SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2012-11-07

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	1698	Boshiwa International Holding Limited:O	185,170,000	311,085,600	*	8.92	2012-06-29
2	3778	China Weaving Materials Holdings Limited:O	70,789,000	58,046,980		6.99	2012-10-15
3	1026	Universal Technologies Holdings Limited:O	76,680,000	36,039,600		4.46	2012-10-31
4	1812	Shandong Chenming Paper Holdings Limited:H	17,014,000	51,382,280		4.35	2012-10-26
5	3788	China Hanking Holdings Limited:O	62,229,000	147,482,730		3.40	2012-10-04
6	0958	Huaneng Renewables Corporation Limited:H	91,060,000	103,808,400		3.13	2012-11-07
7	2371	Chuanglian Holdings Limited (KY):O	61,608,000	19,406,520		3.08	2012-10-18
8	2118	Tian Shan Development (Holding) Limited:O	22,128,000	40,936,800		2.21	2012-11-07
9	8005	Yuxing InfoTech Investment Holdings Limited:O	38,652,000	26,283,360		2.21	2012-11-01
10	8243	Dahe Media Co., Ltd.:H	4,580,000	796,920		1.83	2012-03-02
11	0751	Skyworth Group Limited:O	46,338,660	193,695,599		1.68	2012-11-07
12	2468	Trony Solar Holdings Company Limited:O	24,250,000	15,277,500	*	1.53	2012-08-15
13	0371	Beijing Enterprises Water Group Limited:O	94,363,123	170,797,253		1.37	2012-11-06
14	1094	Cherish Sunshine International Limited:O	44,376,000	30,175,680	*	1.34	2012-07-31
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	109,370,000	19,139,750		1.29	2012-09-21
16	1600	Tian Lun Gas Holdings Limited:O	10,594,500	33,902,400		1.28	2012-11-07
17	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,840,000	448,720		1.23	2012-08-07
18	1069	China Health Technology Group Holding Company Limited:O	4,408,000	4,848,800		1.19	2012-09-07
19	0846	Mingfa Group (International) Company Limited:O	72,389,000	155,636,350		1.19	2012-11-05
20	0558	L.K. Technology Holdings Limited:O	11,907,500	15,717,900		1.05	2012-09-17
21	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,688,000	12,389,920		1.03	2012-10-24
22	1230	Yashili International Holdings Ltd:O	33,906,646	64,083,561		0.96	2012-11-07
23	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,952,000	24,023,520		0.84	2012-07-31
24	2488	LAUNCH TECH COMPANY LIMITED:H	225,500	2,836,790		0.82	2012-11-07
25	0039	China Beidahuang Industry Group Holdings Limited:O	9,328,000	6,156,480		0.78	2012-10-29
26	0747	Shenyang Public Utility Holdings Company Limited:H	2,786,000	1,560,160		0.66	2012-11-01
27	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,428,000	10,284,800		0.66	2012-11-07
28	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,345,000	6,517,500		0.64	2012-11-07
29	1051	G-Resources Group Limited:O	112,619,924	41,669,372		0.60	2012-10-10
30	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,476,000	7,653,960		0.59	2012-10-26
31	0433	North Mining Shares Company Limited:O	76,960,000	33,862,400		0.58	2012-09-27
32	0468	Greatview Aseptic Packaging Company Limited:O	7,667,000	32,278,070		0.57	2012-10-12
33	0449	Chigo Holding Limited:O	48,234,000	9,164,460		0.57	2012-11-02
34	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,530,000	951,300		0.56	2012-09-06
35	1130	China Environmental Resources Group Limited:O	13,956,000	683,844	*	0.54	2012-02-24
36	0438	IRICO Group New Energy Company Limited:H	3,296,400	1,120,776		0.52	2012-11-07
37	0818	Hi Sun Technology (China) Limited:O	13,473,000	10,778,400		0.50	2012-11-06
38	1303	Huili Resources (Group) Limited:O	5,000,000	10,500,000		0.50	2012-04-12
39	1999	Man Wah Holdings Limited:O	4,452,800	21,373,440		0.50	2012-09-19
40	1163	Dejin Resources Group Company Limited:O	14,316,500	930,573		0.50	2012-10-29
41	8247	Biosino Bio-Technology and Science Incorporation:H	286,000	486,200		0.44	2011-07-06
42	0588	Beijing North Star Company Limited:H	3,082,000	5,023,660		0.44	2012-11-07
43	0198	SMI Holdings Group Limited:O	35,259,025	6,628,697		0.44	2012-10-26
44	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,921,000	7,780,050		0.43	2012-11-07
45	1057	Zhejiang Shibao Company Limited:H	370,000	925,000		0.43	2012-11-07
46	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,060,000	14,049,400		0.41	2012-06-01
47	1053	Chongqing Iron & Steel Company Limited:H	2,194,400	2,633,280		0.41	2012-11-05
48	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	983,200	2,890,608		0.38	2012-11-06
49	0451	GCL New Energy Holdings Limited:O	328,000	2,132,000		0.38	2012-11-06
50	0571	ESUN HOLDINGS LIMITED:O	4,252,000	5,357,520		0.34	2012-11-07
51	8047	China Ocean Group Development Limited:O	5,786,200	514,972		0.34	2012-09-26
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,535,000	603,330		0.33	2012-09-20
53	1116	Huiyuan Cowins Technology Group Limited:O	3,000,000	369,000	*	0.32	2012-04-02
54	0988	Silk Road Logistics Holdings Limited:O	7,715,774	2,507,627		0.32	2012-06-29
55	1108	Triumph New Energy Company Limited:H	798,000	1,324,680		0.32	2012-09-19
56	6051	Youzan Technology Limited:O	13,865,000	3,188,950		0.29	2012-11-06
57	3777	China Fiber Optic Network System Group Ltd.:O	3,562,000	4,737,460		0.29	2012-11-07
58	1227	National Investments Fund Limited:O	537,000	96,660		0.29	2012-04-17
59	1180	Paradise Entertainment Limited (BM):O	8,090,600	631,067	*	0.28	2012-10-17
60	0814	Beijing Jingkelong Company Limited:H	514,000	2,364,400		0.28	2012-11-05
61	0166	New Times Corporation Limited (BM):O	1,600,000	1,616,000		0.28	2012-11-05
62	1194	Bay Area Gold Group Limited:O	12,140,000	18,088,600		0.28	2012-11-01
63	1385	Shanghai Fudan Microelectronics Group Company Limited:H	660,000	1,881,000		0.27	2012-08-17
64	0925	Beijing Properties (Holdings) Limited:O	10,366,000	3,317,120		0.27	2012-10-22
65	8081	Hang Tai Yue Group Holdings Limited:O	360,000	100,800		0.26	2012-09-04
66	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	71,550		0.26	2012-10-30
67	0633	China All Access (Holdings) Limited:O	3,112,000	4,916,960		0.26	2012-11-07
68	1168	Z Fin Limited:O	8,968,500	5,650,155		0.25	2012-10-04
69	0760	Talent Property Group Limited:O	8,145,000	1,205,460		0.25	2011-07-06
70	0082	Crazy Sports Group Limited:O	7,691,200	6,076,048		0.24	2012-10-22
71	0279	Arta TechFin Corporation Limited:O	1,791,149	376,141		0.24	2012-11-07
72	0566	Hanergy Thin Film Power Group Limited:O	31,782,000	8,740,050		0.24	2012-11-07
73	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,242,000	1,300,360		0.23	2012-11-01
74	1733	E-Commodities Holdings Limited:O	8,636,000	11,658,600		0.23	2012-11-07
75	1831	ShiFang Holding Limited:O	1,830,000	686,250	*	0.22	2012-08-13
76	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,477,000	9,043,216		0.22	2012-07-11
77	0622	Oshidori International Holdings Limited:O	15,578,587	1,916,166		0.22	2012-10-25
78	0718	Tai United Holdings Limited:O	8,000,000	272,000	*	0.21	2012-07-04
79	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,248,000	268,192		0.21	2012-07-20
80	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,427,000	3,834,660		0.21	2012-08-13
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	880,000	510,400		0.21	2012-07-10
82	0206	CM Energy Tech Co., Ltd.:O	1,381,000	1,657,200		0.20	2012-11-07
83	0578	Rosan Resources Holdings Limited:O	1,420,970	603,912		0.20	2012-10-29
84	8106	Shenghua Lande Scitech Limited:H	220,000	37,400		0.20	2012-11-02
85	8111	China Technology Industry Group Limited:O	1,805,000	216,600		0.19	2012-11-06
86	1075	CAPINFO COMPANY LIMITED:H	1,458,000	400,950		0.19	2011-07-06
87	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,440,000	3,552,240	*	0.18	2012-03-13
88	3303	Jutal Offshore Oil Services Limited:O	1,154,000	957,820		0.18	2012-11-01
89	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	888,000	253,080		0.18	2011-07-06
90	8158	China Regenerative Medicine International Limited:O	13,675,000	2,557,225		0.18	2012-11-07
91	0021	Great China Holdings (Hong Kong) Limited:O	2,045,000	746,425		0.18	2011-07-19
92	1380	China Kingstone Mining Holdings Limited:O	3,383,000	930,325	*	0.17	2012-09-19
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,927,000	741,737		0.17	2012-07-11
94	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	626,000	1,658,900		0.17	2012-11-06
95	0719	Shandong Xinhua Pharmaceutical Company Limited:H	248,000	483,600		0.17	2012-06-07
96	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,032,000	314,760		0.16	2012-03-13
97	0159	Brockman Mining Limited:O	11,797,200	4,836,852		0.16	2012-10-17
98	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,615,000	9,189,350		0.16	2012-11-07
99	0712	Comtec Solar Systems Group Limited:O	1,834,000	2,182,460		0.16	2012-09-14
100	1041	Lamtex Holdings Limited:O	3,018,750	422,625		0.16	2012-10-30
101	0931	China HK Power Smart Energy Group Limited:O	11,775,000	1,413,000		0.15	2011-07-28
102	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,580,000	2,399,400		0.15	2012-11-02
103	8071	China Netcom Technology Holdings Limited:O	2,817,000	233,811		0.15	2012-08-10
104	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	747,400	2,339,362		0.15	2012-11-02
105	8178	China Information Technology Development Limited:O	1,324,800	328,550		0.15	2012-10-25
106	0987	China Renewable Energy Investment Limited:O	3,413,957	850,075		0.14	2012-09-28
107	0377	China Huajun Group Limited:O	3,860,000	887,800		0.14	2011-08-16
108	0842	Leoch International Technology Limited:O	1,904,000	2,284,800		0.14	2012-11-05
109	8046	Heng Xin China Holdings Limited:O	3,957,200	1,206,946		0.14	2012-09-19
110	0472	New Silkroad Culturaltainment Limited:O	2,342,500	843,300		0.14	2012-11-07
111	0202	EverChina Int'l Holdings Company Limited:O	8,504,500	4,592,430		0.14	2012-11-07
