2012-06-06
126	0603	China Oil And Gas Group Limited:O	1,504,800	1,294,128		0.03	2012-09-11
127	0493	GOME Retail Holdings Limited:O	5,102,800	4,082,240		0.03	2012-09-18
128	2198	China Sanjiang Fine Chemicals Company Limited:O	304,000	656,640		0.03	2012-05-14
129	0632	CHK Oil Limited (BM):O	1,024,400	840,008		0.03	2011-06-09
130	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	457,310	1,134,129		0.03	2012-09-20
131	0024	BURWILL HOLDINGS LIMITED:O	1,251,000	135,108		0.03	2011-11-08
132	8088	8088 Investment Holdings Limited:O	41,000	42,640		0.03	2011-08-30
133	2866	COSCO SHIPPING Development Co., Ltd.:H	1,116,000	1,819,080		0.03	2012-09-20
134	0076	Elate Holdings Limited:O	939,080	76,065		0.03	2012-09-14
135	0047	Hop Hing Group Holdings Limited:O	152,000	69,160		0.03	2012-08-27
136	8272	Chinese Food and Beverage Group Limited:O	1,245,000	18,675		0.03	2012-09-17
137	3300	CHINA GLASS HOLDINGS LIMITED:O	436,000	366,240		0.03	2012-07-24
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,519,349	244,615		0.03	2012-06-04
139	0216	CHINNEY INVESTMENTS, LIMITED:O	153,000	153,000		0.03	2008-01-23
140	1060	Damai Entertainment Holdings Limited (BM):O	2,126,400	606,024		0.03	2012-04-25
141	0062	Transport International Holdings Limited:O	110,800	1,690,808		0.03	2012-07-05
142	1131	Agritrade Resources Limited:O	155,800	74,005		0.03	2012-08-16
143	0365	Sino ICT Holdings Limited:O	140,000	32,900		0.03	2007-06-26
144	1163	Dejin Resources Group Company Limited:O	769,500	65,408		0.03	2012-07-31
145	0983	SOCAM Development Limited:O	130,000	942,500		0.03	2012-08-27
146	1618	Metallurgical Corporation of China Ltd.:H	748,000	1,069,640		0.03	2012-09-11
147	0585	Imagi International Holdings Limited:O	2,599,250	275,521		0.03	2012-05-07
148	0648	SoftMedx Healthcare Limited:O	3,466,000	207,960	*	0.03	2012-07-09
149	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	13,692	822		0.03	2011-10-28
150	0132	Hing Yip Holdings Limited (BM):O	300,000	57,000		0.03	2011-01-24
151	8166	China Eco-Farming Limited:O	680,000	42,160		0.03	2010-12-17
152	0627	Japan Kyosei Group Company Limited:O	890,000	12,460	*	0.02	2008-09-10
153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	144,000	43,920		0.02	2010-05-27
154	0070	Rich Goldman Holdings Limited:O	913,000	168,905		0.02	2012-02-09
155	0587	Hua Han Health Industry Holdings Limited:O	571,200	862,512		0.02	2012-08-28
156	0183	Winfull Group Holdings Limited:O	824,000	313,120		0.02	2012-04-03
157	8173	Hephaestus Holdings Limited:O	216,000	96,120		0.02	2011-03-15
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	180,000	44,640		0.02	2010-11-01
159	1184	S.A.S. Dragon Holdings Limited:O	60,800	101,536		0.02	2007-06-26
160	0464	China In-Tech Limited:O	100,000	34,000		0.02	2010-01-13
161	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	750,000	1,950,000		0.02	2012-08-01
162	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	484,000	692,120		0.02	2012-09-19
163	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	355,600		0.02	2012-07-12
164	8089	Chinese Strategic Holdings Limited:O	150,000	22,050		0.02	2011-03-17
165	0697	Shoucheng Holdings Limited:O	1,950,000	702,000		0.02	2012-07-09
166	1813	KWG Group Holdings Limited:O	629,500	2,851,635		0.02	2012-09-04
167	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,328,506	139,493		0.02	2012-02-27
168	1230	Yashili International Holdings Ltd:O	764,000	1,153,640		0.02	2012-08-21
169	3339	Lonking Holdings Limited:O	919,000	1,185,510		0.02	2012-09-20
170	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	307,040	2,665,107		0.02	2012-09-19
171	0904	China Green (Holdings) Limited:O	189,000	342,090		0.02	2012-08-31
172	0309	Xinhua News Media Holdings Limited:O	249,000	54,282		0.02	2010-04-13
173	8150	Seamless Green China (Holdings) Limited:O	60,000	21,600		0.02	2012-07-10
174	0310	Prosperity Investment Holdings Limited:O	150,000	53,250		0.02	2012-07-11
175	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	220,000		0.02	2012-08-07
176	1149	Anxin-China Holdings Limited:O	572,000	903,760		0.02	2012-09-20
177	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	520,490		0.02	2009-12-02
178	1968	Peak Sport Products Co., Limited:O	426,000	541,020		0.02	2012-09-18
179	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	173,000	*	0.02	2010-12-09
180	1033	Sinopec Oilfield Service Corporation:H	280,000	422,800		0.02	2012-09-19
181	0263	GT GROUP HOLDINGS LIMITED:O	77,880	19,859		0.02	2012-05-29
182	0167	IDT INTERNATIONAL LIMITED:O	500,000	50,000		0.02	2009-11-26
183	1176	Zhuguang Holdings Group Company Limited:O	576,000	783,360		0.02	2011-11-02
184	0609	Tiande Chemical Holdings Limited:O	160,000	172,800		0.02	2011-10-07
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	575,400	316,470		0.02	2012-04-27
186	1893	China National Materials Company Limited:H	215,000	438,600		0.02	2012-09-20
187	0931	China HK Power Smart Energy Group Limited:O	1,415,000	125,935		0.02	2011-04-19
188	0418	FOUNDER HOLDINGS LIMITED:O	208,000	50,960		0.02	2012-07-24
189	0588	Beijing North Star Company Limited:H	124,000	169,880		0.02	2012-07-12
190	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	518,500	2,063,630		0.02	2012-09-14
191	1019	Convoy Global Holdings Limited:O	70,000	74,900		0.02	2011-09-26
192	8163	NOIZ Group Limited:O	1,500,000	15,000	*	0.02	2009-06-26
193	3323	China National Building Material Company Limited:H	500,000	4,150,000		0.02	2012-09-20
194	3989	Capital Environment Holdings Limited:O	290,000	107,300		0.02	2012-08-24
195	0956	China Suntien Green Energy Corporation Limited:H	235,000	345,450		0.02	2012-08-21
196	0729	FDG Electric Vehicles Limited:O	1,900,100	570,030		0.02	2012-07-11
197	1194	Bay Area Gold Group Limited:O	594,000	867,240		0.02	2012-09-20
198	8158	China Regenerative Medicine International Limited:O	1,200,000	222,000		0.02	2012-09-05
199	0022	MEXAN LIMITED (BM):O	220,000	23,760		0.02	2011-10-19
200	0519	Novautek Technologies Group Limited (BM):O	140,000	31,220		0.02	2012-05-07
201	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	167,000	1,840,340		0.02	2012-09-18
202	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,890,000	997,050		0.02	2012-08-02
203	3888	Kingsoft Corporation Limited:O	194,000	847,780		0.02	2012-09-20
204	6030	CITIC Securities Company Limited:H	195,000	2,620,800		0.02	2012-09-17
205	1878	SOUTHGOBI RESOURCES LTD.:O	29,900	553,150		0.02	2012-09-19
206	3382	Tianjin Port Development Holdings Limited:O	1,014,379	872,366		0.02	2012-09-18
207	1072	Dongfang Electric Corporation Limited:H	56,000	623,840		0.02	2012-09-20
208	3808	SINOTRUK (HONG KONG) LIMITED:O	452,500	2,095,075		0.02	2012-07-09
209	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	15,800		0.02	2011-07-22
210	0145	CCIAM Future Energy Limited (b1964-11-28):O	700,000	16,100		0.02	2012-07-11
211	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	63,000		0.02	2010-01-08
212	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	52,000		0.02	2010-09-01
213	0538	Ajisen (China) Holdings Limited:O	171,000	856,710		0.02	2012-09-20
214	0758	Macrolink Capital Holdings Limited:O	160,000	66,400		0.02	2011-06-24
215	0859	Zhongchang International Holdings Group Limited:O	110,000	69,300		0.02	2012-09-12
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	710,000	173,950		0.02	2012-07-04
217	1388	Embry Holdings Limited:O	63,000	240,660		0.02	2012-09-20
