Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2012-11-13

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	0226	LIPPO LIMITED (HK):O	316,882,691	1,052,050,534		64.26	2012-10-29
2	0456	New City Development Group Limited:O	1,036,111,414	284,930,639		40.72	2012-10-19
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,858,398	61,509,550		30.38	2012-07-17
4	8061	ACROSSASIA LIMITED:O	735,384,366	88,246,124		14.52	2011-11-22
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,500,000	15,262,500		6.95	2010-03-08
6	6051	Youzan Technology Limited:O	207,889,000	48,853,915		4.42	2012-10-30
7	0156	LIPPO CHINA RESOURCES LIMITED:O	295,529,887	57,037,268		3.22	2012-11-05
8	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,818,000	35,954,340		3.15	2012-10-30
9	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,711,000	18,763,070		3.01	2012-05-22
10	1008	Litu Holdings Limited (KY):O	16,498,000	87,439,400		2.25	2012-11-09
11	0599	E. BON HOLDINGS LIMITED:O	5,942,244	4,218,993	*	1.98	2012-02-02
12	0621	Taung Gold International Limited:O	228,731,000	36,368,229	*	1.88	2012-10-22
13	0114	HERALD HOLDINGS LIMITED (BM):O	7,325,000	6,226,250		1.22	2012-08-17
14	8081	Hang Tai Yue Group Holdings Limited:O	1,560,000	405,600		1.12	2012-08-27
15	0329	OCI International Holdings Limited:O	913,120	1,753,190		0.86	2012-09-24
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,617,693	363,981		0.86	2012-10-12
17	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160,399,400	34,646,270		0.80	2012-11-02
18	8088	8088 Investment Holdings Limited:O	1,068,476	1,015,052		0.78	2011-08-30
19	0789	Artini Holdings Limited:O	8,412,000	2,229,180		0.68	2012-11-12
20	1161	WATER OASIS GROUP LIMITED:O	5,176,000	5,124,240		0.68	2012-05-11
21	8108	Grand Peace Group Holdings Limited:O	11,036,000	618,016		0.63	2012-11-02
22	8011	Polyard Petroleum International Group Limited:O	10,064,625	1,570,082		0.55	2012-08-22
23	0655	HONGKONG CHINESE LIMITED:O	10,985,239	14,061,106		0.55	2012-11-13
24	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,203,333	614,897		0.55	2012-08-31
25	0199	ITC Properties Group Limited:O	2,003,432	4,948,477		0.52	2010-09-06
26	3823	Tech Pro Technology Development Limited:O	5,410,000	15,202,100		0.50	2012-11-13
27	0531	Samson Holding Ltd.:O	14,237,000	16,087,810		0.47	2011-04-26
28	0431	Greater China Financial Holdings Limited:O	1,398,260	405,495		0.47	2011-10-04
29	0384	CHINA GAS HOLDINGS LIMITED:O	20,124,000	88,948,080		0.44	2012-11-13
30	1131	Agritrade Resources Limited:O	2,404,000	1,081,800		0.41	2012-11-07
31	0029	DYNAMIC HOLDINGS LIMITED (BM):O	830,000	1,269,900		0.38	2011-07-14
32	0745	China National Culture Group Limited:O	10,930,000	1,530,200		0.36	2012-08-02
33	0886	Silver Base Group Holdings Limited:O	4,383,550	13,150,650		0.36	2012-11-08
34	1102	Enviro Energy International Holdings Limited:O	12,026,000	1,900,108		0.36	2012-11-09
35	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,982,000	10,564,060		0.35	2012-11-13
36	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	443,300		0.34	2010-04-23
37	0273	MASON GROUP HOLDINGS LIMITED:O	284,817	538,304		0.34	2012-11-13
38	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,113,500	12,267,190		0.33	2012-11-08
39	8130	Dadi International Group Limited:O	1,056,954	244,156		0.32	2012-08-24
40	1000	BEIJING MEDIA CORPORATION LIMITED:H	176,500	882,500		0.32	2011-04-04
41	0205	SEEC MEDIA GROUP LIMITED:O	5,502,000	1,210,440		0.32	2011-11-02
42	0547	Digital Domain Holdings Limited:O	30,458,800	2,284,410		0.31	2011-06-17
43	0524	Great Wall Terroir Holdings Limited:O	1,598,400	767,232		0.31	2012-08-30
44	0065	Grand Ocean Advanced Resources Company Limited:O	2,586,848	1,836,662		0.29	2012-11-09
45	1207	SRE Group Limited:O	16,595,714	5,061,693		0.29	2012-10-29
46	0736	China Properties Investment Holdings Limited:O	1,285,477	122,120		0.29	2012-11-07
47	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,066,000	2,163,980		0.27	2012-08-22
48	0109	Good Resources Holdings Limited:O	3,798,634	885,082		0.26	2012-08-29
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,655,000	2,037,045		0.26	2012-10-09
50	0403	STARLITE HOLDINGS LIMITED:O	1,322,000	396,600		0.25	2012-11-01
51	0436	New Universe Environmental Group Limited:O	5,480,000	575,400		0.25	2012-09-07
52	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,686,000	1,820,880		0.25	2012-07-16
53	1125	LAI FUNG HOLDINGS LIMITED:O	39,390,172	6,617,549		0.24	2012-10-31
54	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	94,080		0.24	2011-11-24
55	0605	China Financial Services Holdings Limited:O	7,154,000	3,863,160		0.24	2012-09-20
56	0334	China Display Optoelectronics Technology Holdings Limited:O	1,842,385	372,162	*	0.24	2010-08-04
57	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,122,000	2,631,280		0.24	2012-08-29
58	0835	Asia Coal Limited:O	5,027,194	698,780		0.23	2012-10-26
59	0628	Tong Tong AI Social Group Limited:O	4,994,458	359,601		0.23	2012-09-24
60	0136	China Ruyi Holdings Limited:O	808,687	158,503		0.22	2012-11-08
61	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	648,960	227,136		0.21	2012-11-07