112	1110	Kingworld Medicines Group Limited:O	860,000	1,238,400		0.14	2012-11-06
113	2626	Hunan Nonferrous Metals Corporation Limited:H	2,246,000	5,300,560		0.14	2012-10-17
114	0399	Starcoin Group Limited:O	21,704,000	716,232		0.14	2012-10-19
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	276,000	253,920		0.14	2012-03-12
116	0993	XinKong International Capital Holdings Limited:O	850,000	113,050		0.13	2012-10-15
117	8017	Long Success International (Holdings) Limited:O	250,000	34,500	*	0.13	2012-07-10
118	0627	Japan Kyosei Group Company Limited:O	4,436,000	62,104	*	0.12	2012-07-25
119	0544	DAIDO GROUP LIMITED:O	2,540,000	368,300		0.12	2012-09-14
120	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,057,000	1,786,330		0.11	2012-10-16
121	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	190,125	26,237		0.11	2012-08-21
122	0979	Green Energy Group Limited:O	500,200	165,066		0.11	2011-07-06
123	0986	Dufu Liquor Group Limited:O	50,429	64,549		0.10	2012-10-26
124	0978	China Merchants Land Limited:O	1,096,000	1,731,680		0.10	2012-10-29
125	0651	China Ocean Industry Group Limited:O	3,691,980	251,055		0.10	2012-10-03
126	0582	Shin Hwa World Limited:O	1,900,000	133,000		0.10	2012-11-06
127	1265	Tianjin Jinran Public Utilities Company Limited:H	490,000	828,100		0.10	2012-11-01
128	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,000	429,520		0.10	2012-08-02
129	2357	AviChina Industry & Technology Company Limited:H	2,260,000	7,277,200		0.10	2012-11-06
130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,710,000	118,720		0.10	2012-05-21
131	0621	Taung Gold International Limited:O	11,560,000	1,838,040	*	0.09	2012-05-02
132	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,250,000	270,000	*	0.09	2011-07-06
133	0030	YNBY International Limited:O	1,040,000	509,600	*	0.09	2012-06-29
134	8269	Wealth Glory Holdings Limited:O	848,000	139,920		0.09	2011-12-12
135	0648	SoftMedx Healthcare Limited:O	12,028,000	721,680	*	0.09	2012-08-21
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	189,000		0.09	2011-07-06
137	0283	Goldin Properties Holdings Limited:O	3,155,780	14,674,377		0.09	2012-10-18
138	8272	Chinese Food and Beverage Group Limited:O	3,760,000	63,920		0.09	2012-09-07
139	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	156,000	694,200		0.09	2012-10-12
140	0402	Peace Map Holding Limited:O	7,934,000	349,096		0.09	2012-08-17
141	1198	Royale Home Holdings Limited:O	666,250	493,025		0.09	2012-11-06
142	0852	Strong Petrochemical Holdings Limited:O	1,380,000	1,173,000		0.09	2012-05-09
143	0729	FDG Electric Vehicles Limited:O	9,380,380	3,142,427		0.08	2012-11-07
144	1007	Longhui International Holdings Limited:O	853,000	1,433,040	*	0.08	2012-08-02
145	2345	Shanghai Prime Machinery Company Limited:H	638,000	727,320		0.08	2012-11-01
146	0885	Rentian Technology Holdings Limited:O	3,363,087	171,517		0.08	2012-11-07
147	0397	Minerva Group Holding Limited:O	5,223,485	355,197		0.08	2012-10-30
148	0802	China e-Wallet Payment Group Limited:O	491,024	289,704	*	0.08	2012-09-03
149	8003	Great World Company Holdings Ltd:O	886,000	47,844		0.08	2011-07-06
150	2222	NVC International Holdings Limited:O	2,421,000	4,890,420		0.08	2012-11-01
151	0313	Richly Field China Development Limited:O	6,750,000	594,000	*	0.08	2012-07-09
152	0680	Nan Hai Corporation Limited:O	51,831,931	1,503,126		0.08	2012-11-07
153	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,020,000	828,200		0.08	2012-02-01
154	0828	DYNASTY FINE WINES GROUP LIMITED:O	936,769	1,255,270		0.08	2012-11-06
155	0901	Goldstone Investment Group Limited:O	1,220,065	106,146		0.07	2012-11-07
156	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	672,000	860,160		0.07	2012-09-24
157	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,514,617	1,564,005		0.07	2012-10-29
158	1086	Goodbaby International Holdings Limited:O	744,000	2,046,000		0.07	2012-10-29
159	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,928,000	10,335,840		0.07	2012-11-07
160	0726	DIT Group Limited:O	260,000	68,900		0.07	2012-05-18
161	1149	Anxin-China Holdings Limited:O	2,028,000	3,447,600		0.07	2012-11-07
162	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,009,200	857,622		0.07	2012-04-13
163	0246	REAL GOLD MINING LIMITED:O	655,500	5,807,730	*	0.07	2012-03-27
164	0580	Sun.King Technology Group Limited:O	972,000	427,680		0.07	2012-10-25
165	8089	Chinese Strategic Holdings Limited:O	480,000	70,560		0.07	2012-03-16
166	8028	Timeless Resources Holdings Limited:O	1,120,000	145,600		0.07	2011-07-06
167	1282	Renze Harvest International Limited:O	2,068,000	361,900		0.07	2012-11-06
168	0839	Anhui Tianda Oil Pipe Company Limited:H	340,000	465,800		0.07	2012-05-02
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	759,500		0.07	2012-07-11
170	8250	Du Du Holdings Limited (KY):O	1,120,000	128,800		0.07	2012-10-26
171	0905	Walnut Capital Limited:O	1,440,000	115,200		0.07	2012-07-27
172	1068	China Yurun Food Group Limited:O	1,189,000	6,931,870		0.07	2012-11-07
173	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	84,000		0.06	2011-07-06
174	1468	Kingkey Financial International (Holdings) Limited:O	620,000	155,000		0.06	2012-08-29
175	0211	STYLAND HOLDINGS LIMITED:O	2,378,150	328,185		0.06	2012-11-07
176	0119	Poly Property Group Co., Limited:O	2,285,000	11,287,900		0.06	2012-11-07
177	0076	Elate Holdings Limited:O	2,178,726	215,694		0.06	2012-11-06
178	0689	EPI (Holdings) Limited:O	1,963,304	394,624		0.06	2012-05-14
179	0493	GOME Retail Holdings Limited:O	10,583,000	8,995,550		0.06	2012-11-06
180	0132	Hing Yip Holdings Limited (BM):O	742,000	138,754		0.06	2011-07-25
181	1215	Kai Yuan Holdings Limited:O	6,773,200	1,395,279		0.06	2012-08-21
182	1033	Sinopec Oilfield Service Corporation:H	856,000	1,498,000		0.06	2012-10-31
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	930,500	3,210,225		0.06	2012-11-07
184	8123	Sinofortune Financial Holdings Limited:O	2,444,400	290,884		0.06	2011-09-27
185	3989	Capital Environment Holdings Limited:O	1,118,000	402,480		0.06	2012-09-12
186	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,592,000	1,990,000		0.06	2012-11-07
187	6030	CITIC Securities Company Limited:H	659,000	9,858,640		0.06	2012-10-16
188	0195	Greentech Technology International Limited:O	1,610,000	627,900		0.06	2012-11-01
189	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,320,000	369,600		0.06	2012-11-02
190	2330	China Uptown Group Company Limited:O	472,000	224,200		0.06	2012-06-14
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,866	25,447		0.06	2012-11-06
192	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,760,000	1,243,840		0.05	2012-11-06
193	1006	Changshouhua Food Company Limited:O	286,000	1,132,560		0.05	2012-10-29
194	2302	CNNC International Limited:O	265,000	633,350		0.05	2012-10-09
195	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,083,000	1,451,220		0.05	2012-11-06
196	0059	Skyfame Realty (Holdings) Limited:O	1,200,069	804,046		0.05	2012-06-27
197	0106	Landsea Green Management Limited:O	1,075,000	978,250		0.05	2012-11-06
198	1091	South Manganese Investment Limited:O	1,616,704	1,487,368		0.05	2012-11-01
199	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	765,000	1,598,850		0.05	2012-08-31
200	0274	Renaissance Asia Silk Road Group Limited:O	2,746,000	238,902	*	0.05	2012-02-27
201	0952	Quam Plus International Financial Limited:O	613,597	82,836		0.05	2012-06-08
202	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2012-02-01
203	8066	Phoenitron Holdings Limited:O	1,535,000	560,275		0.05	2012-02-17
204	0959	Century Entertainment International Holdings Limited:O	2,106,074	145,319		0.05	2012-11-07
205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,790,000	13,227,100		0.05	2012-11-07
206	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	657,000	952,650		0.05	2012-09-04
207	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	540,000	106,920		0.05	2012-10-29
208	1072	Dongfang Electric Corporation Limited:H	168,400	2,280,136		0.05	2012-11-06
209	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,361,796	44,939		0.05	2012-09-10
210	0370	Hong Kong Robotics Group Holding Limited:O	1,160,400	99,794		0.05	2012-03-22
211	1900	China ITS (Holdings) Co., Ltd.:O	785,000	981,250		0.05	2012-11-06
212	0956	China Suntien Green Energy Corporation Limited:H	643,000	1,028,800		0.05	2012-10-25
213	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,920,000	242,200		0.05	2012-11-01
214	8236	Powerleader Science & Technology Group Limited:H	280,000	75,600		0.05	2012-08-02
215	8063	Global Mastermind Holdings Limited:O	57,280	32,077		0.05	2012-09-26
216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,382,500	4,724,800		0.05	2012-10-24
217	0763	ZTE CORPORATION:H	281,655	3,362,961		0.04	2012-11-07
218	0065	Grand Ocean Advanced Resources Company Limited:O	384,000	280,320		0.04	2012-10-12
219	0499	Qingdao Holdings International Limited:O	218,000	305,200		0.04	2012-02-29
220	0569	China Automation Group Limited:O	443,000	841,700		0.04	2012-11-05
221	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,656,500	344,581		0.04	2012-11-02
222	3838	China Starch Holdings Limited:O	2,520,000	630,000		0.04	2012-04-03
223	1968	Peak Sport Products Co., Limited:O	888,000	1,278,720		0.04	2012-11-07
224	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,870,000	897,600		0.04	2012-10-03
225	3399	Guangdong Yueyun Transportation Company Limited:H	57,000	108,300		0.04	2012-08-09
226	0269	China Resources and Transportation Group Limited:O	8,301,200	2,324,336		0.04	2012-07-04
227	0756	Summi (Group) Holdings Limited:O	496,000	545,600		0.04	2012-11-07