218	0119	Poly Property Group Co., Limited:O	545,000	2,272,650		0.02	2012-09-20
219	1638	Kaisa Group Holdings Ltd.:O	736,000	1,052,480		0.02	2012-09-20
220	0841	Asia Cassava Resources Holdings Limited:O	60,000	36,000		0.02	2012-04-27
221	1988	China Minsheng Banking Corp., Ltd.:H	860,500	5,240,445		0.01	2012-09-11
222	0390	CHINA RAILWAY GROUP LIMITED:H	626,000	2,090,840		0.01	2012-09-17
223	0628	Tong Tong AI Social Group Limited:O	320,000	17,600		0.01	2010-10-29
224	1717	Ausnutria Dairy Corporation Ltd:O	145,000	211,700	*	0.01	2012-04-26
225	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	94,380		0.01	2012-04-23
226	0435	Sunlight Real Estate Investment Trust:Unit	233,000	705,990		0.01	2011-03-01
227	0193	CAPITAL ESTATE LIMITED:O	354,400	53,160		0.01	2012-07-24
228	2383	TOM GROUP LIMITED:O	552,000	535,440		0.01	2012-07-06
229	0806	Value Partners Group Limited:O	248,000	934,960		0.01	2012-08-16
230	2722	Chongqing Machinery & Electric Co., Ltd.:H	154,000	154,000		0.01	2012-08-13
231	1200	Midland Holdings Limited (BM):O	100,000	462,000		0.01	2012-05-04
232	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	134,000		0.01	2011-03-29
233	0566	Hanergy Thin Film Power Group Limited:O	1,842,000	388,662		0.01	2012-08-29
234	0763	ZTE CORPORATION:H	85,925	953,768		0.01	2012-09-20
235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	183,000	430,050		0.01	2012-09-20
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,500	104,835		0.01	2012-05-10
237	1211	BYD COMPANY LIMITED:H	99,500	1,554,190		0.01	2012-09-11
238	0313	Richly Field China Development Limited:O	1,106,000	97,328	*	0.01	2010-12-17
239	0619	South China Financial Holdings Limited:O	625,000	32,500		0.01	2010-02-24
240	0117	Tianli Holdings Group Limited:O	50,000	37,500		0.01	2011-01-27
241	2020	ANTA Sports Products Limited:O	306,000	1,646,280		0.01	2012-09-20
242	0571	ESUN HOLDINGS LIMITED:O	151,200	161,784		0.01	2012-05-11
243	8010	Sing Pao Media Enterprises Limited:O	239,688	3,595	*	0.01	2007-06-26
244	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	22,200		0.01	2012-09-10
245	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	442,320		0.01	2012-08-22
246	2899	ZIJIN MINING GROUP CO., LTD.:H	711,750	2,185,073		0.01	2012-09-20
247	0008	PCCW LIMITED:O	850,586	2,679,346		0.01	2012-09-07
248	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	15,000		0.01	2010-12-10
249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	889,500	942,870		0.01	2012-09-07
250	0629	Yue Da International Holdings Limited:O	102,000	42,330		0.01	2012-04-12
251	1013	Wai Chun Group Holdings Limited:O	594,000	23,166		0.01	2007-06-26
252	0680	Nan Hai Corporation Limited:O	7,550,000	211,400		0.01	2012-01-13
253	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	10,500		0.01	2010-09-22
254	0548	Shenzhen Expressway Corporation Limited:H	80,000	224,800		0.01	2012-09-11
255	3933	United Laboratories International Holdings Limited (The):O	170,000	639,200		0.01	2012-09-19
256	0808	Prosperity Real Estate Investment Trust:Unit	143,000	310,310		0.01	2012-09-19
257	3886	Town Health International Medical Group Limited:O	93,300	44,318		0.01	2012-07-24
258	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	154,000	469,700		0.01	2012-04-18
259	0054	HOPEWELL HOLDINGS LIMITED:O	88,500	2,323,125		0.01	2012-09-20
260	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,000		0.01	2010-11-10
261	8071	China Netcom Technology Holdings Limited:O	186,000	21,948		0.01	2012-06-15
262	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	10,080		0.01	2007-06-26
263	0506	China Foods Limited:O	278,000	1,979,360		0.01	2012-08-16
264	1086	Goodbaby International Holdings Limited:O	99,000	233,640		0.01	2012-09-19
265	0910	China Sandi Holdings Limited:O	67,900	33,271		0.01	2012-07-24
266	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,800		0.01	2012-08-31
267	0789	Artini Holdings Limited:O	120,000	22,680		0.01	2012-05-14
268	0128	ENM Holdings Limited (HK):O	160,000	97,600		0.01	2012-09-18
269	0715	China Oceanwide Holdings Limited:O	868,000	572,880		0.01	2011-01-28
270	0067	China Lumena New Materials Corp.:O	538,000	731,680		0.01	2012-09-17
271	0565	Art Group Holdings Limited (KY):O	100,000	34,000		0.01	2009-08-14
272	0687	Tysan Holdings Limited:O	83,000	122,010		0.01	2010-02-09
273	1196	Realord Group Holdings Limited:O	60,000	17,400		0.01	2007-07-11
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	103,660		0.01	2012-05-10
275	0340	Tongguan Gold Group Limited:O	851,000	96,163	*	0.01	2012-06-29
276	0333	Top Form International Limited:O	100,000	28,500		0.01	2010-12-09
277	1234	China Lilang Limited:O	111,000	541,680		0.01	2012-09-07
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	522,400	700,016		0.01	2012-09-18
279	2345	Shanghai Prime Machinery Company Limited:H	70,000	70,000		0.01	2012-09-03
280	0959	Century Entertainment International Holdings Limited:O	377,500	23,028	*	0.01	2012-05-03
281	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	103,200		0.01	2010-11-05
282	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,875	726,570		0.01	2012-09-20
283	8021	WLS HOLDINGS LIMITED (BM):O	100,000	7,000		0.01	2009-12-07
284	0521	CWT International Limited:O	200,000	68,000		0.01	2007-08-06
285	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	19,500		0.01	2012-06-04
286	0439	KuangChi Science Limited:O	107,142	18,214		0.01	2012-07-26
287	0712	Comtec Solar Systems Group Limited:O	100,000	81,000		0.01	2012-09-19
288	0283	Goldin Properties Holdings Limited:O	314,000	1,413,000		0.01	2012-07-09
289	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,006	3,521		0.01	2011-11-24
290	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	256,500		0.01	2012-09-14
291	0746	Lee & Man Chemical Company Limited:O	72,000	267,840		0.01	2012-08-07
292	0358	Jiangxi Copper Company Limited:H	121,000	2,325,620		0.01	2012-09-19
293	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	483,000	994,980		0.01	2012-09-12
294	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-05-31
295	0755	DevGreat Group Limited:O	1,080,000	128,520		0.01	2010-03-31
296	0598	SINOTRANS LIMITED:H	153,000	160,650		0.01	2012-08-13
297	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	287,300		0.01	2012-07-11
298	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	55,300		0.01	2012-05-07
299	0318	Vongroup Limited:O	490,000	18,130		0.01	2010-04-15
300	0189	DONGYUE GROUP LIMITED:O	177,000	624,810		0.01	2012-09-20
301	1399	Veson Holdings Limited (KY):O	86,000	33,540		0.01	2012-07-06
302	2662	MH Development Limited:O	80,000	15,680		0.01	2010-01-13
303	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	615,000	1,617,450		0.01	2012-09-18
304	0511	TELEVISION BROADCASTS LIMITED:O	36,000	2,068,200		0.01	2012-09-14
305	0970	New Sparkle Roll International Group Limited:O	244,000	102,480		0.01	2012-09-04
306	1828	DAH CHONG HONG HOLDINGS LIMITED:O	148,000	1,049,320		0.01	2012-08-16
307	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,000	640,800		0.01	2012-09-11
308	1387	China Dili Group:O	1,708,000	529,480		0.01	2012-08-24
309	3333	China Evergrande Group:O	1,165,000	3,681,400		0.01	2012-09-20
310	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,666	9,558		0.01	2012-06-29
311	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,800		0.01	2012-04-05
