CCASS holdings

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

CCASS holdings on 2012-10-11

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8081	Hang Tai Yue Group Holdings Limited:O	818,423,158	29,463,234		58.70	2012-09-17
2	0582	Shin Hwa World Limited:O	1,052,140,480	73,649,834		55.09	2012-08-03
3	8273	Zhejiang Prospect Company Limited:H	12,604,000	10,713,400		54.80	2010-09-29
4	0764	Eternity Investment Limited:O	100,767,737	98,752,382		42.33	2012-10-11
5	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	46,010,000	55,212,000		35.72	2012-09-21
6	0910	China Sandi Holdings Limited:O	228,733,400	130,378,038		33.29	2012-10-11
7	8079	Wisdomcome Group Holdings Limited:O	232,669,805	29,781,735		33.28	2012-10-11
8	0542	China Cultural Tourism and Agriculture Group Limited:O	596,149,121	114,460,631		30.86	2012-10-10
9	8250	Du Du Holdings Limited (KY):O	511,566,838	61,899,587		30.77	2012-09-06
10	2322	Modern Innovative Digital Technology Company Limited (BM):O	181,596,000	45,399,000		30.07	2012-10-04
11	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	3,159,320	*	29.93	2007-08-07
12	8172	Lajin Entertainment Network Group Limited:O	148,840,010	47,628,803		29.44	2012-08-03
13	0149	China Agri-Products Exchange Limited:O	707,475,909	272,378,225		28.75	2012-08-01
14	0176	Superactive Group Company Limited:O	261,693,309	98,134,991		26.34	2012-09-18
15	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,226,745,750	564,303,045		26.34	2012-10-10
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,659,192	47,957,547		26.15	2012-07-04
17	0195	Greentech Technology International Limited:O	745,830,000	257,311,350		25.90	2012-10-08
18	8130	Dadi International Group Limited:O	82,288,405	20,242,948		25.20	2012-07-04
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,066,195,000	23,456,290		24.50	2012-06-18
20	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	54,802,600	8,987,626		24.37	2011-07-04
21	8055	China E-Information Technology Group Limited:O	355,720,820	61,895,423		24.17	2012-08-23
22	8085	Hong Kong Life Sciences and Technologies Group Limited:O	786,347,000	187,150,586		23.89	2012-10-09
23	0377	China Huajun Group Limited:O	628,211,000	144,488,530		23.57	2012-10-11
24	0109	Good Resources Holdings Limited (BM):O	320,816,425	74,108,594		22.24	2012-10-09
25	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	123,571,500	69,200,040		21.59	2012-08-23
26	1089	Leyou Technologies Holdings Limited:O	350,120,000	122,542,000		21.09	2012-09-21
27	0628	Tong Tong AI Social Group Limited:O	449,995,744	32,399,694		20.88	2011-10-24
28	8090	China Assurance Finance Group Limited:O	315,310,000	227,023,200		20.47	2012-10-09
29	8212	Celebrate International Holdings Limited:O	153,151,250	59,728,988		19.96	2012-10-10
30	8063	Global Mastermind Holdings Limited:O	24,880,056	15,923,236		19.91	2012-07-31
31	0231	Ping An Securities Group (Holdings) Limited:O	2,121,998,831	275,859,848		19.57	2012-10-10
32	1178	Huiyin Holdings Group Limited:O	264,043,836	24,292,033		18.99	2011-08-22
33	0139	Smart Fish Wealthlink Holdings Limited:O	569,011,200	40,968,806		16.79	2012-07-31
34	8178	China Information Technology Development Limited:O	149,604,800	35,905,152		16.65	2012-10-11
35	1699	China Putian Food Holding Limited:O	130,752,000	217,048,320		16.34	2012-09-07
36	8167	Neo Telemedia Limited:O	376,284,400	180,616,512		16.17	2012-10-11
37	0061	Green Leader Holdings Group Limited:O	188,123,260	66,783,757		15.74	2012-05-17
38	0198	SMI Holdings Group Limited:O	1,259,138,464	240,495,447		15.54	2012-09-21
39	8239	Capital Finance Holdings Limited:O	60,682,800	32,768,712		15.49	2012-10-03
40	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,630,000	74,289,780		15.18	2012-10-11
41	0703	Future Bright Holdings Limited:O	81,892,000	100,727,160		14.78	2012-03-08
42	8010	Sing Pao Media Enterprises Limited:O	290,996,814	4,364,952	*	14.76	2012-07-31
43	0547	Digital Domain Holdings Limited:O	1,450,139,320	117,461,285		14.75	2012-07-31
44	8187	Cloud Investment Holdings Limited (KY):Wrnt	115,000,000	1,150,000		14.38	2011-11-21
45	2309	ZO Future Group:O	557,508,275	85,856,274	*	14.34	2011-12-09
46	0202	EverChina Int'l Holdings Company Limited:O	861,154,500	482,246,520		14.17	2012-10-11
47	0767	Zhong Ji Longevity Science Group Limited:O	22,729,741	3,636,759		13.28	2012-10-05
48	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,448,164,745	76,752,731		12.29	2012-09-19
49	2349	China City Infrastructure Group Limited:O	222,060,580	148,780,589		12.28	2012-09-13
50	0985	CST Holding (HK) Limited (KY):O	3,308,419,145	367,234,525		12.21	2012-10-04
51	0433	North Mining Shares Company Limited:O	1,601,700,802	696,739,849		12.04	2012-09-27
52	0885	Rentian Technology Holdings Limited:O	479,444,730	28,287,239		11.93	2012-10-03
53	0221	Easy One Financial Group Limited:O	889,258,464	93,372,139		11.56	2012-10-08
54	8156	Sinopharm Tech Holdings Limited:O	374,985,000	14,624,415		11.46	2012-04-03
55	3886	Town Health International Medical Group Limited:O	98,031,000	44,113,950		10.77	2012-08-10
56	1152	Momentum Financial Holdings Limited:O	43,904,000	69,368,320		10.55	2012-10-11
57	1140	Wealthink AI-Innovation Capital Limited (KY):O	97,076,000	49,508,760		10.31	2011-10-24
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	206,317,032	71,179,376		10.07	2012-10-11
59	0600	China Infrastructure Investment Limited:O	427,680,000	80,403,840		10.02	2012-09-21
60	8071	China Netcom Technology Holdings Limited:O	179,845,834	18,703,967		9.70	2012-09-28
61	0343	CULTURECOM HOLDINGS LIMITED:O	99,075,412	141,677,839		9.50	2012-10-11
62	3823	Tech Pro Technology Development Limited:O	101,806,000	304,399,940		9.49	2012-10-11
63	8325	China Smartpay Group Holdings Limited:O	55,410,200	59,843,016		9.24	2012-03-27
64	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,429,000	10,834,455		9.06	2012-08-23
65	0039	China Beidahuang Industry Group Holdings Limited:O	107,654,000	71,051,640		9.02	2012-10-11
66	0397	Minerva Group Holding Limited:O	561,030,165	37,027,991		8.89	2012-07-31
67	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,002,000	17,910,398		8.86	2011-01-06
68	0295	KONG SUN HOLDINGS LIMITED:O	61,526,817	7,137,111		8.56	2012-10-11
69	1115	Tibet Water Resources Ltd.:O	218,447,000	460,923,170		8.50	2012-09-13
70	0033	International Genius Company:O	114,070,000	70,723,400		8.32	2012-10-03
71	8096	Ruifeng Petroleum Chemical Holdings Limited:O	455,856,000	39,659,472		8.30	2012-07-30
72	0444	Sincere Watch (Hong Kong) Limited:O	33,481,100	83,367,939		8.21	2012-10-08
73	8089	Chinese Strategic Holdings Limited:O	53,297,466	7,408,348		7.89	2012-05-18
74	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	214,944,131	6,448,324		7.75	2012-10-11
75	8078	China Creative Digital Entertainment Limited:O	401,774,640	5,223,070		7.25	2012-10-10
76	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	5,438,400		6.98	2007-07-26
77	1222	WANG ON GROUP LIMITED:O	442,770,086	40,734,848		6.79	2012-09-27
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,528,074	16,323,028		6.62	2011-11-07
79	0381	AOM International Group Company Limited:O	358,870,000	16,866,890		6.01	2012-04-02
80	8137	Honbridge Holdings Limited:O	359,126,000	166,993,590		5.78	2012-08-20
81	8207	Chong Sing Holdings FinTech Group Limited:O	119,732,800	76,628,992		5.63	2012-09-28
82	1371	China Ecotourism Group Limited:O	418,751,433	39,362,635		5.62	2012-05-14
83	8203	Kaisun Holdings Limited:O	137,470,000	21,307,850		5.25	2012-05-08
84	0024	BURWILL HOLDINGS LIMITED:O	208,203,445	20,820,345		4.97	2012-10-09
85	1094	Cherish Sunshine International Limited:O	159,024,000	108,136,320	*	4.80	2012-05-22
86	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	272,685,350	44,175,027		4.73	2012-10-11
87	0080	China New Economy Fund Limited:O	14,000,000	7,980,000		4.62	2011-02-28
88	0928	King International Investment Limited (KY):O	29,128,064	13,835,830		4.58	2012-10-11
89	0342	NewOcean Energy Holdings Limited:O	59,416,000	161,017,360		4.55	2012-10-11
90	0860	Apollo Future Mobility Group Limited:O	196,027,275	67,629,410		4.49	2012-09-20
91	1106	Ming Lam Holdings Limited:O	51,820,000	5,078,360		4.27	2012-09-21
92	1046	Universe Entertainment and Culture Group Company Limited:O	69,791,705	5,094,794		4.08	2011-10-28
93	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	19,180,000	3,260,600		4.03	2012-03-28
94	8129	Cloud Investment Holdings Limited (KY):O	78,925,000	7,103,250		3.85	2012-07-16
95	8075	Media Asia Group Holdings Limited:O	494,534,000	36,100,982		3.76	2012-06-13
96	8153	Jiading International Group Holdings Limited:O	100,758,750	16,121,400		3.71	2012-09-21
97	0810	China Castson 81 Finance Company Limited (BM):O	10,660,900	2,878,443	*	3.56	2012-01-05
98	0451	GCL New Energy Holdings Limited:O	3,010,000	19,956,300		3.50	2012-09-17
99	0726	DIT Group Limited:O	12,071,000	3,138,460		3.44	2011-04-20
100	8198	Crypto Flow Technology Limited:O	17,164,745	2,059,769		3.41	2010-03-12
101	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	858,976		3.15	2011-01-10
102	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,927,400	12,285,222		2.99	2012-04-10
103	2222	NVC International Holdings Limited:O	90,751,000	181,502,000		2.87	2012-10-11
104	0978	China Merchants Land Limited:O	30,052,000	47,482,160		2.81	2012-10-08
105	3389	Hengdeli Holdings Limited:O	120,776,000	266,914,960		2.75	2012-10-03
106	0136	China Ruyi Holdings Limited:O	10,195,937	2,090,167		2.75	2012-10-03
107	0474	Aceso Life Science Group Limited:O	107,490,322	18,380,845		2.74	2012-10-11
108	0706	Beautiful China Holdings Company Limited:O	57,510,000	10,006,740		2.69	2012-10-10
109	8228	National Arts Group Holdings Limited:O	21,615,500	13,185,455		2.66	2012-10-09
110	0559	DeTai New Energy Group Limited:O	75,793,125	19,327,247		2.53	2012-10-11
111	0491	Emperor Culture Group Limited:O	31,449,100	2,232,886		2.53	2011-08-16
112	8163	NOIZ Group Limited:O	212,328,000	2,123,280		2.48	2012-10-10
113	8009	Chinese Energy Holdings Limited:O	22,258,600	2,070,050		2.45	2012-07-27
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,122,626	6,352,187		2.36	2012-04-20
115	0651	China Ocean Industry Group Limited:O	81,131,635	5,354,688		2.21	2012-08-27
116	1019	Convoy Global Holdings Limited:O	7,948,000	9,140,200		1.99	2012-09-21
117	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	45,050,000	5,856,500		1.99	2012-05-24
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	272,540,956	8,176,229		1.92	2012-10-04
119	0159	Brockman Mining Limited:O	138,023,000	63,490,580		1.91	2012-09-27
120	1239	Teamway International Group Holdings Limited:O	3,716,000	6,168,560		1.86	2012-09-21
121	0720	AUTO ITALIA HOLDINGS LIMITED:O	54,887,500	15,368,500		1.85	2012-09-18
122	2362	Jinchuan Group International Resources Co. Ltd:O	50,000,000	76,500,000		1.81	2012-06-25
123	0701	CNT GROUP LIMITED:O	32,750,692	12,117,756		1.73	2011-10-26
124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,904,301	53,295,204		1.72	2012-06-06
125	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,222,000	11,653,080		1.61	2012-09-27
126	0761	Bel Global Resources Holdings Limited:O	56,298,000	8,050,614	*	1.55	2011-12-09
127	1229	Nan Nan Resources Enterprise Limited:O	11,440,000	8,923,200		1.49	2012-08-14
128	8272	Chinese Food and Beverage Group Limited:O	64,040,000	960,600		1.48	2012-06-18
129	0632	CHK Oil Limited (BM):O	50,263,240	33,676,371		1.47	2012-09-12
130	8037	China Biotech Services Holdings Limited:O	16,900,000	2,416,700		1.47	2012-08-17
131	0776	Imperium Technology Group Limited (KY):O	3,360,000	4,905,600		1.40	2012-09-25
132	0164	China Baoli Technologies Holdings Limited:O	47,362,500	7,341,188		1.40	2012-09-24
133	0298	Chuang's China Investments Limited:O	21,008,181	9,558,722		1.38	2012-07-31
134	1991	Ta Yang Group Holdings Limited:O	10,196,000	5,098,000		1.31	2010-07-12
