I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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CCASS holding changes from 2012-10-03 to 2012-10-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	172,444	18,000	0.01	0.00	1,064,700		2012-10-04
2	0489	DongFeng Motor Group Company Limited (CN):H	805,055	60,000	0.03	0.00	518,400		2012-10-04
3	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,094,048	2,670,000	0.08	0.01	475,260		2012-10-04
4	0001	CK Hutchison Holdings Limited:O	17,633	4,000	0.00	0.00	463,600		2012-10-04
5	1313	China Resources Building Materials Technology Holdings Limited:O	634,029	92,000	0.01	0.00	418,600		2012-10-04
6	0331	PCD STORES (GROUP) LIMITED:O	2,386,000	620,000	0.06	0.01	390,600		2012-10-04
7	1881	Regal Real Estate Investment Trust:Unit	763,000	177,000	0.02	0.01	354,000		2012-10-04
8	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,270	12,500	0.00	0.00	309,375		2012-10-04
9	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	990,615	13,000	0.01	0.00	290,550		2012-10-04
10	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,228	5,000	0.00	0.00	281,750		2012-10-04
11	0764	Eternity Investment Limited:O	493,850	290,000	0.21	0.12	261,000		2012-10-04
12	0101	HANG LUNG PROPERTIES LIMITED:O	45,994	8,000	0.00	0.00	213,200		2012-10-04
13	1818	Zhaojin Mining Industry Company Limited:H	199,000	14,500	0.02	0.00	205,320		2012-10-04
14	0005	HSBC HOLDINGS PLC:O	469,998	2,569	0.00	0.00	189,721		2012-10-04
15	0494	LI & FUNG LIMITED:O	342,041	16,000	0.00	0.00	187,840		2012-10-04
16	3813	Pou Sheng International (Holdings) Limited:O	2,187,000	374,000	0.05	0.01	183,260		2012-10-04
17	3918	NagaCorp Ltd.:O	344,303	42,000	0.02	0.00	178,500		2012-10-04
18	2266	Dorsett Hospitality International Limited:O	446,000	89,000	0.02	0.00	169,990		2012-10-04
19	2098	Zall Smart Commerce Group Ltd.:O	72,000	53,000	0.00	0.00	168,010		2012-10-04
20	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	440,580	57,000	0.03	0.00	156,750		2012-10-04
21	1133	Harbin Electric Company Limited:H	215,000	26,000	0.03	0.00	148,980		2012-10-04
22	1383	LET Group Holdings Limited:O	149,100	92,000	0.07	0.04	148,120		2012-10-04
23	0455	Tianda Pharmaceuticals Limited:O	364,000	300,000	0.02	0.02	141,000		2012-10-04
24	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	288,000	26,000	0.01	0.00	135,460		2012-10-04
25	2357	AviChina Industry & Technology Company Limited:H	1,196,000	44,000	0.05	0.00	133,320		2012-10-04
26	3939	Wanguo Gold Group Limited:O	62,000	60,000	0.01	0.01	125,400		2012-10-04
27	1088	China Shenhua Energy Company Limited:H	113,523	4,000	0.00	0.00	119,400		2012-10-04
28	1838	China Properties Group Limited:O	903,000	49,000	0.05	0.00	115,640		2012-10-04
29	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	27,500	0.02	0.01	113,575		2012-10-04
30	1068	China Yurun Food Group Limited:O	506,997	20,000	0.03	0.00	110,400		2012-10-04
31	1315	Green Economy Development Limited:O	60,000	60,000	0.02	0.02	106,800		2012-10-04
32	0330	ESPRIT HOLDINGS LIMITED (BM):O	231,205	8,200	0.02	0.00	106,764		2012-10-04
33	8080	North Asia Strategic Holdings Limited:O	569,012	569,012	0.04	0.04	104,129		2012-10-04
34	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,229,999	35,000	0.02	0.00	103,250		2012-10-04
35	0956	China Suntien Green Energy Corporation Limited:H	1,329,000	70,000	0.10	0.01	100,800		2012-10-04
36	1070	TCL Electronics Holdings Limited:O	167,017	24,000	0.01	0.00	100,560		2012-10-04
37	0479	CIL HOLDINGS LIMITED:O	300,400	200,000	0.03	0.02	100,000		2012-10-04
38	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	423,182	25,000	0.02	0.00	94,750		2012-10-04
39	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	580,400	56,000	0.02	0.00	91,840		2012-10-04
40	0410	SOHO CHINA LIMITED:O	329,032	18,500	0.01	0.00	90,835		2012-10-04
41	6030	CITIC Securities Company Limited:H	60,500	6,500	0.01	0.00	90,220		2012-10-04
42	1733	E-Commodities Holdings Limited:O	1,388,000	89,000	0.04	0.00	89,000		2012-10-04
43	0822	Ka Shui International Holdings Limited:O	126,000	78,000	0.01	0.01	88,920		2012-10-04
44	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,001,000	30,000	0.02	0.00	87,000		2012-10-04
45	0208	POLYTEC ASSET HOLDINGS LIMITED:O	375,000	100,000	0.01	0.00	79,000		2012-10-04
46	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	430,000	100,000	0.06	0.01	78,000		2012-10-04
47	1361	361 Degrees International Limited:O	1,498,000	36,000	0.07	0.00	77,400		2012-10-04
48	0762	CHINA UNICOM (HONG KONG) LIMITED:O	125,329	6,000	0.00	0.00	77,280		2012-10-04
49	6837	Haitong Securities Co., Ltd.:H	117,600	7,600	0.01	0.00	75,544		2012-10-04
50	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	13,000	0.01	0.00	75,400		2012-10-04
51	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,818,000	190,000	0.09	0.01	73,150		2012-10-04
52	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	872,000	400,000	0.10	0.05	72,000		2012-10-04
53	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,837	5,000	0.00	0.00	71,900		2012-10-04
54	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	106,284	3,630	0.00	0.00	71,874		2012-10-04
55	3337	Anton Oilfield Services Group:O	150,000	40,000	0.01	0.00	71,600		2012-10-04
56	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	146,569	4,500	0.01	0.00	68,940		2012-10-04
57	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	2,500	0.00	0.00	67,500		2012-10-04
58	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	284,000	25,000	0.06	0.00	66,250		2012-10-04
59	2689	Nine Dragons Paper (Holdings) Limited:O	408,997	14,000	0.01	0.00	62,860		2012-10-04
60	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	315,088	5,000	0.01	0.00	62,500		2012-10-04
61	3808	SINOTRUK (HONG KONG) LIMITED:O	560,000	13,500	0.02	0.00	60,615		2012-10-04
62	1555	MIE Holdings Corporation:O	964,000	32,000	0.04	0.00	60,480		2012-10-04
63	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	240,000	0.01	0.01	59,280		2012-10-04
64	1800	China Communications Construction Company Limited:H	472,259	9,000	0.01	0.00	56,430		2012-10-04
65	8103	hmvod Limited:O	3,802,000	270,000	0.66	0.05	54,540		2012-10-04
66	2888	STANDARD CHARTERED PLC:O	25,220	300	0.00	0.00	53,310		2012-10-04
67	0244	SINCERE COMPANY, LIMITED (THE):O	175,000	85,000	0.03	0.01	52,700		2012-10-04
68	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	490,424	16,000	0.04	0.00	52,320		2012-10-04
69	1522	BII Railway Transportation Technology Holdings Company Limited:O	380,000	68,000	0.05	0.01	51,000		2012-10-04
70	0451	GCL New Energy Holdings Limited:O	54,000	8,000	0.06	0.01	50,800		2012-10-04