228	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	1,716		0.04	2012-08-02
229	2198	China Sanjiang Fine Chemicals Company Limited:O	411,000	1,089,150		0.04	2012-10-30
230	8129	Cloud Investment Holdings Limited (KY):O	830,000	73,870		0.04	2012-07-16
231	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	230,000	595,700		0.04	2012-11-07
232	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	136,000		0.04	2012-10-19
233	8192	Global Token Limited:O	4,992,000	194,688		0.04	2012-09-24
234	0233	Mingyuan Medicare Development Company Limited:O	1,740,000	301,020		0.04	2012-09-19
235	1788	Guotai Junan International Holdings Limited:O	647,000	1,468,690		0.04	2012-11-02
236	0183	Winfull Group Holdings Limited:O	1,368,000	519,840		0.04	2012-10-30
237	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,272,000	1,322,880		0.04	2012-10-31
238	0921	Hisense Home Appliances Group Co., Ltd.:H	178,000	443,220		0.04	2012-10-17
239	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	800,000	1,304,000		0.04	2012-10-29
240	0094	Greenheart Group Limited:O	300,020	168,011		0.04	2012-08-28
241	0875	Congyu Intelligent Agricultural Holdings Limited:O	524,500	101,229		0.04	2012-02-27
242	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	157,000	477,280		0.04	2012-11-06
243	0757	Solargiga Energy Holdings Limited:O	831,000	386,415		0.04	2012-11-06
244	1142	E&P Global Holdings Limited:O	130,000	49,400		0.04	2012-04-05
245	2324	Capital VC Limited:O	360,000	24,480		0.04	2012-10-12
246	8299	GT Gold Holdings Limited:O	4,752,000	342,144	*	0.04	2012-10-09
247	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	889,000	1,395,730		0.04	2012-11-07
248	0340	Tongguan Gold Group Limited:O	3,216,200	363,431	*	0.04	2012-08-27
249	2308	EVOC Intelligent Technology Company Limited:H	108,000	81,000		0.04	2011-07-06
250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	476,000	1,342,320		0.03	2012-11-05
251	0812	Southwest Securities International Securities Limited:O	416,000	151,840		0.03	2012-09-28
252	0382	Welling Holding Limited:O	968,000	958,320		0.03	2012-10-22
253	8150	Seamless Green China (Holdings) Limited:O	98,000	35,280		0.03	2012-03-27
254	0332	Yuan Heng Gas Holdings Limited:O	345,000	327,750		0.03	2012-09-28
255	0704	Huscoke Holdings Limited:O	1,514,000	118,092		0.03	2012-09-28
256	8171	China Trends Holdings Limited:O	2,204,000	26,448	*	0.03	2011-07-06
257	0136	China Ruyi Holdings Limited:O	122,875	25,067		0.03	2012-11-06
258	8045	Jiangsu NandaSoft Technology Company Limited:H	138,000	51,750		0.03	2012-07-23
259	0263	GT GROUP HOLDINGS LIMITED:O	127,360	33,114		0.03	2012-07-30
260	8009	Chinese Energy Holdings Limited:O	296,000	28,416		0.03	2012-08-13
261	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	204,600		0.03	2012-09-11
262	3330	Lingbao Gold Group Company Ltd.:H	96,000	333,120		0.03	2012-11-05
263	1122	QINGLING MOTORS CO. LTD:H	400,000	760,000		0.03	2012-10-12
264	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,070,000	2,996,000		0.03	2012-10-29
265	0055	Neway Group Holdings Limited:O	3,280,000	62,320		0.03	2012-11-07
266	8213	StarGlory Holdings Company Limited:O	720,000	50,400		0.03	2012-08-07
267	2312	China Financial Leasing Group Limited:O	140,000	21,420		0.03	2012-06-11
268	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	48,000		0.03	2012-02-08
269	0668	Doyen International Holdings Limited:O	398,000	382,080		0.03	2012-08-23
270	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	352,160	880,400		0.03	2012-11-07
271	2898	Longrun Tea Group Company Limited:O	450,000	168,750		0.03	2012-08-23
272	2233	WEST CHINA CEMENT LIMITED:O	1,410,000	2,100,900		0.03	2012-11-07
273	0706	Beautiful China Holdings Company Limited:O	660,000	108,900		0.03	2012-10-11
274	1070	TCL Electronics Holdings Limited:O	407,500	1,793,000		0.03	2012-11-06
275	0827	Ko Yo Chemical (Group) Limited:O	2,195,000	259,010		0.03	2012-06-11
276	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	60,000	112,200		0.03	2012-03-30
277	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,000	1,007,160		0.03	2012-10-30
278	8025	Asian Capital Resources (Holdings) Limited:O	414,000	165,600		0.03	2012-03-20
279	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,636,000	116,156		0.03	2012-10-24
280	1011	China NT Pharma Group Company Limited:O	317,000	275,790		0.03	2012-11-05
281	0904	China Green (Holdings) Limited:O	258,000	443,760		0.03	2012-11-07
282	1049	Celestial Asia Securities Holdings Limited:O	107,784	68,982		0.03	2012-10-24
283	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,051,300	1,641,673		0.03	2012-06-04
284	1889	Sanai Health Industry Group Company Limited:O	495,000	193,050		0.03	2012-09-12
285	1207	SRE Group Limited:O	1,632,857	547,007		0.03	2012-06-11
286	8167	Neo Telemedia Limited:O	668,000	360,720		0.03	2012-03-27
287	0990	Deep Source Holdings Limited:O	1,040,000	126,880		0.03	2011-07-06
288	2280	HC Group Inc.:O	158,000	426,600		0.03	2012-10-12
289	0358	Jiangxi Copper Company Limited:H	387,000	7,972,200		0.03	2012-11-06
290	8078	China Creative Digital Entertainment Limited:O	1,528,800	15,288		0.03	2012-10-26
291	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	124,740	*	0.03	2012-10-09
292	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	840,720	563,282		0.03	2012-10-12
293	3363	Zhengye International Holdings Company Limited:O	136,000	89,760		0.03	2012-07-19
294	0841	Asia Cassava Resources Holdings Limited:O	108,000	73,440		0.03	2012-10-30
295	1115	Tibet Water Resources Ltd.:O	688,000	1,575,520		0.03	2012-08-13
296	2382	Sunny Optical Technology (Group) Company Limited:O	267,000	1,367,040		0.03	2012-11-06
297	0467	United Energy Group Limited:O	3,466,000	4,332,500		0.03	2012-11-02
298	1241	Shuanghua Holdings Limited:O	170,000	103,700		0.03	2012-03-27
299	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,600	15,232		0.03	2011-11-24
300	0419	Hony Media Group:O	579,000	159,225		0.03	2012-09-10
301	8085	Hong Kong Life Sciences and Technologies Group Limited:O	836,000	200,640		0.03	2012-11-07
302	0613	Planetree International Development Limited:O	2,330,000	130,480		0.03	2012-10-12
303	8279	AGTech Holdings Limited:O	956,000	160,608		0.02	2012-10-30
304	1125	LAI FUNG HOLDINGS LIMITED:O	4,000,000	672,000		0.02	2012-07-16
305	2880	Liaoning Port Co., Ltd.:H	262,000	440,160		0.02	2012-10-30
306	1171	Yankuang Energy Group Company Limited:H	482,000	5,976,800		0.02	2012-11-07
307	0334	China Display Optoelectronics Technology Holdings Limited:O	190,000	38,380	*	0.02	2011-07-06
308	0404	Hsin Chong Group Holdings Limited:O	230,000	266,800		0.02	2012-11-06
309	0686	Beijing Energy International Holding Co., Ltd.:O	214,000	273,920		0.02	2012-11-07
310	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	81,000	899,100		0.02	2012-11-02
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	560,000	1,293,600		0.02	2012-10-22
312	2866	COSCO SHIPPING Development Co., Ltd.:H	892,600	2,124,388		0.02	2012-11-07
313	1223	SYMPHONY HOLDINGS LIMITED (BM):O	310,000	91,450		0.02	2012-03-27
314	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	75,075		0.02	2012-08-14
315	0970	New Sparkle Roll International Group Limited:O	696,000	368,880		0.02	2012-11-06
316	2338	WEICHAI POWER CO., LTD.:H	112,400	3,456,300		0.02	2012-11-02
317	3993	CMOC Group Limited (CN):H	300,000	1,023,000		0.02	2012-11-06
318	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	326,000	3,481,680		0.02	2012-11-06
319	1062	China Development Bank International Investment Limited:O	660,000	521,400		0.02	2012-04-24
320	0331	PCD STORES (GROUP) LIMITED:O	956,000	860,400		0.02	2012-11-06
321	1886	China Huiyuan Juice Group Limited:O	333,500	847,090		0.02	2012-10-26
322	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,820		0.02	2012-08-03
323	0724	Ruixin International Holdings Limited:O	2,670,000	186,900	*	0.02	2012-02-08
324	0565	Art Group Holdings Limited (KY):O	230,000	74,750		0.02	2011-07-06
325	1280	China Qidian Guofeng Holdings Limited:O	230,000	79,350		0.02	2012-10-22
326	0629	Yue Da International Holdings Limited:O	200,666	89,296		0.02	2012-03-22
327	1388	Embry Holdings Limited:O	91,000	370,370		0.02	2012-11-06
328	8087	China 33 Media Group Limited:O	130,000	35,100		0.02	2012-07-23
329	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	91,500	34,770		0.02	2011-07-06
330	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	216,000	1,674,000		0.02	2012-09-11
331	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	644,000	1,899,800	*	0.02	2011-07-06
332	1685	Boer Power Holdings Limited:O	162,000	498,960		0.02	2012-11-06
333	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	94,000	136,300		0.02	2012-02-03
334	0228	China Energy Development Holdings Limited:O	1,636,000	278,120		0.02	2012-10-11
335	0282	NEXT DIGITAL LIMITED:O	498,000	826,680		0.02	2012-10-22
336	0694	Beijing Capital International Airport Company Limited:H	384,000	2,035,200		0.02	2012-03-27
337	3337	Anton Oilfield Services Group:O	434,000	1,150,100		0.02	2012-11-02
338	0365	Sino ICT Holdings Limited:O	106,000	24,380		0.02	2011-07-06
339	8010	Sing Pao Media Enterprises Limited:O	394,668	5,920	*	0.02	2011-07-06
340	1039	Changyou International Group Limited:O	160,000	115,200		0.02	2012-10-29
341	0701	CNT GROUP LIMITED:O	374,000	140,250		0.02	2011-07-06
342	1251	SPT Energy Group Inc.:O	262,000	597,360		0.02	2012-11-07
343	0604	SHENZHEN INVESTMENT LIMITED:O	708,000	1,607,160		0.02	2012-11-01
344	3886	Town Health International Medical Group Limited:O	176,540	84,739		0.02	2011-07-06
345	6880	Tempus Holdings Limited:O	62,000	38,440		0.02	2012-01-13