62	0263	GT GROUP HOLDINGS LIMITED:O	816,244	212,223		0.21	2012-09-24
63	0033	International Genius Company:O	2,860,000	1,430,000		0.21	2012-11-02
64	0600	China Infrastructure Investment Limited:O	8,790,000	1,494,300		0.21	2011-07-05
65	0603	China Oil And Gas Group Limited:O	10,030,000	9,628,800		0.20	2012-11-13
66	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,752,207	689,946		0.20	2012-11-06
67	0738	LE SAUNDA HOLDINGS LIMITED:O	1,278,000	2,811,600		0.20	2012-02-28
68	8131	ABC MULTIACTIVE LIMITED:O	312,000	49,920		0.19	2012-04-26
69	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,230,000	1,988,100		0.19	2012-04-13
70	1005	MATRIX HOLDINGS LIMITED:O	1,389,419	2,528,743		0.19	2012-04-27
71	8158	China Regenerative Medicine International Limited:O	14,340,000	2,724,600		0.19	2012-07-24
72	0818	Hi Sun Technology (China) Limited:O	5,068,000	3,851,680		0.19	2012-10-29
73	1118	GOLIK HOLDINGS LIMITED:O	1,060,000	667,800		0.19	2012-01-04
74	2886	Binhai Investment Company Limited:O	11,148,000	4,459,200		0.19	2012-08-17
75	2700	Green International Holdings Limited:O	1,663,000	380,827		0.18	2012-07-05
76	0361	SINO GOLF HOLDINGS LIMITED:O	836,000	263,340		0.18	2011-07-08
77	1064	Zhong Hua International Holdings Limited:O	272,000	107,440		0.18	2012-04-16
78	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	436,000	784,800		0.18	2011-12-02
79	0987	China Renewable Energy Investment Limited:O	4,140,485	935,750		0.18	2012-10-30
80	8071	China Netcom Technology Holdings Limited:O	3,239,000	262,359		0.17	2012-10-29
81	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	704,000	837,760		0.17	2012-11-01
82	0430	Oriental Explorer Holdings Limited:O	3,122,000	265,370		0.17	2011-08-16
83	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,754,852	2,365,230		0.17	2012-11-12
84	0402	Peace Map Holding Limited:O	15,440,000	679,360		0.17	2012-10-29
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	241,920		0.17	2011-10-26
86	0959	Century Entertainment International Holdings Limited:O	6,768,076	473,765		0.16	2012-11-06
87	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,330,000	1,234,050		0.16	2012-11-12
88	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,362,000	453,504		0.16	2012-02-17
89	0519	Novautek Technologies Group Limited (BM):O	1,290,000	270,900		0.15	2011-04-29
90	0418	FOUNDER HOLDINGS LIMITED:O	1,736,800	451,568		0.15	2012-10-31
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,089,460	417,077		0.15	2012-08-24
92	8270	China CBM Group Company Limited:O	5,940,000	1,514,700		0.15	2012-10-09
93	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,642,000	6,701,280		0.15	2012-11-07
94	0990	Deep Source Holdings Limited:O	5,487,800	658,536		0.15	2011-09-08
95	8356	Tsun Yip Holdings Limited (KY):O	2,490,000	1,942,200		0.15	2012-09-04
96	8169	ECO-TEK HOLDINGS LIMITED:O	960,000	113,280		0.15	2012-09-27
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,350,000	1,976,500		0.15	2012-10-29
98	0888	Bison Finance Group Limited:O	1,454,000	1,003,260		0.15	2010-03-11
99	0575	Regent Pacific Group Limited:O	5,076,000	1,040,580		0.15	2012-11-12
100	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,343,400	650,989		0.14	2012-11-12
101	0190	HKC (HOLDINGS) LIMITED:O	15,657,569	4,384,119		0.14	2012-11-06
102	1059	KANTONE HOLDINGS LIMITED:O	10,645,052	734,509		0.14	2012-11-13
103	0673	China Health Group Limited:O	693,000	280,665		0.14	2012-11-12
104	0340	Tongguan Gold Group Limited:O	12,308,000	1,390,804	*	0.13	2012-10-12
105	0370	Hong Kong Robotics Group Holding Limited:O	3,239,000	268,837		0.13	2012-07-27
106	0080	China New Economy Fund Limited:O	400,000	188,000		0.13	2012-11-13
107	0726	DIT Group Limited:O	461,000	117,555		0.13	2012-09-13
108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,594,776	111,438		0.13	2012-11-12
109	0915	Daohe Global Group Limited:O	864,000	233,280		0.13	2012-10-24
110	0802	China e-Wallet Payment Group Limited:O	749,666	442,303	*	0.13	2012-08-17
111	0648	SoftMedx Healthcare Limited:O	16,764,000	1,005,840	*	0.12	2012-10-18
112	2371	Chuanglian Holdings Limited (KY):O	2,460,000	811,800		0.12	2012-11-13
113	1053	Chongqing Iron & Steel Company Limited:H	638,000	701,800		0.12	2012-11-02
114	1033	Sinopec Oilfield Service Corporation:H	1,652,000	2,725,800		0.12	2012-10-22
115	1180	Paradise Entertainment Limited (BM):O	3,352,400	261,487	*	0.12	2012-05-22
116	0228	China Energy Development Holdings Limited:O	9,284,000	1,383,316		0.12	2012-11-12
117	0571	ESUN HOLDINGS LIMITED:O	1,454,000	1,773,880		0.12	2012-11-05
118	1698	Boshiwa International Holding Limited:O	2,423,000	4,070,640	*	0.12	2012-03-19
119	0406	YAU LEE HOLDINGS LIMITED:O	500,000	650,000		0.11	2012-05-11
120	0766	Sino Prosper (Group) Holdings Limited:O	881,000	303,945	*	0.11	2012-10-03
121	0989	China Changbaishan International Holdings Limited:O	3,183,000	302,385		0.11	2011-11-23
122	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	502,200		0.11	2011-09-20
123	0294	Yangtzekiang Garment Limited:O	227,000	603,820		0.11	2012-10-22
