CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASS ID: B01649

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CCASS holdings on 2012-11-12

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	0111	Cinda International Holdings Limited:O	154,126,381	132,548,688		24.04	2012-09-20
2	1142	E&P Global Holdings Limited:O	62,136,555	22,369,160		17.63	2012-06-08
3	8266	Zhuoxin International Holdings Limited:O	201,520,000	36,273,600		16.16	2012-11-06
4	0846	Mingfa Group (International) Company Limited:O	750,000,000	1,582,500,000		12.31	2012-05-21
5	1326	Transmit Entertainment Limited:O	34,886,000	30,699,680		8.72	2012-11-12
6	1096	Sino Energy International Holdings Group Limited:O	102,882,000	96,709,080		8.57	2012-11-09
7	8130	Dadi International Group Limited:O	18,537,765	4,263,686		5.68	2012-03-12
8	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	58,948,000	274,108,200		5.66	2012-10-29
9	0628	Tong Tong AI Social Group Limited:O	108,100,319	7,675,123		5.02	2012-11-12
10	1213	MOBICON GROUP LIMITED:O	9,884,000	7,511,840		4.94	2012-02-22
11	8111	China Technology Industry Group Limited:O	34,365,000	3,986,340		3.71	2012-11-09
12	0309	Xinhua News Media Holdings Limited:O	43,639,000	8,640,522		3.35	2012-11-01
13	8003	Great World Company Holdings Ltd:O	36,390,000	1,965,060		3.23	2012-01-26
14	1190	BOLINA HOLDING CO., LTD.:O	29,932,977	72,737,134		2.95	2012-11-12
15	1322	CW Group Holdings Limited (KY):O	15,000,000	20,100,000		2.43	2012-11-02
16	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,164,000	3,004,920		2.30	2011-11-17
17	0091	Golden Century International Holdings Group Limited:O	150,855,000	12,822,675		2.27	2012-11-07
18	0479	CIL HOLDINGS LIMITED:O	20,080,260	8,534,111		1.91	2012-11-07
19	8071	China Netcom Technology Holdings Limited:O	32,623,000	2,642,463		1.76	2012-06-06
20	0272	SHUI ON LAND LIMITED:O	104,503,701	347,997,324		1.74	2012-11-05
21	1194	Bay Area Gold Group Limited:O	74,434,000	110,906,660		1.71	2012-08-29
22	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,200,000	1,558,000		1.48	2012-07-24
23	8239	Capital Finance Holdings Limited:O	5,996,200	2,998,100		1.41	2012-10-19
24	0850	Long Well International Holdings Limited:O	61,416,000	11,607,624		1.38	2012-11-07
25	1733	E-Commodities Holdings Limited:O	50,397,000	61,484,340		1.34	2012-11-08
26	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,766,000	15,574,520		1.28	2012-11-09
27	1303	Huili Resources (Group) Limited:O	11,650,000	23,300,000		1.17	2012-11-09
28	0171	Silver Grant International Holdings Group Limited:O	26,142,000	37,383,060		1.13	2012-09-04
29	2005	SSY Group Limited (KY):O	30,024,000	65,152,080		1.02	2012-11-05
30	0451	GCL New Energy Holdings Limited:O	763,000	4,852,680		0.89	2012-11-08
31	1260	Wonderful Sky Financial Group Holdings Limited:O	8,350,000	6,930,500		0.84	2012-04-26
32	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,387,000	46,925,775		0.83	2012-11-07
33	8250	Du Du Holdings Limited (KY):O	12,242,000	1,469,040		0.74	2012-06-19
34	0519	Novautek Technologies Group Limited (BM):O	6,090,000	1,278,900		0.73	2012-10-30
35	0269	China Resources and Transportation Group Limited:O	146,603,600	41,049,008		0.73	2012-10-26
36	8046	Heng Xin China Holdings Limited:O	19,629,733	6,183,366		0.70	2012-11-12
37	2345	Shanghai Prime Machinery Company Limited:H	4,638,000	5,009,040		0.61	2012-10-30
38	3883	China Aoyuan Group Limited:O	15,393,000	18,163,740		0.59	2012-10-25
39	0703	Future Bright Holdings Limited:O	3,096,000	3,931,920		0.56	2012-11-12
40	8171	China Trends Holdings Limited:O	37,000,000	444,000	*	0.56	2011-05-16
41	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,530,000	14,984,700		0.52	2012-10-08
42	1315	Green Economy Development Limited:O	1,548,000	2,554,200		0.52	2012-11-09
43	0616	EMINENCE ENTERPRISE LIMITED:O	5,745,408	367,706		0.50	2012-10-25
44	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,544,015	4,528,347		0.50	2012-11-07
45	0136	China Ruyi Holdings Limited:O	1,851,993	361,139		0.50	2012-10-18
46	1239	Teamway International Group Holdings Limited:O	856,000	1,035,760		0.43	2012-11-01
47	0556	Pan Asia Environmental Protection Group Limited:O	3,326,000	2,028,860		0.42	2012-09-11
48	0764	Eternity Investment Limited:O	957,547	842,641		0.40	2012-10-31
49	8089	Chinese Strategic Holdings Limited:O	2,622,000	388,056		0.39	2012-09-19
50	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,570,000	1,096,960		0.38	2012-10-15
51	0587	Hua Han Health Industry Holdings Limited:O	9,010,080	18,921,168		0.37	2012-11-09
52	0061	Green Leader Holdings Group Limited:O	4,454,800	1,380,988		0.37	2012-03-08
53	0758	Macrolink Capital Holdings Limited:O	3,785,000	1,703,250		0.37	2011-03-29
54	3399	Guangdong Yueyun Transportation Company Limited:H	510,000	989,400		0.37	2012-10-10
55	1265	Tianjin Jinran Public Utilities Company Limited:H	1,740,000	2,940,600		0.35	2012-11-12
56	2020	ANTA Sports Products Limited:O	8,626,000	52,791,120		0.35	2012-11-08
57	8306	China Nonferrous Metals Company Limited:O	17,280,000	1,036,800		0.35	2012-05-07
58	0174	Gemini Investments (Holdings) Limited:O	1,530,000	1,560,600		0.34	2012-10-30
59	3300	CHINA GLASS HOLDINGS LIMITED:O	5,277,000	5,646,390		0.34	2012-11-05
60	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,370,000	3,822,300		0.33	2012-11-08
61	8106	Shenghua Lande Scitech Limited:H	350,000	59,500		0.31	2011-11-18
62	1182	Success Dragon International Holdings Limited:O	2,080,373	208,037		0.30	2012-10-05
63	0837	Carpenter Tan Holdings Limited:O	746,000	3,744,920		0.30	2011-01-04
64	0726	DIT Group Limited:O	1,035,072	269,119		0.29	2012-02-15
65	0418	FOUNDER HOLDINGS LIMITED:O	3,326,000	898,020		0.29	2012-10-31
66	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	42,770,000	1,368,640		0.29	2012-11-01
67	0500	Frontier Services Group Limited:O	3,213,577	867,666		0.28	2012-11-07
68	0182	Concord New Energy Group Limited:O	20,728,000	4,953,992		0.28	2012-11-12
69	8123	Sinofortune Financial Holdings Limited:O	11,281,200	1,365,025	*	0.28	2011-12-09
70	0607	Fullshare Holdings Limited:O	1,167,500	560,400	*	0.28	2012-02-22
71	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,196,000	3,294,000		0.27	2012-11-12
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	87,649,000	31,991,885		0.27	2012-11-12
73	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	594,000	8,648,640		0.27	2012-11-08
74	1830	Perfect Medical Health Management Limited (KY):O	2,672,000	1,135,600		0.27	2012-11-02
75	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,174,460	1,629,955		0.26	2012-08-14
76	1063	SUNCORP TECHNOLOGIES LIMITED:O	480,538	112,926		0.26	2012-11-02
77	8047	China Ocean Group Development Limited:O	4,356,000	348,480		0.25	2012-10-09
78	0067	China Lumena New Materials Corp.:O	13,636,000	21,953,960		0.24	2012-11-12
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	416,440	120,768		0.23	2012-03-19
80	0789	Artini Holdings Limited:O	2,795,000	695,955		0.23	2012-09-14
81	8078	China Creative Digital Entertainment Limited:O	12,435,600	124,356		0.22	2012-10-17
82	1618	Metallurgical Corporation of China Ltd.:H	6,312,000	9,594,240		0.22	2012-11-12
83	0431	Greater China Financial Holdings Limited:O	659,200	191,168		0.22	2011-09-15
84	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	240,000	60,000		0.22	2012-02-08
85	0139	Smart Fish Wealthlink Holdings Limited:O	7,178,800	502,516		0.21	2012-07-19
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	540,000	523,800		0.21	2012-11-09
87	1180	Paradise Entertainment Limited (BM):O	5,579,600	435,209	*	0.20	2012-09-26
88	0430	Oriental Explorer Holdings Limited:O	3,478,000	278,240		0.19	2012-08-15
89	8190	Combest Holdings Limited:O	6,180,000	889,920		0.19	2011-03-21
90	1159	Smart Digital Technology Group Limited:O	1,336,000	307,280		0.19	2010-06-07
91	0621	Taung Gold International Limited:O	22,862,000	3,635,058	*	0.19	2012-04-23
92	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,636,000	1,652,360		0.19	2012-07-06
93	0800	A8 New Media Group Limited:O	874,000	681,720		0.18	2012-10-11
94	3330	Lingbao Gold Group Company Ltd.:H	538,000	1,818,440		0.18	2012-10-19
95	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2012-02-08
96	8129	Cloud Investment Holdings Limited (KY):O	3,680,000	323,840		0.18	2012-07-16
97	0761	Bel Global Resources Holdings Limited:O	6,434,000	920,062	*	0.18	2012-01-20
98	1004	China Smarter Energy Group Holdings Limited:O	2,421,360	786,942		0.17	2011-06-23
99	2700	Green International Holdings Limited:O	1,560,600	358,938		0.17	2012-11-01
100	0954	Changmao Biochemical Engineering Company Limited:H	316,000	230,680		0.17	2012-05-10
101	0929	IPE GROUP LIMITED:O	1,585,000	919,300		0.17	2012-11-09
102	1049	Celestial Asia Securities Holdings Limited:O	614,432	368,659		0.17	2012-10-24
103	0889	DATRONIX HOLDINGS LIMITED:O	524,000	696,920		0.16	2012-11-02
104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	418,400	1,158,968		0.16	2012-11-12
105	0063	China Asia Valley Group Limited:O	4,236,900	309,294		0.16	2012-02-20
106	8299	GT Gold Holdings Limited:O	21,580,000	1,553,760	*	0.16	2010-11-11
107	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,700,000	175,500		0.16	2012-08-10
108	8270	China CBM Group Company Limited:O	6,300,000	1,606,500		0.16	2012-10-29
109	1633	Magic Holdings International Limited:O	1,606,893	4,692,128		0.16	2012-11-12
110	0766	Sino Prosper (Group) Holdings Limited:O	1,204,000	415,380	*	0.16	2012-10-03
111	0403	STARLITE HOLDINGS LIMITED:O	812,000	239,540		0.15	2012-02-07
112	8082	Qing Hua Holding Group Company Limited (BM):O	2,300,000	225,400		0.15	2012-11-12
113	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,020,000	311,100		0.15	2011-01-13
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,410,000	2,148,300		0.15	2012-10-03
115	0076	Elate Holdings Limited:O	5,125,926	492,089		0.15	2012-11-07
116	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,570,000	282,600	*	0.14	2011-01-07
117	0271	Asiasec Properties Limited:O	1,752,000	1,804,560		0.14	2012-11-12
118	8092	ITE (HOLDINGS) LIMITED:O	1,296,000	84,240		0.14	2010-11-30
119	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,884,000	4,898,400		0.14	2012-11-12
120	0745	China National Culture Group Limited:O	4,158,000	553,014		0.14	2012-08-31
121	1195	Kingwell Group Limited:O	2,080,000	894,400		0.14	2012-10-19
122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	605,520	260,374		0.13	2012-05-10
123	8296	Sino-Life Group Limited:O	976,000	173,728		0.13	2012-02-09
124	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,200,000	1,188,000		0.13	2012-11-12
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,051,907	1,431,537		0.13	2012-11-12
126	1094	Cherish Sunshine International Limited:O	4,172,000	2,836,960	*	0.13	2012-05-28
127	0128	ENM Holdings Limited (HK):O	2,072,000	1,326,080		0.13	2012-11-09
128	8103	hmvod Limited:O	706,000	153,202		0.12	2012-09-25
129	0611	China Nuclear Energy Technology Corporation Limited:O	1,290,000	2,231,700		0.12	2012-11-09
130	0681	Chinese People Holdings Company Limited:O	6,993,000	1,083,915		0.12	2012-10-31
131	0921	Hisense Home Appliances Group Co., Ltd.:H	551,000	1,498,720		0.12	2012-11-12
132	2324	Capital VC Limited:O	1,210,000	76,230		0.12	2012-11-02
133	3777	China Fiber Optic Network System Group Ltd.:O	1,448,000	1,896,880		0.12	2012-11-12
134	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,918,000	1,426,220		0.12	2012-10-11
135	8117	China Primary Energy Holdings Limited:O	2,822,750	127,024		0.12	2010-12-01
136	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,830,000	558,150		0.12	2012-10-29
137	1057	Zhejiang Shibao Company Limited:H	100,000	245,000		0.12	2012-02-28
138	1131	Agritrade Resources Limited:O	670,000	291,450		0.11	2012-02-10
139	0663	KING STONE ENERGY GROUP LIMITED:O	1,624,000	803,880		0.11	2012-11-09
140	0735	China Power Clean Energy Development Company Limited:O	12,880,000	4,701,200		0.11	2012-11-09
141	0582	Shin Hwa World Limited:O	2,110,000	143,480		0.11	2012-10-11
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,247,376	303,396		0.11	2012-10-16
143	0449	Chigo Holding Limited:O	9,278,000	1,707,152		0.11	2012-11-12
144	2868	Beijing Capital Land Co., Ltd.:H	1,098,000	2,679,120		0.11	2012-09-19
145	0810	China Castson 81 Finance Company Limited (BM):O	320,500	86,535	*	0.11	2011-12-19
146	1053	Chongqing Iron & Steel Company Limited:H	576,000	645,120		0.11	2012-11-08
147	1108	Triumph New Energy Company Limited:H	266,000	425,600		0.11	2012-11-07
148	1251	SPT Energy Group Inc.:O	1,400,000	3,514,000		0.10	2012-11-12
149	0959	Century Entertainment International Holdings Limited:O	4,353,030	309,065		0.10	2012-03-23
150	0110	China Fortune Holdings Limited:O	860,000	193,500		0.10	2012-02-20
151	1003	Huanxi Media Group Limited:O	280,000	64,400		0.10	2012-07-04
152	0776	Imperium Technology Group Limited (KY):O	250,000	375,000		0.10	2012-11-08