346	0231	Ping An Securities Group (Holdings) Limited:O	2,060,000	257,500		0.02	2012-09-28
347	2088	Xiwang Property Holdings Company Limited:O	190,000	180,500		0.02	2012-10-26
348	0833	ALLTRONICS HOLDINGS LIMITED:O	59,000	81,420		0.02	2012-10-25
349	1686	SUNEVISION HOLDINGS LTD.:O	435,000	739,500		0.02	2012-10-26
350	0985	CST Holding (HK) Limited (KY):O	5,023,264	607,815		0.02	2012-10-03
351	1087	InvesTech Holdings Limited:O	131,000	124,450		0.02	2012-10-05
352	3300	CHINA GLASS HOLDINGS LIMITED:O	278,000	325,260		0.02	2012-10-19
353	0877	OM Technologies (Group) Limited:O	134,000	277,380		0.02	2012-11-01
354	1117	China Modern Dairy Holdings Ltd.:O	849,000	1,681,020		0.02	2012-11-07
355	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	434,000	312,480	*	0.02	2012-03-30
356	0933	Brightoil Petroleum (Holdings) Limited:O	1,511,000	2,281,610		0.02	2012-11-07
357	1333	China Zhongwang Holdings Limited:O	919,200	2,840,328		0.02	2012-11-07
358	3378	Xiamen International Port Co., Ltd:H	166,000	154,380		0.02	2012-07-20
359	8163	NOIZ Group Limited:O	1,440,000	14,400		0.02	2012-09-06
360	0122	CROCODILE GARMENTS LIMITED:O	156,000	68,640		0.02	2012-09-27
361	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	30,960		0.02	2012-08-23
362	2899	ZIJIN MINING GROUP CO., LTD.:H	992,500	3,245,475		0.02	2012-11-06
363	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	140,000	224,000		0.02	2012-11-06
364	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	42,300		0.02	2011-07-06
365	1717	Ausnutria Dairy Corporation Ltd:O	158,000	230,680	*	0.02	2012-03-21
366	1988	China Minsheng Banking Corp., Ltd.:H	919,400	6,904,694		0.02	2012-10-31
367	1176	Zhuguang Holdings Group Company Limited:O	462,000	503,580		0.02	2012-10-24
368	1338	BaWang International (Group) Holding Limited:O	462,000	346,500		0.02	2012-10-29
369	0521	CWT International Limited:O	355,406	145,716		0.02	2012-02-29
370	3889	Global Corn Group Limited:O	242,000	169,400		0.02	2012-11-05
371	0261	GBA Holdings Limited:O	10,328,500	103,285		0.02	2012-10-09
372	0168	TSINGTAO BREWERY COMPANY LIMITED:H	102,000	4,391,100		0.02	2012-11-07
373	0758	Macrolink Capital Holdings Limited:O	155,000	68,200		0.02	2012-06-20
374	1766	CRRC Corporation Limited:H	304,000	1,924,320		0.02	2012-11-07
375	0347	Angang Steel Company Limited:H	160,445	807,038		0.01	2012-11-01
376	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2011-07-06
377	0653	BONJOUR HOLDINGS LIMITED:O	432,000	470,880		0.01	2012-10-30
378	1188	Hybrid Kinetic Group Limited:O	1,260,000	149,940		0.01	2011-07-06
379	0418	FOUNDER HOLDINGS LIMITED:O	162,000	44,550		0.01	2012-07-06
380	0908	Zhuhai Holdings Investment Group Limited:O	160,000	131,200		0.01	2012-06-20
381	0067	China Lumena New Materials Corp.:O	788,000	1,379,000		0.01	2012-11-07
382	2777	Guangzhou R&F Properties Co., Ltd.:H	142,800	1,456,560		0.01	2012-09-26
383	0307	Up Energy Development Group Limited:O	222,360	180,112		0.01	2012-03-29
384	0705	Ding He Mining Holdings Limited:O	700,000	61,600		0.01	2011-07-06
385	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	376,000	853,520		0.01	2012-11-06
386	0280	KING FOOK HOLDINGS LIMITED:O	60,000	73,200		0.01	2012-11-07
387	0860	Apollo Future Mobility Group Limited:O	600,000	222,000		0.01	2011-10-24
388	0223	Elife Holdings Limited:O	282,000	29,892		0.01	2012-09-05
389	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	121,250		0.01	2012-08-24
390	0232	Continental Aerospace Technologies Holding Limited (BM):O	628,000	160,140		0.01	2012-06-12
391	0070	Rich Goldman Holdings Limited:O	517,500	80,213		0.01	2012-09-17
392	0547	Digital Domain Holdings Limited:O	1,315,000	106,515		0.01	2012-03-27
393	0810	China Castson 81 Finance Company Limited (BM):O	40,000	10,800	*	0.01	2012-02-13
394	0710	BOE Varitronix Limited:O	42,967	122,456		0.01	2012-09-28
395	1258	China Nonferrous Mining Corporation Limited:O	460,000	1,021,200		0.01	2012-10-26
396	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	282,000	414,540		0.01	2012-10-26
397	1211	BYD COMPANY LIMITED:H	103,500	2,003,760		0.01	2012-10-31
398	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	37,000		0.01	2012-08-21
399	0819	Tianneng Power International Limited:O	142,000	768,220		0.01	2012-11-05
400	0575	Regent Pacific Group Limited:O	450,000	96,750		0.01	2012-09-28
401	0546	Fufeng Group Limited:O	224,000	739,200		0.01	2012-05-15
402	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-02
403	8173	Hephaestus Holdings Limited:O	114,200	48,535		0.01	2012-09-21
404	2878	Solomon Systech (International) Limited:O	304,000	74,176		0.01	2012-09-12
405	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	555,183	166,555		0.01	2012-10-26
406	0647	Joyce Boutique Group Limited:O	200,000	120,000		0.01	2012-09-27
407	8153	Jiading International Group Holdings Limited:O	330,000	58,080		0.01	2012-04-12
408	1387	China Dili Group:O	2,560,000	1,024,000		0.01	2012-10-26
409	0333	Top Form International Limited:O	130,000	41,600		0.01	2012-10-11
410	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,548,400	159,485		0.01	2012-08-02
411	3382	Tianjin Port Development Holdings Limited:O	740,524	770,145		0.01	2012-11-07
412	0512	Grand Pharmaceutical Group Limited:O	233,333	53,200		0.01	2011-07-06
413	0929	IPE GROUP LIMITED:O	110,000	67,100		0.01	2012-02-15
414	1104	APAC Resources Limited:O	800,000	216,000		0.01	2011-07-14
415	0098	Xingfa Aluminium Holdings Limited:O	49,000	66,150		0.01	2011-07-22
416	0505	Xingye Alloy Materials Group Limited (KY):O	81,600	75,888		0.01	2012-10-17
417	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	267,280		0.01	2012-11-06
418	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	240,000	1,428,000		0.01	2012-11-05
419	0767	Zhong Ji Longevity Science Group Limited:O	257,443	20,853		0.01	2012-10-16
420	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-23
421	3800	GCL Technology Holdings Limited (KY):O	1,779,000	2,864,190		0.01	2012-11-07
422	0690	Uni-Bio Science Group Limited:O	150,000	63,750	*	0.01	2011-07-06
423	1868	Neo-Neon Holdings Limited:O	106,000	192,920		0.01	2012-10-08
424	0735	China Power Clean Energy Development Company Limited:O	1,280,000	467,200		0.01	2012-11-07
425	0296	Emperor Entertainment Hotel Limited:O	143,600	218,272		0.01	2012-09-28
426	1818	Zhaojin Mining Industry Company Limited:H	96,000	1,315,200		0.01	2012-11-07
427	0033	International Genius Company:O	150,000	79,500		0.01	2012-05-16
428	0665	Haitong International Securities Group Limited:O	100,000	288,000		0.01	2012-06-19
429	0538	Ajisen (China) Holdings Limited:O	117,000	702,000		0.01	2012-11-01
430	2369	Coolpad Group Limited:O	224,000	515,200		0.01	2012-10-31
431	8203	Kaisun Holdings Limited:O	280,000	43,400		0.01	2012-10-16
432	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	346,000	788,880		0.01	2012-11-02
433	0395	Smartac International Holdings Limited:O	256,000	46,080		0.01	2012-05-02
434	0128	ENM Holdings Limited (HK):O	172,000	116,960		0.01	2012-10-16
435	8155	South China Assets Holdings Limited:O	1,160,000	153,120		0.01	2011-07-06
436	0736	China Properties Investment Holdings Limited:O	45,806	5,222		0.01	2012-10-31
437	0149	China Agri-Products Exchange Limited:O	255,000	110,925		0.01	2012-11-07
438	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,900		0.01	2012-01-30
439	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	62,000	14,880		0.01	2012-02-13
440	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	270,400		0.01	2012-11-07
441	8117	China Primary Energy Holdings Limited:O	239,500	10,538		0.01	2011-11-07
442	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	86,400		0.01	2012-06-13
443	1633	Magic Holdings International Limited:O	99,947	297,842		0.01	2012-10-29
444	0822	Ka Shui International Holdings Limited:O	88,000	117,040		0.01	2012-11-07
445	0357	Hainan Meilan International Airport Company Limited:H	22,000	111,320		0.01	2012-10-24
446	0603	China Oil And Gas Group Limited:O	481,400	476,586		0.01	2012-11-05
447	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	302,600	1,222,504		0.01	2012-11-02
448	2789	Yuanda China Holdings Limited:O	590,000	531,000		0.01	2012-11-02
449	2331	LI NING COMPANY LIMITED:O	100,000	451,000		0.01	2012-11-06
450	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,000	19,380		0.01	2012-11-01
451	0886	Silver Base Group Holdings Limited:O	112,500	371,250		0.01	2012-11-06
452	0915	Daohe Global Group Limited:O	62,000	17,360		0.01	2012-09-28
453	8212	Celebrate International Holdings Limited:O	69,000	27,255		0.01	2011-09-07
454	0630	AMCO United Holding Limited:O	782,000	22,678		0.01	2011-07-06
455	8172	Lajin Entertainment Network Group Limited:O	44,560	13,591		0.01	2012-08-07
456	0587	Hua Han Health Industry Holdings Limited:O	210,400	441,840		0.01	2012-11-06
457	0271	Asiasec Properties Limited:O	108,800	117,504		0.01	2012-10-26
458	0585	Imagi International Holdings Limited:O	872,000	111,616		0.01	2012-06-11
459	1182	Success Dragon International Holdings Limited:O	60,410	7,370		0.01	2012-10-31
460	3339	Lonking Holdings Limited:O	369,000	726,930		0.01	2012-11-06
461	0009	KEYNE LTD:O	58,900	30,628		0.01	2012-09-20
462	0290	GoFintech Quantum Innovation Limited:O	270,000	29,700		0.01	2012-08-23
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	666,600		0.01	2012-10-09
464	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	1,024,600		0.01	2011-07-06
465	0535	Gemdale Properties and Investment Corporation Limited:O	578,000	248,540		0.01	2012-10-15
466	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	324,720		0.01	2012-11-01
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,682,000	952,110		0.01	2012-11-07
