GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

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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	8030	Fengyinhe Holdings Limited:O	212,995,000	115,017,300		20.87	2012-11-08
2	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	585,483,000	237,120,615		12.57	2012-11-12
3	1719	China Infrastructure & Logistics Group Ltd.:O	89,541,389	21,669,016		7.61	2012-08-02
4	2083	Nature Home Holding Company Limited:O	105,209,000	170,438,580		7.10	2012-11-12
5	1798	China Datang Corporation Renewable Power Co., Limited:H	164,966,000	140,221,100		6.60	2012-11-12
6	0205	SEEC MEDIA GROUP LIMITED:O	84,358,000	18,305,686		4.85	2012-07-18
7	1033	Sinopec Oilfield Service Corporation:H	63,216,000	106,202,880		4.52	2012-11-12
8	0674	China Tangshang Holdings Limited:O	24,295,000	21,379,600		4.06	2012-11-02
9	2068	China Aluminum International Engineering Corporation Limited:H	15,796,000	48,967,600		3.95	2012-08-27
10	1149	Anxin-China Holdings Limited:O	105,876,000	169,401,600		3.81	2012-11-12
11	0963	Bloomage BioTechnology Corporation Limited (KY):O	11,267,500	51,830,500		3.61	2012-11-12
12	0618	Peking University Resources (Holdings) Company Limited:O	37,824,000	13,238,400		3.42	2012-10-08
13	0263	GT GROUP HOLDINGS LIMITED:O	12,939,256	3,364,207		3.32	2012-10-26
14	2488	LAUNCH TECH COMPANY LIMITED:H	902,500	11,010,500		3.30	2012-09-17
15	0895	Dongjiang Environmental Company Limited:H	1,076,200	33,254,580		3.02	2012-11-07
16	0449	Chigo Holding Limited:O	249,848,000	45,972,032		2.96	2012-11-07
17	8250	Du Du Holdings Limited (KY):O	48,123,200	5,774,784		2.89	2012-09-04
18	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,480,000	3,517,440		2.86	2012-11-08
19	8096	Ruifeng Petroleum Chemical Holdings Limited:O	148,839,066	10,418,735		2.71	2012-10-18
20	1026	Universal Technologies Holdings Limited:O	43,620,000	20,283,300		2.54	2012-10-30
21	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,427,899	81,037,287		2.47	2012-11-09
22	0929	IPE GROUP LIMITED:O	21,560,000	12,504,800		2.32	2012-11-08
23	1057	Zhejiang Shibao Company Limited:H	1,990,000	4,875,500		2.29	2012-11-12
24	1831	ShiFang Holding Limited:O	17,726,000	5,938,210		2.11	2012-10-26
25	2098	Zall Smart Commerce Group Ltd.:O	70,175,000	221,753,000		2.01	2012-11-08
26	2002	China Sunshine Paper Holdings Company Limited:O	15,326,000	13,640,140		1.91	2012-10-26
27	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,120,000	692,160		1.79	2012-08-20
28	1143	China Energy Storage Technology Development Limited:O	7,134,000	2,960,610		1.73	2012-07-06
29	8017	Long Success International (Holdings) Limited:O	3,084,000	425,592	*	1.64	2012-08-01
30	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,590,560	27,097,258		1.64	2012-09-26
31	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,774,000	12,094,640		1.53	2012-11-09
32	0756	Summi (Group) Holdings Limited:O	18,536,000	20,018,880		1.53	2012-11-09
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,412,000	1,125,060		1.48	2012-10-22
34	1000	BEIJING MEDIA CORPORATION LIMITED:H	800,000	3,840,000		1.46	2012-05-29
35	8269	Wealth Glory Holdings Limited:O	13,696,000	2,205,056		1.44	2012-11-09
36	1886	China Huiyuan Juice Group Limited:O	20,140,500	48,740,010		1.36	2012-11-09
37	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,427,300	5,427,300		1.36	2012-11-06
38	2379	China Clean Energy Technology Group Limited:O	2,840,000	1,874,400		1.31	2012-10-25
39	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,900,000	8,120,000		1.20	2012-09-14
40	8270	China CBM Group Company Limited:O	45,920,000	11,709,600		1.16	2012-10-22
41	0705	Ding He Mining Holdings Limited:O	57,460,000	4,884,100		1.15	2012-11-02
42	0309	Xinhua News Media Holdings Limited:O	14,735,000	2,917,530		1.13	2012-02-22
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,784,000	1,463,520		1.12	2012-11-09
44	2345	Shanghai Prime Machinery Company Limited:H	7,916,000	8,549,280		1.04	2012-10-08
45	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,500,000	15,762,500		1.02	2012-07-24
46	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,732,000	1,472,200		1.00	2011-01-24
47	1227	National Investments Fund Limited:O	1,828,280	301,666		0.99	2012-04-17
48	2866	COSCO SHIPPING Development Co., Ltd.:H	36,675,800	77,019,180		0.98	2012-11-12
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,922,040	942,271		0.97	2012-11-12
50	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,026,000	8,266,080		0.96	2012-04-27
51	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,491,000	36,119,500		0.95	2012-11-12
52	2308	EVOC Intelligent Technology Company Limited:H	2,792,000	2,010,240		0.91	2012-10-22
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,192,000	867,744		0.86	2012-10-10
54	8055	China E-Information Technology Group Limited:O	12,366,401	2,300,151		0.84	2012-03-06
55	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	125,265,000	4,008,480		0.84	2012-11-06
56	0736	China Properties Investment Holdings Limited:O	3,694,991	406,449		0.84	2012-11-02
57	1163	Dejin Resources Group Company Limited:O	24,016,000	1,416,944		0.83	2012-11-12
58	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,664,000	499,200		0.83	2011-07-14
59	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,561,000	17,841,475		0.83	2012-11-01
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,767,200	3,726,060	*	0.81	2011-08-22
61	3303	Jutal Offshore Oil Services Limited:O	4,974,000	3,879,720		0.79	2012-11-12
62	0761	Bel Global Resources Holdings Limited:O	28,632,000	4,094,376	*	0.79	2012-03-12
63	1068	China Yurun Food Group Limited:O	14,189,000	75,343,590		0.78	2012-11-12
64	1228	Superb Summit International Group Limited:O	41,937,000	9,226,140		0.77	2012-11-07
65	8109	Kirin Group Holdings Limited:O	1,360,000	2,815,200		0.74	2012-05-14
66	0572	Future World Holdings Limited:O	2,502,785	533,093		0.73	2012-10-29
67	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,369,000	3,757,710		0.73	2012-08-23
68	0364	Blockchain Group Company Limited:O	10,512,000	2,417,760		0.73	2012-10-12
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	78,100,900	6,794,778		0.72	2012-11-09
70	8143	Good Fellow Healthcare Holdings Limited:O	7,704,833	1,756,702		0.71	2012-09-13
71	0633	China All Access (Holdings) Limited:O	8,622,000	13,191,660		0.71	2012-11-07
72	0228	China Energy Development Holdings Limited:O	56,026,000	9,076,212		0.71	2012-11-07
73	8046	Heng Xin China Holdings Limited:O	19,745,067	6,219,696		0.70	2012-11-12
74	0353	Energy International Investments Holdings Limited:O	94,729,000	2,178,767		0.69	2012-11-12
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	96,061,000	3,073,952		0.68	2012-08-27
76	0476	Ev Dynamics (Holdings) Limited:O	9,070,000	6,711,800		0.66	2012-11-12
77	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,343,000	57,731,310		0.63	2012-11-12
78	0433	North Mining Shares Company Limited:O	81,234,687	35,743,262		0.61	2012-11-06
79	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,102,000	8,809,680		0.61	2012-11-12
80	0370	Hong Kong Robotics Group Holding Limited:O	14,383,200	1,236,955		0.59	2012-08-03
81	2268	Youyuan International Holdings Limited:O	5,826,908	11,479,009		0.58	2012-11-05
82	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,869,000	7,303,500		0.57	2012-10-30
83	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	306,000	1,407,600		0.56	2012-11-09
84	2728	Jintai Energy Holdings Limited:O	1,776,000	586,080		0.55	2012-09-18
85	0851	Sheng Yuan Holdings Limited:O	8,900,000	3,827,000		0.55	2012-07-25
86	0111	Cinda International Holdings Limited:O	3,483,262	2,995,605		0.54	2012-11-07
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	973,680	282,367		0.53	2012-10-11
88	0161	AVIC International Holdings Limited:H	1,464,000	4,157,760		0.53	2012-08-07
89	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,206,000	30,542,900		0.52	2012-11-12
90	1003	Huanxi Media Group Limited:O	1,386,220	318,831		0.52	2012-11-05
91	0169	Wanda Hotel Development Company Limited:O	12,068,000	3,620,400		0.51	2012-10-31
92	0039	China Beidahuang Industry Group Holdings Limited:O	6,110,000	4,277,000		0.51	2012-10-15
93	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,849,500	62,447,030		0.51	2012-10-29
94	8192	Global Token Limited:O	63,888,000	2,491,632		0.51	2012-10-29
95	0582	Shin Hwa World Limited:O	9,630,000	654,840		0.50	2012-11-06
96	0332	Yuan Heng Gas Holdings Limited:O	5,074,200	4,516,038		0.50	2012-10-22
97	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,100,000	124,872,000		0.50	2012-11-05
98	0365	Sino ICT Holdings Limited:O	2,598,000	628,716		0.49	2012-11-12
99	0556	Pan Asia Environmental Protection Group Limited:O	3,950,000	2,409,500		0.49	2012-11-07
100	1011	China NT Pharma Group Company Limited:O	5,248,000	4,145,920		0.49	2012-11-07
101	0645	Ares Asia Limited:O	1,616,000	1,018,080		0.47	2012-11-12
102	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	756,000	109,620		0.47	2010-12-03
103	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,333,000	7,208,970		0.47	2012-11-12
104	0274	Renaissance Asia Silk Road Group Limited:O	23,990,000	2,087,130	*	0.46	2011-06-30
105	1202	Chengdu SIWI Science and Technology Company Limited:H	704,000	661,760		0.44	2012-10-29
106	0661	China Daye Non-Ferrous Metals Mining Limited:O	74,480,000	24,206,000		0.43	2012-11-12
107	0628	Tong Tong AI Social Group Limited:O	9,224,000	654,904		0.43	2012-10-18
108	2188	China Titans Energy Technology Group Co., Limited:O	3,546,000	1,773,000		0.43	2012-07-13
109	0993	XinKong International Capital Holdings Limited:O	2,708,320	398,123		0.43	2012-10-16
110	0886	Silver Base Group Holdings Limited:O	5,079,625	16,051,615		0.42	2012-11-12
111	1733	E-Commodities Holdings Limited:O	15,223,000	18,572,060		0.40	2012-11-09
112	0515	China Silver Technology Holdings Limited:O	1,784,000	1,641,280		0.40	2012-11-07
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,930,000	521,100		0.40	2012-10-29
114	1388	Embry Holdings Limited:O	1,673,000	6,574,890		0.40	2012-11-06
115	0629	Yue Da International Holdings Limited:O	3,648,000	1,659,840		0.40	2012-11-08
116	8247	Biosino Bio-Technology and Science Incorporation:H	254,000	472,440		0.40	2012-10-31
117	0241	Alibaba Health Information Technology Limited:O	14,458,000	7,084,420		0.39	2012-11-08
118	0187	Beijing Jingcheng Machinery Electric Company Limited:H	384,000	1,017,600		0.38	2012-08-28
119	3330	Lingbao Gold Group Company Ltd.:H	1,136,000	3,839,680		0.38	2012-11-07
120	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,450,000	6,804,000	*	0.38	2012-06-28
121	3378	Xiamen International Port Co., Ltd:H	3,684,000	3,315,600		0.37	2012-11-06
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	962,000	933,140		0.37	2012-10-29
123	0110	China Fortune Holdings Limited:O	3,004,000	675,900		0.37	2012-10-19
124	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,465,000	3,598,900		0.36	2012-10-18
125	8123	Sinofortune Financial Holdings Limited:O	14,592,000	1,765,632	*	0.36	2012-05-15
126	0707	Asia Television Holdings Limited:O	4,074,000	659,988		0.35	2012-03-22
127	8045	Jiangsu NandaSoft Technology Company Limited:H	1,464,000	629,520		0.35	2011-06-30
128	0109	Good Resources Holdings Limited:O	4,960,126	1,155,709		0.34	2012-09-17
129	0136	China Ruyi Holdings Limited:O	1,274,250	248,479		0.34	2012-11-12
130	1188	Hybrid Kinetic Group Limited:O	29,386,000	3,467,548		0.33	2012-11-08
131	8158	China Regenerative Medicine International Limited:O	25,140,000	4,726,320		0.33	2012-11-08
132	2326	New Provenance Everlasting Holdings Limited:O	6,613,250	648,099		0.33	2012-08-02
133	8186	Almana Limited:O	8,503,621	459,196		0.32	2012-06-04
134	0953	Shaw Brothers Holdings Limited:O	3,820,000	1,222,400		0.32	2012-08-09
135	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,944,000	5,048,320		0.32	2012-11-09