312	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,120,000		0.01	2012-07-20
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,202	51,041		0.01	2012-07-11
314	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	421,000	54,730		0.01	2010-11-10
315	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	54,080		0.01	2012-05-07
316	2009	BBMG Corporation:H	86,500	486,130		0.01	2012-09-20
317	8143	Good Fellow Healthcare Holdings Limited:O	80,000	17,600		0.01	2011-10-13
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,500	9,436,650		0.01	2012-09-20
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	80,520		0.01	2008-05-20
320	1059	KANTONE HOLDINGS LIMITED:O	546,000	34,398		0.01	2011-06-22
321	0090	Puxing Energy Limited:O	30,000	18,300		0.01	2012-05-16
322	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	187,740		0.01	2012-09-18
323	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	20,750		0.01	2012-02-28
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	68,000		0.01	2010-12-21
325	8103	hmvod Limited:O	40,000	8,960		0.01	2012-09-19
326	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	236,345	41,360		0.01	2011-11-10
327	0364	Blockchain Group Company Limited:O	100,000	22,500		0.01	2010-11-18
328	2362	Jinchuan Group International Resources Co. Ltd:O	190,000	321,100		0.01	2012-09-17
329	0280	KING FOOK HOLDINGS LIMITED:O	30,000	38,400		0.01	2012-05-16
330	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	173,000	520,730		0.01	2012-09-18
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	857,600		0.01	2012-09-17
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	141,000	174,840		0.01	2012-09-19
333	2889	Nickel Resources International Holdings Company Limited:O	156,000	88,920		0.01	2011-09-01
334	1178	Huiyin Holdings Group Limited:O	93,333	7,933		0.01	2012-04-02
335	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	260,018	23,662		0.01	2012-05-04
336	2369	Coolpad Group Limited:O	140,000	250,600		0.01	2012-09-20
337	1766	CRRC Corporation Limited:H	134,000	679,380		0.01	2012-09-18
338	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	18,900		0.01	2011-02-25
339	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	642,000		0.01	2012-09-14
340	1101	China Huarong Energy Company Limited:O	447,500	465,400		0.01	2012-09-17
341	3868	Qunxing Paper Holdings Company Limited:O	101,016	220,215	*	0.01	2011-01-10
342	1141	CMBC Capital Holdings Limited:O	188,800	19,069		0.01	2012-03-09
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,060,560		0.01	2012-09-19
344	3889	Global Corn Group Limited:O	94,000	47,940		0.01	2012-07-11
345	1070	TCL Electronics Holdings Limited:O	81,200	337,792		0.01	2012-06-22
346	0985	CST Holding (HK) Limited (KY):O	1,655,680	198,682		0.01	2012-09-17
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	510,000		0.01	2012-04-02
348	0751	Skyworth Group Limited:O	162,641	592,013		0.01	2012-07-04
349	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-05-04
350	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	10,000		0.01	2011-01-20
351	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	51,600		0.01	2012-06-04
352	0055	Neway Group Holdings Limited:O	600,000	9,600		0.01	2012-03-29
353	1889	Sanai Health Industry Group Company Limited:O	100,000	37,500		0.01	2010-09-15
354	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	34,500		0.01	2011-12-08
355	0500	Frontier Services Group Limited:O	65,753	15,386		0.01	2009-05-25
356	0575	Regent Pacific Group Limited:O	200,000	38,000		0.01	2012-04-03
357	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	812,000	24,360		0.01	2011-03-21
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	183,050	91,525		0.01	2010-11-09
359	1555	MIE Holdings Corporation:O	150,000	292,500		0.01	2012-08-21
360	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	63,180	130,783		0.01	2012-03-05
361	0559	DeTai New Energy Group Limited:O	165,900	13,936		0.01	2012-07-09
362	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,440		0.01	2007-06-26
363	0509	Century Sunshine Group Holdings Limited:O	140,000	39,200		0.01	2011-10-13
364	1168	Z Fin Limited:O	194,000	104,760		0.01	2012-04-12
365	0819	Tianneng Power International Limited:O	60,000	276,000		0.01	2012-07-25
366	0331	PCD STORES (GROUP) LIMITED:O	226,000	140,120		0.01	2012-09-20
367	1041	Lamtex Holdings Limited:O	409,000	18,405		0.01	2012-05-29
368	1225	Lerado Financial Group Company Limited:O	40,000	28,800		0.01	2011-07-14
369	0495	PALADIN LIMITED (BM):O	40,000	5,040		0.01	2007-06-26
370	1180	Paradise Entertainment Limited (BM):O	150,000	12,450		0.01	2012-05-10
371	1633	Magic Holdings International Limited:O	53,234	141,602		0.01	2012-09-18
372	0103	Shougang Century Holdings Limited:O	100,000	26,500		0.01	2012-04-03
373	1333	China Zhongwang Holdings Limited:O	277,200	870,408		0.01	2012-07-23
374	1159	Smart Digital Technology Group Limited:O	36,000	4,032	*	0.01	2010-03-31
375	0497	CSI Properties Limited (BM):O	420,000	134,400		0.01	2012-03-29
376	0106	Landsea Green Management Limited:O	100,000	61,000		0.01	2012-07-24
377	2886	Binhai Investment Company Limited:O	300,000	114,000		0.01	2010-05-25
378	3988	BANK OF CHINA LIMITED:H	4,181,207	12,334,561		0.01	2012-09-18
379	0245	China Vered Financial Holding Corporation Limited:O	109,640	7,675		0.00	2012-05-08
380	0276	Mongolia Energy Corporation Limited:O	334,996	110,549		0.00	2012-05-04
381	1800	China Communications Construction Company Limited:H	218,240	1,390,189		0.00	2012-09-12
382	0002	CLP HOLDINGS LIMITED:O	118,500	7,803,225		0.00	2012-08-03
383	0228	China Energy Development Holdings Limited:O	390,000	39,000		0.00	2012-06-06
384	0097	HENDERSON INVESTMENT LIMITED:O	150,000	84,000		0.00	2011-03-02
385	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,250		0.00	2007-06-26
386	8351	Larry Jewelry International Company Limited:O	50,000	24,000		0.00	2012-09-20
387	0635	PLAYMATES HOLDINGS LIMITED:O	11,500	51,060		0.00	2012-09-20
388	0030	YNBY International Limited:O	56,000	27,440	*	0.00	2011-04-01
389	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	158,000	303,360		0.00	2012-04-16
390	3838	China Starch Holdings Limited:O	278,000	57,268		0.00	2012-04-03
391	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	34,000		0.00	2012-09-03
392	1051	G-Resources Group Limited:O	883,264	335,640		0.00	2012-09-12
393	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	7,320		0.00	2011-02-07
394	0220	Uni-President China Holdings Ltd.:O	167,000	1,394,450		0.00	2012-08-16
395	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,500		0.00	2012-09-17
396	0905	Walnut Capital Limited:O	100,000	9,600		0.00	2012-06-06
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	337,000	7,565,650		0.00	2012-09-19
398	1164	CGN Mining Company Limited:O	150,000	112,500		0.00	2012-05-16
399	0419	Hony Media Group:O	101,875	17,421		0.00	2012-09-10
400	0728	CHINA TELECOM CORPORATION LIMITED:H	622,000	2,817,660		0.00	2012-08-27
401	2331	LI NING COMPANY LIMITED:O	47,000	191,760		0.00	2012-09-19
402	0430	Oriental Explorer Holdings Limited:O	80,000	7,120		0.00	2007-06-26
403	1999	Man Wah Holdings Limited:O	40,000	151,200		0.00	2012-08-27
404	1393	Hidili Industry International Development Limited:O	91,000	170,170		0.00	2012-09-18
405	0271	Asiasec Properties Limited:O	54,400	54,944		0.00	2012-09-18
406	2299	Billion Industrial Holdings Limited:O	100,000	413,000		0.00	2012-02-13