468	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	29,400		0.01	2012-05-04
469	0353	Energy International Investments Holdings Limited:O	1,132,000	24,904		0.01	2012-11-05
470	0910	China Sandi Holdings Limited:O	56,300	32,091		0.01	2012-11-01
471	0989	China Changbaishan International Holdings Limited:O	230,000	22,540		0.01	2011-07-06
472	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	828,000		0.01	2012-08-06
473	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	42,700		0.01	2012-03-27
474	8186	Almana Limited:O	210,000	10,920		0.01	2011-07-06
475	1185	China Energine International (Holdings) Limited:O	316,000	110,600		0.01	2012-11-07
476	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	161,550	22,455		0.01	2012-01-31
477	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,034	1,171,350		0.01	2012-11-07
478	0903	TPV TECHNOLOGY LIMITED:O	184,000	329,360		0.01	2012-10-29
479	0596	Inspur Digital Enterprise Technology Limited:O	325,000	79,300		0.01	2012-03-02
480	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	132,000	1,102,200		0.01	2012-11-07
481	0241	Alibaba Health Information Technology Limited:O	280,000	138,600		0.01	2012-03-19
482	0563	Shanghai Industrial Urban Development Group Limited:O	361,045	523,515		0.01	2012-08-15
483	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	182,571	1,873,178		0.01	2012-11-02
484	0362	China Zenith Chemical Group Limited:O	167,500	24,120		0.01	2012-10-29
485	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	386,000	1,192,740		0.01	2012-09-13
486	0276	Mongolia Energy Corporation Limited:O	502,788	201,115		0.01	2012-09-24
487	3998	Bosideng International Holdings Limited:O	594,000	1,467,180		0.01	2012-11-06
488	0297	Sinofert Holdings Limited:O	518,000	885,780		0.01	2012-11-02
489	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	113,750		0.01	2012-10-25
490	0359	China Haisheng Juice Holdings Co., Ltd.:O	92,000	43,700		0.01	2012-04-10
491	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	122,000	226,920		0.01	2012-10-12
492	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	108,108		0.01	2012-06-06
493	8190	Combest Holdings Limited:O	230,000	33,120		0.01	2012-07-10
494	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2011-07-06
495	0199	ITC Properties Group Limited:O	27,360	68,674		0.01	2011-07-28
496	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	79,800		0.01	2012-08-15
497	3983	China BlueChemical Ltd.:H	122,000	619,760		0.01	2012-11-07
498	3666	Shanghai XNG Holdings Limited:O	100,000	142,000		0.01	2012-09-06
499	2886	Binhai Investment Company Limited:O	400,000	164,000		0.01	2012-11-01
500	3933	United Laboratories International Holdings Limited (The):O	108,200	449,030		0.01	2012-11-07
501	0182	Concord New Energy Group Limited:O	489,400	111,583		0.01	2012-09-20
502	1768	Bracell Limited (BM):O	225,000	405,000		0.01	2012-04-10
503	8239	Capital Finance Holdings Limited:O	28,000	14,280		0.01	2012-08-02
504	1238	Powerlong Real Estate Holdings Limited:O	264,000	372,240		0.01	2012-09-05
505	2889	Nickel Resources International Holdings Company Limited:O	150,000	90,000		0.01	2012-04-03
506	0161	AVIC International Holdings Limited:H	18,000	52,200		0.01	2012-05-17
507	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	28,500		0.01	2011-07-06
508	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	84,000		0.01	2012-11-06
509	0720	AUTO ITALIA HOLDINGS LIMITED:O	186,300	50,301		0.01	2011-10-04
510	1101	China Huarong Energy Company Limited:O	439,000	728,740		0.01	2012-11-06
511	1808	Enterprise Development Holdings Limited (KY):O	92,000	25,760		0.01	2011-07-06
512	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	52,700		0.01	2012-10-22
513	0390	CHINA RAILWAY GROUP LIMITED:H	259,000	1,080,030		0.01	2012-11-07
514	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	64,400		0.01	2012-07-04
515	1164	CGN Mining Company Limited:O	200,000	172,000		0.01	2012-11-06
516	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	220,000		0.01	2011-07-06
517	3899	CIMC Enric Holdings Limited:O	80,000	484,000		0.01	2012-10-31
518	0257	China Everbright Environment Group Limited (b1961-07-10):O	234,000	905,580		0.01	2012-11-06
519	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	219,000		0.01	2012-07-17
520	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,600		0.01	2012-08-13
521	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	108,600		0.01	2012-10-29
522	1102	Enviro Energy International Holdings Limited:O	190,000	32,300		0.01	2012-11-06
523	3389	Hengdeli Holdings Limited:O	240,000	684,000		0.01	2012-11-06
524	0982	Huafa Property Services Group Company Limited:O	500,000	18,500		0.01	2012-11-05
525	0064	GET NICE HOLDINGS LIMITED:O	240,000	82,800		0.01	2012-10-16
526	0753	Air China Limited:H	244,000	1,300,520		0.01	2012-05-03
527	2868	Beijing Capital Land Co., Ltd.:H	54,000	136,080		0.01	2012-10-10
528	2727	Shanghai Electric Group Company Limited:H	156,000	511,680		0.01	2012-11-07
529	3818	China Dongxiang (Group) Co., Ltd.:O	290,000	295,800		0.01	2012-09-20
530	0193	CAPITAL ESTATE LIMITED:O	129,000	17,544		0.01	2012-07-26
531	0135	KUNLUN ENERGY COMPANY LIMITED:O	420,000	6,300,000		0.01	2012-11-06
532	3888	Kingsoft Corporation Limited:O	61,000	281,210		0.01	2012-09-27
533	0171	Silver Grant International Holdings Group Limited:O	120,000	177,600		0.01	2012-08-13
534	2128	China Lesso Group Holdings Limited:O	157,000	726,910		0.01	2012-11-06
535	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	383,000	9,096,250		0.01	2012-11-05
536	0848	Maoye International Holdings Limited:O	276,000	449,880		0.01	2012-11-06
537	1124	COASTAL GREENLAND LIMITED:O	142,000	51,830		0.01	2011-12-07
538	1393	Hidili Industry International Development Limited:O	105,000	221,550		0.01	2012-11-07
539	1037	Maxnerva Technology Services Limited:O	20,000	6,200		0.01	2011-07-06
540	0933	Viva Goods Company Limited:O	968,000	88,088		0.01	2011-11-16
541	0659	CTF Services Limited (BM):O	182,000	2,187,640		0.01	2012-07-19
542	0024	BURWILL HOLDINGS LIMITED:O	210,000	22,050		0.01	2012-08-02
543	0674	China Tangshang Holdings Limited:O	30,000	24,300		0.01	2012-11-02
544	1318	GREENS HOLDINGS LTD:O	62,000	21,390		0.00	2012-10-16
545	3393	Wasion Holdings Limited:O	46,000	147,660		0.00	2012-10-31
546	0091	Golden Century International Holdings Group Limited:O	326,250	26,426		0.00	2012-10-19
547	0602	Jiahua Stores Holdings Limited:O	50,000	17,500		0.00	2012-02-16
548	1302	LifeTech Scientific Corporation:O	24,000	132,000		0.00	2012-10-25
549	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,800	79,976		0.00	2012-07-11
550	0555	REXLot Holdings Limited:O	400,000	228,000		0.00	2012-09-21
551	1371	China Ecotourism Group Limited:O	352,000	34,848		0.00	2012-07-26
552	0800	A8 New Media Group Limited:O	22,000	17,820		0.00	2012-08-16
553	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	16,640		0.00	2012-03-05
554	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,444	1,720,200		0.00	2012-11-06
555	0697	Shoucheng Holdings Limited:O	410,000	178,350		0.00	2012-10-26
556	1618	Metallurgical Corporation of China Ltd.:H	131,000	209,600		0.00	2012-11-02
557	0826	Tiangong International Company Limited:O	88,000	174,240		0.00	2012-09-17
558	0464	China In-Tech Limited:O	20,000	8,000		0.00	2012-02-27
559	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.00	2012-09-10
560	1073	Da Yu Financial Holdings Limited:O	44,200	10,078		0.00	2011-07-06
561	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	81,220		0.00	2012-06-19
562	2083	Nature Home Holding Company Limited:O	66,000	104,940		0.00	2012-07-13
563	1141	CMBC Capital Holdings Limited:O	132,000	13,200		0.00	2012-09-21
564	0164	China Baoli Technologies Holdings Limited:O	150,000	17,550		0.00	2012-02-21
565	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	404,800		0.00	2012-11-01
566	2300	AMVIG Holdings Limited:O	40,000	93,600		0.00	2012-11-05
567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	27,650		0.00	2011-07-06
568	8296	Sino-Life Group Limited:O	32,000	6,336		0.00	2012-07-13
569	0723	Reliance Global Holdings Limited (BM):O	303,000	48,177	*	0.00	2012-08-16
570	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	11,160		0.00	2012-07-05
571	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,000		0.00	2011-07-06
572	0728	CHINA TELECOM CORPORATION LIMITED:H	582,000	2,572,440		0.00	2012-11-06
573	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	162,000		0.00	2012-10-19
574	1336	New China Life Insurance Company Ltd.:H	43,000	1,126,600		0.00	2012-11-01
575	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	310,000		0.00	2012-11-02
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	164,500	325,710		0.00	2012-07-10
577	0832	Central China Real Estate Limited:O	100,000	195,000		0.00	2012-03-01
578	0428	Cocoon Holdings Limited:O	1,600	4,784		0.00	2011-07-06
579	1060	Damai Entertainment Holdings Limited (BM):O	310,000	86,800		0.00	2012-08-02
580	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	33,600		0.00	2012-02-03
581	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,500	408,030		0.00	2012-10-26
582	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	7,950		0.00	2012-09-28
583	0868	XINYI GLASS HOLDINGS LIMITED:O	144,000	675,360		0.00	2012-11-06
584	1186	China Railway Construction Corporation Limited:H	79,000	649,380		0.00	2012-11-06
585	0947	MOBI Development Co., Ltd.:O	30,000	30,300		0.00	2012-07-30
586	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	1,264,800		0.00	2012-10-25