124	0806	Value Partners Group Limited:O	1,909,000	7,807,810		0.11	2012-11-13
125	1195	Kingwell Group Limited:O	1,620,000	704,700		0.11	2012-09-20
126	1164	CGN Mining Company Limited:O	3,555,000	2,844,000		0.11	2012-11-12
127	0128	ENM Holdings Limited (HK):O	1,760,000	1,091,200		0.11	2012-11-13
128	0274	Renaissance Asia Silk Road Group Limited:O	5,539,760	481,959	*	0.11	2012-08-22
129	2198	China Sanjiang Fine Chemicals Company Limited:O	1,057,000	2,748,200		0.11	2012-11-09
130	0800	A8 New Media Group Limited:O	496,000	396,800		0.10	2012-09-24
131	0445	CIMC-TianDa Holdings Company Limited:O	2,970,000	317,790		0.10	2011-11-18
132	0082	Crazy Sports Group Limited:O	3,267,400	2,352,528		0.10	2012-11-12
133	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,222,300		0.10	2011-02-16
134	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	502,000	103,914		0.10	2012-09-28
135	0690	Uni-Bio Science Group Limited:O	1,338,000	568,650	*	0.10	2012-06-14
136	0143	Guoan International Limited:O	5,258,000	168,256		0.10	2011-12-16
137	1227	National Investments Fund Limited:O	184,480	31,177		0.10	2012-04-17
138	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,412,000	3,699,440		0.10	2012-10-31
139	1893	China National Materials Company Limited:H	1,139,000	2,585,530		0.10	2012-11-13
140	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,495,000	449,345		0.10	2012-05-29
141	0905	Walnut Capital Limited:O	2,100,000	168,000		0.10	2012-02-13
142	1163	Dejin Resources Group Company Limited:O	2,743,500	139,919		0.09	2012-11-02
143	0735	China Power Clean Energy Development Company Limited:O	10,880,000	3,862,400		0.09	2012-11-09
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,302,400	729,344		0.09	2012-10-29
145	8153	Jiading International Group Holdings Limited:O	2,510,000	401,600		0.09	2011-09-26
146	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,258,000	3,270,800		0.09	2012-11-13
147	0931	China HK Power Smart Energy Group Limited:O	6,970,000	703,970		0.09	2012-11-12
148	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	530,000		0.09	2008-01-23
149	8179	Palinda Group Holdings Limited:O	2,840,000	309,560		0.09	2012-11-12
150	0515	China Silver Technology Holdings Limited:O	388,000	368,600		0.09	2012-11-02
151	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	124,200		0.09	2012-09-28
152	0022	MEXAN LIMITED (BM):O	1,110,000	133,200		0.08	2012-11-07
153	0616	EMINENCE ENTERPRISE LIMITED:O	958,115	58,445		0.08	2012-10-15
154	1122	QINGLING MOTORS CO. LTD:H	1,028,000	1,840,120		0.08	2012-10-29
155	8031	ETS Group Limited (KY):O	232,000	143,840		0.08	2012-11-13
156	8203	Kaisun Holdings Limited:O	2,150,000	333,250		0.08	2012-08-29
157	1094	Cherish Sunshine International Limited:O	2,724,000	1,852,320	*	0.08	2010-07-07
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,418,000	2,793,460		0.08	2012-11-13
159	1149	Anxin-China Holdings Limited:O	2,272,000	3,635,200		0.08	2012-11-13
160	0689	EPI (Holdings) Limited:O	2,504,898	480,940		0.08	2012-11-09
161	0580	Sun.King Technology Group Limited:O	1,080,000	437,400		0.08	2012-11-12
162	0913	Harbour Digital Asset Capital Limited:O	127,666	89,366		0.08	2012-09-10
163	0271	Asiasec Properties Limited:O	983,700	993,537		0.08	2012-11-12
164	0231	Ping An Securities Group (Holdings) Limited:O	8,550,000	1,111,500		0.08	2012-10-11
165	1051	G-Resources Group Limited:O	14,871,302	5,130,599		0.08	2012-11-13
166	0922	Anxian Yuan China Holdings Limited:O	2,120,000	184,440		0.08	2012-10-10
167	1011	China NT Pharma Group Company Limited:O	834,000	625,500		0.08	2012-11-05
168	1041	Lamtex Holdings Limited:O	1,446,350	185,133		0.08	2012-10-30
169	8167	Neo Telemedia Limited:O	1,752,000	1,051,200		0.08	2012-03-12
170	8272	Chinese Food and Beverage Group Limited:O	3,235,000	58,230		0.07	2012-06-19
171	0613	Planetree International Development Limited:O	6,960,000	375,840		0.07	2011-09-22
172	2626	Hunan Nonferrous Metals Corporation Limited:H	1,214,000	2,877,180		0.07	2012-10-10
173	0653	BONJOUR HOLDINGS LIMITED:O	2,210,000	2,254,200		0.07	2012-11-02
174	1062	China Development Bank International Investment Limited:O	2,140,000	1,819,000		0.07	2011-10-27
175	1142	E&P Global Holdings Limited:O	259,850	90,948		0.07	2012-08-24
176	1072	Dongfang Electric Corporation Limited:H	248,400	3,229,200		0.07	2012-11-13
177	0801	Golden Meditech Holdings Limited:O	1,652,000	1,437,240		0.07	2012-08-29
178	1020	Cybernaut International Holdings Company Limited:O	868,000	373,240		0.07	2012-10-31
179	0240	BUILD KING HOLDINGS LIMITED:O	897,954	133,795		0.07	2012-11-07
180	0166	New Times Corporation Limited (BM):O	413,300	388,502		0.07	2012-10-29
181	0024	BURWILL HOLDINGS LIMITED:O	3,022,400	305,262		0.07	2012-11-13
182	8021	WLS HOLDINGS LIMITED (BM):O	802,500	48,150		0.07	2012-03-19
183	0255	Lung Kee Group Holdings Limited:O	452,000	1,093,840		0.07	2012-07-12
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	780,000	858,000		0.07	2012-11-07
185	0193	CAPITAL ESTATE LIMITED:O	1,740,000	233,160		0.07	2012-07-11
186	2086	Leadway Technology Investment Group Limited:O	200,000	100,000		0.07	2011-04-13