71	1968	Peak Sport Products Co., Limited:O	705,000	35,000	0.03	0.00	50,750		2012-10-04
72	0794	Come Sure Group (Holdings) Limited:O	368,000	86,000	0.10	0.02	50,740		2012-10-04
73	3318	China Boton Group Company Limited:O	170,787	50,000	0.03	0.01	48,500		2012-10-04
74	2343	PACIFIC BASIN SHIPPING LIMITED:O	215,020	13,000	0.01	0.00	47,840		2012-10-04
75	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	500,000	20,000	0.04	0.00	47,400		2012-10-04
76	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,500	2,000	0.00	0.00	44,200		2012-10-04
77	1928	Sands China Ltd.:O	140,800	1,600	0.00	0.00	43,840		2012-10-04
78	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,172,000	80,000	0.17	0.01	43,200		2012-10-04
79	2727	Shanghai Electric Group Company Limited:H	260,000	16,000	0.01	0.00	43,200		2012-10-04
80	0756	Summi (Group) Holdings Limited:O	648,000	40,000	0.05	0.00	42,800		2012-10-04
81	0059	Skyfame Realty (Holdings) Limited:O	60,000	60,000	0.00	0.00	42,600		2012-10-04
82	1813	KWG Group Holdings Limited:O	86,050	9,500	0.00	0.00	40,945		2012-10-04
83	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,005	2,000	0.00	0.00	40,800		2012-10-04
84	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	173,900	25,000	0.02	0.00	40,750		2012-10-04
85	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	8,000	0.05	0.00	40,400		2012-10-04
86	0174	Gemini Investments (Holdings) Limited:O	328,000	38,000	0.07	0.01	40,280		2012-10-04
87	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,010	12,000	0.01	0.00	40,200		2012-10-04
88	0582	Shin Hwa World Limited:O	970,000	500,000	0.05	0.03	39,500		2012-10-04
89	0357	Hainan Meilan International Airport Company Limited:H	43,000	8,000	0.02	0.00	38,720		2012-10-04
90	1121	Golden Solar New Energy Technology Holdings Limited:O	566,000	32,000	0.06	0.00	38,400		2012-10-04
91	0712	Comtec Solar Systems Group Limited:O	622,100	46,000	0.05	0.00	38,180		2012-10-04
92	1194	Bay Area Gold Group Limited:O	52,000	24,000	0.00	0.00	36,000		2012-10-04
93	1222	WANG ON GROUP LIMITED:O	11,058,859	380,000	0.17	0.01	35,720		2012-10-04
94	1141	CMBC Capital Holdings Limited:O	2,446,000	370,000	0.08	0.01	35,520		2012-10-04
95	0547	Digital Domain Holdings Limited:O	2,110,000	400,000	0.02	0.00	33,600		2012-10-04
96	1230	Yashili International Holdings Ltd:O	240,000	23,000	0.01	0.00	33,350		2012-10-04
97	1893	China National Materials Company Limited:H	940,000	15,000	0.08	0.00	33,150		2012-10-04
98	3998	Bosideng International Holdings Limited:O	1,320,000	14,000	0.02	0.00	31,360		2012-10-04
99	2488	LAUNCH TECH COMPANY LIMITED:H	8,000	2,500	0.03	0.01	31,150		2012-10-04
100	0895	Dongjiang Environmental Company Limited:H	2,600	1,000	0.01	0.00	29,950		2012-10-04
101	0871	China Dredging Environment Protection Holdings Limited:O	103,000	13,000	0.01	0.00	29,510		2012-10-04
102	1338	BaWang International (Group) Holding Limited:O	15,460,000	50,000	0.53	0.00	29,500		2012-10-04
103	0438	IRICO Group New Energy Company Limited:H	302,000	100,000	0.05	0.02	29,500		2012-10-04
104	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	747,999	4,000	0.00	0.00	28,800		2012-10-04
105	0083	SINO LAND COMPANY LIMITED:O	94,175	2,000	0.00	0.00	28,640		2012-10-04
106	8228	National Arts Group Holdings Limited:O	357,000	40,000	0.04	0.00	28,000		2012-10-04
107	0878	SOUNDWILL HOLDINGS LIMITED:O	26,000	2,000	0.01	0.00	27,480		2012-10-04
108	3303	Jutal Offshore Oil Services Limited:O	392,000	38,000	0.06	0.01	27,360		2012-10-04
109	0283	Goldin Properties Holdings Limited:O	18,010	6,000	0.00	0.00	26,880		2012-10-04
110	0606	China Agri-Industries Holdings Limited:O	531,000	6,000	0.01	0.00	26,760		2012-10-04
111	0933	Viva Goods Company Limited:O	2,066,000	400,000	0.01	0.00	26,000		2012-10-04
112	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	196,000	8,000	0.02	0.00	25,840		2012-10-04
113	0653	BONJOUR HOLDINGS LIMITED:O	1,346,000	26,000	0.05	0.00	25,740		2012-10-04
114	0459	Legend Upstar Holdings Limited (KY):O	18,860,000	490,000	0.14	0.00	25,480		2012-10-04
115	0119	Poly Property Group Co., Limited:O	310,000	6,000	0.01	0.00	25,440		2012-10-04
116	0195	Greentech Technology International Limited:O	370,000	70,000	0.01	0.00	25,200		2012-10-04
117	0617	PALIBURG HOLDINGS LIMITED:O	82,575	10,000	0.01	0.00	25,200		2012-10-04
118	3888	Kingsoft Corporation Limited:O	273,000	5,000	0.02	0.00	24,950		2012-10-04
119	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,515	4,000	0.00	0.00	24,640		2012-10-04
120	0347	Angang Steel Company Limited:H	268,446	6,000	0.02	0.00	24,360		2012-10-04
121	2880	Liaoning Port Co., Ltd.:H	318,000	16,000	0.03	0.00	24,320		2012-10-04
122	1208	MMG Limited (HK):O	186,000	8,000	0.00	0.00	24,320		2012-10-04
123	1097	i-CABLE Communications Limited:O	716,084	63,000	0.04	0.00	23,310		2012-10-04
124	1076	Imperial Pacific International Holdings Limited:O	91,000	35,000	0.02	0.01	23,100		2012-10-04
125	0353	Energy International Investments Holdings Limited:O	7,730,000	1,196,000	0.06	0.01	22,724		2012-10-04
126	1833	Intime Retail (Group) Company Limited:O	34,500	2,500	0.00	0.00	21,875		2012-10-04
127	3339	Lonking Holdings Limited:O	1,496,000	15,000	0.03	0.00	20,700		2012-10-04
128	0736	China Properties Investment Holdings Limited:O	2,212,202	236,972	0.50	0.05	20,380		2012-10-04
129	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	1,000	0.01	0.00	19,640		2012-10-04
130	8213	StarGlory Holdings Company Limited:O	1,515,000	250,000	0.07	0.01	19,500		2012-10-04
131	0925	Beijing Properties (Holdings) Limited:O	228,000	60,000	0.01	0.00	19,200		2012-10-04
132	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,000	6,000	0.01	0.00	18,420		2012-10-04
133	2009	BBMG Corporation:H	387,537	3,000	0.03	0.00	17,430		2012-10-04
134	0493	GOME Retail Holdings Limited:O	3,796,340	21,000	0.02	0.00	17,430		2012-10-04
135	1371	China Ecotourism Group Limited:O	8,322,900	200,000	0.11	0.00	17,400		2012-10-04
136	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	286,076	2,000	0.01	0.00	17,200		2012-10-04
137	0515	China Silver Technology Holdings Limited:O	586,000	20,000	0.13	0.00	17,000		2012-10-04
138	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	10,000	0.06	0.01	17,000		2012-10-04
139	0880	SJM Holdings Limited:O	101,665	1,000	0.00	0.00	16,440		2012-10-04
140	0543	Pacific Online Limited:O	34,665	7,000	0.00	0.00	16,380		2012-10-04
141	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,500	1,000	0.00	0.00	16,100		2012-10-04
142	1868	Neo-Neon Holdings Limited:O	783,500	8,500	0.08	0.00	16,065		2012-10-04