153	0302	OCBC Bank (Hong Kong) Limited:O	315,052	24,416,530		0.10	2012-10-03
154	1229	Nan Nan Resources Enterprise Limited:O	796,000	589,040		0.10	2011-08-08
155	8243	Dahe Media Co., Ltd.:H	260,000	44,200		0.10	2011-11-09
156	0865	Jiande International Holdings Limited:O	2,020,000	339,360	*	0.10	2009-11-30
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,424,000	811,680		0.10	2012-11-09
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,575,000	2,351,525		0.10	2012-11-12
159	0578	Rosan Resources Holdings Limited:O	725,180	300,950		0.10	2012-10-29
160	1039	Changyou International Group Limited:O	810,000	575,100		0.10	2012-07-30
161	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	258,000		0.10	2012-06-12
162	0697	Shoucheng Holdings Limited:O	9,023,731	3,699,730		0.10	2012-11-06
163	0933	Viva Goods Company Limited:O	19,150,015	1,666,051		0.10	2012-11-09
164	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	1,130,000		0.10	2012-04-10
165	1628	Yuzhou Group Holdings Company Limited:O	2,845,200	5,348,976		0.10	2012-11-08
166	0240	BUILD KING HOLDINGS LIMITED:O	1,208,317	167,956		0.10	2012-07-27
167	2002	China Sunshine Paper Holdings Company Limited:O	770,000	685,300		0.10	2012-11-12
168	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,809,333	689,489		0.09	2012-08-24
169	1075	CAPINFO COMPANY LIMITED:H	720,000	205,200		0.09	2012-10-31
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,582,000	545,790		0.09	2012-10-08
171	0055	Neway Group Holdings Limited:O	9,400,000	159,800		0.09	2012-11-12
172	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,902,000	10,689,240		0.09	2012-11-12
173	0245	China Vered Financial Holding Corporation Limited:O	2,013,220	165,084		0.09	2012-10-25
174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	890,000	507,300		0.09	2012-11-02
175	1798	China Datang Corporation Renewable Power Co., Limited:H	2,244,000	1,907,400		0.09	2012-11-12
176	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	126,250	222,200		0.09	2012-11-05
177	0869	Playmates Toys Limited:O	1,022,600	562,430		0.09	2012-10-26
178	0724	Ruixin International Holdings Limited:O	10,570,000	739,900	*	0.09	2012-02-15
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	790,000	750,500		0.09	2012-01-09
180	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	176,000	151,360		0.09	2012-10-26
181	1033	Sinopec Oilfield Service Corporation:H	1,200,000	2,016,000		0.09	2012-11-12
182	2308	EVOC Intelligent Technology Company Limited:H	264,000	190,080		0.09	2012-02-28
183	0380	China Pipe Group Limited (BM):O	11,300,000	293,800		0.08	2012-08-21
184	1893	China National Materials Company Limited:H	979,000	2,310,440		0.08	2012-11-07
185	2006	Shanghai Jin Jiang Capital Company Limited:H	1,164,000	1,466,640		0.08	2012-11-12
186	0166	New Times Corporation Limited (BM):O	473,400	440,262		0.08	2012-10-25
187	0689	EPI (Holdings) Limited:O	2,585,034	498,912		0.08	2012-11-08
188	1338	BaWang International (Group) Holding Limited:O	2,384,000	1,644,960		0.08	2012-11-08
189	0364	Blockchain Group Company Limited:O	1,166,970	268,403		0.08	2012-09-10
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,044,000	4,123,800		0.08	2012-11-12
191	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,154,000	1,569,440		0.08	2012-09-28
192	1217	China Innovation Investment Limited:O	5,441,590	114,273	*	0.08	2012-08-06
193	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,952,000	234,240	*	0.08	2008-09-03
194	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,381,389	3,445,431		0.08	2012-11-12
195	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,000	24,600		0.08	2012-05-03
196	3868	Qunxing Paper Holdings Company Limited:O	1,186,924	2,587,494	*	0.07	2012-06-08
197	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,000		0.07	2010-02-04
198	8163	NOIZ Group Limited:O	6,271,187	62,712		0.07	2012-08-20
199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	149,000	844,830		0.07	2012-11-12
200	1064	Zhong Hua International Holdings Limited:O	110,112	43,494		0.07	2012-02-13
201	8126	G.A. HOLDINGS LIMITED:O	344,000	92,880		0.07	2012-03-22
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,289,281	1,213,319		0.07	2012-11-09
203	0261	GBA Holdings Limited:O	46,389,000	463,890		0.07	2011-11-08
204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,963,194	68,712		0.07	2012-11-07
205	0723	Reliance Global Holdings Limited (BM):O	4,955,250	787,885	*	0.07	2012-06-26
206	0371	Beijing Enterprises Water Group Limited:O	4,855,800	8,594,766		0.07	2012-11-12
207	8028	Timeless Resources Holdings Limited:O	1,110,000	144,300		0.07	2012-11-09
208	0235	CSC Holdings Limited (HK):O	2,589,000	424,596		0.07	2012-10-12
209	0381	AOM International Group Company Limited:O	4,150,000	182,600		0.07	2012-02-13
210	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,267,600	2,154,220		0.07	2012-11-09
211	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	114,000	826,500		0.07	2012-11-12
212	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	527,000	121,210		0.07	2012-09-24
213	2727	Shanghai Electric Group Company Limited:H	2,012,000	6,257,320		0.07	2012-11-12
214	1522	BII Railway Transportation Technology Holdings Company Limited:O	540,000	540,000		0.07	2012-11-07
215	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,830,900	540,116		0.07	2012-11-09
216	2008	Phoenix Media Investment (Holdings) Limited:O	3,308,000	8,270,000		0.07	2012-11-07
217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	635,600	432,208		0.07	2012-02-07
218	1055	China Southern Airlines Company Limited:H	1,825,000	6,405,750		0.07	2012-11-08
219	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	118,000	514,480		0.07	2012-11-07
220	1073	Da Yu Financial Holdings Limited:O	640,000	156,800		0.06	2012-03-28
221	1172	Magnus Concordia Group Limited:O	1,430,000	197,340		0.06	2012-01-19
222	1102	Enviro Energy International Holdings Limited:O	2,180,000	355,340		0.06	2012-11-12
223	1383	LET Group Holdings Limited:O	134,200	174,460		0.06	2012-10-24
224	0181	FUJIAN HOLDINGS LIMITED:O	340,000	102,000		0.06	2010-10-14
225	8176	SuperRobotics Holdings Limited (BM):O	830,000	133,630	*	0.06	2011-05-16
226	8269	Wealth Glory Holdings Limited:O	592,000	95,312		0.06	2012-11-08
227	0812	Southwest Securities International Securities Limited:O	740,000	259,000		0.06	2012-09-25
228	1262	Labixiaoxin Snacks Group Limited:O	693,000	1,871,100		0.06	2012-11-12
229	0516	PYXIS GROUP LIMITED:O	1,476,000	250,920	*	0.06	2008-06-10
230	1222	WANG ON GROUP LIMITED:O	3,999,473	347,954		0.06	2012-11-12
231	0241	Alibaba Health Information Technology Limited:O	2,268,000	1,111,320		0.06	2012-11-07
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,056,000	2,154,240		0.06	2012-11-12
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,160,000	959,760		0.06	2012-10-04
234	1163	Dejin Resources Group Company Limited:O	1,742,500	102,808		0.06	2012-11-07
235	0384	CHINA GAS HOLDINGS LIMITED:O	2,726,000	11,994,400		0.06	2012-11-07
236	0404	Hsin Chong Group Holdings Limited:O	560,000	621,600		0.06	2012-11-08
237	1026	Universal Technologies Holdings Limited:O	1,010,000	469,650		0.06	2012-11-05
238	0989	China Changbaishan International Holdings Limited:O	1,652,000	156,940		0.06	2012-08-31
239	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	836,000	1,713,800		0.06	2012-11-12
240	0385	CHINNEY ALLIANCE GROUP LIMITED:O	347,200	114,576		0.06	2012-07-06
241	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	417,510	200,405		0.06	2012-06-15
242	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	85,000		0.06	2012-01-03
243	0183	Winfull Group Holdings Limited:O	2,008,000	753,000		0.06	2012-11-08
244	1259	Prosperous Future Holdings Limited (KY):O	579,000	1,679,100		0.06	2012-11-12
245	0263	GT GROUP HOLDINGS LIMITED:O	220,964	57,451		0.06	2012-06-18
246	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,040,500	9,835,210		0.06	2012-11-12
247	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	7,500		0.06	2012-08-31
248	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,555,000	1,213,625		0.06	2012-09-18
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	604,786	76,323,993		0.06	2012-11-12
250	0395	Smartac International Holdings Limited:O	1,368,000	232,560		0.06	2012-10-25
251	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	163,000	3,569,700		0.06	2012-11-02
252	0097	HENDERSON INVESTMENT LIMITED:O	1,677,000	989,430		0.06	2012-11-06
253	1200	Midland Holdings Limited (BM):O	394,000	1,438,100		0.05	2012-11-09
254	2878	Solomon Systech (International) Limited:O	1,346,000	323,040		0.05	2012-08-22
255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	446,080		0.05	2012-11-09
256	8109	Kirin Group Holdings Limited:O	100,000	207,000		0.05	2012-09-25
257	0250	SINO-I TECHNOLOGY LIMITED:O	10,855,000	314,795		0.05	2012-09-19
258	8075	Media Asia Group Holdings Limited:O	7,098,000	539,448		0.05	2012-01-27
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,386,850	5,034,266		0.05	2012-11-12
260	0275	Master Glory Group Limited:O	601,449	115,478		0.05	2012-11-02
261	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,152,000	1,612,800		0.05	2012-11-12
262	0952	Quam Plus International Financial Limited:O	636,091	86,508		0.05	2011-09-22
263	0327	PAX Global Technology Limited:O	553,000	890,330		0.05	2012-11-12
264	0978	China Merchants Land Limited:O	563,000	867,020		0.05	2012-11-08
265	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	121,000		0.05	2012-03-15
266	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	208,000	208,000		0.05	2012-09-05
267	0485	China Sinostar Group Company Limited:O	778,000	66,130		0.05	2012-08-17
268	0273	MASON GROUP HOLDINGS LIMITED:O	43,374	82,844		0.05	2012-11-07
269	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	616,000	109,032		0.05	2011-04-08
270	8295	Kingwisoft Technology Group Company Limited (KY):O	740,000	95,460		0.05	2012-06-22
271	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	88,125	10,311		0.05	2011-05-25
272	3800	GCL Technology Holdings Limited (KY):O	7,921,000	11,168,610		0.05	2012-11-12
273	0648	SoftMedx Healthcare Limited:O	6,882,000	412,920	*	0.05	2012-11-02
274	2371	Chuanglian Holdings Limited (KY):O	1,012,000	333,960		0.05	2012-10-08
275	0082	Crazy Sports Group Limited:O	1,593,400	1,163,182		0.05	2012-11-12
276	1555	MIE Holdings Corporation:O	1,332,000	2,970,360		0.05	2012-11-12
277	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	480,000	61,440		0.05	2011-01-26
278	1130	China Environmental Resources Group Limited:O	1,276,000	62,524	*	0.05	2012-02-27
279	1020	Cybernaut International Holdings Company Limited:O	596,000	265,220		0.05	2012-11-05
280	1186	China Railway Construction Corporation Limited:H	1,030,500	9,027,180		0.05	2012-11-12
281	0024	BURWILL HOLDINGS LIMITED:O	2,078,000	209,878		0.05	2012-09-18
282	0123	Yuexiu Property Company Limited:O	4,574,296	10,475,138		0.05	2012-11-12
283	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,624,000	4,417,280		0.05	2012-11-08
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,918,286	6,311,161		0.05	2012-11-12
285	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,256,300	457,298		0.05	2012-11-12
286	0064	GET NICE HOLDINGS LIMITED:O	2,144,000	718,240		0.05	2012-11-02
287	8179	Palinda Group Holdings Limited:O	1,520,000	159,600		0.05	2012-09-20
288	0233	Mingyuan Medicare Development Company Limited:O	2,070,000	351,900		0.05	2012-11-12
289	1121	Golden Solar New Energy Technology Holdings Limited:O	466,000	521,920		0.05	2012-11-09
290	0224	PIONEER GLOBAL GROUP LIMITED:O	538,000	430,400		0.05	2012-10-22
291	0915	Daohe Global Group Limited:O	318,000	85,860		0.05	2012-06-22
292	3899	CIMC Enric Holdings Limited:O	642,000	3,852,000		0.05	2012-11-12
293	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	8,280		0.05	2012-08-03
294	0588	Beijing North Star Company Limited:H	326,000	508,560		0.05	2012-11-06
295	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	262,800	643,860		0.05	2012-11-02
296	0389	China Tontine Wines Group Limited:O	926,000	703,760		0.05	2012-11-08
297	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	208,000	301,600		0.05	2012-10-26
298	2866	COSCO SHIPPING Development Co., Ltd.:H	1,718,350	3,608,535		0.05	2012-11-12
299	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	194,800	83,764		0.05	2012-10-24
300	1168	Z Fin Limited:O	1,615,000	969,000		0.05	2012-11-12
301	0472	New Silkroad Culturaltainment Limited:O	756,000	268,380		0.05	2011-08-30
302	0680	Nan Hai Corporation Limited:O	30,979,634	929,389		0.05	2012-11-09
303	0895	Dongjiang Environmental Company Limited:H	16,000	494,400		0.04	2012-11-02
304	0464	China In-Tech Limited:O	196,000	76,440		0.04	2012-02-28
305	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,114,000	802,080	*	0.04	2012-05-16