187	0756	Summi (Group) Holdings Limited:O	848,000	907,360		0.07	2012-11-08
188	1217	China Innovation Investment Limited:O	4,896,000	102,816	*	0.07	2012-04-12
189	0865	Jiande International Holdings Limited:O	1,360,000	228,480	*	0.07	2010-12-22
190	0450	HUNG HING PRINTING GROUP LIMITED:O	629,095	692,005		0.07	2012-10-24
191	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	178,000	165,540		0.07	2012-11-12
192	0276	Mongolia Energy Corporation Limited:O	4,652,984	1,698,339		0.07	2012-11-12
193	2006	Shanghai Jin Jiang Capital Company Limited:H	958,000	1,226,240		0.07	2012-10-04
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	293,500	120,335		0.07	2011-03-29
195	0544	DAIDO GROUP LIMITED:O	1,415,200	198,128		0.07	2011-01-21
196	0697	Shoucheng Holdings Limited:O	6,106,000	2,442,400		0.07	2012-10-30
197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	539,688	90,668		0.07	2012-11-13
198	2866	COSCO SHIPPING Development Co., Ltd.:H	2,527,700	5,055,400		0.07	2012-11-13
199	8063	Global Mastermind Holdings Limited:O	83,762	46,069		0.07	2009-09-28
200	1210	Christine International Holdings Limited:O	676,000	730,080		0.07	2012-11-09
201	2302	CNNC International Limited:O	323,000	694,450		0.07	2012-11-02
202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	788,000	139,476		0.07	2010-11-08
203	0261	GBA Holdings Limited:O	42,974,000	429,740		0.07	2012-08-29
204	0242	SHUN TAK HOLDINGS LIMITED:O	1,949,250	6,140,138		0.07	2012-11-12
205	0134	Hop Hing Group Holdings Limited:Wrnt	60,000	12,000		0.06	2012-05-17
206	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,270,980	10,946,124		0.06	2012-11-13
207	0908	Zhuhai Holdings Investment Group Limited:O	700,000	560,000		0.06	2012-07-23
208	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,012,500	389,813		0.06	2012-11-06
209	2349	China City Infrastructure Group Limited:O	1,127,200	721,408		0.06	2012-02-13
210	3993	CMOC Group Limited (CN):H	816,000	2,594,880		0.06	2012-11-12
211	1013	Wai Chun Group Holdings Limited:O	3,324,000	113,016		0.06	2011-04-18
212	8009	Chinese Energy Holdings Limited:O	559,000	50,310		0.06	2012-09-12
213	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	600,000	336,000		0.06	2012-11-12
214	8089	Chinese Strategic Holdings Limited:O	414,000	58,788		0.06	2012-05-10
215	1076	Imperial Pacific International Holdings Limited:O	241,124	135,029		0.06	2012-09-28
216	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,097,500	15,804,000		0.06	2012-11-08
217	0225	Pokfulam Development Company Limited:O	66,000	835,560		0.06	2011-11-08
218	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	499,128		0.06	2011-10-10
219	0188	Sunwah Kingsway Capital Holdings Limited:O	2,200,000	281,600		0.06	2011-11-21
220	2338	WEICHAI POWER CO., LTD.:H	290,040	7,990,602		0.06	2012-11-13
221	0076	Elate Holdings Limited:O	2,054,511	193,124		0.06	2012-11-08
222	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	137,500		0.06	2012-10-30
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	532,000	494,760		0.06	2012-10-22
224	0279	Arta TechFin Corporation Limited:O	430,403	83,068		0.06	2012-09-14
225	0055	Neway Group Holdings Limited:O	5,950,000	101,150		0.06	2012-08-07
226	0651	China Ocean Industry Group Limited:O	2,126,452	133,966		0.06	2012-02-13
227	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,514,000	77,934		0.06	2012-10-30
228	0362	China Zenith Chemical Group Limited:O	1,283,750	181,009		0.06	2012-09-18
229	1073	Da Yu Financial Holdings Limited:O	564,000	133,668		0.06	2012-08-10
230	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	410,400		0.06	2012-08-06
231	0588	Beijing North Star Company Limited:H	399,620	619,411		0.06	2012-10-29
232	1196	Realord Group Holdings Limited:O	356,232	113,994		0.06	2011-04-04
233	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	429,600	98,808		0.06	2012-09-18
234	1194	Bay Area Gold Group Limited:O	2,424,000	3,611,760		0.06	2012-10-18
235	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	570,000	4,377,600		0.06	2012-11-08
236	0663	KING STONE ENERGY GROUP LIMITED:O	791,000	379,680		0.06	2012-10-08
237	0286	Aidigong Maternal & Child Health Limited (BM):O	1,343,839	416,590		0.06	2012-08-31
238	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,926	131,695		0.06	2012-10-22
239	0123	Yuexiu Property Company Limited:O	5,126,400	11,483,136		0.06	2012-11-12
240	8123	Sinofortune Financial Holdings Limited:O	2,209,200	271,732		0.05	2011-03-11
241	1188	Hybrid Kinetic Group Limited:O	4,804,000	571,676		0.05	2012-11-09
242	1068	China Yurun Food Group Limited:O	994,000	5,148,920		0.05	2012-11-09
243	2009	BBMG Corporation:H	637,000	3,847,480		0.05	2012-11-13
244	0612	Carmen Century Investment Limited (KY):O	413,200	102,474		0.05	2012-01-05
245	3999	DaChan Food (Asia) Limited:O	544,000	609,280		0.05	2012-05-04
246	0189	DONGYUE GROUP LIMITED:O	1,133,000	4,928,550		0.05	2012-11-13
247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,024,989	19,966,392		0.05	2012-11-09
248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	877,203	807,027		0.05	2012-11-05
