XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2012-10-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0993	XinKong International Capital Holdings Limited:O	255,231,286	34,456,224		40.15	2012-10-18
2	0986	Dufu Liquor Group Limited:O	3,932,960	4,758,882		8.05	2012-10-18
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	152,770,000	18,332,400	*	6.07	2011-10-31
4	8356	Tsun Yip Holdings Limited (KY):O	99,970,000	70,978,700		5.97	2012-10-22
5	0818	Hi Sun Technology (China) Limited:O	119,458,000	102,733,880		4.47	2012-10-19
6	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,530,000	35,278,200		4.05	2012-10-03
7	0195	Greentech Technology International Limited:O	107,910,000	42,624,450		3.75	2012-10-22
8	0030	YNBY International Limited:O	40,476,000	19,833,240	*	3.47	2012-09-26
9	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,300,000	3,636,000		3.15	2012-09-13
10	0499	Qingdao Holdings International Limited:O	8,735,075	13,102,613		1.75	2012-10-22
11	0889	DATRONIX HOLDINGS LIMITED:O	3,862,000	5,329,560		1.21	2012-10-25
12	1387	China Dili Group:O	208,584,000	71,961,480		0.99	2012-10-25
13	2336	Shuoao International Holdings Limited (KY):O	9,950,000	1,721,350		0.93	2012-04-05
14	8079	Wisdomcome Group Holdings Limited:O	6,428,650	912,868		0.92	2012-10-25
15	8132	Century Energy International Holdings Limited:O	5,050,000	1,065,550		0.92	2012-10-25
16	0959	Century Entertainment International Holdings Limited:O	36,580,064	2,231,384	*	0.88	2012-09-11
17	8085	Hong Kong Life Sciences and Technologies Group Limited:O	23,671,000	4,497,490		0.72	2012-10-19
18	0245	China Vered Financial Holding Corporation Limited:O	15,582,660	1,308,943		0.71	2012-10-19
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,909,333	1,105,547		0.68	2012-10-25
20	0108	GR Life Style Company Limited:O	892,000	1,382,600		0.68	2009-08-25
21	0456	New City Development Group Limited:O	16,573,280	4,557,652		0.65	2012-10-16
22	0377	China Huajun Group Limited:O	15,112,000	3,369,976		0.57	2012-04-30
23	0471	Silkwave Inc:O	3,578,500	2,039,745		0.57	2012-10-25
24	8011	Polyard Petroleum International Group Limited:O	9,939,375	1,610,179		0.54	2012-10-25
25	0024	BURWILL HOLDINGS LIMITED:O	21,458,400	2,124,382		0.51	2012-09-26
26	1303	Huili Resources (Group) Limited:O	5,006,000	10,512,600		0.50	2012-10-25
27	2362	Jinchuan Group International Resources Co. Ltd:O	13,504,400	20,256,600		0.49	2012-10-05
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,154,000	1,130,920		0.45	2012-10-25
29	0559	DeTai New Energy Group Limited:O	13,065,600	3,527,712		0.44	2012-10-11
30	0681	Chinese People Holdings Company Limited:O	25,110,847	4,093,068		0.43	2012-10-22
31	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,064,000	755,440		0.41	2012-10-25
32	8041	IntelliMark AI International Limited:O	19,760,000	770,640		0.40	2012-10-16
33	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	866,700	138,672		0.39	2011-11-01
34	1026	Universal Technologies Holdings Limited:O	6,350,000	2,889,250		0.37	2012-10-19
35	0228	China Energy Development Holdings Limited:O	28,432,000	3,298,112		0.36	2012-10-24
36	0339	China Sci-Tech Industrial Investment Group Limited:O	287,849	129,532		0.36	2011-11-04
37	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,216,000	2,747,840		0.35	2012-10-04
38	8273	Zhejiang Prospect Company Limited:H	70,000	64,400		0.30	2010-03-10
39	0076	Elate Holdings Limited:O	9,217,708	930,989		0.28	2012-10-25
40	0578	Rosan Resources Holdings Limited:O	1,884,180	772,514		0.26	2012-10-10
41	0039	China Beidahuang Industry Group Holdings Limited:O	2,986,000	2,149,920		0.25	2012-08-08
42	0627	Japan Kyosei Group Company Limited:O	8,898,000	124,572	*	0.25	2012-10-17
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,813,000	407,925		0.24	2012-09-26
44	0704	Huscoke Holdings Limited:O	10,191,500	825,512		0.23	2012-05-17
45	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,613,640	1,591,706		0.23	2012-10-10
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,040,000	1,793,600		0.22	2012-09-17
47	0438	IRICO Group New Energy Company Limited:H	1,293,000	433,155		0.20	2012-10-24
48	2488	LAUNCH TECH COMPANY LIMITED:H	56,000	649,600		0.20	2012-10-11
49	0070	Rich Goldman Holdings Limited:O	7,563,000	1,210,080		0.20	2012-07-23
50	0674	China Tangshang Holdings Limited:O	1,168,000	794,240		0.20	2012-08-30
51	0327	PAX Global Technology Limited:O	2,001,068	2,761,474		0.19	2012-02-08
52	0136	China Ruyi Holdings Limited:O	702,718	141,949		0.19	2012-10-25
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	908,000	186,140		0.19	2012-10-22
54	0616	EMINENCE ENTERPRISE LIMITED:O	2,097,675	130,056		0.18	2012-10-25
55	0689	EPI (Holdings) Limited:O	5,662,630	1,240,116		0.18	2012-10-25
56	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	92,721	6,954		0.17	2012-01-03
57	0908	Zhuhai Holdings Investment Group Limited:O	1,924,000	1,596,920		0.17	2012-09-25
58	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2012-09-27
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,164,800	861,952		0.17	2012-10-25
60	0690	Uni-Bio Science Group Limited:O	2,182,700	927,648	*	0.17	2012-09-11
61	0091	Golden Century International Holdings Group Limited:O	11,056,000	762,864		0.17	2012-10-25
62	0938	MAN SANG INTERNATIONAL LIMITED:O	2,041,720	735,019		0.16	2012-08-30
63	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,135,530	987,692		0.16	2012-10-22
64	2312	China Financial Leasing Group Limited:O	705,250	110,724		0.16	2012-10-25
65	0166	New Times Corporation Limited (BM):O	862,200	905,310		0.15	2012-10-22
66	0846	Mingfa Group (International) Company Limited:O	9,124,000	19,890,320		0.15	2012-10-18
67	1315	Green Economy Development Limited:O	446,000	758,200		0.15	2012-10-25
68	0167	IDT INTERNATIONAL LIMITED:O	3,644,000	470,076		0.15	2012-09-14
69	2878	Solomon Systech (International) Limited:O	3,572,358	778,774		0.15	2012-10-25
70	1058	NAMYUE HOLDINGS LIMITED:O	720,900	331,614		0.13	2011-08-25
71	8078	China Creative Digital Entertainment Limited:O	7,400,400	74,004		0.13	2012-10-18
72	8130	Dadi International Group Limited:O	433,488	108,372		0.13	2012-10-16
73	0766	Sino Prosper (Group) Holdings Limited:O	995,000	343,275	*	0.13	2012-10-03
74	0651	China Ocean Industry Group Limited:O	4,692,900	328,503		0.13	2011-11-11
75	0588	Beijing North Star Company Limited:H	902,000	1,443,200		0.13	2012-10-19
76	6488	SBI Holdings, Inc.:HDRO	2,000	10,000		0.13	2012-10-18
77	0647	Joyce Boutique Group Limited:O	2,056,000	1,192,480		0.13	2012-10-25
78	0894	Man Yue Technology Holdings Limited:O	606,000	775,680		0.13	2012-03-12
79	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,508,033	269,938		0.13	2012-02-28
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,859,235	2,431,318		0.13	2012-10-24
81	8046	Heng Xin China Holdings Limited:O	3,508,532	1,070,102		0.12	2012-09-18
82	0736	China Properties Investment Holdings Limited:O	548,051	60,286		0.12	2012-10-25
83	0261	GBA Holdings Limited:O	81,078,600	810,786		0.12	2012-10-10
84	0767	Zhong Ji Longevity Science Group Limited:O	2,737,220	240,875		0.12	2012-10-25
85	0802	China e-Wallet Payment Group Limited:O	731,000	431,290	*	0.12	2012-09-24
86	1075	CAPINFO COMPANY LIMITED:H	942,000	273,180		0.12	2011-12-12
87	0342	NewOcean Energy Holdings Limited:O	1,584,200	4,831,810		0.12	2012-10-24
88	0613	Planetree International Development Limited:O	11,262,000	641,934		0.12	2012-10-25
89	0591	China High Precision Automation Group Limited:O	1,247,000	1,546,280	*	0.12	2012-10-18
90	0794	Come Sure Group (Holdings) Limited:O	432,000	254,880		0.12	2012-10-04
91	8299	GT Gold Holdings Limited:O	16,020,000	1,153,440	*	0.12	2012-06-14
92	0235	CSC Holdings Limited (HK):O	4,405,250	731,272		0.12	2012-10-18
93	1041	Lamtex Holdings Limited:O	2,259,000	316,260		0.12	2012-10-04
94	8212	Celebrate International Holdings Limited:O	908,225	385,996		0.12	2012-10-25
95	0548	Shenzhen Expressway Corporation Limited:H	872,000	2,607,280		0.12	2012-10-09
96	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	648,000	518,400		0.12	2011-06-16
97	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	178,560		0.12	2012-10-24
98	0082	Crazy Sports Group Limited:O	3,645,600	2,843,568		0.12	2012-10-25
99	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	18,750		0.12	2011-05-12
100	0726	DIT Group Limited:O	402,800	95,866		0.11	2011-12-14
101	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	137,500		0.11	2012-03-05
102	1053	Chongqing Iron & Steel Company Limited:H	613,800	761,112		0.11	2012-10-25
103	0841	Asia Cassava Resources Holdings Limited:O	438,000	297,840		0.11	2012-10-11
104	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	284,000	130,640		0.11	2012-10-10
105	0990	Deep Source Holdings Limited:O	3,984,800	541,933		0.11	2012-06-27
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,537,372	699,499		0.11	2012-10-12
107	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	960,000	912,000		0.11	2012-07-24
108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	522,600	1,604,382		0.10	2012-10-25
109	0403	STARLITE HOLDINGS LIMITED:O	548,000	161,660		0.10	2012-02-03
110	0298	Chuang's China Investments Limited:O	1,579,735	718,779		0.10	2012-10-17
111	8106	Shenghua Lande Scitech Limited:H	115,000	18,400		0.10	2010-03-29
112	0273	MASON GROUP HOLDINGS LIMITED:O	85,092	169,333		0.10	2012-10-25
113	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	740,000		0.10	2012-03-27
114	0565	Art Group Holdings Limited (KY):O	1,020,000	351,900		0.10	2012-10-09
115	0318	Vongroup Limited:O	5,725,000	194,650		0.10	2012-09-24
116	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,000	190,400		0.10	2012-06-20
117	0274	Renaissance Asia Silk Road Group Limited:O	5,069,560	441,052	*	0.10	2012-02-20
118	0697	Shoucheng Holdings Limited:O	8,598,000	3,568,170		0.10	2012-10-25
119	8019	Hao Wen Holdings Limited:O	1,750,000	103,250	*	0.10	2011-10-18
120	8089	Chinese Strategic Holdings Limited:O	636,000	92,220		0.09	2012-09-25
121	0286	Aidigong Maternal & Child Health Limited (BM):O	2,285,044	685,513		0.09	2012-10-19
122	0905	Walnut Capital Limited:O	2,064,000	140,352		0.09	2011-10-03
123	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	606,120	248,509		0.09	2012-10-16
124	0022	MEXAN LIMITED (BM):O	1,206,970	136,388		0.09	2012-10-03
125	0430	Oriental Explorer Holdings Limited:O	1,656,000	132,480		0.09	2011-09-05
126	2383	TOM GROUP LIMITED:O	3,576,000	3,397,200		0.09	2012-09-19
127	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,180,280	330,478		0.09	2012-10-09
128	0989	China Changbaishan International Holdings Limited:O	2,586,000	253,428		0.09	2012-10-24
129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,937,300	755,235		0.09	2012-09-25
130	8207	Chong Sing Holdings FinTech Group Limited:O	1,924,000	1,250,600		0.09	2012-10-19
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	183,400	1,078,392		0.09	2012-10-24
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,050,000	994,250		0.09	2012-10-25
133	0156	LIPPO CHINA RESOURCES LIMITED:O	8,208,000	1,625,184		0.09	2012-10-24
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,833,539	1,530,111		0.09	2012-10-04
135	0128	ENM Holdings Limited (HK):O	1,442,057	951,758		0.09	2012-10-25
136	0185	Zensun Enterprises Limited:O	3,048,436	640,172		0.09	2012-10-25
137	2662	MH Development Limited:O	836,000	192,280		0.09	2012-05-10
138	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,368,236	73,415		0.09	2012-10-25
139	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	624,000	536,640		0.08	2012-10-12
140	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,489,930	647,382		0.08	2012-10-12
141	8296	Sino-Life Group Limited:O	616,000	113,960		0.08	2012-09-21
142	1102	Enviro Energy International Holdings Limited:O	2,804,000	392,560		0.08	2012-09-19
143	0161	AVIC International Holdings Limited:H	230,000	667,000		0.08	2012-10-08
144	0334	China Display Optoelectronics Technology Holdings Limited:O	638,000	128,876	*	0.08	2010-08-02
145	1013	Wai Chun Group Holdings Limited:O	4,440,000	168,720		0.08	2012-09-20
146	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	308,000	631,400		0.08	2012-09-21
147	0384	CHINA GAS HOLDINGS LIMITED:O	3,720,000	15,586,800		0.08	2012-10-24
148	3838	China Starch Holdings Limited:O	4,825,000	1,158,000		0.08	2012-10-22
149	8017	Long Success International (Holdings) Limited:O	153,750	20,756		0.08	2012-06-19
150	1282	Renze Harvest International Limited:O	2,384,000	338,528		0.08	2012-10-25
151	0382	Welling Holding Limited:O	2,294,400	2,271,456		0.08	2012-09-12
152	0706	Beautiful China Holdings Company Limited:O	1,730,000	271,610		0.08	2012-10-24
153	0183	Winfull Group Holdings Limited:O	2,776,000	1,096,520		0.08	2012-10-22
154	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	732,000	71,736		0.08	2012-03-28
155	8022	Evershine Group Holdings Limited:O	52,160	19,821		0.08	2012-10-08
156	0485	China Sinostar Group Company Limited:O	1,181,611	106,345		0.08	2012-03-08
157	0730	Capital Industrial Financial Services Group Limited:O	907,000	267,565		0.08	2012-10-17
158	0353	Energy International Investments Holdings Limited:O	10,746,000	225,666		0.08	2012-10-24
159	0648	SoftMedx Healthcare Limited:O	10,542,000	632,520	*	0.08	2012-09-11
160	1893	China National Materials Company Limited:H	894,000	2,297,580		0.08	2012-10-25
161	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,294,000	2,639,760		0.07	2012-10-25
162	0810	China Castson 81 Finance Company Limited (BM):O	222,000	59,940	*	0.07	2011-12-19
163	2866	COSCO SHIPPING Development Co., Ltd.:H	2,772,050	5,266,895		0.07	2012-10-25