306	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,550	33,800		0.04	2011-02-21
307	0543	Pacific Online Limited:O	484,000	1,132,560		0.04	2012-10-11
308	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	214,000	64,200		0.04	2012-04-20
309	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	341,640		0.04	2012-02-22
310	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	300,000	324,000		0.04	2011-03-17
311	1900	China ITS (Holdings) Co., Ltd.:O	721,000	879,620		0.04	2012-10-29
312	8202	INNO-TECH HOLDINGS LIMITED:O	433,885	25,599		0.04	2011-08-17
313	0402	Peace Map Holding Limited:O	4,018,000	176,792		0.04	2012-03-15
314	0390	CHINA RAILWAY GROUP LIMITED:H	1,823,000	7,984,740		0.04	2012-11-09
315	2626	Hunan Nonferrous Metals Corporation Limited:H	702,000	1,656,720		0.04	2012-11-06
316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,063,500	755,085		0.04	2012-11-08
317	0910	China Sandi Holdings Limited:O	294,300	161,865		0.04	2012-10-16
318	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	340,998	62,062		0.04	2012-10-24
319	0305	Wuling Motors Holdings Limited:O	498,334	269,100		0.04	2012-03-23
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	883,000	1,377,480		0.04	2012-11-09
321	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,169,000	1,461,250		0.04	2012-11-07
322	1234	China Lilang Limited:O	507,000	2,215,590		0.04	2012-11-12
323	0566	Hanergy Thin Film Power Group Limited:O	5,664,000	1,500,960		0.04	2012-11-12
324	1191	China Gem Holdings Limited:O	5,286,000	211,440		0.04	2012-11-12
325	2357	AviChina Industry & Technology Company Limited:H	984,000	3,060,240		0.04	2012-11-12
326	0988	Silk Road Logistics Holdings Limited:O	996,856	318,994		0.04	2012-09-20
327	1623	Hilong Holding Limited:O	661,000	1,507,080		0.04	2012-11-12
328	0690	Uni-Bio Science Group Limited:O	539,200	229,160	*	0.04	2010-06-03
329	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	108,000	1,566,000		0.04	2012-11-12
330	8063	Global Mastermind Holdings Limited:O	51,184	29,175		0.04	2011-12-20
331	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	41,400		0.04	2011-11-03
332	1223	SYMPHONY HOLDINGS LIMITED (BM):O	531,701	151,535		0.04	2012-01-03
333	0376	Yunfeng Financial Group Limited:O	156,168	496,614		0.04	2012-11-09
334	0513	CONTINENTAL HOLDINGS LIMITED:O	2,070,000	192,510		0.04	2012-09-28
335	0228	China Energy Development Holdings Limited:O	3,200,000	518,400		0.04	2012-11-09
336	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	65,700		0.04	2012-02-22
337	0361	SINO GOLF HOLDINGS LIMITED:O	184,000	57,960		0.04	2012-02-08
338	0730	Capital Industrial Financial Services Group Limited:O	456,000	159,600		0.04	2012-08-28
339	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,219,720	780,621		0.04	2012-11-09
340	0596	Inspur Digital Enterprise Technology Limited:O	1,650,000	387,750		0.04	2012-03-16
341	0280	KING FOOK HOLDINGS LIMITED:O	170,000	192,100		0.04	2012-11-06
342	0925	Beijing Properties (Holdings) Limited:O	1,498,000	494,340		0.04	2012-11-09
343	0419	Hony Media Group:O	884,750	256,578		0.04	2012-11-07
344	0222	MIN XIN HOLDINGS LIMITED:O	178,800	759,900		0.04	2012-11-02
345	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	263,000	383,980		0.04	2012-11-06
346	0276	Mongolia Energy Corporation Limited:O	2,609,964	1,004,836		0.04	2012-11-12
347	0603	China Oil And Gas Group Limited:O	1,901,800	1,844,746		0.04	2012-11-12
348	1201	Tesson Holdings Limited:O	100,000	82,000		0.04	2012-09-10
349	1323	Huasheng International Holding Limited:O	254,000	487,680		0.04	2012-10-22
350	0878	SOUNDWILL HOLDINGS LIMITED:O	106,952	1,499,467		0.04	2012-11-01
351	0491	Emperor Culture Group Limited:O	473,882	32,224		0.04	2011-04-29
352	1037	Maxnerva Technology Services Limited:O	150,000	45,000		0.04	2012-10-04
353	6837	Haitong Securities Co., Ltd.:H	566,000	5,931,680		0.04	2012-11-12
354	0221	Easy One Financial Group Limited:O	2,896,000	315,664		0.04	2012-11-02
355	2899	ZIJIN MINING GROUP CO., LTD.:H	2,261,000	7,257,810		0.04	2012-11-12
356	3888	Kingsoft Corporation Limited:O	440,000	2,006,400		0.04	2012-11-08
357	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	56,400		0.04	2012-11-06
358	0706	Beautiful China Holdings Company Limited:O	800,000	128,000		0.04	2011-09-27
359	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	534,000	1,431,120		0.04	2012-10-16
360	0653	BONJOUR HOLDINGS LIMITED:O	1,112,000	1,112,000		0.04	2012-11-12
361	2369	Coolpad Group Limited:O	776,000	1,808,080		0.04	2012-11-12
362	0600	China Infrastructure Investment Limited:O	1,580,000	284,400		0.04	2012-08-17
363	0885	Rentian Technology Holdings Limited:O	1,487,355	74,368		0.04	2012-10-22
364	0459	Legend Upstar Holdings Limited (KY):O	5,060,000	268,180		0.04	2012-11-07
365	0260	AVIC Joy Holdings (HK) Limited:O	1,342,500	255,075		0.04	2012-04-30
366	1240	CNQC International Holdings Limited:O	110,000	115,500		0.04	2012-11-09
367	1328	Goldstream Investment Limited:O	1,110,000	588,300		0.04	2012-10-17
368	8156	Sinopharm Tech Holdings Limited:O	1,195,000	43,020		0.04	2011-12-05
369	2722	Chongqing Machinery & Electric Co., Ltd.:H	400,000	456,000		0.04	2012-11-12
370	0297	Sinofert Holdings Limited:O	2,548,000	4,102,280		0.04	2012-11-09
371	0707	Asia Television Holdings Limited:O	424,000	68,688		0.04	2011-01-21
372	2728	Jintai Energy Holdings Limited:O	116,000	38,280		0.04	2012-09-18
373	0311	LUEN THAI HOLDINGS LIMITED:O	360,000	464,400		0.04	2012-11-09
374	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	71,500		0.04	2012-07-09
375	3337	Anton Oilfield Services Group:O	762,000	1,935,480		0.04	2012-11-12
376	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,024,000	2,995,520		0.04	2012-11-05
377	0131	CHEUK NANG (HOLDINGS) LIMITED:O	150,333	628,392		0.04	2012-08-27
378	1101	China Huarong Energy Company Limited:O	2,486,000	3,579,840		0.04	2012-11-09
379	0841	Asia Cassava Resources Holdings Limited:O	142,000	95,140		0.04	2012-04-19
380	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,788,000	3,588,560		0.04	2012-11-05
381	0627	Japan Kyosei Group Company Limited:O	1,260,000	17,640	*	0.04	2010-03-30
382	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	102,900		0.03	2012-09-06
383	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	229,500		0.03	2011-10-19
384	0629	Yue Da International Holdings Limited:O	314,666	143,173		0.03	2012-03-19
385	1184	S.A.S. Dragon Holdings Limited:O	90,000	144,000		0.03	2009-09-28
386	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,855,850	155,387		0.03	2012-10-19
387	0286	Aidigong Maternal & Child Health Limited (BM):O	832,616	249,785		0.03	2012-10-29
388	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	170,800		0.03	2011-12-07
389	0851	Sheng Yuan Holdings Limited:O	542,500	233,275		0.03	2012-07-04
390	1224	C C Land Holdings Limited:O	867,995	1,657,870		0.03	2012-11-09
391	1046	Universe Entertainment and Culture Group Company Limited:O	570,000	34,770		0.03	2012-01-19
392	0080	China New Economy Fund Limited:O	100,000	47,000		0.03	2012-05-21
393	0298	Chuang's China Investments Limited:O	511,582	225,096		0.03	2012-11-01
394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	204,700	9,887,010		0.03	2012-11-12
395	0686	Beijing Energy International Holding Co., Ltd.:O	288,000	368,640		0.03	2012-11-09
396	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	546,000	944,580		0.03	2012-11-09
397	2312	China Financial Leasing Group Limited:O	144,750	21,278		0.03	2012-05-23
398	0343	CULTURECOM HOLDINGS LIMITED:O	339,400	471,766		0.03	2012-11-02
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	290,000	710,500		0.03	2012-11-06
400	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	335,962	634,968		0.03	2012-10-17
401	0916	China Longyuan Power Group Corporation Limited:H	864,000	4,406,400		0.03	2012-11-09
402	1399	Veson Holdings Limited (KY):O	328,000	142,680		0.03	2011-03-31
403	0515	China Silver Technology Holdings Limited:O	140,000	128,800		0.03	2012-11-12
404	0085	China Electronics Huada Technology Company Limited:O	534,000	400,500		0.03	2011-07-26
405	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	118,000	283,200		0.03	2012-11-09
406	1051	G-Resources Group Limited:O	5,868,279	2,112,580		0.03	2012-11-12
407	0357	Hainan Meilan International Airport Company Limited:H	70,000	346,500		0.03	2012-10-24
408	0602	Jiahua Stores Holdings Limited:O	320,000	104,000		0.03	2012-03-22
409	3393	Wasion Holdings Limited:O	284,000	911,640		0.03	2012-11-12
410	1717	Ausnutria Dairy Corporation Ltd:O	301,000	439,460	*	0.03	2012-03-16
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,399,100	2,782,956		0.03	2012-11-12
412	0008	PCCW LIMITED:O	2,215,227	6,756,442		0.03	2012-11-09
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	390,741	4,345,040		0.03	2012-11-12
414	0814	Beijing Jingkelong Company Limited:H	55,000	244,200		0.03	2012-11-07
415	0122	CROCODILE GARMENTS LIMITED:O	282,000	122,670		0.03	2012-06-07
416	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,000	85,000		0.03	2011-10-24
417	1215	Kai Yuan Holdings Limited:O	3,237,200	653,914		0.03	2011-10-31
418	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	446,000	1,413,820		0.03	2012-10-30
419	2366	SMI Culture & Travel Group Holdings Limited:O	1,377,000	72,981		0.03	2012-11-06
420	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	762,280		0.03	2012-11-12
421	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	494,000	449,540		0.03	2012-11-09
422	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	269,000	25,824		0.03	2011-01-11
423	8143	Good Fellow Healthcare Holdings Limited:O	313,999	71,592		0.03	2012-07-27
424	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,499,000	4,526,980		0.03	2012-11-12
425	0613	Planetree International Development Limited:O	2,694,000	145,476		0.03	2012-10-16
426	3993	CMOC Group Limited (CN):H	379,000	1,239,330		0.03	2012-11-12
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	219,000	350,400		0.03	2012-11-08
428	0505	Xingye Alloy Materials Group Limited (KY):O	201,000	180,900		0.03	2012-10-24
429	1133	Harbin Electric Company Limited:H	194,000	1,206,680		0.03	2012-11-09
430	0575	Regent Pacific Group Limited:O	1,000,000	204,000		0.03	2012-01-16
431	0694	Beijing Capital International Airport Company Limited:H	538,000	2,819,120		0.03	2012-11-12
432	0090	Puxing Energy Limited:O	118,000	82,600		0.03	2012-07-24
433	0052	FAIRWOOD HOLDINGS LIMITED:O	35,500	575,100		0.03	2012-10-08
434	0193	CAPITAL ESTATE LIMITED:O	695,287	96,645		0.03	2012-05-17
435	2086	Leadway Technology Investment Group Limited:O	80,000	40,800		0.03	2012-01-20
436	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	124,000	483,600		0.03	2012-10-24
437	1225	Lerado Financial Group Company Limited:O	210,000	159,600		0.03	2011-11-16
438	0223	Elife Holdings Limited:O	572,000	58,916		0.03	2012-10-19
439	0956	China Suntien Green Energy Corporation Limited:H	377,000	595,660		0.03	2012-11-12
440	0674	China Tangshang Holdings Limited:O	165,600	145,728		0.03	2012-11-02
441	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	72,000	54,720		0.03	2012-07-03
442	8317	Finet Group Limited:O	121,000	50,820		0.03	2012-10-16
443	0436	New Universe Environmental Group Limited:O	605,000	60,500		0.03	2012-05-25
444	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,440	69,084		0.03	2011-10-19
445	8132	Century Energy International Holdings Limited:O	150,000	30,000		0.03	2012-11-09
446	2468	Trony Solar Holdings Company Limited:O	430,000	270,900	*	0.03	2012-09-10
447	0230	Minmetals Land Limited:O	886,000	930,300		0.03	2012-11-08
448	2088	Xiwang Property Holdings Company Limited:O	267,662	240,896		0.03	2012-11-12
449	0736	China Properties Investment Holdings Limited:O	116,417	12,806		0.03	2012-09-27
450	0729	FDG Electric Vehicles Limited:O	2,920,310	934,499		0.03	2012-11-08
451	3339	Lonking Holdings Limited:O	1,118,000	1,978,860		0.03	2012-11-12
452	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	374,000	2,199,120		0.03	2012-07-31
453	0106	Landsea Green Management Limited:O	502,200	457,002		0.03	2012-05-17
454	0958	Huaneng Renewables Corporation Limited:H	736,000	861,120		0.03	2012-11-12
455	0161	AVIC International Holdings Limited:H	70,000	198,800		0.03	2011-05-06
456	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,866,000	42,824,700		0.03	2012-11-12
457	3838	China Starch Holdings Limited:O	1,474,000	350,812		0.03	2012-09-11
458	2880	Liaoning Port Co., Ltd.:H	266,000	446,880		0.03	2012-04-30
459	0346	Yanchang Petroleum International Limited:O	1,710,000	872,100		0.02	2012-11-12
460	0196	Honghua Group Limited:O	799,000	1,430,210		0.02	2012-11-09
461	8167	Neo Telemedia Limited:O	576,000	322,560		0.02	2012-03-16
462	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	121,000		0.02	2012-06-15
463	1227	National Investments Fund Limited:O	45,280	7,471		0.02	2012-04-17