143	3818	China Dongxiang (Group) Co., Ltd.:O	1,368,017	19,000	0.02	0.00	15,580		2012-10-04
144	1768	Bracell Limited (BM):O	199,000	10,000	0.01	0.00	15,500		2012-10-04
145	0757	Solargiga Energy Holdings Limited:O	870,000	37,000	0.04	0.00	15,355		2012-10-04
146	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	589,000	10,000	0.06	0.00	15,200		2012-10-04
147	3308	Golden Eagle Retail Group Limited:O	13,000	1,000	0.00	0.00	15,100		2012-10-04
148	1190	BOLINA HOLDING CO., LTD.:O	10,000	6,000	0.00	0.00	14,520		2012-10-04
149	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	528,000	62,000	0.01	0.00	14,508		2012-10-04
150	8356	Tsun Yip Holdings Limited (KY):O	290,000	20,000	0.02	0.00	14,000		2012-10-04
151	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	250,000	30,000	0.04	0.01	13,650		2012-10-04
152	0992	LENOVO GROUP LIMITED:O	491,997	2,000	0.00	0.00	13,020		2012-10-04
153	0835	Asia Coal Limited:O	460,000	100,000	0.02	0.00	12,700		2012-10-04
154	2382	Sunny Optical Technology (Group) Company Limited:O	303,000	3,000	0.03	0.00	12,540		2012-10-04
155	0038	FIRST TRACTOR COMPANY LIMITED:H	302,000	2,000	0.08	0.00	12,160		2012-10-04
156	2198	China Sanjiang Fine Chemicals Company Limited:O	342,000	5,000	0.03	0.00	12,150		2012-10-04
157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,000	4,000	0.00	0.00	11,720		2012-10-04
158	0630	AMCO United Holding Limited:O	3,476,000	360,000	0.04	0.00	11,520		2012-10-04
159	1137	Hong Kong Technology Venture Company Limited:O	278,146	6,000	0.03	0.00	11,520		2012-10-04
160	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	817,000	9,000	0.04	0.00	11,340		2012-10-04
161	0663	KING STONE ENERGY GROUP LIMITED:O	476,000	21,000	0.03	0.00	11,130		2012-10-04
162	0569	China Automation Group Limited:O	242,119	7,000	0.02	0.00	10,920		2012-10-04
163	1210	Christine International Holdings Limited:O	482,000	10,000	0.05	0.00	10,800		2012-10-04
164	0389	China Tontine Wines Group Limited:O	1,864,000	14,000	0.09	0.00	10,500		2012-10-04
165	1105	SING TAO NEWS CORPORATION LIMITED:O	346,000	10,000	0.04	0.00	10,500		2012-10-04
166	1104	APAC Resources Limited:O	400,000	40,000	0.01	0.00	10,400		2012-10-04
167	0538	Ajisen (China) Holdings Limited:O	45,000	2,000	0.00	0.00	10,160		2012-10-04
168	0885	Rentian Technology Holdings Limited:O	1,366,804	160,000	0.03	0.00	10,080		2012-10-04
169	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	2,000	0.00	0.00	9,980		2012-10-04
170	0159	Brockman Mining Limited:O	128,000	20,000	0.00	0.00	9,600		2012-10-04
171	0901	Goldstone Investment Group Limited:O	1,204,022	60,000	0.09	0.00	9,600		2012-10-04
172	2083	Nature Home Holding Company Limited:O	299,000	8,000	0.02	0.00	9,520		2012-10-04
173	2222	NVC International Holdings Limited:O	698,000	5,000	0.02	0.00	9,400		2012-10-04
174	8173	Hephaestus Holdings Limited:O	193,200	20,000	0.02	0.00	9,300		2012-10-04
175	1393	Hidili Industry International Development Limited:O	604,026	5,000	0.03	0.00	9,300		2012-10-04
176	0728	CHINA TELECOM CORPORATION LIMITED:H	188,397	2,000	0.00	0.00	9,120		2012-10-04
177	1234	China Lilang Limited:O	273,030	2,000	0.02	0.00	8,380		2012-10-04
178	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	133,500	2,000	0.00	0.00	8,280		2012-10-04
179	0908	Zhuhai Holdings Investment Group Limited:O	74,050	10,000	0.01	0.00	8,000		2012-10-04
180	0853	MicroPort Scientific Corporation:O	109,000	2,000	0.01	0.00	7,900		2012-10-04
181	0359	China Haisheng Juice Holdings Co., Ltd.:O	324,000	16,000	0.03	0.00	7,760		2012-10-04
182	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	80,000	0.01	0.00	7,680		2012-10-04
183	0869	Playmates Toys Limited:O	705,343	16,000	0.06	0.00	7,680		2012-10-04
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	536,511	10,000	0.07	0.00	7,400		2012-10-04
185	2288	Rykadan Capital Limited:O	445,000	5,000	0.09	0.00	7,250		2012-10-04
186	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	176,000	5,000	0.02	0.00	7,100		2012-10-04
187	1150	MILAN STATION HOLDINGS LIMITED:O	262,000	12,000	0.04	0.00	6,840		2012-10-04
188	6823	HKT Limited (KY):O	302,821	1,000	0.00	0.00	6,640		2012-10-04
189	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	664,000	8,000	0.03	0.00	6,640		2012-10-04
190	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	8,000	0.01	0.00	6,480		2012-10-04
191	0090	Puxing Energy Limited:O	136,000	10,000	0.03	0.00	6,200		2012-10-04
192	8096	Ruifeng Petroleum Chemical Holdings Limited:O	588,000	68,000	0.01	0.00	6,188		2012-10-04
193	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,770,000	14,000	0.10	0.00	6,160		2012-10-04
194	0978	China Merchants Land Limited:O	93,200	4,000	0.01	0.00	6,120		2012-10-04
195	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	107,680	24,000	0.06	0.01	6,000		2012-10-04
196	0640	Infinity Development Holdings Company Limited:O	20,000	12,000	0.00	0.00	5,940		2012-10-04
197	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	4,000	0.00	0.00	5,920		2012-10-04
198	0122	CROCODILE GARMENTS LIMITED:O	272,000	13,000	0.03	0.00	5,785		2012-10-04
199	0495	PALADIN LIMITED (BM):O	405,000	35,000	0.05	0.00	5,530		2012-10-04
200	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	106,022	1,000	0.01	0.00	5,460		2012-10-04
201	0789	Artini Holdings Limited:O	792,000	30,000	0.06	0.00	5,130		2012-10-04
202	0171	Silver Grant International Holdings Group Limited:O	342,000	4,000	0.01	0.00	5,040		2012-10-04
203	2010	Real Nutriceutical Group Limited:O	707,000	2,000	0.06	0.00	4,920		2012-10-04
204	2012	SUNSHINE OILSANDS LTD.:O	96,500	1,500	0.00	0.00	4,695		2012-10-04
205	0431	Greater China Financial Holdings Limited:O	292,000	16,000	0.10	0.01	4,560		2012-10-04
206	1026	Universal Technologies Holdings Limited:O	1,460,000	10,000	0.08	0.00	4,550		2012-10-04
207	8130	Dadi International Group Limited:O	257,750	20,000	0.08	0.01	4,500		2012-10-04
208	2868	Beijing Capital Land Co., Ltd.:H	44,000	2,000	0.00	0.00	4,420		2012-10-04
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	678,846	4,000	0.01	0.00	4,240		2012-10-04
210	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,290,000	4,000	0.12	0.00	4,160		2012-10-04
211	1386	Vestate Group Holdings Limited:O	447,000	11,000	0.07	0.00	4,070		2012-10-04
212	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	2,000	0.03	0.00	3,960		2012-10-04
213	1918	Sunac China Holdings Limited:O	125,000	1,000	0.00	0.00	3,920		2012-10-04
214	0166	New Times Corporation Limited (BM):O	1,130,957	4,000	0.20	0.00	3,800		2012-10-04
215	0176	Superactive Group Company Limited:O	240,000	10,000	0.02	0.00	3,800		2012-10-04