164	0701	CNT GROUP LIMITED:O	1,382,846	525,481		0.07	2012-04-20
165	2006	Shanghai Jin Jiang Capital Company Limited:H	1,012,000	1,214,400		0.07	2012-10-25
166	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	16,950		0.07	2011-09-19
167	1141	CMBC Capital Holdings Limited:O	2,146,290	210,336		0.07	2012-10-19
168	0340	Tongguan Gold Group Limited:O	6,613,000	747,269	*	0.07	2012-08-21
169	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,090,000	675,800		0.07	2012-10-24
170	8206	Shentong Robot Education Group Company Limited:O	860,000	498,800		0.07	2012-10-24
171	8239	Capital Finance Holdings Limited:O	306,600	139,503		0.07	2012-10-17
172	0276	Mongolia Energy Corporation Limited:O	4,858,600	1,943,440		0.07	2012-10-25
173	0362	China Zenith Chemical Group Limited:O	1,607,000	212,124		0.07	2012-10-08
174	0229	RAYMOND INDUSTRIAL LIMITED:O	310,000	248,000		0.07	2012-08-31
175	0132	Hing Yip Holdings Limited (BM):O	849,164	185,967		0.07	2012-09-18
176	8171	China Trends Holdings Limited:O	4,740,000	61,620		0.07	2012-08-16
177	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,150,648	442,999		0.07	2012-10-15
178	0827	Ko Yo Chemical (Group) Limited:O	5,100,000	612,000		0.07	2012-07-19
179	1222	WANG ON GROUP LIMITED:O	4,574,803	411,732		0.07	2012-09-27
180	0205	SEEC MEDIA GROUP LIMITED:O	1,212,000	260,580		0.07	2011-06-22
181	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-05-30
182	0290	GoFintech Quantum Innovation Limited:O	2,198,000	239,582		0.07	2012-10-25
183	8066	Phoenitron Holdings Limited:O	2,090,000	783,750		0.07	2012-07-11
184	0566	Hanergy Thin Film Power Group Limited:O	9,130,000	1,981,210	*	0.07	2012-10-25
185	0850	Long Well International Holdings Limited:O	2,996,000	488,348		0.07	2012-10-17
186	1686	SUNEVISION HOLDINGS LTD.:O	1,560,118	2,730,207		0.07	2012-10-25
187	1046	Universe Entertainment and Culture Group Company Limited:O	1,140,000	85,500		0.07	2012-10-25
188	1073	Da Yu Financial Holdings Limited:O	657,600	148,618		0.07	2012-10-18
189	0723	Reliance Global Holdings Limited (BM):O	4,688,750	745,511	*	0.07	2012-07-13
190	8202	INNO-TECH HOLDINGS LIMITED:O	645,060	40,639		0.07	2012-10-25
191	0094	Greenheart Group Limited:O	514,250	282,838		0.07	2012-10-24
192	1198	Royale Home Holdings Limited:O	510,500	423,715		0.07	2012-10-25
193	1063	SUNCORP TECHNOLOGIES LIMITED:O	123,908	27,136		0.07	2012-09-11
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	850,000	3,357,500		0.07	2012-10-25
195	8176	SuperRobotics Holdings Limited (BM):O	860,000	138,460	*	0.07	2011-09-27
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	172,651	122,582		0.06	2012-10-17
197	1159	Smart Digital Technology Group Limited:O	444,000	111,000		0.06	2011-09-21
198	0717	Emperor Capital Group Limited:O	1,633,730	498,288		0.06	2012-10-17
199	8080	North Asia Strategic Holdings Limited:O	842,615	184,533		0.06	2012-10-04
200	0190	HKC (HOLDINGS) LIMITED:O	6,810,550	2,145,323		0.06	2012-10-25
201	0364	Blockchain Group Company Limited:O	891,040	207,612		0.06	2012-05-14
202	0982	Huafa Property Services Group Company Limited:O	5,580,000	189,720		0.06	2012-09-11
203	1195	Kingwell Group Limited:O	918,000	394,740		0.06	2012-10-15
204	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	590,333	348,296		0.06	2012-10-25
205	8186	Almana Limited:O	1,570,800	84,823		0.06	2012-03-06
206	0064	GET NICE HOLDINGS LIMITED:O	2,658,000	863,850		0.06	2012-10-16
207	0575	Regent Pacific Group Limited:O	2,053,000	418,812		0.06	2012-07-05
208	0333	Top Form International Limited:O	630,000	201,600		0.06	2012-02-20
209	0776	Imperium Technology Group Limited (KY):O	140,000	204,400		0.06	2012-10-25
210	0922	Anxian Yuan China Holdings Limited:O	1,589,200	141,439		0.06	2012-10-09
211	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	283,000	76,410		0.06	2011-02-24
212	8200	SAU SAN TONG HOLDINGS LIMITED:O	144,000	56,880		0.06	2012-09-19
213	0764	Eternity Investment Limited:O	137,200	142,688		0.06	2012-10-11
214	0090	Puxing Energy Limited:O	238,000	161,840		0.06	2012-08-07
215	1011	China NT Pharma Group Company Limited:O	618,500	550,465		0.06	2012-10-25
216	2626	Hunan Nonferrous Metals Corporation Limited:H	926,000	2,203,880		0.06	2012-10-24
217	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	441,100	396,990		0.06	2012-10-25
218	0910	China Sandi Holdings Limited:O	387,200	209,088		0.06	2012-10-22
219	1200	Midland Holdings Limited (BM):O	404,000	1,818,000		0.06	2012-10-24
220	0622	Oshidori International Holdings Limited:O	4,036,350	415,744		0.06	2012-10-25
221	0515	China Silver Technology Holdings Limited:O	248,000	255,440		0.06	2012-10-25
222	0343	CULTURECOM HOLDINGS LIMITED:O	581,999	808,979		0.06	2012-10-22
223	0505	Xingye Alloy Materials Group Limited (KY):O	388,000	349,200		0.06	2012-06-01
224	1182	Success Dragon International Holdings Limited:O	385,170	55,464		0.06	2012-10-18
225	2722	Chongqing Machinery & Electric Co., Ltd.:H	602,000	704,340		0.05	2012-10-25
226	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	15,000		0.05	2010-06-21
227	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	138,750		0.05	2012-10-05
228	1020	Cybernaut International Holdings Company Limited:O	644,000	286,580		0.05	2012-10-25
229	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	949,750	1,415,128		0.05	2011-06-23
230	3303	Jutal Offshore Oil Services Limited:O	334,000	243,820		0.05	2012-09-24
231	0097	HENDERSON INVESTMENT LIMITED:O	1,607,000	964,200		0.05	2012-10-22
232	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,268	25,992		0.05	2012-02-15
233	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	17,640		0.05	2012-01-31
234	0223	Elife Holdings Limited:O	1,076,000	109,752		0.05	2012-10-19
235	1180	Paradise Entertainment Limited (BM):O	1,480,950	119,957		0.05	2012-09-18
236	0929	IPE GROUP LIMITED:O	475,000	275,500		0.05	2012-10-24
237	0985	CST Holding (HK) Limited (KY):O	13,835,426	1,494,226		0.05	2012-10-24
238	0418	FOUNDER HOLDINGS LIMITED:O	574,000	163,590		0.05	2012-10-05
239	1399	Veson Holdings Limited (KY):O	522,000	224,460		0.05	2012-10-16
240	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,486,800	707,061		0.05	2012-10-25
241	0596	Inspur Digital Enterprise Technology Limited:O	2,115,000	539,325		0.05	2012-10-25
242	8179	Palinda Group Holdings Limited:O	1,608,000	127,032		0.05	2012-10-19
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,295,500	4,922,900		0.05	2012-10-25
244	1163	Dejin Resources Group Company Limited:O	1,440,000	125,280		0.05	2012-10-24
245	0209	Winshine Science Company Limited:O	836,000	74,404	*	0.05	2012-03-08
246	8167	Neo Telemedia Limited:O	1,142,000	525,320		0.05	2012-10-19
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	569,400		0.05	2012-10-09
248	0067	China Lumena New Materials Corp.:O	2,734,000	4,292,380		0.05	2012-10-25
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,993,166	4,795,900		0.05	2012-10-25
250	0542	China Cultural Tourism and Agriculture Group Limited:O	942,500	214,890		0.05	2012-08-27
251	3828	Ming Fai International Holdings Limited:O	316,000	246,480		0.05	2012-09-10
252	0500	Frontier Services Group Limited:O	549,877	130,871		0.05	2012-09-11
253	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	143,625	35,906		0.05	2012-09-19
254	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	430,000	546,100		0.05	2012-09-19
255	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,558,000	1,386,620		0.05	2012-10-25
256	0595	AV CONCEPT HOLDINGS LIMITED:O	286,200	143,100		0.05	2012-09-27
257	0347	Angang Steel Company Limited:H	508,880	2,310,315		0.05	2012-10-25
258	1003	Huanxi Media Group Limited:O	124,704	27,684		0.05	2012-09-14
259	0521	CWT International Limited:O	1,044,175	407,228		0.05	2012-09-11
260	0459	Legend Upstar Holdings Limited (KY):O	6,360,000	375,240		0.05	2012-08-24
261	0715	China Oceanwide Holdings Limited:O	4,162,400	2,747,184		0.05	2012-10-17
262	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	64,000		0.05	2011-08-09
263	1227	National Investments Fund Limited:O	84,920	15,710		0.05	2012-10-04
264	1201	Tesson Holdings Limited:O	120,000	97,200		0.05	2012-10-03
265	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	656,000	1,863,040		0.05	2012-10-18
266	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	120,000	1,680,000		0.05	2012-10-04
267	0365	Sino ICT Holdings Limited:O	240,000	56,160		0.05	2011-08-11
268	0122	CROCODILE GARMENTS LIMITED:O	426,500	191,925		0.05	2012-10-11
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	776,000	275,480		0.05	2012-10-25
270	0419	Hony Media Group:O	1,032,856	224,130		0.05	2012-10-16
271	8317	Finet Group Limited:O	200,000	84,000		0.05	2011-07-12
272	0724	Ruixin International Holdings Limited:O	5,420,000	379,400	*	0.05	2012-09-27
273	0275	Master Glory Group Limited:O	506,360	93,170		0.05	2012-10-24
274	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	540,000	405,000		0.04	2012-10-25
275	1121	Golden Solar New Energy Technology Holdings Limited:O	446,000	508,440		0.04	2012-09-28
276	0655	HONGKONG CHINESE LIMITED:O	886,275	1,205,334		0.04	2012-10-17
277	0329	OCI International Holdings Limited:O	933,850	87,782		0.04	2012-10-25
278	0479	CIL HOLDINGS LIMITED:O	461,966	221,744		0.04	2012-10-25
279	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,222,600	186,678		0.04	2012-08-27
280	0789	Artini Holdings Limited:O	543,000	105,342		0.04	2012-10-05
281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,040,000	877,200		0.04	2012-08-27
282	8178	China Information Technology Development Limited:O	392,800	84,452		0.04	2012-10-19
283	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	116,000	62,640		0.04	2012-04-25
284	1033	Sinopec Oilfield Service Corporation:H	608,000	1,070,080		0.04	2012-10-25
285	0385	CHINNEY ALLIANCE GROUP LIMITED:O	257,480	87,543		0.04	2012-08-17
286	1237	China Environmental Technology and Bioenergy Holdings Limited:O	430,000	494,500		0.04	2012-10-25
287	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,120,367	4,246,191		0.04	2012-10-25
288	1383	LET Group Holdings Limited:O	88,100	125,102		0.04	2012-10-22
289	0233	Mingyuan Medicare Development Company Limited:O	1,830,000	296,460		0.04	2012-10-19
290	0598	SINOTRANS LIMITED:H	745,000	871,650		0.04	2012-10-22
291	1172	Magnus Concordia Group Limited:O	919,000	107,523		0.04	2012-02-15
292	8103	hmvod Limited:O	239,000	50,190		0.04	2012-10-25
293	1280	China Qidian Guofeng Holdings Limited:O	434,000	147,560		0.04	2012-10-16
294	0747	Shenyang Public Utility Holdings Company Limited:H	174,000	97,440		0.04	2012-09-14
295	0436	New Universe Environmental Group Limited:O	905,000	80,545		0.04	2012-08-23
296	1332	Touyun Biotech Group Limited:O	58,700	52,243		0.04	2012-10-17
297	0635	PLAYMATES HOLDINGS LIMITED:O	96,350	433,575		0.04	2012-10-12
298	2777	Guangzhou R&F Properties Co., Ltd.:H	412,400	3,938,420		0.04	2012-10-22
299	1001	Hong Kong Shanghai Alliance Holdings Limited:O	168,000	85,680		0.04	2011-10-25
300	1108	Triumph New Energy Company Limited:H	100,000	162,000		0.04	2012-10-03
301	1196	Realord Group Holdings Limited:O	253,775	81,208		0.04	2011-04-08
302	1142	E&P Global Holdings Limited:O	140,725	54,179		0.04	2012-09-19
303	1105	SING TAO NEWS CORPORATION LIMITED:O	334,000	360,720		0.04	2012-02-13
304	1618	Metallurgical Corporation of China Ltd.:H	1,141,000	1,734,320		0.04	2012-10-24
305	2366	SMI Culture & Travel Group Holdings Limited:O	1,860,345	154,409		0.04	2012-10-25
306	1185	China Energine International (Holdings) Limited:O	1,574,169	472,251		0.04	2012-10-04
307	3800	GCL Technology Holdings Limited (KY):O	6,135,000	8,343,600		0.04	2012-10-25
308	1080	Shengli Oil & Gas Pipe Holdings Limited:O	982,500	717,225		0.04	2012-10-19
309	0029	DYNAMIC HOLDINGS LIMITED (BM):O	86,419	132,221		0.04	2012-05-08
310	3823	Tech Pro Technology Development Limited:O	422,000	1,257,560		0.04	2012-10-15
311	8063	Global Mastermind Holdings Limited:O	48,850	27,845		0.04	2012-10-05
312	8250	Du Du Holdings Limited (KY):O	649,600	74,704		0.04	2012-06-27
313	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	618,000	188,490		0.04	2012-08-14
314	8028	Timeless Resources Holdings Limited:O	614,000	78,592		0.04	2012-05-04
315	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	170,140		0.04	2012-09-17
316	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,200		0.04	2010-06-07
317	0241	Alibaba Health Information Technology Limited:O	1,442,000	692,160		0.04	2012-10-22
318	2349	China City Infrastructure Group Limited:O	700,000	434,000		0.04	2012-02-20
319	3993	CMOC Group Limited (CN):H	506,000	1,750,760		0.04	2012-10-25
320	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	260,700		0.04	2011-10-21
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,274,000	3,669,120		0.04	2012-10-24
322	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	274,600	134,554		0.04	2012-09-11
323	0921	Hisense Home Appliances Group Co., Ltd.:H	174,000	393,240		0.04	2012-10-22
324	0294	Yangtzekiang Garment Limited:O	78,000	227,760		0.04	2012-09-13
325	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,054,260	359,496		0.04	2012-10-19
326	0211	STYLAND HOLDINGS LIMITED:O	1,386,866	181,679		0.04	2012-10-18
327	0455	Tianda Pharmaceuticals Limited:O	696,000	309,720		0.04	2012-09-25
328	0040	Gold Peak Technology Group Limited:O	292,000	210,240		0.04	2011-12-05
329	0619	South China Financial Holdings Limited:O	1,866,000	97,032		0.04	2012-05-16
330	0763	ZTE CORPORATION:H	233,013	2,544,502		0.04	2012-10-25
331	0628	Tong Tong AI Social Group Limited:O	795,759	60,478		0.04	2012-09-28