464	0819	Tianneng Power International Limited:O	268,000	1,460,600		0.02	2012-11-09
465	0274	Renaissance Asia Silk Road Group Limited:O	1,274,800	110,908	*	0.02	2012-06-13
466	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	9,300		0.02	2011-09-30
467	2010	Real Nutriceutical Group Limited:O	267,000	635,460		0.02	2012-11-06
468	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	74,000	85,100		0.02	2012-02-03
469	0340	Tongguan Gold Group Limited:O	2,168,400	245,029	*	0.02	2012-02-02
470	1164	CGN Mining Company Limited:O	790,000	663,600		0.02	2012-11-12
471	2389	Beijing Health (Holdings) Limited (KY):O	1,000,000	115,000		0.02	2011-02-18
472	0503	Lansen Pharmaceutical Holdings Limited:O	98,000	215,600		0.02	2012-08-13
473	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	430,000	6,235,000		0.02	2012-11-09
474	0618	Peking University Resources (Holdings) Company Limited:O	260,000	91,000		0.02	2012-08-02
475	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	441,450		0.02	2012-04-23
476	8090	China Assurance Finance Group Limited:O	360,000	360,000		0.02	2012-11-09
477	0985	CST Holding (HK) Limited (KY):O	6,327,397	708,668		0.02	2012-11-12
478	0334	China Display Optoelectronics Technology Holdings Limited:O	180,000	36,360	*	0.02	2010-07-13
479	2362	Jinchuan Group International Resources Co. Ltd:O	640,000	998,400		0.02	2012-09-12
480	3323	China National Building Material Company Limited:H	668,000	6,539,720		0.02	2012-11-12
481	1122	QINGLING MOTORS CO. LTD:H	283,556	518,907		0.02	2012-10-26
482	1150	MILAN STATION HOLDINGS LIMITED:O	154,000	86,240		0.02	2012-08-29
483	0475	Central Development Holdings Limited:O	62,000	100,440		0.02	2012-07-30
484	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	253,200		0.02	2012-11-09
485	1868	Neo-Neon Holdings Limited:O	212,000	362,520		0.02	2012-11-07
486	1068	China Yurun Food Group Limited:O	409,000	2,171,790		0.02	2012-11-12
487	0622	Oshidori International Holdings Limited:O	1,608,556	193,027		0.02	2012-11-12
488	2886	Binhai Investment Company Limited:O	1,328,000	564,400		0.02	2012-11-09
489	1380	China Kingstone Mining Holdings Limited:O	430,000	118,250	*	0.02	2012-09-19
490	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,774,000	26,822,880		0.02	2012-11-09
491	3989	Capital Environment Holdings Limited:O	410,000	145,550		0.02	2012-08-02
492	0474	Aceso Life Science Group Limited:O	864,000	143,424		0.02	2012-03-23
493	2009	BBMG Corporation:H	256,500	1,567,215		0.02	2012-11-02
494	1185	China Energine International (Holdings) Limited:O	868,000	303,800		0.02	2012-11-02
495	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	190,000	112,100		0.02	2010-07-21
496	0591	China High Precision Automation Group Limited:O	225,000	279,000	*	0.02	2012-08-23
497	0585	Imagi International Holdings Limited:O	2,154,213	269,277		0.02	2012-10-31
498	0226	LIPPO LIMITED (HK):O	104,750	347,770		0.02	2011-10-07
499	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	135,000		0.02	2012-10-31
500	8022	Evershine Group Holdings Limited:O	13,800	5,037		0.02	2012-10-08
501	8128	CHYY DEVELOPMENT GROUP LIMITED:O	610,000	240,950		0.02	2011-09-26
502	1089	Leyou Technologies Holdings Limited:O	345,000	127,650		0.02	2012-08-03
503	0886	Silver Base Group Holdings Limited:O	250,725	792,291		0.02	2012-11-08
504	0246	REAL GOLD MINING LIMITED:O	185,000	1,639,100	*	0.02	2012-11-06
505	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	488,000	922,320		0.02	2012-11-12
506	1207	SRE Group Limited:O	1,140,997	353,709		0.02	2012-09-06
507	1149	Anxin-China Holdings Limited:O	556,000	889,600		0.02	2012-11-12
508	0808	Prosperity Real Estate Investment Trust:Unit	276,000	626,520		0.02	2012-11-09
509	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	53,000		0.02	2012-11-07
510	0993	XinKong International Capital Holdings Limited:O	126,720	18,628		0.02	2012-08-17
511	1072	Dongfang Electric Corporation Limited:H	67,600	889,616		0.02	2012-11-12
512	0712	Comtec Solar Systems Group Limited:O	224,000	244,160		0.02	2012-11-12
513	0999	I.T LIMITED:O	242,000	779,240		0.02	2012-11-07
514	8351	Larry Jewelry International Company Limited:O	200,000	76,000		0.02	2012-10-09
515	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	44,200		0.02	2012-06-20
516	1883	CITIC Telecom International Holdings Limited:O	462,450	786,165		0.02	2012-11-12
517	0605	China Financial Services Holdings Limited:O	580,000	301,600		0.02	2011-08-18
518	0577	South Shore Holdings Limited:O	117,240	92,620		0.02	2012-10-26
519	0318	Vongroup Limited:O	1,130,000	42,940		0.02	2012-09-19
520	1152	Momentum Financial Holdings Limited:O	80,000	125,600		0.02	2012-11-09
521	0471	Silkwave Inc:O	121,500	61,965		0.02	2012-09-25
522	87001	Hui Xian Real Estate Investment Trust:Unit	968,997	4,031,028		0.02	2012-10-11
523	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	214,000	734,020		0.02	2012-11-07
524	0546	Fufeng Group Limited:O	326,000	1,046,460		0.02	2012-11-07
525	8079	Wisdomcome Group Holdings Limited:O	130,713	18,300		0.02	2012-10-17
526	1699	China Putian Food Holding Limited:O	148,000	226,440		0.02	2012-11-05
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	76,500	223,380		0.02	2012-03-28
528	1124	COASTAL GREENLAND LIMITED:O	516,000	185,760		0.02	2011-07-20
529	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	96,500		0.02	2012-10-18
530	0347	Angang Steel Company Limited:H	198,440	902,902		0.02	2012-11-06
531	0763	ZTE CORPORATION:H	114,610	1,361,567		0.02	2012-11-12
532	0704	Huscoke Holdings Limited:O	822,000	63,294		0.02	2012-03-19
533	1086	Goodbaby International Holdings Limited:O	181,000	463,360		0.02	2012-11-12
534	0399	Starcoin Group Limited:O	2,827,200	84,816		0.02	2012-08-27
535	2233	WEST CHINA CEMENT LIMITED:O	812,000	1,096,200		0.02	2012-11-09
536	0167	IDT INTERNATIONAL LIMITED:O	445,000	61,855		0.02	2011-08-03
537	0718	Tai United Holdings Limited:O	661,200	22,481	*	0.02	2011-08-25
538	1196	Realord Group Holdings Limited:O	112,500	36,000		0.02	2011-09-07
539	0232	Continental Aerospace Technologies Holding Limited (BM):O	824,000	205,176		0.02	2012-10-16
540	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	68,000	168,640	*	0.02	2010-08-03
541	8200	SAU SAN TONG HOLDINGS LIMITED:O	43,850	16,882		0.02	2012-07-20
542	0922	Anxian Yuan China Holdings Limited:O	480,200	42,738		0.02	2012-11-09
543	0701	CNT GROUP LIMITED:O	332,281	126,267		0.02	2011-05-13
544	0100	CLEAR MEDIA LIMITED (BM):O	93,000	372,000		0.02	2012-11-01
545	3918	NagaCorp Ltd.:O	364,461	1,723,901		0.02	2012-10-25
546	1141	CMBC Capital Holdings Limited:O	516,030	48,507		0.02	2012-09-21
547	0931	China HK Power Smart Energy Group Limited:O	1,335,000	145,515		0.02	2012-03-06
548	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2012-06-19
549	1088	China Shenhua Energy Company Limited:H	590,000	18,614,500		0.02	2012-10-22
550	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,760	79,798	*	0.02	2011-04-11
551	1116	Huiyuan Cowins Technology Group Limited:O	160,000	19,680	*	0.02	2012-03-16
552	1176	Zhuguang Holdings Group Company Limited:O	500,000	500,000		0.02	2012-09-10
553	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	526,000	1,551,700	*	0.02	2011-01-25
554	0189	DONGYUE GROUP LIMITED:O	363,000	1,626,240		0.02	2012-11-09
555	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	75,600		0.02	2009-09-28
556	1313	China Resources Building Materials Technology Holdings Limited:O	1,108,000	5,274,080		0.02	2012-11-12
557	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,600	261,414		0.02	2012-11-08
558	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	171,000	528,390		0.02	2012-11-08
559	0806	Value Partners Group Limited:O	296,000	1,234,320		0.02	2012-11-12
560	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	423,000	1,488,960		0.02	2012-11-07
561	1382	Pacific Textiles Holdings Limited:O	241,000	1,258,020		0.02	2012-09-17
562	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	259,869	189,704		0.02	2012-02-10
563	0612	Carmen Century Investment Limited (KY):O	128,000	31,872		0.02	2012-03-20
564	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	788,330	335,040		0.02	2012-08-29
565	8150	Seamless Green China (Holdings) Limited:O	48,128	17,085		0.02	2012-05-04
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	286,000	3,174,600		0.02	2012-11-05
567	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2010-05-05
568	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	639,803	57,582		0.02	2012-10-29
569	2343	PACIFIC BASIN SHIPPING LIMITED:O	319,000	1,247,290		0.02	2012-10-22
570	0826	Tiangong International Company Limited:O	318,000	607,380		0.02	2012-11-12
571	0405	Yuexiu Real Estate Investment Trust:Unit	432,150	1,598,955		0.02	2012-10-31
572	0065	Grand Ocean Advanced Resources Company Limited:O	144,460	101,122		0.02	2012-10-15
573	0190	HKC (HOLDINGS) LIMITED:O	1,809,138	515,604		0.02	2012-11-02
574	1007	Longhui International Holdings Limited:O	166,000	278,880	*	0.02	2012-03-23
575	0039	China Beidahuang Industry Group Holdings Limited:O	196,000	137,200		0.02	2012-11-02
576	3823	Tech Pro Technology Development Limited:O	176,000	498,080		0.02	2012-11-12
577	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	253,500		0.02	2012-11-08
578	3303	Jutal Offshore Oil Services Limited:O	102,000	79,560		0.02	2012-08-22
579	8009	Chinese Energy Holdings Limited:O	146,000	12,848		0.02	2012-07-31
580	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	503,000	1,936,550		0.02	2012-11-08
581	1393	Hidili Industry International Development Limited:O	327,000	618,030		0.02	2012-11-09
582	0009	KEYNE LTD:O	108,600	54,300		0.02	2012-09-19
583	1282	Renze Harvest International Limited:O	460,000	77,740		0.02	2012-11-08
584	1041	Lamtex Holdings Limited:O	299,350	38,317		0.02	2012-10-30
585	0335	UPBEST GROUP LIMITED:O	210,000	189,000		0.02	2011-09-05
586	0195	Greentech Technology International Limited:O	450,000	180,000		0.02	2011-11-21
587	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	18,600		0.02	2007-07-04
588	8186	Almana Limited:O	408,000	22,032		0.02	2011-09-09
589	8207	Chong Sing Holdings FinTech Group Limited:O	330,400	214,760		0.02	2012-11-06
590	0757	Solargiga Energy Holdings Limited:O	347,000	145,740		0.02	2012-11-09
591	1332	Touyun Biotech Group Limited:O	22,104	18,788		0.02	2012-10-30
592	2288	Rykadan Capital Limited:O	73,000	115,340		0.02	2012-11-12
593	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	802,000	2,285,700		0.02	2012-11-08
594	0497	CSI Properties Limited (BM):O	1,436,250	459,600		0.02	2012-11-06
595	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,970	28,679		0.02	2012-10-03
596	8098	CL Group (Holdings) Limited:O	150,000	50,250		0.02	2012-04-16
597	1777	Fantasia Holdings Group Co., Limited:O	778,500	669,510		0.01	2012-10-29
598	0142	FIRST PACIFIC COMPANY LIMITED:O	572,000	4,844,840		0.01	2012-11-09
599	2323	Renco Holdings Group Limited (BM):O	148,000	31,080		0.01	2011-11-18
600	1898	China Coal Energy Company Limited:H	604,000	4,554,160		0.01	2012-11-12
601	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	166,320		0.01	2012-11-02
602	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	443,620		0.01	2012-11-06
603	3378	Xiamen International Port Co., Ltd:H	144,000	129,600		0.01	2012-10-30
604	2889	Nickel Resources International Holdings Company Limited:O	336,000	194,880		0.01	2012-05-17
605	0604	SHENZHEN INVESTMENT LIMITED:O	528,000	1,188,000		0.01	2012-11-08
606	0842	Leoch International Technology Limited:O	194,000	217,280		0.01	2012-10-19
607	1333	China Zhongwang Holdings Limited:O	785,200	2,347,748		0.01	2012-11-12
608	1178	Huiyin Holdings Group Limited:O	200,000	20,800		0.01	2011-07-29
609	8192	Global Token Limited:O	1,776,000	69,264		0.01	2012-06-22
610	0887	Emperor Watch & Jewellery Limited:O	950,000	769,500		0.01	2012-11-09
611	1011	China NT Pharma Group Company Limited:O	152,500	120,475		0.01	2012-11-06
612	1171	Yankuang Energy Group Company Limited:H	274,000	3,167,440		0.01	2012-11-12
613	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-04-29
614	0720	AUTO ITALIA HOLDINGS LIMITED:O	410,950	99,450		0.01	2012-11-09
615	1241	Shuanghua Holdings Limited:O	90,000	50,400		0.01	2012-11-09
616	1211	BYD COMPANY LIMITED:H	108,400	2,233,040		0.01	2012-11-09
617	0767	Zhong Ji Longevity Science Group Limited:O	304,155	25,245		0.01	2012-11-06
618	8272	Chinese Food and Beverage Group Limited:O	590,000	11,800		0.01	2012-02-13
619	0476	Ev Dynamics (Holdings) Limited:O	188,130	139,216		0.01	2012-11-12
620	0331	PCD STORES (GROUP) LIMITED:O	568,000	477,120		0.01	2012-11-12
621	0672	Zhong An Group Limited:O	319,400	274,684		0.01	2012-11-12
622	0282	NEXT DIGITAL LIMITED:O	321,200	504,284		0.01	2012-11-09
623	8158	China Regenerative Medicine International Limited:O	1,000,000	188,000		0.01	2011-06-20
624	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	85,800		0.01	2012-03-19