216	0325	Trauson Holdings Company Limited:O	27,000	1,000	0.00	0.00	3,770		2012-10-04
217	8143	Good Fellow Healthcare Holdings Limited:O	569,890	16,000	0.05	0.00	3,616		2012-10-04
218	1006	Changshouhua Food Company Limited:O	91,000	1,000	0.02	0.00	3,500		2012-10-04
219	0812	Southwest Securities International Securities Limited:O	182,000	10,000	0.02	0.00	3,500		2012-10-04
220	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	176,000	2,000	0.04	0.00	3,220		2012-10-04
221	0183	Winfull Group Holdings Limited:O	1,944,000	8,000	0.06	0.00	3,160		2012-10-04
222	8046	Heng Xin China Holdings Limited:O	1,591,323	12,000	0.06	0.00	3,120		2012-10-04
223	1073	Da Yu Financial Holdings Limited:O	970,000	14,000	0.10	0.00	3,108		2012-10-04
224	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	8,000	0.01	0.00	3,040		2012-10-04
225	8089	Chinese Strategic Holdings Limited:O	594,000	20,000	0.09	0.00	2,860		2012-10-04
226	8212	Celebrate International Holdings Limited:O	1,960,600	8,000	0.26	0.00	2,800		2012-10-04
227	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	200	0.01	0.00	2,680		2012-10-04
228	1237	China Environmental Technology and Bioenergy Holdings Limited:O	252,000	2,000	0.03	0.00	2,520		2012-10-04
229	0280	KING FOOK HOLDINGS LIMITED:O	264,000	2,000	0.06	0.00	2,500		2012-10-04
230	0221	Easy One Financial Group Limited:O	2,376,000	24,000	0.03	0.00	2,496		2012-10-04
231	1185	China Energine International (Holdings) Limited:O	588,000	10,000	0.01	0.00	2,480		2012-10-04
232	8041	IntelliMark AI International Limited:O	2,420,000	60,000	0.05	0.00	2,460		2012-10-04
233	0768	UBA INVESTMENTS LIMITED:O	312,000	30,000	0.03	0.00	2,370		2012-10-04
234	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	304,871	2,000	0.00	0.00	2,060		2012-10-04
235	8178	China Information Technology Development Limited:O	19,200	8,000	0.00	0.00	1,920		2012-10-04
236	8158	China Regenerative Medicine International Limited:O	505,000	10,000	0.01	0.00	1,730		2012-10-04
237	1698	Boshiwa International Holding Limited:O	1,957,000	1,000	0.09	0.00	1,680	*	2012-10-04
238	0910	China Sandi Holdings Limited:O	96,300	3,500	0.01	0.00	1,680		2012-10-04
239	0580	Sun.King Technology Group Limited:O	664,000	4,000	0.05	0.00	1,440		2012-10-04
240	1638	Kaisa Group Holdings Ltd.:O	154,000	1,000	0.00	0.00	1,420		2012-10-04
241	0464	China In-Tech Limited:O	1,456,000	4,000	0.33	0.00	1,340		2012-10-04
242	1037	Maxnerva Technology Services Limited:O	6,054	4,004	0.00	0.00	1,181		2012-10-04
243	0500	Frontier Services Group Limited:O	1,957,000	5,000	0.17	0.00	1,175		2012-10-04
244	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,077,000	1,000	0.02	0.00	1,090		2012-10-04
245	0839	Anhui Tianda Oil Pipe Company Limited:H	168,000	1,000	0.03	0.00	1,080		2012-10-04
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	612,600	2,000	0.02	0.00	1,060		2012-10-04
247	3883	China Aoyuan Group Limited:O	343,000	1,000	0.01	0.00	980		2012-10-04
248	8156	Sinopharm Tech Holdings Limited:O	3,175,000	20,000	0.10	0.00	900		2012-10-04
249	8108	Grand Peace Group Holdings Limited:O	924,000	16,000	0.05	0.00	880		2012-10-04
250	1041	Lamtex Holdings Limited:O	1,805,200	20,000	0.02	0.00	820		2012-10-04
251	1163	Dejin Resources Group Company Limited:O	1,614,500	9,000	0.06	0.00	729		2012-10-04
252	1318	GREENS HOLDINGS LTD:O	954,000	2,000	0.08	0.00	620		2012-10-04
253	8071	China Netcom Technology Holdings Limited:O	337,500	5,000	0.02	0.00	600		2012-10-04
254	1102	Enviro Energy International Holdings Limited:O	1,312,000	4,000	0.04	0.00	564		2012-10-04
255	0498	Blue River Holdings Limited:O	754,544	2,000	0.02	0.00	340		2012-10-04
256	0346	Yanchang Petroleum International Limited:O	2,170,350	350	0.03	0.00	179		2012-10-04
257	2322	Modern Innovative Digital Technology Company Limited (BM):O	306,000	-2,000	0.05	-0.20	-500		2012-10-04
258	0915	Daohe Global Group Limited:O	250,000	-2,000	0.04	-0.00	-510		2012-10-04
259	1168	Z Fin Limited:O	644,000	-2,000	0.02	-0.00	-1,180		2012-10-04
260	0397	Minerva Group Holding Limited:O	1,100,599	-20,000	0.02	-0.00	-1,320		2012-10-04
261	6838	WINOX HOLDINGS LIMITED:O	414,000	-2,000	0.08	-0.00	-1,380		2012-10-04
262	2133	Greenway Mining Group Limited:O	12,000	-1,000	0.00	-0.00	-1,400		2012-10-04
263	8153	Jiading International Group Holdings Limited:O	1,090,000	-10,000	0.04	-0.00	-1,650		2012-10-04
264	1966	China SCE Group Holdings Limited:O	51,000	-1,000	0.00	-0.00	-1,680		2012-10-04
265	0866	China Qinfa Group Limited:O	9,132,000	-2,000	0.44	-0.00	-1,840		2012-10-04
266	0842	Leoch International Technology Limited:O	752,000	-2,000	0.06	-0.00	-1,960		2012-10-04
267	2299	Billion Industrial Holdings Limited:O	20,050	-500	0.00	-0.00	-2,050		2012-10-04
268	0946	Hontex International Holdings Company Limited:O	88,000	-1,000	0.00	-0.00	-2,060	*	2012-10-04
269	1072	Dongfang Electric Corporation Limited:H	140,400	-200	0.04	-0.00	-2,124		2012-10-04
270	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	-6,000	0.03	-0.00	-2,160		2012-10-04
271	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	566,000	-4,000	0.08	-0.00	-2,400		2012-10-04
272	1293	Grand Baoxin Auto Group Limited:O	25,000	-500	0.00	-0.00	-2,495		2012-10-04
273	1259	Prosperous Future Holdings Limited (KY):O	77,000	-1,000	0.01	-0.00	-2,510		2012-10-04
274	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,030	-2,000	0.01	-0.00	-2,540		2012-10-04
275	0147	International Business Settlement Holdings Limited:O	160,000	-5,000	0.00	-0.00	-2,550		2012-10-04
276	2789	Yuanda China Holdings Limited:O	578,000	-4,000	0.01	-0.00	-2,800		2012-10-04
277	2007	Country Garden Holdings Company Limited:O	233,877	-951	0.00	-0.00	-2,843		2012-10-04
278	1633	Magic Holdings International Limited:O	274,309	-1,000	0.03	-0.00	-2,890		2012-10-04
279	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	360,000	-10,000	0.04	-0.00	-2,900		2012-10-04
280	1229	Nan Nan Resources Enterprise Limited:O	2,000	-4,000	0.00	-0.00	-3,040		2012-10-04
281	1355	Legend Strategy International Holdings Group Company Limited:O	93,000	-3,000	0.05	-0.00	-3,090		2012-10-04
282	0395	Smartac International Holdings Limited:O	808,000	-16,000	0.03	-0.00	-3,104		2012-10-04
283	8155	South China Assets Holdings Limited:O	416,000	-32,000	0.00	-0.00	-3,104		2012-10-04
284	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,400	-100	0.01	-0.00	-3,260		2012-10-04
285	0390	CHINA RAILWAY GROUP LIMITED:H	753,999	-1,000	0.02	-0.00	-3,370		2012-10-04
286	0282	NEXT DIGITAL LIMITED:O	323,200	-4,000	0.01	-0.00	-3,400		2012-10-04
287	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,786,800	-100,000	0.17	-0.00	-3,600		2012-10-04