249	0609	Tiande Chemical Holdings Limited:O	448,000	546,560		0.05	2012-04-17
250	8296	Sino-Life Group Limited:O	392,000	72,520		0.05	2012-07-30
251	2266	Dorsett Hospitality International Limited:O	1,052,000	1,809,440		0.05	2012-10-30
252	0868	XINYI GLASS HOLDINGS LIMITED:O	1,984,000	8,471,680		0.05	2012-11-13
253	0595	AV CONCEPT HOLDINGS LIMITED:O	316,000	151,680		0.05	2012-04-03
254	0103	Shougang Century Holdings Limited:O	1,006,000	296,770		0.05	2012-10-29
255	0622	Oshidori International Holdings Limited:O	3,736,037	437,116		0.05	2012-11-12
256	8156	Sinopharm Tech Holdings Limited:O	1,680,000	57,120		0.05	2012-03-20
257	0511	TELEVISION BROADCASTS LIMITED:O	224,000	12,712,000		0.05	2012-11-13
258	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	139,000	261,320		0.05	2012-05-17
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,310,225	4,559,583		0.05	2012-11-13
260	0706	Beautiful China Holdings Company Limited:O	1,080,000	184,680		0.05	2012-04-18
261	1019	Convoy Global Holdings Limited:O	202,000	228,260		0.05	2012-11-09
262	8078	China Creative Digital Entertainment Limited:O	2,797,920	27,979		0.05	2012-10-22
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,618,756	841,753		0.05	2012-10-16
264	0318	Vongroup Limited:O	2,930,000	111,340		0.05	2012-06-25
265	8202	INNO-TECH HOLDINGS LIMITED:O	495,300	27,242		0.05	2012-10-18
266	1618	Metallurgical Corporation of China Ltd.:H	1,433,000	2,149,500		0.05	2012-11-13
267	0067	China Lumena New Materials Corp.:O	2,792,000	4,383,440		0.05	2012-11-13
268	0767	Zhong Ji Longevity Science Group Limited:O	1,109,646	89,881		0.05	2012-10-16
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,535,888	936,892		0.05	2012-11-12
270	0235	CSC Holdings Limited (HK):O	1,840,250	298,121		0.05	2012-10-15
271	0347	Angang Steel Company Limited:H	539,762	2,428,929		0.05	2012-11-07
272	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	202,000	547,420		0.05	2012-11-08
273	1172	Magnus Concordia Group Limited:O	1,087,000	145,658		0.05	2011-07-21
274	3989	Capital Environment Holdings Limited:O	910,000	323,050		0.05	2012-11-09
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	99,200	551,552		0.05	2012-07-25
276	0983	SOCAM Development Limited:O	238,000	1,911,140		0.05	2012-09-17
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	620,000	2,318,800		0.05	2012-11-13
278	0364	Blockchain Group Company Limited:O	692,000	159,160		0.05	2012-09-07
279	0423	Hong Kong Economic Times Holdings Limited:O	206,000	379,040		0.05	2011-07-13
280	0358	Jiangxi Copper Company Limited:H	661,000	12,849,840		0.05	2012-11-13
281	0635	PLAYMATES HOLDINGS LIMITED:O	112,612	497,745		0.05	2012-10-19
282	0704	Huscoke Holdings Limited:O	2,140,000	162,640		0.05	2012-03-08
283	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	181,000		0.05	2007-07-31
284	2662	MH Development Limited:O	456,000	103,056		0.05	2010-09-24
285	0161	AVIC International Holdings Limited:H	130,000	369,200		0.05	2012-07-27
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,180,000	555,900		0.05	2012-11-08
287	8117	China Primary Energy Holdings Limited:O	1,121,250	51,578		0.05	2011-07-22
288	0102	Summit Ascent Holdings Limited:O	110,004	190,307		0.05	2011-04-28
289	0061	Green Leader Holdings Group Limited:O	550,600	167,933		0.05	2012-11-06
290	1141	CMBC Capital Holdings Limited:O	1,366,400	127,075		0.05	2012-10-17
291	1766	CRRC Corporation Limited:H	927,000	6,016,230		0.05	2012-11-13
292	0209	Winshine Science Company Limited:O	772,000	68,708	*	0.05	2012-02-24
293	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
294	0500	Frontier Services Group Limited:O	511,850	133,081		0.04	2012-11-02
295	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	100,000	25,000		0.04	2012-11-12
296	2327	Meilleure Health International Industry Group Limited:O	726,000	239,580		0.04	2011-07-13
297	0385	CHINNEY ALLIANCE GROUP LIMITED:O	262,000	90,390		0.04	2011-08-08
298	1130	China Environmental Resources Group Limited:O	1,125,000	55,125	*	0.04	2012-02-21
299	2083	Nature Home Holding Company Limited:O	646,000	994,840		0.04	2012-10-25
300	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	423,200	283,544		0.04	2012-10-29
301	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	522,000	344,520		0.04	2012-10-24
302	8351	Larry Jewelry International Company Limited:O	440,000	149,600		0.04	2012-09-28
303	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	720,000	1,209,600		0.04	2012-11-12
304	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,507,800	556,288		0.04	2012-11-12
305	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	484,000	145,200		0.04	2012-11-09
306	0381	AOM International Group Company Limited:O	2,550,000	109,650		0.04	2012-10-18
307	0637	Lee Kee Holdings Limited:O	354,000	141,600		0.04	2011-11-21
308	0729	FDG Electric Vehicles Limited:O	4,735,268	1,467,933		0.04	2012-11-13
309	0730	Capital Industrial Financial Services Group Limited:O	489,000	171,150		0.04	2011-04-08
310	0731	C&D Newin Paper & Pulp Corporation Limited:O	484,000	171,820		0.04	2012-10-25
311	0171	Silver Grant International Holdings Group Limited:O	976,002	1,337,123		0.04	2012-08-09