332	1766	CRRC Corporation Limited:H	747,000	4,123,440		0.04	2012-10-25
333	0123	Yuexiu Property Company Limited:O	3,418,200	7,144,038		0.04	2012-10-25
334	0280	KING FOOK HOLDINGS LIMITED:O	160,000	182,400		0.04	2012-10-24
335	0063	China Asia Valley Group Limited:O	961,267	69,211		0.04	2012-09-18
336	1059	KANTONE HOLDINGS LIMITED:O	2,731,210	188,453		0.04	2012-10-04
337	8047	China Ocean Group Development Limited:O	625,600	49,422		0.04	2012-09-18
338	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	63,200		0.04	2012-05-30
339	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	605,000	223,850		0.04	2012-10-22
340	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	725,477	100,116		0.04	2012-10-25
341	0923	Integrated Waste Solutions Group Holdings Limited:O	858,000	1,175,460	*	0.04	2012-08-07
342	0193	CAPITAL ESTATE LIMITED:O	877,850	118,510		0.04	2012-10-25
343	1168	Z Fin Limited:O	1,255,820	766,050		0.04	2012-10-16
344	0666	SHK Hong Kong Industries Limited:O	1,454,000	241,364		0.04	2012-09-18
345	0110	China Fortune Holdings Limited:O	290,000	55,100		0.04	2012-09-26
346	2324	Capital VC Limited:O	355,000	26,980		0.04	2012-10-10
347	8007	Global Strategic Group Limited:O	52,726	42,181		0.04	2012-10-19
348	0582	Shin Hwa World Limited:O	670,000	46,900		0.04	2012-08-20
349	0544	DAIDO GROUP LIMITED:O	726,000	105,270		0.04	2012-08-09
350	0390	CHINA RAILWAY GROUP LIMITED:H	1,472,500	5,492,425		0.03	2012-10-25
351	2288	Rykadan Capital Limited:O	167,000	250,500		0.03	2012-10-03
352	0604	SHENZHEN INVESTMENT LIMITED:O	1,267,512	2,573,049		0.03	2012-10-25
353	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	178,000		0.03	2012-08-24
354	0653	BONJOUR HOLDINGS LIMITED:O	1,036,000	1,015,280		0.03	2012-10-16
355	3339	Lonking Holdings Limited:O	1,483,000	2,595,250		0.03	2012-10-25
356	0138	CCT Fortis Holdings Limited:O	209,569	140,411		0.03	2012-10-25
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	262,000	440,160		0.03	2012-10-22
358	0761	Bel Global Resources Holdings Limited:O	1,250,000	178,750	*	0.03	2012-07-10
359	1124	COASTAL GREENLAND LIMITED:O	960,000	312,000		0.03	2012-10-04
360	1223	SYMPHONY HOLDINGS LIMITED (BM):O	449,950	134,985		0.03	2012-02-02
361	8351	Larry Jewelry International Company Limited:O	350,000	148,750		0.03	2012-10-18
362	0603	China Oil And Gas Group Limited:O	1,706,136	1,569,645		0.03	2012-10-25
363	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	331,204	1,169,150		0.03	2012-10-25
364	2309	ZO Future Group:O	1,330,000	204,820	*	0.03	2011-06-15
365	1225	Lerado Financial Group Company Limited:O	256,000	192,000		0.03	2012-02-03
366	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	131,000	324,880	*	0.03	2010-05-04
367	1698	Boshiwa International Holding Limited:O	700,000	1,176,000	*	0.03	2012-10-18
368	8159	China United Venture Investment Limited:O	215,000	25,585		0.03	2012-02-23
369	0530	Goldin Financial Holdings Limited:O	1,114,989	1,148,439		0.03	2012-07-26
370	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,894,400	2,917,376		0.03	2012-10-25
371	1318	GREENS HOLDINGS LTD:O	416,000	145,600		0.03	2012-08-06
372	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	558,000	1,009,980		0.03	2012-10-25
373	0931	China HK Power Smart Energy Group Limited:O	2,555,000	224,840		0.03	2012-10-17
374	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	514,817	365,520		0.03	2012-09-19
375	3323	China National Building Material Company Limited:H	956,000	9,053,320		0.03	2012-10-25
376	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	174,000		0.03	2011-11-01
377	0808	Prosperity Real Estate Investment Trust:Unit	455,593	1,043,308		0.03	2012-10-24
378	0279	Arta TechFin Corporation Limited:O	243,048	52,498		0.03	2012-10-18
379	8010	Sing Pao Media Enterprises Limited:O	651,504	9,773	*	0.03	2012-09-11
380	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,459,550	8,067,324		0.03	2012-10-24
381	0131	CHEUK NANG (HOLDINGS) LIMITED:O	138,132	598,112		0.03	2012-10-16
382	0612	Carmen Century Investment Limited (KY):O	249,600	62,400		0.03	2012-01-03
383	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	148,000	214,600		0.03	2012-10-25
384	0328	ALCO HOLDINGS LIMITED (BM):O	189,000	304,290		0.03	2012-07-09
385	1522	BII Railway Transportation Technology Holdings Company Limited:O	260,000	244,400		0.03	2012-10-24
386	0331	PCD STORES (GROUP) LIMITED:O	1,368,000	984,960		0.03	2012-10-25
387	8006	Sino Splendid Holdings Limited:O	34,750	88,613		0.03	2012-10-03
388	1207	SRE Group Limited:O	1,835,899	578,308		0.03	2012-10-16
389	0712	Comtec Solar Systems Group Limited:O	366,000	329,400		0.03	2012-10-25
390	0979	Green Energy Group Limited:O	146,510	52,744		0.03	2012-03-05
391	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	6,500		0.03	2010-03-23
392	0729	FDG Electric Vehicles Limited:O	3,525,710	1,128,227		0.03	2012-10-25
393	2468	Trony Solar Holdings Company Limited:O	502,000	316,260	*	0.03	2012-06-22
394	1097	i-CABLE Communications Limited:O	636,902	245,207		0.03	2012-10-25
395	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	431,000	1,193,870		0.03	2012-10-25
396	8082	Qing Hua Holding Group Company Limited (BM):O	480,000	44,160		0.03	2012-10-16
397	8220	Bingo Group Holdings Limited:O	964,000	118,572		0.03	2012-10-05
398	0106	Landsea Green Management Limited:O	625,800	569,478		0.03	2012-10-25
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,242,000	4,421,520		0.03	2012-10-25
400	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,216,029	114,307		0.03	2012-10-19
401	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	858,000	248,820		0.03	2012-10-19
402	3300	CHINA GLASS HOLDINGS LIMITED:O	482,000	496,460		0.03	2012-10-25
403	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	494,790	494,790		0.03	2012-10-12
404	1900	China ITS (Holdings) Co., Ltd.:O	511,000	618,310		0.03	2012-10-25
405	0519	Novautek Technologies Group Limited (BM):O	260,000	57,200		0.03	2012-06-25
406	1393	Hidili Industry International Development Limited:O	641,000	1,275,590		0.03	2012-10-25
407	3378	Xiamen International Port Co., Ltd:H	306,000	275,400		0.03	2012-10-25
408	0381	AOM International Group Company Limited:O	1,840,000	84,640		0.03	2012-07-23
409	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,341,000	41,571	*	0.03	2012-10-12
410	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	24,000		0.03	2012-02-29
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,430,000	353,210		0.03	2012-10-17
412	0877	OM Technologies (Group) Limited:O	231,000	494,340		0.03	2012-10-17
413	0216	CHINNEY INVESTMENTS, LIMITED:O	168,433	185,276		0.03	2012-09-18
414	0055	Neway Group Holdings Limited:O	3,090,000	49,440		0.03	2012-10-18
415	1178	Huiyin Holdings Group Limited:O	420,000	42,840		0.03	2011-10-03
416	1122	QINGLING MOTORS CO. LTD:H	372,273	707,319		0.03	2012-10-24
417	0731	C&D Newin Paper & Pulp Corporation Limited:O	342,000	126,540		0.03	2012-10-24
418	0366	Luks Group (Vietnam Holdings) Company Limited:O	152,000	275,120		0.03	2012-10-10
419	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2007-06-26
420	0768	UBA INVESTMENTS LIMITED:O	316,000	27,808		0.03	2010-10-14
421	3918	NagaCorp Ltd.:O	618,132	2,577,610		0.03	2012-10-25
422	8108	Grand Peace Group Holdings Limited:O	520,000	32,760		0.03	2012-09-26
423	6830	Huazhong In-Vehicle Holdings Company Limited:O	236,000	384,680		0.03	2012-10-25
424	0800	A8 New Media Group Limited:O	140,000	114,800		0.03	2012-10-10
425	0987	China Renewable Energy Investment Limited:O	691,379	147,955		0.03	2012-10-24
426	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,119,800	33,594		0.03	2012-09-10
427	1094	Cherish Sunshine International Limited:O	946,000	643,280	*	0.03	2012-10-16
428	1889	Sanai Health Industry Group Company Limited:O	487,500	195,000		0.03	2012-10-18
429	0052	FAIRWOOD HOLDINGS LIMITED:O	35,400	550,116		0.03	2012-10-25
430	1049	Celestial Asia Securities Holdings Limited:O	104,285	65,700		0.03	2012-10-24
431	1039	Changyou International Group Limited:O	225,000	162,000		0.03	2012-09-11
432	3666	Shanghai XNG Holdings Limited:O	410,000	553,500		0.03	2012-08-29
433	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	386,389	19,706		0.03	2012-09-14
434	1717	Ausnutria Dairy Corporation Ltd:O	274,000	400,040	*	0.03	2012-10-17
435	0198	SMI Holdings Group Limited:O	2,246,102	422,267		0.03	2012-09-18
436	0431	Greater China Financial Holdings Limited:O	82,800	22,770		0.03	2012-10-17
437	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	216,000	276,480		0.03	2012-10-08
438	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	102,528		0.03	2011-09-07
439	0915	Daohe Global Group Limited:O	188,000	51,700		0.03	2012-07-12
440	0602	Jiahua Stores Holdings Limited:O	285,000	95,475		0.03	2012-05-28
441	1131	Agritrade Resources Limited:O	160,000	81,600		0.03	2012-09-11
442	0330	ESPRIT HOLDINGS LIMITED (BM):O	352,832	4,015,228		0.03	2012-10-24
443	0585	Imagi International Holdings Limited:O	2,728,576	297,415		0.03	2012-10-25
444	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,106,033	202,404		0.03	2012-10-16
445	0873	China Taifeng Beddings Holdings Limited:O	272,000	641,920		0.03	2012-09-28
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	336,347	470,886		0.03	2012-10-17
447	2233	WEST CHINA CEMENT LIMITED:O	1,234,000	1,702,920		0.03	2012-10-25
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,666,000	2,729,790		0.03	2012-10-25
449	0402	Peace Map Holding Limited:O	2,468,000	96,252		0.03	2012-08-10
450	0263	GT GROUP HOLDINGS LIMITED:O	104,376	26,616		0.03	2012-09-06
451	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	112,000		0.03	2011-05-05
452	0139	Smart Fish Wealthlink Holdings Limited:O	903,000	63,210		0.03	2012-10-17
453	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	80,000		0.03	2012-07-05
454	1188	Hybrid Kinetic Group Limited:O	2,310,000	226,380		0.03	2012-10-12
455	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,000	1,257,680		0.03	2012-10-24
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,067,640	2,398,462		0.03	2012-10-22
457	0397	Minerva Group Holding Limited:O	1,648,252	110,433		0.03	2012-10-10
458	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	112,640		0.03	2012-04-02
459	0389	China Tontine Wines Group Limited:O	522,000	422,820		0.03	2012-10-19
460	2899	ZIJIN MINING GROUP CO., LTD.:H	1,555,500	4,946,490		0.03	2012-10-25
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	444,358	5,012,358		0.03	2012-10-25
462	2009	BBMG Corporation:H	302,000	1,935,820		0.03	2012-10-25
463	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	624,000	1,210,560		0.03	2012-10-25
464	1150	MILAN STATION HOLDINGS LIMITED:O	172,000	101,480		0.03	2012-10-25
465	0833	ALLTRONICS HOLDINGS LIMITED:O	80,000	112,800		0.03	2012-04-25
466	0577	South Shore Holdings Limited:O	154,140	118,688		0.03	2012-10-11
467	1101	China Huarong Energy Company Limited:O	1,763,000	2,767,910		0.03	2012-10-24
468	0260	AVIC Joy Holdings (HK) Limited:O	916,675	173,252		0.03	2012-09-18
469	2369	Coolpad Group Limited:O	524,000	1,179,000		0.03	2012-10-25
470	0182	Concord New Energy Group Limited:O	1,851,086	394,281		0.03	2012-10-16
471	0547	Digital Domain Holdings Limited:O	2,453,320	206,079		0.02	2012-10-15
472	0580	Sun.King Technology Group Limited:O	340,000	141,100		0.02	2012-10-19
473	2889	Nickel Resources International Holdings Company Limited:O	574,000	355,880		0.02	2012-10-24
474	0171	Silver Grant International Holdings Group Limited:O	570,000	798,000		0.02	2012-10-25
475	0295	KONG SUN HOLDINGS LIMITED:O	363,150	70,814		0.02	2012-09-14
476	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	109,000	441,450		0.02	2012-10-25
477	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	197,289	29,593		0.02	2012-10-24
478	0718	Tai United Holdings Limited:O	919,000	31,246	*	0.02	2012-08-13
479	0480	HKR INTERNATIONAL LIMITED:O	331,983	1,334,572		0.02	2012-10-22
480	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	813,240		0.02	2012-10-25
481	0186	Nimble Holdings Company Limited:O	112,630	46,178	*	0.02	2010-12-22
482	0599	E. BON HOLDINGS LIMITED:O	73,075	51,883	*	0.02	2012-06-06
483	1371	China Ecotourism Group Limited:O	1,810,180	166,537		0.02	2012-04-17
484	2345	Shanghai Prime Machinery Company Limited:H	184,000	217,120		0.02	2012-10-18
485	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	370,000	825,100		0.02	2012-10-16
486	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	234,737	241,779		0.02	2012-10-25
487	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	52,800		0.02	2012-10-19
488	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	239,000	1,321,670		0.02	2012-10-16
489	0572	Future World Holdings Limited:O	79,753	19,699		0.02	2012-10-15
490	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	159,040		0.02	2012-06-21
491	1338	BaWang International (Group) Holding Limited:O	696,000	515,040		0.02	2012-10-25
492	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	40,937	6,181		0.02	2012-02-02
493	0348	China Healthwise Holdings Limited:O	820,000	217,300		0.02	2011-10-31
494	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	590,000	424,800	*	0.02	2012-04-02
495	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,331,000	174,361		0.02	2012-10-17
496	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	63,000		0.02	2011-05-27
497	8340	Zijing International Financial Holdings Limited:O	150,000	20,550		0.02	2012-10-18
498	0656	FOSUN INTERNATIONAL LIMITED:O	1,502,000	5,872,820		0.02	2012-10-25
499	1898	China Coal Energy Company Limited:H	957,000	7,483,740		0.02	2012-10-25