625	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	776,873	3,962,052		0.01	2012-11-06
626	0637	Lee Kee Holdings Limited:O	110,000	46,200		0.01	2012-08-03
627	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	733,000	1,531,970		0.01	2012-11-05
628	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	315,600	277,728		0.01	2012-11-02
629	0156	LIPPO CHINA RESOURCES LIMITED:O	1,207,601	241,520		0.01	2012-11-12
630	1686	SUNEVISION HOLDINGS LTD.:O	305,144	506,539		0.01	2012-11-12
631	0329	OCI International Holdings Limited:O	13,885	26,243		0.01	2012-08-21
632	1161	WATER OASIS GROUP LIMITED:O	100,000	102,000		0.01	2012-10-10
633	0433	North Mining Shares Company Limited:O	1,720,000	756,800		0.01	2012-11-02
634	8041	IntelliMark AI International Limited:O	626,750	26,324		0.01	2012-10-30
635	3363	Zhengye International Holdings Company Limited:O	64,000	41,600		0.01	2012-07-20
636	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	23,400		0.01	2007-07-13
637	3886	Town Health International Medical Group Limited:O	116,000	55,680		0.01	2012-11-12
638	0372	PT International Development Corporation Limited:O	100,360	50,180		0.01	2012-10-11
639	0438	IRICO Group New Energy Company Limited:H	80,000	25,600		0.01	2012-05-22
640	0802	China e-Wallet Payment Group Limited:O	75,000	44,250	*	0.01	2012-09-18
641	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,122,000	420,750		0.01	2012-08-14
642	0011	HANG SENG BANK, LIMITED:O	239,600	27,577,960		0.01	2012-11-12
643	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	42,000		0.01	2007-12-04
644	1070	TCL Electronics Holdings Limited:O	164,900	732,156		0.01	2012-11-06
645	0188	Sunwah Kingsway Capital Holdings Limited:O	458,000	59,082		0.01	2012-08-08
646	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146,000	169,360		0.01	2012-06-26
647	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	555,536	169,438		0.01	2012-10-09
648	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	919,000	3,418,680		0.01	2012-11-12
649	1060	Damai Entertainment Holdings Limited (BM):O	947,000	269,895		0.01	2012-11-12
650	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,500	181,090		0.01	2012-03-23
651	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	464,206	4,651,344		0.01	2012-11-12
652	0656	FOSUN INTERNATIONAL LIMITED:O	777,500	3,218,850		0.01	2012-11-09
653	0333	Top Form International Limited:O	130,000	40,950		0.01	2012-07-26
654	1097	i-CABLE Communications Limited:O	243,200	91,200		0.01	2012-10-22
655	0022	MEXAN LIMITED (BM):O	158,000	19,276		0.01	2011-09-23
656	1800	China Communications Construction Company Limited:H	531,591	3,784,928		0.01	2012-11-12
657	0731	C&D Newin Paper & Pulp Corporation Limited:O	136,000	48,960		0.01	2012-02-23
658	0143	Guoan International Limited:O	614,000	19,034		0.01	2011-08-29
659	0320	COMPUTIME GROUP LIMITED:O	98,000	35,770		0.01	2008-02-04
660	0635	PLAYMATES HOLDINGS LIMITED:O	27,900	123,318		0.01	2012-06-19
661	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	89,900	1,355,692		0.01	2012-10-22
662	2777	Guangzhou R&F Properties Co., Ltd.:H	118,400	1,217,152		0.01	2012-11-12
663	0655	HONGKONG CHINESE LIMITED:O	231,302	293,754		0.01	2012-10-31
664	1059	KANTONE HOLDINGS LIMITED:O	868,952	62,565		0.01	2012-06-04
665	1828	DAH CHONG HONG HOLDINGS LIMITED:O	211,200	1,679,040		0.01	2012-11-09
666	1387	China Dili Group:O	2,438,000	963,010		0.01	2012-11-12
667	8236	Powerleader Science & Technology Group Limited:H	70,000	18,550		0.01	2012-01-20
668	0990	Deep Source Holdings Limited:O	420,000	50,820		0.01	2012-04-12
669	0397	Minerva Group Holding Limited:O	724,653	48,552		0.01	2012-07-26
670	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	30,000		0.01	2012-11-09
671	0103	Shougang Century Holdings Limited:O	220,000	64,900		0.01	2012-09-25
672	0267	CITIC Limited (HK):O	414,000	4,123,440		0.01	2012-11-12
673	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	285,600	448,392		0.01	2012-11-07
674	0899	Zhong Jia Guo Xin Holdings Company Limited:O	438,867	13,605		0.01	2012-04-18
675	0970	New Sparkle Roll International Group Limited:O	336,500	174,980		0.01	2012-11-12
676	0059	Skyfame Realty (Holdings) Limited:O	250,122	165,081		0.01	2012-11-12
677	2083	Nature Home Holding Company Limited:O	167,000	270,540		0.01	2012-11-07
678	0619	South China Financial Holdings Limited:O	565,000	33,900		0.01	2012-03-07
679	1698	Boshiwa International Holding Limited:O	233,000	391,440	*	0.01	2012-03-19
680	0310	Prosperity Investment Holdings Limited:O	80,000	24,000		0.01	2011-04-12
681	0362	China Zenith Chemical Group Limited:O	251,000	36,395		0.01	2012-10-16
682	1013	Wai Chun Group Holdings Limited:O	604,000	20,536		0.01	2012-06-01
683	0904	China Green (Holdings) Limited:O	99,000	162,360		0.01	2012-11-09
684	0370	Hong Kong Robotics Group Holding Limited:O	272,000	23,392		0.01	2010-05-25
685	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	70,200		0.01	2012-09-26
686	8228	National Arts Group Holdings Limited:O	90,000	21,600		0.01	2011-05-04
687	0369	Wing Tai Properties Limited:O	147,331	695,402		0.01	2010-10-05
688	0290	GoFintech Quantum Innovation Limited:O	350,000	38,500		0.01	2012-10-30
689	3988	BANK OF CHINA LIMITED:H	9,240,347	29,107,093		0.01	2012-11-09
690	0257	China Everbright Environment Group Limited (b1961-07-10):O	446,000	1,694,800		0.01	2012-11-08
691	0630	AMCO United Holding Limited:O	966,000	28,980		0.01	2012-04-19
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	3,034,500		0.01	2012-11-01
693	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	208,440		0.01	2012-10-18
694	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,400,820	144,284		0.01	2012-10-30
695	0875	Congyu Intelligent Agricultural Holdings Limited:O	149,250	35,969		0.01	2012-03-09
696	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	46,080		0.01	2012-04-24
697	0358	Jiangxi Copper Company Limited:H	149,000	2,929,340		0.01	2012-11-09
698	8153	Jiading International Group Holdings Limited:O	290,000	49,880		0.01	2012-03-01
699	0633	China All Access (Holdings) Limited:O	130,000	198,900		0.01	2012-11-06
700	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	65,700		0.01	2012-07-26
701	2338	WEICHAI POWER CO., LTD.:H	51,800	1,476,300		0.01	2012-11-12
702	1006	Changshouhua Food Company Limited:O	56,000	216,720		0.01	2012-10-29
703	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,980	1,544,117		0.01	2012-11-09
704	0670	China Eastern Airlines Corporation Limited:H	368,000	1,008,320		0.01	2012-11-06
705	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	6,800		0.01	2007-10-22
706	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,004,580	622,840		0.01	2012-11-01
707	1318	GREENS HOLDINGS LTD:O	130,000	44,200		0.01	2011-11-03
708	1766	CRRC Corporation Limited:H	211,000	1,434,800		0.01	2012-11-07
709	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,000	17,250		0.01	2012-11-05
710	0547	Digital Domain Holdings Limited:O	1,023,400	76,755		0.01	2012-01-20
711	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	36,000		0.01	2010-11-03
712	3968	CHINA MERCHANTS BANK CO., LTD.:H	404,501	5,703,464		0.01	2012-11-06
713	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2012-03-02
714	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	632,407	66,403		0.01	2012-10-22
715	1280	China Qidian Guofeng Holdings Limited:O	108,000	35,100		0.01	2012-08-28
716	8166	China Eco-Farming Limited:O	300,000	20,400	*	0.01	2012-10-16
717	8006	Sino Splendid Holdings Limited:O	10,950	31,755		0.01	2012-07-19
718	3333	China Evergrande Group:O	1,529,000	5,794,910		0.01	2012-11-12
719	8010	Sing Pao Media Enterprises Limited:O	201,082	3,016	*	0.01	2008-12-19
720	0070	Rich Goldman Holdings Limited:O	391,000	59,823		0.01	2011-05-17
721	0176	Superactive Group Company Limited:O	100,000	39,000		0.01	2012-09-12
722	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	63,500		0.01	2012-11-07
723	0673	China Health Group Limited:O	50,500	19,695		0.01	2012-02-06
724	2128	China Lesso Group Holdings Limited:O	302,000	1,316,720		0.01	2012-11-12
725	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	175,793	284,785		0.01	2012-10-19
726	0760	Talent Property Group Limited:O	323,000	47,804		0.01	2012-01-27
727	8215	First Credit Finance Group Limited:O	100,000	18,700		0.01	2012-02-17
728	1231	Newton Resources Ltd:O	400,000	412,000		0.01	2012-11-12
729	1137	Hong Kong Technology Venture Company Limited:O	80,000	139,200		0.01	2012-10-26
730	0509	Century Sunshine Group Holdings Limited:O	250,000	111,250		0.01	2012-03-19
731	3322	Win Hanverky Holdings Limited:O	124,000	95,480		0.01	2012-10-18
732	0902	HUA NENG POWER INTERNATIONAL, INC.:H	344,000	2,125,920		0.01	2012-11-07
733	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	21,200		0.01	2009-12-09
734	1889	Sanai Health Industry Group Company Limited:O	165,000	66,000		0.01	2012-09-04
735	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	147,266	490,396		0.01	2012-11-09
736	0054	HOPEWELL HOLDINGS LIMITED:O	84,000	2,410,800		0.01	2012-11-12
737	1125	LAI FUNG HOLDINGS LIMITED:O	1,542,500	263,768		0.01	2012-09-27
738	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	402,000	11,135,400		0.01	2012-11-12
739	8108	Grand Peace Group Holdings Limited:O	168,000	9,240		0.01	2012-06-28
740	0580	Sun.King Technology Group Limited:O	130,000	53,300		0.01	2012-10-26
741	0307	Up Energy Development Group Limited:O	150,970	131,344		0.01	2012-11-06
742	0571	ESUN HOLDINGS LIMITED:O	118,000	152,220		0.01	2012-11-12
743	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	146,700		0.01	2012-11-12
744	0332	Yuan Heng Gas Holdings Limited:O	96,400	85,796		0.01	2011-12-13
745	3933	United Laboratories International Holdings Limited (The):O	153,500	620,140		0.01	2012-11-02
746	0715	China Oceanwide Holdings Limited:O	844,000	565,480		0.01	2012-11-09
747	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,311	157,020		0.01	2012-10-16
748	0728	CHINA TELECOM CORPORATION LIMITED:H	1,300,000	5,512,000		0.01	2012-11-12
749	0548	Shenzhen Expressway Corporation Limited:H	70,000	201,600		0.01	2012-03-09
750	1115	Tibet Water Resources Ltd.:O	240,000	540,000		0.01	2012-11-02
751	1029	IRC LIMITED:O	324,000	291,600		0.01	2012-11-12
752	8026	China Brilliant Global Limited:O	70,000	9,800		0.01	2011-02-23
753	1488	Best Food Holding Company Limited:O	76,000	67,640		0.01	2012-09-12
754	0521	CWT International Limited:O	205,950	88,559		0.01	2012-08-06
755	2689	Nine Dragons Paper (Holdings) Limited:O	428,000	2,409,640		0.01	2012-11-12
756	8066	Phoenitron Holdings Limited:O	275,000	99,000		0.01	2012-10-19
757	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	42,680		0.01	2012-02-10
758	0641	CHTC Fong's International Company Limited:O	50,000	100,000		0.01	2012-10-19
759	0696	TRAVELSKY TECHNOLOGY LIMITED:H	84,500	338,000		0.01	2012-09-27
760	0242	SHUN TAK HOLDINGS LIMITED:O	270,015	858,648		0.01	2012-11-07
761	0717	Emperor Capital Group Limited:O	234,000	72,540		0.01	2012-10-22
762	0651	China Ocean Industry Group Limited:O	328,840	21,375		0.01	2011-06-20
763	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,749,000	9,154,170		0.01	2012-11-12
764	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,100		0.01	2011-07-19
765	2123	Golden Shield Holdings (Industrial) Limited:O	84,000	32,760		0.01	2012-04-16
766	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,543,640		0.01	2012-10-24
767	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	68,000		0.01	2011-05-11
768	0984	AEON STORES (HONG KONG) CO., LIMITED:O	23,000	435,160		0.01	2012-10-31
769	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	144,601	134,479		0.01	2012-11-09
770	3382	Tianjin Port Development Holdings Limited:O	538,126	532,745		0.01	2012-11-02
771	0852	Strong Petrochemical Holdings Limited:O	140,000	116,200		0.01	2011-07-07
772	0528	Kingdom Holdings Limited (KY):O	54,000	41,580		0.01	2012-04-05
773	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	67,400	57,290		0.01	2012-11-08
774	0908	Zhuhai Holdings Investment Group Limited:O	96,000	78,720		0.01	2012-10-25
775	0825	New World Department Store China Limited:O	144,023	718,675		0.01	2011-12-13
776	2038	FIH Mobile Limited:O	624,000	2,458,560		0.01	2012-11-12
777	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	135,680		0.01	2012-02-02
778	0493	GOME Retail Holdings Limited:O	1,427,580	1,184,891		0.01	2012-11-09
779	1997	Regent Manner International Holdings Limited:O	180,000	279,000		0.01	2012-10-05
780	2222	NVC International Holdings Limited:O	264,000	506,880		0.01	2012-11-09
781	0868	XINYI GLASS HOLDINGS LIMITED:O	312,426	1,396,544		0.01	2012-11-05
782	2662	MH Development Limited:O	80,000	18,080		0.01	2011-04-15
783	8173	Hephaestus Holdings Limited:O	75,000	33,000		0.01	2012-09-17
784	0823	Link Real Estate Investment Trust:Unit	187,539	7,604,706		0.01	2012-11-12