407	0730	Capital Industrial Financial Services Group Limited:O	50,000	13,500		0.00	2012-04-27
408	2883	China Oilfield Services Limited:H	66,000	889,680		0.00	2012-09-18
409	3983	China BlueChemical Ltd.:H	76,000	339,720		0.00	2012-07-30
410	1929	Chow Tai Fook Jewellery Group Limited:O	426,600	4,649,940		0.00	2012-09-18
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	392,700		0.00	2012-09-05
412	8250	Du Du Holdings Limited (KY):O	70,000	8,540		0.00	2012-03-29
413	0800	A8 New Media Group Limited:O	20,000	14,800		0.00	2012-05-03
414	2689	Nine Dragons Paper (Holdings) Limited:O	195,000	760,500		0.00	2012-09-18
415	0295	KONG SUN HOLDINGS LIMITED:O	30,000	2,820		0.00	2011-01-13
416	0195	Greentech Technology International Limited:O	120,000	40,800		0.00	2012-05-09
417	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	41,500		0.00	2012-05-10
418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	451,000		0.00	2012-07-23
419	2356	DAH SING BANKING GROUP LIMITED:O	51,400	368,024		0.00	2012-09-12
420	0604	SHENZHEN INVESTMENT LIMITED:O	148,000	261,960		0.00	2012-09-14
421	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	118,320		0.00	2012-09-18
422	3918	NagaCorp Ltd.:O	84,105	361,652		0.00	2012-05-30
423	1122	QINGLING MOTORS CO. LTD:H	50,000	84,000		0.00	2012-06-28
424	8085	Hong Kong Life Sciences and Technologies Group Limited:O	132,000	38,940		0.00	2012-09-20
425	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,200	1,421,548		0.00	2012-09-20
426	1188	Hybrid Kinetic Group Limited:O	350,000	35,700		0.00	2010-01-26
427	2088	Xiwang Property Holdings Company Limited:O	40,205	30,154		0.00	2012-04-17
428	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,400	537,966		0.00	2012-09-20
429	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	125,400		0.00	2012-08-22
430	8007	Global Strategic Group Limited:O	5,960	5,185		0.00	2012-05-04
431	1195	Kingwell Group Limited:O	60,000	26,400		0.00	2010-05-18
432	0138	CCT Fortis Holdings Limited:O	23,965	14,619		0.00	2007-10-29
433	0868	XINYI GLASS HOLDINGS LIMITED:O	148,000	532,800		0.00	2012-09-19
434	0753	Air China Limited:H	178,000	850,840		0.00	2012-09-19
435	1130	China Environmental Resources Group Limited:O	100,000	4,900	*	0.00	2012-07-09
436	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	234,000	262,080		0.00	2011-04-27
437	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	42,432		0.00	2012-09-13
438	1398	Industrial and Commercial Bank of China Limited:H	3,305,358	14,907,165		0.00	2012-09-20
439	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	177,560		0.00	2012-04-03
440	1686	SUNEVISION HOLDINGS LTD.:O	88,146	160,426		0.00	2012-09-20
441	8296	Sino-Life Group Limited:O	28,000	5,124		0.00	2011-06-30
442	3998	Bosideng International Holdings Limited:O	300,000	648,000		0.00	2012-09-20
443	0185	Zensun Enterprises Limited:O	130,000	18,330		0.00	2011-08-10
444	0246	REAL GOLD MINING LIMITED:O	33,500	296,810	*	0.00	2012-05-10
445	1020	Cybernaut International Holdings Company Limited:O	44,000	17,160		0.00	2012-09-18
446	0582	Shin Hwa World Limited:O	70,000	5,180		0.00	2012-05-09
447	0190	HKC (HOLDINGS) LIMITED:O	402,853	120,856		0.00	2012-08-21
448	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-05-16
449	1208	MMG Limited (HK):O	192,000	610,560		0.00	2012-04-18
450	8117	China Primary Energy Holdings Limited:O	87,500	4,113		0.00	2009-09-07
451	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	977,040		0.00	2012-09-19
452	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,360		0.00	2012-04-03
453	0933	Brightoil Petroleum (Holdings) Limited:O	316,000	492,960		0.00	2012-05-07
454	1222	WANG ON GROUP LIMITED:O	235,008	20,916		0.00	2012-05-29
455	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	185,000	549,450		0.00	2012-09-18
456	0689	EPI (Holdings) Limited:O	109,332	19,789		0.00	2011-09-23
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,126,000	326,540		0.00	2012-08-15
458	0136	China Ruyi Holdings Limited:O	12,000	2,808		0.00	2012-05-14
459	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	443,000		0.00	2010-08-16
460	0606	China Agri-Industries Holdings Limited:O	136,000	550,800		0.00	2012-09-19
461	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	45,360		0.00	2012-08-21
462	0063	China Asia Valley Group Limited:O	88,000	6,160		0.00	2009-12-30
463	0596	Inspur Digital Enterprise Technology Limited:O	140,000	29,820		0.00	2012-01-11
464	0670	China Eastern Airlines Corporation Limited:H	116,000	284,200		0.00	2012-08-30
465	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	22,160		0.00	2010-02-03
466	2727	Shanghai Electric Group Company Limited:H	98,000	307,720		0.00	2012-09-03
467	0159	Brockman Mining Limited:O	238,000	114,240		0.00	2012-06-28
468	1899	Xingda International Holdings Limited:O	50,000	120,000		0.00	2012-05-08
469	2007	Country Garden Holdings Company Limited:O	591,518	1,756,808		0.00	2012-09-18
470	2601	China Pacific Insurance (Group) Co., Ltd.:H	75,000	1,695,000		0.00	2012-09-18
471	8006	Sino Splendid Holdings Limited:O	3,450	7,935		0.00	2010-03-25
472	1137	Hong Kong Technology Venture Company Limited:O	26,000	48,100		0.00	2007-06-26
473	0837	Carpenter Tan Holdings Limited:O	8,000	37,360		0.00	2011-03-21
474	0006	Power Assets Holdings Limited:O	68,000	4,416,600		0.00	2012-08-14
475	1898	China Coal Energy Company Limited:H	129,000	908,160		0.00	2012-09-20
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	25,400		0.00	2012-08-29
477	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,500	215,385		0.00	2012-07-09
478	0399	Starcoin Group Limited:O	490,000	18,620		0.00	2012-08-09
479	0857	PETROCHINA COMPANY LIMITED:H	652,000	6,546,080		0.00	2012-09-18
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	144,000		0.00	2012-08-24
481	0998	China CITIC Bank Corporation Limited:H	459,400	1,672,216		0.00	2012-09-12
482	0710	BOE Varitronix Limited:O	10,000	26,600		0.00	2012-06-04
483	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,600	10,384		0.00	2011-10-13
484	3813	Pou Sheng International (Holdings) Limited:O	130,000	61,750		0.00	2011-05-04
485	8171	China Trends Holdings Limited:O	200,000	2,800		0.00	2011-11-17
486	2222	NVC International Holdings Limited:O	95,000	144,400		0.00	2012-09-20
487	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	504,000	3,588,480		0.00	2012-09-19
488	1102	Enviro Energy International Holdings Limited:O	100,000	15,800		0.00	2011-10-19
489	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	48,750		0.00	2012-04-27
490	0552	China Communications Services Corporation Limited:H	70,000	308,700		0.00	2011-04-12
491	0735	China Power Clean Energy Development Company Limited:O	320,000	91,200		0.00	2012-05-07
492	1029	IRC LIMITED:O	100,000	53,000		0.00	2012-03-30
493	1371	China Ecotourism Group Limited:O	213,050	18,748		0.00	2012-03-07
494	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	81,200		0.00	2012-06-27
495	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	212,000		0.00	2012-04-23
496	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	149,600		0.00	2009-09-02
497	0471	Silkwave Inc:O	17,500	9,275		0.00	2007-11-08
498	0691	China Shanshui Cement Group Limited:O	78,000	357,240		0.00	2012-09-19
499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	76,720		0.00	2012-09-03