500	1822	China Wood International Holding Co., Limited:O	145,000	34,365		0.02	2012-04-26
501	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	557,120	501,408		0.02	2012-10-11
502	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	151,200		0.02	2011-01-24
503	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,088,228	489,703		0.02	2012-10-25
504	0143	Guoan International Limited:O	1,178,000	32,984		0.02	2011-10-20
505	3322	Win Hanverky Holdings Limited:O	288,000	227,520		0.02	2012-09-17
506	0617	PALIBURG HOLDINGS LIMITED:O	252,724	636,864		0.02	2012-10-16
507	0370	Hong Kong Robotics Group Holding Limited:O	544,000	47,872		0.02	2012-09-11
508	2343	PACIFIC BASIN SHIPPING LIMITED:O	432,000	1,771,200		0.02	2012-10-22
509	8051	CircuTech International Holdings Limited:O	2,000	6,840		0.02	2010-04-15
510	3777	China Fiber Optic Network System Group Ltd.:O	268,000	345,720		0.02	2012-10-24
511	1076	Imperial Pacific International Holdings Limited:O	87,740	53,521		0.02	2012-10-24
512	6880	Tempus Holdings Limited:O	70,000	43,400		0.02	2012-10-25
513	1241	Shuanghua Holdings Limited:O	142,000	85,200		0.02	2012-10-25
514	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	183,600		0.02	2012-10-19
515	0491	Emperor Culture Group Limited:O	270,022	17,821		0.02	2012-09-14
516	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	22,920		0.02	2012-03-08
517	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	94,080		0.02	2012-03-09
518	0271	Asiasec Properties Limited:O	267,790	310,636		0.02	2012-10-22
519	0380	China Pipe Group Limited (BM):O	2,860,000	77,220		0.02	2012-07-30
520	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	158,125	137,569		0.02	2012-10-25
521	1868	Neo-Neon Holdings Limited:O	200,500	346,865		0.02	2012-10-25
522	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	322,429	999,530		0.02	2012-10-25
523	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	238,000	70,210		0.02	2012-08-02
524	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	435,000	622,050		0.02	2012-10-25
525	0451	GCL New Energy Holdings Limited:O	18,000	116,100		0.02	2012-10-25
526	0745	China National Culture Group Limited:O	632,000	97,960		0.02	2012-08-24
527	0869	Playmates Toys Limited:O	240,136	134,476		0.02	2012-10-04
528	0449	Chigo Holding Limited:O	1,758,000	318,198		0.02	2012-09-03
529	8081	Hang Tai Yue Group Holdings Limited:O	290,000	10,440		0.02	2012-09-27
530	8198	Crypto Flow Technology Limited:O	104,000	10,296		0.02	2012-08-10
531	8117	China Primary Energy Holdings Limited:O	499,038	22,956		0.02	2012-08-14
532	8075	Media Asia Group Holdings Limited:O	2,712,000	187,128		0.02	2012-06-05
533	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	73,600		0.02	2012-04-10
534	0758	Macrolink Capital Holdings Limited:O	208,000	94,640		0.02	2012-04-16
535	8003	Great World Company Holdings Ltd:O	230,000	14,950		0.02	2011-01-04
536	0680	Nan Hai Corporation Limited:O	13,968,278	419,048		0.02	2012-10-25
537	2088	Xiwang Property Holdings Company Limited:O	204,656	178,051		0.02	2012-09-18
538	1217	China Innovation Investment Limited:O	1,408,000	28,160		0.02	2012-10-16
539	0464	China In-Tech Limited:O	88,000	36,080		0.02	2012-10-22
540	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,100,000	82,500		0.02	2012-08-22
541	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	125,120		0.02	2012-05-31
542	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	174,000		0.02	2010-05-10
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	347,148	565,851		0.02	2012-10-25
544	0760	Talent Property Group Limited:O	637,500	102,000		0.02	2012-07-16
545	0149	China Agri-Products Exchange Limited:O	480,304	204,129		0.02	2012-10-19
546	0109	Good Resources Holdings Limited (BM):O	280,978	64,906		0.02	2012-09-11
547	0901	Goldstone Investment Group Limited:O	316,848	30,101		0.02	2012-10-16
548	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	255,000		0.02	2012-10-25
549	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,890,000	132,940		0.02	2012-10-18
550	0904	China Green (Holdings) Limited:O	171,000	309,510		0.02	2012-10-25
551	1072	Dongfang Electric Corporation Limited:H	65,600	867,232		0.02	2012-10-25
552	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	198,900		0.02	2012-10-24
553	1152	Momentum Financial Holdings Limited:O	80,000	123,200		0.02	2012-10-25
554	8166	China Eco-Farming Limited:O	520,000	31,200		0.02	2012-03-21
555	1118	GOLIK HOLDINGS LIMITED:O	108,000	69,120		0.02	2012-10-10
556	3883	China Aoyuan Group Limited:O	502,000	542,160		0.02	2012-10-19
557	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,500,000	369,000	*	0.02	2012-03-16
558	0707	Asia Television Holdings Limited:O	224,000	35,392		0.02	2012-09-21
559	0445	CIMC-TianDa Holdings Company Limited:O	545,000	56,135		0.02	2011-08-24
560	1883	CITIC Telecom International Holdings Limited:O	455,302	792,225		0.02	2012-10-25
561	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	64,000	134,400		0.02	2012-10-19
562	0751	Skyworth Group Limited:O	526,311	2,236,822		0.02	2012-10-24
563	0242	SHUN TAK HOLDINGS LIMITED:O	568,250	1,807,035		0.02	2012-10-25
564	2880	Liaoning Port Co., Ltd.:H	202,000	345,420		0.02	2012-10-24
565	0065	Grand Ocean Advanced Resources Company Limited:O	165,849	121,070		0.02	2012-10-12
566	1800	China Communications Construction Company Limited:H	832,640	6,003,334		0.02	2012-10-24
567	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	840,372	247,910		0.02	2012-10-17
568	1224	C C Land Holdings Limited:O	484,000	895,400		0.02	2012-10-24
569	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,604	281,896		0.02	2012-10-24
570	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	707,410	7,427,805		0.02	2012-10-25
571	3886	Town Health International Medical Group Limited:O	169,000	77,740		0.02	2012-09-19
572	3868	Qunxing Paper Holdings Company Limited:O	293,853	640,600	*	0.02	2012-10-16
573	0103	Shougang Century Holdings Limited:O	356,000	106,800		0.02	2012-09-20
574	0621	Taung Gold International Limited:O	2,250,000	357,750	*	0.02	2012-09-11
575	0692	Shenzhou Space Park Group Limited:O	401,516	122,462		0.02	2012-10-24
576	2010	Real Nutriceutical Group Limited:O	206,000	574,740		0.02	2012-10-17
577	1380	China Kingstone Mining Holdings Limited:O	357,000	98,175	*	0.02	2012-09-18
578	0535	Gemdale Properties and Investment Corporation Limited:O	1,253,570	532,767		0.02	2012-10-19
579	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,352,313	31,103,199		0.02	2012-10-25
580	3344	GTI Holdings Limited (KY):O	80,000	83,200		0.02	2011-09-16
581	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	112,500	33,750		0.02	2012-09-10
582	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,510,000	249,150		0.02	2012-09-18
583	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	206,000	119,480		0.02	2012-05-08
584	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	185,004	320,057		0.02	2012-10-17
585	1215	Kai Yuan Holdings Limited:O	1,924,500	411,843		0.02	2012-07-11
586	1086	Goodbaby International Holdings Limited:O	175,000	453,250		0.02	2012-10-25
587	0281	RIVERA (HOLDINGS) LIMITED:O	456,000	104,880		0.02	2012-04-11
588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	249,840	2,563,358		0.02	2012-10-25
589	0383	Tian An Medicare Limited (BM):O	94,400	89,680		0.02	2012-07-06
590	0757	Solargiga Energy Holdings Limited:O	389,000	173,105		0.02	2012-10-25
591	3988	BANK OF CHINA LIMITED:H	14,494,767	45,658,516		0.02	2012-10-25
592	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	117,000		0.02	2012-09-14
593	2382	Sunny Optical Technology (Group) Company Limited:O	172,000	739,600		0.02	2012-10-24
594	1968	Peak Sport Products Co., Limited:O	360,000	547,200		0.02	2012-10-04
595	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,428,934	689,216		0.02	2012-10-18
596	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	442,000		0.02	2012-10-25
597	0509	Century Sunshine Group Holdings Limited:O	430,000	172,000		0.02	2012-10-18
598	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	32,640		0.02	2011-10-11
599	0008	PCCW LIMITED:O	1,216,481	3,868,410		0.02	2012-10-25
600	8087	China 33 Media Group Limited:O	100,000	25,000		0.02	2012-10-22
601	1777	Fantasia Holdings Group Co., Limited:O	867,000	693,600		0.02	2012-10-18
602	8083	Youzan Technology Limited:O	782,000	211,140		0.02	2012-10-04
603	0159	Brockman Mining Limited:O	1,198,800	527,472		0.02	2012-10-25
604	0246	REAL GOLD MINING LIMITED:O	150,000	1,329,000	*	0.02	2012-05-09
605	0630	AMCO United Holding Limited:O	1,444,000	41,876		0.02	2012-09-06
606	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	948,539	149,869		0.02	2012-10-18
607	0956	China Suntien Green Energy Corporation Limited:H	224,000	336,000		0.02	2012-10-18
608	0637	Lee Kee Holdings Limited:O	136,000	61,880		0.02	2012-10-24
609	0075	Y. T. REALTY GROUP LIMITED:O	131,000	272,480		0.02	2012-09-24
610	0872	Titan Invo Technology Limited:O	84,000	29,400		0.02	2011-09-06
611	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	508,080		0.02	2012-10-25
612	8131	ABC MULTIACTIVE LIMITED:O	26,000	3,796		0.02	2011-03-10
613	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	32,340		0.02	2011-02-28
614	0189	DONGYUE GROUP LIMITED:O	343,000	1,502,340		0.02	2012-10-25
615	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,432	269,579		0.02	2012-10-19
616	0244	SINCERE COMPANY, LIMITED (THE):O	92,000	54,280		0.02	2012-10-19
617	0309	Xinhua News Media Holdings Limited:O	208,000	41,600		0.02	2012-10-11
618	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	108,000	153,360		0.02	2012-10-12
619	8009	Chinese Energy Holdings Limited:O	144,000	12,816		0.02	2012-09-11
620	0916	China Longyuan Power Group Corporation Limited:H	429,000	2,205,060		0.02	2012-10-22
621	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	266,000	220,780		0.02	2012-10-25
622	1191	China Gem Holdings Limited:O	1,973,866	98,693	*	0.02	2012-10-16
623	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	132,000	25,344		0.02	2011-02-15
624	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	39,865		0.02	2012-10-10
625	0516	PYXIS GROUP LIMITED:O	370,000	62,900	*	0.02	2011-10-03
626	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142,032	365,022		0.02	2012-10-24
627	0755	DevGreat Group Limited:O	1,895,000	257,720		0.02	2012-10-25
628	0255	Lung Kee Group Holdings Limited:O	96,000	235,200		0.02	2011-11-18
629	1888	Kingboard Laminates Holdings Limited:O	452,500	1,497,775		0.02	2012-10-24
630	0250	SINO-I TECHNOLOGY LIMITED:O	3,002,000	90,060		0.02	2012-04-23
631	0062	Transport International Holdings Limited:O	60,800	963,072		0.02	2012-08-09
632	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	642,000	526,440		0.02	2012-10-09
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,776	20,772,038		0.01	2012-10-25
634	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	7,200	*	0.01	2011-10-24
635	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,500	191,880		0.01	2012-10-25
636	1830	Perfect Medical Health Management Limited (KY):O	148,000	68,080		0.01	2012-10-11
637	0111	Cinda International Holdings Limited:O	94,400	84,960		0.01	2012-10-16
638	0842	Leoch International Technology Limited:O	196,000	239,120		0.01	2012-10-25
639	0021	Great China Holdings (Hong Kong) Limited:O	170,000	58,650		0.01	2011-07-07
640	1733	E-Commodities Holdings Limited:O	552,000	706,560		0.01	2012-10-25
641	0495	PALADIN LIMITED (BM):O	110,000	17,050		0.01	2012-10-04
642	1051	G-Resources Group Limited:O	2,743,781	905,448		0.01	2012-10-22
643	1184	S.A.S. Dragon Holdings Limited:O	38,000	61,940		0.01	2012-06-04
644	0188	Sunwah Kingsway Capital Holdings Limited:O	530,000	68,900		0.01	2012-06-20
645	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-07-04
646	8172	Lajin Entertainment Network Group Limited:O	72,480	21,019		0.01	2012-09-11
647	0611	China Nuclear Energy Technology Corporation Limited:O	152,000	278,160		0.01	2012-10-25
648	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,392,500	14,451,325		0.01	2012-10-25
649	0524	Great Wall Terroir Holdings Limited:O	74,255	34,157		0.01	2012-09-13
650	8203	Kaisun Holdings Limited:O	370,000	54,020		0.01	2012-05-03
651	3999	DaChan Food (Asia) Limited:O	143,000	164,450		0.01	2012-07-05
652	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	117,600		0.01	2011-11-29
653	0444	Sincere Watch (Hong Kong) Limited:O	57,000	139,650		0.01	2012-10-25
654	0369	Wing Tai Properties Limited:O	185,998	928,130		0.01	2012-09-27
655	0174	Gemini Investments (Holdings) Limited:O	62,000	67,580		0.01	2012-10-03
656	0054	HOPEWELL HOLDINGS LIMITED:O	121,427	3,582,097		0.01	2012-10-25
657	0098	Xingfa Aluminium Holdings Limited:O	58,000	78,300		0.01	2011-07-11
658	8021	WLS HOLDINGS LIMITED (BM):O	155,000	9,765		0.01	2012-10-11
659	0264	China International Development Corporation Limited:O	44,000	16,720		0.01	2012-02-24
660	0405	Yuexiu Real Estate Investment Trust:Unit	360,845	1,291,825		0.01	2012-10-24
661	1149	Anxin-China Holdings Limited:O	380,000	661,200		0.01	2012-10-25
662	0663	KING STONE ENERGY GROUP LIMITED:O	194,870	103,281		0.01	2012-10-08
663	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	705,000	2,157,300		0.01	2012-10-25
664	1488	Best Food Holding Company Limited:O	112,000	98,560		0.01	2012-10-18
665	1333	China Zhongwang Holdings Limited:O	731,200	2,252,096		0.01	2012-09-20
666	0632	CHK Oil Limited (BM):O	460,368	313,050		0.01	2012-09-27
667	3998	Bosideng International Holdings Limited:O	1,080,000	2,559,600		0.01	2012-10-22
668	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	441,600		0.01	2012-10-25