136	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	801,200	2,219,324		0.31	2012-11-12
137	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,278,000	1,878,660		0.31	2012-11-07
138	8111	China Technology Industry Group Limited:O	2,785,000	323,060		0.30	2012-11-05
139	0978	China Merchants Land Limited:O	3,185,400	4,905,516		0.30	2012-11-12
140	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	53,130		0.30	2012-06-21
141	1007	Longhui International Holdings Limited:O	2,977,000	5,001,360	*	0.29	2012-04-11
142	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,086,000	1,001,280		0.29	2012-09-19
143	1265	Tianjin Jinran Public Utilities Company Limited:H	1,410,000	2,382,900		0.28	2012-11-02
144	0313	Richly Field China Development Limited:O	24,920,000	2,192,960	*	0.28	2012-04-05
145	8163	NOIZ Group Limited:O	23,840,000	238,400		0.28	2012-09-28
146	1062	China Development Bank International Investment Limited:O	7,850,000	6,280,000		0.27	2012-11-06
147	8082	Qing Hua Holding Group Company Limited (BM):O	4,085,000	400,330		0.27	2012-11-07
148	2341	EcoGreen International Group Limited:O	1,286,000	1,800,400		0.27	2012-11-05
149	0389	China Tontine Wines Group Limited:O	5,344,000	4,061,440		0.27	2012-11-01
150	2086	Leadway Technology Investment Group Limited:O	752,000	383,520		0.26	2012-11-08
151	2886	Binhai Investment Company Limited:O	15,816,000	6,721,800		0.26	2012-10-24
152	0318	Vongroup Limited:O	15,445,000	586,910		0.26	2012-11-07
153	8066	Phoenitron Holdings Limited:O	7,867,500	2,832,300		0.26	2012-10-30
154	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,888,000	2,322,528		0.26	2012-02-03
155	3989	Capital Environment Holdings Limited:O	4,764,000	1,691,220		0.26	2012-11-08
156	1164	CGN Mining Company Limited:O	8,503,502	7,142,942		0.26	2012-11-09
157	8092	ITE (HOLDINGS) LIMITED:O	2,364,000	153,660		0.25	2011-12-08
158	0166	New Times Corporation Limited (BM):O	1,448,900	1,347,477		0.25	2012-10-29
159	0273	MASON GROUP HOLDINGS LIMITED:O	211,334	403,648		0.25	2012-10-24
160	0512	Grand Pharmaceutical Group Limited:O	4,913,082	1,169,314		0.25	2012-04-02
161	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,110,000	405,150		0.25	2012-10-12
162	8228	National Arts Group Holdings Limited:O	1,965,000	471,600		0.24	2012-11-08
163	2336	Shuoao International Holdings Limited (KY):O	2,580,000	433,440		0.24	2012-11-09
164	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,990,164	28,044,722		0.24	2012-11-12
165	0663	KING STONE ENERGY GROUP LIMITED:O	3,435,000	1,700,325		0.24	2012-10-30
166	0956	China Suntien Green Energy Corporation Limited:H	3,267,000	5,161,860		0.24	2012-11-09
167	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,892,000	1,933,540		0.24	2012-10-25
168	0279	Arta TechFin Corporation Limited:O	1,748,670	349,734		0.24	2012-11-12
169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,975,000	5,418,325		0.23	2012-11-12
170	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,050,000	280,550		0.23	2012-10-17
171	0399	Starcoin Group Limited:O	36,791,000	1,103,730		0.23	2012-11-09
172	0479	CIL HOLDINGS LIMITED:O	2,420,000	1,028,500		0.23	2012-09-27
173	2362	Jinchuan Group International Resources Co. Ltd:O	6,341,000	9,891,960		0.23	2012-11-09
174	0986	Dufu Liquor Group Limited:O	111,327	132,479		0.23	2012-11-08
175	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	500,000	7,280,000		0.23	2012-11-12
176	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,012,317	9,311,455		0.23	2012-10-30
177	1065	Tianjin Capital Environmental Protection Group Company Limited:H	766,000	1,417,100		0.23	2012-11-12
178	8071	China Netcom Technology Holdings Limited:O	4,084,000	330,804		0.22	2012-10-16
179	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,174,000	6,815,300		0.22	2012-11-12
180	1185	China Energine International (Holdings) Limited:O	8,710,000	3,048,500		0.22	2012-11-07
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	306,750	539,880		0.22	2012-10-30
182	8172	Lajin Entertainment Network Group Limited:O	1,100,000	335,500		0.22	2012-06-07
183	8273	Zhejiang Prospect Company Limited:H	50,000	41,500		0.22	2012-04-05
184	0503	Lansen Pharmaceutical Holdings Limited:O	896,000	1,971,200		0.22	2012-10-18
185	8299	GT Gold Holdings Limited:O	28,748,000	2,069,856	*	0.21	2012-10-10
186	8202	INNO-TECH HOLDINGS LIMITED:O	2,088,930	123,247		0.21	2012-10-30
187	0331	PCD STORES (GROUP) LIMITED:O	8,848,000	7,432,320		0.21	2012-11-12
188	2389	Beijing Health (Holdings) Limited (KY):O	8,762,000	1,007,630		0.21	2011-01-27
189	0395	Smartac International Holdings Limited:O	5,080,000	863,600		0.21	2012-09-13
190	8003	Great World Company Holdings Ltd:O	2,320,000	125,280		0.21	2012-03-12
191	8009	Chinese Energy Holdings Limited:O	1,860,000	163,680		0.20	2012-08-21
192	0603	China Oil And Gas Group Limited:O	10,050,000	9,748,500		0.20	2012-11-12
193	0061	Green Leader Holdings Group Limited:O	2,394,200	742,202		0.20	2012-11-09
194	0055	Neway Group Holdings Limited:O	20,360,000	346,120		0.20	2012-11-12
195	0030	YNBY International Limited:O	2,328,000	1,140,720	*	0.20	2012-07-04
196	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600,000	210,000		0.20	2012-11-12
197	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,236,000	670,800		0.20	2012-03-16
198	1333	China Zhongwang Holdings Limited:O	10,664,000	31,885,360		0.20	2012-11-12
199	8239	Capital Finance Holdings Limited:O	838,600	419,300		0.20	2012-09-24
200	8171	China Trends Holdings Limited:O	13,030,202	156,362	*	0.20	2012-09-19
201	0295	KONG SUN HOLDINGS LIMITED:O	2,866,650	458,664		0.20	2012-10-26
202	8306	China Nonferrous Metals Company Limited:O	9,601,459	576,088		0.19	2012-10-29
203	1371	China Ecotourism Group Limited:O	14,152,000	1,585,024		0.19	2012-05-29
204	0361	SINO GOLF HOLDINGS LIMITED:O	867,000	273,105		0.19	2012-07-20
205	2330	China Uptown Group Company Limited:O	1,568,000	752,640		0.18	2012-10-16
206	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	478,000	210,320		0.18	2012-09-25
207	8019	Hao Wen Holdings Limited:O	3,360,000	198,240	*	0.18	2012-03-13
208	2349	China City Infrastructure Group Limited:O	3,285,200	2,036,824		0.18	2012-09-21
209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,630,000	2,053,800		0.18	2012-08-15
210	0231	Ping An Securities Group (Holdings) Limited:O	19,615,000	2,530,335		0.18	2012-05-17
211	0340	Tongguan Gold Group Limited:O	16,378,000	1,850,714	*	0.18	2012-02-21
212	8005	Yuxing InfoTech Investment Holdings Limited:O	3,120,000	2,121,600		0.18	2012-07-17
213	0419	Hony Media Group:O	4,049,687	1,174,409		0.18	2012-09-10
214	1060	Damai Entertainment Holdings Limited (BM):O	13,790,000	3,930,150		0.18	2012-06-28
215	8317	Finet Group Limited:O	779,800	327,516		0.18	2011-11-03
216	8173	Hephaestus Holdings Limited:O	1,611,700	709,148		0.18	2012-11-12
217	0159	Brockman Mining Limited:O	12,762,000	5,232,420		0.18	2012-11-12
218	8351	Larry Jewelry International Company Limited:O	1,790,000	680,200		0.18	2012-10-26
219	0477	AUPU Group Holding Company Limited:O	1,872,000	1,235,520		0.18	2012-02-15
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	329,733	77,487		0.18	2012-08-21
221	8108	Grand Peace Group Holdings Limited:O	3,056,000	168,080		0.17	2012-10-08
222	0498	Blue River Holdings Limited:O	7,932,245	1,332,617		0.17	2012-11-09
223	0329	OCI International Holdings Limited:O	182,875	345,634		0.17	2012-08-21
224	0908	Zhuhai Holdings Investment Group Limited:O	1,930,000	1,582,600		0.17	2012-11-01
225	0009	KEYNE LTD:O	1,184,240	592,120		0.17	2012-06-08
226	8021	WLS HOLDINGS LIMITED (BM):O	1,930,000	117,730		0.17	2012-02-24
227	0904	China Green (Holdings) Limited:O	1,521,000	2,494,440		0.17	2012-11-02
228	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,830,000	25,437,000		0.17	2012-08-02
229	1229	Nan Nan Resources Enterprise Limited:O	1,272,000	941,280		0.17	2012-08-10
230	3337	Anton Oilfield Services Group:O	3,534,000	8,976,360		0.17	2012-11-12
231	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	270,000	1,957,500		0.16	2012-11-09
232	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2012-03-13
233	8190	Combest Holdings Limited:O	5,200,000	748,800		0.16	2011-11-16
234	1260	Wonderful Sky Financial Group Holdings Limited:O	1,606,000	1,332,980		0.16	2012-09-07
235	8103	hmvod Limited:O	923,000	200,291		0.16	2012-11-09
236	1180	Paradise Entertainment Limited (BM):O	4,540,000	354,120	*	0.16	2012-09-28
237	0837	Carpenter Tan Holdings Limited:O	396,000	1,987,920		0.16	2012-09-07
238	3838	China Starch Holdings Limited:O	9,186,682	2,186,430		0.16	2012-10-29
239	8047	China Ocean Group Development Limited:O	2,679,000	214,320		0.16	2012-07-24
240	0585	Imagi International Holdings Limited:O	15,528,344	1,941,043		0.15	2012-08-24
241	1178	Huiyin Holdings Group Limited:O	2,150,000	223,600		0.15	2012-04-24
242	0346	Yanchang Petroleum International Limited:O	10,570,000	5,390,700		0.15	2012-09-28
243	8153	Jiading International Group Holdings Limited:O	4,138,000	711,736		0.15	2012-11-02
244	8243	Dahe Media Co., Ltd.:H	380,000	64,600		0.15	2012-07-30
245	0124	Guangdong Land Holdings Limited:O	2,596,443	6,932,503		0.15	2012-11-08
246	2222	NVC International Holdings Limited:O	4,759,000	9,137,280		0.15	2012-11-12
247	0712	Comtec Solar Systems Group Limited:O	1,674,000	1,824,660		0.15	2012-11-12
248	2128	China Lesso Group Holdings Limited:O	4,446,000	19,384,560		0.15	2012-11-09
249	0202	EverChina Int'l Holdings Company Limited:O	8,836,000	4,373,820		0.15	2012-11-02
250	9893	Pizu Group Holdings Limited:O	1,360,000	180,880		0.14	2012-11-09
251	1361	361 Degrees International Limited:O	2,979,000	6,702,750		0.14	2012-11-09
252	0261	GBA Holdings Limited:O	93,340,000	933,400		0.14	2012-11-06
253	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,236,000	414,208		0.14	2012-09-25
254	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	646,000	936,700		0.14	2012-09-18
255	0918	Majestic Dragon AeroTech Holdings Limited:O	1,100,000	319,000		0.14	2012-11-01
256	8020	Unitas Holdings Limited:O	710,000	1,349,000		0.14	2012-05-08
257	0922	Anxian Yuan China Holdings Limited:O	3,800,000	338,200		0.14	2012-10-24
258	1159	Smart Digital Technology Group Limited:O	980,000	225,400		0.14	2012-01-19
259	1076	Imperial Pacific International Holdings Limited:O	555,000	321,900		0.14	2012-11-12
260	8200	SAU SAN TONG HOLDINGS LIMITED:O	344,050	132,459		0.14	2012-07-17
261	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,118,000	950,300		0.14	2012-11-07
262	1041	Lamtex Holdings Limited:O	2,591,700	331,738		0.14	2012-10-30
263	1198	Royale Home Holdings Limited:O	1,041,059	801,615		0.13	2012-11-09
264	1110	Kingworld Medicines Group Limited:O	836,000	1,128,600		0.13	2012-11-12
265	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,128,000	206,424		0.13	2012-10-08
266	0933	Viva Goods Company Limited:O	25,203,958	2,192,744		0.13	2012-11-02
267	2006	Shanghai Jin Jiang Capital Company Limited:H	1,836,000	2,313,360		0.13	2012-11-09
268	0185	Zensun Enterprises Limited:O	4,620,000	1,039,500		0.13	2012-11-06
269	0098	Xingfa Aluminium Holdings Limited:O	550,000	731,500		0.13	2011-12-08
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	318,000	616,920		0.13	2012-10-11
271	2357	AviChina Industry & Technology Company Limited:H	3,084,000	9,591,240		0.13	2012-11-12
272	6880	Tempus Holdings Limited:O	418,000	250,800		0.13	2012-11-09
273	0260	AVIC Joy Holdings (HK) Limited:O	4,660,000	885,400		0.13	2012-11-06
274	0493	GOME Retail Holdings Limited:O	21,321,380	17,696,745		0.13	2012-11-12
275	0988	Silk Road Logistics Holdings Limited:O	3,013,740	964,397		0.13	2012-08-29
276	0750	China Shuifa Singyes Energy Holdings Limited:O	794,600	4,267,002		0.13	2012-11-12
277	0812	Southwest Securities International Securities Limited:O	1,498,000	524,300		0.13	2012-11-06
278	8131	ABC MULTIACTIVE LIMITED:O	200,000	32,000		0.12	2012-02-08