288	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	-2,000	0.02	-0.00	-3,600		2012-10-04
289	0697	Shoucheng Holdings Limited:O	3,150,000	-10,000	0.04	-0.00	-3,600		2012-10-04
290	0620	DTXS Silk Road Investment Holdings Company Limited:O	723,600	-5,200	0.35	-0.00	-3,640		2012-10-04
291	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	108,800	-1,000	0.00	-0.00	-3,680		2012-10-04
292	8007	Global Strategic Group Limited:O	27,815	-4,000	0.02	-0.00	-3,760		2012-10-04
293	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	438,000	-1,000	0.10	-0.00	-3,840		2012-10-04
294	0149	China Agri-Products Exchange Limited:O	358,306	-10,000	0.01	-0.00	-3,850		2012-10-04
295	0805	GLENCORE PLC:O	25,800	-100	0.00	-0.00	-4,250		2012-10-04
296	8075	Media Asia Group Holdings Limited:O	660,000	-60,000	0.01	-0.00	-4,320		2012-10-04
297	0808	Prosperity Real Estate Investment Trust:Unit	234,000	-2,000	0.02	-0.00	-4,380		2012-10-04
298	0862	Vision Values Holdings Limited:O	100,000	-24,000	0.01	-0.00	-4,680		2012-10-04
299	0477	AUPU Group Holding Company Limited:O	1,555,000	-8,000	0.15	-0.00	-4,800		2012-10-04
300	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	-2,000	0.01	-0.00	-5,000		2012-10-04
301	1899	Xingda International Holdings Limited:O	112,000	-2,000	0.01	-0.00	-5,020		2012-10-04
302	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	224,000	-8,000	0.09	-0.00	-5,040		2012-10-04
303	0916	China Longyuan Power Group Corporation Limited:H	536,999	-1,000	0.02	-0.00	-5,050		2012-10-04
304	0161	AVIC International Holdings Limited:H	6,000	-2,000	0.00	-0.00	-5,140		2012-10-04
305	0834	China Kangda Food Company Limited:O	100	-8,000	0.00	-0.00	-5,280		2012-10-04
306	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	807,500	-10,000	0.00	-0.00	-5,400		2012-10-04
307	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,159,000	-20,000	0.04	-0.00	-6,100		2012-10-04
308	0008	PCCW LIMITED:O	511,255	-2,000	0.01	-0.00	-6,300		2012-10-04
309	8090	China Assurance Finance Group Limited:O	0	-10,000	0.00	-0.00	-6,500		2012-10-04
310	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	194,000	-2,000	0.04	-0.00	-6,620		2012-10-04
311	0999	I.T LIMITED:O	854,512	-2,000	0.07	-0.00	-6,660		2012-10-04
312	0985	CST Holding (HK) Limited (KY):O	10,431,909	-64,000	0.04	-0.00	-7,040		2012-10-04
313	0622	Oshidori International Holdings Limited:O	2,311,762	-78,000	0.03	-0.00	-7,176		2012-10-04
314	0860	Apollo Future Mobility Group Limited:O	584,000	-20,000	0.01	-0.00	-7,200		2012-10-04
315	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,200	-600	0.01	-0.00	-7,404		2012-10-04
316	0868	XINYI GLASS HOLDINGS LIMITED:O	652,167	-2,000	0.02	-0.00	-7,740		2012-10-04
317	0131	CHEUK NANG (HOLDINGS) LIMITED:O	63,744	-2,000	0.02	-0.00	-7,780		2012-10-04
318	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	-500	0.03	-0.00	-7,870		2012-10-04
319	87001	Hui Xian Real Estate Investment Trust:Unit	374,897	-2,000	0.01	-0.00	-7,880		2012-10-04
320	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	546,000	-7,000	0.01	-0.00	-7,980		2012-10-04
321	0851	Sheng Yuan Holdings Limited:O	20,043	-20,000	0.00	-0.00	-8,100		2012-10-04
322	1888	Kingboard Laminates Holdings Limited:O	140,000	-2,500	0.00	-0.00	-8,325		2012-10-04
323	0829	Shenguan Holdings (Group) Limited:O	228,000	-2,000	0.01	-0.00	-8,440		2012-10-04
324	0505	Xingye Alloy Materials Group Limited (KY):O	1,060,000	-10,000	0.15	-0.00	-8,500		2012-10-04
325	1215	Kai Yuan Holdings Limited:O	1,060,000	-40,000	0.01	-0.00	-8,560		2012-10-04
326	1333	China Zhongwang Holdings Limited:O	249,200	-2,800	0.00	-0.00	-8,596		2012-10-04
327	1488	Best Food Holding Company Limited:O	396,050	-10,000	0.05	-0.00	-8,800		2012-10-04
328	1623	Hilong Holding Limited:O	79,000	-5,000	0.00	-0.00	-8,800		2012-10-04
329	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	370,000	-4,000	0.04	-0.00	-8,800		2012-10-04
330	0047	Hop Hing Group Holdings Limited:O	880,000	-24,000	0.01	-0.00	-9,000		2012-10-04
331	0220	Uni-President China Holdings Ltd.:O	1,000	-1,000	0.00	-0.00	-9,000		2012-10-04
332	2228	CECEP COSTIN New Materials Group Limited:O	51,000	-3,000	0.01	-0.00	-9,240		2012-10-04
333	8351	Larry Jewelry International Company Limited:O	490,000	-20,000	0.05	-0.00	-9,300		2012-10-04
334	0945	MANULIFE FINANCIAL CORPORATION:O	29,095	-100	0.00	-0.00	-9,420		2012-10-04
335	2238	Guangzhou Automobile Group Co., Ltd.:H	386,708	-2,000	0.02	-0.00	-9,580		2012-10-04
336	0202	EverChina Int'l Holdings Company Limited:O	464,500	-15,000	0.01	-0.00	-9,900		2012-10-04
337	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	53,000	-8,000	0.00	-0.00	-9,920		2012-10-04
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	716,000	-6,000	0.04	-0.00	-10,200		2012-10-04
339	8202	INNO-TECH HOLDINGS LIMITED:O	1,166,468	-40,000	0.12	-0.00	-10,200		2012-10-04
340	0891	Trinity Limited (BM):O	236,500	-2,000	0.01	-0.00	-10,620		2012-10-04
341	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	506,000	-18,000	0.03	-0.00	-10,620		2012-10-04
342	3328	Bank of Communications Co., Ltd.:H	777,759	-2,000	0.00	-0.00	-10,660		2012-10-04
343	1098	ROAD KING INFRASTRUCTURE LIMITED:O	107,000	-2,000	0.01	-0.00	-11,100		2012-10-04
344	0310	Prosperity Investment Holdings Limited:O	830,000	-30,000	0.12	-0.00	-11,250		2012-10-04
345	3344	GTI Holdings Limited (KY):O	38,000	-12,200	0.01	-0.00	-11,346		2012-10-04
346	0876	Kaisa Health Group Holdings Limited:O	121,000	-8,000	0.04	-0.00	-11,440		2012-10-04
347	0535	Gemdale Properties and Investment Corporation Limited:O	1,300,000	-28,000	0.02	-0.00	-12,180		2012-10-04
348	1777	Fantasia Holdings Group Co., Limited:O	1,048,500	-16,500	0.02	-0.00	-12,210		2012-10-04
349	0062	Transport International Holdings Limited:O	19,600	-800	0.00	-0.00	-12,560		2012-10-04
350	1106	Ming Lam Holdings Limited:O	6,400,000	-130,000	0.53	-0.01	-12,870		2012-10-04
351	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	-3,000	0.00	-0.00	-13,050		2012-10-04
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,606,000	-10,000	0.03	-0.00	-14,000		2012-10-04
353	8295	Kingwisoft Technology Group Company Limited (KY):O	230,000	-100,000	0.02	-0.01	-14,000		2012-10-04
354	8340	Zijing International Financial Holdings Limited:O	220,000	-100,000	0.03	-0.02	-14,200		2012-10-04
355	2312	China Financial Leasing Group Limited:O	1,580,750	-100,000	0.36	-0.02	-14,500		2012-10-04
356	0730	Capital Industrial Financial Services Group Limited:O	119,000	-53,000	0.01	-0.00	-14,575		2012-10-04