669	1133	Harbin Electric Company Limited:H	90,000	610,200		0.01	2012-10-24
670	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	777,548	3,708,904		0.01	2012-10-22
671	1812	Shandong Chenming Paper Holdings Limited:H	52,000	156,520		0.01	2012-05-22
672	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,500	36,815		0.01	2012-02-13
673	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,500	89,535		0.01	2012-09-18
674	0267	CITIC Limited (HK):O	478,013	4,885,293		0.01	2012-10-25
675	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	408,000		0.01	2012-10-24
676	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,265,061	724,820		0.01	2012-10-25
677	0372	PT International Development Corporation Limited:O	102,780	51,390		0.01	2012-10-24
678	0670	China Eastern Airlines Corporation Limited:H	456,000	1,272,240		0.01	2012-10-24
679	0313	Richly Field China Development Limited:O	1,156,000	101,728	*	0.01	2012-04-20
680	0230	Minmetals Land Limited:O	434,173	438,515		0.01	2012-09-14
681	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,612	88,257		0.01	2012-10-03
682	0887	Emperor Watch & Jewellery Limited:O	870,000	661,200		0.01	2012-10-25
683	1070	TCL Electronics Holdings Limited:O	170,700	754,494		0.01	2012-10-16
684	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	17,550		0.01	2011-10-17
685	0640	Infinity Development Holdings Company Limited:O	64,000	32,000		0.01	2012-02-06
686	0357	Hainan Meilan International Airport Company Limited:H	29,000	147,320		0.01	2012-08-28
687	1006	Changshouhua Food Company Limited:O	67,000	259,290		0.01	2012-07-10
688	1029	IRC LIMITED:O	440,000	413,600		0.01	2012-10-22
689	0868	XINYI GLASS HOLDINGS LIMITED:O	470,000	2,063,300		0.01	2012-10-25
690	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	518,000	150,220		0.01	2012-03-08
691	0727	Crown International Corporation Limited:O	190,000	37,050		0.01	2012-08-30
692	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,193,515	763,850		0.01	2012-10-18
693	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	290,260		0.01	2012-08-24
694	0953	Shaw Brothers Holdings Limited:O	146,000	48,180		0.01	2011-12-30
695	0009	KEYNE LTD:O	84,600	47,376		0.01	2012-06-08
696	1899	Xingda International Holdings Limited:O	187,000	484,330		0.01	2012-10-25
697	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	45,400	312,352		0.01	2012-10-25
698	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500,000	202,500		0.01	2012-10-25
699	1068	China Yurun Food Group Limited:O	221,000	1,352,520		0.01	2012-10-25
700	0952	Quam Plus International Financial Limited:O	144,150	20,181		0.01	2012-09-10
701	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	273,240		0.01	2012-10-19
702	1181	Tang Palace (China) Holdings Limited:O	50,000	66,500		0.01	2012-05-22
703	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	7,680		0.01	2012-10-05
704	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	124,800		0.01	2012-07-30
705	1555	MIE Holdings Corporation:O	316,000	685,720		0.01	2012-10-25
706	0221	Easy One Financial Group Limited:O	914,652	102,441		0.01	2012-09-13
707	0646	China Environmental Technology Holdings Limited:O	296,000	49,136		0.01	2012-07-04
708	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	96,000	81,600		0.01	2012-10-04
709	1104	APAC Resources Limited:O	800,000	224,000		0.01	2012-03-06
710	2330	China Uptown Group Company Limited:O	100,000	47,000		0.01	2007-07-16
711	1176	Zhuguang Holdings Group Company Limited:O	340,000	360,400		0.01	2012-09-26
712	8123	Sinofortune Financial Holdings Limited:O	470,400	55,978		0.01	2012-03-14
713	0998	China CITIC Bank Corporation Limited:H	1,723,343	6,927,839		0.01	2012-10-25
714	0099	Wong's International Holdings Limited:O	55,000	124,300		0.01	2012-10-05
715	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	181,500		0.01	2012-03-13
716	1115	Tibet Water Resources Ltd.:O	295,000	634,250		0.01	2012-10-24
717	1171	Yankuang Energy Group Company Limited:H	222,000	2,775,000		0.01	2012-10-25
718	0493	GOME Retail Holdings Limited:O	1,912,320	1,682,842		0.01	2012-10-25
719	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	284,000	1,028,080		0.01	2012-10-24
720	8088	8088 Investment Holdings Limited:O	15,500	17,050		0.01	2012-10-16
721	0410	SOHO CHINA LIMITED:O	575,000	3,036,000		0.01	2012-10-24
722	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,885	34,474		0.01	2012-09-11
723	0376	Yunfeng Financial Group Limited:O	42,920	112,450		0.01	2012-10-18
724	0119	Poly Property Group Co., Limited:O	401,400	1,874,538		0.01	2012-10-24
725	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	25,900		0.01	2012-10-17
726	8026	China Brilliant Global Limited:O	84,000	11,340		0.01	2010-10-27
727	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,400	80,656		0.01	2012-09-14
728	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,582	130,582		0.01	2012-10-10
729	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,720	295,834		0.01	2012-03-05
730	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,100		0.01	2012-09-18
731	0589	Portico International Holdings Limited:O	61,000	355,630		0.01	2012-10-25
732	0124	Guangdong Land Holdings Limited:O	188,277	508,348		0.01	2012-10-12
733	0272	SHUI ON LAND LIMITED:O	660,004	2,191,213		0.01	2012-10-22
734	1211	BYD COMPANY LIMITED:H	87,000	1,338,060		0.01	2012-10-24
735	0214	ASIA ORIENT HOLDINGS LIMITED:O	78,334	95,567		0.01	2012-10-16
736	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	255,500		0.01	2012-10-10
737	3889	Global Corn Group Limited:O	166,000	94,620		0.01	2012-09-17
738	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	22,820		0.01	2012-09-13
739	0395	Smartac International Holdings Limited:O	264,000	50,424		0.01	2012-08-24
740	3808	SINOTRUK (HONG KONG) LIMITED:O	296,500	1,378,725		0.01	2012-10-24
741	1143	China Energy Storage Technology Development Limited:O	44,000	18,920		0.01	2011-06-30
742	1988	China Minsheng Banking Corp., Ltd.:H	616,500	4,358,655		0.01	2012-10-25
743	0753	Air China Limited:H	484,000	2,681,360		0.01	2012-10-25
744	9893	Pizu Group Holdings Limited:O	100,000	13,200		0.01	2012-02-24
745	0886	Silver Base Group Holdings Limited:O	128,950	437,141		0.01	2012-10-25
746	1398	Industrial and Commercial Bank of China Limited:H	9,155,148	47,149,012		0.01	2012-10-25
747	0913	Harbour Digital Asset Capital Limited:O	16,985	13,418		0.01	2012-09-11
748	1428	Bright Smart Securities & Commodities Group Limited:O	107,280	74,023		0.01	2012-08-06
749	0925	Beijing Properties (Holdings) Limited:O	400,000	118,000		0.01	2012-03-22
750	8153	Jiading International Group Holdings Limited:O	280,000	47,600		0.01	2012-04-10
751	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	546,000	1,485,120		0.01	2012-10-25
752	0875	Congyu Intelligent Agricultural Holdings Limited:O	141,875	29,084		0.01	2012-07-25
753	8163	NOIZ Group Limited:O	880,000	8,800		0.01	2012-06-22
754	0801	Golden Meditech Holdings Limited:O	232,000	220,400		0.01	2012-04-02
755	1037	Maxnerva Technology Services Limited:O	40,000	12,000		0.01	2012-02-10
756	1137	Hong Kong Technology Venture Company Limited:O	82,000	141,860		0.01	2012-10-04
757	0498	Blue River Holdings Limited:O	462,000	76,692		0.01	2012-10-12
758	0297	Sinofert Holdings Limited:O	710,000	1,128,900		0.01	2012-10-25
759	0160	Hon Kwok Land Investment Company, Limited:O	48,296	140,058		0.01	2012-09-18
760	1251	SPT Energy Group Inc.:O	134,000	280,060		0.01	2012-10-25
761	1019	Convoy Global Holdings Limited:O	40,000	50,400		0.01	2012-05-10
762	0112	Lerthai Group Limited:O	33,853	81,247		0.01	2012-09-20
763	8306	China Nonferrous Metals Company Limited:O	500,000	34,000		0.01	2012-08-13
764	1064	Zhong Hua International Holdings Limited:O	15,101	6,342		0.01	2011-10-03
765	0404	Hsin Chong Group Holdings Limited:O	94,000	99,640		0.01	2012-07-19
766	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
767	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	143,000	297,440		0.01	2012-10-24
768	1099	SINOPHARM GROUP CO. LTD.:H	81,600	2,072,640		0.01	2012-10-11
769	2357	AviChina Industry & Technology Company Limited:H	232,000	707,600		0.01	2012-10-24
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	393,000	746,700		0.01	2012-10-24
771	0358	Jiangxi Copper Company Limited:H	136,000	2,774,400		0.01	2012-10-25
772	2083	Nature Home Holding Company Limited:O	145,000	216,050		0.01	2012-10-17
773	0196	Honghua Group Limited:O	314,000	555,780		0.01	2012-10-24
774	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	377,156	3,386,861		0.01	2012-10-25
775	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	28,220		0.01	2011-09-21
776	0569	China Automation Group Limited:O	99,000	185,130		0.01	2012-10-24
777	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,840	10,815		0.01	2012-09-27
778	2331	LI NING COMPANY LIMITED:O	100,000	417,000		0.01	2012-10-22
779	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	106,840	290,605		0.01	2012-10-25
780	0806	Value Partners Group Limited:O	166,000	705,500		0.01	2012-10-25
781	0822	Ka Shui International Holdings Limited:O	84,000	91,560		0.01	2012-10-24
782	2789	Yuanda China Holdings Limited:O	584,000	473,040		0.01	2012-10-25
783	2302	CNNC International Limited:O	46,000	108,100		0.01	2012-08-28
784	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	394,145	10,228,063		0.01	2012-10-25
785	2338	WEICHAI POWER CO., LTD.:H	45,600	1,256,280		0.01	2012-10-25
786	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	58,500	2,764,125		0.01	2012-10-24
787	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	34,100		0.01	2011-10-21
788	1186	China Railway Construction Corporation Limited:H	191,000	1,384,750		0.01	2012-10-24
789	0406	YAU LEE HOLDINGS LIMITED:O	40,000	53,200		0.01	2012-10-25
790	8270	China CBM Group Company Limited:O	360,000	100,800		0.01	2011-11-10
791	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,450	55,563		0.01	2012-09-18
792	0199	ITC Properties Group Limited:O	34,800	86,652		0.01	2012-02-02
793	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
794	1165	Shunfeng International Clean Energy Limited:O	140,000	24,640		0.01	2012-10-25
795	0743	Asia Cement (China) Holdings Corporation:O	139,500	460,350		0.01	2012-10-25
796	0694	Beijing Capital International Airport Company Limited:H	168,000	866,880		0.01	2012-10-12
797	0626	Public Financial Holdings Limited:O	98,000	343,000		0.01	2012-05-08
798	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,000	2,352,000		0.01	2012-10-25
799	0826	Tiangong International Company Limited:O	170,000	311,100		0.01	2012-09-05
800	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-10-03
801	1886	China Huiyuan Juice Group Limited:O	131,000	324,880		0.01	2012-10-11
802	0269	China Resources and Transportation Group Limited:O	1,789,600	527,932		0.01	2012-09-19
803	0563	Shanghai Industrial Urban Development Group Limited:O	422,325	561,692		0.01	2012-10-25
804	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	119,000		0.01	2012-10-22
805	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	783,882	301,795		0.01	2012-10-11
806	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	204,000	479,400		0.01	2012-10-25
807	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	56,100		0.01	2012-10-12
808	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	58,000	18,270		0.01	2012-10-19
809	0023	BANK OF EAST ASIA, LIMITED (THE):O	180,520	5,253,132		0.01	2012-10-19
810	0556	Pan Asia Environmental Protection Group Limited:O	68,000	41,480		0.01	2012-09-25
811	0332	Yuan Heng Gas Holdings Limited:O	86,400	69,120		0.01	2012-10-16
812	1130	China Environmental Resources Group Limited:O	217,000	10,633	*	0.01	2012-07-19
813	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	212,800	338,352		0.01	2012-10-25
814	0996	Carnival Group International Holdings Limited:O	365,000	138,700		0.01	2012-08-08
815	3337	Anton Oilfield Services Group:O	176,000	381,920		0.01	2012-10-25
816	8225	China Health Group Inc.:O	30,000	15,000	*	0.01	2011-03-07
817	2128	China Lesso Group Holdings Limited:O	247,000	1,104,090		0.01	2012-10-24
818	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,406	84,262		0.01	2012-10-04
819	3983	China BlueChemical Ltd.:H	144,000	704,160		0.01	2012-10-16
820	0435	Sunlight Real Estate Investment Trust:Unit	130,000	417,300		0.01	2012-10-15
821	3330	Lingbao Gold Group Company Ltd.:H	24,000	83,760		0.01	2012-10-25
822	0476	Ev Dynamics (Holdings) Limited:O	111,150	64,467		0.01	2012-09-18
823	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	910,200		0.01	2012-10-17
824	8243	Dahe Media Co., Ltd.:H	20,000	3,840		0.01	2009-12-02
825	0555	REXLot Holdings Limited:O	675,000	391,500		0.01	2012-10-08
826	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	541,945	590,720		0.01	2012-05-11
827	0399	Starcoin Group Limited:O	1,253,800	45,137		0.01	2012-10-18
828	0645	Ares Asia Limited:O	27,000	17,010		0.01	2011-05-17
829	0633	China All Access (Holdings) Limited:O	96,000	143,040		0.01	2012-10-25
830	0310	Prosperity Investment Holdings Limited:O	56,000	22,960		0.01	2012-10-18
831	1798	China Datang Corporation Renewable Power Co., Limited:H	196,000	168,560		0.01	2012-10-10
832	0513	CONTINENTAL HOLDINGS LIMITED:O	398,000	38,606		0.01	2012-10-15
833	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	264,140	41,470		0.01	2012-04-02
834	0600	China Infrastructure Investment Limited:O	330,000	61,380		0.01	2012-10-25
835	0814	Beijing Jingkelong Company Limited:H	14,000	63,000		0.01	2012-10-19
836	8269	Wealth Glory Holdings Limited:O	72,000	10,656		0.01	2011-06-30