135	2188	China Titans Energy Technology Group Co., Limited:O	10,830,000	5,198,400		1.30	2012-04-24
136	8019	Hao Wen Holdings Limited:O	23,693,182	1,397,898	*	1.29	2011-02-21
137	1051	G-Resources Group Limited:O	242,896,084	82,584,669		1.28	2012-10-11
138	0996	Carnival Group International Holdings Limited:O	56,155,800	20,777,646		1.28	2012-05-11
139	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,886,000	5,423,460		1.21	2012-09-06
140	0577	South Shore Holdings Limited:O	7,049,835	4,793,888		1.16	2012-10-11
141	0705	Ding He Mining Holdings Limited:O	58,180,000	5,934,360		1.16	2012-08-07
142	6488	SBI Holdings, Inc.:HDRO	18,000	90,000		1.14	2011-10-26
143	0894	Man Yue Technology Holdings Limited:O	5,362,000	7,345,940		1.12	2012-09-18
144	8100	Famous Tech International Holdings Limited:O	12,751,400	1,377,151		1.02	2012-10-09
145	0402	Peace Map Holding Limited:O	93,362,000	3,174,308		1.02	2012-10-03
146	1041	Lamtex Holdings Limited:O	77,092,800	3,160,805		1.01	2012-08-31
147	3989	Capital Environment Holdings Limited:O	16,710,000	6,015,600		1.00	2012-02-22
148	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,048,000	8,070,912		0.99	2012-10-08
149	0922	Anxian Yuan China Holdings Limited:O	26,410,200	2,376,918		0.97	2012-08-16
150	0022	MEXAN LIMITED (BM):O	12,570,000	1,432,980		0.96	2012-09-28
151	8266	Zhuoxin International Holdings Limited:O	11,316,000	2,048,196		0.91	2011-08-05
152	0947	MOBI Development Co., Ltd.:O	7,271,600	6,253,576		0.91	2012-05-22
153	0718	Tai United Holdings Limited:O	33,765,000	1,148,010	*	0.90	2011-12-08
154	8351	Larry Jewelry International Company Limited:O	8,850,000	3,849,750		0.87	2012-10-04
155	1031	Kingston Financial Group Limited:O	105,185,947	65,215,287		0.87	2012-10-11
156	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,026,000	5,507,320		0.81	2012-10-11
157	3993	CMOC Group Limited (CN):H	10,595,000	35,705,150		0.81	2012-10-10
158	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,921,689	749,459		0.77	2011-11-07
159	0274	Renaissance Asia Silk Road Group Limited:O	40,414,000	3,516,018	*	0.77	2011-04-14
160	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,916,000	1,283,720		0.74	2012-07-18
161	0030	YNBY International Limited:O	8,500,000	4,165,000	*	0.73	2012-07-04
162	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,110,030	10,428,323		0.72	2012-08-20
163	8011	Polyard Petroleum International Group Limited:O	13,097,750	2,030,151		0.72	2012-08-16
164	2371	Chuanglian Holdings Limited (KY):O	14,283,861	4,570,836		0.72	2012-09-25
165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	77,396,400	5,262,955		0.71	2012-06-12
166	0663	KING STONE ENERGY GROUP LIMITED:O	10,062,200	5,031,100		0.70	2012-10-04
167	2312	China Financial Leasing Group Limited:O	3,086,750	475,360		0.70	2012-08-27
168	8047	China Ocean Group Development Limited:O	11,512,000	909,448		0.67	2011-11-16
169	0281	RIVERA (HOLDINGS) LIMITED:O	17,018,000	3,743,960		0.65	2010-08-17
170	0515	China Silver Technology Holdings Limited:O	2,878,000	2,331,180		0.65	2012-10-09
171	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,875,548	459,509		0.63	2011-06-20
172	0674	China Tangshang Holdings Limited:O	75,052,000	4,052,808		0.63	2012-06-06
173	1830	Perfect Medical Health Management Limited (KY):O	6,236,000	2,463,220		0.62	2012-10-11
174	1191	China Gem Holdings Limited:O	63,952,141	3,197,607	*	0.62	2012-09-27
175	1231	Newton Resources Ltd:O	24,272,000	23,058,400		0.61	2012-10-11
176	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,596,000	4,849,460		0.60	2012-07-16
177	2886	Binhai Investment Company Limited:O	35,980,000	14,032,200		0.60	2012-10-09
178	0519	Novautek Technologies Group Limited (BM):O	5,025,000	1,150,725		0.60	2012-05-31
179	1999	Man Wah Holdings Limited:O	5,258,800	24,348,244		0.59	2012-10-09
180	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2012-07-26
181	0766	Sino Prosper (Group) Holdings Limited:O	4,370,000	1,507,650	*	0.56	2012-10-03
182	1202	Chengdu SIWI Science and Technology Company Limited:H	900,000	684,000		0.56	2010-07-05
183	0009	KEYNE LTD:O	3,773,760	1,962,355		0.55	2012-06-26
184	0850	Long Well International Holdings Limited:O	22,140,000	3,653,100		0.54	2012-09-26
185	0578	Rosan Resources Holdings Limited:O	3,720,000	1,488,000		0.52	2012-09-20
186	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,146,000	3,275,340		0.51	2012-10-10
187	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,952,000	4,196,800		0.50	2012-09-18
188	1315	Green Economy Development Limited:O	1,472,000	2,590,720		0.49	2012-10-11
189	0794	Come Sure Group (Holdings) Limited:O	1,762,000	1,303,880		0.49	2012-10-11
190	1215	Kai Yuan Holdings Limited:O	51,678,500	10,749,128		0.47	2012-07-31
191	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,224,000	462,592		0.45	2012-10-03
192	8098	CL Group (Holdings) Limited:O	4,535,000	1,496,550		0.45	2012-06-26
193	1303	Huili Resources (Group) Limited:O	4,356,000	8,973,360		0.44	2012-09-06
194	0193	CAPITAL ESTATE LIMITED:O	10,475,450	1,497,989		0.42	2012-05-04
195	2228	CECEP COSTIN New Materials Group Limited:O	3,190,000	9,538,100		0.41	2012-10-03
196	0439	KuangChi Science Limited:O	4,839,397	774,304		0.40	2012-10-08
197	0290	GoFintech Quantum Innovation Limited:O	12,612,000	1,336,872		0.40	2012-07-09
198	0717	Emperor Capital Group Limited:O	10,050,000	3,065,250		0.39	2012-09-25
199	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,856,000	2,928,000		0.38	2012-08-29
200	0867	China Medical System Holdings Limited:O	9,110,625	39,995,644		0.38	2012-10-03
201	2118	Tian Shan Development (Holding) Limited:O	3,716,000	6,725,960		0.37	2012-10-11
202	0228	China Energy Development Holdings Limited:O	29,318,000	3,400,888		0.37	2012-09-28
203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,114,000	4,307,490		0.36	2011-09-27
204	8215	First Credit Finance Group Limited:O	3,600,000	900,000		0.36	2012-03-15
205	8269	Wealth Glory Holdings Limited:O	3,424,000	582,080		0.36	2012-09-24
206	0585	Imagi International Holdings Limited:O	36,000,000	3,924,000		0.36	2012-09-25
207	1228	Superb Summit International Group Limited:O	15,169,200	3,716,454		0.35	2012-10-09
208	0188	Sunwah Kingsway Capital Holdings Limited:O	12,554,000	1,632,020		0.34	2012-09-06
209	0627	Japan Kyosei Group Company Limited:O	12,151,000	170,114	*	0.34	2010-11-29
210	0622	Oshidori International Holdings Limited:O	24,060,050	2,165,405		0.33	2012-07-31
211	1663	Sino Harbour Holdings Group Limited:O	4,000,000	3,120,000		0.33	2012-09-25
212	0279	Arta TechFin Corporation Limited:O	2,412,660	557,324		0.33	2012-09-27
213	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	870,000	452,400		0.33	2007-10-03
214	0730	Capital Industrial Financial Services Group Limited:O	3,730,000	1,007,100		0.32	2012-04-27
215	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	846,000	922,140		0.32	2012-07-26
216	0111	Cinda International Holdings Limited:O	2,070,000	1,883,700		0.32	2012-02-27
217	0835	Asia Coal Limited:O	6,720,140	900,499		0.32	2012-09-28
218	8225	China Health Group Inc.:O	1,150,000	575,000	*	0.32	2011-03-03
219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,144,000	2,100,912		0.30	2012-01-18
220	2369	Coolpad Group Limited:O	6,172,000	11,850,240		0.30	2012-10-11
221	0917	NEW WORLD CHINA LAND LIMITED:O	25,241,000	82,285,660		0.29	2012-10-11
222	0856	VSTECS Holdings Limited:O	3,590,000	5,744,000		0.29	2012-10-08
223	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,940,000	4,165,560		0.28	2012-09-20
224	0233	Mingyuan Medicare Development Company Limited:O	12,300,000	1,746,600		0.28	2012-08-23
225	0209	Winshine Science Company Limited:O	4,632,000	412,248	*	0.27	2012-02-21
226	8123	Sinofortune Financial Holdings Limited:O	11,028,000	1,334,388		0.27	2012-08-22
227	8192	Global Token Limited:O	34,340,000	1,339,260		0.27	2012-05-30
228	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	495,589	118,446		0.27	2012-03-02
229	2011	Gilston Group Limited:O	1,088,000	598,400		0.26	2011-02-09
230	1227	National Investments Fund Limited:O	480,400	95,119		0.26	2012-05-04
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,107,000	392,985		0.26	2011-08-11
232	0727	Crown International Corporation Limited:O	3,900,000	624,000		0.25	2011-03-04
233	8356	Tsun Yip Holdings Limited (KY):O	4,240,000	3,052,800		0.25	2012-09-21
234	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,000,000	440,000		0.25	2012-06-27
235	2330	China Uptown Group Company Limited:O	2,040,000	979,200		0.24	2012-04-11
236	1139	VICTORY GROUP LIMITED:O	2,032,760	813,104		0.24	2012-10-03
237	0827	Ko Yo Chemical (Group) Limited:O	16,320,000	2,056,320		0.23	2012-09-25
238	0185	Zensun Enterprises Limited:O	7,921,518	1,394,187		0.23	2012-10-11
239	0725	PERENNIAL INTERNATIONAL LIMITED:O	430,000	283,800		0.22	2011-01-10
240	1803	Beijing Sports and Entertainment Industry Group Limited:O	860,000	1,272,800		0.22	2012-10-11
241	0395	Smartac International Holdings Limited:O	5,184,000	959,040		0.21	2012-10-05
242	0997	Chinlink International Holdings Limited:O	3,200,000	1,264,000		0.20	2012-10-08
243	0241	Alibaba Health Information Technology Limited:O	7,424,000	3,006,720		0.20	2012-05-09
244	2336	Shuoao International Holdings Limited (KY):O	2,098,400	390,302		0.20	2012-04-10
245	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,665,000	493,025		0.19	2012-03-29
246	0091	Golden Century International Holdings Group Limited:O	12,534,500	789,674		0.19	2012-10-04
247	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,600,000	3,538,000		0.18	2012-09-06
248	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	943,200		0.18	2011-11-22
249	0476	Ev Dynamics (Holdings) Limited:O	2,495,450	1,397,452		0.18	2012-07-31
250	9893	Pizu Group Holdings Limited:O	1,700,000	232,900		0.18	2012-05-17
251	0167	IDT INTERNATIONAL LIMITED:O	4,320,000	444,960		0.17	2011-01-07
252	8148	Wuxi Life International Holdings Group Limited:O	341,516	105,870	*	0.17	2012-06-08
253	0310	Prosperity Investment Holdings Limited:O	1,216,000	492,480		0.17	2012-03-02
254	0812	Southwest Securities International Securities Limited:O	1,984,000	714,240		0.17	2012-09-25
255	0064	GET NICE HOLDINGS LIMITED:O	7,396,000	2,255,780		0.17	2012-10-09
256	0459	Legend Upstar Holdings Limited (KY):O	22,490,000	1,169,480		0.16	2012-05-03
257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,773,706	4,576,615		0.16	2012-10-04
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,446,350	7,192,269		0.16	2012-10-11
259	0372	PT International Development Corporation Limited:O	1,254,898	627,449		0.16	2012-09-26
260	0399	Starcoin Group Limited:O	24,501,200	833,041		0.15	2012-08-09
261	1037	Maxnerva Technology Services Limited:O	587,500	173,313		0.15	2012-10-04
262	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,337,893	2,267,756		0.15	2012-07-31
263	0309	Xinhua News Media Holdings Limited:O	1,902,000	418,440		0.15	2012-08-14
264	1163	Dejin Resources Group Company Limited:O	4,128,666	326,165		0.14	2012-09-11
265	0746	Lee & Man Chemical Company Limited:O	1,170,000	4,855,500		0.14	2012-08-20
266	0263	GT GROUP HOLDINGS LIMITED:O	550,512	132,123		0.14	2012-08-16
267	1142	E&P Global Holdings Limited:O	493,650	162,905		0.14	2012-03-15
268	8306	China Nonferrous Metals Company Limited:O	7,010,000	476,680		0.14	2012-04-27
269	1788	Guotai Junan International Holdings Limited:O	2,283,000	4,931,280		0.14	2012-10-10
270	1323	Huasheng International Holding Limited:O	926,000	1,722,360		0.14	2012-09-20
271	0418	FOUNDER HOLDINGS LIMITED:O	1,552,000	363,168		0.14	2011-12-05
272	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,310,800		0.14	2011-05-27
273	0660	Wai Chun Bio-Technology Limited:O	20,941,361	1,465,895		0.14	2012-02-10
274	3366	Overseas Chinese Town (Asia) Holdings Limited:O	670,000	1,936,300		0.13	2011-04-08