785	2302	CNNC International Limited:O	40,000	89,200		0.01	2012-11-09
786	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,600	264,096		0.01	2012-08-14
787	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	960,000	52,800		0.01	2012-11-12
788	0489	DongFeng Motor Group Company Limited (CN):H	232,000	2,266,640		0.01	2012-11-09
789	0938	MAN SANG INTERNATIONAL LIMITED:O	103,888	42,075		0.01	2012-07-10
790	0665	Haitong International Securities Group Limited:O	74,000	210,160		0.01	2012-11-12
791	0094	Greenheart Group Limited:O	63,000	34,650		0.01	2012-09-11
792	1878	SOUTHGOBI RESOURCES LTD.:O	14,550	247,350		0.01	2012-11-02
793	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	100,480		0.01	2012-05-10
794	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	186,000	414,780		0.01	2012-11-09
795	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	373,000	1,518,110		0.01	2012-11-08
796	0649	CMBC Capital Holdings Limited:Wrnt	39,200	1,176		0.01	2012-03-13
797	0382	Welling Holding Limited:O	222,400	217,952		0.01	2012-03-30
798	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,000	1,195,400		0.01	2012-11-12
799	2789	Yuanda China Holdings Limited:O	480,000	403,200		0.01	2012-11-06
800	1685	Boer Power Holdings Limited:O	60,000	178,800		0.01	2012-10-26
801	3998	Bosideng International Holdings Limited:O	618,000	1,477,020		0.01	2012-11-09
802	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,000	30,000		0.01	2010-05-10
803	1308	SITC International Holdings Company Limited:O	199,000	433,820		0.01	2012-11-09
804	1386	Vestate Group Holdings Limited:O	48,000	14,400		0.01	2012-10-16
805	1361	361 Degrees International Limited:O	159,000	357,750		0.01	2012-10-17
806	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	48,100		0.01	2012-02-13
807	1808	Enterprise Development Holdings Limited (KY):O	112,000	32,480		0.01	2011-05-20
808	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	125,520		0.01	2012-02-21
809	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,200	83,424		0.01	2012-09-27
810	0205	SEEC MEDIA GROUP LIMITED:O	130,000	28,210		0.01	2009-08-04
811	0207	Joy City Property Limited:O	40,000	192,000		0.01	2012-11-05
812	0987	China Renewable Energy Investment Limited:O	175,674	41,459		0.01	2012-11-02
813	0751	Skyworth Group Limited:O	205,796	886,981		0.01	2012-11-09
814	0947	MOBI Development Co., Ltd.:O	59,800	58,006		0.01	2012-11-12
815	8011	Polyard Petroleum International Group Limited:O	134,375	20,963		0.01	2011-09-16
816	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,120	198,730		0.01	2012-11-09
817	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,000	7,700		0.01	2009-07-30
818	8312	Rui Feng Group Holdings Company Limited:O	50,000	4,600		0.01	2011-03-15
819	0159	Brockman Mining Limited:O	521,600	213,856		0.01	2012-07-30
820	1838	China Properties Group Limited:O	130,000	313,300		0.01	2012-10-29
821	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	188,235	673,881		0.01	2012-11-12
822	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	865,200		0.01	2012-11-09
823	0555	REXLot Holdings Limited:O	600,000	336,000		0.01	2012-11-06
824	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	185,310		0.01	2012-11-09
825	1371	China Ecotourism Group Limited:O	524,000	58,688		0.01	2012-07-03
826	0138	CCT Fortis Holdings Limited:O	42,260	27,469		0.01	2010-11-25
827	1968	Peak Sport Products Co., Limited:O	146,000	207,320		0.01	2012-07-26
828	0283	Goldin Properties Holdings Limited:O	246,188	1,120,155		0.01	2012-03-26
829	0976	Chiho Environmental Group Limited:O	72,000	275,040		0.01	2012-05-04
830	8048	Yu Tak International Holdings Limited:O	70,000	21,700		0.01	2012-06-28
831	1388	Embry Holdings Limited:O	28,000	110,040		0.01	2012-11-08
832	0177	Jiangsu Expressway Company Limited:H	82,000	553,500		0.01	2012-09-24
833	0383	Tian An Medicare Limited (BM):O	36,400	33,852		0.01	2012-05-11
834	0926	Besunyen Holdings Company Limited:O	105,000	59,850		0.01	2012-10-26
835	2883	China Oilfield Services Limited:H	102,000	1,454,520		0.01	2012-11-09
836	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	9,920		0.01	2012-10-04
837	1398	Industrial and Commercial Bank of China Limited:H	5,746,013	29,017,366		0.01	2012-11-12
838	0552	China Communications Services Corporation Limited:H	157,600	668,224		0.01	2012-11-12
839	0253	SHUN HO HOLDINGS LIMITED:O	20,000	24,600		0.01	2010-12-13
840	0542	China Cultural Tourism and Agriculture Group Limited:O	126,800	28,530		0.01	2012-10-30
841	0149	China Agri-Products Exchange Limited:O	160,171	66,471		0.01	2012-11-12
842	0650	Productive Technologies Company Limited (BM):O	22,500	9,338		0.01	2007-08-24
843	0208	POLYTEC ASSET HOLDINGS LIMITED:O	287,500	267,375		0.01	2012-11-09
844	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	275,600		0.01	2012-11-12
845	0413	South China Holdings Company Limited:O	193,200	125,580		0.01	2011-05-11
846	1104	APAC Resources Limited:O	440,000	114,400		0.01	2012-02-10
847	0198	SMI Holdings Group Limited:O	522,725	96,181		0.01	2012-04-27
848	0856	VSTECS Holdings Limited:O	80,000	129,600		0.01	2012-11-07
849	0002	CLP HOLDINGS LIMITED:O	154,173	10,144,583		0.01	2012-10-31
850	0998	China CITIC Bank Corporation Limited:H	953,020	3,726,308		0.01	2012-11-12
851	0030	YNBY International Limited:O	74,000	36,260	*	0.01	2012-06-15
852	1143	China Energy Storage Technology Development Limited:O	26,000	10,790		0.01	2012-04-10
853	0857	PETROCHINA COMPANY LIMITED:H	1,332,000	13,772,880		0.01	2012-11-12
854	0445	CIMC-TianDa Holdings Company Limited:O	180,000	19,800		0.01	2012-02-02
855	8212	Celebrate International Holdings Limited:O	47,500	18,763		0.01	2012-11-01
856	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	21,000		0.01	2012-03-16
857	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	73,440		0.01	2012-09-20
858	0119	Poly Property Group Co., Limited:O	223,000	1,068,170		0.01	2012-11-12
859	3889	Global Corn Group Limited:O	94,221	61,244		0.01	2012-08-16
860	0522	ASMPT Limited:O	24,500	2,171,925		0.01	2012-11-06
861	0598	SINOTRANS LIMITED:H	110,000	130,900		0.01	2012-11-12
862	9893	Pizu Group Holdings Limited:O	58,000	7,714		0.01	2012-03-27
863	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,106	222,317	*	0.01	2011-12-06
864	8155	South China Assets Holdings Limited:O	680,119	88,415		0.01	2010-11-11
865	0053	GUOCO GROUP LIMITED:O	20,000	1,434,000		0.01	2011-11-10
866	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2012-02-08
867	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	38,500		0.01	2012-04-13
868	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	12,450		0.01	2011-10-17
869	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	94,800		0.01	2012-02-08
870	0019	SWIRE PACIFIC LIMITED:A	54,000	4,995,000		0.01	2012-11-12
871	0013	Hutchison Whampoa Limited:O	252,600	19,601,760		0.01	2012-11-12
872	3818	China Dongxiang (Group) Co., Ltd.:O	324,000	324,000		0.01	2012-10-22
873	3828	Ming Fai International Holdings Limited:O	38,000	27,360		0.01	2012-10-31
874	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	691,530		0.01	2012-10-19
875	0005	HSBC HOLDINGS PLC:O	1,066,629	79,197,203		0.01	2012-11-12
876	0494	LI & FUNG LIMITED:O	482,000	6,034,640		0.01	2012-11-01
877	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	2,530,440		0.01	2012-11-12
878	0095	LVGEM (China) Real Estate Investment Company Limited:O	72,000	20,160		0.01	2012-11-01
879	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,100		0.01	2011-01-05
880	0423	Hong Kong Economic Times Holdings Limited:O	24,000	45,120		0.01	2012-07-17
881	0710	BOE Varitronix Limited:O	18,000	50,400		0.01	2012-03-13
882	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	432,000	505,440		0.01	2012-11-12
883	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	332,000	408,360		0.01	2012-06-21
884	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	315,688	49,247		0.01	2012-01-12
885	0617	PALIBURG HOLDINGS LIMITED:O	61,100	151,528		0.01	2012-09-18
886	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	906,000	7,338,600		0.01	2012-11-12
887	0524	Great Wall Terroir Holdings Limited:O	28,022	13,310		0.01	2011-01-19
888	0480	HKR INTERNATIONAL LIMITED:O	72,315	261,780		0.01	2012-10-05
889	0455	Tianda Pharmaceuticals Limited:O	100,000	39,500		0.01	2012-09-19
890	8088	8088 Investment Holdings Limited:O	7,300	6,935		0.01	2012-06-28
891	0829	Shenguan Holdings (Group) Limited:O	176,000	721,600		0.01	2012-08-27
892	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	212,800		0.01	2012-06-11
893	0435	Sunlight Real Estate Investment Trust:Unit	84,538	281,512		0.01	2012-10-04
894	1728	China ZhengTong Auto Services Holdings Limited:O	115,500	583,275		0.01	2012-11-09
895	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	178,400	28,009		0.01	2012-04-10
896	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,000	744,300		0.01	2012-09-17
897	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	206,500	386,155		0.01	2012-11-06
898	0589	Portico International Holdings Limited:O	28,500	172,425		0.01	2012-10-17
899	1105	SING TAO NEWS CORPORATION LIMITED:O	43,000	46,440		0.01	2012-02-10
900	0251	S E A HOLDINGS LIMITED:O	34,000	183,600		0.01	2012-09-24
901	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	280,000		0.01	2012-08-28
902	0606	China Agri-Industries Holdings Limited:O	202,000	911,020		0.01	2012-11-12
903	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	13,500		0.00	2012-11-09
904	1076	Imperial Pacific International Holdings Limited:O	20,000	11,600		0.00	2012-09-10
905	0773	China Metal Recycling (Holdings) Limited:O	58,200	439,992		0.00	2012-10-30
906	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,000	415,800		0.00	2012-09-03
907	0768	UBA INVESTMENTS LIMITED:O	52,000	4,108		0.00	2011-09-12
908	0817	China Jinmao Holdings Group Limited:O	448,000	1,070,720		0.00	2012-08-02
909	0202	EverChina Int'l Holdings Company Limited:O	295,000	146,025		0.00	2012-11-08
910	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	114,660		0.00	2012-02-21
911	2011	Gilston Group Limited:O	20,000	11,200		0.00	2012-11-06
912	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,073	40,206		0.00	2011-02-15
913	1988	China Minsheng Banking Corp., Ltd.:H	275,600	2,028,416		0.00	2012-11-12
914	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	63,000		0.00	2012-10-04
915	1198	Royale Home Holdings Limited:O	36,750	28,298		0.00	2012-10-29
916	2238	Guangzhou Automobile Group Co., Ltd.:H	104,259	541,104		0.00	2012-11-09
917	0914	Anhui Conch Cement Company Limited:H	61,000	1,555,500		0.00	2012-11-12
918	0563	Shanghai Industrial Urban Development Group Limited:O	225,750	320,565		0.00	2012-11-09
919	0753	Air China Limited:H	212,000	1,104,520		0.00	2012-11-12
920	0296	Emperor Entertainment Hotel Limited:O	60,000	90,000		0.00	2012-11-12
921	0860	Apollo Future Mobility Group Limited:O	202,000	71,710		0.00	2012-11-07
922	2349	China City Infrastructure Group Limited:O	82,400	51,088		0.00	2012-04-03
923	0211	STYLAND HOLDINGS LIMITED:O	167,140	23,400		0.00	2012-10-29
924	3808	SINOTRUK (HONG KONG) LIMITED:O	124,000	582,800		0.00	2012-10-17
925	0646	China Environmental Technology Holdings Limited:O	112,000	15,680		0.00	2012-10-15
926	2383	TOM GROUP LIMITED:O	174,000	140,940		0.00	2012-10-04
927	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	839,160		0.00	2012-11-06
928	0206	CM Energy Tech Co., Ltd.:O	30,000	35,400		0.00	2012-03-12
929	1991	Ta Yang Group Holdings Limited:O	34,000	17,000		0.00	2011-03-01
930	1091	South Manganese Investment Limited:O	130,719	112,418		0.00	2012-09-25
931	6051	Youzan Technology Limited:O	203,400	44,748		0.00	2012-09-05
932	0973	L'Occitane International S.A.:O	63,750	1,491,750		0.00	2012-10-22
933	0569	China Automation Group Limited:O	44,000	80,960		0.00	2012-10-11
934	0099	Wong's International Holdings Limited:O	20,000	44,400		0.00	2012-11-08
935	1299	AIA Group Limited:O	505,600	15,420,800		0.00	2012-11-09
936	1238	Powerlong Real Estate Holdings Limited:O	169,000	228,150		0.00	2012-11-08
937	0894	Man Yue Technology Holdings Limited:O	20,000	25,200		0.00	2012-10-11
938	0231	Ping An Securities Group (Holdings) Limited:O	450,997	58,179		0.00	2011-11-22
939	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	21,250		0.00	2012-03-22
940	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	1,139,880		0.00	2012-11-05
941	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,500	7,899,500		0.00	2012-11-12
942	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	16,000		0.00	2012-10-24
943	0853	MicroPort Scientific Corporation:O	58,000	243,600		0.00	2012-03-20
944	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	432,000	10,238,400		0.00	2012-11-12
945	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	40,000		0.00	2012-02-20
946	1208	MMG Limited (HK):O	215,800	643,084		0.00	2012-11-12
947	0983	SOCAM Development Limited:O	20,000	162,400		0.00	2011-06-17