500	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,318	99,350	*	0.00	2012-05-10
501	0692	Shenzhou Space Park Group Limited:O	59,750	16,730		0.00	2012-09-11
502	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	194,320		0.00	2007-06-26
503	0059	Skyfame Realty (Holdings) Limited:O	60,152	42,106		0.00	2011-08-23
504	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	107,800		0.00	2012-05-10
505	0555	REXLot Holdings Limited:O	225,000	123,750		0.00	2012-09-07
506	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	131,200		0.00	2012-03-15
507	0199	ITC Properties Group Limited:O	10,048	23,713		0.00	2010-11-10
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	250,280	162,682		0.00	2012-04-24
509	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	41,360		0.00	2010-11-11
510	2327	Meilleure Health International Industry Group Limited:O	42,000	13,440		0.00	2011-08-23
511	0383	Tian An Medicare Limited (BM):O	14,000	14,280		0.00	2007-07-17
512	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	210,500	4,100,540		0.00	2012-09-20
513	0372	PT International Development Corporation Limited:O	20,000	9,100		0.00	2009-06-15
514	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,143	41,109		0.00	2009-09-24
515	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,000		0.00	2009-12-02
516	0489	DongFeng Motor Group Company Limited (CN):H	72,000	673,920		0.00	2012-09-20
517	0011	HANG SENG BANK, LIMITED:O	48,032	5,581,318		0.00	2012-04-13
518	1049	Celestial Asia Securities Holdings Limited:O	91,230	5,747		0.00	2011-11-09
519	2880	Liaoning Port Co., Ltd.:H	26,000	40,300		0.00	2012-09-19
520	8156	Sinopharm Tech Holdings Limited:O	80,000	4,240		0.00	2011-08-23
521	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	28,300		0.00	2012-02-17
522	1181	Tang Palace (China) Holdings Limited:O	10,000	13,500		0.00	2012-07-27
523	8025	Asian Capital Resources (Holdings) Limited:O	26,000	10,140		0.00	2012-09-12
524	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	21,500		0.00	2010-03-26
525	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2010-09-07
526	1104	APAC Resources Limited:O	160,000	41,600		0.00	2010-10-11
527	2330	China Uptown Group Company Limited:O	20,000	9,900		0.00	2007-06-26
528	0459	Legend Upstar Holdings Limited (KY):O	320,000	16,640		0.00	2012-05-10
529	2789	Yuanda China Holdings Limited:O	144,000	99,360		0.00	2012-04-03
530	0853	MicroPort Scientific Corporation:O	33,000	119,790		0.00	2012-09-12
531	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	654,675		0.00	2012-09-19
532	0869	Playmates Toys Limited:O	26,650	11,726		0.00	2012-09-20
533	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2012-06-25
534	3360	Far East Horizon Limited:O	76,000	357,960		0.00	2012-08-22
535	8176	SuperRobotics Holdings Limited (BM):O	30,000	4,830	*	0.00	2011-05-09
536	0750	China Shuifa Singyes Energy Holdings Limited:O	14,400	46,368		0.00	2012-09-19
537	1006	Changshouhua Food Company Limited:O	12,000	42,840		0.00	2012-04-26
538	0515	China Silver Technology Holdings Limited:O	10,000	7,600		0.00	2012-08-29
539	0993	XinKong International Capital Holdings Limited:O	14,060	2,193	*	0.00	2012-06-20
540	8190	Combest Holdings Limited:O	70,000	5,670		0.00	2011-01-21
541	0886	Silver Base Group Holdings Limited:O	26,650	87,412		0.00	2012-09-19
542	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,000		0.00	2008-11-14
543	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	38,880	*	0.00	2012-03-26
544	0914	Anhui Conch Cement Company Limited:H	28,000	637,000		0.00	2012-09-20
545	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	8,200		0.00	2012-02-24
546	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	347,000		0.00	2012-05-07
547	0362	China Zenith Chemical Group Limited:O	47,500	6,080		0.00	2011-12-14
548	0223	Elife Holdings Limited:O	40,000	4,880		0.00	2008-10-02
549	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	12,705		0.00	2012-06-29
550	0404	Hsin Chong Group Holdings Limited:O	20,000	19,600		0.00	2012-03-28
551	0082	Crazy Sports Group Limited:O	66,000	46,200		0.00	2012-07-09
552	1777	Fantasia Holdings Group Co., Limited:O	108,000	81,000		0.00	2012-02-13
553	0916	China Longyuan Power Group Corporation Limited:H	56,000	283,920		0.00	2012-08-20
554	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	68,640		0.00	2012-08-13
555	1818	Zhaojin Mining Industry Company Limited:H	18,000	240,840		0.00	2012-09-19
556	1185	China Energine International (Holdings) Limited:O	80,720	19,534		0.00	2010-06-09
557	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,342,750		0.00	2012-09-17
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	620,000	1,866,200		0.00	2012-09-11
559	1830	Perfect Medical Health Management Limited (KY):O	20,000	7,800		0.00	2012-02-14
560	0829	Shenguan Holdings (Group) Limited:O	64,000	270,720		0.00	2012-06-25
561	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	36,340		0.00	2011-01-17
562	1888	Kingboard Laminates Holdings Limited:O	57,000	181,830		0.00	2012-05-10
563	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,000		0.00	2010-04-16
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	449,000		0.00	2012-08-27
565	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,648	277,805		0.00	2012-04-23
566	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	163,392		0.00	2012-09-05
567	8306	China Nonferrous Metals Company Limited:O	90,000	6,300		0.00	2011-04-07
568	0589	Portico International Holdings Limited:O	10,000	61,400		0.00	2012-09-18
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	1,964,160		0.00	2012-09-20
570	0449	Chigo Holding Limited:O	150,000	25,200		0.00	2012-05-24
571	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,000		0.00	2009-06-10
572	0862	Vision Values Holdings Limited:O	24,600	4,920		0.00	2010-06-14
573	0656	FOSUN INTERNATIONAL LIMITED:O	111,500	415,895		0.00	2012-05-07
574	1031	Kingston Financial Group Limited:O	210,000	126,000		0.00	2011-04-08
575	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,454	879,600		0.00	2012-09-17
576	0681	Chinese People Holdings Company Limited:O	100,000	16,100		0.00	2010-09-07
577	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	30,652		0.00	2009-12-22
578	8079	Wisdomcome Group Holdings Limited:O	11,830	1,195		0.00	2011-10-27
579	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	52,200		0.00	2011-03-31
580	1186	China Railway Construction Corporation Limited:H	34,000	229,160		0.00	2012-09-14
581	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	92,400	15,616		0.00	2011-02-25
582	0433	North Mining Shares Company Limited:O	209,375	95,266		0.00	2010-05-18
583	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	572,320		0.00	2012-09-18
584	0171	Silver Grant International Holdings Group Limited:O	36,000	41,400		0.00	2012-09-18
585	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,260	3,694		0.00	2012-01-13
586	0001	CK Hutchison Holdings Limited:O	36,000	4,064,400		0.00	2012-09-11
587	0764	Eternity Investment Limited:O	3,692	1,883		0.00	2012-05-24
588	1199	COSCO SHIPPING Ports Limited:O	42,000	448,560		0.00	2012-08-10
589	0013	Hutchison Whampoa Limited:O	64,300	4,706,760		0.00	2012-09-18
590	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	55,200		0.00	2012-09-14
591	0182	Concord New Energy Group Limited:O	110,000	21,780		0.00	2012-05-03
592	8075	Media Asia Group Holdings Limited:O	194,000	15,326		0.00	2012-07-11