837	0086	SUN HUNG KAI & CO. LIMITED:O	162,509	728,040		0.01	2012-02-09
838	0554	Hans Group Holdings Limited (KY):O	280,000	25,200		0.01	2011-11-03
839	1991	Ta Yang Group Holdings Limited:O	58,000	29,580		0.01	2011-11-16
840	3818	China Dongxiang (Group) Co., Ltd.:O	412,000	412,000		0.01	2012-10-24
841	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	172,800		0.01	2012-09-19
842	2238	Guangzhou Automobile Group Co., Ltd.:H	163,131	876,013		0.01	2012-10-22
843	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
844	3888	Kingsoft Corporation Limited:O	86,000	398,180		0.01	2012-10-24
845	0992	LENOVO GROUP LIMITED:O	756,000	4,732,560		0.01	2012-10-24
846	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	75,920		0.01	2012-08-28
847	0970	New Sparkle Roll International Group Limited:O	216,500	112,580		0.01	2012-10-18
848	0375	YGM TRADING LIMITED:O	12,000	222,720		0.01	2012-08-14
849	0240	BUILD KING HOLDINGS LIMITED:O	89,841	13,656		0.01	2012-10-03
850	1228	Superb Summit International Group Limited:O	380,000	85,120		0.01	2012-08-08
851	0497	CSI Properties Limited (BM):O	591,557	207,045		0.01	2012-10-24
852	0773	China Metal Recycling (Holdings) Limited:O	83,400	621,330		0.01	2012-10-24
853	0933	Viva Goods Company Limited:O	1,348,035	137,500		0.01	2012-10-25
854	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,610	280,848		0.01	2012-09-18
855	0947	MOBI Development Co., Ltd.:O	56,600	53,770		0.01	2012-03-19
856	0735	China Power Clean Energy Development Company Limited:O	780,000	245,700		0.01	2012-09-26
857	0147	International Business Settlement Holdings Limited:O	1,320,000	508,200		0.01	2012-09-24
858	0423	Hong Kong Economic Times Holdings Limited:O	30,000	59,700		0.01	2012-09-21
859	0866	China Qinfa Group Limited:O	144,000	164,160		0.01	2012-10-22
860	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	118,200	1,576,788		0.01	2012-10-25
861	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	12,040		0.01	2012-10-22
862	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	276,420		0.01	2012-09-11
863	0672	Zhong An Group Limited:O	160,800	133,464		0.01	2012-10-24
864	2198	China Sanjiang Fine Chemicals Company Limited:O	68,000	176,120		0.01	2012-10-17
865	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	135,000	175,500		0.01	2012-10-24
866	8337	Directel Holdings Limited:O	70,000	14,770		0.01	2011-03-09
867	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	51,060		0.01	2011-09-23
868	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	52,460		0.01	2012-02-07
869	0346	Yanchang Petroleum International Limited:O	460,000	230,000		0.01	2012-10-24
870	0177	Jiangsu Expressway Company Limited:H	82,000	557,600		0.01	2012-10-03
871	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	540,480		0.01	2012-10-19
872	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	25,080		0.01	2012-10-09
873	1164	CGN Mining Company Limited:O	220,000	195,800		0.01	2012-10-25
874	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,045	901,538		0.01	2012-10-24
875	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	264,600		0.01	2012-10-03
876	0705	Ding He Mining Holdings Limited:O	328,000	30,176		0.01	2012-08-03
877	0433	North Mining Shares Company Limited:O	870,156	387,219		0.01	2012-10-24
878	1229	Nan Nan Resources Enterprise Limited:O	50,000	42,000		0.01	2011-11-15
879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	190,000	342,000		0.01	2012-02-10
880	0557	China Tian Yuan Healthcare Group Limited:O	24,771	17,340		0.01	2010-10-18
881	0750	China Shuifa Singyes Energy Holdings Limited:O	40,800	174,216		0.01	2012-06-27
882	0878	SOUNDWILL HOLDINGS LIMITED:O	18,160	277,848		0.01	2012-09-14
883	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	179,000	218,380		0.01	2012-10-19
884	1110	Kingworld Medicines Group Limited:O	40,000	52,400		0.01	2012-07-09
885	8228	National Arts Group Holdings Limited:O	52,000	14,040		0.01	2012-08-15
886	0851	Sheng Yuan Holdings Limited:O	103,191	41,276		0.01	2012-08-14
887	2268	Youyuan International Holdings Limited:O	64,000	122,880		0.01	2012-08-29
888	0862	Vision Values Holdings Limited:O	89,200	17,305		0.01	2012-10-03
889	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	5,100		0.01	2012-09-27
890	2727	Shanghai Electric Group Company Limited:H	186,000	613,800		0.01	2012-10-25
891	1468	Jakota Capital (Holding) Group:O	60,000	15,600		0.01	2012-10-09
892	2008	Phoenix Media Investment (Holdings) Limited:O	312,000	792,480		0.01	2012-02-03
893	0903	TPV TECHNOLOGY LIMITED:O	146,000	258,420		0.01	2012-10-22
894	2728	Jintai Energy Holdings Limited:O	20,000	7,600		0.01	2011-02-28
895	0458	TRISTATE HOLDINGS LIMITED:O	16,750	63,650		0.01	2012-02-22
896	0546	Fufeng Group Limited:O	107,000	316,720		0.01	2012-10-25
897	8143	Good Fellow Healthcare Holdings Limited:O	66,333	14,262		0.01	2012-09-11
898	0914	Anhui Conch Cement Company Limited:H	79,500	2,067,000		0.01	2012-10-25
899	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	656,360		0.01	2012-10-24
900	0728	CHINA TELECOM CORPORATION LIMITED:H	846,000	3,942,360		0.01	2012-10-22
901	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	272,000	119,680		0.01	2012-07-09
902	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,000	1,105,260		0.01	2012-10-17
903	0320	COMPUTIME GROUP LIMITED:O	50,000	17,500		0.01	2012-10-12
904	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	334,000	731,460		0.01	2012-10-22
905	1638	Kaisa Group Holdings Ltd.:O	292,000	443,840		0.01	2012-10-24
906	0202	EverChina Int'l Holdings Company Limited:O	361,500	187,980		0.01	2012-10-25
907	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,100	714,966		0.01	2012-10-25
908	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	4,800		0.01	2012-10-15
909	0253	SHUN HO HOLDINGS LIMITED:O	18,000	23,040		0.01	2012-08-31
910	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	246,000	57,564		0.01	2012-10-10
911	0999	I.T LIMITED:O	72,000	238,320		0.01	2012-10-25
912	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	88,000		0.01	2012-10-05
913	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,600	33,792		0.01	2011-10-31
914	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43,000	598,560		0.01	2012-09-27
915	2356	DAH SING BANKING GROUP LIMITED:O	71,720	552,244		0.01	2012-09-20
916	0371	Beijing Enterprises Water Group Limited:O	395,250	695,640		0.01	2012-10-24
917	0053	GUOCO GROUP LIMITED:O	18,780	1,357,794		0.01	2012-07-25
918	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,700	623,162		0.01	2012-10-17
919	0888	Bison Finance Group Limited:O	56,833	39,783		0.01	2011-08-15
920	0085	China Electronics Huada Technology Company Limited:O	94,500	65,205		0.01	2011-10-18
921	1091	South Manganese Investment Limited:O	168,770	150,205		0.01	2012-07-31
922	0305	Wuling Motors Holdings Limited:O	65,000	33,150		0.01	2012-06-22
923	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	50,560		0.01	2012-09-28
924	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	496		0.01	2011-03-16
925	1062	China Development Bank International Investment Limited:O	160,000	152,000		0.01	2011-08-11
926	0020	WHEELOCK AND COMPANY LIMITED:O	112,000	3,964,800		0.01	2012-10-22
927	2068	China Aluminum International Engineering Corporation Limited:H	22,000	68,200		0.01	2012-07-24
928	1177	SINO BIOPHARMACEUTICAL LIMITED:O	272,000	799,680		0.01	2012-09-11
929	0660	Wai Chun Bio-Technology Limited:O	848,000	59,360		0.01	2012-08-01
930	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,575	55,391		0.01	2012-10-24
931	0988	Silk Road Logistics Holdings Limited:O	130,664	43,119		0.01	2012-10-19
932	3968	CHINA MERCHANTS BANK CO., LTD.:H	211,642	3,161,931		0.01	2012-10-24
933	1125	LAI FUNG HOLDINGS LIMITED:O	869,538	139,126		0.01	2012-10-18
934	0746	Lee & Man Chemical Company Limited:O	44,000	187,000		0.01	2012-10-10
935	0978	China Merchants Land Limited:O	56,952	89,415		0.01	2012-10-18
936	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	327,141	4,285,547		0.01	2012-10-25
937	0164	China Baoli Technologies Holdings Limited:O	179,140	22,572		0.01	2012-02-08
938	1111	Chong Hing Bank Limited:O	23,000	307,280		0.01	2012-07-09
939	3383	Agile Group Holdings Limited (KY):O	182,000	1,627,080		0.01	2012-10-24
940	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	456,766	9,363,703		0.01	2012-10-25
941	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	555,000	13,569,750		0.01	2012-10-25
942	2038	FIH Mobile Limited:O	383,000	1,034,100		0.01	2012-10-25
943	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,658	1,920,201		0.01	2012-10-25
944	3382	Tianjin Port Development Holdings Limited:O	320,000	307,200		0.01	2012-10-25
945	3333	China Evergrande Group:O	775,000	2,743,500		0.01	2012-10-25
946	0856	VSTECS Holdings Limited:O	64,000	90,240		0.01	2012-09-25
947	1231	Newton Resources Ltd:O	206,000	177,160		0.01	2012-10-25
948	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2012-01-13
949	1881	Regal Real Estate Investment Trust:Unit	165,700	352,941		0.01	2012-10-18
950	0066	MTR CORPORATION LIMITED:O	291,981	8,788,628		0.01	2012-10-25
951	1361	361 Degrees International Limited:O	104,000	232,960		0.01	2012-10-09
952	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	20,400		0.01	2012-08-16
953	0738	LE SAUNDA HOLDINGS LIMITED:O	32,000	72,640		0.01	2012-02-20
954	8100	Famous Tech International Holdings Limited:O	61,938	7,556		0.00	2012-10-18
955	0005	HSBC HOLDINGS PLC:O	912,394	69,889,380		0.00	2012-10-25
956	0033	International Genius Company:O	68,000	40,120		0.00	2012-07-23
957	0083	SINO LAND COMPANY LIMITED:O	292,610	4,348,185		0.00	2012-10-25
958	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	9,200		0.00	2010-12-16
959	0606	China Agri-Industries Holdings Limited:O	197,000	953,480		0.00	2012-10-25
960	2898	Longrun Tea Group Company Limited:O	70,000	26,950		0.00	2012-07-19
961	0208	POLYTEC ASSET HOLDINGS LIMITED:O	214,000	192,600		0.00	2012-06-27
962	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	53,900		0.00	2012-07-05
963	1378	China Hongqiao Group Limited:O	283,500	1,051,785		0.00	2012-10-25
964	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	77,400		0.00	2012-03-06
965	8050	City Coolxuan Company Limited:O	30,000	6,780		0.00	2011-08-04
966	2327	Meilleure Health International Industry Group Limited:O	78,000	26,520		0.00	2011-08-22
967	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	374,000	448,800		0.00	2012-10-25
968	0222	MIN XIN HOLDINGS LIMITED:O	22,000	97,240		0.00	2012-09-24
969	8150	Seamless Green China (Holdings) Limited:O	13,470	4,984		0.00	2012-09-27
970	0163	Emperor International Holdings Limited:O	174,903	355,053		0.00	2012-09-20
971	0393	Glorious Sun Enterprises Limited:O	50,000	108,000		0.00	2012-08-10
972	2868	Beijing Capital Land Co., Ltd.:H	48,000	110,880		0.00	2012-10-19
973	3328	Bank of Communications Co., Ltd.:H	1,645,427	9,658,656		0.00	2012-10-25
974	2886	Binhai Investment Company Limited:O	280,000	116,200		0.00	2012-10-25
975	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,865	302,515		0.00	2012-05-11
976	0552	China Communications Services Corporation Limited:H	110,813	485,361		0.00	2012-10-19
977	1090	Da Ming International Holdings Limited:O	48,000	58,560		0.00	2012-03-05
978	0231	Ping An Securities Group (Holdings) Limited:O	501,094	63,639		0.00	2012-07-10
979	2371	Chuanglian Holdings Limited (KY):O	92,000	31,740		0.00	2012-10-17
980	0550	Allegro Culture Limited:O	15,000	42,600		0.00	2012-03-15
981	0181	FUJIAN HOLDINGS LIMITED:O	24,400	7,808		0.00	2012-09-18
982	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	40,500		0.00	2012-09-12
983	0270	GUANGDONG INVESTMENT LIMITED:O	278,000	1,698,580		0.00	2012-10-19
984	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	182,400	*	0.00	2012-07-10
985	0926	Besunyen Holdings Company Limited:O	70,000	42,000		0.00	2012-10-25
986	0472	New Silkroad Culturaltainment Limited:O	73,800	27,306		0.00	2012-05-17
987	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	157,500		0.00	2012-10-25
988	0857	PETROCHINA COMPANY LIMITED:H	932,000	9,935,120		0.00	2012-10-24
989	1999	Man Wah Holdings Limited:O	39,200	188,944		0.00	2012-10-18
990	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,041	237,093		0.00	2012-10-25
991	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	28,080		0.00	2012-10-22
992	2689	Nine Dragons Paper (Holdings) Limited:O	202,000	1,044,340		0.00	2012-10-22
993	1386	Vestate Group Holdings Limited:O	27,000	8,370		0.00	2012-02-24
994	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200,600	818,448		0.00	2012-08-09
995	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	633,600		0.00	2012-10-22
996	0373	ALLIED GROUP LIMITED (HK):O	8,000	168,000		0.00	2008-03-20
997	1031	Kingston Financial Group Limited:O	505,000	303,000		0.00	2012-09-12
998	1259	Prosperous Future Holdings Limited (KY):O	42,000	128,100		0.00	2012-10-22
999	1005	MATRIX HOLDINGS LIMITED:O	30,000	55,500		0.00	2009-12-03
1000	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	130,315	532,988		0.00	2012-10-25
1001	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	135,000	290,250		0.00	2012-10-24
1002	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	75,800		0.00	2012-04-05
1003	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	48,380		0.00	2011-07-25
1004	0013	Hutchison Whampoa Limited:O	172,370	13,427,623		0.00	2012-10-24
1005	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	138,000		0.00	2012-10-18
1006	1239	Teamway International Group Holdings Limited:O	8,000	12,960		0.00	2012-10-12