948	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	4,800		0.00	2011-09-28
949	0777	NetDragon Websoft Holdings Limited:O	20,500	170,150		0.00	2012-11-12
950	0456	New City Development Group Limited:O	103,150	28,366		0.00	2012-10-30
951	0006	Power Assets Holdings Limited:O	86,500	5,752,250		0.00	2012-11-08
952	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	161,100		0.00	2012-10-15
953	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,000	2,203,740		0.00	2012-10-31
954	1199	COSCO SHIPPING Ports Limited:O	112,468	1,194,410		0.00	2012-10-26
955	0692	Shenzhou Space Park Group Limited:O	88,127	24,676		0.00	2012-09-20
956	0535	Gemdale Properties and Investment Corporation Limited:O	276,000	118,680		0.00	2012-11-06
957	0933	Brightoil Petroleum (Holdings) Limited:O	349,000	523,500		0.00	2012-11-07
958	0279	Arta TechFin Corporation Limited:O	29,200	5,840		0.00	2012-10-26
959	0428	Cocoon Holdings Limited:O	1,540	4,605		0.00	2008-09-19
960	0668	Doyen International Holdings Limited:O	50,000	47,000		0.00	2009-09-23
961	3328	Bank of Communications Co., Ltd.:H	1,362,609	7,453,471		0.00	2012-11-09
962	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
963	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	5,600	448		0.00	2012-07-04
964	0506	China Foods Limited:O	108,000	842,400		0.00	2012-09-13
965	1226	China Investment and Finance Group Limited (KY):O	22,000	8,140		0.00	2010-12-21
966	0559	DeTai New Energy Group Limited:O	112,400	42,150		0.00	2012-11-09
967	0554	Hans Group Holdings Limited (KY):O	140,000	12,460		0.00	2011-04-20
968	0936	Kaisa Capital Investment Holdings Limited:O	30,000	14,700		0.00	2012-11-09
969	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2011-09-15
970	2331	LI NING COMPANY LIMITED:O	39,500	165,900		0.00	2012-11-07
971	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	63,600	842,064		0.00	2012-10-04
972	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2012-02-02
973	0647	Joyce Boutique Group Limited:O	60,000	36,600		0.00	2012-11-12
974	0199	ITC Properties Group Limited:O	14,000	34,580		0.00	2012-08-28
975	0147	International Business Settlement Holdings Limited:O	685,240	287,801		0.00	2012-09-17
976	0295	KONG SUN HOLDINGS LIMITED:O	53,000	8,480		0.00	2012-02-03
977	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,200		0.00	2010-07-02
978	1918	Sunac China Holdings Limited:O	108,000	460,080		0.00	2012-11-07
979	0285	BYD Electronic (International) Company Limited:O	80,500	170,660		0.00	2012-11-09
980	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,450	45,675		0.00	2012-08-15
981	2778	Champion Real Estate Investment Trust:Unit	202,172	760,167		0.00	2012-11-02
982	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,688	140,140		0.00	2012-04-03
983	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	169,381	545,407		0.00	2012-11-09
984	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	448,000		0.00	2012-09-13
985	3999	DaChan Food (Asia) Limited:O	35,000	39,900		0.00	2012-10-22
986	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	51,860	232,333		0.00	2012-07-13
987	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	22,400		0.00	2012-10-26
988	1899	Xingda International Holdings Limited:O	51,000	170,850		0.00	2012-10-26
989	0996	Carnival Group International Holdings Limited:O	146,600	49,844		0.00	2012-01-19
990	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	7,308		0.00	2012-11-07
991	1888	Kingboard Laminates Holdings Limited:O	99,500	333,325		0.00	2012-10-19
992	8220	Bingo Group Holdings Limited:O	100,000	13,000		0.00	2012-10-05
993	0498	Blue River Holdings Limited:O	150,000	25,200		0.00	2012-11-06
994	0866	China Qinfa Group Limited:O	68,000	77,520		0.00	2012-11-05
995	0986	Dufu Liquor Group Limited:O	1,600	1,904		0.00	2012-11-07
996	0270	GUANGDONG INVESTMENT LIMITED:O	202,837	1,255,561		0.00	2012-11-08
997	1038	CK Infrastructure Holdings Limited:O	81,000	3,758,400		0.00	2012-11-12
998	1228	Superb Summit International Group Limited:O	175,000	38,500		0.00	2012-10-24
999	1188	Hybrid Kinetic Group Limited:O	282,000	33,276		0.00	2012-11-05
1000	1822	China Wood International Holding Co., Limited:O	20,000	4,500		0.00	2012-03-28
1001	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	41,900		0.00	2012-04-16
1002	1881	Regal Real Estate Investment Trust:Unit	104,100	222,774		0.00	2012-09-11
1003	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	191,369	2,338,529		0.00	2012-11-12
1004	0066	MTR CORPORATION LIMITED:O	179,212	5,286,754		0.00	2012-11-08
1005	0992	LENOVO GROUP LIMITED:O	316,000	2,177,240		0.00	2012-11-12
1006	3983	China BlueChemical Ltd.:H	54,000	258,660		0.00	2012-10-30
1007	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,126	8,972,888		0.00	2012-11-12
1008	8080	North Asia Strategic Holdings Limited:O	40,054	8,772		0.00	2012-10-04
1009	0632	CHK Oil Limited (BM):O	101,400	59,826		0.00	2012-09-19
1010	2327	Meilleure Health International Industry Group Limited:O	48,000	16,320		0.00	2011-03-01
1011	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,220	18,942		0.00	2009-12-01
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	697,500		0.00	2012-11-07
1013	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,800	65,988		0.00	2012-11-02
1014	1886	China Huiyuan Juice Group Limited:O	42,000	101,640		0.00	2012-11-09
1015	0499	Qingdao Holdings International Limited:O	14,114	19,618		0.00	2010-10-22
1016	3389	Hengdeli Holdings Limited:O	124,000	339,760		0.00	2012-11-05
1017	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,200	1,584,360		0.00	2012-11-07
1018	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	71,100	*	0.00	2011-07-13
1019	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,750,282	38,881,624		0.00	2012-11-12
1020	1293	Grand Baoxin Auto Group Limited:O	70,000	412,300		0.00	2012-11-09
1021	0109	Good Resources Holdings Limited:O	39,713	9,253		0.00	2011-10-07
1022	1312	Kontafarma China Holdings Limited:O	18,000	13,860		0.00	2012-03-08
1023	0169	Wanda Hotel Development Company Limited:O	64,000	19,200		0.00	2011-12-08
1024	0410	SOHO CHINA LIMITED:O	138,000	774,180		0.00	2012-11-05
1025	0495	PALADIN LIMITED (BM):O	20,000	2,900		0.00	2010-03-29
1026	8017	Long Success International (Holdings) Limited:O	5,000	690	*	0.00	2012-03-21
1027	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,800		0.00	2011-04-13
1028	2888	STANDARD CHARTERED PLC:O	63,005	11,240,092		0.00	2012-11-12
1029	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	27,650		0.00	2012-07-25
1030	0544	DAIDO GROUP LIMITED:O	54,000	7,830		0.00	2011-11-03
1031	3360	Far East Horizon Limited:O	85,000	447,100		0.00	2012-11-09
1032	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,000		0.00	2012-08-03
1033	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2012-03-16
1034	0303	VTECH HOLDINGS LIMITED:O	6,400	588,800		0.00	2012-10-31
1035	1812	Shandong Chenming Paper Holdings Limited:H	10,000	28,400		0.00	2012-06-13
1036	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	14,880		0.00	2011-08-01
1037	0102	Summit Ascent Holdings Limited:O	6,000	9,840		0.00	2012-02-02
1038	8007	Global Strategic Group Limited:O	3,764	3,011		0.00	2012-10-16
1039	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	295,500		0.00	2012-11-09
1040	8178	China Information Technology Development Limited:O	22,400	5,130		0.00	2012-08-20
1041	0755	DevGreat Group Limited:O	310,000	42,780		0.00	2012-10-10
1042	0801	Golden Meditech Holdings Limited:O	56,000	48,160		0.00	2012-05-08
1043	2266	Dorsett Hospitality International Limited:O	49,000	86,240		0.00	2012-09-26
1044	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	173,600		0.00	2012-11-07
1045	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,000		0.00	2012-02-28
1046	3683	Great Harvest Maeta Holdings Limited:O	20,000	24,000		0.00	2012-06-05
1047	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	207,406	4,143,972		0.00	2012-11-09
1048	1210	Christine International Holdings Limited:O	24,000	26,400		0.00	2012-11-02
1049	0913	Harbour Digital Asset Capital Limited:O	3,797	2,848		0.00	2012-09-04
1050	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	116,960		0.00	2011-08-04
1051	0631	Sany Heavy Equipment International Holdings Company Limited:O	72,000	283,680		0.00	2012-10-30
1052	2007	Country Garden Holdings Company Limited:O	421,466	1,424,555		0.00	2012-11-07
1053	2379	China Clean Energy Technology Group Limited:O	5,000	3,300		0.00	2011-02-24
1054	8203	Kaisun Holdings Limited:O	60,000	9,300		0.00	2012-05-03
1055	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	27,360		0.00	2012-07-31
1056	0378	FDG Kinetic Limited:O	10,000	7,800		0.00	2011-04-14
1057	0121	C.P. Lotus Corporation:O	220,000	34,100		0.00	2011-05-05
1058	1087	InvesTech Holdings Limited:O	16,000	15,200		0.00	2012-03-16
1059	8051	CircuTech International Holdings Limited:O	200	670		0.00	2009-11-24
1060	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	232,000		0.00	2012-11-02
1061	0862	Vision Values Holdings Limited:O	30,600	5,814		0.00	2010-06-14
1062	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	853,100		0.00	2012-10-10
1063	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	124,700		0.00	2012-10-12
1064	0083	SINO LAND COMPANY LIMITED:O	122,800	1,625,872		0.00	2012-11-12
1065	2688	ENN Energy Holdings Limited:O	22,000	726,000		0.00	2012-11-08
1066	1818	Zhaojin Mining Industry Company Limited:H	18,000	241,560		0.00	2012-11-09
1067	0353	Energy International Investments Holdings Limited:O	280,000	6,440		0.00	2012-11-01
1068	0533	GOLDLION HOLDINGS LIMITED:O	20,000	73,000		0.00	2012-09-07
1069	1230	Yashili International Holdings Ltd:O	71,000	131,350		0.00	2012-11-05
1070	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,800	258,324		0.00	2012-11-05
1071	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,200		0.00	2012-02-03
1072	0705	Ding He Mining Holdings Limited:O	100,000	8,500		0.00	2012-08-02
1073	0877	OM Technologies (Group) Limited:O	15,000	28,950		0.00	2012-10-24
1074	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	17,100		0.00	2012-07-18
1075	6823	HKT Limited (KY):O	126,713	951,615		0.00	2012-11-06
1076	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	13,000		0.00	2012-02-27
1077	0148	Kingboard Holdings Limited:O	16,500	416,625		0.00	2012-11-05
1078	1090	Da Ming International Holdings Limited:O	20,000	23,200		0.00	2011-02-17
1079	8337	Directel Holdings Limited:O	20,000	4,200		0.00	2012-01-12
1080	1110	Kingworld Medicines Group Limited:O	12,000	16,200		0.00	2012-05-31
1081	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,008	697,155		0.00	2012-10-30
1082	0572	Future World Holdings Limited:O	6,331	1,349		0.00	2011-11-02
1083	0941	China Mobile Limited (HK):O	371,350	31,806,128		0.00	2012-11-12
1084	1972	SWIRE PROPERTIES LIMITED:O	107,000	2,535,900		0.00	2012-11-12
1085	0626	Public Financial Holdings Limited:O	20,000	70,400		0.00	2012-07-09
1086	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,800		0.00	2011-04-12
1087	0313	Richly Field China Development Limited:O	160,000	14,080	*	0.00	2012-01-20
1088	0623	SinoMedia Holding Limited:O	10,000	35,300		0.00	2012-11-09
1089	0818	Hi Sun Technology (China) Limited:O	48,000	37,440		0.00	2012-11-06
1090	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,960		0.00	2011-08-19
1091	0062	Transport International Holdings Limited:O	7,200	113,184		0.00	2012-08-13
1092	1813	KWG Group Holdings Limited:O	51,500	229,690		0.00	2012-11-09
1093	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	281,000		0.00	2012-10-08
1094	2282	MGM China Holdings Limited:O	67,200	919,296		0.00	2012-11-09
1095	0778	Fortune Real Estate Investment Trust:Unit	30,000	189,000		0.00	2012-10-26
1096	0086	SUN HUNG KAI & CO. LIMITED:O	38,156	178,570		0.00	2012-10-12
1097	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	6,400		0.00	2012-11-05
1098	1052	Yuexiu Transport Infrastructure Limited:O	28,834	101,496		0.00	2012-03-16
1099	0160	Hon Kwok Land Investment Company, Limited:O	8,210	23,316		0.00	2011-09-22
1100	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,100	643,455		0.00	2012-09-13
1101	1336	New China Life Insurance Company Ltd.:H	17,500	442,750		0.00	2012-11-06
1102	1045	APT SATELLITE HOLDINGS LIMITED:O	10,500	22,680		0.00	2012-04-12
1103	0953	Shaw Brothers Holdings Limited:O	20,000	6,400		0.00	2012-03-16
1104	0848	Maoye International Holdings Limited:O	90,000	138,600		0.00	2012-10-24
1105	0185	Zensun Enterprises Limited:O	56,800	12,780		0.00	2012-10-16
1106	0743	Asia Cement (China) Holdings Corporation:O	25,000	83,500		0.00	2012-06-01
1107	8050	Quantum Thinking Limited:O	10,000	1,800		0.00	2011-03-01
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,951	401,974		0.00	2012-10-22
1109	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	47,700		0.00	2010-12-20