279	8050	Quantum Thinking Limited:O	778,000	140,040		0.12	2012-11-12
280	0989	China Changbaishan International Holdings Limited:O	3,474,000	330,030		0.12	2012-08-15
281	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	33,750		0.12	2010-04-20
282	8166	China Eco-Farming Limited:O	3,575,000	243,100	*	0.12	2012-08-23
283	0244	SINCERE COMPANY, LIMITED (THE):O	697,000	446,080		0.12	2012-11-09
284	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,146,000	3,197,540		0.12	2012-10-29
285	1195	Kingwell Group Limited:O	1,816,000	780,880		0.12	2012-01-30
286	0819	Tianneng Power International Limited:O	1,316,000	7,172,200		0.12	2012-11-01
287	6051	Youzan Technology Limited:O	5,588,000	1,229,360		0.12	2012-08-10
288	0885	Rentian Technology Holdings Limited:O	4,748,400	237,420		0.12	2012-11-12
289	0982	Huafa Property Services Group Company Limited:O	10,760,000	376,600		0.12	2012-08-27
290	8117	China Primary Energy Holdings Limited:O	2,814,000	126,630		0.12	2012-02-14
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,416,000	1,348,584		0.12	2012-10-29
292	0690	Uni-Bio Science Group Limited:O	1,511,799	642,515	*	0.12	2011-07-07
293	1006	Changshouhua Food Company Limited:O	601,000	2,325,870		0.11	2012-11-09
294	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	230,000	197,800		0.11	2012-11-09
295	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	232,400	1,317,708		0.11	2012-11-09
296	0372	PT International Development Corporation Limited:O	892,134	446,067		0.11	2012-11-02
297	0094	Greenheart Group Limited:O	868,000	477,400		0.11	2012-09-26
298	1226	China Investment and Finance Group Limited (KY):O	640,000	236,800		0.11	2012-11-06
299	2312	China Financial Leasing Group Limited:O	484,750	71,258		0.11	2012-11-01
300	0566	Hanergy Thin Film Power Group Limited:O	14,664,000	3,885,960		0.11	2012-11-12
301	0747	Shenyang Public Utility Holdings Company Limited:H	454,000	249,700		0.11	2012-06-11
302	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,390,000	229,350	*	0.11	2012-04-19
303	0438	IRICO Group New Energy Company Limited:H	678,000	216,960		0.11	2012-06-27
304	8022	Evershine Group Holdings Limited:O	70,120	25,594		0.11	2012-10-26
305	0418	FOUNDER HOLDINGS LIMITED:O	1,202,000	324,540		0.11	2012-11-01
306	2310	Times Universal Group Holdings Limited:O	342,000	451,440		0.11	2012-11-09
307	0246	REAL GOLD MINING LIMITED:O	957,500	8,483,450	*	0.11	2012-02-13
308	0727	Crown International Corporation Limited:O	1,610,000	289,800		0.11	2012-09-12
309	0863	OSL Group Limited (KY):O	210,000	634,200		0.11	2012-08-21
310	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	445,500	191,565		0.10	2012-10-15
311	0384	CHINA GAS HOLDINGS LIMITED:O	4,744,000	20,873,600		0.10	2012-11-12
312	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	503,000	150,900		0.10	2010-11-26
313	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,755,000	11,955,575		0.10	2012-11-12
314	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,119,000	3,305,640		0.10	2012-11-12
315	1141	CMBC Capital Holdings Limited:O	2,999,650	281,967		0.10	2012-10-30
316	0103	Shougang Century Holdings Limited:O	1,924,000	567,580		0.10	2012-11-08
317	0198	SMI Holdings Group Limited:O	8,084,000	1,487,456		0.10	2012-06-22
318	1211	BYD COMPANY LIMITED:H	787,000	16,212,200		0.10	2012-11-12
319	0091	Golden Century International Holdings Group Limited:O	6,582,500	559,513		0.10	2012-11-12
320	0623	SinoMedia Holding Limited:O	550,000	1,941,500		0.10	2012-11-08
321	0544	DAIDO GROUP LIMITED:O	2,044,000	296,380		0.10	2012-08-29
322	2299	Billion Industrial Holdings Limited:O	2,264,500	9,873,220		0.10	2012-10-12
323	0641	CHTC Fong's International Company Limited:O	542,000	1,084,000		0.10	2012-11-09
324	1338	BaWang International (Group) Holding Limited:O	2,856,000	1,970,640		0.10	2012-11-12
325	0810	China Castson 81 Finance Company Limited (BM):O	291,000	78,570	*	0.10	2012-09-14
326	1150	MILAN STATION HOLDINGS LIMITED:O	652,000	365,120		0.10	2012-10-30
327	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	460,000	158,700		0.10	2012-11-09
328	0122	CROCODILE GARMENTS LIMITED:O	894,000	388,890		0.10	2012-09-26
329	2309	ZO Future Group:O	3,646,000	561,484	*	0.09	2011-06-10
330	8106	Shenghua Lande Scitech Limited:H	105,000	17,850		0.09	2012-07-17
331	0580	Sun.King Technology Group Limited:O	1,266,000	519,060		0.09	2012-11-09
332	0535	Gemdale Properties and Investment Corporation Limited:O	6,250,000	2,687,500		0.09	2012-11-12
333	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	966,000	196,098		0.09	2012-11-07
334	0760	Talent Property Group Limited:O	2,880,000	426,240		0.09	2011-08-16
335	1766	CRRC Corporation Limited:H	1,789,000	12,165,200		0.09	2012-10-25
336	1788	Guotai Junan International Holdings Limited:O	1,447,000	3,168,930		0.09	2012-11-12
337	8081	Hang Tai Yue Group Holdings Limited:O	120,000	31,200		0.09	2012-03-20
338	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,080,000	502,200		0.09	2012-10-30
339	0757	Solargiga Energy Holdings Limited:O	1,908,183	801,437		0.09	2012-11-12
340	8025	Asian Capital Resources (Holdings) Limited:O	1,168,000	1,016,160		0.08	2012-11-12
341	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	673,333	122,547		0.08	2012-10-30
342	2468	Trony Solar Holdings Company Limited:O	1,321,000	832,230	*	0.08	2012-07-31
343	8150	Seamless Green China (Holdings) Limited:O	240,000	85,200		0.08	2012-11-09
344	0622	Oshidori International Holdings Limited:O	5,955,178	714,621		0.08	2012-11-12
345	0343	CULTURECOM HOLDINGS LIMITED:O	862,500	1,198,875		0.08	2012-09-26
346	1072	Dongfang Electric Corporation Limited:H	280,000	3,684,800		0.08	2012-11-12
347	0276	Mongolia Energy Corporation Limited:O	5,544,002	2,134,441		0.08	2012-11-07
348	0065	Grand Ocean Advanced Resources Company Limited:O	720,000	504,000		0.08	2012-10-12
349	1302	LifeTech Scientific Corporation:O	406,000	2,440,060		0.08	2012-11-06
350	8078	China Creative Digital Entertainment Limited:O	4,482,000	44,820		0.08	2012-10-22
351	0311	LUEN THAI HOLDINGS LIMITED:O	798,000	1,029,420		0.08	2012-11-12
352	8167	Neo Telemedia Limited:O	1,850,000	1,036,000		0.08	2012-11-12
353	3888	Kingsoft Corporation Limited:O	930,000	4,240,800		0.08	2012-11-09
354	1036	Vanke Overseas Investment Holding Company Limited:O	206,000	2,385,480		0.08	2012-11-08
355	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	1,127,700		0.08	2012-10-31
356	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,764,000	17,081,520		0.08	2012-11-12
357	0826	Tiangong International Company Limited:O	1,500,000	2,865,000		0.08	2012-11-12
358	0206	CM Energy Tech Co., Ltd.:O	528,000	623,040		0.08	2012-11-01
359	0931	China HK Power Smart Energy Group Limited:O	5,905,000	643,645		0.08	2012-11-09
360	0233	Mingyuan Medicare Development Company Limited:O	3,360,000	571,200		0.08	2012-11-12
361	0196	Honghua Group Limited:O	2,468,000	4,417,720		0.08	2012-11-12
362	1073	Da Yu Financial Holdings Limited:O	754,000	184,730		0.08	2012-10-11
363	0718	Tai United Holdings Limited:O	2,840,000	96,560	*	0.08	2012-01-19
364	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	985,000	1,507,050		0.08	2012-09-21
365	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,880,000	1,446,480	*	0.08	2012-06-19
366	1638	Kaisa Group Holdings Ltd.:O	3,670,000	5,725,200		0.07	2012-11-12
367	3999	DaChan Food (Asia) Limited:O	756,000	861,840		0.07	2012-10-19
368	0842	Leoch International Technology Limited:O	993,000	1,112,160		0.07	2012-11-02
369	0108	GR Life Style Company Limited:O	98,000	137,200		0.07	2011-05-11
370	0726	DIT Group Limited:O	260,000	67,600		0.07	2012-11-06
371	0193	CAPITAL ESTATE LIMITED:O	1,819,000	252,841		0.07	2011-04-14
372	1182	Success Dragon International Holdings Limited:O	509,000	50,900		0.07	2012-10-10
373	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,040,000	881,600		0.07	2011-09-28
374	0668	Doyen International Holdings Limited:O	928,000	872,320		0.07	2012-11-05
375	0916	China Longyuan Power Group Corporation Limited:H	1,964,000	10,016,400		0.07	2012-10-30
376	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	92,300		0.07	2012-03-23
377	0067	China Lumena New Materials Corp.:O	3,978,000	6,404,580		0.07	2012-11-12
378	2371	Chuanglian Holdings Limited (KY):O	1,416,000	467,280		0.07	2012-05-25
379	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,441,360	194,584		0.07	2012-11-09
380	0456	New City Development Group Limited:O	1,800,000	495,000		0.07	2012-10-17
381	0189	DONGYUE GROUP LIMITED:O	1,494,000	6,693,120		0.07	2012-11-12
382	8296	Sino-Life Group Limited:O	520,000	92,560		0.07	2012-06-07
383	0076	Elate Holdings Limited:O	2,406,360	231,011		0.07	2012-11-12
384	2324	Capital VC Limited:O	700,000	44,100		0.07	2012-10-18
385	1280	China Qidian Guofeng Holdings Limited:O	726,000	235,950		0.07	2012-11-07
386	1868	Neo-Neon Holdings Limited:O	648,500	1,108,935		0.07	2012-11-01
387	8206	Shentong Robot Education Group Company Limited:O	823,000	403,270		0.07	2012-09-21
388	0850	Long Well International Holdings Limited:O	3,044,000	575,316		0.07	2012-10-24
389	0406	YAU LEE HOLDINGS LIMITED:O	300,000	390,000		0.07	2012-11-12
390	0245	China Vered Financial Holding Corporation Limited:O	1,457,000	119,474		0.07	2012-11-12
391	1064	Zhong Hua International Holdings Limited:O	100,000	39,500		0.07	2011-06-14
392	0686	Beijing Energy International Holding Co., Ltd.:O	578,000	739,840		0.07	2012-11-05
393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	866,000	2,251,600		0.06	2012-11-12
394	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	213,500	2,357,040		0.06	2012-11-12
395	0325	Trauson Holdings Company Limited:O	488,000	1,961,760		0.06	2012-11-05
396	1069	China Health Technology Group Holding Company Limited:O	232,000	255,200		0.06	2012-11-06
397	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	258,500	754,820		0.06	2012-11-12
398	1217	China Innovation Investment Limited:O	4,360,000	91,560	*	0.06	2012-05-04
399	0578	Rosan Resources Holdings Limited:O	439,200	182,268		0.06	2012-10-29
400	0873	China Taifeng Beddings Holdings Limited:O	616,000	1,429,120		0.06	2012-11-01
401	8220	Bingo Group Holdings Limited:O	1,870,000	243,100		0.06	2012-10-29
402	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,680,000	495,600		0.06	2012-11-12
403	8079	Wisdomcome Group Holdings Limited:O	425,010	59,501		0.06	2012-10-18
404	0630	AMCO United Holding Limited:O	5,286,000	158,580		0.06	2012-07-09
405	8026	China Brilliant Global Limited:O	454,000	63,560		0.06	2010-05-19
406	0082	Crazy Sports Group Limited:O	1,850,880	1,351,142		0.06	2012-11-09
407	0794	Come Sure Group (Holdings) Limited:O	212,000	129,320		0.06	2012-11-05
408	1039	Changyou International Group Limited:O	468,000	332,280		0.06	2012-10-24
409	0024	BURWILL HOLDINGS LIMITED:O	2,428,000	245,228		0.06	2012-10-29
410	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,058,000	8,715,300		0.06	2012-11-08
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,272,000	7,474,880		0.06	2012-10-18
412	2366	SMI Culture & Travel Group Holdings Limited:O	2,674,880	141,769		0.06	2012-11-06
413	8272	Chinese Food and Beverage Group Limited:O	2,452,500	49,050		0.06	2012-02-13
414	0337	Greenland Hong Kong Holdings Limited:O	590,250	1,021,133		0.06	2012-10-30
415	0381	AOM International Group Company Limited:O	3,320,000	146,080		0.06	2012-11-09
416	0195	Greentech Technology International Limited:O	1,560,000	624,000		0.05	2012-11-12
417	1230	Yashili International Holdings Ltd:O	1,905,000	3,524,250		0.05	2012-11-12
418	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	650,000	26,000	*	0.05	2012-04-11
419	0976	Chiho Environmental Group Limited:O	560,000	2,139,200		0.05	2012-11-05
420	1282	Renze Harvest International Limited:O	1,568,000	264,992		0.05	2012-11-08
421	0182	Concord New Energy Group Limited:O	3,960,000	946,440		0.05	2012-11-12
422	0250	SINO-I TECHNOLOGY LIMITED:O	10,562,000	306,298		0.05	2012-09-18