1007	2222	NVC International Holdings Limited:O	126,000	258,300		0.00	2012-10-25
1008	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1009	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,550,106	55,390,615		0.00	2012-10-25
1010	3933	United Laboratories International Holdings Limited (The):O	64,502	275,424		0.00	2012-10-24
1011	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	6,000		0.00	2012-02-22
1012	0860	Apollo Future Mobility Group Limited:O	170,000	60,350		0.00	2012-10-22
1013	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,000		0.00	2012-06-12
1014	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	269,640		0.00	2012-10-19
1015	1818	Zhaojin Mining Industry Company Limited:H	34,000	435,880		0.00	2012-10-12
1016	0127	CHINESE ESTATES HOLDINGS LIMITED:O	74,000	923,520		0.00	2012-06-19
1017	2002	China Sunshine Paper Holdings Company Limited:O	31,000	28,210		0.00	2012-06-28
1018	2188	China Titans Energy Technology Group Co., Limited:O	32,000	16,000		0.00	2012-09-14
1019	1928	Sands China Ltd.:O	310,400	9,203,360		0.00	2012-10-25
1020	0004	Wharf (Holdings) Limited (The):O	116,464	6,254,117		0.00	2012-10-24
1021	0307	Up Energy Development Group Limited:O	60,525	48,420	*	0.00	2012-09-20
1022	0428	Cocoon Holdings Limited:O	1,478	4,419		0.00	2011-03-24
1023	0439	KuangChi Science Limited:O	45,342	6,801		0.00	2012-06-04
1024	0891	Trinity Limited (BM):O	64,000	350,080		0.00	2012-10-22
1025	1838	China Properties Group Limited:O	67,000	161,470		0.00	2012-03-30
1026	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	19,200		0.00	2012-03-06
1027	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	45,440		0.00	2012-05-03
1028	0002	CLP HOLDINGS LIMITED:O	87,738	5,808,256		0.00	2012-10-24
1029	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	38,400		0.00	2012-09-03
1030	1038	CK Infrastructure Holdings Limited:O	91,000	4,222,400		0.00	2012-10-19
1031	1312	Kontafarma China Holdings Limited:O	24,000	19,680		0.00	2012-05-14
1032	0526	Lisi Group (Holdings) Limited (BM):O	90,000	22,950		0.00	2011-07-26
1033	1194	Bay Area Gold Group Limited:O	158,000	232,260		0.00	2011-12-29
1034	2340	ISP Holdings Limited:O	12,042	11,319		0.00	2012-01-18
1035	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	50,625		0.00	2012-04-25
1036	0061	Green Leader Holdings Group Limited:O	43,000	13,330		0.00	2012-10-16
1037	0093	Zero Fintech Group Limited (BM):O	70,000	58,800		0.00	2012-08-21
1038	1052	Yuexiu Transport Infrastructure Limited:O	59,421	203,220		0.00	2012-09-18
1039	2778	Champion Real Estate Investment Trust:Unit	200,159	714,568		0.00	2012-10-24
1040	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	29,970		0.00	2012-10-17
1041	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	241,680		0.00	2012-08-28
1042	8098	CL Group (Holdings) Limited:O	35,000	10,850		0.00	2012-06-19
1043	0011	HANG SENG BANK, LIMITED:O	66,482	7,971,192		0.00	2012-10-24
1044	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	284,021	5,646,337		0.00	2012-10-22
1045	0852	Strong Petrochemical Holdings Limited:O	56,000	45,360		0.00	2012-08-20
1046	1055	China Southern Airlines Company Limited:H	97,000	366,660		0.00	2012-10-25
1047	1004	China Smarter Energy Group Holdings Limited:O	48,000	17,520		0.00	2012-06-11
1048	2007	Country Garden Holdings Company Limited:O	630,225	2,010,418		0.00	2012-10-24
1049	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,500	6,777,875		0.00	2012-10-25
1050	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	3,808,600		0.00	2012-10-22
1051	1161	WATER OASIS GROUP LIMITED:O	26,000	24,960		0.00	2012-10-18
1052	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	3,040		0.00	2012-03-08
1053	0885	Rentian Technology Holdings Limited:O	135,850	7,743		0.00	2012-10-15
1054	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	26,100		0.00	2012-10-22
1055	8156	Sinopharm Tech Holdings Limited:O	110,000	3,740		0.00	2012-03-09
1056	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	6,948		0.00	2012-10-17
1057	3816	KFM Kingdom Holdings Limited:O	20,000	16,200		0.00	2012-10-24
1058	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	300,900	*	0.00	2012-02-24
1059	3633	Zhongyu Energy Holdings Limited:O	84,000	99,120		0.00	2011-07-21
1060	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	19,000	9,405		0.00	2012-09-24
1061	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	725,700		0.00	2012-10-24
1062	0756	Summi (Group) Holdings Limited:O	40,000	45,600		0.00	2012-10-25
1063	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	21,200		0.00	2011-07-13
1064	0853	MicroPort Scientific Corporation:O	47,000	187,530		0.00	2012-07-31
1065	0296	Emperor Entertainment Hotel Limited:O	42,000	63,000		0.00	2012-09-03
1066	3989	Capital Environment Holdings Limited:O	54,000	20,520		0.00	2012-10-16
1067	8129	Cloud Investment Holdings Limited (KY):O	65,000	5,525		0.00	2012-07-24
1068	1234	China Lilang Limited:O	38,000	167,580		0.00	2012-10-22
1069	8155	South China Assets Holdings Limited:O	352,602	41,254		0.00	2012-10-19
1070	0285	BYD Electronic (International) Company Limited:O	71,000	124,960		0.00	2012-10-22
1071	1831	ShiFang Holding Limited:O	26,000	10,270		0.00	2011-09-15
1072	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	50,000		0.00	2012-09-26
1073	1313	China Resources Building Materials Technology Holdings Limited:O	200,000	1,018,000		0.00	2012-10-25
1074	1788	Guotai Junan International Holdings Limited:O	50,000	118,000		0.00	2012-07-16
1075	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,033	262,860		0.00	2012-08-17
1076	0176	Superactive Group Company Limited:O	30,000	11,100		0.00	2012-09-14
1077	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	20,250		0.00	2012-10-25
1078	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,700		0.00	2012-09-20
1079	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	40,080		0.00	2012-08-28
1080	0538	Ajisen (China) Holdings Limited:O	32,000	188,800		0.00	2012-10-22
1081	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	13,920		0.00	2012-06-15
1082	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,210	27,014		0.00	2012-04-19
1083	87001	Hui Xian Real Estate Investment Trust:Unit	149,000	606,430		0.00	2012-10-04
1084	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,000		0.00	2012-09-11
1085	1600	Tian Lun Gas Holdings Limited:O	24,000	72,240		0.00	2012-10-18
1086	0983	SOCAM Development Limited:O	14,253	114,737		0.00	2012-08-29
1087	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,800		0.00	2012-07-12
1088	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	351,900		0.00	2012-10-22
1089	0474	Aceso Life Science Group Limited:O	113,045	19,331	*	0.00	2012-09-06
1090	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	273,000		0.00	2012-10-25
1091	0494	LI & FUNG LIMITED:O	235,850	3,037,748		0.00	2012-10-24
1092	0583	Great Wall Pan Asia Holdings Limited:O	43,615	70,220		0.00	2012-02-03
1093	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	14,500		0.00	2012-02-07
1094	1813	KWG Group Holdings Limited:O	80,000	374,400		0.00	2012-10-25
1095	8071	China Netcom Technology Holdings Limited:O	51,000	4,488		0.00	2012-03-13
1096	0933	Brightoil Petroleum (Holdings) Limited:O	241,000	392,830		0.00	2012-09-28
1097	1199	COSCO SHIPPING Ports Limited:O	76,000	867,920		0.00	2012-10-19
1098	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,150		0.00	2011-05-25
1099	0378	FDG Kinetic Limited:O	11,900	8,687		0.00	2010-01-29
1100	0101	HANG LUNG PROPERTIES LIMITED:O	117,000	3,170,700		0.00	2012-10-25
1101	0823	Link Real Estate Investment Trust:Unit	59,618	2,229,713		0.00	2012-10-22
1102	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2007-08-15
1103	1088	China Shenhua Energy Company Limited:H	88,500	2,924,925		0.00	2012-10-25
1104	0528	Kingdom Holdings Limited (KY):O	16,000	11,680		0.00	2012-07-06
1105	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,000	321,530		0.00	2012-10-25
1106	1208	MMG Limited (HK):O	133,500	419,190		0.00	2012-10-25
1107	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	99,000	1,378,080		0.00	2012-10-25
1108	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,254	399,953		0.00	2012-10-24
1109	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	76,250		0.00	2012-10-19
1110	0817	China Jinmao Holdings Group Limited:O	225,380	540,912		0.00	2012-10-18
1111	0006	Power Assets Holdings Limited:O	52,485	3,450,889		0.00	2012-10-10
1112	2005	SSY Group Limited (KY):O	72,000	145,440		0.00	2012-10-16
1113	2228	CECEP COSTIN New Materials Group Limited:O	19,000	57,570		0.00	2012-10-24
1114	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,600	294,720		0.00	2012-10-25
1115	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	17,280		0.00	2012-10-25
1116	0142	FIRST PACIFIC COMPANY LIMITED:O	91,600	800,584		0.00	2012-04-05
1117	0512	Grand Pharmaceutical Group Limited:O	46,567	10,710		0.00	2012-09-05
1118	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	396,000	3,235,320		0.00	2012-10-25
1119	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	192,960		0.00	2012-07-24
1120	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,000	502,800		0.00	2012-10-24
1121	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,700		0.00	2012-02-10
1122	0825	New World Department Store China Limited:O	39,000	175,890		0.00	2012-07-30
1123	0571	ESUN HOLDINGS LIMITED:O	28,500	31,635		0.00	2012-10-22
1124	1060	Damai Entertainment Holdings Limited (BM):O	176,877	49,526		0.00	2012-07-20
1125	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	3,550		0.00	2012-09-14
1126	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-02-03
1127	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	16,320		0.00	2012-10-22
1128	2389	Beijing Health (Holdings) Limited (KY):O	92,000	9,936		0.00	2012-02-23
1129	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,100		0.00	2011-06-28
1130	1069	China Health Technology Group Holding Company Limited:O	8,000	8,480		0.00	2011-02-18
1131	0650	Productive Technologies Company Limited (BM):O	7,500	3,075		0.00	2010-02-24
1132	3393	Wasion Holdings Limited:O	20,000	59,600		0.00	2012-08-15
1133	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,100		0.00	2012-05-07
1134	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	2,880		0.00	2011-11-24
1135	8173	Hephaestus Holdings Limited:O	18,800	7,896		0.00	2012-09-14
1136	0144	China Merchants Port Holdings Company Limited:O	51,091	1,300,266		0.00	2012-10-22
1137	1878	SOUTHGOBI RESOURCES LTD.:O	3,700	62,160		0.00	2012-10-25
1138	0489	DongFeng Motor Group Company Limited (CN):H	58,000	583,480		0.00	2012-10-24
1139	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	323,820		0.00	2012-10-25
1140	0649	CMBC Capital Holdings Limited:Wrnt	10,000	300		0.00	2012-03-28
1141	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,350		0.00	2012-08-14
1142	3363	Zhengye International Holdings Company Limited:O	10,000	6,100		0.00	2012-03-22
1143	2282	MGM China Holdings Limited:O	76,000	1,092,880		0.00	2012-10-09
1144	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	217,350		0.00	2012-10-12
1145	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	26,000	35,880		0.00	2012-07-31
1146	1230	Yashili International Holdings Ltd:O	69,000	124,200		0.00	2012-10-25
1147	2883	China Oilfield Services Limited:H	30,000	414,000		0.00	2012-10-19
1148	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,500		0.00	2011-05-25
1149	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,500		0.00	2012-07-10
1150	0691	China Shanshui Cement Group Limited:O	53,000	306,340		0.00	2012-10-25
1151	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	51,000		0.00	2012-09-12
1152	0819	Tianneng Power International Limited:O	20,000	106,000		0.00	2012-10-16
1153	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,900		0.00	2012-08-17
1154	0623	SinoMedia Holding Limited:O	10,000	37,100		0.00	2012-10-17
1155	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-07-05
1156	0673	China Health Group Limited:O	9,000	3,150		0.00	2012-10-11
1157	1633	Magic Holdings International Limited:O	18,042	53,946		0.00	2012-08-10
1158	1808	Enterprise Development Holdings Limited (KY):O	26,000	6,890		0.00	2012-09-11
1159	0558	L.K. Technology Holdings Limited:O	20,000	27,200		0.00	2012-02-22
1160	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	321,200		0.00	2012-10-25
1161	2300	AMVIG Holdings Limited:O	16,000	39,680		0.00	2012-08-29
1162	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1163	0945	MANULIFE FINANCIAL CORPORATION:O	30,900	2,963,310		0.00	2012-10-17
1164	2012	SUNSHINE OILSANDS LTD.:O	48,000	131,520		0.00	2012-10-24
1165	0477	AUPU Group Holding Company Limited:O	18,000	11,520		0.00	2012-03-09
1166	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	202,000		0.00	2012-10-17
1167	0282	NEXT DIGITAL LIMITED:O	40,000	62,400		0.00	2012-10-25
1168	1106	Ming Lam Holdings Limited:O	20,000	2,140		0.00	2011-07-28
1169	2266	Dorsett Hospitality International Limited:O	32,855	59,468		0.00	2012-09-06
1170	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,200	911,400		0.00	2012-10-25
1171	1728	China ZhengTong Auto Services Holdings Limited:O	35,500	186,375		0.00	2012-10-22
1172	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	15,120		0.00	2010-12-28
1173	0291	China Resources Beer (Holdings) Company Limited:O	38,000	972,800		0.00	2012-10-24
1174	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	884,700		0.00	2012-10-22
1175	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	12,240		0.00	2012-02-10
1176	1929	Chow Tai Fook Jewellery Group Limited:O	157,200	1,603,440		0.00	2012-10-25