593	0823	Link Real Estate Investment Trust:Unit	33,500	1,206,000		0.00	2012-08-10
594	0818	Hi Sun Technology (China) Limited:O	39,000	31,980		0.00	2012-05-23
595	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,000	3,670,800		0.00	2012-09-19
596	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,300		0.00	2011-06-15
597	0563	Shanghai Industrial Urban Development Group Limited:O	68,750	80,438		0.00	2012-03-02
598	0726	DIT Group Limited:O	5,000	1,225		0.00	2009-06-03
599	0480	HKR INTERNATIONAL LIMITED:O	19,200	61,056		0.00	2011-11-01
600	3337	Anton Oilfield Services Group:O	30,000	56,700		0.00	2011-01-11
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,284	234,035		0.00	2012-08-09
602	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	21,390		0.00	2012-05-29
603	6823	HKT Limited (KY):O	88,470	600,711		0.00	2012-09-14
604	1338	BaWang International (Group) Holding Limited:O	40,000	24,000		0.00	2012-04-23
605	1109	CHINA RESOURCES LAND LIMITED:O	80,000	1,310,400		0.00	2012-09-20
606	0260	AVIC Joy Holdings (HK) Limited:O	50,000	9,950		0.00	2009-06-17
607	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,566	337,834		0.00	2012-08-01
608	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,240		0.00	2012-07-05
609	2340	ISP Holdings Limited:O	4,460	3,077		0.00	2008-11-13
610	1280	China Qidian Guofeng Holdings Limited:O	14,000	4,550		0.00	2012-03-30
611	0267	CITIC Limited (HK):O	48,000	473,760		0.00	2012-08-14
612	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	173,420		0.00	2012-04-19
613	0005	HSBC HOLDINGS PLC:O	239,829	17,627,432		0.00	2012-09-17
614	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,359	5,850		0.00	2010-08-31
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,340,900		0.00	2012-09-20
616	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-09-05
617	0325	Trauson Holdings Company Limited:O	10,000	33,300		0.00	2012-07-18
618	0428	Cocoon Holdings Limited:O	500	1,485		0.00	2009-10-19
619	0826	Tiangong International Company Limited:O	24,000	34,560		0.00	2012-02-08
620	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	42,300		0.00	2012-07-03
621	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	7,900		0.00	2012-04-24
622	0988	Silk Road Logistics Holdings Limited:O	29,584	9,467		0.00	2012-06-29
623	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2009-11-27
624	3378	Xiamen International Port Co., Ltd:H	12,000	9,360		0.00	2012-05-10
625	1900	China ITS (Holdings) Co., Ltd.:O	20,000	21,800		0.00	2012-09-18
626	8011	Polyard Petroleum International Group Limited:O	22,000	3,564		0.00	2011-09-15
627	0066	MTR CORPORATION LIMITED:O	69,706	2,045,871		0.00	2012-09-13
628	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	173,950		0.00	2012-09-19
629	3883	China Aoyuan Group Limited:O	31,000	29,760		0.00	2012-08-27
630	8239	Capital Finance Holdings Limited:O	4,600	2,001		0.00	2012-03-12
631	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,750		0.00	2009-12-14
632	0694	Beijing Capital International Airport Company Limited:H	22,000	115,280		0.00	2012-07-09
633	0946	Hontex International Holdings Company Limited:O	23,000	47,380	*	0.00	2010-03-25
634	0235	CSC Holdings Limited (HK):O	42,500	6,120		0.00	2012-07-05
635	0649	CMBC Capital Holdings Limited:Wrnt	5,600	185		0.00	2012-03-13
636	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	42,360		0.00	2011-06-01
637	0978	China Merchants Land Limited:O	12,000	20,760		0.00	2012-08-30
638	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	133,280		0.00	2012-03-06
639	0124	Guangdong Land Holdings Limited:O	18,808	42,318		0.00	2012-07-27
640	0353	Energy International Investments Holdings Limited:O	150,000	2,700		0.00	2012-04-20
641	0665	Haitong International Securities Group Limited:O	10,000	25,800		0.00	2011-11-03
642	1733	E-Commodities Holdings Limited:O	41,000	43,460		0.00	2012-08-13
643	0196	Honghua Group Limited:O	35,000	50,400		0.00	2010-06-01
644	0987	China Renewable Energy Investment Limited:O	25,350	4,842		0.00	2012-08-21
645	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,866	227,103		0.00	2011-11-22
646	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	98,100		0.00	2012-09-18
647	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,400		0.00	2007-06-26
648	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-06-04
649	3328	Bank of Communications Co., Ltd.:H	354,914	1,834,905		0.00	2012-07-30
650	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,400	326		0.00	2011-07-04
651	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	131,040		0.00	2012-04-30
652	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,057	688,833		0.00	2012-09-20
653	0653	BONJOUR HOLDINGS LIMITED:O	30,000	30,600		0.00	2012-08-21
654	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,180	618,456		0.00	2012-09-04
655	0389	China Tontine Wines Group Limited:O	20,000	14,000		0.00	2011-12-08
656	0402	Peace Map Holding Limited:O	90,000	2,790		0.00	2011-03-10
657	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,420	2,811,452		0.00	2012-09-18
658	0773	China Metal Recycling (Holdings) Limited:O	11,400	72,504		0.00	2012-09-19
659	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	34,373		0.00	2007-06-26
660	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	12,360		0.00	2012-09-18
661	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	70,020		0.00	2012-06-14
662	1011	China NT Pharma Group Company Limited:O	10,000	7,500		0.00	2012-07-03
663	0083	SINO LAND COMPANY LIMITED:O	53,997	763,518		0.00	2012-06-20
664	8108	Grand Peace Group Holdings Limited:O	16,000	1,040		0.00	2012-04-11
665	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	29,480		0.00	2012-09-19
666	1097	i-CABLE Communications Limited:O	18,254	7,028		0.00	2010-03-29
667	2338	WEICHAI POWER CO., LTD.:H	4,400	102,300		0.00	2012-08-17
668	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,890	8,445		0.00	2012-09-03
669	0512	Grand Pharmaceutical Group Limited:O	17,500	4,025		0.00	2009-10-07
670	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,540		0.00	2011-07-22
671	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	22,500	*	0.00	2012-05-22
672	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	79,040		0.00	2012-06-28
673	0004	Wharf (Holdings) Limited (The):O	25,952	1,318,362		0.00	2012-09-14
674	0410	SOHO CHINA LIMITED:O	44,000	211,640		0.00	2012-09-11
675	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	4,240		0.00	2007-10-22
676	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	165,600		0.00	2012-07-16
677	1088	China Shenhua Energy Company Limited:H	28,500	850,725		0.00	2012-09-19
678	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2007-06-26
679	1193	China Resources Gas Group Limited:O	17,000	262,820		0.00	2012-05-18
680	0842	Leoch International Technology Limited:O	11,000	11,440		0.00	2012-09-19
681	0813	Shimao Group Holdings Limited:O	28,000	361,200		0.00	2012-08-03
682	0743	Asia Cement (China) Holdings Corporation:O	12,500	39,500		0.00	2012-06-07
683	3899	CIMC Enric Holdings Limited:O	8,000	35,440		0.00	2012-09-11
684	0941	China Mobile Limited (HK):O	160,500	13,578,300		0.00	2012-09-19
685	0762	CHINA UNICOM (HONG KONG) LIMITED:O	188,000	2,342,480		0.00	2012-08-27
686	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,276	8,348		0.00	2011-08-15