1110	0291	China Resources Beer (Holdings) Company Limited:O	38,000	974,700		0.00	2012-11-06
1111	0325	Trauson Holdings Company Limited:O	12,000	48,240		0.00	2012-11-07
1112	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	30,600		0.00	2012-11-02
1113	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	12,800		0.00	2011-11-09
1114	0373	ALLIED GROUP LIMITED (HK):O	2,904	65,050		0.00	2012-11-09
1115	8086	Sino Vision Worldwide Holdings Limited:O	80,000	52,800		0.00	2010-12-08
1116	1019	Convoy Global Holdings Limited:O	6,000	7,080		0.00	2012-05-22
1117	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	852,550		0.00	2012-10-18
1118	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	10,200		0.00	2011-09-07
1119	0666	SHK Hong Kong Industries Limited:O	60,000	9,180		0.00	2010-12-21
1120	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,446	870,756		0.00	2012-11-07
1121	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,580		0.00	2009-11-25
1122	0348	China Healthwise Holdings Limited:O	48,000	13,920	*	0.00	2012-01-19
1123	0144	China Merchants Port Holdings Company Limited:O	33,436	809,151		0.00	2012-11-02
1124	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,840		0.00	2012-03-08
1125	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,666	11,716		0.00	2012-11-02
1126	0700	TENCENT HOLDINGS LIMITED:O	24,000	6,513,600		0.00	2012-11-02
1127	2228	CECEP COSTIN New Materials Group Limited:O	10,000	30,300		0.00	2012-03-06
1128	0891	Trinity Limited (BM):O	22,000	116,820		0.00	2012-11-08
1129	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	5,340		0.00	2012-03-16
1130	1929	Chow Tai Fook Jewellery Group Limited:O	127,200	1,269,456		0.00	2012-11-12
1131	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	192,000		0.00	2012-08-23
1132	3900	Greentown China Holdings Limited:O	27,000	262,710		0.00	2012-11-12
1133	0610	WAI KEE HOLDINGS LIMITED:O	10,000	14,600		0.00	2009-06-10
1134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,099	7,075		0.00	2012-07-05
1135	0538	Ajisen (China) Holdings Limited:O	13,000	75,270		0.00	2012-10-29
1136	0903	TPV TECHNOLOGY LIMITED:O	28,000	47,320		0.00	2012-09-26
1137	1831	ShiFang Holding Limited:O	10,000	3,350		0.00	2012-06-06
1138	1193	China Resources Gas Group Limited:O	24,300	415,530		0.00	2012-07-03
1139	0337	Greenland Hong Kong Holdings Limited:O	12,300	21,279		0.00	2012-10-17
1140	0001	CK Hutchison Holdings Limited:O	27,000	3,088,800		0.00	2012-11-12
1141	1768	Bracell Limited (BM):O	39,500	65,175		0.00	2012-10-29
1142	0342	NewOcean Energy Holdings Limited:O	15,000	51,150		0.00	2012-11-09
1143	0883	CNOOC LIMITED:O	508,000	8,117,840		0.00	2012-11-12
1144	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,650	1,252		0.00	2012-01-13
1145	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	29,800		0.00	2012-09-26
1146	0813	Shimao Group Holdings Limited:O	38,500	563,640		0.00	2012-11-06
1147	0530	Goldin Financial Holdings Limited:O	36,473	36,838		0.00	2011-07-18
1148	1600	Tian Lun Gas Holdings Limited:O	9,000	31,500		0.00	2012-09-06
1149	3813	Pou Sheng International (Holdings) Limited:O	57,000	28,215		0.00	2012-11-08
1150	0917	NEW WORLD CHINA LAND LIMITED:O	90,000	342,000		0.00	2012-07-19
1151	1099	SINOPHARM GROUP CO. LTD.:H	8,400	218,820		0.00	2012-11-01
1152	0945	MANULIFE FINANCIAL CORPORATION:O	18,108	1,706,679		0.00	2012-11-09
1153	0888	Bison Finance Group Limited:O	10,000	6,900		0.00	2009-06-29
1154	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,600		0.00	2012-09-20
1155	0762	CHINA UNICOM (HONG KONG) LIMITED:O	236,064	2,743,064		0.00	2012-11-12
1156	0873	China Taifeng Beddings Holdings Limited:O	10,000	23,200		0.00	2012-07-13
1157	1866	CHINA XLX FERTILISER LTD.:O	10,000	19,500		0.00	2010-12-22
1158	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	25,800		0.00	2012-11-09
1159	1833	Intime Retail (Group) Company Limited:O	20,000	182,800		0.00	2012-10-11
1160	0756	Summi (Group) Holdings Limited:O	12,000	12,960		0.00	2012-10-11
1161	0531	Samson Holding Ltd.:O	30,000	34,200		0.00	2012-09-07
1162	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	689,000		0.00	2012-11-12
1163	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	77,400		0.00	2011-10-21
1164	1788	Guotai Junan International Holdings Limited:O	16,000	35,040		0.00	2012-11-07
1165	0660	Wai Chun Bio-Technology Limited:O	150,000	11,100		0.00	2012-07-03
1166	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	23,700		0.00	2012-08-30
1167	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,000		0.00	2011-05-20
1168	0867	China Medical System Holdings Limited:O	22,500	105,975		0.00	2012-09-06
1169	0467	United Energy Group Limited:O	121,000	154,880		0.00	2012-11-02
1170	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	252,000		0.00	2012-11-06
1171	0163	Emperor International Holdings Limited:O	32,666	61,739		0.00	2012-10-16
1172	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,253	20,633		0.00	2011-04-29
1173	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	6,400		0.00	2011-10-13
1174	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,494,000		0.00	2012-11-08
1175	2299	Billion Industrial Holdings Limited:O	20,000	87,200		0.00	2012-11-12
1176	0164	China Baoli Technologies Holdings Limited:O	28,750	3,335		0.00	2011-05-12
1177	0683	KERRY PROPERTIES LIMITED:O	12,000	468,600		0.00	2012-07-10
1178	0691	China Shanshui Cement Group Limited:O	23,000	118,680		0.00	2012-11-09
1179	1638	Kaisa Group Holdings Ltd.:O	40,000	62,400		0.00	2012-09-20
1180	0659	CTF Services Limited (BM):O	28,758	346,821		0.00	2012-10-26
1181	0640	Infinity Development Holdings Company Limited:O	4,000	2,040		0.00	2011-09-28
1182	2309	ZO Future Group:O	30,000	4,620	*	0.00	2011-05-18
1183	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	118,080		0.00	2012-10-31
1184	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	23,160		0.00	2012-11-01
1185	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,823	5,249		0.00	2012-11-05
1186	3383	Agile Group Holdings Limited (KY):O	26,000	247,520		0.00	2012-11-06
1187	1025	WUMART STORES, INC.:H	4,000	56,080		0.00	2011-04-29
1188	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	27,600		0.00	2012-11-09
1189	8085	Hong Kong Life Sciences and Technologies Group Limited:O	24,000	5,880		0.00	2011-12-16
1190	0746	Lee & Man Chemical Company Limited:O	6,000	24,420		0.00	2012-03-01
1191	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	48,251	52,594		0.00	2012-07-06
1192	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,800	88,760		0.00	2012-10-17
1193	0047	Hop Hing Group Holdings Limited:O	70,000	27,300		0.00	2012-10-29
1194	1966	China SCE Group Holdings Limited:O	20,000	33,600		0.00	2012-09-20
1195	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	621,775		0.00	2012-11-12
1196	1111	Chong Hing Bank Limited:O	3,000	41,820		0.00	2012-09-21
1197	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,500	2,325		0.00	2009-01-14
1198	1139	VICTORY GROUP LIMITED:O	5,880	1,999		0.00	2012-07-10
1199	0439	KuangChi Science Limited:O	8,228	1,070		0.00	2012-05-03
1200	0880	SJM Holdings Limited:O	37,000	663,780		0.00	2012-10-05
1201	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,720		0.00	2012-09-10
1202	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,910		0.00	2012-09-11
1203	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	68,900		0.00	2012-11-07
1204	1368	Xtep International Holdings Limited:O	14,000	45,780		0.00	2012-07-06
1205	0075	Y. T. REALTY GROUP LIMITED:O	5,000	10,050		0.00	2010-12-29
1206	6880	Tempus Holdings Limited:O	2,000	1,200		0.00	2012-07-20
1207	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,090	801,279		0.00	2012-11-09
1208	1378	China Hongqiao Group Limited:O	36,000	128,880		0.00	2012-11-07
1209	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,400	465,760		0.00	2012-06-14
1210	0685	Media Chinese International Limited (BM):O	10,000	30,000		0.00	2010-09-14
1211	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	71,360		0.00	2012-11-09
1212	0573	Tao Heung Holdings Limited:O	6,000	26,280		0.00	2012-03-20
1213	1117	China Modern Dairy Holdings Ltd.:O	28,000	55,440		0.00	2012-10-22
1214	0124	Guangdong Land Holdings Limited:O	9,944	26,550		0.00	2012-10-26
1215	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	1,640		0.00	2009-12-17
1216	0477	AUPU Group Holding Company Limited:O	6,000	3,960		0.00	2011-07-11
1217	0512	Grand Pharmaceutical Group Limited:O	11,000	2,618		0.00	2009-11-09
1218	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	14,800		0.00	2012-11-09
1219	0871	China Dredging Environment Protection Holdings Limited:O	4,000	8,360		0.00	2012-10-31
1220	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	604,800		0.00	2012-10-25
1221	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	178,800		0.00	2012-11-08
1222	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	732		0.00	2007-11-23
1223	1128	Wynn Macau, Limited:O	24,000	541,200		0.00	2012-10-22
1224	1083	Towngas Smart Energy Company Limited:O	11,000	68,200		0.00	2012-09-04
1225	8137	Honbridge Holdings Limited:O	26,000	13,000		0.00	2012-08-23
1226	0258	TOMSON GROUP LIMITED:O	6,000	10,800		0.00	2010-12-22
1227	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	6,480		0.00	2012-10-30
1228	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	21,240		0.00	2012-11-06
1229	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	12,888		0.00	2012-06-15
1230	1882	Haitian International Holdings Limited:O	6,000	54,000		0.00	2011-04-28
1231	1928	Sands China Ltd.:O	27,200	813,280		0.00	2012-10-29
1232	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	14,000		0.00	2012-09-18
1233	1836	Stella International Holdings Limited:O	2,500	50,375		0.00	2010-12-03
1234	2336	Shuoao International Holdings Limited (KY):O	3,200	538		0.00	2012-07-25
1235	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,750	52,650		0.00	2012-11-07
1236	0979	Green Energy Group Limited:O	1,280	448		0.00	2010-12-02
1237	0004	Wharf (Holdings) Limited (The):O	8,326	445,441		0.00	2012-11-07
1238	0112	Lerthai Group Limited:O	914	2,212		0.00	2012-11-06
1239	2356	DAH SING BANKING GROUP LIMITED:O	3,280	25,781		0.00	2012-11-02
1240	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	57,300		0.00	2012-11-06
1241	3308	Golden Eagle Retail Group Limited:O	5,000	88,100		0.00	2012-10-15
1242	0087	SWIRE PACIFIC LIMITED:B	7,500	130,650		0.00	2011-03-09
1243	0486	UNITED COMPANY RUSAL, IPJSC:O	38,000	169,860		0.00	2012-11-06
1244	3368	Parkson Retail Group Limited:O	7,000	45,150		0.00	2011-12-05
1245	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	37,560		0.00	2012-07-26
1246	8100	Famous Tech International Holdings Limited:O	2,993	320		0.00	2012-07-03
1247	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189	828		0.00	2011-03-03
1248	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,250	2,318		0.00	2012-08-23
1249	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,150		0.00	2012-10-29
1250	0822	Ka Shui International Holdings Limited:O	2,000	2,520		0.00	2012-10-05
1251	1999	Man Wah Holdings Limited:O	2,000	9,540		0.00	2012-09-20
1252	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	271,500		0.00	2012-10-22
1253	0558	L.K. Technology Holdings Limited:O	2,500	3,375		0.00	2010-05-19
1254	0805	GLENCORE PLC:O	14,800	621,600		0.00	2012-10-18
1255	0881	Zhongsheng Group Holdings Limited:O	4,000	38,280		0.00	2012-11-07
1256	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,725		0.00	2011-08-26
1257	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,760		0.00	2010-11-10
1258	1031	Kingston Financial Group Limited:O	18,667	12,134		0.00	2012-10-24
1259	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,740		0.00	2012-07-20
1260	0266	TIAN TECK LAND LIMITED:O	632	5,024		0.00	2009-11-10
1261	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	468	777		0.00	2012-07-11
1262	2168	AirPower Technologies Limited:O	2,000	14,800		0.00	2012-09-18
1263	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	139,200		0.00	2012-06-08
1264	1700	Springland International Holdings Limited:O	2,000	7,840		0.00	2012-03-06
1265	0010	HANG LUNG GROUP LIMITED:O	1,000	45,550		0.00	2011-01-21
1266	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,000		0.00	2012-05-18
1267	0960	Longfor Group Holdings Limited:O	2,000	27,400		0.00	2012-11-09
1268	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,080		0.00	2012-08-17
1269	0220	Uni-President China Holdings Ltd.:O	1,000	9,920		0.00	2012-07-13
1270	0928	King International Investment Limited (KY):O	176	64		0.00	2012-10-19
1271	0901	Goldstone Investment Group Limited:O	312	26		0.00	2012-10-18
1272	0151	Want Want China Holdings Limited:O	1,000	11,020		0.00	2012-10-19
1273	1913	PRADA S.P.A.:O	100	6,240		0.00	2012-10-29
1274	0835	Asia Coal Limited:O	40	6		0.00	2010-04-12

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