1177	2020	ANTA Sports Products Limited:O	39,000	249,990		0.00	2012-10-25
1178	1685	Boer Power Holdings Limited:O	12,000	34,440		0.00	2012-09-12
1179	0710	BOE Varitronix Limited:O	5,000	14,150		0.00	2012-08-22
1180	0121	C.P. Lotus Corporation:O	150,000	21,300		0.00	2011-11-02
1181	1623	Hilong Holding Limited:O	24,000	48,480		0.00	2012-07-10
1182	0117	Tianli Holdings Group Limited:O	6,000	4,800		0.00	2012-05-14
1183	1910	Samsonite Group S.A.:O	20,700	335,340		0.00	2012-10-22
1184	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,445	2,025,682		0.00	2012-10-25
1185	1336	New China Life Insurance Company Ltd.:H	15,000	381,750		0.00	2012-10-25
1186	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,112	328,297		0.00	2012-10-24
1187	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	47,700		0.00	2012-08-30
1188	0941	China Mobile Limited (HK):O	266,500	23,132,200		0.00	2012-10-25
1189	0047	Hop Hing Group Holdings Limited:O	128,000	50,560		0.00	2012-10-25
1190	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,809	198,407		0.00	2012-10-18
1191	1238	Powerlong Real Estate Holdings Limited:O	51,000	68,850		0.00	2012-10-25
1192	2121	China First Chemical Holdings Limited:O	10,000	17,400		0.00	2012-10-22
1193	1768	Bracell Limited (BM):O	42,500	77,350		0.00	2012-09-12
1194	1368	Xtep International Holdings Limited:O	26,000	89,180		0.00	2012-10-16
1195	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	136,160		0.00	2012-10-25
1196	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	45,100		0.00	2012-10-12
1197	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,920		0.00	2011-08-08
1198	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	16,800		0.00	2012-08-02
1199	0019	SWIRE PACIFIC LIMITED:A	10,500	992,775		0.00	2012-08-14
1200	8272	Chinese Food and Beverage Group Limited:O	50,000	950		0.00	2012-04-19
1201	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	55,000	924,000		0.00	2012-10-25
1202	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,680	1,368,224		0.00	2012-10-16
1203	0778	Fortune Real Estate Investment Trust:Unit	19,000	114,000		0.00	2012-10-22
1204	8109	Kirin Group Holdings Limited:O	2,000	3,680		0.00	2012-07-20
1205	0413	South China Holdings Company Limited:O	32,512	19,182		0.00	2011-05-05
1206	0148	Kingboard Holdings Limited:O	9,000	212,400		0.00	2012-10-24
1207	0844	Greatime International Holdings Limited:O	4,000	6,520		0.00	2012-09-24
1208	0973	L'Occitane International S.A.:O	15,500	367,350		0.00	2012-10-12
1209	0337	Greenland Hong Kong Holdings Limited:O	11,025	22,822		0.00	2012-10-17
1210	0467	United Energy Group Limited:O	136,000	171,360		0.00	2012-08-31
1211	0813	Shimao Group Holdings Limited:O	36,000	517,680		0.00	2012-10-19
1212	1128	Wynn Macau, Limited:O	52,400	1,163,280		0.00	2012-10-25
1213	3899	CIMC Enric Holdings Limited:O	10,000	50,500		0.00	2012-10-24
1214	1299	AIA Group Limited:O	118,400	3,682,240		0.00	2012-10-25
1215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	247,450		0.00	2012-10-24
1216	0659	CTF Services Limited (BM):O	34,032	407,023		0.00	2012-10-22
1217	0940	China Animal Healthcare Ltd.:O	15,000	23,400		0.00	2012-05-25
1218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	437,000		0.00	2012-10-25
1219	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,400		0.00	2011-08-22
1220	3389	Hengdeli Holdings Limited:O	40,000	98,000		0.00	2012-10-25
1221	0251	S E A HOLDINGS LIMITED:O	6,000	33,780		0.00	2012-10-16
1222	2299	Billion Industrial Holdings Limited:O	20,000	82,000		0.00	2012-05-23
1223	6823	HKT Limited (KY):O	55,509	411,322		0.00	2012-10-22
1224	1226	China Investment and Finance Group Limited (KY):O	5,000	2,350		0.00	2012-10-25
1225	1308	SITC International Holdings Company Limited:O	22,000	44,000		0.00	2012-10-24
1226	1833	Intime Retail (Group) Company Limited:O	17,000	151,300		0.00	2012-10-22
1227	0812	Southwest Securities International Securities Limited:O	10,000	3,700		0.00	2012-09-25
1228	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,276	126,888		0.00	2012-09-11
1229	0043	C.P. POKPHAND CO. LTD.:O	140,000	128,800		0.00	2012-09-27
1230	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,373,000		0.00	2012-10-24
1231	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	130	293		0.00	2012-09-25
1232	1236	National Agricultural Holdings Limited:O	2,000	1,240		0.00	2008-10-29
1233	0848	Maoye International Holdings Limited:O	42,000	66,780		0.00	2012-10-22
1234	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	33,600		0.00	2012-03-22
1235	1382	Pacific Textiles Holdings Limited:O	11,000	57,640		0.00	2012-06-26
1236	0958	Huaneng Renewables Corporation Limited:H	22,000	23,100		0.00	2012-02-27
1237	8086	Sino Vision Worldwide Holdings Limited:O	40,000	26,000		0.00	2011-06-21
1238	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,117	114,727		0.00	2012-10-17
1239	0475	Central Development Holdings Limited:O	2,000	3,300		0.00	2012-05-16
1240	0641	CHTC Fong's International Company Limited:O	4,000	8,920		0.00	2012-10-18
1241	0258	TOMSON GROUP LIMITED:O	10,000	18,100		0.00	2011-10-17
1242	1882	Haitian International Holdings Limited:O	11,000	101,860		0.00	2012-10-22
1243	0605	China Financial Services Holdings Limited:O	20,000	9,300		0.00	2011-05-26
1244	1328	Goldstream Investment Limited:O	20,000	11,600		0.00	2011-05-17
1245	1139	VICTORY GROUP LIMITED:O	5,617	2,247		0.00	2012-07-13
1246	1997	Regent Manner International Holdings Limited:O	14,000	24,220		0.00	2012-09-11
1247	1366	Jiangnan Group Limited:O	10,000	26,100		0.00	2012-10-25
1248	8090	China Assurance Finance Group Limited:O	10,000	9,400		0.00	2012-10-25
1249	1972	SWIRE PROPERTIES LIMITED:O	37,964	924,423		0.00	2012-10-25
1250	0001	CK Hutchison Holdings Limited:O	15,000	1,791,000		0.00	2012-10-25
1251	0226	LIPPO LIMITED (HK):O	3,168	11,025		0.00	2012-06-21
1252	8266	Zhuoxin International Holdings Limited:O	8,000	1,424		0.00	2012-05-03
1253	0543	Pacific Online Limited:O	6,930	16,979		0.00	2012-07-30
1254	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,720		0.00	2012-10-24
1255	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	86,904		0.00	2012-10-19
1256	1117	China Modern Dairy Holdings Ltd.:O	29,000	58,290		0.00	2012-08-20
1257	1089	Leyou Technologies Holdings Limited:O	10,000	3,450		0.00	2012-02-08
1258	1323	Huasheng International Holding Limited:O	4,000	8,000		0.00	2012-08-10
1259	1010	Sky Blue 11 Company Limited:O	2,000	1,160		0.00	2011-01-14
1260	8137	Honbridge Holdings Limited:O	36,000	20,160		0.00	2012-02-09
1261	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	498,400		0.00	2012-10-24
1262	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	230,500		0.00	2012-10-18
1263	1087	InvesTech Holdings Limited:O	4,000	4,000		0.00	2012-10-16
1264	0829	Shenguan Holdings (Group) Limited:O	18,000	76,680		0.00	2012-08-24
1265	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,360		0.00	2012-03-15
1266	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,100		0.00	2012-10-18
1267	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	50,960		0.00	2012-05-15
1268	8192	Global Token Limited:O	64,000	2,496		0.00	2012-03-27
1269	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,500		0.00	2012-09-20
1270	0881	Zhongsheng Group Holdings Limited:O	9,500	97,090		0.00	2012-10-17
1271	0777	NetDragon Websoft Holdings Limited:O	2,500	20,850		0.00	2012-10-12
1272	0573	Tao Heung Holdings Limited:O	5,000	21,200		0.00	2012-10-09
1273	0533	GOLDLION HOLDINGS LIMITED:O	4,800	17,040		0.00	2012-09-18
1274	2011	Gilston Group Limited:O	2,000	1,120		0.00	2011-04-18
1275	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	88,960		0.00	2012-03-30
1276	0883	CNOOC LIMITED:O	212,000	3,447,120		0.00	2012-10-25
1277	0835	Asia Coal Limited:O	10,009	1,541		0.00	2012-08-15
1278	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,760		0.00	2012-10-17
1279	0511	TELEVISION BROADCASTS LIMITED:O	2,000	117,700		0.00	2012-10-25
1280	0880	SJM Holdings Limited:O	25,000	439,000		0.00	2012-10-08
1281	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	149,325		0.00	2012-10-22
1282	1083	Towngas Smart Energy Company Limited:O	11,000	67,320		0.00	2012-10-11
1283	1836	Stella International Holdings Limited:O	3,500	72,100		0.00	2012-10-22
1284	1700	Springland International Holdings Limited:O	11,000	42,240		0.00	2012-03-14
1285	0665	Haitong International Securities Group Limited:O	4,000	11,040		0.00	2012-07-23
1286	0975	Mongolian Mining Corporation:O	16,000	63,520		0.00	2012-10-24
1287	6837	Haitong Securities Co., Ltd.:H	6,400	66,304		0.00	2012-10-10
1288	0587	Hua Han Health Industry Holdings Limited:O	9,600	17,184		0.00	2012-10-25
1289	8048	Yu Tak International Holdings Limited:O	4,000	1,300		0.00	2012-06-28
1290	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	12,040		0.00	2012-02-22
1291	0593	DreamEast Group Limited:O	800	3,520		0.00	2011-10-31
1292	0967	SOUND GLOBAL LTD.:O	5,000	16,700		0.00	2011-03-02
1293	0664	DreamEast Group Limited:Wrnt	160	45		0.00	2011-03-04
1294	0207	Joy City Property Limited:O	2,000	10,060		0.00	2012-10-22
1295	0059	Skyfame Realty (Holdings) Limited:O	7,816	5,628		0.00	2012-10-19
1296	6210	VALE SA:HDRO	900	124,200		0.00	2012-10-08
1297	2700	Green International Holdings Limited:O	3,000	750		0.00	2012-10-22
1298	0302	OCBC Bank (Hong Kong) Limited:O	1,000	80,450		0.00	2012-10-05
1299	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	92,730		0.00	2012-10-22
1300	8279	AGTech Holdings Limited:O	12,435	1,766		0.00	2010-09-13
1301	0762	CHINA UNICOM (HONG KONG) LIMITED:O	73,508	1,011,470		0.00	2012-10-22
1302	3308	Golden Eagle Retail Group Limited:O	6,000	102,120		0.00	2012-08-31
1303	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,000		0.00	2012-10-22
1304	3360	Far East Horizon Limited:O	10,000	53,500		0.00	2012-10-22
1305	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,975		0.00	2012-06-07
1306	0832	Central China Real Estate Limited:O	7,284	13,912		0.00	2011-07-25
1307	1866	CHINA XLX FERTILISER LTD.:O	3,000	5,850		0.00	2011-04-18
1308	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	13,680		0.00	2012-09-24
1309	1628	Yuzhou Group Holdings Company Limited:O	8,400	15,372		0.00	2012-07-16
1310	2888	STANDARD CHARTERED PLC:O	6,736	1,254,917		0.00	2012-10-19
1311	0859	Zhongchang International Holdings Group Limited:O	2,000	1,300		0.00	2012-04-17
1312	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,940		0.00	2012-07-31
1313	1109	CHINA RESOURCES LAND LIMITED:O	16,000	274,560		0.00	2012-10-24
1314	8158	China Regenerative Medicine International Limited:O	20,000	3,580		0.00	2012-03-15
1315	0325	Trauson Holdings Company Limited:O	2,000	7,640		0.00	2012-10-04
1316	3813	Pou Sheng International (Holdings) Limited:O	11,000	5,500		0.00	2012-10-12
1317	0678	Genting Hong Kong Limited:O	20,000	49,600		0.00	2012-01-31
1318	0610	WAI KEE HOLDINGS LIMITED:O	2,000	3,000		0.00	2011-11-22
1319	0683	KERRY PROPERTIES LIMITED:O	3,500	139,825		0.00	2012-08-20
1320	1388	Embry Holdings Limited:O	1,000	3,790		0.00	2011-09-09
1321	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	29,200		0.00	2012-10-16
1322	2678	Texhong International Group Limited:O	2,000	6,860		0.00	2012-05-22
1323	0010	HANG LUNG GROUP LIMITED:O	3,000	137,400		0.00	2012-04-19
1324	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,300		0.00	2011-11-02
1325	6030	CITIC Securities Company Limited:H	2,500	37,750		0.00	2012-10-10
1326	0805	GLENCORE PLC:O	14,400	618,480		0.00	2012-10-22
1327	1210	Christine International Holdings Limited:O	2,000	2,200		0.00	2012-09-21
1328	2688	ENN Energy Holdings Limited:O	2,000	64,000		0.00	2012-10-24
1329	1025	WUMART STORES, INC.:H	1,000	14,040		0.00	2012-09-04
1330	0960	Longfor Group Holdings Limited:O	10,000	133,200		0.00	2012-10-24
1331	8055	China E-Information Technology Group Limited:O	2,560	451		0.00	2012-08-29
1332	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	117,260		0.00	2012-10-24
1333	0151	Want Want China Holdings Limited:O	20,000	204,800		0.00	2012-10-25
1334	2313	Shenzhou International Group Holdings Limited:O	2,000	30,160		0.00	2012-09-26
1335	0335	UPBEST GROUP LIMITED:O	2,000	1,760		0.00	2011-08-09
1336	3368	Parkson Retail Group Limited:O	4,000	26,440		0.00	2012-05-31
1337	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	11,880		0.00	2012-10-22
1338	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,240		0.00	2012-10-25
1339	1193	China Resources Gas Group Limited:O	2,000	32,480		0.00	2012-10-15
1340	2168	AirPower Technologies Limited:O	1,500	11,055		0.00	2012-10-03
1341	0303	VTECH HOLDINGS LIMITED:O	200	17,980		0.00	2012-10-24
1342	8120	China Demeter Financial Investments Limited:O	275	116		0.00	2011-10-20
1343	0522	ASMPT Limited:O	300	25,995		0.00	2012-10-11
1344	0506	China Foods Limited:O	2,000	17,000		0.00	2012-10-24
1345	0867	China Medical System Holdings Limited:O	1,500	6,555		0.00	2012-10-16
1346	1913	PRADA S.P.A.:O	1,500	93,000		0.00	2012-10-25
1347	0283	Goldin Properties Holdings Limited:O	1,775	7,899		0.00	2012-09-11
1348	0928	King International Investment Limited (KY):O	240	101		0.00	2012-09-07
1349	1918	Sunac China Holdings Limited:O	1,000	3,980		0.00	2012-09-14
1350	0220	Uni-President China Holdings Ltd.:O	1,000	9,220		0.00	2012-10-15
1351	1127	Lion Rock Group Limited:O	118	55		0.00	2012-02-21
1352	3900	Greentown China Holdings Limited:O	500	4,610		0.00	2012-09-14
1353	0917	NEW WORLD CHINA LAND LIMITED:O	919	3,382		0.00	2012-10-24
1354	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,190		0.00	2012-03-08

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