423	0085	China Electronics Huada Technology Company Limited:O	894,110	670,583		0.05	2012-07-27
424	0959	Century Entertainment International Holdings Limited:O	2,185,000	155,135		0.05	2012-11-01
425	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2012-02-23
426	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,134,000	538,650		0.05	2012-06-04
427	3886	Town Health International Medical Group Limited:O	468,700	224,976		0.05	2012-06-26
428	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	860,000	688,000		0.05	2012-10-29
429	1380	China Kingstone Mining Holdings Limited:O	995,000	273,625	*	0.05	2012-09-18
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,190,000	2,653,700		0.05	2012-10-30
431	0853	MicroPort Scientific Corporation:O	723,000	3,036,600		0.05	2012-11-08
432	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,965,605	176,904		0.05	2012-10-26
433	8011	Polyard Petroleum International Group Limited:O	921,750	143,793		0.05	2012-05-04
434	1087	InvesTech Holdings Limited:O	363,000	344,850		0.05	2012-11-06
435	0609	Tiande Chemical Holdings Limited:O	416,000	507,520		0.05	2012-11-06
436	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	252,000	62,496		0.05	2012-09-19
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	370,000	592,000		0.05	2012-11-09
438	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	740,000	141,340		0.05	2012-03-13
439	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	187,500		0.05	2012-03-16
440	0546	Fufeng Group Limited:O	836,000	2,683,560		0.05	2012-11-09
441	0767	Zhong Ji Longevity Science Group Limited:O	1,064,000	88,312		0.05	2012-11-12
442	8037	China Biotech Services Holdings Limited:O	550,000	78,100		0.05	2012-11-07
443	1137	Hong Kong Technology Venture Company Limited:O	385,000	669,900		0.05	2012-11-12
444	1818	Zhaojin Mining Industry Company Limited:H	416,000	5,582,720		0.05	2012-11-12
445	8041	IntelliMark AI International Limited:O	2,320,000	97,440		0.05	2012-11-08
446	0280	KING FOOK HOLDINGS LIMITED:O	206,000	232,780		0.05	2012-11-09
447	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	792,000	720,720		0.05	2012-11-12
448	8340	Zijing International Financial Holdings Limited:O	300,000	39,000		0.05	2012-04-20
449	1968	Peak Sport Products Co., Limited:O	983,000	1,395,860		0.05	2012-11-09
450	0951	CHAOWEI POWER HOLDINGS LIMITED:O	471,000	1,997,040		0.05	2012-11-12
451	2369	Coolpad Group Limited:O	976,000	2,274,080		0.05	2012-11-12
452	2005	SSY Group Limited (KY):O	1,353,000	2,936,010		0.05	2012-11-12
453	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	458,000	2,564,800		0.05	2012-11-07
454	0526	Lisi Group (Holdings) Limited (BM):O	1,131,000	316,680		0.05	2012-11-05
455	1049	Celestial Asia Securities Holdings Limited:O	167,574	100,544		0.05	2012-10-24
456	8203	Kaisun Holdings Limited:O	1,170,000	181,350		0.04	2012-10-25
457	0596	Inspur Digital Enterprise Technology Limited:O	1,880,000	441,800		0.04	2012-07-31
458	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	356,000	558,920		0.04	2012-10-11
459	1393	Hidili Industry International Development Limited:O	910,000	1,719,900		0.04	2012-11-12
460	0591	China High Precision Automation Group Limited:O	453,000	561,720	*	0.04	2012-08-23
461	1116	Huiyuan Cowins Technology Group Limited:O	400,000	49,200	*	0.04	2012-02-28
462	1618	Metallurgical Corporation of China Ltd.:H	1,226,000	1,863,520		0.04	2012-11-12
463	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	610,000	1,250,500		0.04	2012-11-05
464	0773	China Metal Recycling (Holdings) Limited:O	497,331	3,759,822		0.04	2012-11-12
465	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,005,000	271,350		0.04	2012-10-30
466	1194	Bay Area Gold Group Limited:O	1,808,000	2,693,920		0.04	2012-10-31
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,000	1,197,160		0.04	2012-11-12
468	0269	China Resources and Transportation Group Limited:O	8,300,000	2,324,000		0.04	2012-08-02
469	0936	Kaisa Capital Investment Holdings Limited:O	325,000	159,250		0.04	2012-10-10
470	0149	China Agri-Products Exchange Limited:O	996,500	413,548		0.04	2012-11-09
471	0735	China Power Clean Energy Development Company Limited:O	4,620,000	1,686,300		0.04	2012-10-31
472	8213	StarGlory Holdings Company Limited:O	900,000	63,900		0.04	2012-11-09
473	1213	MOBICON GROUP LIMITED:O	80,000	60,800		0.04	2010-11-29
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	311,592	264,853		0.04	2012-10-29
475	0621	Taung Gold International Limited:O	4,760,000	756,840	*	0.04	2012-06-01
476	0666	SHK Hong Kong Industries Limited:O	1,600,000	244,800		0.04	2011-02-23
477	1900	China ITS (Holdings) Co., Ltd.:O	639,000	779,580		0.04	2012-11-12
478	1075	CAPINFO COMPANY LIMITED:H	300,000	85,500		0.04	2012-03-02
479	0362	China Zenith Chemical Group Limited:O	866,250	125,606		0.04	2012-11-09
480	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	773,000	997,170		0.04	2012-11-12
481	0867	China Medical System Holdings Limited:O	933,000	4,394,430		0.04	2012-11-12
482	0500	Frontier Services Group Limited:O	439,000	118,530		0.04	2012-02-07
483	1383	LET Group Holdings Limited:O	80,000	104,000		0.04	2012-11-09
484	1201	Tesson Holdings Limited:O	100,000	82,000		0.04	2012-10-10
485	1919	COSCO SHIPPING Holdings Co., Ltd.:H	986,100	3,579,543		0.04	2012-11-09
486	1165	Shunfeng International Clean Energy Limited:O	590,000	185,850		0.04	2012-11-12
487	0800	A8 New Media Group Limited:O	180,000	140,400		0.04	2012-11-07
488	0921	Hisense Home Appliances Group Co., Ltd.:H	173,000	470,560		0.04	2012-11-09
489	1152	Momentum Financial Holdings Limited:O	156,000	244,920		0.04	2012-10-19
490	0171	Silver Grant International Holdings Group Limited:O	860,000	1,229,800		0.04	2012-09-06
491	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	542,000	737,120		0.04	2012-10-16
492	0755	DevGreat Group Limited:O	4,625,000	638,250		0.04	2012-11-07
493	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	442,000	300,560		0.04	2012-11-06
494	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,000	419,490		0.04	2012-11-07
495	1717	Ausnutria Dairy Corporation Ltd:O	360,000	525,600	*	0.04	2012-03-13
496	3883	China Aoyuan Group Limited:O	949,000	1,119,820		0.04	2012-11-05
497	3800	GCL Technology Holdings Limited (KY):O	5,602,000	7,898,820		0.04	2012-11-12
498	3777	China Fiber Optic Network System Group Ltd.:O	440,000	576,400		0.04	2012-11-09
499	0985	CST Holding (HK) Limited (KY):O	9,749,311	1,091,923		0.04	2012-11-12
500	2626	Hunan Nonferrous Metals Corporation Limited:H	574,000	1,354,640		0.04	2012-09-13
501	8080	North Asia Strategic Holdings Limited:O	472,200	103,412		0.04	2012-10-26
502	3933	United Laboratories International Holdings Limited (The):O	570,074	2,303,099		0.04	2012-11-12
503	0402	Peace Map Holding Limited:O	3,222,000	141,768		0.04	2012-11-02
504	1386	Vestate Group Holdings Limited:O	218,000	65,400		0.03	2012-10-22
505	1175	Fresh Express Delivery Holdings Group Co., Limited:O	189,000	1,436,400	*	0.03	2009-07-30
506	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	863,000	1,354,910		0.03	2012-11-02
507	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	564,142	524,652		0.03	2012-03-23
508	8089	Chinese Strategic Holdings Limited:O	230,000	34,040		0.03	2012-06-26
509	3966	China Baofeng (International) Limited:O	162,000	36,450		0.03	2012-07-30
510	0680	Nan Hai Corporation Limited:O	23,150,000	694,500		0.03	2012-11-05
511	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,032,800	660,992		0.03	2012-11-07
512	0926	Besunyen Holdings Company Limited:O	527,000	300,390		0.03	2012-11-01
513	0587	Hua Han Health Industry Holdings Limited:O	799,520	1,678,992		0.03	2012-11-12
514	0547	Digital Domain Holdings Limited:O	3,246,000	243,450		0.03	2012-10-26
515	8193	Asia-Pac Financial Investment Company Limited:O	165,000	31,350		0.03	2011-09-22
516	1999	Man Wah Holdings Limited:O	293,600	1,400,472		0.03	2012-11-12
517	0117	Tianli Holdings Group Limited:O	130,000	97,500		0.03	2012-04-13
518	2010	Real Nutriceutical Group Limited:O	358,000	852,040		0.03	2012-11-12
519	0889	DATRONIX HOLDINGS LIMITED:O	102,000	135,660		0.03	2012-09-11
520	1181	Tang Palace (China) Holdings Limited:O	132,000	187,440		0.03	2012-11-06
521	1633	Magic Holdings International Limited:O	321,426	938,564		0.03	2012-11-07
522	0033	International Genius Company:O	432,000	224,640		0.03	2012-03-19
523	1176	Zhuguang Holdings Group Company Limited:O	912,000	912,000		0.03	2012-11-08
524	0271	Asiasec Properties Limited:O	391,000	402,730		0.03	2012-11-12
525	0990	Deep Source Holdings Limited:O	1,140,000	137,940		0.03	2012-03-23
526	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	352,000	1,207,360		0.03	2012-10-31
527	2899	ZIJIN MINING GROUP CO., LTD.:H	1,856,000	5,957,760		0.03	2012-11-12
528	0230	Minmetals Land Limited:O	1,017,000	1,067,850		0.03	2012-11-12
529	0704	Huscoke Holdings Limited:O	1,356,000	104,412		0.03	2012-03-16
530	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	112,000	268,800		0.03	2012-11-12
531	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	88,200		0.03	2012-11-08
532	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	318,000	1,208,400		0.03	2012-06-27
533	0267	CITIC Limited (HK):O	1,081,000	10,766,760		0.03	2012-11-08
534	0859	Zhongchang International Holdings Group Limited:O	212,000	156,880		0.03	2011-06-22
535	0913	Harbour Digital Asset Capital Limited:O	47,563	35,672		0.03	2012-09-04
536	0632	CHK Oil Limited (BM):O	1,002,000	591,180		0.03	2012-10-16
537	8126	G.A. HOLDINGS LIMITED:O	140,000	37,800		0.03	2012-06-15
538	1215	Kai Yuan Holdings Limited:O	3,190,000	644,380		0.03	2012-10-17
539	1090	Da Ming International Holdings Limited:O	300,000	348,000		0.03	2012-04-20
540	0307	Up Energy Development Group Limited:O	452,000	393,240		0.03	2012-09-14
541	0258	TOMSON GROUP LIMITED:O	409,333	736,799		0.03	2012-09-10
542	0758	Macrolink Capital Holdings Limited:O	288,000	129,600		0.03	2012-08-30
543	1055	China Southern Airlines Company Limited:H	787,000	2,762,370		0.03	2012-11-12
544	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	292,000	1,357,800		0.03	2012-09-25
545	1142	E&P Global Holdings Limited:O	98,150	35,334		0.03	2012-07-27
546	0651	China Ocean Industry Group Limited:O	1,020,500	66,333		0.03	2012-07-05
547	2020	ANTA Sports Products Limited:O	689,000	4,216,680		0.03	2012-11-09
548	8028	Timeless Resources Holdings Limited:O	432,000	56,160		0.03	2011-12-08
549	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	623,500	4,863,300		0.03	2012-10-29
550	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	172,000	42,140		0.03	2012-11-12
551	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	279,000		0.03	2012-11-05
552	3868	Qunxing Paper Holdings Company Limited:O	426,536	929,848	*	0.03	2012-03-20
553	0282	NEXT DIGITAL LIMITED:O	646,000	1,014,220		0.03	2012-11-12
554	0763	ZTE CORPORATION:H	168,180	1,997,978		0.03	2012-11-12
555	8265	China Trustful Group Limited:O	40,000	33,600		0.03	2012-10-15
556	0542	China Cultural Tourism and Agriculture Group Limited:O	512,000	115,200		0.03	2012-10-08
557	0877	OM Technologies (Group) Limited:O	200,000	386,000		0.03	2012-11-08
558	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	810,000	2,389,500	*	0.03	2011-01-10
559	0801	Golden Meditech Holdings Limited:O	600,000	516,000		0.03	2012-10-15
560	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	295,400		0.03	2012-10-29
561	0589	Portico International Holdings Limited:O	145,500	880,275		0.03	2012-11-12
562	1318	GREENS HOLDINGS LTD:O	326,000	110,840		0.03	2012-03-20
563	1822	China Wood International Holding Co., Limited:O	160,000	36,000		0.03	2011-11-04
564	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	707,000	883,750		0.03	2012-11-05
565	1889	Sanai Health Industry Group Company Limited:O	435,000	174,000		0.03	2012-11-08
566	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	209,300		0.03	2012-02-06