312	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,122,000	18,418,960		0.04	2012-11-12
313	1200	Midland Holdings Limited (BM):O	303,000	1,072,620		0.04	2012-11-06
314	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	332,800		0.04	2011-05-16
315	1371	China Ecotourism Group Limited:O	3,131,560	341,340		0.04	2012-06-25
316	2889	Nickel Resources International Holdings Company Limited:O	966,000	540,960		0.04	2012-08-29
317	1159	Smart Digital Technology Group Limited:O	292,000	67,160		0.04	2010-08-30
318	0139	Smart Fish Wealthlink Holdings Limited:O	1,407,000	98,490		0.04	2011-11-25
319	0295	KONG SUN HOLDINGS LIMITED:O	604,750	90,713		0.04	2010-10-27
320	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	205,800	621,516		0.04	2012-10-29
321	0760	Talent Property Group Limited:O	1,320,000	195,360		0.04	2011-05-04
322	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	36,000		0.04	2009-06-29
323	0498	Blue River Holdings Limited:O	1,839,772	309,082		0.04	2012-11-09
324	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
325	8243	Dahe Media Co., Ltd.:H	100,000	17,000		0.04	2012-04-02
326	1830	Perfect Medical Health Management Limited (KY):O	400,000	172,000		0.04	2012-02-23
327	0993	XinKong International Capital Holdings Limited:O	253,968	36,063		0.04	2012-04-30
328	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	72,000	302,400		0.04	2012-10-25
329	1803	Beijing Sports and Entertainment Industry Group Limited:O	157,500	270,900		0.04	2012-10-09
330	0122	CROCODILE GARMENTS LIMITED:O	367,500	158,025		0.04	2012-09-25
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	501,920	5,480,966		0.04	2012-11-09
332	0333	Top Form International Limited:O	414,000	130,410		0.04	2012-08-21
333	0566	Hanergy Thin Film Power Group Limited:O	5,130,000	1,333,800		0.04	2012-11-09
334	3883	China Aoyuan Group Limited:O	998,000	1,147,700		0.04	2012-09-21
335	2689	Nine Dragons Paper (Holdings) Limited:O	1,769,000	9,587,980		0.04	2012-11-12
336	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	166,000	654,040		0.04	2012-04-19
337	1338	BaWang International (Group) Holding Limited:O	1,092,000	731,640		0.04	2012-11-13
338	2309	ZO Future Group:O	1,450,000	223,300	*	0.04	2011-03-24
339	0303	VTECH HOLDINGS LIMITED:O	92,800	8,389,120		0.04	2012-11-09
340	3323	China National Building Material Company Limited:H	1,060,000	10,027,600		0.04	2012-11-13
341	1222	WANG ON GROUP LIMITED:O	2,400,163	206,414		0.04	2012-10-26
342	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	279,100	4,141,844		0.04	2012-11-06
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,434,000	4,631,820		0.04	2012-11-13
344	1383	LET Group Holdings Limited:O	75,900	93,357		0.04	2012-10-04
345	0666	SHK Hong Kong Industries Limited:O	1,482,000	226,746		0.04	2012-03-06
346	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	172,000	55,900		0.04	2012-11-09
347	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	141,600		0.04	2010-12-09
348	0751	Skyworth Group Limited:O	969,731	4,101,962		0.04	2012-11-13
349	2238	Guangzhou Automobile Group Co., Ltd.:H	774,509	3,942,251		0.03	2012-11-13
350	1143	China Energy Storage Technology Development Limited:O	144,000	59,760		0.03	2012-06-22
351	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	134,000	288,100		0.03	2011-11-01
352	0505	Xingye Alloy Materials Group Limited (KY):O	244,000	217,160		0.03	2012-05-04
353	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	317,200		0.03	2012-09-28
354	0497	CSI Properties Limited (BM):O	3,302,500	1,056,800		0.03	2012-10-31
355	0459	Legend Upstar Holdings Limited (KY):O	4,730,000	255,420		0.03	2012-10-26
356	0471	Silkwave Inc:O	218,500	108,158		0.03	2012-10-24
357	0230	Minmetals Land Limited:O	1,143,000	1,177,290		0.03	2012-11-08
358	2727	Shanghai Electric Group Company Limited:H	1,018,000	3,084,540		0.03	2012-11-13
359	8192	Global Token Limited:O	4,256,000	165,984		0.03	2012-05-07
360	8075	Media Asia Group Holdings Limited:O	4,450,000	333,750		0.03	2011-04-11
361	2343	PACIFIC BASIN SHIPPING LIMITED:O	654,668	2,487,738		0.03	2012-11-06
362	3777	China Fiber Optic Network System Group Ltd.:O	408,000	534,480		0.03	2012-11-06
363	0290	GoFintech Quantum Innovation Limited:O	1,060,000	117,660		0.03	2012-05-15
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,462,500	3,277,500		0.03	2012-11-07
365	0850	Long Well International Holdings Limited:O	1,476,000	256,824		0.03	2012-08-02
366	2357	AviChina Industry & Technology Company Limited:H	780,000	2,558,400		0.03	2012-11-02
367	0585	Imagi International Holdings Limited:O	3,285,400	400,819		0.03	2012-11-13
368	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	355,309	43,951,723		0.03	2012-11-13
369	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	186,256	93,128		0.03	2012-09-13
370	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	148,000	208,680		0.03	2012-11-08
371	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	201,300		0.03	2012-04-13
372	0390	CHINA RAILWAY GROUP LIMITED:H	1,355,000	5,569,050		0.03	2012-11-12
373	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