587	0121	C.P. Lotus Corporation:O	350,000	51,100		0.00	2011-07-06
588	2688	ENN Energy Holdings Limited:O	38,000	1,271,100		0.00	2012-10-04
589	0489	DongFeng Motor Group Company Limited (CN):H	100,000	1,012,000		0.00	2012-11-06
590	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,800	444,360		0.00	2012-11-07
591	0019	SWIRE PACIFIC LIMITED:A	31,500	2,962,575		0.00	2012-07-17
592	3323	China National Building Material Company Limited:H	100,000	1,070,000		0.00	2012-11-06
593	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2012-11-07
594	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,700		0.00	2012-02-07
595	1097	i-CABLE Communications Limited:O	69,200	27,334		0.00	2012-03-16
596	3988	BANK OF CHINA LIMITED:H	2,856,900	9,284,925		0.00	2012-11-06
597	0318	Vongroup Limited:O	200,000	8,000		0.00	2012-07-04
598	1555	MIE Holdings Corporation:O	90,000	214,200		0.00	2012-11-06
599	2883	China Oilfield Services Limited:H	52,000	742,560		0.00	2012-10-30
600	0139	Smart Fish Wealthlink Holdings Limited:O	114,000	7,980		0.00	2011-07-06
601	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	4,800		0.00	2012-10-04
602	1798	China Datang Corporation Renewable Power Co., Limited:H	82,000	72,980		0.00	2012-10-10
603	6868	Tenfu (Cayman) Holdings Company Limited:O	40,000	192,000		0.00	2012-09-17
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	651,840		0.00	2012-10-09
605	1383	LET Group Holdings Limited:O	6,800	9,860		0.00	2012-09-19
606	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,263	11,274		0.00	2012-09-27
607	0528	Kingdom Holdings Limited (KY):O	20,000	15,400		0.00	2011-07-06
608	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	11,900		0.00	2011-07-06
609	8306	China Nonferrous Metals Company Limited:O	160,000	9,920		0.00	2011-09-06
610	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	33,250		0.00	2012-02-20
611	1234	China Lilang Limited:O	38,000	175,940		0.00	2012-11-06
612	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	178,000	272,340		0.00	2012-10-26
613	0242	SHUN TAK HOLDINGS LIMITED:O	93,750	299,063		0.00	2012-05-16
614	0085	China Electronics Huada Technology Company Limited:O	52,000	36,400		0.00	2012-08-17
615	0235	CSC Holdings Limited (HK):O	112,500	19,238		0.00	2012-02-20
616	0061	Green Leader Holdings Group Limited:O	36,000	11,700		0.00	2012-10-16
617	0632	CHK Oil Limited (BM):O	102,400	64,512		0.00	2012-08-02
618	0717	Emperor Capital Group Limited:O	78,000	23,790		0.00	2012-04-16
619	0020	WHEELOCK AND COMPANY LIMITED:O	61,000	2,174,650		0.00	2012-10-16
620	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	308,775		0.00	2012-01-26
621	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,400		0.00	2012-08-02
622	2288	Rykadan Capital Limited:O	14,000	22,820		0.00	2011-07-06
623	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	159,863	36,289		0.00	2012-11-07
624	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	77,480		0.00	2012-09-25
625	3383	Agile Group Holdings Limited (KY):O	100,000	973,000		0.00	2012-11-06
626	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	145,600		0.00	2012-10-22
627	0623	SinoMedia Holding Limited:O	16,000	59,520		0.00	2012-10-29
628	1361	361 Degrees International Limited:O	59,000	139,240		0.00	2012-10-19
629	0916	China Longyuan Power Group Corporation Limited:H	77,000	398,090		0.00	2012-08-15
630	2336	Shuoao International Holdings Limited (KY):O	30,000	5,280		0.00	2012-10-25
631	0123	Yuexiu Property Company Limited:O	255,000	573,750		0.00	2012-10-24
632	8011	Polyard Petroleum International Group Limited:O	49,750	8,209		0.00	2012-01-31
633	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2011-07-06
634	0405	Yuexiu Real Estate Investment Trust:Unit	71,000	265,540		0.00	2012-03-30
635	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,108	9,444		0.00	2011-07-06
636	1064	Zhong Hua International Holdings Limited:O	4,000	1,720		0.00	2011-07-06
637	1800	China Communications Construction Company Limited:H	116,000	856,080		0.00	2012-10-26
638	0853	MicroPort Scientific Corporation:O	37,000	153,550		0.00	2012-10-29
639	0188	Sunwah Kingsway Capital Holdings Limited:O	96,000	12,960		0.00	2012-09-18
640	0869	Playmates Toys Limited:O	30,000	16,500		0.00	2012-02-21
641	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2011-07-06
642	1929	Chow Tai Fook Jewellery Group Limited:O	258,600	2,839,428		0.00	2012-11-07
643	1029	IRC LIMITED:O	90,000	90,900		0.00	2012-11-05
644	1269	China First Capital Group Limited:O	8,000	15,920		0.00	2012-11-05
645	1866	CHINA XLX FERTILISER LTD.:O	25,000	48,500		0.00	2012-10-16
646	0997	Chinlink International Holdings Limited:O	40,000	10,800		0.00	2012-10-29
647	1228	Superb Summit International Group Limited:O	135,000	30,645		0.00	2012-10-24
648	0777	NetDragon Websoft Holdings Limited:O	12,500	104,125		0.00	2012-11-02
649	2366	SMI Culture & Travel Group Holdings Limited:O	116,000	6,380		0.00	2012-11-06
650	3883	China Aoyuan Group Limited:O	64,000	80,000		0.00	2012-04-18
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	235,040	148,075		0.00	2012-10-09
652	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-07-06
653	0110	China Fortune Holdings Limited:O	20,000	4,700		0.00	2011-07-06
654	0011	HANG SENG BANK, LIMITED:O	46,500	5,556,750		0.00	2012-10-22
655	0649	CMBC Capital Holdings Limited:Wrnt	12,000	348		0.00	2012-03-13
656	0998	China CITIC Bank Corporation Limited:H	360,000	1,458,000		0.00	2012-11-02
657	0327	PAX Global Technology Limited:O	25,000	39,250		0.00	2012-07-27
658	0459	Legend Upstar Holdings Limited (KY):O	330,000	18,150		0.00	2012-10-19
659	0548	Shenzhen Expressway Corporation Limited:H	18,000	52,920		0.00	2012-11-01
660	0008	PCCW LIMITED:O	172,684	523,233		0.00	2012-10-25
661	8159	China United Venture Investment Limited:O	15,000	1,650		0.00	2012-06-28
662	1997	Regent Manner International Holdings Limited:O	50,000	74,000		0.00	2012-09-20
663	0500	Frontier Services Group Limited:O	26,227	6,819		0.00	2012-03-27
664	0515	China Silver Technology Holdings Limited:O	10,000	12,000		0.00	2012-10-31
665	1200	Midland Holdings Limited (BM):O	16,000	62,080		0.00	2012-11-06
666	2383	TOM GROUP LIMITED:O	84,000	68,040		0.00	2012-08-13
667	0494	LI & FUNG LIMITED:O	180,000	2,390,400		0.00	2012-11-06
668	1055	China Southern Airlines Company Limited:H	60,000	217,800		0.00	2012-08-16
669	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,000	1,848,600		0.00	2012-09-03
670	8006	Sino Splendid Holdings Limited:O	2,250	6,075		0.00	2011-07-06
671	1398	Industrial and Commercial Bank of China Limited:H	1,821,826	9,491,713		0.00	2012-11-06
672	0813	Shimao Group Holdings Limited:O	71,500	1,091,090		0.00	2012-10-22
673	2005	SSY Group Limited (KY):O	60,000	130,200		0.00	2012-10-16
674	1883	CITIC Telecom International Holdings Limited:O	48,200	84,350		0.00	2012-11-02
675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	3,960		0.00	2012-07-25
676	1623	Hilong Holding Limited:O	32,000	74,240		0.00	2012-11-07
677	0888	Bison Finance Group Limited:O	20,000	14,000		0.00	2012-01-26
678	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,200		0.00	2011-09-29
679	0245	China Vered Financial Holding Corporation Limited:O	43,900	3,819		0.00	2012-10-04
680	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	17,520		0.00	2012-10-15
681	0480	HKR INTERNATIONAL LIMITED:O	26,400	97,944		0.00	2011-07-06
682	0670	China Eastern Airlines Corporation Limited:H	68,000	187,680		0.00	2012-07-27
683	0761	Bel Global Resources Holdings Limited:O	70,000	10,010	*	0.00	2012-09-28
684	0577	South Shore Holdings Limited:O	11,620	9,296		0.00	2011-08-25
685	1205	CITIC RESOURCES HOLDINGS LIMITED:O	150,000	178,500		0.00	2012-11-05
686	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	55,800		0.00	2012-11-07
687	0006	Power Assets Holdings Limited:O	40,500	2,747,925		0.00	2012-10-26
688	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,536	2,712,806		0.00	2012-11-07
689	0681	Chinese People Holdings Company Limited:O	110,000	17,380		0.00	2012-06-19
690	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	79,000		0.00	2011-07-06
691	6837	Haitong Securities Co., Ltd.:H	27,600	289,800		0.00	2012-10-29
692	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	284,200		0.00	2012-10-25
693	0342	NewOcean Energy Holdings Limited:O	24,000	80,640		0.00	2012-10-18
694	0302	OCBC Bank (Hong Kong) Limited:O	5,500	433,950		0.00	2012-11-06
695	1893	China National Materials Company Limited:H	21,000	53,760		0.00	2012-11-06
696	0850	Long Well International Holdings Limited:O	80,000	13,440		0.00	2012-10-16
697	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	13,392		0.00	2012-08-29
698	0801	Golden Meditech Holdings Limited:O	40,000	36,000		0.00	2012-02-09
699	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,200	267,264		0.00	2012-11-01
700	1020	Cybernaut International Holdings Company Limited:O	20,000	9,700		0.00	2011-07-06
701	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,000	309,320		0.00	2012-08-22
702	1838	China Properties Group Limited:O	30,000	75,300		0.00	2012-06-11
703	2012	SUNSHINE OILSANDS LTD.:O	46,500	143,685		0.00	2012-10-15
704	8220	Bingo Group Holdings Limited:O	50,000	6,800		0.00	2012-10-05
705	0138	CCT Fortis Holdings Limited:O	9,861	6,607		0.00	2012-08-21
706	0163	Emperor International Holdings Limited:O	59,593	112,631		0.00	2012-08-15
707	0755	DevGreat Group Limited:O	200,000	27,200		0.00	2012-08-29
708	8007	Global Strategic Group Limited:O	2,402	1,777		0.00	2012-02-21
709	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	67,320		0.00	2012-07-24
710	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,000	606,520		0.00	2012-11-06