567	1124	COASTAL GREENLAND LIMITED:O	702,000	252,720		0.03	2012-10-08
568	0600	China Infrastructure Investment Limited:O	1,064,000	191,520		0.02	2011-03-31
569	1332	Touyun Biotech Group Limited:O	35,600	30,260		0.02	2012-09-25
570	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	95,000	235,600	*	0.02	2010-04-13
571	0910	China Sandi Holdings Limited:O	169,400	93,170		0.02	2012-11-05
572	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	121,000		0.02	2012-10-03
573	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	284,000	408,960		0.02	2011-11-09
574	1002	V.S. INTERNATIONAL GROUP LIMITED:O	288,000	53,280		0.02	2012-08-03
575	0491	Emperor Culture Group Limited:O	302,000	20,536		0.02	2012-11-07
576	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	136,000	735,760		0.02	2012-11-12
577	0090	Puxing Energy Limited:O	100,000	70,000		0.02	2011-08-11
578	8226	KOALA Financial Group Limited:O	104,000	26,520		0.02	2012-11-05
579	1259	Prosperous Future Holdings Limited (KY):O	240,000	696,000		0.02	2012-11-12
580	0689	EPI (Holdings) Limited:O	744,000	143,592		0.02	2012-11-08
581	0637	Lee Kee Holdings Limited:O	196,000	82,320		0.02	2012-04-30
582	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	330,000		0.02	2012-10-25
583	0347	Angang Steel Company Limited:H	254,000	1,155,700		0.02	2012-11-12
584	2008	Phoenix Media Investment (Holdings) Limited:O	1,158,000	2,895,000		0.02	2012-11-09
585	0022	MEXAN LIMITED (BM):O	304,000	37,088		0.02	2012-04-17
586	0871	China Dredging Environment Protection Holdings Limited:O	185,000	386,650		0.02	2012-11-12
587	0209	Winshine Science Company Limited:O	388,000	34,532	*	0.02	2011-05-11
588	0612	Carmen Century Investment Limited (KY):O	176,000	43,824		0.02	2012-07-03
589	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	180,960		0.02	2010-11-22
590	2198	China Sanjiang Fine Chemicals Company Limited:O	229,000	597,690		0.02	2012-11-06
591	0174	Gemini Investments (Holdings) Limited:O	100,000	102,000		0.02	2012-10-18
592	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	99,000	386,100		0.02	2012-10-30
593	3318	China Boton Group Company Limited:O	139,511	195,315		0.02	2012-06-28
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	316,000	846,880		0.02	2012-07-27
595	2880	Liaoning Port Co., Ltd.:H	232,000	389,760		0.02	2012-11-12
596	0933	Brightoil Petroleum (Holdings) Limited:O	1,908,000	2,862,000		0.02	2012-11-12
597	0455	Tianda Pharmaceuticals Limited:O	398,000	157,210		0.02	2012-06-07
598	0357	Hainan Meilan International Airport Company Limited:H	48,000	237,600		0.02	2012-10-24
599	0656	FOSUN INTERNATIONAL LIMITED:O	1,352,000	5,597,280		0.02	2012-11-09
600	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,000	62,400	*	0.02	2009-11-17
601	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,265,363	132,863		0.02	2012-10-16
602	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	64,000		0.02	2012-07-06
603	0286	Aidigong Maternal & Child Health Limited (BM):O	500,000	150,000		0.02	2012-10-10
604	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,299	116,347		0.02	2012-10-22
605	1262	Labixiaoxin Snacks Group Limited:O	231,000	623,700		0.02	2012-03-29
606	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	95,040	225,245		0.02	2012-09-24
607	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	104,400		0.02	2012-11-09
608	0648	SoftMedx Healthcare Limited:O	2,728,000	163,680	*	0.02	2012-03-13
609	1728	China ZhengTong Auto Services Holdings Limited:O	431,000	2,176,550		0.02	2012-11-12
610	0835	Asia Coal Limited:O	420,000	59,640		0.02	2012-10-03
611	0925	Beijing Properties (Holdings) Limited:O	744,000	245,520		0.02	2012-02-22
612	0997	Chinlink International Holdings Limited:O	310,000	82,150		0.02	2012-10-24
613	0390	CHINA RAILWAY GROUP LIMITED:H	815,000	3,569,700		0.02	2012-11-08
614	0947	MOBI Development Co., Ltd.:O	154,100	149,477		0.02	2012-09-14
615	3393	Wasion Holdings Limited:O	176,000	564,960		0.02	2012-11-09
616	0673	China Health Group Limited:O	93,000	36,270		0.02	2012-11-08
617	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	280,265	933,282		0.02	2012-11-12
618	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,995,000	1,856,900		0.02	2012-11-06
619	0691	China Shanshui Cement Group Limited:O	508,000	2,621,280		0.02	2012-09-19
620	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	116,600		0.02	2012-11-06
621	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	71,000		0.02	2011-07-07
622	3828	Ming Fai International Holdings Limited:O	114,000	82,080		0.02	2012-07-17
623	1838	China Properties Group Limited:O	316,000	761,560		0.02	2012-08-28
624	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	158,000	150,100		0.02	2012-08-20
625	3823	Tech Pro Technology Development Limited:O	186,000	526,380		0.02	2012-10-04
626	0095	LVGEM (China) Real Estate Investment Company Limited:O	221,500	62,020		0.02	2012-11-09
627	1555	MIE Holdings Corporation:O	454,000	1,012,420		0.02	2012-11-12
628	0806	Value Partners Group Limited:O	300,000	1,251,000		0.02	2012-11-12
629	1130	China Environmental Resources Group Limited:O	436,000	21,364	*	0.02	2012-02-23
630	0499	Qingdao Holdings International Limited:O	84,000	116,760		0.02	2012-04-03
631	0816	Huadian Fuxin Energy Corporation Limited:H	300,000	444,000		0.02	2012-07-03
632	1051	G-Resources Group Limited:O	3,163,517	1,138,866		0.02	2012-11-05
633	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,500	42,158		0.02	2012-03-20
634	2727	Shanghai Electric Group Company Limited:H	492,000	1,530,120		0.02	2012-11-09
635	0670	China Eastern Airlines Corporation Limited:H	578,000	1,583,720		0.02	2012-11-12
636	0728	CHINA TELECOM CORPORATION LIMITED:H	2,276,000	9,650,240		0.02	2012-10-10
637	1099	SINOPHARM GROUP CO. LTD.:H	135,600	3,532,380		0.02	2012-10-24
638	0377	China Huajun Group Limited:O	432,000	99,360		0.02	2011-10-07
639	0097	HENDERSON INVESTMENT LIMITED:O	493,000	290,870		0.02	2012-11-12
640	1108	Triumph New Energy Company Limited:H	40,000	64,000		0.02	2012-11-09
641	0106	Landsea Green Management Limited:O	316,000	287,560		0.02	2012-09-26
642	8312	Rui Feng Group Holdings Company Limited:O	110,000	10,120		0.02	2011-10-13
643	1988	China Minsheng Banking Corp., Ltd.:H	916,100	6,742,496		0.02	2012-11-12
644	0681	Chinese People Holdings Company Limited:O	918,000	142,290		0.02	2011-05-30
645	0380	China Pipe Group Limited (BM):O	2,080,000	54,080		0.02	2012-05-25
646	1399	Veson Holdings Limited (KY):O	160,000	69,600		0.02	2012-01-17
647	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	89,000	876,650		0.02	2012-11-09
648	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	97,600		0.02	2012-06-25
649	0559	DeTai New Energy Group Limited:O	450,960	169,110		0.02	2012-11-12
650	0696	TRAVELSKY TECHNOLOGY LIMITED:H	139,000	556,000		0.01	2012-04-12
651	2883	China Oilfield Services Limited:H	228,000	3,251,280		0.01	2012-11-06
652	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,260,000	234,360		0.01	2012-09-19
653	1210	Christine International Holdings Limited:O	150,000	165,000		0.01	2012-11-12
654	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	236,000		0.01	2012-09-28
655	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	28,000		0.01	2012-10-03
656	0915	Daohe Global Group Limited:O	100,000	27,000		0.01	2012-06-29
657	1698	Boshiwa International Holding Limited:O	303,000	509,040	*	0.01	2012-03-19
658	0865	Jiande International Holdings Limited:O	284,000	47,712	*	0.01	2012-01-16
659	0143	Guoan International Limited:O	750,000	23,250		0.01	2012-04-11
660	0294	Yangtzekiang Garment Limited:O	30,000	81,300		0.01	2012-05-08
661	0382	Welling Holding Limited:O	408,400	400,232		0.01	2012-10-25
662	3993	CMOC Group Limited (CN):H	189,000	618,030		0.01	2012-10-29
663	8130	Dadi International Group Limited:O	46,900	10,787		0.01	2012-03-13
664	2302	CNNC International Limited:O	69,000	153,870		0.01	2012-09-19
665	3300	CHINA GLASS HOLDINGS LIMITED:O	218,000	233,260		0.01	2012-11-12
666	8159	China United Venture Investment Limited:O	90,000	9,900		0.01	2012-04-11
667	3344	GTI Holdings Limited (KY):O	62,000	65,720		0.01	2012-10-08
668	2238	Guangzhou Automobile Group Co., Ltd.:H	310,155	1,609,704		0.01	2012-11-12
669	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2012-02-15
670	0613	Planetree International Development Limited:O	1,300,000	70,200		0.01	2012-10-05
671	1308	SITC International Holdings Company Limited:O	357,000	778,260		0.01	2012-10-31
672	1238	Powerlong Real Estate Holdings Limited:O	558,000	753,300		0.01	2012-11-12
673	0177	Jiangsu Expressway Company Limited:H	168,000	1,134,000		0.01	2012-02-16
674	1224	C C Land Holdings Limited:O	352,000	672,320		0.01	2012-05-25
675	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	92,000	28,060		0.01	2012-10-12
676	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	294,000		0.01	2012-11-08
677	0485	China Sinostar Group Company Limited:O	200,000	17,000		0.01	2012-04-11
678	0509	Century Sunshine Group Holdings Limited:O	340,000	151,300		0.01	2012-11-09
679	0474	Aceso Life Science Group Limited:O	524,000	86,984		0.01	2012-11-01
680	1893	China National Materials Company Limited:H	154,000	363,440		0.01	2012-11-12
681	0327	PAX Global Technology Limited:O	136,000	218,960		0.01	2012-11-05
682	3669	China Yongda Automobiles Services Holdings Limited:O	193,000	1,385,740		0.01	2012-11-12
683	3360	Far East Horizon Limited:O	424,000	2,230,240		0.01	2012-10-22
684	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	73,200	179,340		0.01	2012-11-12
685	0878	SOUNDWILL HOLDINGS LIMITED:O	36,000	504,720		0.01	2012-10-09
686	8048	Yu Tak International Holdings Limited:O	130,000	40,300		0.01	2012-10-10
687	8132	Century Energy International Holdings Limited:O	70,000	14,000		0.01	2012-10-31
688	0538	Ajisen (China) Holdings Limited:O	136,000	787,440		0.01	2012-11-09
689	3899	CIMC Enric Holdings Limited:O	174,000	1,044,000		0.01	2012-10-22
690	1208	MMG Limited (HK):O	644,000	1,919,120		0.01	2012-11-02
691	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	159,220		0.01	2012-09-14
692	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	578,000	9,479,200		0.01	2012-10-26
693	0789	Artini Holdings Limited:O	150,000	37,350		0.01	2012-11-12
694	0275	Master Glory Group Limited:O	135,453	26,007		0.01	2011-06-15
695	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,550,000	159,650		0.01	2012-04-05
696	0958	Huaneng Renewables Corporation Limited:H	350,000	409,500		0.01	2012-11-12
697	1020	Cybernaut International Holdings Company Limited:O	144,000	64,080		0.01	2012-11-05
698	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	119,000	1,406,580		0.01	2012-11-12
699	3818	China Dongxiang (Group) Co., Ltd.:O	659,000	659,000		0.01	2012-11-12
700	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	885,000	20,310,750		0.01	2012-11-08
701	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	61,760		0.01	2012-08-09
702	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	90,000	1,357,200		0.01	2012-10-29
703	0211	STYLAND HOLDINGS LIMITED:O	435,000	60,900		0.01	2012-10-29
704	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	73,800		0.01	2012-11-01
705	0802	China e-Wallet Payment Group Limited:O	70,000	41,300	*	0.01	2012-08-13
706	0147	International Business Settlement Holdings Limited:O	2,205,000	926,100		0.01	2012-09-20
707	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	118,000	364,620		0.01	2012-11-12
708	0764	Eternity Investment Limited:O	27,700	24,376		0.01	2012-11-01
709	8337	Directel Holdings Limited:O	120,000	25,200		0.01	2011-01-17
710	0650	Productive Technologies Company Limited (BM):O	40,000	16,600		0.01	2011-08-18
711	0548	Shenzhen Expressway Corporation Limited:H	86,000	247,680		0.01	2012-11-05
712	1177	SINO BIOPHARMACEUTICAL LIMITED:O	568,000	1,777,840		0.01	2012-11-09
713	0724	Ruixin International Holdings Limited:O	1,370,000	95,900	*	0.01	2012-03-15