357	0382	Welling Holding Limited:O	648,000	-16,000	0.02	-0.00	-14,720		2012-10-04
358	3322	Win Hanverky Holdings Limited:O	696,000	-22,000	0.05	-0.00	-14,960		2012-10-04
359	1803	Beijing Sports and Entertainment Industry Group Limited:O	42,500	-10,000	0.01	-0.00	-15,300		2012-10-04
360	3378	Xiamen International Port Co., Ltd:H	362,000	-20,000	0.04	-0.00	-15,600		2012-10-04
361	0406	YAU LEE HOLDINGS LIMITED:O	37,000	-14,000	0.01	-0.00	-16,800		2012-10-04
362	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	-2,000	0.00	-0.00	-16,920		2012-10-04
363	1929	Chow Tai Fook Jewellery Group Limited:O	214,400	-1,600	0.00	-0.00	-16,928		2012-10-04
364	0271	Asiasec Properties Limited:O	340,000	-15,000	0.03	-0.00	-16,950		2012-10-04
365	0886	Silver Base Group Holdings Limited:O	622,075	-5,000	0.05	-0.00	-16,950		2012-10-04
366	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	163,000	-6,000	0.02	-0.00	-16,980		2012-10-04
367	8206	Shentong Robot Education Group Company Limited:O	107,000	-46,000	0.01	-0.00	-17,020		2012-10-04
368	8269	Wealth Glory Holdings Limited:O	1,712,000	-96,000	0.18	-0.01	-17,088		2012-10-04
369	0533	GOLDLION HOLDINGS LIMITED:O	57,000	-5,000	0.01	-0.00	-17,200		2012-10-04
370	1618	Metallurgical Corporation of China Ltd.:H	1,186,000	-12,000	0.04	-0.00	-17,520		2012-10-04
371	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	274,862	-4,000	0.00	-0.00	-17,800		2012-10-04
372	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,000	-2,000	0.00	-0.00	-17,960		2012-10-04
373	0649	CMBC Capital Holdings Limited:Wrnt	133,840	-600,000	0.03	-0.12	-18,000		2012-10-04
374	0242	SHUN TAK HOLDINGS LIMITED:O	493,129	-6,000	0.02	-0.00	-18,120		2012-10-04
375	0371	Beijing Enterprises Water Group Limited:O	673,000	-10,000	0.01	-0.00	-18,500		2012-10-04
376	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	273,000	-11,000	0.02	-0.00	-19,360		2012-10-04
377	0670	China Eastern Airlines Corporation Limited:H	372,000	-8,000	0.01	-0.00	-19,600		2012-10-04
378	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	228,863	-7,000	0.02	-0.00	-19,600		2012-10-04
379	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	394,122	-26,000	0.03	-0.00	-19,760		2012-10-04
380	1117	China Modern Dairy Holdings Ltd.:O	45,000	-10,000	0.00	-0.00	-19,900		2012-10-04
381	0813	Shimao Group Holdings Limited:O	66,000	-1,500	0.00	-0.00	-20,010		2012-10-04
382	0449	Chigo Holding Limited:O	1,516,000	-120,000	0.02	-0.00	-20,280		2012-10-04
383	0691	China Shanshui Cement Group Limited:O	47,000	-4,000	0.00	-0.00	-20,440		2012-10-04
384	0566	Hanergy Thin Film Power Group Limited:O	16,090,000	-100,000	0.12	-0.00	-21,000		2012-10-04
385	0825	New World Department Store China Limited:O	10,030	-5,000	0.00	-0.00	-21,500		2012-10-04
386	2324	Capital VC Limited:O	3,434,239	-240,000	0.34	-0.02	-21,840		2012-10-04
387	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	-500	0.00	-0.00	-21,875		2012-10-04
388	1336	New China Life Insurance Company Ltd.:H	37,200	-900	0.00	-0.00	-22,005		2012-10-04
389	0777	NetDragon Websoft Holdings Limited:O	6,520	-2,500	0.00	-0.00	-22,050		2012-10-04
390	0190	HKC (HOLDINGS) LIMITED:O	2,782,070	-75,000	0.03	-0.00	-22,125		2012-10-04
391	0826	Tiangong International Company Limited:O	198,000	-14,000	0.01	-0.00	-22,260		2012-10-04
392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,500	-4,500	0.00	-0.00	-22,545		2012-10-04
393	0550	Allegro Culture Limited:O	32,000	-8,000	0.01	-0.00	-22,640		2012-10-04
394	0235	CSC Holdings Limited (HK):O	5,275,000	-155,000	0.14	-0.00	-22,785		2012-10-04
395	0563	Shanghai Industrial Urban Development Group Limited:O	184,000	-20,000	0.00	-0.00	-23,200		2012-10-04
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,098,000	-20,000	0.05	-0.00	-23,600		2012-10-04
397	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,750	-3,000	0.00	-0.00	-23,940		2012-10-04
398	0846	Mingfa Group (International) Company Limited:O	0	-11,000	0.00	-0.00	-23,980		2012-10-04
399	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	438,000	-86,000	0.04	-0.01	-24,080		2012-10-04
400	0276	Mongolia Energy Corporation Limited:O	1,528,000	-73,000	0.02	-0.00	-24,090		2012-10-04
401	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	131,000	-1,000	0.02	-0.00	-24,100		2012-10-04
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	67,867	-18,000	0.01	-0.00	-24,480		2012-10-04
403	1988	China Minsheng Banking Corp., Ltd.:H	612,199	-4,000	0.01	-0.00	-24,800		2012-10-04
404	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	-24,000	0.01	-0.00	-24,960		2012-10-04
405	0760	Talent Property Group Limited:O	30,000	-135,000	0.00	-0.00	-24,975		2012-10-04
406	1149	Anxin-China Holdings Limited:O	328,000	-16,000	0.01	-0.00	-25,280		2012-10-04
407	0903	TPV TECHNOLOGY LIMITED:O	214,000	-14,000	0.01	-0.00	-25,340		2012-10-04
408	0225	Pokfulam Development Company Limited:O	0	-2,000	0.00	-0.00	-25,600		2012-10-04
409	0269	China Resources and Transportation Group Limited:O	803,600	-100,000	0.00	-0.00	-26,000		2012-10-04
410	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	-4,000	0.00	-0.00	-26,280		2012-10-04
411	0297	Sinofert Holdings Limited:O	682,000	-18,000	0.01	-0.00	-26,640		2012-10-04
412	1096	Sino Energy International Holdings Group Limited:O	2,000	-30,000	0.00	-0.00	-26,700		2012-10-04
413	1828	DAH CHONG HONG HOLDINGS LIMITED:O	140,033	-4,000	0.01	-0.00	-26,920		2012-10-04
414	1878	SOUTHGOBI RESOURCES LTD.:O	56,650	-1,700	0.03	-0.00	-27,540		2012-10-04
415	2883	China Oilfield Services Limited:H	48,066	-2,000	0.00	-0.00	-27,760		2012-10-04
416	1055	China Southern Airlines Company Limited:H	371,000	-8,000	0.01	-0.00	-28,400		2012-10-04
417	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	206,500	-10,000	0.05	-0.00	-28,400		2012-10-04
418	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	84,600	-1,900	0.01	-0.00	-28,576		2012-10-04
419	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	-60,000	0.01	-0.01	-28,800		2012-10-04
420	0066	MTR CORPORATION LIMITED:O	92,964	-1,000	0.00	-0.00	-29,650		2012-10-04
421	1685	Boer Power Holdings Limited:O	116,000	-11,000	0.01	-0.00	-29,700		2012-10-04
422	2038	FIH Mobile Limited:O	221,997	-11,000	0.00	-0.00	-29,700		2012-10-04
423	0361	SINO GOLF HOLDINGS LIMITED:O	377,000	-88,000	0.08	-0.02	-29,920		2012-10-04
424	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	104,000	-7,000	0.00	-0.00	-29,960		2012-10-04
425	0285	BYD Electronic (International) Company Limited:O	218,500	-18,000	0.01	-0.00	-30,240		2012-10-04
426	2369	Coolpad Group Limited:O	616,000	-16,000	0.03	-0.00	-30,240		2012-10-04