687	1236	National Agricultural Holdings Limited:O	2,000	1,220		0.00	2008-10-29
688	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-19
689	0494	LI & FUNG LIMITED:O	66,000	826,320		0.00	2012-09-19
690	0343	CULTURECOM HOLDINGS LIMITED:O	8,115	12,416		0.00	2012-07-17
691	3828	Ming Fai International Holdings Limited:O	5,000	3,500		0.00	2007-12-28
692	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2011-06-28
693	8192	Global Token Limited:O	96,000	3,840		0.00	2012-06-06
694	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2011-08-16
695	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,000	25,410		0.00	2010-11-02
696	8153	Jiading International Group Holdings Limited:O	20,000	3,200		0.00	2010-11-23
697	0198	SMI Holdings Group Limited:O	59,107	11,289		0.00	2012-04-05
698	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,300		0.00	2011-08-08
699	0144	China Merchants Port Holdings Company Limited:O	18,051	432,321		0.00	2012-06-07
700	3633	Zhongyu Energy Holdings Limited:O	18,000	20,520		0.00	2010-01-14
701	2038	FIH Mobile Limited:O	51,000	136,170		0.00	2012-06-29
702	0554	Hans Group Holdings Limited (KY):O	26,000	2,496		0.00	2010-10-13
703	1142	E&P Global Holdings Limited:O	2,450	943		0.00	2012-03-08
704	0848	Maoye International Holdings Limited:O	37,000	51,800		0.00	2012-08-31
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	21,000		0.00	2011-03-09
706	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,649,056	8,641,053		0.00	2012-09-20
707	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	72,000		0.00	2012-06-27
708	1698	Boshiwa International Holding Limited:O	14,000	23,520	*	0.00	2012-03-19
709	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	18,260		0.00	2012-03-29
710	0291	China Resources Beer (Holdings) Company Limited:O	16,000	412,800		0.00	2012-07-24
711	0211	STYLAND HOLDINGS LIMITED:O	24,269	3,155		0.00	2012-03-27
712	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	4,260		0.00	2012-09-18
713	0307	Up Energy Development Group Limited:O	10,264	8,416		0.00	2012-03-12
714	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,034	1,080,336		0.00	2012-08-16
715	0992	LENOVO GROUP LIMITED:O	66,000	413,160		0.00	2012-09-14
716	1623	Hilong Holding Limited:O	10,000	17,700		0.00	2012-09-11
717	6880	Tempus Holdings Limited:O	2,000	1,160		0.00	2012-01-05
718	0139	Smart Fish Wealthlink Holdings Limited:O	21,000	1,512		0.00	2010-05-03
719	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	8,400		0.00	2011-02-01
720	0524	Great Wall Terroir Holdings Limited:O	3,200	1,248		0.00	2012-08-23
721	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	26,880		0.00	2012-08-03
722	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	61,560		0.00	2012-07-09
723	0891	Trinity Limited (BM):O	10,000	53,900		0.00	2012-08-16
724	0933	Viva Goods Company Limited:O	110,680	6,973		0.00	2012-06-05
725	0269	China Resources and Transportation Group Limited:O	116,800	28,733		0.00	2012-09-20
726	2336	Shuoao International Holdings Limited (KY):O	6,000	1,218		0.00	2012-01-20
727	2778	Champion Real Estate Investment Trust:Unit	31,000	104,780		0.00	2012-06-04
728	0297	Sinofert Holdings Limited:O	38,000	56,240		0.00	2012-09-13
729	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,240		0.00	2007-06-26
730	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,340		0.00	2012-03-13
731	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,500	77,285		0.00	2012-07-19
732	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,009	7,128		0.00	2012-07-10
733	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,100		0.00	2012-04-27
734	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	89,280		0.00	2011-04-19
735	2128	China Lesso Group Holdings Limited:O	15,000	58,650		0.00	2012-09-18
736	0883	CNOOC LIMITED:O	220,000	3,440,800		0.00	2012-09-20
737	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	15,532		0.00	2009-07-22
738	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	22,410		0.00	2012-07-30
739	0569	China Automation Group Limited:O	5,000	7,650		0.00	2012-07-30
740	1099	SINOPHARM GROUP CO. LTD.:H	4,000	96,000		0.00	2012-07-03
741	0971	Kingboard Holdings Limited:Wrnt	400	4		0.00	2010-05-05
742	0148	Kingboard Holdings Limited:O	4,000	75,520		0.00	2012-08-14
743	0901	Goldstone Investment Group Limited:O	6,000	1,230		0.00	2011-02-10
744	1217	China Innovation Investment Limited:O	32,000	672		0.00	2011-04-07
745	1299	AIA Group Limited:O	55,000	1,556,500		0.00	2012-09-18
746	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	255,250		0.00	2012-07-31
747	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,400	82,436		0.00	2012-09-19
748	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,666	467		0.00	2012-06-12
749	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,993	11,180		0.00	2007-06-26
750	0547	Digital Domain Holdings Limited:O	41,000	3,321		0.00	2012-04-24
751	0825	New World Department Store China Limited:O	7,000	30,030		0.00	2010-03-01
752	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	3,650		0.00	2008-06-19
753	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,332		0.00	2010-10-08
754	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	379,250		0.00	2012-09-18
755	0672	Zhong An Group Limited:O	9,600	7,200		0.00	2012-03-09
756	0094	Greenheart Group Limited:O	3,125	1,688		0.00	2012-02-20
757	0499	Qingdao Holdings International Limited:O	2,000	3,060		0.00	2010-08-19
758	0467	United Energy Group Limited:O	52,000	61,880		0.00	2007-07-26
759	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	155,400		0.00	2012-09-18
760	0817	China Jinmao Holdings Group Limited:O	36,000	84,960		0.00	2012-08-27
761	1361	361 Degrees International Limited:O	8,000	15,440		0.00	2012-09-18
762	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	46,000		0.00	2008-05-14
763	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	60,480		0.00	2012-09-17
764	0945	MANULIFE FINANCIAL CORPORATION:O	6,934	658,730		0.00	2012-09-20
765	0207	Joy City Property Limited:O	2,000	10,560		0.00	2007-10-05
766	1091	South Manganese Investment Limited:O	11,000	8,470		0.00	2011-12-15
767	1600	Tian Lun Gas Holdings Limited:O	3,000	7,500		0.00	2012-04-30
768	0617	PALIBURG HOLDINGS LIMITED:O	4,000	9,920		0.00	2010-07-16
769	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	840	*	0.00	2010-11-02
770	0683	KERRY PROPERTIES LIMITED:O	5,000	198,500		0.00	2011-01-17
771	0397	Minerva Group Holding Limited:O	21,694	1,453		0.00	2012-07-09
772	0700	TENCENT HOLDINGS LIMITED:O	6,200	1,561,160		0.00	2012-09-18
773	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,000	10,362		0.00	2011-12-16
774	1083	Towngas Smart Energy Company Limited:O	8,000	46,560		0.00	2012-09-18
775	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	26,750		0.00	2012-08-14
776	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	1,960		0.00	2012-07-13
777	0151	Want Want China Holdings Limited:O	40,000	383,200		0.00	2012-07-26
778	0279	Arta TechFin Corporation Limited:O	2,209	524		0.00	2012-08-03
779	1928	Sands China Ltd.:O	24,000	687,600		0.00	2012-09-17
780	1133	Harbin Electric Company Limited:H	2,000	12,700		0.00	2012-08-14
781	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	37,800		0.00	2012-09-18
782	1768	Bracell Limited (BM):O	10,000	16,600		0.00	2012-02-28
783	0659	CTF Services Limited (BM):O	10,500	129,570		0.00	2012-07-04