714	1207	SRE Group Limited:O	647,142	200,614		0.01	2012-11-09
715	0397	Minerva Group Holding Limited:O	711,839	47,693		0.01	2012-05-15
716	0137	JINHUI HOLDINGS COMPANY LIMITED:O	59,000	86,140		0.01	2012-06-12
717	2288	Rykadan Capital Limited:O	53,000	83,740		0.01	2012-11-02
718	0285	BYD Electronic (International) Company Limited:O	250,000	530,000		0.01	2012-11-09
719	1023	SITOY GROUP HOLDINGS LIMITED:O	111,000	536,130		0.01	2012-10-19
720	3339	Lonking Holdings Limited:O	469,000	830,130		0.01	2012-11-12
721	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	560,900		0.01	2012-11-12
722	0571	ESUN HOLDINGS LIMITED:O	136,000	175,440		0.01	2012-02-24
723	1091	South Manganese Investment Limited:O	326,000	280,360		0.01	2012-09-18
724	1313	China Resources Building Materials Technology Holdings Limited:O	698,000	3,322,480		0.01	2012-11-12
725	1918	Sunac China Holdings Limited:O	320,000	1,363,200		0.01	2012-10-26
726	2133	Greenway Mining Group Limited:O	211,000	312,280		0.01	2012-09-14
727	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	200,720		0.01	2012-09-25
728	8178	China Information Technology Development Limited:O	94,400	21,618		0.01	2012-08-20
729	1808	Enterprise Development Holdings Limited (KY):O	154,000	44,660		0.01	2012-10-31
730	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	182,000	1,505,140		0.01	2012-11-12
731	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	161,370		0.01	2012-07-20
732	8207	Chong Sing Holdings FinTech Group Limited:O	221,600	144,040		0.01	2012-10-17
733	0808	Prosperity Real Estate Investment Trust:Unit	142,000	322,340		0.01	2012-10-29
734	0403	STARLITE HOLDINGS LIMITED:O	54,000	15,930		0.01	2011-07-28
735	0729	FDG Electric Vehicles Limited:O	1,140,000	364,800		0.01	2012-10-03
736	0856	VSTECS Holdings Limited:O	126,000	204,120		0.01	2012-11-07
737	1045	APT SATELLITE HOLDINGS LIMITED:O	63,000	136,080		0.01	2012-11-07
738	1191	China Gem Holdings Limited:O	1,254,000	50,160		0.01	2012-09-17
739	0439	KuangChi Science Limited:O	120,000	15,600		0.01	2012-07-30
740	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	358,600	*	0.01	2011-09-28
741	1686	SUNEVISION HOLDINGS LTD.:O	230,000	381,800		0.01	2012-07-20
742	0616	EMINENCE ENTERPRISE LIMITED:O	111,407	7,130		0.01	2012-10-16
743	0745	China National Culture Group Limited:O	294,000	39,102		0.01	2012-04-02
744	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	14,000	1,120		0.01	2011-05-05
745	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	42,880		0.01	2012-11-05
746	1187	Han Tang International Holdings Limited:O	10,000	29,000		0.01	2012-10-09
747	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	55,200		0.01	2012-10-30
748	0866	China Qinfa Group Limited:O	192,000	218,880		0.01	2012-10-26
749	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,000		0.01	2009-03-02
750	1878	SOUTHGOBI RESOURCES LTD.:O	16,650	283,050		0.01	2012-07-09
751	3323	China National Building Material Company Limited:H	264,000	2,584,560		0.01	2012-11-12
752	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-08-08
753	1172	Magnus Concordia Group Limited:O	200,000	27,600		0.01	2012-11-09
754	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	159,000	3,569,550		0.01	2012-10-29
755	2700	Green International Holdings Limited:O	80,000	18,400		0.01	2012-02-24
756	1086	Goodbaby International Holdings Limited:O	88,000	225,280		0.01	2012-11-07
757	2233	WEST CHINA CEMENT LIMITED:O	400,000	540,000		0.01	2012-10-29
758	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	221,200	*	0.01	2011-04-08
759	0190	HKC (HOLDINGS) LIMITED:O	954,827	272,126		0.01	2012-07-19
760	0099	Wong's International Holdings Limited:O	40,000	88,800		0.01	2012-10-22
761	0326	CHINA STAR ENTERTAINMENT LIMITED:O	119,000	57,715		0.01	2012-11-08
762	0665	Haitong International Securities Group Limited:O	76,019	215,894		0.01	2012-11-09
763	8006	Sino Splendid Holdings Limited:O	8,900	25,810		0.01	2012-03-02
764	0818	Hi Sun Technology (China) Limited:O	222,000	173,160		0.01	2012-10-26
765	0746	Lee & Man Chemical Company Limited:O	68,000	276,760		0.01	2012-10-16
766	0358	Jiangxi Copper Company Limited:H	114,000	2,241,240		0.01	2012-11-08
767	0848	Maoye International Holdings Limited:O	437,000	672,980		0.01	2012-11-12
768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	251,000	966,350		0.01	2012-11-12
769	0619	South China Financial Holdings Limited:O	401,000	24,060		0.01	2012-06-28
770	0706	Beautiful China Holdings Company Limited:O	170,000	27,200		0.01	2012-10-05
771	0987	China Renewable Energy Investment Limited:O	187,308	44,205		0.01	2012-10-24
772	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	306,090		0.01	2012-07-19
773	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	75,000		0.01	2012-05-15
774	0210	Daphne International Holdings Limited:O	126,000	1,094,940		0.01	2012-09-12
775	0606	China Agri-Industries Holdings Limited:O	306,000	1,380,060		0.01	2012-11-12
776	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	138,400		0.01	2012-11-05
777	0970	New Sparkle Roll International Group Limited:O	224,000	116,480		0.01	2012-08-20
778	1168	Z Fin Limited:O	260,000	156,000		0.01	2012-07-20
779	0330	ESPRIT HOLDINGS LIMITED (BM):O	94,174	1,047,215		0.01	2012-10-31
780	1115	Tibet Water Resources Ltd.:O	187,000	420,750		0.01	2012-08-31
781	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	27,000	164,970		0.01	2012-11-09
782	2011	Gilston Group Limited:O	30,000	16,800		0.01	2012-10-15
783	1234	China Lilang Limited:O	86,000	375,820		0.01	2012-11-09
784	1029	IRC LIMITED:O	244,000	219,600		0.01	2012-10-26
785	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,100	9,477,620		0.01	2012-11-12
786	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	42,900		0.01	2012-11-09
787	1053	Chongqing Iron & Steel Company Limited:H	36,000	40,320		0.01	2012-10-29
788	0467	United Energy Group Limited:O	860,000	1,100,800		0.01	2012-09-21
789	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	218,000	592,960		0.01	2012-11-01
790	8356	Tsun Yip Holdings Limited (KY):O	110,000	79,200		0.01	2012-11-12
791	1133	Harbin Electric Company Limited:H	44,000	273,680		0.01	2012-11-12
792	0588	Beijing North Star Company Limited:H	46,000	71,760		0.01	2012-11-09
793	0692	Shenzhou Space Park Group Limited:O	142,215	39,820		0.01	2012-10-03
794	0445	CIMC-TianDa Holdings Company Limited:O	185,000	20,350		0.01	2012-05-11
795	1241	Shuanghua Holdings Limited:O	42,000	23,520		0.01	2012-10-19
796	0604	SHENZHEN INVESTMENT LIMITED:O	233,448	525,258		0.01	2012-11-05
797	1830	Perfect Medical Health Management Limited (KY):O	64,000	27,200		0.01	2012-07-03
798	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	615,070	381,343		0.01	2012-10-19
799	2689	Nine Dragons Paper (Holdings) Limited:O	296,000	1,666,480		0.01	2012-11-09
800	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	30,500		0.01	2012-05-30
801	2322	Modern Innovative Digital Technology Company Limited (BM):O	38,000	9,424		0.01	2012-10-04
802	8212	Celebrate International Holdings Limited:O	47,950	18,940		0.01	2012-10-26
803	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	53,580		0.01	2012-06-20
804	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,760	901,802		0.01	2012-11-07
805	0777	NetDragon Websoft Holdings Limited:O	31,000	257,300		0.01	2012-11-12
806	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	966,640		0.01	2012-10-24
807	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	182,000		0.01	2012-11-08
808	2777	Guangzhou R&F Properties Co., Ltd.:H	61,200	629,136		0.01	2012-11-09
809	1171	Yankuang Energy Group Company Limited:H	118,000	1,364,080		0.01	2012-11-09
810	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,000	403,200		0.01	2010-11-17
811	1428	Bright Smart Securities & Commodities Group Limited:O	61,000	39,650		0.01	2012-08-06
812	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	272,160		0.01	2012-10-17
813	1102	Enviro Energy International Holdings Limited:O	200,000	32,600		0.01	2012-04-02
814	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	31,400		0.01	2012-02-20
815	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	435,000	1,618,200		0.01	2012-11-12
816	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	14,000		0.01	2012-11-08
817	0119	Poly Property Group Co., Limited:O	208,000	996,320		0.01	2012-11-07
818	1623	Hilong Holding Limited:O	91,000	207,480		0.01	2012-10-17
819	1768	Bracell Limited (BM):O	193,000	318,450		0.01	2012-10-29
820	1101	China Huarong Energy Company Limited:O	395,000	568,800		0.01	2012-11-12
821	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	307,650	62,453		0.01	2012-11-07
822	1104	APAC Resources Limited:O	380,000	98,800		0.01	2011-05-17
823	2338	WEICHAI POWER CO., LTD.:H	27,080	771,780		0.01	2012-11-12
824	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	140,000	492,800		0.01	2012-11-06
825	2088	Xiwang Property Holdings Company Limited:O	56,100	50,490		0.01	2012-11-12
826	2789	Yuanda China Holdings Limited:O	342,000	287,280		0.01	2012-11-02
827	2889	Nickel Resources International Holdings Company Limited:O	126,000	73,080		0.01	2012-08-28
828	0235	CSC Holdings Limited (HK):O	200,000	32,800		0.01	2012-10-15
829	0558	L.K. Technology Holdings Limited:O	60,000	81,000		0.01	2012-02-21
830	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2012-03-28
831	0468	Greatview Aseptic Packaging Company Limited:O	70,000	301,000		0.01	2012-11-12
832	0660	Wai Chun Bio-Technology Limited:O	790,000	58,460		0.01	2012-02-28
833	3399	Guangdong Yueyun Transportation Company Limited:H	7,000	13,580		0.01	2012-10-09
834	0310	Prosperity Investment Holdings Limited:O	35,000	10,500		0.00	2011-10-07
835	0305	Wuling Motors Holdings Limited:O	56,666	30,600		0.00	2012-11-05
836	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,500		0.00	2012-04-18
837	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,609	2,877,417		0.00	2012-09-14
838	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	359,720		0.00	2012-05-25
839	2168	AirPower Technologies Limited:O	85,500	632,700		0.00	2012-10-18
840	0768	UBA INVESTMENTS LIMITED:O	50,000	3,950		0.00	2010-09-17
841	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	36,480		0.00	2012-10-30
842	0064	GET NICE HOLDINGS LIMITED:O	204,000	68,340		0.00	2012-03-07
843	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-11-01
844	1070	TCL Electronics Holdings Limited:O	59,600	264,624		0.00	2012-11-12
845	1685	Boer Power Holdings Limited:O	35,000	104,300		0.00	2012-11-12
846	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,000	684,000		0.00	2012-11-06
847	1059	KANTONE HOLDINGS LIMITED:O	330,000	23,760		0.00	2012-10-24
848	3389	Hengdeli Holdings Limited:O	192,000	526,080		0.00	2012-11-07
849	2331	LI NING COMPANY LIMITED:O	46,000	193,200		0.00	2012-11-12
850	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	266,656	3,258,536		0.00	2012-11-09
851	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	222,000	670,440		0.00	2012-11-12
852	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	290,000	316,100		0.00	2012-05-11
853	0723	Reliance Global Holdings Limited (BM):O	300,000	47,700	*	0.00	2012-06-07
854	3813	Pou Sheng International (Holdings) Limited:O	226,000	111,870		0.00	2012-11-08
855	0868	XINYI GLASS HOLDINGS LIMITED:O	160,157	715,902		0.00	2012-11-09
856	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	848,667	190,101		0.00	2012-11-08
857	0102	Summit Ascent Holdings Limited:O	10,000	16,400		0.00	2012-03-28
858	1387	China Dili Group:O	888,000	350,760		0.00	2012-11-12
859	1293	Grand Baoxin Auto Group Limited:O	106,000	624,340		0.00	2012-10-10
860	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	43,450		0.00	2012-08-23
861	1013	Wai Chun Group Holdings Limited:O	220,000	7,480		0.00	2012-10-11
862	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	16,880		0.00	2012-10-24
863	0887	Emperor Watch & Jewellery Limited:O	270,000	218,700		0.00	2012-11-08