275	1195	Kingwell Group Limited:O	1,976,000	859,560		0.13	2012-10-09
276	0724	Ruixin International Holdings Limited:O	15,580,000	1,090,600	*	0.13	2011-11-10
277	0166	New Times Corporation Limited (BM):O	723,400	708,932		0.13	2012-10-11
278	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,374,000	1,483,920		0.12	2012-10-08
279	0611	China Nuclear Energy Technology Corporation Limited:O	1,234,000	2,196,520		0.12	2012-09-19
280	3683	Great Harvest Maeta Holdings Limited:O	1,022,500	1,237,225		0.12	2012-09-03
281	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,460,000	248,200		0.12	2011-01-27
282	0710	BOE Varitronix Limited:O	395,000	1,066,500		0.12	2012-09-25
283	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	893,800	768,668		0.12	2012-10-10
284	0818	Hi Sun Technology (China) Limited:O	3,189,000	2,327,970		0.12	2012-10-10
285	0276	Mongolia Energy Corporation Limited:O	8,044,582	2,614,489		0.12	2012-10-09
286	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,160,000	2,041,600		0.12	2012-10-11
287	0211	STYLAND HOLDINGS LIMITED:O	4,306,311	568,433		0.12	2012-08-30
288	0646	China Environmental Technology Holdings Limited:O	2,888,000	401,432		0.12	2012-08-22
289	1318	GREENS HOLDINGS LTD:O	1,412,000	494,200		0.11	2011-09-27
290	0956	China Suntien Green Energy Corporation Limited:H	1,542,000	2,189,640		0.11	2012-09-24
291	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	522,750	*	0.11	2011-01-04
292	1997	Regent Manner International Holdings Limited:O	2,416,000	4,010,560		0.11	2012-09-25
293	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
294	8103	hmvod Limited:O	641,600	121,904		0.11	2012-10-10
295	8111	China Technology Industry Group Limited:O	1,030,000	121,540		0.11	2012-09-20
296	0580	Sun.King Technology Group Limited:O	1,462,000	606,730		0.11	2012-09-25
297	0275	Master Glory Group Limited:O	1,200,230	219,642		0.11	2012-07-31
298	0704	Huscoke Holdings Limited:O	4,792,000	388,152		0.11	2012-10-09
299	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,346,500	417,415		0.10	2012-10-05
300	1966	China SCE Group Holdings Limited:O	2,984,000	5,013,120		0.10	2011-03-16
301	8179	Palinda Group Holdings Limited:O	3,296,000	266,976		0.10	2012-10-08
302	0729	FDG Electric Vehicles Limited:O	11,240,100	3,203,429		0.10	2012-10-11
303	0436	New Universe Environmental Group Limited:O	2,231,200	211,964		0.10	2011-08-01
304	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,690,000	616,850		0.10	2011-11-02
305	0905	Walnut Capital Limited:O	2,161,200	164,251		0.10	2012-01-19
306	8051	CircuTech International Holdings Limited:O	8,800	29,480		0.10	2009-11-24
307	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	950,000	532,000		0.10	2011-06-07
308	1011	China NT Pharma Group Company Limited:O	1,007,000	714,970		0.09	2012-09-18
309	0970	New Sparkle Roll International Group Limited:O	2,736,000	1,190,160		0.09	2012-09-19
310	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	65,000		0.09	2011-08-26
311	0598	SINOTRANS LIMITED:H	1,561,000	1,607,830		0.09	2012-09-28
312	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,566,000	10,501,800		0.09	2012-10-11
313	0196	Honghua Group Limited:O	2,766,000	4,619,220		0.09	2012-05-18
314	8150	Seamless Green China (Holdings) Limited:O	240,000	88,800	*	0.09	2012-08-10
315	0959	Century Entertainment International Holdings Limited:O	3,523,004	214,903	*	0.08	2012-02-21
316	8173	Hephaestus Holdings Limited:O	763,600	332,166		0.08	2012-09-21
317	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	946,000	766,260		0.08	2012-06-04
318	0325	Trauson Holdings Company Limited:O	634,000	2,339,460		0.08	2011-10-06
319	1003	Huanxi Media Group Limited:O	215,916	49,661		0.08	2012-07-04
320	3777	China Fiber Optic Network System Group Ltd.:O	980,000	1,215,200		0.08	2012-10-11
321	0065	Grand Ocean Advanced Resources Company Limited:O	587,520	405,389		0.08	2012-06-19
322	1929	Chow Tai Fook Jewellery Group Limited:O	7,978,000	77,067,480		0.08	2012-10-05
323	0619	South China Financial Holdings Limited:O	3,938,500	196,925		0.08	2011-08-30
324	1172	Magnus Concordia Group Limited:O	1,714,000	179,970		0.08	2011-07-21
325	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,485,000	1,725,075		0.08	2012-10-11
326	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,522,205	418,606		0.08	2012-10-11
327	0456	New City Development Group Limited:O	1,933,496	467,906		0.08	2012-10-10
328	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	636,000	110,028		0.08	2012-05-30
329	0419	Hony Media Group:O	1,704,375	306,788		0.08	2012-10-08
330	1196	Realord Group Holdings Limited:O	477,125	155,066		0.08	2011-11-09
331	0462	Natural Dairy (NZ) Holdings Limited:O	2,032,000	4,470,400	*	0.08	2012-04-03
332	0993	XinKong International Capital Holdings Limited:O	470,420	65,388		0.07	2012-04-30
333	8088	8088 Investment Holdings Limited:O	101,900	111,071		0.07	2012-09-04
334	0245	China Vered Financial Holding Corporation Limited:O	1,617,840	121,338		0.07	2012-08-24
335	0872	Titan Invo Technology Limited:O	378,000	143,640		0.07	2012-06-18
336	0160	Hon Kwok Land Investment Company, Limited:O	353,171	1,024,196		0.07	2010-08-23
337	0986	Dufu Liquor Group Limited:O	29,600	21,312		0.07	2012-10-04
338	1355	Legend Strategy International Holdings Group Company Limited:O	130,000	148,200		0.07	2012-06-29
339	0038	FIRST TRACTOR COMPANY LIMITED:H	288,000	1,846,080		0.07	2012-09-19
340	0161	AVIC International Holdings Limited:H	196,000	517,440		0.07	2012-05-21
341	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,207,765	2,282,676		0.07	2011-09-08
342	0183	Winfull Group Holdings Limited:O	2,436,000	937,860		0.07	2012-10-11
343	0070	Rich Goldman Holdings Limited:O	2,631,000	449,901		0.07	2012-09-21
344	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	820,000	598,600		0.07	2012-09-14
345	0404	Hsin Chong Group Holdings Limited:O	642,000	744,720		0.07	2012-09-25
346	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	608,000	766,080		0.07	2012-03-07
347	0378	FDG Kinetic Limited:O	300,000	216,000		0.07	2011-03-29
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	729,370	85,263,353		0.07	2012-10-11
349	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
350	0128	ENM Holdings Limited (HK):O	1,080,000	691,200		0.07	2012-10-09
351	0085	China Electronics Huada Technology Company Limited:O	1,102,500	694,575		0.07	2011-01-07
352	1049	Celestial Asia Securities Holdings Limited:O	240,500	168,350		0.07	2012-10-05
353	0260	AVIC Joy Holdings (HK) Limited:O	2,349,250	446,358		0.06	2012-07-31
354	0112	Lerthai Group Limited:O	214,230	467,021		0.06	2012-09-20
355	1039	Changyou International Group Limited:O	505,000	338,350		0.06	2012-07-11
356	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250,383	423,147		0.06	2012-07-31
357	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,685,620	2,121,640		0.06	2012-09-18
358	8317	Finet Group Limited:O	277,200	109,494		0.06	2011-09-21
359	0842	Leoch International Technology Limited:O	830,000	854,900		0.06	2012-09-04
360	0296	Emperor Entertainment Hotel Limited:O	794,000	1,191,000		0.06	2012-08-23
361	0707	Asia Television Holdings Limited:O	704,000	107,712		0.06	2012-08-06
362	1184	S.A.S. Dragon Holdings Limited:O	155,000	255,750		0.06	2012-09-27
363	1104	APAC Resources Limited:O	4,020,000	1,045,200		0.06	2012-08-20
364	0613	Planetree International Development Limited:O	5,418,000	292,572		0.06	2012-10-05
365	1900	China ITS (Holdings) Co., Ltd.:O	955,000	1,107,800		0.06	2012-09-28
366	0472	New Silkroad Culturaltainment Limited:O	966,000	367,080		0.06	2012-09-25
367	0235	CSC Holdings Limited (HK):O	2,125,000	354,875		0.06	2012-08-14
368	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	108,000		0.06	2012-09-18
369	0353	Energy International Investments Holdings Limited:O	7,790,386	140,227		0.06	2012-08-03
370	0240	BUILD KING HOLDINGS LIMITED:O	701,200	96,766		0.06	2012-06-14
371	0082	Crazy Sports Group Limited:O	1,767,600	1,237,320		0.06	2012-10-05
372	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	620,000	496,000		0.06	2011-09-27
373	0653	BONJOUR HOLDINGS LIMITED:O	1,670,000	1,619,900		0.06	2012-07-20
374	0318	Vongroup Limited:O	3,245,000	110,330		0.06	2012-06-08
375	0156	LIPPO CHINA RESOURCES LIMITED:O	5,084,000	1,016,800		0.06	2012-10-10
376	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	510,000	382,500		0.05	2012-09-20
377	1020	Cybernaut International Holdings Company Limited:O	656,000	252,560		0.05	2012-09-18
378	1141	CMBC Capital Holdings Limited:O	1,616,020	153,522		0.05	2012-10-04
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,316,000	2,526,720		0.05	2012-10-09
380	1176	Zhuguang Holdings Group Company Limited:O	1,568,000	1,662,080		0.05	2012-09-12
381	2299	Billion Industrial Holdings Limited:O	1,239,500	5,044,765		0.05	2012-05-22
382	8213	StarGlory Holdings Company Limited:O	1,200,000	86,400		0.05	2012-10-11
383	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,687,991	860,875		0.05	2012-09-28
384	0637	Lee Kee Holdings Limited:O	426,000	174,660		0.05	2012-09-25
385	0097	HENDERSON INVESTMENT LIMITED:O	1,541,000	893,780		0.05	2012-09-06
386	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	716,000	1,926,040		0.05	2012-10-05
387	1096	Sino Energy International Holdings Group Limited:O	600,000	612,000		0.05	2012-09-10
388	0526	Lisi Group (Holdings) Limited (BM):O	1,232,000	289,520		0.05	2012-07-06
389	1165	Shunfeng International Clean Energy Limited:O	770,000	136,290		0.05	2012-04-18
390	8143	Good Fellow Healthcare Holdings Limited:O	532,000	116,508		0.05	2011-09-27
391	1091	South Manganese Investment Limited:O	1,474,520	1,164,871		0.05	2012-08-01
392	6830	Huazhong In-Vehicle Holdings Company Limited:O	384,000	622,080		0.05	2012-10-11
393	0094	Greenheart Group Limited:O	370,000	181,300		0.05	2012-05-25
394	3337	Anton Oilfield Services Group:O	996,000	1,882,440		0.05	2012-09-25
395	6030	CITIC Securities Company Limited:H	550,500	7,971,240		0.05	2012-10-11
396	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	202,160		0.05	2012-09-21
397	0752	PICO FAR EAST HOLDINGS LIMITED:O	562,000	1,034,080		0.05	2012-02-27
398	8086	Sino Vision Worldwide Holdings Limited:O	2,460,000	1,672,800		0.05	2012-02-24
399	0591	China High Precision Automation Group Limited:O	478,000	592,720	*	0.05	2012-08-23
400	1682	Hang Pin Living Technology Company Limited:O	200,000	184,000		0.05	2012-04-12
401	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	473,200		0.05	2012-09-25
402	2899	ZIJIN MINING GROUP CO., LTD.:H	2,722,250	8,629,533		0.05	2012-10-11
403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,159	476,788		0.05	2012-09-06
404	8082	Qing Hua Holding Group Company Limited (BM):O	680,000	65,280		0.04	2012-09-10
405	8041	IntelliMark AI International Limited:O	2,180,000	87,200		0.04	2012-08-21
406	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	223,000	651,160		0.04	2012-06-04
407	8176	SuperRobotics Holdings Limited (BM):O	584,600	94,121	*	0.04	2012-03-01
408	1063	SUNCORP TECHNOLOGIES LIMITED:O	82,801	16,560		0.04	2012-07-31
409	0271	Asiasec Properties Limited:O	544,513	615,300		0.04	2012-10-11
410	2866	COSCO SHIPPING Development Co., Ltd.:H	1,619,000	2,736,110		0.04	2012-10-11
411	8046	Heng Xin China Holdings Limited:O	1,200,268	318,071		0.04	2012-08-17
412	0390	CHINA RAILWAY GROUP LIMITED:H	1,785,000	6,479,550		0.04	2012-10-11
413	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	47,850		0.04	2010-04-23
414	1058	NAMYUE HOLDINGS LIMITED:O	226,000	92,660		0.04	2010-10-19
415	1124	COASTAL GREENLAND LIMITED:O	1,170,000	339,300		0.04	2012-06-12
416	1282	Renze Harvest International Limited:O	1,224,000	161,568		0.04	2012-10-05
417	0566	Hanergy Thin Film Power Group Limited:O	5,614,000	1,201,396		0.04	2012-10-10
418	3800	GCL Technology Holdings Limited (KY):O	6,430,000	7,716,000		0.04	2012-10-11