784	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	143,660		0.00	2012-05-04
785	0990	Deep Source Holdings Limited:O	10,000	1,320		0.00	2011-08-29
786	1115	5100 Xizang Glacier Company Limited:O	7,000	14,000		0.00	2012-09-06
787	1886	China Huiyuan Juice Group Limited:O	4,000	9,160		0.00	2011-02-22
788	0241	Alibaba Health Information Technology Limited:O	10,000	4,000		0.00	2012-08-15
789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	47,400		0.00	2012-07-20
790	0298	Chuang's China Investments Limited:O	4,000	1,780		0.00	2010-10-22
791	0376	Yunfeng Financial Group Limited:O	1,000	2,290		0.00	2011-08-09
792	0142	FIRST PACIFIC COMPANY LIMITED:O	9,643	80,905		0.00	2012-03-22
793	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,920		0.00	2009-09-10
794	8130	Dadi International Group Limited:O	800	204		0.00	2012-09-14
795	1972	SWIRE PROPERTIES LIMITED:O	14,243	330,438		0.00	2012-08-21
796	0655	HONGKONG CHINESE LIMITED:O	4,846	6,106		0.00	2011-09-15
797	1488	Best Food Holding Company Limited:O	2,000	1,820		0.00	2011-08-15
798	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	48,350		0.00	2012-08-23
799	1038	CK Infrastructure Holdings Limited:O	6,000	270,600		0.00	2012-08-21
800	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,950		0.00	2008-01-23
801	0371	Beijing Enterprises Water Group Limited:O	16,500	30,030		0.00	2012-08-02
802	0600	China Infrastructure Investment Limited:O	10,000	1,940		0.00	2007-12-06
803	0717	Emperor Capital Group Limited:O	6,000	1,920		0.00	2012-08-09
804	1111	Chong Hing Bank Limited:O	1,000	12,740		0.00	2011-06-03
805	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,140		0.00	2010-12-13
806	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	41,200		0.00	2010-07-27
807	1382	Pacific Textiles Holdings Limited:O	3,000	14,970		0.00	2010-09-14
808	0275	Master Glory Group Limited:O	2,331	438		0.00	2012-09-18
809	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,200		0.00	2011-05-11
810	1300	Trigiant Group Limited:O	2,000	2,800		0.00	2012-03-21
811	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	38,300		0.00	2012-05-08
812	0621	Taung Gold International Limited:O	24,000	3,816	*	0.00	2010-01-21
813	3999	DaChan Food (Asia) Limited:O	2,000	2,220		0.00	2012-02-17
814	0019	SWIRE PACIFIC LIMITED:A	1,777	167,216		0.00	2011-04-19
815	0573	Tao Heung Holdings Limited:O	2,000	8,380		0.00	2012-05-11
816	2282	MGM China Holdings Limited:O	7,200	95,472		0.00	2012-09-03
817	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	15,600		0.00	2007-07-16
818	2688	ENN Energy Holdings Limited:O	2,000	63,200		0.00	2012-01-03
819	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,200	64,008		0.00	2012-08-15
820	0272	SHUI ON LAND LIMITED:O	10,578	31,734		0.00	2012-09-18
821	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	540		0.00	2010-11-25
822	3383	Agile Group Holdings Limited (KY):O	6,000	54,060		0.00	2012-09-05
823	1004	China Smarter Energy Group Holdings Limited:O	2,400	912		0.00	2010-02-01
824	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	136,960		0.00	2012-06-20
825	0724	Ruixin International Holdings Limited:O	20,000	1,400	*	0.00	2012-09-18
826	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	23,600		0.00	2012-09-20
827	1386	Vestate Group Holdings Limited:O	1,000	390		0.00	2012-09-18
828	0122	CROCODILE GARMENTS LIMITED:O	1,500	630		0.00	2012-06-07
829	0967	SOUND GLOBAL LTD.:O	2,000	7,060		0.00	2010-12-23
830	1282	Renze Harvest International Limited:O	4,000	520		0.00	2012-02-29
831	6210	VALE SA:HDRO	350	51,835		0.00	2012-04-30
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	16,324		0.00	2011-10-18
833	8063	Global Mastermind Holdings Limited:O	160	85		0.00	2010-12-01
834	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,400		0.00	2012-04-25
835	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	850		0.00	2010-11-01
836	8009	Chinese Energy Holdings Limited:O	1,000	94		0.00	2012-07-27
837	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	26,760		0.00	2010-09-13
838	0975	Mongolian Mining Corporation:O	4,000	14,200		0.00	2012-09-18
839	0881	Zhongsheng Group Holdings Limited:O	2,000	19,340		0.00	2012-08-22
840	1336	New China Life Insurance Company Ltd.:H	1,000	21,950		0.00	2012-08-29
841	1383	LET Group Holdings Limited:O	200	322		0.00	2012-06-19
842	0273	MASON GROUP HOLDINGS LIMITED:O	75	157		0.00	2012-09-05
843	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	16,800		0.00	2011-12-30
844	0485	China Sinostar Group Company Limited:O	1,250	115		0.00	2007-06-26
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	105,500		0.00	2012-08-02
846	0370	Hong Kong Robotics Group Holding Limited:O	2,000	172		0.00	2011-06-03
847	1913	PRADA S.P.A.:O	2,000	114,800		0.00	2012-09-19
848	0109	Good Resources Holdings Limited (BM):O	1,123	258		0.00	2012-06-05
849	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	5,445		0.00	2010-07-02
850	0149	China Agri-Products Exchange Limited:O	1,873	759		0.00	2011-08-17
851	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	32		0.00	2011-06-15
852	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,520	178		0.00	2010-10-11
853	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	83,040		0.00	2012-06-25
854	0718	Tai United Holdings Limited:O	2,500	85	*	0.00	2007-09-11
855	0285	BYD Electronic (International) Company Limited:O	1,500	2,490		0.00	2012-05-16
856	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	6,870		0.00	2012-09-18
857	8155	South China Assets Holdings Limited:O	7,283	685		0.00	2009-10-14
858	0926	Besunyen Holdings Company Limited:O	1,000	600		0.00	2012-06-12
859	1882	Haitian International Holdings Limited:O	1,000	8,090		0.00	2007-07-11
860	0880	SJM Holdings Limited:O	3,000	50,280		0.00	2012-07-23
861	1128	Wynn Macau, Limited:O	2,800	57,260		0.00	2012-07-30
862	1833	Intime Retail (Group) Company Limited:O	1,000	8,190		0.00	2012-07-06
863	0282	NEXT DIGITAL LIMITED:O	1,200	840		0.00	2009-04-27
864	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	684		0.00	2011-04-04
865	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	11,680		0.00	2012-09-20
866	0616	EMINENCE ENTERPRISE LIMITED:O	310	25		0.00	2011-06-01
867	0979	Green Energy Group Limited:O	150	51		0.00	2007-06-26
868	8083	Youzan Technology Limited:O	1,400	350		0.00	2010-07-22
869	1881	Regal Real Estate Investment Trust:Unit	1,000	1,970		0.00	2011-08-23
870	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	825		0.00	2007-08-22
871	0947	MOBI Development Co., Ltd.:O	200	166		0.00	2011-01-27
872	2888	STANDARD CHARTERED PLC:O	450	82,935		0.00	2012-09-11
873	0885	Rentian Technology Holdings Limited:O	750	27		0.00	2011-03-23
874	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	58		0.00	2007-08-24
875	8100	Famous Tech International Holdings Limited:O	91	8		0.00	2012-07-09
876	8202	INNO-TECH HOLDINGS LIMITED:O	60	38		0.00	2011-07-14
877	0835	Asia Coal Limited:O	105	6		0.00	2007-06-26
878	0286	Aidigong Maternal & Child Health Limited (BM):O	62	18		0.00	2009-09-04
879	0913	Harbour Digital Asset Capital Limited:O	3	2		0.00	2012-09-04
880	8080	North Asia Strategic Holdings Limited:O	18	4		0.00	2010-11-16
881	0996	Carnival Group International Holdings Limited:O	50	20		0.00	2010-03-23
882	0736	China Properties Investment Holdings Limited:O	3	0		0.00	2012-01-13

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