374	0397	Minerva Group Holding Limited:O	2,013,866	136,943		0.03	2012-10-08
375	0916	China Longyuan Power Group Corporation Limited:H	865,000	4,273,100		0.03	2012-11-08
376	1171	Yankuang Energy Group Company Limited:H	622,000	7,090,800		0.03	2012-11-13
377	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,827,638	285,112		0.03	2012-03-29
378	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
379	0763	ZTE CORPORATION:H	198,760	2,269,839		0.03	2012-11-12
380	1393	Hidili Industry International Development Limited:O	651,000	1,204,350		0.03	2012-11-12
381	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,707,170	331,191		0.03	2012-11-09
382	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	40,500		0.03	2010-09-01
383	0052	FAIRWOOD HOLDINGS LIMITED:O	39,000	635,700		0.03	2012-11-01
384	8239	Capital Finance Holdings Limited:O	132,400	64,876		0.03	2012-03-26
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	534,400	5,728,768		0.03	2012-10-31
386	0757	Solargiga Energy Holdings Limited:O	696,000	285,360		0.03	2012-11-06
387	8166	China Eco-Farming Limited:O	910,000	61,880	*	0.03	2012-09-18
388	0223	Elife Holdings Limited:O	640,000	65,920		0.03	2012-10-08
389	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	302,400		0.03	2012-09-03
390	0670	China Eastern Airlines Corporation Limited:H	1,080,000	2,851,200		0.03	2012-11-12
391	0365	Sino ICT Holdings Limited:O	162,000	38,556		0.03	2009-11-26
392	1168	Z Fin Limited:O	1,082,550	638,705		0.03	2012-10-26
393	0474	Aceso Life Science Group Limited:O	1,199,696	191,951		0.03	2012-11-05
394	1822	China Wood International Holding Co., Limited:O	190,000	42,750		0.03	2012-08-01
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,269,000	51,165,950		0.03	2012-11-13
396	3918	NagaCorp Ltd.:O	634,000	2,967,120		0.03	2012-10-19
397	0853	MicroPort Scientific Corporation:O	429,000	1,788,930		0.03	2012-11-08
398	0851	Sheng Yuan Holdings Limited:O	486,000	208,980		0.03	2012-03-06
399	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	702,000	1,551,420		0.03	2012-10-25
400	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	79,500		0.03	2012-11-07
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	622,000	951,660		0.03	2012-11-08
402	0724	Ruixin International Holdings Limited:O	3,580,000	250,600	*	0.03	2012-02-15
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	510,000	173,400		0.03	2012-10-18
404	0326	CHINA STAR ENTERTAINMENT LIMITED:O	427,169	194,362		0.03	2012-11-07
405	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	77,490		0.03	2012-11-13
406	2345	Shanghai Prime Machinery Company Limited:H	222,000	230,880		0.03	2012-11-12
407	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,153,300	271,184		0.03	2012-09-20
408	0701	CNT GROUP LIMITED:O	542,571	208,890		0.03	2012-06-26
409	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,133,920		0.03	2012-07-11
410	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
411	0233	Mingyuan Medicare Development Company Limited:O	1,240,000	209,560		0.03	2012-10-25
412	8028	Timeless Resources Holdings Limited:O	444,000	57,720		0.03	2011-05-13
413	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	138,000	531,300		0.03	2012-10-29
414	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	336,000	13,440	*	0.03	2010-11-09
415	2878	Solomon Systech (International) Limited:O	678,000	157,974		0.03	2012-08-29
416	2233	WEST CHINA CEMENT LIMITED:O	1,254,000	1,655,280		0.03	2012-11-12
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	393,880	3,863,963		0.03	2012-11-13
418	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	280,000	1,036,000		0.03	2012-03-07
419	0260	AVIC Joy Holdings (HK) Limited:O	999,600	194,922		0.03	2012-07-31
420	0629	Yue Da International Holdings Limited:O	250,000	106,250		0.03	2012-03-19
421	1198	Royale Home Holdings Limited:O	211,250	152,100		0.03	2012-11-07
422	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,107,000	198,153		0.03	2012-05-02
423	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	194,370	93,298		0.03	2012-09-12
424	3838	China Starch Holdings Limited:O	1,576,710	362,643		0.03	2012-11-09
425	0404	Hsin Chong Group Holdings Limited:O	252,000	282,240		0.03	2012-11-02
426	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	132,000	228,360		0.03	2012-10-30
427	3378	Xiamen International Port Co., Ltd:H	260,000	231,400		0.03	2012-11-08
428	0211	STYLAND HOLDINGS LIMITED:O	970,983	135,938		0.03	2012-06-19
429	3800	GCL Technology Holdings Limited (KY):O	3,986,000	5,460,820		0.03	2012-11-13
430	0715	China Oceanwide Holdings Limited:O	2,310,000	1,524,600		0.03	2012-11-12
431	2128	China Lesso Group Holdings Limited:O	775,000	3,270,500		0.03	2012-11-12
432	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	850,000	2,286,500		0.03	2012-10-29
433	1868	Neo-Neon Holdings Limited:O	240,500	416,065		0.03	2012-11-12
434	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	295,290		0.03	2012-09-19
435	0099	Wong's International Holdings Limited:O	120,306	263,470		0.03	2007-07-31
436	0343	CULTURECOM HOLDINGS LIMITED:O	262,245	364,521		0.03	2012-09-20