427	0245	China Vered Financial Holding Corporation Limited:O	1,526,000	-400,000	0.07	-0.02	-30,800		2012-10-04
428	1378	China Hongqiao Group Limited:O	91,000	-9,000	0.00	-0.00	-31,050		2012-10-04
429	0883	CNOOC LIMITED:O	393,706	-2,000	0.00	-0.00	-31,160		2012-10-04
430	0082	Crazy Sports Group Limited:O	5,818,600	-44,000	0.18	-0.00	-31,240		2012-10-04
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,050,750	-16,000	0.04	-0.00	-31,360		2012-10-04
432	1101	China Huarong Energy Company Limited:O	2,788,500	-29,000	0.04	-0.00	-31,610		2012-10-04
433	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	-12,000	0.01	-0.00	-32,040		2012-10-04
434	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	768,000	-46,000	0.05	-0.00	-32,200		2012-10-04
435	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	204,000	-3,000	0.02	-0.00	-32,460		2012-10-04
436	0509	Century Sunshine Group Holdings Limited:O	85,000	-100,000	0.00	-0.00	-32,500		2012-10-04
437	3666	Shanghai XNG Holdings Limited:O	158,000	-26,000	0.01	-0.00	-32,500		2012-10-04
438	1033	Sinopec Oilfield Service Corporation:H	1,024,000	-22,000	0.07	-0.00	-33,220		2012-10-04
439	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	582,000	-84,000	0.19	-0.03	-33,600		2012-10-04
440	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	-18,000	0.00	-0.00	-33,840		2012-10-04
441	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	-8,000	0.01	-0.00	-34,000		2012-10-04
442	0806	Value Partners Group Limited:O	462,000	-9,000	0.03	-0.00	-34,110		2012-10-04
443	0020	WHEELOCK AND COMPANY LIMITED:O	25,997	-1,000	0.00	-0.00	-34,950		2012-10-04
444	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	134,000	-16,000	0.01	-0.00	-35,840		2012-10-04
445	3633	Zhongyu Energy Holdings Limited:O	96,000	-28,000	0.00	-0.00	-36,400		2012-10-04
446	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	-2,000	0.01	-0.00	-36,560		2012-10-04
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	212,000	-9,000	0.01	-0.00	-36,720		2012-10-04
448	0267	CITIC Limited (HK):O	407,997	-4,000	0.01	-0.00	-36,720		2012-10-04
449	0837	Carpenter Tan Holdings Limited:O	0	-8,000	0.00	-0.00	-38,640		2012-10-04
450	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	288,000	-43,000	0.03	-0.00	-38,700		2012-10-04
451	0124	Guangdong Land Holdings Limited:O	88,525	-16,000	0.01	-0.00	-39,040		2012-10-04
452	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	150,000	-4,000	0.09	-0.00	-40,160		2012-10-04
453	8239	Capital Finance Holdings Limited:O	97,800	-98,000	0.02	-0.03	-40,180		2012-10-04
454	0753	Air China Limited:H	721,587	-8,000	0.02	-0.00	-40,560		2012-10-04
455	0729	FDG Electric Vehicles Limited:O	2,200,000	-140,000	0.02	-0.00	-41,300		2012-10-04
456	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	370,000	-12,000	0.01	-0.00	-41,760		2012-10-04
457	1972	SWIRE PROPERTIES LIMITED:O	87,207	-1,800	0.00	-0.00	-41,850		2012-10-04
458	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	563,997	-20,000	0.01	-0.00	-42,200		2012-10-04
459	2777	Guangzhou R&F Properties Co., Ltd.:H	257,199	-4,800	0.03	-0.00	-42,432		2012-10-04
460	0960	Longfor Group Holdings Limited:O	39,000	-3,500	0.00	-0.00	-43,120		2012-10-04
461	0522	ASMPT Limited:O	6,597	-500	0.00	-0.00	-44,050		2012-10-04
462	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	810,000	-32,000	0.04	-0.00	-44,480		2012-10-04
463	3389	Hengdeli Holdings Limited:O	220,000	-20,000	0.01	-0.00	-44,800		2012-10-04
464	2008	Phoenix Media Investment (Holdings) Limited:O	154,000	-18,000	0.00	-0.00	-45,540		2012-10-04
465	3983	China BlueChemical Ltd.:H	202,121	-10,000	0.01	-0.00	-46,800		2012-10-04
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	83,999	-8,000	0.00	-0.00	-47,040		2012-10-04
467	1200	Midland Holdings Limited (BM):O	322,000	-10,000	0.04	-0.00	-47,700		2012-10-04
468	0861	DIGITAL CHINA HOLDINGS LIMITED:O	85,000	-4,000	0.01	-0.00	-49,600		2012-10-04
469	0148	Kingboard Holdings Limited:O	20,000	-2,500	0.00	-0.00	-52,000		2012-10-04
470	2866	COSCO SHIPPING Development Co., Ltd.:H	2,677,288	-32,000	0.07	-0.00	-52,160		2012-10-04
471	0004	Wharf (Holdings) Limited (The):O	17,452	-1,000	0.00	-0.00	-52,950		2012-10-04
472	1299	AIA Group Limited:O	260,397	-1,800	0.00	-0.00	-53,010		2012-10-04
473	0404	Hsin Chong Group Holdings Limited:O	166,000	-46,000	0.02	-0.00	-54,740		2012-10-04
474	0998	China CITIC Bank Corporation Limited:H	831,592	-15,000	0.01	-0.00	-56,550		2012-10-04
475	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	-4,000	0.03	-0.00	-58,160		2012-10-04
476	2331	LI NING COMPANY LIMITED:O	99,774	-12,500	0.01	-0.00	-58,250		2012-10-04
477	3777	China Fiber Optic Network System Group Ltd.:O	796,000	-48,000	0.07	-0.00	-60,960		2012-10-04
478	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	-10,000	0.00	-0.00	-62,200		2012-10-04
479	0817	China Jinmao Holdings Group Limited:O	108,000	-26,000	0.00	-0.00	-62,400		2012-10-04
480	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	814,000	-34,000	0.05	-0.00	-62,560		2012-10-04
481	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,051,098	-20,000	0.04	-0.00	-63,200		2012-10-04
482	1128	Wynn Macau, Limited:O	22,000	-3,200	0.00	-0.00	-63,872		2012-10-04
483	0151	Want Want China Holdings Limited:O	15,000	-7,000	0.00	-0.00	-69,720		2012-10-04
484	2338	WEICHAI POWER CO., LTD.:H	94,518	-3,000	0.02	-0.00	-71,100		2012-10-04
485	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	-100,000	0.03	-0.04	-72,000		2012-10-04
486	0559	DeTai New Energy Group Limited:O	620,000	-370,000	0.02	-0.01	-72,150		2012-10-04
487	0778	Fortune Real Estate Investment Trust:Unit	174,000	-12,000	0.01	-0.00	-72,360		2012-10-04
488	0887	Emperor Watch & Jewellery Limited:O	2,580,000	-90,000	0.04	-0.00	-72,900		2012-10-04
489	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,233,987	-24,000	0.02	-0.00	-73,200		2012-10-04
490	1766	CRRC Corporation Limited:H	560,000	-15,000	0.03	-0.00	-75,150		2012-10-04
491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,000	-3,000	0.00	-0.00	-75,300		2012-10-04
492	0013	Hutchison Whampoa Limited:O	123,757	-1,000	0.00	-0.00	-76,050		2012-10-04
493	1207	SRE Group Limited:O	1,333,770	-300,000	0.02	-0.01	-76,500		2012-10-04
494	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,997	-4,000	0.00	-0.00	-78,080		2012-10-04
495	1211	BYD COMPANY LIMITED:H	307,494	-6,000	0.04	-0.00	-80,640		2012-10-04
496	1125	LAI FUNG HOLDINGS LIMITED:O	855,001	-528,000	0.01	-0.00	-81,312		2012-10-04
497	0848	Maoye International Holdings Limited:O	271,100	-57,000	0.01	-0.00	-82,080		2012-10-04