864	0431	Greater China Financial Holdings Limited:O	12,000	3,480		0.00	2012-05-18
865	1966	China SCE Group Holdings Limited:O	114,000	191,520		0.00	2012-11-06
866	0533	GOLDLION HOLDINGS LIMITED:O	39,000	142,350		0.00	2012-11-08
867	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	43,800		0.00	2011-09-14
868	0829	Shenguan Holdings (Group) Limited:O	128,000	524,800		0.00	2012-08-27
869	8266	Zhuoxin International Holdings Limited:O	48,000	8,640		0.00	2012-11-12
870	1223	SYMPHONY HOLDINGS LIMITED (BM):O	49,500	14,108		0.00	2012-02-21
871	0751	Skyworth Group Limited:O	104,417	450,037		0.00	2012-11-09
872	0998	China CITIC Bank Corporation Limited:H	559,051	2,185,889		0.00	2012-11-09
873	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,000		0.00	2011-07-14
874	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,404	1,360,286		0.00	2012-08-30
875	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	183,860	1,638,193		0.00	2012-11-12
876	3683	Great Harvest Maeta Holdings Limited:O	30,000	36,000		0.00	2012-07-31
877	0516	PYXIS GROUP LIMITED:O	86,000	14,620	*	0.00	2010-07-06
878	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	600,000	4,860,000		0.00	2012-11-12
879	0006	Power Assets Holdings Limited:O	75,500	5,020,750		0.00	2012-11-12
880	3889	Global Corn Group Limited:O	54,000	35,100		0.00	2012-08-20
881	1019	Convoy Global Holdings Limited:O	14,000	16,520		0.00	2012-10-03
882	1193	China Resources Gas Group Limited:O	72,000	1,231,200		0.00	2012-11-06
883	3333	China Evergrande Group:O	521,000	1,974,590		0.00	2012-11-12
884	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	122,400		0.00	2012-11-12
885	1131	Agritrade Resources Limited:O	20,000	8,700		0.00	2012-04-12
886	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,024	30,411		0.00	2012-09-03
887	0653	BONJOUR HOLDINGS LIMITED:O	102,000	102,000		0.00	2012-11-07
888	1777	Fantasia Holdings Group Co., Limited:O	175,500	150,930		0.00	2012-11-09
889	0207	Joy City Property Limited:O	18,000	86,400		0.00	2012-11-12
890	0430	Oriental Explorer Holdings Limited:O	60,000	4,800		0.00	2010-11-04
891	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,401	1,236,478		0.00	2012-10-31
892	0844	Greatime International Holdings Limited:O	12,000	11,160		0.00	2012-11-09
893	1883	CITIC Telecom International Holdings Limited:O	75,000	127,500		0.00	2012-06-25
894	0002	CLP HOLDINGS LIMITED:O	75,000	4,935,000		0.00	2012-11-12
895	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	260,480		0.00	2012-08-02
896	0156	LIPPO CHINA RESOURCES LIMITED:O	278,000	55,600		0.00	2012-10-29
897	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	53,250		0.00	2012-10-25
898	0123	Yuexiu Property Company Limited:O	280,969	643,419		0.00	2012-11-12
899	1813	KWG Group Holdings Limited:O	87,000	388,020		0.00	2012-10-29
900	2007	Country Garden Holdings Company Limited:O	546,999	1,848,857		0.00	2012-11-09
901	0472	New Silkroad Culturaltainment Limited:O	50,000	17,750		0.00	2012-07-06
902	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,000		0.00	2012-04-11
903	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	349,650		0.00	2012-09-12
904	0602	Jiahua Stores Holdings Limited:O	30,000	9,750		0.00	2012-02-17
905	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	887,000	2,953,710		0.00	2012-11-08
906	2280	HC Group Inc.:O	16,000	40,000		0.00	2012-10-24
907	1628	Yuzhou Group Holdings Company Limited:O	81,600	153,408		0.00	2012-10-10
908	3382	Tianjin Port Development Holdings Limited:O	174,000	172,260		0.00	2012-10-30
909	3988	BANK OF CHINA LIMITED:H	2,349,629	7,401,331		0.00	2012-11-12
910	0860	Apollo Future Mobility Group Limited:O	120,000	42,600		0.00	2012-09-21
911	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	329,600		0.00	2012-11-12
912	0410	SOHO CHINA LIMITED:O	137,000	768,570		0.00	2012-11-09
913	0148	Kingboard Holdings Limited:O	22,500	568,125		0.00	2012-10-30
914	0376	Yunfeng Financial Group Limited:O	10,000	31,800		0.00	2012-04-05
915	8156	Sinopharm Tech Holdings Limited:O	85,000	3,060		0.00	2012-02-06
916	1368	Xtep International Holdings Limited:O	56,000	183,120		0.00	2012-10-22
917	1277	Kinetic Development Group Limited:O	216,000	110,160		0.00	2012-07-26
918	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	201,240		0.00	2012-11-06
919	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	30,000		0.00	2012-03-21
920	3383	Agile Group Holdings Limited (KY):O	86,000	818,720		0.00	2012-11-12
921	2678	Texhong International Group Limited:O	22,000	83,160		0.00	2012-05-11
922	0903	TPV TECHNOLOGY LIMITED:O	58,000	98,020		0.00	2012-11-07
923	0999	I.T LIMITED:O	30,000	96,600		0.00	2012-07-31
924	1898	China Coal Energy Company Limited:H	100,000	754,000		0.00	2012-11-12
925	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	232,000		0.00	2012-10-30
926	0497	CSI Properties Limited (BM):O	230,000	73,600		0.00	2012-10-31
927	1800	China Communications Construction Company Limited:H	106,000	754,720		0.00	2012-11-12
928	8198	Crypto Flow Technology Limited:O	12,000	1,068		0.00	2012-11-09
929	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,000		0.00	2012-08-28
930	0552	China Communications Services Corporation Limited:H	55,200	234,048		0.00	2012-08-30
931	0221	Easy One Financial Group Limited:O	176,000	19,184		0.00	2012-04-12
932	3998	Bosideng International Holdings Limited:O	182,000	434,980		0.00	2012-10-19
933	0096	YUSEI HOLDINGS LIMITED:O	4,000	3,280		0.00	2012-09-13
934	0825	New World Department Store China Limited:O	38,000	189,620		0.00	2012-11-07
935	6808	SUN ART RETAIL GROUP LIMITED:O	213,000	2,372,820		0.00	2012-11-09
936	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	24,640		0.00	2012-10-26
937	0743	Asia Cement (China) Holdings Corporation:O	34,000	113,560		0.00	2012-04-12
938	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,920		0.00	2011-11-25
939	0973	L'Occitane International S.A.:O	32,000	748,800		0.00	2012-10-30
940	2009	BBMG Corporation:H	25,000	152,750		0.00	2012-11-06
941	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	6,900		0.00	2012-02-02
942	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,000	328,440		0.00	2012-11-12
943	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,360		0.00	2012-05-07
944	0489	DongFeng Motor Group Company Limited (CN):H	60,000	586,200		0.00	2012-11-09
945	0894	Man Yue Technology Holdings Limited:O	10,000	12,600		0.00	2011-03-17
946	0766	Sino Prosper (Group) Holdings Limited:O	16,000	5,520	*	0.00	2012-07-13
947	3666	Shanghai XNG Holdings Limited:O	30,000	41,400		0.00	2012-09-17
948	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,200		0.00	2012-09-20
949	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	31,600		0.00	2010-09-27
950	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	51,680		0.00	2012-10-16
951	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	47,400		0.00	2012-11-05
952	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	229,770		0.00	2012-10-18
953	1205	CITIC RESOURCES HOLDINGS LIMITED:O	148,200	171,912		0.00	2012-06-15
954	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,388	89,990		0.00	2012-11-07
955	2688	ENN Energy Holdings Limited:O	20,000	660,000		0.00	2012-11-09
956	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,000	60,480		0.00	2012-09-28
957	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	51,300		0.00	2012-11-08
958	1025	WUMART STORES, INC.:H	10,000	140,200		0.00	2011-04-29
959	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	2,253,450		0.00	2012-10-30
960	0569	China Automation Group Limited:O	19,000	34,960		0.00	2012-11-02
961	1161	WATER OASIS GROUP LIMITED:O	14,000	14,280		0.00	2012-01-19
962	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,537	30,425		0.00	2012-10-03
963	0992	LENOVO GROUP LIMITED:O	186,000	1,281,540		0.00	2012-11-12
964	0605	China Financial Services Holdings Limited:O	54,000	28,080		0.00	2012-09-19
965	0901	Goldstone Investment Group Limited:O	29,375	2,438		0.00	2012-10-16
966	0857	PETROCHINA COMPANY LIMITED:H	378,000	3,908,520		0.00	2012-11-12
967	0371	Beijing Enterprises Water Group Limited:O	123,000	217,710		0.00	2012-09-25
968	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	1,830		0.00	2012-09-28
969	1231	Newton Resources Ltd:O	70,000	72,100		0.00	2012-10-19
970	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	319,680		0.00	2012-10-08
971	1488	Best Food Holding Company Limited:O	14,000	12,460		0.00	2012-10-26
972	0011	HANG SENG BANK, LIMITED:O	32,400	3,729,240		0.00	2012-11-12
973	0070	Rich Goldman Holdings Limited:O	65,000	9,945		0.00	2012-10-08
974	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	8,400		0.00	2011-11-24
975	0160	Hon Kwok Land Investment Company, Limited:O	8,000	22,720		0.00	2010-11-08
976	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	47,760		0.00	2012-10-03
977	1037	Maxnerva Technology Services Limited:O	6,506	1,952		0.00	2012-10-04
978	0005	HSBC HOLDINGS PLC:O	303,230	22,514,828		0.00	2012-11-12
979	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	631,380		0.00	2012-10-26
980	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	310,800		0.00	2012-11-12
981	0983	SOCAM Development Limited:O	8,000	64,960		0.00	2010-11-08
982	1888	Kingboard Laminates Holdings Limited:O	48,500	162,475		0.00	2012-10-05
983	0647	Joyce Boutique Group Limited:O	26,000	15,860		0.00	2011-12-05
984	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,682	21,558		0.00	2012-10-12
985	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2011-07-07
986	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,007	817,899		0.00	2012-10-26
987	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	10,560		0.00	2012-04-05
988	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	10,880		0.00	2012-11-08
989	1237	China Environmental Technology and Bioenergy Holdings Limited:O	14,000	17,080		0.00	2012-10-16
990	8225	China Health Group Inc.:O	5,000	2,500	*	0.00	2009-12-17
991	1398	Industrial and Commercial Bank of China Limited:H	1,189,048	6,004,692		0.00	2012-11-12
992	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,400	37,268		0.00	2012-11-01
993	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	8,800		0.00	2011-03-07
994	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	117,200		0.00	2012-09-11
995	2383	TOM GROUP LIMITED:O	52,000	42,120		0.00	2012-09-10
996	0697	Shoucheng Holdings Limited:O	118,000	48,380		0.00	2012-11-02
997	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,021	3,857,981		0.00	2012-11-09
998	1910	Samsonite Group S.A.:O	18,000	274,680		0.00	2012-10-16
999	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	15,960		0.00	2012-11-06
1000	0753	Air China Limited:H	58,000	302,180		0.00	2012-11-08
1001	0928	King International Investment Limited (KY):O	8,000	2,920		0.00	2012-10-04
1002	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	22,400		0.00	2012-11-08
1003	0813	Shimao Group Holdings Limited:O	42,000	614,880		0.00	2012-07-23
1004	0555	REXLot Holdings Limited:O	100,000	56,000		0.00	2012-10-26
1005	2868	Beijing Capital Land Co., Ltd.:H	12,000	29,280		0.00	2012-10-29
1006	1186	China Railway Construction Corporation Limited:H	24,000	210,240		0.00	2012-10-16
1007	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,651	329,720		0.00	2012-11-09
1008	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	58,410		0.00	2012-11-12
1009	1600	Tian Lun Gas Holdings Limited:O	9,000	31,500		0.00	2012-11-07
1010	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	6,570		0.00	2011-02-09
1011	0297	Sinofert Holdings Limited:O	72,000	115,920		0.00	2012-11-12
1012	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	1,239,840		0.00	2012-11-09
1013	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	13,920		0.00	2012-01-09
1014	3983	China BlueChemical Ltd.:H	18,000	86,220		0.00	2012-07-23
1015	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	47,723	20,282		0.00	2012-10-24