419	0680	Nan Hai Corporation Limited:O	28,453,645	768,248		0.04	2012-07-31
420	0723	Reliance Global Holdings Limited (BM):O	2,880,725	458,035	*	0.04	2012-08-06
421	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	106,000	286,200		0.04	2011-01-05
422	8193	Asia-Pac Financial Investment Company Limited:O	200,000	32,400		0.04	2011-08-01
423	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	270,000		0.04	2012-03-21
424	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,177,973	372,433		0.04	2012-08-24
425	0555	REXLot Holdings Limited:O	3,375,000	1,991,250		0.04	2012-09-27
426	2006	Shanghai Jin Jiang Capital Company Limited:H	552,000	601,680		0.04	2012-07-04
427	1002	V.S. INTERNATIONAL GROUP LIMITED:O	456,000	81,168		0.04	2010-05-06
428	1182	Success Dragon International Holdings Limited:O	274,311	38,678		0.04	2012-10-05
429	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,870,000	598,400		0.04	2012-10-10
430	0389	China Tontine Wines Group Limited:O	788,000	606,760		0.04	2012-09-03
431	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	532,000	1,420,440		0.04	2012-10-10
432	1130	China Environmental Resources Group Limited:O	1,000,000	49,000	*	0.04	2012-02-22
433	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	154,400	5,002,560		0.04	2012-09-07
434	0362	China Zenith Chemical Group Limited:O	862,500	104,363		0.04	2012-09-17
435	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	668,000	1,309,280		0.04	2012-10-09
436	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,985,900	3,224,772		0.04	2012-07-23
437	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
438	0887	Emperor Watch & Jewellery Limited:O	2,540,000	1,930,400		0.04	2012-10-10
439	1260	Wonderful Sky Financial Group Holdings Limited:O	378,000	260,820		0.04	2012-06-28
440	0736	China Properties Investment Holdings Limited:O	166,681	15,001		0.04	2012-09-24
441	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	706,494	335,585		0.04	2012-10-11
442	0596	Inspur Digital Enterprise Technology Limited:O	1,585,000	337,605		0.04	2012-07-31
443	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	940,000	112,800	*	0.04	2010-07-29
444	0364	Blockchain Group Company Limited:O	539,250	133,734		0.04	2011-09-27
445	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	802,000	1,106,760		0.04	2012-10-11
446	0690	Uni-Bio Science Group Limited:O	484,499	205,912	*	0.04	2011-01-10
447	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	105,300		0.04	2011-08-25
448	3378	Xiamen International Port Co., Ltd:H	364,000	294,840		0.04	2012-07-31
449	0370	Hong Kong Robotics Group Holding Limited:O	896,000	79,744		0.04	2012-10-09
450	0535	Gemdale Properties and Investment Corporation Limited:O	2,527,000	1,099,245		0.04	2012-10-09
451	0648	SoftMedx Healthcare Limited:O	4,934,000	296,040	*	0.04	2012-07-31
452	0697	Shoucheng Holdings Limited:O	3,248,000	1,218,000		0.04	2012-09-12
453	0471	Silkwave Inc:O	228,000	127,680		0.04	2012-09-25
454	0068	LEE HING DEVELOPMENT LIMITED:O	54,000	302,400		0.04	2011-03-08
455	1150	MILAN STATION HOLDINGS LIMITED:O	240,000	136,800		0.04	2012-09-19
456	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
457	0990	Deep Source Holdings Limited:O	1,284,800	177,302		0.04	2012-08-28
458	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,355,600	40,668		0.03	2011-08-05
459	0021	Great China Holdings (Hong Kong) Limited:O	405,000	113,400		0.03	2012-09-28
460	1026	Universal Technologies Holdings Limited:O	600,000	255,000		0.03	2012-09-26
461	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	800,000	1,808,000		0.03	2012-10-11
462	1121	Golden Solar New Energy Technology Holdings Limited:O	338,000	385,320		0.03	2012-09-18
463	1208	MMG Limited (HK):O	1,792,000	5,196,800		0.03	2012-09-28
464	0503	Lansen Pharmaceutical Holdings Limited:O	139,000	265,490		0.03	2011-10-10
465	0165	CHINA EVERBRIGHT LIMITED (HK):O	576,000	6,059,520		0.03	2012-09-12
466	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	916,000	1,053,400		0.03	2012-05-04
467	0933	Viva Goods Company Limited:O	6,299,815	409,488	*	0.03	2012-10-08
468	0712	Comtec Solar Systems Group Limited:O	372,000	290,160		0.03	2012-10-11
469	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,250	5,569		0.03	2010-09-21
470	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	43,600		0.03	2007-12-17
471	1164	CGN Mining Company Limited:O	1,080,000	820,800		0.03	2012-10-05
472	0347	Angang Steel Company Limited:H	351,522	1,574,819		0.03	2012-10-11
473	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	351,972		0.03	2011-11-28
474	0751	Skyworth Group Limited:O	867,566	3,288,075		0.03	2012-10-05
475	8295	Kingwisoft Technology Group Company Limited (KY):O	460,000	64,400		0.03	2012-07-11
476	1200	Midland Holdings Limited (BM):O	228,000	1,073,880		0.03	2012-09-13
477	8109	Kirin Group Holdings Limited:O	56,000	122,080		0.03	2012-08-13
478	1180	Paradise Entertainment Limited (BM):O	865,000	66,605		0.03	2012-09-06
479	0171	Silver Grant International Holdings Group Limited:O	694,000	853,620		0.03	2012-02-24
480	0908	Zhuhai Holdings Investment Group Limited:O	330,000	260,700		0.03	2012-02-27
481	0122	CROCODILE GARMENTS LIMITED:O	274,500	123,525		0.03	2012-10-04
482	8083	Youzan Technology Limited:O	1,372,000	343,000		0.03	2012-08-29
483	0205	SEEC MEDIA GROUP LIMITED:O	500,000	110,000		0.03	2011-07-21
484	1194	Bay Area Gold Group Limited:O	1,000,000	1,490,000		0.03	2012-07-31
485	0789	Artini Holdings Limited:O	343,000	59,682		0.03	2012-08-27
486	1380	China Kingstone Mining Holdings Limited:O	538,000	147,950	*	0.03	2012-08-27
487	0603	China Oil And Gas Group Limited:O	1,342,200	1,167,714		0.03	2012-09-17
488	0230	Minmetals Land Limited:O	898,000	835,140		0.03	2012-09-10
489	0563	Shanghai Industrial Urban Development Group Limited:O	1,292,750	1,590,083		0.03	2012-09-20
490	0672	Zhong An Group Limited:O	631,000	485,870		0.03	2012-09-24
491	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	430,000	169,850		0.03	2011-11-21
492	0822	Ka Shui International Holdings Limited:O	236,000	269,040		0.03	2012-10-11
493	2878	Solomon Systech (International) Limited:O	644,000	135,884		0.03	2012-06-20
494	0280	KING FOOK HOLDINGS LIMITED:O	114,000	134,520		0.03	2012-10-05
495	0286	Aidigong Maternal & Child Health Limited (BM):O	635,730	200,255		0.03	2012-09-25
496	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	240,000		0.03	2009-10-12
497	0067	China Lumena New Materials Corp.:O	1,454,000	2,210,080		0.03	2012-10-09
498	0750	China Shuifa Singyes Energy Holdings Limited:O	162,000	656,100		0.03	2012-08-08
499	0493	GOME Retail Holdings Limited:O	4,272,308	3,588,739		0.03	2012-10-10
500	8186	Almana Limited:O	663,667	35,838		0.03	2011-03-22
501	0099	Wong's International Holdings Limited:O	120,000	253,200		0.03	2011-06-01
502	1638	Kaisa Group Holdings Ltd.:O	1,220,000	1,756,800		0.02	2012-06-21
503	1013	Wai Chun Group Holdings Limited:O	1,340,000	46,900		0.02	2010-08-05
504	0715	China Oceanwide Holdings Limited:O	2,220,000	1,509,600		0.02	2012-05-03
505	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	91,640		0.02	2011-07-29
506	1008	Litu Holdings Limited (KY):O	180,000	952,200		0.02	2011-05-26
507	0913	Harbour Digital Asset Capital Limited:O	39,106	29,721		0.02	2012-09-04
508	3323	China National Building Material Company Limited:H	692,000	5,888,920		0.02	2012-10-10
509	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	66,240		0.02	2010-10-14
510	0297	Sinofert Holdings Limited:O	1,682,000	2,657,560		0.02	2012-10-11
511	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	370,000	299,700		0.02	2012-07-12
512	8092	ITE (HOLDINGS) LIMITED:O	216,000	11,232		0.02	2010-04-26
513	8226	KOALA Financial Group Limited:O	100,000	39,500		0.02	2012-09-14
514	1080	Shengli Oil & Gas Pipe Holdings Limited:O	571,500	377,190		0.02	2012-09-17
515	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	298,000	980,420		0.02	2012-10-10
516	0076	Elate Holdings Limited:O	762,404	60,230		0.02	2012-09-11
517	0269	China Resources and Transportation Group Limited:O	4,600,800	1,196,208		0.02	2012-08-01
518	0329	OCI International Holdings Limited:O	482,500	33,293		0.02	2012-10-11
519	1097	i-CABLE Communications Limited:O	456,114	177,884		0.02	2012-09-24
520	0673	China Health Group Limited:O	114,000	17,556		0.02	2011-02-21
521	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,382,951	138,295		0.02	2012-07-16
522	0102	Summit Ascent Holdings Limited:O	53,471	68,443		0.02	2011-01-11
523	0987	China Renewable Energy Investment Limited:O	528,069	100,333		0.02	2012-07-31
524	1223	SYMPHONY HOLDINGS LIMITED (BM):O	291,000	87,300		0.02	2012-09-28
525	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,000	79,200		0.02	2011-09-27
526	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,816	30,475		0.02	2012-10-03
527	0358	Jiangxi Copper Company Limited:H	304,000	5,885,440		0.02	2012-10-11
528	1733	E-Commodities Holdings Limited:O	826,000	867,300		0.02	2012-10-09
529	0516	PYXIS GROUP LIMITED:O	518,000	88,060	*	0.02	2010-01-27
530	0689	EPI (Holdings) Limited:O	658,614	136,333		0.02	2012-08-10
531	0340	Tongguan Gold Group Limited:O	1,937,000	218,881	*	0.02	2012-02-01
532	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	159,840		0.02	2012-07-23
533	1387	China Dili Group:O	4,474,000	1,364,570		0.02	2012-10-11
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	844,500	1,469,430		0.02	2012-10-10
535	1237	China Environmental Technology and Bioenergy Holdings Limited:O	210,000	252,000		0.02	2012-10-11
536	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	297,060	2,825,041		0.02	2012-10-11
537	0641	CHTC Fong's International Company Limited:O	112,000	256,480		0.02	2012-10-11
538	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	115,600	263,568		0.02	2012-09-11
539	0773	China Metal Recycling (Holdings) Limited:O	235,800	1,832,166		0.02	2012-10-10
540	1889	Sanai Health Industry Group Company Limited:O	342,500	128,438		0.02	2012-09-04
541	0406	YAU LEE HOLDINGS LIMITED:O	87,500	119,000		0.02	2010-11-29
542	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
543	2357	AviChina Industry & Technology Company Limited:H	468,000	1,375,920		0.02	2012-10-05
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	782,000	2,502,400		0.02	2012-09-26
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	646,000	1,705,440		0.02	2012-09-28
546	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.02	2012-05-24
547	1059	KANTONE HOLDINGS LIMITED:O	1,433,269	94,596		0.02	2012-05-25
548	0630	AMCO United Holding Limited:O	1,672,000	51,832		0.02	2012-07-30
549	2626	Hunan Nonferrous Metals Corporation Limited:H	310,000	688,200		0.02	2012-09-25
550	1073	Da Yu Financial Holdings Limited:O	179,000	38,664		0.02	2012-03-21
551	3888	Kingsoft Corporation Limited:O	221,000	1,058,590		0.02	2012-09-05
552	0876	Kaisa Health Group Holdings Limited:O	60,000	82,200		0.02	2011-04-06
553	0826	Tiangong International Company Limited:O	356,000	555,360		0.02	2012-09-27
554	1118	GOLIK HOLDINGS LIMITED:O	104,000	65,520		0.02	2012-09-13
555	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	207,000	565,110		0.02	2012-10-09
556	2288	Rykadan Capital Limited:O	87,000	125,280		0.02	2011-12-20
557	8106	Shenghua Lande Scitech Limited:H	20,000	3,180		0.02	2011-01-10
558	2005	SSY Group Limited (KY):O	435,000	830,850		0.02	2012-10-10
559	1717	Ausnutria Dairy Corporation Ltd:O	175,000	255,500	*	0.02	2011-11-03
560	1159	Smart Digital Technology Group Limited:O	124,000	13,888	*	0.02	2010-09-21
561	0616	EMINENCE ENTERPRISE LIMITED:O	200,350	16,429		0.02	2012-10-09
562	0163	Emperor International Holdings Limited:O	641,732	1,238,543		0.02	2012-09-17
563	0866	China Qinfa Group Limited:O	362,000	340,280		0.02	2012-10-05
564	1110	Kingworld Medicines Group Limited:O	108,000	138,240		0.02	2012-08-29
565	1188	Hybrid Kinetic Group Limited:O	1,520,000	144,400		0.02	2010-12-15