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	260,000	2,165,800		0.00	2012-10-22
712	0410	SOHO CHINA LIMITED:O	79,000	443,190		0.00	2012-11-02
713	1813	KWG Group Holdings Limited:O	44,000	210,760		0.00	2012-08-14
714	0829	Shenguan Holdings (Group) Limited:O	50,000	212,000		0.00	2012-11-06
715	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	29,400		0.00	2012-10-04
716	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	23,680		0.00	2012-10-29
717	2327	Meilleure Health International Industry Group Limited:O	24,000	7,680		0.00	2011-07-06
718	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	679,320		0.00	2012-11-06
719	0190	HKC (HOLDINGS) LIMITED:O	160,249	46,472		0.00	2012-10-16
720	0373	ALLIED GROUP LIMITED (HK):O	2,782	63,708		0.00	2011-07-06
721	1099	SINOPHARM GROUP CO. LTD.:H	12,000	319,200		0.00	2012-11-07
722	0700	TENCENT HOLDINGS LIMITED:O	26,497	7,302,573		0.00	2012-10-30
723	3868	Qunxing Paper Holdings Company Limited:O	22,648	49,373	*	0.00	2012-02-08
724	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	380,160		0.00	2012-11-07
725	0047	Hop Hing Group Holdings Limited:O	140,000	55,300		0.00	2012-08-24
726	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2012-08-15
727	1109	CHINA RESOURCES LAND LIMITED:O	82,000	1,508,800		0.00	2012-11-07
728	2038	FIH Mobile Limited:O	102,000	354,960		0.00	2012-11-07
729	0258	TOMSON GROUP LIMITED:O	20,000	36,000		0.00	2011-07-06
730	1208	MMG Limited (HK):O	73,000	229,950		0.00	2012-10-25
731	8079	Wisdomcome Group Holdings Limited:O	9,604	1,402		0.00	2012-10-15
732	2008	Phoenix Media Investment (Holdings) Limited:O	68,000	172,720		0.00	2012-09-18
733	0174	Gemini Investments (Holdings) Limited:O	6,000	6,060		0.00	2012-09-20
734	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,060		0.00	2012-07-05
735	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	28,800		0.00	2012-10-16
736	0692	Shenzhou Space Park Group Limited:O	27,569	7,857		0.00	2012-09-05
737	0992	LENOVO GROUP LIMITED:O	130,000	878,800		0.00	2012-11-07
738	0221	Easy One Financial Group Limited:O	96,000	10,560		0.00	2012-11-06
739	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,000	3,144,000		0.00	2012-10-30
740	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,025	11,513		0.00	2012-09-28
741	0476	Ev Dynamics (Holdings) Limited:O	16,890	12,330		0.00	2012-10-15
742	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	23,100		0.00	2012-10-18
743	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	143,380		0.00	2012-08-03
744	0054	HOPEWELL HOLDINGS LIMITED:O	10,500	302,400		0.00	2012-10-26
745	1700	Springland International Holdings Limited:O	30,000	117,300		0.00	2011-07-06
746	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	10,395		0.00	2012-02-03
747	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	58,140		0.00	2011-10-31
748	1277	Kinetic Development Group Limited:O	100,000	52,000		0.00	2012-07-25
749	0773	China Metal Recycling (Holdings) Limited:O	13,800	107,226		0.00	2012-09-20
750	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,220		0.00	2011-07-06
751	1399	Veson Holdings Limited (KY):O	12,000	5,160		0.00	2012-11-07
752	8202	INNO-TECH HOLDINGS LIMITED:O	11,500	748		0.00	2012-09-28
753	0376	Yunfeng Financial Group Limited:O	4,400	13,596		0.00	2011-08-12
754	0004	Wharf (Holdings) Limited (The):O	34,500	1,897,500		0.00	2012-10-17
755	0973	L'Occitane International S.A.:O	16,750	397,813		0.00	2012-11-06
756	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,027	627,334		0.00	2012-11-07
757	0267	CITIC Limited (HK):O	40,000	405,600		0.00	2012-10-26
758	0656	FOSUN INTERNATIONAL LIMITED:O	70,000	295,400		0.00	2012-10-19
759	3333	China Evergrande Group:O	163,000	632,440		0.00	2012-11-07
760	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	232,940		0.00	2012-10-26
761	0491	Emperor Culture Group Limited:O	13,163	895		0.00	2011-07-06
762	0881	Zhongsheng Group Holdings Limited:O	20,000	209,600		0.00	2012-08-08
763	0144	China Merchants Port Holdings Company Limited:O	26,000	646,100		0.00	2011-07-06
764	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,080		0.00	2011-07-06
765	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,200		0.00	2011-11-11
766	1366	Jiangnan Group Limited:O	16,000	22,720		0.00	2012-11-07
767	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	130,200		0.00	2012-10-26
768	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,000		0.00	2012-04-05
769	0389	China Tontine Wines Group Limited:O	20,000	16,000		0.00	2012-08-16
770	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	7,000		0.00	2012-06-28
771	0880	SJM Holdings Limited:O	54,000	962,280		0.00	2012-11-06
772	0436	New Universe Environmental Group Limited:O	21,500	2,279		0.00	2011-07-06
773	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	241,000		0.00	2012-08-14
774	0976	Chiho Environmental Group Limited:O	10,000	38,300		0.00	2012-02-29
775	1263	PC Partner Group Limited:O	4,000	4,320		0.00	2012-01-12
776	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-07-06
777	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	38,290		0.00	2011-07-06
778	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,000		0.00	2012-11-06
779	0109	Good Resources Holdings Limited:O	13,568	3,121		0.00	2012-01-31
780	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	1,180,400		0.00	2012-09-19
781	0857	PETROCHINA COMPANY LIMITED:H	196,000	2,093,280		0.00	2012-11-06
782	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	258,500		0.00	2012-11-05
783	0291	China Resources Beer (Holdings) Company Limited:O	22,000	578,600		0.00	2012-05-10
784	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,100		0.00	2011-07-06
785	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	14,122		0.00	2011-07-06
786	3360	Far East Horizon Limited:O	29,000	155,150		0.00	2012-06-07
787	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,900		0.00	2011-07-06
788	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	52,960	5,720		0.00	2012-02-16
789	8108	Grand Peace Group Holdings Limited:O	15,000	900		0.00	2012-09-17
790	0272	SHUI ON LAND LIMITED:O	51,100	172,718		0.00	2012-11-05
791	1224	C C Land Holdings Limited:O	22,000	42,680		0.00	2012-10-03
792	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	5,874		0.00	2012-10-30
793	0013	Hutchison Whampoa Limited:O	36,000	2,865,600		0.00	2012-11-01
794	0606	China Agri-Industries Holdings Limited:O	34,000	158,100		0.00	2012-10-22
795	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	321,360		0.00	2012-08-27
796	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-07-06
797	0672	Zhong An Group Limited:O	19,600	16,856		0.00	2012-10-26
798	1003	Huanxi Media Group Limited:O	2,200	513		0.00	2012-07-04
799	0372	PT International Development Corporation Limited:O	6,432	3,280		0.00	2012-09-26
800	0474	Aceso Life Science Group Limited:O	32,000	5,184		0.00	2012-07-16
801	1299	AIA Group Limited:O	97,200	3,022,920		0.00	2012-10-24
802	0837	Carpenter Tan Holdings Limited:O	2,000	9,980		0.00	2012-09-13
803	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	5,440		0.00	2012-09-04
804	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	2,020		0.00	2012-11-01
805	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	44,100		0.00	2012-10-22
806	1332	Touyun Biotech Group Limited:O	1,100	968		0.00	2012-07-12
807	0479	CIL HOLDINGS LIMITED:O	7,808	3,318		0.00	2012-02-15
808	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	93,500		0.00	2012-11-06
809	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,439,800		0.00	2012-10-25
810	0346	Yanchang Petroleum International Limited:O	50,000	25,500		0.00	2012-10-25
811	1888	Kingboard Laminates Holdings Limited:O	21,500	71,380		0.00	2012-07-10
812	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,000	4,260		0.00	2012-09-24
813	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,060		0.00	2011-07-06
814	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,059	548,572		0.00	2012-11-01
815	1382	Pacific Textiles Holdings Limited:O	10,000	51,800		0.00	2012-11-06
816	1038	CK Infrastructure Holdings Limited:O	17,000	788,800		0.00	2012-08-16
817	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	279,600		0.00	2012-04-30
818	0485	China Sinostar Group Company Limited:O	10,000	900		0.00	2012-03-27
819	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	546		0.00	2011-08-31
820	2007	Country Garden Holdings Company Limited:O	118,403	414,411		0.00	2012-10-30
821	0552	China Communications Services Corporation Limited:H	15,200	66,120		0.00	2012-10-22
822	1638	Kaisa Group Holdings Ltd.:O	31,000	48,670		0.00	2012-08-13
823	0066	MTR CORPORATION LIMITED:O	36,373	1,089,371		0.00	2012-11-07
824	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	80,925		0.00	2012-09-20
825	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,640		0.00	2011-09-02
826	0005	HSBC HOLDINGS PLC:O	114,741	8,835,057		0.00	2012-11-01
827	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	190,000	653,600		0.00	2012-10-24
828	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,400	1,083,600		0.00	2012-11-07
829	0941	China Mobile Limited (HK):O	121,853	10,911,936		0.00	2012-10-31
830	0001	CK Hutchison Holdings Limited:O	14,000	1,625,400		0.00	2012-07-19
831	2356	DAH SING BANKING GROUP LIMITED:O	7,520	60,461		0.00	2011-08-11
832	0524	Great Wall Terroir Holdings Limited:O	3,111	1,493		0.00	2012-08-13
833	8048	Yu Tak International Holdings Limited:O	6,000	1,860		0.00	2012-10-03
834	0189	DONGYUE GROUP LIMITED:O	12,000	58,560		0.00	2012-10-26