498	3993	CMOC Group Limited (CN):H	671,000	-25,000	0.05	-0.00	-83,500		2012-10-04
499	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	417,754	-56,000	0.06	-0.01	-89,040		2012-10-04
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	482,770	-92,000	0.03	-0.01	-89,240		2012-10-04
501	0067	China Lumena New Materials Corp.:O	4,460,000	-60,000	0.08	-0.00	-89,400		2012-10-04
502	0616	EMINENCE ENTERPRISE LIMITED:O	2,205,339	-1,172,000	0.29	-0.15	-91,416		2012-10-04
503	0019	SWIRE PACIFIC LIMITED:A	10,064	-1,000	0.00	-0.00	-94,450		2012-10-04
504	0196	Honghua Group Limited:O	692,000	-65,000	0.02	-0.00	-94,900		2012-10-04
505	1231	Newton Resources Ltd:O	282,000	-122,000	0.01	-0.00	-95,160		2012-10-04
506	0589	Portico International Holdings Limited:O	95,500	-16,000	0.02	-0.00	-96,960		2012-10-04
507	0857	PETROCHINA COMPANY LIMITED:H	433,126	-10,000	0.00	-0.00	-100,000		2012-10-04
508	0006	Power Assets Holdings Limited:O	20,188	-1,500	0.00	-0.00	-100,200		2012-10-04
509	0659	CTF Services Limited (BM):O	7,150	-8,000	0.00	-0.00	-100,320		2012-10-04
510	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	29,000	-7,000	0.01	-0.00	-101,920		2012-10-04
511	0444	Sincere Watch (Hong Kong) Limited:O	63,000	-42,000	0.02	-0.01	-109,200		2012-10-04
512	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,057	-1,000	0.00	-0.00	-113,300		2012-10-04
513	0342	NewOcean Energy Holdings Limited:O	6,958,000	-46,000	0.53	-0.00	-115,000		2012-10-04
514	0773	China Metal Recycling (Holdings) Limited:O	591,685	-16,200	0.05	-0.00	-116,640		2012-10-04
515	2020	ANTA Sports Products Limited:O	79,949	-19,000	0.00	-0.00	-119,130		2012-10-04
516	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,240,000	-168,000	0.01	-0.00	-119,280		2012-10-04
517	1186	China Railway Construction Corporation Limited:H	163,999	-17,500	0.01	-0.00	-119,875		2012-10-04
518	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,997	-12,000	0.02	-0.00	-120,960		2012-10-04
519	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,800	-54,000	0.03	-0.01	-128,520		2012-10-04
520	0941	China Mobile Limited (HK):O	173,263	-1,500	0.00	-0.00	-129,000		2012-10-04
521	2128	China Lesso Group Holdings Limited:O	897,000	-31,000	0.03	-0.00	-131,440		2012-10-04
522	2899	ZIJIN MINING GROUP CO., LTD.:H	1,552,082	-42,000	0.03	-0.00	-132,300		2012-10-04
523	3823	Tech Pro Technology Development Limited:O	224,000	-46,000	0.02	-0.00	-137,080		2012-10-04
524	0751	Skyworth Group Limited:O	424,449	-38,000	0.02	-0.00	-137,560		2012-10-04
525	1387	China Dili Group:O	6,568,000	-448,000	0.03	-0.00	-138,880		2012-10-04
526	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,179,000	-232,500	0.05	-0.01	-141,825		2012-10-04
527	0123	Yuexiu Property Company Limited:O	1,330,800	-70,000	0.01	-0.00	-142,100		2012-10-04
528	0914	Anhui Conch Cement Company Limited:H	154,499	-6,000	0.01	-0.00	-146,400		2012-10-04
529	1051	G-Resources Group Limited:O	9,592,603	-465,000	0.05	-0.00	-146,475		2012-10-04
530	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,999	-3,000	0.00	-0.00	-149,400		2012-10-04
531	1368	Xtep International Holdings Limited:O	245,530	-49,500	0.01	-0.00	-149,985		2012-10-04
532	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	-13,000	0.02	-0.01	-150,020		2012-10-04
533	2601	China Pacific Insurance (Group) Co., Ltd.:H	130,799	-6,400	0.01	-0.00	-150,080		2012-10-04
534	3333	China Evergrande Group:O	2,591,119	-50,000	0.02	-0.00	-154,500		2012-10-04
535	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	332,000	-130,000	0.04	-0.02	-154,700		2012-10-04
536	3360	Far East Horizon Limited:O	242,000	-34,000	0.01	-0.00	-158,780		2012-10-04
537	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,210,901	-50,500	0.05	-0.00	-163,115		2012-10-04
538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,000	-32,000	0.01	-0.00	-177,600		2012-10-04
539	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	544,879	-20,600	0.04	-0.00	-180,250		2012-10-04
540	0210	Daphne International Holdings Limited:O	24,000	-26,000	0.00	-0.00	-202,800		2012-10-04
541	0823	Link Real Estate Investment Trust:Unit	215,697	-5,500	0.01	-0.00	-204,600		2012-10-04
542	0405	Yuexiu Real Estate Investment Trust:Unit	787,025	-59,000	0.07	-0.01	-211,810		2012-10-04
543	3383	Agile Group Holdings Limited (KY):O	59,997	-26,000	0.00	-0.00	-228,020		2012-10-04
544	3968	CHINA MERCHANTS BANK CO., LTD.:H	504,640	-17,500	0.01	-0.00	-233,100		2012-10-04
545	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,402	-26,000	0.00	-0.00	-238,680		2012-10-04
546	0189	DONGYUE GROUP LIMITED:O	1,887,000	-62,000	0.09	-0.00	-240,560		2012-10-04
547	8207	Chong Sing Holdings FinTech Group Limited:O	1,347,200	-360,000	0.06	-0.02	-244,800		2012-10-04
548	3800	GCL Technology Holdings Limited (KY):O	7,740,000	-195,000	0.05	-0.00	-245,700		2012-10-04
549	1913	PRADA S.P.A.:O	25,800	-4,600	0.00	-0.00	-264,730		2012-10-04
550	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,022	-6,000	0.00	-0.00	-265,500		2012-10-04
551	3988	BANK OF CHINA LIMITED:H	9,614,627	-101,000	0.01	-0.00	-297,950		2012-10-04
552	0750	China Shuifa Singyes Energy Holdings Limited:O	214,200	-79,000	0.03	-0.01	-311,260		2012-10-04
553	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	115,036	-26,000	0.00	-0.00	-337,480		2012-10-04
554	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	-332,000	0.01	-0.02	-358,560		2012-10-04
555	1898	China Coal Energy Company Limited:H	480,570	-51,000	0.01	-0.00	-362,610		2012-10-04
556	0358	Jiangxi Copper Company Limited:H	236,424	-19,000	0.02	-0.00	-371,260		2012-10-04
557	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	-32,000	0.00	-0.03	-380,160		2012-10-04
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,756,223	-70,000	0.00	-0.00	-380,800		2012-10-04
559	1171	Yankuang Energy Group Company Limited:H	508,038	-38,000	0.03	-0.00	-452,200		2012-10-04
560	0763	ZTE CORPORATION:H	228,846	-36,000	0.04	-0.01	-458,640		2012-10-04
561	3323	China National Building Material Company Limited:H	1,427,999	-56,000	0.05	-0.00	-481,040		2012-10-04
562	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,494	-7,000	0.00	-0.00	-514,150		2012-10-04
563	1398	Industrial and Commercial Bank of China Limited:H	5,834,105	-143,864	0.01	-0.00	-660,336		2012-10-04
564	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	317,213	-78,000	0.01	-0.00	-755,820		2012-10-04
565	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	296,330	-6,500	0.03	-0.00	-763,100		2012-10-04

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