566	1818	Zhaojin Mining Industry Company Limited:H	151,000	2,098,900		0.02	2012-10-05
567	8296	Sino-Life Group Limited:O	128,000	21,888		0.02	2012-07-30
568	1033	Sinopec Oilfield Service Corporation:H	240,000	398,400		0.02	2012-10-11
569	0333	Top Form International Limited:O	184,000	58,880		0.02	2012-03-30
570	0588	Beijing North Star Company Limited:H	118,000	166,380		0.02	2012-01-10
571	0925	Beijing Properties (Holdings) Limited:O	640,000	208,000		0.02	2012-04-27
572	1838	China Properties Group Limited:O	300,000	690,000		0.02	2012-06-21
573	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	254,000	1,691,640		0.02	2012-09-19
574	0933	Brightoil Petroleum (Holdings) Limited:O	1,445,000	2,167,500		0.02	2012-09-20
575	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	469,900		0.02	2012-07-24
576	3393	Wasion Holdings Limited:O	150,000	438,000		0.02	2012-02-06
577	1919	COSCO SHIPPING Holdings Co., Ltd.:H	414,500	1,405,155		0.02	2012-10-10
578	0848	Maoye International Holdings Limited:O	850,000	1,190,000		0.02	2012-10-11
579	0055	Neway Group Holdings Limited:O	1,600,000	24,000		0.02	2012-09-26
580	6837	Haitong Securities Co., Ltd.:H	234,000	2,433,600		0.02	2012-10-04
581	3968	CHINA MERCHANTS BANK CO., LTD.:H	612,924	8,703,521		0.02	2012-10-10
582	0868	XINYI GLASS HOLDINGS LIMITED:O	590,320	2,314,054		0.02	2012-10-10
583	1149	Anxin-China Holdings Limited:O	432,000	704,160		0.02	2012-10-11
584	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	462,800		0.02	2012-10-10
585	8220	Bingo Group Holdings Limited:O	470,000	58,750		0.02	2012-10-05
586	2007	Country Garden Holdings Company Limited:O	2,799,580	8,174,774		0.02	2012-10-08
587	0251	S E A HOLDINGS LIMITED:O	102,000	590,580		0.02	2012-08-02
588	0931	China HK Power Smart Energy Group Limited:O	1,165,000	99,025		0.02	2012-04-03
589	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	382,000	611,200		0.02	2012-10-11
590	0599	E. BON HOLDINGS LIMITED:O	45,045	31,982	*	0.02	2010-09-27
591	0261	GBA Holdings Limited:O	9,809,000	98,090		0.01	2012-09-13
592	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	21,000		0.01	2012-03-07
593	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	47,700		0.01	2011-07-13
594	2727	Shanghai Electric Group Company Limited:H	438,000	1,248,300		0.01	2012-10-09
595	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,000	158,400		0.01	2012-09-25
596	0498	Blue River Holdings Limited:O	644,000	109,480		0.01	2012-10-04
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,319,000	13,734,420		0.01	2012-10-10
598	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,420,000	762,300		0.01	2012-09-28
599	1005	MATRIX HOLDINGS LIMITED:O	100,000	175,000		0.01	2012-01-06
600	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,400	149,952		0.01	2012-10-11
601	2366	SMI Culture & Travel Group Holdings Limited:O	650,447	50,735		0.01	2012-09-19
602	0189	DONGYUE GROUP LIMITED:O	294,000	1,170,120		0.01	2012-10-10
603	0524	Great Wall Terroir Holdings Limited:O	70,600	30,005		0.01	2012-07-31
604	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	140,400		0.01	2012-08-27
605	0458	TRISTATE HOLDINGS LIMITED:O	36,250	134,488		0.01	2011-07-05
606	2468	Trony Solar Holdings Company Limited:O	212,000	133,560	*	0.01	2012-04-16
607	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	90,000	32,850		0.01	2011-09-28
608	0495	PALADIN LIMITED (BM):O	100,000	16,500		0.01	2009-12-11
609	2302	CNNC International Limited:O	65,000	130,650		0.01	2012-04-25
610	1868	Neo-Neon Holdings Limited:O	125,000	221,250		0.01	2012-10-05
611	2000	SIM TECHNOLOGY GROUP LIMITED:O	226,000	79,100		0.01	2012-09-13
612	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	445,400	71,264		0.01	2012-02-07
613	8312	Rui Feng Group Holdings Company Limited:O	90,000	8,100		0.01	2012-05-07
614	1280	China Qidian Guofeng Holdings Limited:O	136,000	45,560		0.01	2012-04-20
615	1386	Vestate Group Holdings Limited:O	80,000	25,600		0.01	2012-09-11
616	1217	China Innovation Investment Limited:O	888,000	17,760		0.01	2011-11-14
617	2689	Nine Dragons Paper (Holdings) Limited:O	592,000	2,770,560		0.01	2012-10-11
618	0802	China e-Wallet Payment Group Limited:O	75,048	44,278	*	0.01	2012-09-24
619	0103	Shougang Century Holdings Limited:O	240,000	62,400		0.01	2011-11-04
620	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	124,341		0.01	2010-05-20
621	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	84,260		0.01	2011-10-17
622	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	21,960		0.01	2012-07-31
623	2282	MGM China Holdings Limited:O	453,419	5,994,199		0.01	2012-10-08
624	0371	Beijing Enterprises Water Group Limited:O	814,725	1,466,505		0.01	2012-09-25
625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	67,600		0.01	2012-01-16
626	0983	SOCAM Development Limited:O	57,580	433,577		0.01	2012-07-16
627	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	125,060		0.01	2010-08-17
628	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,634	97,508		0.01	2012-08-27
629	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	24,600		0.01	2012-10-08
630	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,200	93,780		0.01	2012-09-14
631	0929	IPE GROUP LIMITED:O	105,000	60,900		0.01	2011-08-02
632	3339	Lonking Holdings Limited:O	477,000	701,190		0.01	2012-10-11
633	0430	Oriental Explorer Holdings Limited:O	200,000	15,800		0.01	2011-02-09
634	8006	Sino Splendid Holdings Limited:O	11,700	27,027		0.01	2012-07-31
635	1600	Tian Lun Gas Holdings Limited:O	90,000	261,000		0.01	2012-03-06
636	1211	BYD COMPANY LIMITED:H	85,500	1,202,130		0.01	2012-10-09
637	0655	HONGKONG CHINESE LIMITED:O	213,581	303,285		0.01	2012-09-25
638	0666	SHK Hong Kong Industries Limited:O	438,400	69,267		0.01	2011-04-11
639	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	116,800		0.01	2012-04-03
640	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	634,000	710,080		0.01	2012-08-27
641	0119	Poly Property Group Co., Limited:O	376,600	1,551,592		0.01	2012-10-11
642	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	588,400	841,412		0.01	2012-10-05
643	0346	Yanchang Petroleum International Limited:O	710,000	362,100		0.01	2012-10-08
644	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	16,160	*	0.01	2010-04-13
645	2233	WEST CHINA CEMENT LIMITED:O	464,000	607,840		0.01	2012-10-10
646	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,655,000	959,900		0.01	2012-10-04
647	0604	SHENZHEN INVESTMENT LIMITED:O	366,269	659,284		0.01	2012-08-17
648	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,401	152,970		0.01	2012-02-01
649	0182	Concord New Energy Group Limited:O	740,000	147,260		0.01	2012-09-25
650	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	515,000	1,508,950		0.01	2012-10-05
651	1618	Metallurgical Corporation of China Ltd.:H	285,000	413,250		0.01	2012-08-16
652	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	90,000		0.01	2012-03-16
653	8117	China Primary Energy Holdings Limited:O	235,500	10,833		0.01	2011-07-04
654	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	74,000		0.01	2012-07-11
655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	358,160		0.01	2012-08-28
656	1686	SUNEVISION HOLDINGS LTD.:O	224,014	396,505		0.01	2012-10-05
657	0533	GOLDLION HOLDINGS LIMITED:O	94,000	319,600		0.01	2011-07-14
658	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	46,800		0.01	2012-09-27
659	0877	OM Technologies (Group) Limited:O	72,000	135,360		0.01	2012-03-16
660	0621	Taung Gold International Limited:O	1,152,000	183,168	*	0.01	2012-07-31
661	6880	Tempus Holdings Limited:O	30,000	19,200		0.01	2012-03-01
662	8190	Combest Holdings Limited:O	300,000	24,300		0.01	2007-11-15
663	0743	Asia Cement (China) Holdings Corporation:O	145,500	481,605		0.01	2012-05-29
664	1053	Chongqing Iron & Steel Company Limited:H	50,000	48,500		0.01	2012-08-10
665	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	10,500		0.01	2012-02-10
666	3883	China Aoyuan Group Limited:O	242,000	239,580		0.01	2012-03-28
667	0647	Joyce Boutique Group Limited:O	150,000	87,000		0.01	2012-10-10
668	1241	Shuanghua Holdings Limited:O	60,000	39,600		0.01	2012-10-11
669	0513	CONTINENTAL HOLDINGS LIMITED:O	470,000	43,240		0.01	2012-05-07
670	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	199,260		0.01	2012-10-09
671	0313	Richly Field China Development Limited:O	808,000	71,104	*	0.01	2012-04-20
672	8158	China Regenerative Medicine International Limited:O	675,000	114,750		0.01	2011-11-25
673	1800	China Communications Construction Company Limited:H	397,100	2,565,266		0.01	2012-10-11
674	1105	SING TAO NEWS CORPORATION LIMITED:O	75,000	78,000		0.01	2011-04-26
675	1101	China Huarong Energy Company Limited:O	622,500	703,425		0.01	2012-10-10
676	0808	Prosperity Real Estate Investment Trust:Unit	121,999	270,838		0.01	2012-08-03
677	0500	Frontier Services Group Limited:O	100,634	24,152		0.01	2011-01-28
678	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	134,200		0.01	2012-04-24
679	0132	Hing Yip Holdings Limited (BM):O	103,872	19,216		0.01	2011-03-28
680	0246	REAL GOLD MINING LIMITED:O	78,500	695,510	*	0.01	2012-03-12
681	0497	CSI Properties Limited (BM):O	715,000	257,400		0.01	2012-07-16
682	0008	PCCW LIMITED:O	618,806	1,899,734		0.01	2012-09-20
683	2327	Meilleure Health International Industry Group Limited:O	138,000	46,230		0.01	2012-02-24
684	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	34,272		0.01	2012-09-20
685	3333	China Evergrande Group:O	1,253,000	3,896,830		0.01	2012-10-10
686	0575	Regent Pacific Group Limited:O	290,000	55,390		0.01	2012-04-03
687	0694	Beijing Capital International Airport Company Limited:H	156,000	823,680		0.01	2012-10-03
688	2662	MH Development Limited:O	80,000	15,600		0.01	2012-09-06
689	0633	China All Access (Holdings) Limited:O	100,000	123,000		0.01	2012-08-24
690	1886	China Huiyuan Juice Group Limited:O	120,500	284,380		0.01	2012-08-31
691	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	140,000		0.01	2011-11-28
692	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	51,000		0.01	2012-10-08
693	0649	CMBC Capital Holdings Limited:Wrnt	40,000	1,440		0.01	2012-03-13
694	6828	Beijing Gas Blue Sky Holdings Limited:O	14,000	12,600		0.01	2012-10-04
695	1127	Lion Rock Group Limited:O	40,000	18,600		0.01	2011-07-25
696	0147	International Business Settlement Holdings Limited:O	1,502,000	705,940		0.01	2012-10-04
697	3633	Zhongyu Energy Holdings Limited:O	200,000	264,000		0.01	2012-06-13
698	0467	United Energy Group Limited:O	1,025,000	1,271,000		0.01	2012-03-20
699	0063	China Asia Valley Group Limited:O	205,400	14,378		0.01	2012-09-13
700	0953	Shaw Brothers Holdings Limited:O	92,000	26,680		0.01	2011-02-08
701	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	10,800		0.01	2010-12-09
702	0449	Chigo Holding Limited:O	648,000	106,920		0.01	2012-09-19
703	0123	Yuexiu Property Company Limited:O	713,600	1,519,968		0.01	2012-10-10
704	0681	Chinese People Holdings Company Limited:O	442,000	68,952		0.01	2012-09-06
705	0181	FUJIAN HOLDINGS LIMITED:O	40,600	13,398		0.01	2012-04-24
706	2238	Guangzhou Automobile Group Co., Ltd.:H	166,339	840,012		0.01	2012-05-04
707	1122	QINGLING MOTORS CO. LTD:H	92,000	164,680		0.01	2012-08-09
708	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	142,680	*	0.01	2012-02-06
709	0222	MIN XIN HOLDINGS LIMITED:O	34,000	146,880		0.01	2012-01-03
710	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	91,800		0.01	2012-09-25
711	1893	China National Materials Company Limited:H	84,000	185,640		0.01	2012-10-03
712	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	225,500	13,654,025		0.01	2012-10-11
713	1175	Fresh Express Delivery Holdings Group Co., Limited:O	39,000	296,400	*	0.01	2009-07-29
714	2889	Nickel Resources International Holdings Company Limited:O	166,000	92,960		0.01	2012-03-19