835	0789	Artini Holdings Limited:O	7,000	1,645		0.00	2012-08-23
836	0250	SINO-I TECHNOLOGY LIMITED:O	112,000	3,360		0.00	2012-08-03
837	0794	Come Sure Group (Holdings) Limited:O	2,000	1,220		0.00	2012-10-26
838	2020	ANTA Sports Products Limited:O	13,000	86,320		0.00	2012-08-08
839	0348	China Healthwise Holdings Limited:O	18,000	5,220	*	0.00	2012-08-20
840	3308	Golden Eagle Retail Group Limited:O	10,000	187,200		0.00	2012-04-25
841	0823	Link Real Estate Investment Trust:Unit	11,500	455,400		0.00	2012-11-07
842	8075	Media Asia Group Holdings Limited:O	66,000	4,488		0.00	2012-02-02
843	2133	Greenway Mining Group Limited:O	10,000	14,800		0.00	2012-03-09
844	6808	SUN ART RETAIL GROUP LIMITED:O	47,000	531,100		0.00	2012-11-06
845	3999	DaChan Food (Asia) Limited:O	5,000	5,850		0.00	2012-09-14
846	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,120		0.00	2011-05-31
847	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	43,075	16,153		0.00	2012-10-05
848	0835	Asia Coal Limited:O	10,000	1,340		0.00	2011-07-06
849	1184	S.A.S. Dragon Holdings Limited:O	1,200	1,968		0.00	2012-03-30
850	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	53,700		0.00	2012-11-06
851	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	828		0.00	2012-10-03
852	0808	Prosperity Real Estate Investment Trust:Unit	6,000	13,740		0.00	2012-10-18
853	0275	Master Glory Group Limited:O	4,783	914		0.00	2012-03-12
854	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,212	7,193		0.00	2012-10-03
855	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,770	1,122		0.00	2012-03-08
856	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,244,100		0.00	2012-10-08
857	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	75,150		0.00	2012-10-16
858	0148	Kingboard Holdings Limited:O	3,500	89,775		0.00	2012-08-13
859	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	61,200		0.00	2012-10-08
860	1777	Fantasia Holdings Group Co., Limited:O	21,000	18,060		0.00	2012-02-14
861	3328	Bank of Communications Co., Ltd.:H	137,945	786,287		0.00	2012-11-07
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	945,779	5,665,216		0.00	2012-11-07
863	0273	MASON GROUP HOLDINGS LIMITED:O	328	633		0.00	2012-09-05
864	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,090		0.00	2012-04-26
865	0866	China Qinfa Group Limited:O	8,000	9,440		0.00	2012-02-01
866	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	102,900		0.00	2012-10-24
867	3318	China Boton Group Company Limited:O	2,262	3,167		0.00	2012-09-20
868	1293	Grand Baoxin Auto Group Limited:O	9,000	55,980		0.00	2012-05-22
869	3368	Parkson Retail Group Limited:O	10,000	68,700		0.00	2012-11-06
870	0285	BYD Electronic (International) Company Limited:O	8,000	16,160		0.00	2012-11-07
871	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,800		0.00	2012-05-09
872	1972	SWIRE PROPERTIES LIMITED:O	20,350	493,488		0.00	2012-11-07
873	0914	Anhui Conch Cement Company Limited:H	4,500	124,650		0.00	2012-11-05
874	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	44,650		0.00	2012-07-27
875	0002	CLP HOLDINGS LIMITED:O	8,200	546,940		0.00	2012-11-06
876	1088	China Shenhua Energy Company Limited:H	11,500	381,225		0.00	2012-10-26
877	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,800	65,728		0.00	2012-08-16
878	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,000		0.00	2012-10-24
879	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	16,000		0.00	2012-10-16
880	1191	China Gem Holdings Limited:O	40,000	1,840		0.00	2011-09-27
881	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	102,120		0.00	2012-02-27
882	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,502	1,772		0.00	2011-07-06
883	2778	Champion Real Estate Investment Trust:Unit	17,000	63,410		0.00	2012-02-01
884	0230	Minmetals Land Limited:O	10,000	11,400		0.00	2012-07-25
885	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	1,760		0.00	2012-10-26
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	385,350		0.00	2012-07-27
887	1222	WANG ON GROUP LIMITED:O	18,799	1,636		0.00	2012-10-24
888	1913	PRADA S.P.A.:O	7,300	468,295		0.00	2012-08-13
889	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	5,174		0.00	2012-09-18
890	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	29,440		0.00	2012-11-07
891	1052	Yuexiu Transport Infrastructure Limited:O	4,325	15,484		0.00	2011-07-06
892	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,836	452,005		0.00	2012-08-21
893	0519	Novautek Technologies Group Limited (BM):O	2,000	420		0.00	2011-07-06
894	2282	MGM China Holdings Limited:O	8,800	123,200		0.00	2012-11-05
895	0715	China Oceanwide Holdings Limited:O	20,000	13,800		0.00	2012-05-30
896	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	44,400		0.00	2012-03-06
897	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	1,884		0.00	2011-07-25
898	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	840	1,394		0.00	2012-07-11
899	1898	China Coal Energy Company Limited:H	8,000	64,800		0.00	2012-11-07
900	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	9,650		0.00	2012-09-18
901	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,000	3,660		0.00	2012-10-29
902	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,158	1,121		0.00	2012-02-27
903	0862	Vision Values Holdings Limited:O	2,600	504		0.00	2011-07-06
904	0945	MANULIFE FINANCIAL CORPORATION:O	3,100	304,420		0.00	2012-11-05
905	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,845		0.00	2012-08-15
906	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	57,600		0.00	2012-11-02
907	3322	Win Hanverky Holdings Limited:O	2,000	1,600		0.00	2012-06-11
908	1378	China Hongqiao Group Limited:O	9,000	32,580		0.00	2012-09-10
909	0151	Want Want China Holdings Limited:O	20,000	222,000		0.00	2012-11-06
910	8088	8088 Investment Holdings Limited:O	200	198		0.00	2011-08-30
911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,000		0.00	2012-03-12
912	0975	Mongolian Mining Corporation:O	5,000	20,100		0.00	2012-10-12
913	0431	Greater China Financial Holdings Limited:O	400	116		0.00	2011-07-06
914	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,040		0.00	2012-02-16
915	0498	Blue River Holdings Limited:O	6,000	1,008		0.00	2011-07-06
916	2009	BBMG Corporation:H	1,500	10,170		0.00	2012-11-06
917	0435	Sunlight Real Estate Investment Trust:Unit	2,000	6,460		0.00	2011-07-06
918	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,025	143,715		0.00	2012-10-18
919	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	346,640		0.00	2012-11-01
920	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,447	72,554		0.00	2012-10-30
921	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	440		0.00	2012-04-19
922	0867	China Medical System Holdings Limited:O	2,500	11,950		0.00	2012-11-06
923	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	400		0.00	2012-06-08
924	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,100		0.00	2012-10-31
925	0062	Transport International Holdings Limited:O	400	6,360		0.00	2012-06-26
926	0573	Tao Heung Holdings Limited:O	1,000	4,540		0.00	2012-07-23
927	1193	China Resources Gas Group Limited:O	2,000	34,280		0.00	2012-11-01
928	1128	Wynn Macau, Limited:O	4,800	109,680		0.00	2012-10-22
929	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	25,850		0.00	2012-08-14
930	0655	HONGKONG CHINESE LIMITED:O	1,692	2,149		0.00	2012-02-01
931	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	18,732		0.00	2012-09-12
932	0883	CNOOC LIMITED:O	34,000	563,720		0.00	2012-11-06
933	6823	HKT Limited (KY):O	4,870	35,454		0.00	2012-09-05
934	0083	SINO LAND COMPANY LIMITED:O	4,400	60,192		0.00	2012-11-01
935	0817	China Jinmao Holdings Group Limited:O	6,000	14,640		0.00	2012-07-09
936	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	2,200	*	0.00	2012-08-27
937	1004	China Smarter Energy Group Holdings Limited:O	800	260		0.00	2011-07-06
938	0806	Value Partners Group Limited:O	1,000	4,400		0.00	2012-06-20
939	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,000	1,650		0.00	2012-10-19
940	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,200		0.00	2012-09-07
941	0147	International Business Settlement Holdings Limited:O	10,000	4,350		0.00	2012-08-27
942	2888	STANDARD CHARTERED PLC:O	1,256	230,225		0.00	2012-11-02
943	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	33,200		0.00	2012-11-01
944	0805	GLENCORE PLC:O	2,700	116,505		0.00	2012-08-15
945	8207	Chong Sing Holdings FinTech Group Limited:O	800	536		0.00	2012-11-01
946	8100	Famous Tech International Holdings Limited:O	429	45		0.00	2011-08-02
947	0530	Goldin Financial Holdings Limited:O	920	911		0.00	2011-07-06
948	0913	Harbour Digital Asset Capital Limited:O	38	33		0.00	2012-09-04
949	3813	Pou Sheng International (Holdings) Limited:O	1,000	520		0.00	2011-11-16
950	8120	China Demeter Financial Investments Limited:O	83	32		0.00	2011-10-20
951	1368	Xtep International Holdings Limited:O	500	1,685		0.00	2012-08-28
952	0286	Aidigong Maternal & Child Health Limited (BM):O	479	139		0.00	2012-08-24
953	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	10,080		0.00	2012-11-06
954	0240	BUILD KING HOLDINGS LIMITED:O	150	21		0.00	2012-08-13
955	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,720		0.00	2012-08-08
956	0616	EMINENCE ENTERPRISE LIMITED:O	70	4		0.00	2012-07-25
957	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	502		0.00	2012-02-21
958	1139	VICTORY GROUP LIMITED:O	30	11		0.00	2012-05-14
959	0764	Eternity Investment Limited:O	3	3		0.00	2012-10-11
960	8080	North Asia Strategic Holdings Limited:O	10	2		0.00	2012-10-04

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