1016	1303	Huili Resources (Group) Limited:O	10,000	20,000		0.00	2012-11-09
1017	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2011-09-26
1018	2356	DAH SING BANKING GROUP LIMITED:O	12,296	96,647		0.00	2012-11-09
1019	0960	Longfor Group Holdings Limited:O	53,000	726,100		0.00	2012-09-24
1020	6837	Haitong Securities Co., Ltd.:H	14,400	150,912		0.00	2012-10-30
1021	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	71,340		0.00	2012-10-25
1022	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	4,140		0.00	2012-07-25
1023	0700	TENCENT HOLDINGS LIMITED:O	17,600	4,776,640		0.00	2012-11-09
1024	1031	Kingston Financial Group Limited:O	115,000	74,750		0.00	2012-10-24
1025	1222	WANG ON GROUP LIMITED:O	60,000	5,220		0.00	2012-02-09
1026	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,080		0.00	2011-06-15
1027	2313	Shenzhou International Group Holdings Limited:O	12,000	182,400		0.00	2012-10-29
1028	2282	MGM China Holdings Limited:O	34,000	465,120		0.00	2012-11-07
1029	0617	PALIBURG HOLDINGS LIMITED:O	10,000	24,800		0.00	2012-01-17
1030	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,677,500		0.00	2012-11-07
1031	0008	PCCW LIMITED:O	61,800	188,490		0.00	2012-09-19
1032	3688	Top Spring International Holdings Limited:O	8,500	34,850		0.00	2012-07-05
1033	87001	Hui Xian Real Estate Investment Trust:Unit	42,727	177,744		0.00	2012-09-25
1034	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2011-08-04
1035	1836	Stella International Holdings Limited:O	6,500	130,975		0.00	2012-05-30
1036	2878	Solomon Systech (International) Limited:O	20,000	4,800		0.00	2012-10-10
1037	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	5,080		0.00	2012-11-01
1038	0695	Dongwu Cement International Limited:O	4,000	4,760		0.00	2012-06-29
1039	1052	Yuexiu Transport Infrastructure Limited:O	12,815	45,109		0.00	2010-11-24
1040	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	37,840		0.00	2012-07-10
1041	8179	Palinda Group Holdings Limited:O	24,000	2,520		0.00	2012-11-12
1042	0694	Beijing Capital International Airport Company Limited:H	14,000	73,360		0.00	2012-09-20
1043	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	516,750		0.00	2012-10-24
1044	1109	CHINA RESOURCES LAND LIMITED:O	42,000	769,440		0.00	2012-11-12
1045	0272	SHUI ON LAND LIMITED:O	43,183	143,799		0.00	2012-10-11
1046	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	217,350		0.00	2012-05-16
1047	0121	C.P. Lotus Corporation:O	70,000	10,850		0.00	2012-10-24
1048	1299	AIA Group Limited:O	84,800	2,586,400		0.00	2012-11-06
1049	8010	Sing Pao Media Enterprises Limited:O	13,784	207	*	0.00	2010-03-10
1050	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	68,700		0.00	2012-08-06
1051	8007	Global Strategic Group Limited:O	1,007	806		0.00	2012-04-12
1052	2038	FIH Mobile Limited:O	49,000	193,060		0.00	2012-11-08
1053	3816	KFM Kingdom Holdings Limited:O	4,000	4,360		0.00	2012-11-08
1054	1899	Xingda International Holdings Limited:O	10,000	33,500		0.00	2012-11-12
1055	1083	Towngas Smart Energy Company Limited:O	16,000	99,200		0.00	2012-11-07
1056	1881	Regal Real Estate Investment Trust:Unit	21,000	44,940		0.00	2012-09-21
1057	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	82,250		0.00	2012-07-06
1058	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2012-03-12
1059	1258	China Nonferrous Mining Corporation Limited:O	21,000	46,620		0.00	2012-06-29
1060	1038	CK Infrastructure Holdings Limited:O	15,000	696,000		0.00	2012-11-09
1061	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	996,000		0.00	2012-10-18
1062	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	2,790		0.00	2012-10-22
1063	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,409,608	8,119,342		0.00	2012-11-12
1064	3900	Greentown China Holdings Limited:O	12,500	121,625		0.00	2012-09-21
1065	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	109,890		0.00	2012-10-24
1066	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	33,600		0.00	2012-09-11
1067	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	42,075		0.00	2012-10-24
1068	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	96,400		0.00	2012-07-18
1069	0405	Yuexiu Real Estate Investment Trust:Unit	14,500	53,650		0.00	2012-11-09
1070	1117	China Modern Dairy Holdings Ltd.:O	26,000	51,480		0.00	2012-09-19
1071	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	7,960		0.00	2012-01-26
1072	0298	Chuang's China Investments Limited:O	8,383	3,689		0.00	2012-11-01
1073	1812	Shandong Chenming Paper Holdings Limited:H	2,000	5,680		0.00	2012-06-01
1074	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	11,460		0.00	2012-10-18
1075	0013	Hutchison Whampoa Limited:O	21,000	1,629,600		0.00	2012-11-09
1076	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,120		0.00	2012-04-24
1077	0565	Art Group Holdings Limited (KY):O	5,000	1,625		0.00	2012-09-18
1078	3918	NagaCorp Ltd.:O	10,000	47,300		0.00	2012-11-07
1079	0823	Link Real Estate Investment Trust:Unit	10,956	444,266		0.00	2012-11-12
1080	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	18,600		0.00	2012-11-09
1081	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	262,440		0.00	2012-11-08
1082	0183	Winfull Group Holdings Limited:O	16,000	6,000		0.00	2012-08-28
1083	3328	Bank of Communications Co., Ltd.:H	157,740	862,838		0.00	2012-11-05
1084	8137	Honbridge Holdings Limited:O	28,000	14,000		0.00	2012-05-15
1085	0083	SINO LAND COMPANY LIMITED:O	26,600	352,184		0.00	2012-11-07
1086	0220	Uni-President China Holdings Ltd.:O	16,000	158,720		0.00	2012-11-09
1087	1088	China Shenhua Energy Company Limited:H	15,000	473,250		0.00	2012-11-05
1088	0494	LI & FUNG LIMITED:O	36,000	450,720		0.00	2012-11-12
1089	0996	Carnival Group International Holdings Limited:O	18,200	6,188		0.00	2011-05-12
1090	1929	Chow Tai Fook Jewellery Group Limited:O	40,200	401,196		0.00	2012-11-12
1091	0543	Pacific Online Limited:O	4,200	9,828		0.00	2011-12-05
1092	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,800		0.00	2012-11-12
1093	0393	Glorious Sun Enterprises Limited:O	4,000	8,760		0.00	2012-01-10
1094	0817	China Jinmao Holdings Group Limited:O	34,000	81,260		0.00	2012-09-06
1095	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	102,000		0.00	2012-11-12
1096	0891	Trinity Limited (BM):O	6,000	31,860		0.00	2012-10-26
1097	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,764	594,685		0.00	2012-09-14
1098	0941	China Mobile Limited (HK):O	68,500	5,867,025		0.00	2012-10-30
1099	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,000	829,500		0.00	2012-09-25
1100	3322	Win Hanverky Holdings Limited:O	4,000	3,080		0.00	2011-12-30
1101	1089	Leyou Technologies Holdings Limited:O	5,000	1,850		0.00	2011-04-15
1102	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,172		0.00	2012-03-28
1103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	66,200		0.00	2012-06-28
1104	0066	MTR CORPORATION LIMITED:O	16,630	490,585		0.00	2012-05-18
1105	0506	China Foods Limited:O	8,000	62,400		0.00	2012-10-04
1106	0598	SINOTRANS LIMITED:H	5,000	5,950		0.00	2012-10-30
1107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	460		0.00	2012-05-08
1108	0242	SHUN TAK HOLDINGS LIMITED:O	7,500	23,850		0.00	2012-09-04
1109	0883	CNOOC LIMITED:O	111,000	1,773,780		0.00	2012-11-07
1110	0979	Green Energy Group Limited:O	1,120	392		0.00	2010-05-31
1111	8129	Cloud Investment Holdings Limited (KY):O	5,000	440		0.00	2012-07-16
1112	0914	Anhui Conch Cement Company Limited:H	3,000	76,500		0.00	2012-11-12
1113	0063	China Asia Valley Group Limited:O	6,000	438		0.00	2012-09-24
1114	1833	Intime Retail (Group) Company Limited:O	4,500	41,130		0.00	2012-11-06
1115	1972	SWIRE PROPERTIES LIMITED:O	12,800	303,360		0.00	2012-10-15
1116	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	25,080		0.00	2012-05-04
1117	8100	Famous Tech International Holdings Limited:O	2,530	271		0.00	2012-03-22
1118	1128	Wynn Macau, Limited:O	10,000	225,500		0.00	2012-08-22
1119	0975	Mongolian Mining Corporation:O	7,000	27,370		0.00	2012-09-18
1120	0425	Minth Group Limited:O	2,000	16,220		0.00	2012-10-29
1121	0383	Tian An Medicare Limited (BM):O	1,000	930		0.00	2011-06-27
1122	0952	Quam Plus International Financial Limited:O	2,033	276		0.00	2012-04-11
1123	0805	GLENCORE PLC:O	11,700	491,400		0.00	2012-10-26
1124	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,760		0.00	2010-10-08
1125	0881	Zhongsheng Group Holdings Limited:O	3,000	28,710		0.00	2012-08-31
1126	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	187,200		0.00	2012-11-08
1127	0010	HANG LUNG GROUP LIMITED:O	2,000	91,100		0.00	2012-10-22
1128	0655	HONGKONG CHINESE LIMITED:O	2,866	3,640		0.00	2012-08-09
1129	1199	COSCO SHIPPING Ports Limited:O	4,000	42,480		0.00	2012-10-26
1130	0577	South Shore Holdings Limited:O	800	632		0.00	2012-03-27
1131	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	13,780		0.00	2012-05-17
1132	1928	Sands China Ltd.:O	10,400	310,960		0.00	2012-11-06
1133	2012	SUNSHINE OILSANDS LTD.:O	3,500	13,090		0.00	2012-11-12
1134	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	109,725		0.00	2012-11-12
1135	1146	Huicheng International Holdings Limited:O	4,000	5,160		0.00	2012-04-18
1136	0004	Wharf (Holdings) Limited (The):O	3,300	176,550		0.00	2012-10-31
1137	0672	Zhong An Group Limited:O	2,400	2,064		0.00	2012-09-24
1138	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	23,250		0.00	2012-11-12
1139	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,320		0.00	2012-07-16
1140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	50,150		0.00	2012-06-20
1141	0521	CWT International Limited:O	1,950	839		0.00	2011-10-26
1142	0001	CK Hutchison Holdings Limited:O	2,000	228,800		0.00	2012-11-02
1143	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,346	1,023		0.00	2012-10-26
1144	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	544		0.00	2012-10-18
1145	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	113,100		0.00	2012-08-22
1146	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,290		0.00	2012-07-12
1147	0685	Media Chinese International Limited (BM):O	1,000	3,000		0.00	2012-10-16
1148	0348	China Healthwise Holdings Limited:O	2,000	580	*	0.00	2012-11-06
1149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	600	1,134		0.00	2012-10-17
1150	0880	SJM Holdings Limited:O	3,000	53,820		0.00	2012-08-24
1151	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	35,760		0.00	2012-09-20
1152	3308	Golden Eagle Retail Group Limited:O	1,000	17,620		0.00	2012-10-10
1153	6030	CITIC Securities Company Limited:H	500	7,380		0.00	2012-10-22
1154	0832	Central China Real Estate Limited:O	1,000	1,930		0.00	2012-10-30
1155	0047	Hop Hing Group Holdings Limited:O	4,000	1,560		0.00	2012-10-12
1156	0151	Want Want China Holdings Limited:O	5,000	55,100		0.00	2012-11-06
1157	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,032	93,332		0.00	2012-11-12
1158	2888	STANDARD CHARTERED PLC:O	814	145,218		0.00	2012-10-22
1159	6823	HKT Limited (KY):O	2,067	15,523		0.00	2012-10-19
1160	8088	8088 Investment Holdings Limited:O	40	38		0.00	2012-09-19
1161	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,860		0.00	2012-07-11
1162	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	27,700		0.00	2012-09-24
1163	1913	PRADA S.P.A.:O	600	37,440		0.00	2012-10-16
1164	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	7,600		0.00	2012-10-22
1165	2778	Champion Real Estate Investment Trust:Unit	1,170	4,399		0.00	2012-10-04
1166	1097	i-CABLE Communications Limited:O	300	113		0.00	2012-10-10
1167	0086	SUN HUNG KAI & CO. LIMITED:O	274	1,282		0.00	2012-10-19
1168	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50	83		0.00	2012-07-11
1169	0563	Shanghai Industrial Urban Development Group Limited:O	500	710		0.00	2011-05-19
1170	0659	CTF Services Limited (BM):O	97	1,170		0.00	2012-05-16

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