715	0623	SinoMedia Holding Limited:O	40,000	140,000		0.01	2012-10-10
716	1766	CRRC Corporation Limited:H	143,000	789,360		0.01	2012-10-11
717	1171	Yankuang Energy Group Company Limited:H	138,000	1,683,600		0.01	2012-10-09
718	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	178,120		0.01	2012-06-01
719	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	22,800		0.01	2012-10-04
720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	269,303	23,968		0.01	2012-07-31
721	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	213,688	121,802		0.01	2012-01-30
722	0989	China Changbaishan International Holdings Limited:O	194,000	19,982		0.01	2012-09-06
723	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,015,000	66,990		0.01	2012-10-10
724	0208	POLYTEC ASSET HOLDINGS LIMITED:O	301,500	250,245		0.01	2012-02-06
725	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	280,500		0.01	2012-03-01
726	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,769	1,098,496		0.01	2012-10-05
727	1125	LAI FUNG HOLDINGS LIMITED:O	1,070,000	167,990		0.01	2012-06-13
728	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,400		0.01	2011-07-11
729	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	62,400		0.01	2012-10-05
730	1393	Hidili Industry International Development Limited:O	137,000	276,740		0.01	2012-09-21
731	1988	China Minsheng Banking Corp., Ltd.:H	381,200	2,466,364		0.01	2012-10-10
732	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	490,000	1,514,100		0.01	2012-10-10
733	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	12,480		0.01	2012-07-30
734	2308	EVOC Intelligent Technology Company Limited:H	20,000	14,400		0.01	2010-05-27
735	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	31,000	8,060		0.01	2012-07-31
736	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	395,200		0.01	2010-12-16
737	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	477,463	10,933,903		0.01	2012-10-11
738	2777	Guangzhou R&F Properties Co., Ltd.:H	64,800	562,464		0.01	2012-10-11
739	0595	AV CONCEPT HOLDINGS LIMITED:O	38,400	19,200		0.01	2012-07-20
740	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
741	0800	A8 New Media Group Limited:O	30,000	22,200		0.01	2012-09-27
742	0763	ZTE CORPORATION:H	39,600	518,760		0.01	2012-10-11
743	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	171,100	47,053		0.01	2011-09-28
744	0138	CCT Fortis Holdings Limited:O	37,650	25,226		0.01	2011-01-14
745	3360	Far East Horizon Limited:O	200,000	946,000		0.01	2012-03-20
746	2010	Real Nutriceutical Group Limited:O	68,000	187,680		0.01	2012-10-09
747	0841	Asia Cassava Resources Holdings Limited:O	24,000	15,600		0.01	2011-07-08
748	0331	PCD STORES (GROUP) LIMITED:O	252,000	153,720		0.01	2012-10-03
749	1883	CITIC Telecom International Holdings Limited:O	142,150	234,548		0.01	2012-05-08
750	0428	Cocoon Holdings Limited:O	2,324	6,856		0.01	2012-07-31
751	1555	MIE Holdings Corporation:O	156,000	304,200		0.01	2012-10-10
752	0886	Silver Base Group Holdings Limited:O	71,750	253,995		0.01	2012-09-04
753	0242	SHUN TAK HOLDINGS LIMITED:O	173,750	517,775		0.01	2012-08-14
754	0873	China Taifeng Beddings Holdings Limited:O	58,000	119,480		0.01	2012-08-28
755	0735	China Power Clean Energy Development Company Limited:O	640,000	192,000		0.01	2012-10-08
756	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	34,200		0.01	2012-07-16
757	0635	PLAYMATES HOLDINGS LIMITED:O	13,400	61,506		0.01	2010-12-28
758	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	61,800		0.01	2012-03-15
759	0531	Samson Holding Ltd.:O	170,000	158,100		0.01	2011-07-04
760	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	120,000	58,800		0.01	2012-02-28
761	0670	China Eastern Airlines Corporation Limited:H	189,000	468,720		0.01	2012-10-09
762	1086	Goodbaby International Holdings Limited:O	54,000	139,320		0.01	2012-05-11
763	0617	PALIBURG HOLDINGS LIMITED:O	60,425	151,667		0.01	2012-07-31
764	0999	I.T LIMITED:O	66,000	221,760		0.01	2012-08-20
765	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	146,400		0.01	2012-02-27
766	0869	Playmates Toys Limited:O	61,400	36,226		0.01	2010-12-28
767	1225	Lerado Financial Group Company Limited:O	40,000	30,000		0.01	2011-03-29
768	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	11,550		0.01	2011-05-24
769	0066	MTR CORPORATION LIMITED:O	305,395	8,978,613		0.01	2012-09-27
770	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	53,020		0.01	2011-02-21
771	0521	CWT International Limited:O	117,900	41,265		0.01	2010-03-19
772	1161	WATER OASIS GROUP LIMITED:O	40,000	38,400		0.01	2012-06-05
773	1198	Royale Home Holdings Limited:O	40,271	35,036		0.01	2012-10-09
774	1685	Boer Power Holdings Limited:O	40,000	104,800		0.01	2012-08-23
775	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,624,000	479,080		0.01	2012-10-09
776	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	81,280		0.01	2012-02-27
777	0982	Huafa Property Services Group Company Limited:O	460,000	17,020		0.01	2012-03-26
778	0825	New World Department Store China Limited:O	84,000	367,080		0.00	2011-09-27
779	0250	SINO-I TECHNOLOGY LIMITED:O	990,000	26,730		0.00	2011-05-12
780	2088	Xiwang Property Holdings Company Limited:O	50,000	41,500		0.00	2012-04-19
781	2324	Capital VC Limited:O	50,000	4,100		0.00	2012-10-10
782	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	57,500		0.00	2012-02-28
783	0272	SHUI ON LAND LIMITED:O	295,935	917,399		0.00	2012-10-11
784	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,000	918,720		0.00	2012-10-04
785	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	122,000	413,580		0.00	2012-10-09
786	1399	Veson Holdings Limited (KY):O	50,000	19,000		0.00	2012-03-14
787	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,600		0.00	2010-11-22
788	0692	Shenzhou Space Park Group Limited:O	105,258	26,841		0.00	2012-08-02
789	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,440	10,238		0.00	2012-07-31
790	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	371,000	415,520		0.00	2012-10-04
791	1378	China Hongqiao Group Limited:O	280,000	996,800		0.00	2012-09-06
792	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2012-07-31
793	0988	Silk Road Logistics Holdings Limited:O	112,756	38,337		0.00	2012-09-18
794	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	28,380		0.00	2011-12-14
795	1888	Kingboard Laminates Holdings Limited:O	141,000	504,780		0.00	2012-10-10
796	2020	ANTA Sports Products Limited:O	117,000	756,990		0.00	2012-10-11
797	0760	Talent Property Group Limited:O	150,000	25,050		0.00	2011-09-20
798	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	903,000		0.00	2012-10-08
799	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	928,414	166,186		0.00	2012-09-26
800	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	151,440		0.00	2012-10-10
801	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	45,576		0.00	2012-02-13
802	0857	PETROCHINA COMPANY LIMITED:H	970,000	10,068,600		0.00	2012-10-09
803	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
804	1881	Regal Real Estate Investment Trust:Unit	147,000	292,530		0.00	2012-09-11
805	0174	Gemini Investments (Holdings) Limited:O	20,000	21,600		0.00	2012-04-23
806	0357	Hainan Meilan International Airport Company Limited:H	10,000	49,100		0.00	2012-04-25
807	3988	BANK OF CHINA LIMITED:H	3,643,315	11,075,678		0.00	2012-10-11
808	0267	CITIC Limited (HK):O	159,000	1,507,320		0.00	2012-10-11
809	0602	Jiahua Stores Holdings Limited:O	45,000	14,625		0.00	2012-02-17
810	0382	Welling Holding Limited:O	122,000	111,020		0.00	2012-05-16
811	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	46,800		0.00	2012-08-06
812	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	76,320	*	0.00	2012-03-22
813	1898	China Coal Energy Company Limited:H	174,000	1,270,200		0.00	2012-10-11
814	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	61,200		0.00	2012-04-12
815	1072	Dongfang Electric Corporation Limited:H	14,200	157,904		0.00	2012-10-11
816	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,600	58,912		0.00	2012-10-11
817	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	530,620		0.00	2012-05-15
818	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	17,400		0.00	2009-03-25
819	2128	China Lesso Group Holdings Limited:O	122,000	520,940		0.00	2012-10-08
820	3330	Lingbao Gold Group Company Ltd.:H	12,000	42,240		0.00	2012-10-04
821	1108	Triumph New Energy Company Limited:H	10,000	14,000		0.00	2011-07-13
822	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	125,200		0.00	2012-09-27
823	0135	KUNLUN ENERGY COMPANY LIMITED:O	318,000	4,394,760		0.00	2012-09-25
824	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	68,640		0.00	2012-02-13
825	0916	China Longyuan Power Group Corporation Limited:H	105,000	555,450		0.00	2012-09-11
826	1224	C C Land Holdings Limited:O	100,000	167,000		0.00	2012-06-06
827	8007	Global Strategic Group Limited:O	5,795	5,216		0.00	2012-07-31
828	2002	China Sunshine Paper Holdings Company Limited:O	31,000	27,900		0.00	2012-03-08
829	1633	Magic Holdings International Limited:O	38,923	114,434		0.00	2012-01-13
830	0583	Great Wall Pan Asia Holdings Limited:O	60,000	94,800		0.00	2009-10-15
831	1068	China Yurun Food Group Limited:O	70,000	405,300		0.00	2012-10-11
832	2098	Zall Smart Commerce Group Ltd.:O	134,000	420,760		0.00	2012-10-11
833	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	160,000	3,960,000		0.00	2012-10-11
834	0226	LIPPO LIMITED (HK):O	18,750	65,625		0.00	2011-04-06
835	0489	DongFeng Motor Group Company Limited (CN):H	108,000	1,033,560		0.00	2012-10-10
836	0755	DevGreat Group Limited:O	470,000	57,810		0.00	2012-08-16
837	1137	Hong Kong Technology Venture Company Limited:O	30,000	49,500		0.00	2012-09-10
838	0552	China Communications Services Corporation Limited:H	88,000	399,520		0.00	2012-07-06
839	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	9,660		0.00	2011-09-27
840	0106	Landsea Green Management Limited:O	72,400	41,992		0.00	2012-03-23
841	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	62,400		0.00	2012-07-09
842	0383	Tian An Medicare Limited (BM):O	19,600	18,816		0.00	2010-08-18
843	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,200		0.00	2011-12-08
844	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,400		0.00	2012-09-24
845	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	22,240		0.00	2012-03-15
846	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2012-06-19
847	1808	Enterprise Development Holdings Limited (KY):O	50,000	16,750		0.00	2012-03-13
848	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	372,640		0.00	2012-10-10
849	1029	IRC LIMITED:O	118,000	70,800		0.00	2012-08-16
850	1332	Touyun Biotech Group Limited:O	4,850	4,414		0.00	2012-07-20
851	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,574	1,537		0.00	2012-07-31
852	0546	Fufeng Group Limited:O	58,000	160,080		0.00	2012-08-08
853	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,400	1,258,944		0.00	2012-10-09
854	1111	Chong Hing Bank Limited:O	14,400	187,200		0.00	2012-08-03
855	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	810,000		0.00	2012-09-24
856	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	189,147	847,379		0.00	2012-09-18
857	0486	UNITED COMPANY RUSAL, IPJSC:O	497,000	2,147,040		0.00	2012-03-27
858	0753	Air China Limited:H	148,000	759,240	*	0.00	2012-10-09
859	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,619	508,992		0.00	2012-09-25
860	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	42,000		0.00	2012-10-08
861	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,520	402,139		0.00	2012-10-11
862	1822	China Wood International Holding Co., Limited:O	20,000	5,500		0.00	2010-10-04
863	1777	Fantasia Holdings Group Co., Limited:O	166,500	124,875		0.00	2012-07-10
864	3303	Jutal Offshore Oil Services Limited:O	20,000	13,800		0.00	2012-03-05
865	0926	Besunyen Holdings Company Limited:O	50,000	28,000		0.00	2012-02-14
866	3889	Global Corn Group Limited:O	48,000	24,000		0.00	2012-06-29
867	0631	Sany Heavy Equipment International Holdings Company Limited:O	95,500	407,785		0.00	2012-02-29
868	0435	Sunlight Real Estate Investment Trust:Unit	49,153	157,781		0.00	2012-09-03
869	0151	Want Want China Holdings Limited:O	403,000	4,046,120		0.00	2012-10-11
870	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	320,250		0.00	2012-10-10
871	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	74,400		0.00	2012-03-06
872	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,400		0.00	2011-01-28
873	1333	China Zhongwang Holdings Limited:O	159,200	488,744		0.00	2012-09-21
874	1004	China Smarter Energy Group Holdings Limited:O	40,800	17,136		0.00	2011-09-27
875	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,349	137,482		0.00	2012-06-21
876	2345	Shanghai Prime Machinery Company Limited:H	22,000	22,000		0.00	2011-05-24
877	0376	Yunfeng Financial Group Limited:O	11,000	25,630		0.00	2012-03-14
878	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	1,797,900		0.00	2012-10-10
879	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	84,400		0.00	2012-07-04
880	3933	United Laboratories International Holdings Limited (The):O	45,000	171,450		0.00	2012-05-09
881	0606	China Agri-Industries Holdings Limited:O	111,000	491,730		0.00	2012-10-04
882	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,371	89,925		0.00	2012-06-19
883	1398	Industrial and Commercial Bank of China Limited:H	2,345,097	11,467,524		0.00	2012-10-11
884	0914	Anhui Conch Cement Company Limited:H	34,500	865,950		0.00	2012-10-10
885	0756	Summi (Group) Holdings Limited:O	32,000	35,520		0.00	2012-09-25
886	0190	HKC (HOLDINGS) LIMITED:O	291,163	87,349		0.00	2012-07-31
887	0480	HKR INTERNATIONAL LIMITED:O	35,133	127,884		0.00	2012-10-10
888	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,000	41,580		0.00	2011-06-10
889	1060	Damai Entertainment Holdings Limited (BM):O	200,200	57,057		0.00	2012-10-03
890	0992	LENOVO GROUP LIMITED:O	266,000	1,646,540		0.00	2012-10-11
891	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	174,506	181,486		0.00	2012-07-31
892	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,000	7,289,600		0.00	2012-10-10
893	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	189,540		0.00	2012-02-13
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	220,341	4,417,837		0.00	2012-10-11
895	0405	Yuexiu Real Estate Investment Trust:Unit	66,375	237,623		0.00	2012-10-05
896	0610	WAI KEE HOLDINGS LIMITED:O	20,000	30,200		0.00	2010-09-15
897	1798	China Datang Corporation Renewable Power Co., Limited:H	63,000	47,880		0.00	2012-08-15
898	0971	Kingboard Holdings Limited:Wrnt	2,100	21		0.00	2011-08-11
899	1207	SRE Group Limited:O	142,000	39,050		0.00	2012-09-27
900	1185	China Energine International (Holdings) Limited:O	97,806	24,452		0.00	2012-07-31
901	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	91,520		0.00	2011-07-05
902	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	80,000	88,000	*	0.00	2012-08-23
903	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,000	345,600		0.00	2012-05-24
904	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	113,200	455,064		0.00	2012-09-24
905	1388	Embry Holdings Limited:O	10,000	35,400		0.00	2011-05-16
906	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	419,200		0.00	2012-09-25
907	3991	Changhong Jiahua Holdings Limited:O	8,000	13,600		0.00	2007-06-26
908	1263	PC Partner Group Limited:O	10,000	10,200		0.00	2012-03-13
909	0806	Value Partners Group Limited:O	42,000	159,180		0.00	2012-04-12
910	0013	Hutchison Whampoa Limited:O	101,400	7,625,280		0.00	2012-10-11
911	3382	Tianjin Port Development Holdings Limited:O	146,000	124,100		0.00	2012-04-26
912	2868	Beijing Capital Land Co., Ltd.:H	24,000	52,800		0.00	2012-07-16
913	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,400		0.00	2011-02-17
914	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	32,800		0.00	2011-08-02
915	3900	Greentown China Holdings Limited:O	50,000	431,500		0.00	2012-07-09
916	0143	Guoan International Limited:O	120,000	3,480		0.00	2010-10-04
917	2389	Beijing Health (Holdings) Limited (KY):O	98,000	11,368		0.00	2010-08-16
918	0285	BYD Electronic (International) Company Limited:O	52,000	85,800		0.00	2012-08-21
919	0059	Skyfame Realty (Holdings) Limited:O	49,840	38,875		0.00	2012-06-27
920	1383	LET Group Holdings Limited:O	4,700	6,627		0.00	2012-10-09
921	1768	Bracell Limited (BM):O	76,500	124,695		0.00	2012-05-04
922	1238	Powerlong Real Estate Holdings Limited:O	90,000	112,500		0.00	2012-02-28
923	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	104,550		0.00	2012-10-08
924	0862	Vision Values Holdings Limited:O	31,000	5,890		0.00	2010-06-14
925	2009	BBMG Corporation:H	25,500	148,155		0.00	2012-09-13
926	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	15,200		0.00	2012-02-27
927	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,403	128,774		0.00	2012-09-07
928	0223	Elife Holdings Limited:O	40,000	4,000		0.00	2012-06-28
929	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	41,500		0.00	2012-07-24
930	2883	China Oilfield Services Limited:H	32,000	453,760		0.00	2012-10-11
931	0062	Transport International Holdings Limited:O	8,400	133,056		0.00	2012-09-25
932	0656	FOSUN INTERNATIONAL LIMITED:O	133,000	520,030		0.00	2012-10-08
933	0605	China Financial Services Holdings Limited:O	62,000	29,140		0.00	2012-07-31
934	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	243,000		0.00	2012-10-11
935	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,830	191,245		0.00	2012-10-10
936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,858,282	27,497,876		0.00	2012-10-10
937	2340	ISP Holdings Limited:O	6,690	4,951		0.00	2012-03-14
938	0819	Tianneng Power International Limited:O	22,000	108,900		0.00	2012-09-25
939	1186	China Railway Construction Corporation Limited:H	41,500	305,440		0.00	2012-10-11
940	0320	COMPUTIME GROUP LIMITED:O	16,000	5,360		0.00	2011-01-05
941	0565	Art Group Holdings Limited (KY):O	20,000	7,100		0.00	2010-12-28
942	1623	Hilong Holding Limited:O	30,000	53,400		0.00	2012-08-24
943	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	118,420		0.00	2012-08-06
944	0477	AUPU Group Holding Company Limited:O	20,000	12,200		0.00	2011-04-26
945	0054	HOPEWELL HOLDINGS LIMITED:O	16,200	461,700		0.00	2012-10-09
946	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,480		0.00	2011-05-12
947	0005	HSBC HOLDINGS PLC:O	335,085	24,611,993		0.00	2012-10-10
948	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	4,200		0.00	2007-12-03
949	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-05-24
950	1102	Enviro Energy International Holdings Limited:O	60,000	7,800		0.00	2012-02-13
951	3328	Bank of Communications Co., Ltd.:H	612,880	3,444,386		0.00	2012-10-05
952	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	101,200		0.00	2012-03-23
953	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,400	214,462		0.00	2012-08-20
954	1338	BaWang International (Group) Holding Limited:O	50,000	29,000		0.00	2012-09-19
955	0002	CLP HOLDINGS LIMITED:O	41,300	2,690,695		0.00	2012-09-25
956	2383	TOM GROUP LIMITED:O	66,000	62,700		0.00	2012-07-31
957	1168	Z Fin Limited:O	60,000	35,400		0.00	2012-10-03
958	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	11,060		0.00	2009-10-12
959	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	45,000		0.00	2012-09-06
960	1199	COSCO SHIPPING Ports Limited:O	46,000	491,280		0.00	2012-10-08
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,031	596,334		0.00	2012-10-04
962	1728	China ZhengTong Auto Services Holdings Limited:O	36,000	173,160		0.00	2012-07-06
963	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,981	26,974		0.00	2012-10-03
964	3838	China Starch Holdings Limited:O	95,000	20,900		0.00	2012-09-25
965	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	195,355		0.00	2012-07-27
966	1055	China Southern Airlines Company Limited:H	45,000	164,250		0.00	2012-10-10
967	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	136,000		0.00	2012-07-31
968	0998	China CITIC Bank Corporation Limited:H	237,116	950,835		0.00	2012-09-24
969	3983	China BlueChemical Ltd.:H	28,000	141,680		0.00	2012-08-28
970	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	7,500		0.00	2012-10-03
971	0083	SINO LAND COMPANY LIMITED:O	92,375	1,276,623		0.00	2012-10-11
972	0691	China Shanshui Cement Group Limited:O	43,000	220,590		0.00	2012-10-11
973	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,521	18,501		0.00	2012-10-10
974	1968	Peak Sport Products Co., Limited:O	32,000	47,360		0.00	2012-10-11
975	0053	GUOCO GROUP LIMITED:O	5,000	366,500		0.00	2012-06-22
976	2331	LI NING COMPANY LIMITED:O	16,000	74,720		0.00	2012-10-10
977	1076	Imperial Pacific International Holdings Limited:O	6,059	3,878		0.00	2012-09-19
978	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	671,840		0.00	2012-10-11
979	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,500	3,819,375		0.00	2012-10-10
980	0499	Qingdao Holdings International Limited:O	7,347	11,241		0.00	2012-07-31
981	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,722	317,569		0.00	2012-07-31
982	0878	SOUNDWILL HOLDINGS LIMITED:O	4,040	53,005		0.00	2011-11-02
983	0880	SJM Holdings Limited:O	79,000	1,300,340		0.00	2012-10-11
984	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	285,000		0.00	2012-09-27
985	2038	FIH Mobile Limited:O	102,000	310,080		0.00	2012-09-20
986	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	112,000		0.00	2012-07-11
987	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,160	2,108,462		0.00	2012-10-11
988	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,250	215,915		0.00	2012-09-19
989	2083	Nature Home Holding Company Limited:O	20,000	26,600		0.00	2012-06-07
990	2880	Liaoning Port Co., Ltd.:H	14,000	23,100		0.00	2012-10-11
991	0665	Haitong International Securities Group Limited:O	12,000	31,560		0.00	2012-04-10
992	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,907	979,660		0.00	2012-10-11
993	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	331,100		0.00	2012-10-10
994	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	489,600		0.00	2012-09-14
995	0410	SOHO CHINA LIMITED:O	65,000	326,300		0.00	2012-08-09
996	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,000		0.00	2011-01-10
997	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	151,280		0.00	2012-09-18
998	1070	TCL Electronics Holdings Limited:O	16,017	71,115		0.00	2012-08-27
999	1488	Best Food Holding Company Limited:O	10,000	9,000		0.00	2012-08-17
1000	1813	KWG Group Holdings Limited:O	35,000	145,600		0.00	2012-09-17
1001	0001	CK Hutchison Holdings Limited:O	28,000	3,183,600		0.00	2012-10-10
1002	2778	Champion Real Estate Investment Trust:Unit	68,000	240,040		0.00	2012-08-06
1003	1251	SPT Energy Group Inc.:O	16,000	27,040		0.00	2012-05-17
1004	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	354,900		0.00	2012-10-11
1005	0659	CTF Services Limited (BM):O	40,765	489,180		0.00	2012-10-09
1006	0941	China Mobile Limited (HK):O	228,000	19,323,000		0.00	2012-10-10
1007	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,100		0.00	2011-09-02
1008	1833	Intime Retail (Group) Company Limited:O	22,500	187,425		0.00	2012-10-11
1009	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,000	624,000		0.00	2012-09-24
1010	0207	Joy City Property Limited:O	6,000	25,860		0.00	2012-10-10
1011	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,161	27,435		0.00	2012-09-06
1012	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,701	1,423,835		0.00	2012-10-04
1013	0455	Tianda Pharmaceuticals Limited:O	20,000	9,300		0.00	2012-08-13
1014	0148	Kingboard Holdings Limited:O	9,000	200,250		0.00	2012-10-10
1015	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	176,000	1,367,520		0.00	2012-10-11
1016	0373	ALLIED GROUP LIMITED (HK):O	2,000	39,800		0.00	2007-10-09
1017	0904	China Green (Holdings) Limited:O	9,000	16,380		0.00	2012-06-22
1018	8028	Timeless Resources Holdings Limited:O	16,000	2,128		0.00	2007-06-29
1019	1659	Haitian Energy International Limited:O	10,000	4,800		0.00	2012-07-10
1020	0569	China Automation Group Limited:O	10,000	18,700		0.00	2012-09-04
1021	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,600	213,808		0.00	2012-09-28
1022	1368	Xtep International Holdings Limited:O	21,000	65,310		0.00	2012-10-11
1023	0393	Glorious Sun Enterprises Limited:O	10,000	20,700		0.00	2011-04-29
1024	0169	Wanda Hotel Development Company Limited:O	22,000	6,600		0.00	2011-03-31
1025	2356	DAH SING BANKING GROUP LIMITED:O	11,653	86,931		0.00	2012-08-21
1026	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	23,100		0.00	2012-08-10
1027	0121	C.P. Lotus Corporation:O	90,000	13,050		0.00	2012-07-31
1028	0823	Link Real Estate Investment Trust:Unit	20,443	753,325		0.00	2012-10-11
1029	1109	CHINA RESOURCES LAND LIMITED:O	52,000	859,040		0.00	2012-09-20
1030	0010	HANG LUNG GROUP LIMITED:O	12,000	567,000		0.00	2010-03-10
1031	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,900		0.00	2012-10-09
1032	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	243,650		0.00	2012-10-08
1033	87001	Hui Xian Real Estate Investment Trust:Unit	44,000	176,880		0.00	2012-09-24
1034	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	54,600		0.00	2010-10-26
1035	0587	Hua Han Health Industry Holdings Limited:O	20,409	35,716		0.00	2012-06-11
1036	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	70,200		0.00	2012-10-09
1037	0979	Green Energy Group Limited:O	3,809	1,371		0.00	2012-01-10
1038	1052	Yuexiu Transport Infrastructure Limited:O	14,000	48,860		0.00	2010-11-09
1039	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-11-03
1040	0011	HANG SENG BANK, LIMITED:O	15,830	1,867,940		0.00	2012-09-24
1041	0645	Ares Asia Limited:O	2,800	1,512		0.00	2011-06-13
1042	3322	Win Hanverky Holdings Limited:O	10,000	6,900		0.00	2011-10-07
1043	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,040		0.00	2012-09-25
1044	1308	SITC International Holdings Company Limited:O	20,000	37,400		0.00	2011-12-16
1045	0544	DAIDO GROUP LIMITED:O	16,000	2,176		0.00	2012-04-16
1046	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,400	103,320		0.00	2012-09-20
1047	0124	Guangdong Land Holdings Limited:O	12,914	31,639		0.00	2012-06-18
1048	8080	North Asia Strategic Holdings Limited:O	10,113	2,184		0.00	2012-10-04
1049	0144	China Merchants Port Holdings Company Limited:O	18,156	424,850		0.00	2012-07-23
1050	3998	Bosideng International Holdings Limited:O	58,000	132,820		0.00	2012-08-13
1051	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,275	436,865		0.00	2012-10-05
1052	1899	Xingda International Holdings Limited:O	11,000	27,170		0.00	2012-02-09
1053	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	680		0.00	2011-04-20
1054	1972	SWIRE PROPERTIES LIMITED:O	41,620	955,179		0.00	2012-10-09
1055	2789	Yuanda China Holdings Limited:O	44,000	29,920		0.00	2012-01-04
1056	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	55,400		0.00	2012-01-13
1057	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	2,011,240		0.00	2012-09-24
1058	0004	Wharf (Holdings) Limited (The):O	19,600	998,620		0.00	2012-10-09
1059	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,688		0.00	2008-05-16
1060	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,104	3,570		0.00	2012-07-31
1061	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	2,840		0.00	2011-03-24
1062	1128	Wynn Macau, Limited:O	32,800	649,440		0.00	2012-10-11
1063	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	94,200		0.00	2012-10-11
1064	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	111,860		0.00	2012-09-18
1065	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	66,990		0.00	2012-09-20
1066	1133	Harbin Electric Company Limited:H	4,000	24,080		0.00	2012-10-11
1067	0805	GLENCORE PLC:O	40,900	1,711,665		0.00	2012-10-10
1068	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,960		0.00	2011-02-08
1069	0291	China Resources Beer (Holdings) Company Limited:O	14,000	356,300		0.00	2012-09-17
1070	0883	CNOOC LIMITED:O	255,000	4,018,800		0.00	2012-10-10
1071	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	228,000		0.00	2012-09-25
1072	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,217	18,831		0.00	2012-09-26
1073	6823	HKT Limited (KY):O	35,772	239,672		0.00	2012-09-12
1074	0958	Huaneng Renewables Corporation Limited:H	16,000	15,360		0.00	2012-02-21
1075	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,960	*	0.00	2010-04-28
1076	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	12,500		0.00	2012-07-16
1077	1234	China Lilang Limited:O	6,000	24,360		0.00	2012-10-09
1078	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	56,544		0.00	2012-07-24
1079	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	73,500		0.00	2012-09-14
1080	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-21
1081	0177	Jiangsu Expressway Company Limited:H	6,000	39,960		0.00	2012-10-09
1082	0813	Shimao Group Holdings Limited:O	17,000	222,700		0.00	2012-09-14
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	274,175		0.00	2012-07-06
1084	0571	ESUN HOLDINGS LIMITED:O	6,000	6,240		0.00	2012-06-04
1085	1088	China Shenhua Energy Company Limited:H	15,500	478,175		0.00	2012-10-10
1086	0019	SWIRE PACIFIC LIMITED:A	4,100	374,535		0.00	2012-10-09
1087	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	349	1,358		0.00	2012-07-31
1088	0530	Goldin Financial Holdings Limited:O	14,475	14,186		0.00	2012-10-05
1089	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,631	159,306		0.00	2012-09-19
1090	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,389	2,813		0.00	2012-10-03
1091	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1092	0888	Bison Finance Group Limited:O	4,334	2,947		0.00	2012-07-16
1093	0087	SWIRE PACIFIC LIMITED:B	12,500	220,750		0.00	2012-08-03
1094	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	503		0.00	2012-07-30
1095	0945	MANULIFE FINANCIAL CORPORATION:O	7,452	701,606		0.00	2012-09-19
1096	0901	Goldstone Investment Group Limited:O	5,324	618		0.00	2012-07-31
1097	1083	Towngas Smart Energy Company Limited:O	10,000	60,500		0.00	2012-02-28
1098	0509	Century Sunshine Group Holdings Limited:O	10,000	3,350		0.00	2012-05-30
1099	0327	PAX Global Technology Limited:O	4,000	5,120		0.00	2012-03-14
1100	1836	Stella International Holdings Limited:O	3,000	58,740		0.00	2011-11-01
1101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	182,840		0.00	2012-09-25
1102	0479	CIL HOLDINGS LIMITED:O	3,710	1,818		0.00	2012-09-25
1103	0043	C.P. POKPHAND CO. LTD.:O	60,000	56,400		0.00	2011-07-29
1104	2266	Dorsett Hospitality International Limited:O	7,000	12,880		0.00	2012-10-05
1105	0302	OCBC Bank (Hong Kong) Limited:O	1,022	76,650		0.00	2012-10-03
1106	1099	SINOPHARM GROUP CO. LTD.:H	2,800	73,640		0.00	2012-10-11
1107	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	48,100		0.00	2012-08-16
1108	2700	Green International Holdings Limited:O	3,000	750		0.00	2012-07-10
1109	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,000		0.00	2012-04-10
1110	0255	Lung Kee Group Holdings Limited:O	1,952	4,704		0.00	2011-01-05
1111	0817	China Jinmao Holdings Group Limited:O	28,000	66,360		0.00	2012-08-13
1112	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	202,800		0.00	2012-10-04
1113	0431	Greater China Financial Holdings Limited:O	880	260		0.00	2012-07-31
1114	1299	AIA Group Limited:O	34,000	1,006,400		0.00	2012-10-11
1115	1038	CK Infrastructure Holdings Limited:O	7,000	323,750		0.00	2012-09-26
1116	1087	InvesTech Holdings Limited:O	2,000	2,000		0.00	2012-06-07
1117	1878	SOUTHGOBI RESOURCES LTD.:O	500	8,100		0.00	2011-10-21
1118	0973	L'Occitane International S.A.:O	3,750	78,375		0.00	2012-08-29
1119	0522	ASMPT Limited:O	1,000	89,100		0.00	2012-10-08
1120	2338	WEICHAI POWER CO., LTD.:H	1,200	30,780		0.00	2012-09-13
1121	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	12,000		0.00	2012-07-23
1122	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	80		0.00	2012-04-23
1123	0952	Quam Plus International Financial Limited:O	2,897	449		0.00	2012-07-31
1124	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	54,375		0.00	2012-09-12
1125	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,500	31,575		0.00	2012-08-17
1126	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	4,070		0.00	2012-02-23
1127	0891	Trinity Limited (BM):O	4,000	20,840		0.00	2012-10-08
1128	0258	TOMSON GROUP LIMITED:O	3,250	5,883		0.00	2011-09-27
1129	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	21,200		0.00	2012-05-25
1130	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	15,120		0.00	2011-05-17
1131	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	231,750		0.00	2012-09-18
1132	0573	Tao Heung Holdings Limited:O	2,000	8,480		0.00	2012-02-17
1133	1006	Changshouhua Food Company Limited:O	1,000	3,630		0.00	2012-05-21
1134	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	19,376		0.00	2012-10-04
1135	2688	ENN Energy Holdings Limited:O	2,000	65,800		0.00	2012-02-08
1136	0829	Shenguan Holdings (Group) Limited:O	6,000	25,800		0.00	2012-08-29
1137	1336	New China Life Insurance Company Ltd.:H	1,800	44,730		0.00	2012-08-15
1138	0494	LI & FUNG LIMITED:O	14,000	166,040		0.00	2012-10-10
1139	1117	China Modern Dairy Holdings Ltd.:O	8,000	14,960		0.00	2012-08-17
1140	0282	NEXT DIGITAL LIMITED:O	4,000	4,360		0.00	2012-10-10
1141	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	16,400		0.00	2012-09-27
1142	0006	Power Assets Holdings Limited:O	3,077	200,928		0.00	2012-05-22
1143	0307	Up Energy Development Group Limited:O	2,100	1,638		0.00	2012-09-03
1144	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	140,200		0.00	2012-08-08
1145	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,720		0.00	2012-01-17
1146	3308	Golden Eagle Retail Group Limited:O	2,000	31,400		0.00	2012-08-08
1147	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1148	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	4,750		0.00	2012-09-14
1149	3999	DaChan Food (Asia) Limited:O	1,000	1,060		0.00	2011-05-04
1150	1382	Pacific Textiles Holdings Limited:O	1,000	5,070		0.00	2011-12-13
1151	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,240		0.00	2011-01-05
1152	1918	Sunac China Holdings Limited:O	2,000	7,700		0.00	2012-08-01
1153	1882	Haitian International Holdings Limited:O	1,000	9,040		0.00	2011-08-25
1154	3383	Agile Group Holdings Limited (KY):O	2,000	16,960		0.00	2012-09-18
1155	1230	Yashili International Holdings Ltd:O	2,000	3,100		0.00	2012-09-18
1156	8279	AGTech Holdings Limited:O	1,785	232		0.00	2011-11-28
1157	0700	TENCENT HOLDINGS LIMITED:O	800	205,920		0.00	2012-09-24
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,720		0.00	2012-08-03
1159	0283	Goldin Properties Holdings Limited:O	1,345	6,012		0.00	2012-08-15
1160	0273	MASON GROUP HOLDINGS LIMITED:O	27	56		0.00	2012-10-11
1161	2888	STANDARD CHARTERED PLC:O	674	116,535		0.00	2012-10-11
1162	0199	ITC Properties Group Limited:O	96	239		0.00	2012-07-31
1163	1928	Sands China Ltd.:O	2,000	52,700		0.00	2012-10-10
1164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26	109		0.00	2012-07-31
1165	8202	INNO-TECH HOLDINGS LIMITED:O	50	12		0.00	2012-08-07
1166	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	47		0.00	2012-06-12
1167	8155	South China Assets Holdings Limited:O	2	0		0.00	2011-03-18

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

CCASS holdings on 2012-10-11

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