437	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	342,550		0.02	2011-09-15
438	8198	Crypto Flow Technology Limited:O	124,000	11,284		0.02	2009-06-11
439	8137	Honbridge Holdings Limited:O	1,528,000	741,080		0.02	2011-06-16
440	1215	Kai Yuan Holdings Limited:O	2,656,900	547,321		0.02	2012-09-06
441	0646	China Environmental Technology Holdings Limited:O	608,000	91,200		0.02	2012-10-08
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	601,500	403,005		0.02	2012-11-08
443	1488	Best Food Holding Company Limited:O	200,000	174,000		0.02	2012-08-28
444	1800	China Communications Construction Company Limited:H	1,071,000	7,347,060		0.02	2012-11-12
445	0110	China Fortune Holdings Limited:O	198,000	43,560		0.02	2009-10-28
446	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	41,250	5,074		0.02	2012-02-09
447	0638	KIN YAT HOLDINGS LIMITED:O	100,000	92,000		0.02	2012-10-18
448	8178	China Information Technology Development Limited:O	214,400	47,382		0.02	2012-08-20
449	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	185,668	152,248		0.02	2012-11-06
450	0438	IRICO Group New Energy Company Limited:H	150,000	45,750		0.02	2012-10-08
451	1223	SYMPHONY HOLDINGS LIMITED (BM):O	309,962	88,339		0.02	2011-08-10
452	1101	China Huarong Energy Company Limited:O	1,645,000	2,385,250		0.02	2012-11-13
453	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	264,000	868,560		0.02	2012-08-22
454	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	305,000	448,350		0.02	2012-11-09
455	1399	Veson Holdings Limited (KY):O	240,000	97,200		0.02	2012-08-23
456	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	31,920		0.02	2012-10-04
457	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	242,000	447,700		0.02	2012-10-10
458	0951	CHAOWEI POWER HOLDINGS LIMITED:O	231,000	965,580		0.02	2012-11-13
459	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	60,000		0.02	2007-06-26
460	0727	Crown International Corporation Limited:O	350,000	63,000		0.02	2012-09-27
461	0914	Anhui Conch Cement Company Limited:H	296,500	7,382,850		0.02	2012-11-13
462	0138	CCT Fortis Holdings Limited:O	138,050	89,733		0.02	2012-09-18
463	2341	EcoGreen International Group Limited:O	110,000	154,000		0.02	2009-11-02
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	722,000		0.02	2012-09-11
465	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	17,213		0.02	2011-02-10
466	0710	BOE Varitronix Limited:O	73,456	207,880		0.02	2012-05-04
467	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	740,908	814,999	*	0.02	2012-08-21
468	8017	Long Success International (Holdings) Limited:O	42,250	5,831	*	0.02	2012-03-21
469	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,858	11,849		0.02	2011-11-24
470	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	82,500		0.02	2011-09-30
471	2366	SMI Culture & Travel Group Holdings Limited:O	1,045,088	54,345		0.02	2012-11-06
472	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	114,400		0.02	2012-10-03
473	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	213,932	710,254		0.02	2012-04-25
474	0866	China Qinfa Group Limited:O	460,000	501,400		0.02	2012-11-12
475	1898	China Coal Energy Company Limited:H	909,000	6,690,240		0.02	2012-11-13
476	0910	China Sandi Holdings Limited:O	151,600	83,380		0.02	2012-09-10
477	0718	Tai United Holdings Limited:O	823,750	28,008	*	0.02	2012-07-19
478	8080	North Asia Strategic Holdings Limited:O	296,847	62,635		0.02	2012-10-04
479	1070	TCL Electronics Holdings Limited:O	290,200	1,247,860		0.02	2012-10-17
480	0332	Yuan Heng Gas Holdings Limited:O	223,372	189,866		0.02	2012-10-18
481	0419	Hony Media Group:O	495,875	141,324		0.02	2012-10-30
482	0954	Changmao Biochemical Engineering Company Limited:H	40,000	28,800		0.02	2012-03-26
483	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,140,000	3,226,200		0.02	2012-11-12
484	0619	South China Financial Holdings Limited:O	1,080,000	64,800		0.02	2011-05-25
485	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	141,450		0.02	2010-11-16
486	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,519,500	146,131		0.02	2012-10-09
487	3868	Qunxing Paper Holdings Company Limited:O	337,728	736,247	*	0.02	2011-11-21
488	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	89,000		0.02	2010-11-29
489	0119	Poly Property Group Co., Limited:O	765,000	3,610,800		0.02	2012-11-13
490	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,312	6,790		0.02	2012-04-23
491	0548	Shenzhen Expressway Corporation Limited:H	158,000	453,460		0.02	2012-09-18
492	1049	Celestial Asia Securities Holdings Limited:O	78,042	46,045		0.02	2012-10-24
493	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	412,850	121,791		0.02	2012-10-29
494	0159	Brockman Mining Limited:O	1,511,200	627,148		0.02	2012-08-28
495	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	75,600		0.02	2012-10-22
496	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	227,700		0.02	2012-10-26
497	0999	I.T LIMITED:O	254,000	797,560		0.02	2012-10-30
498	3322	Win Hanverky Holdings Limited:O	262,000	196,500		0.02	2012-03-07
499	0064	GET NICE HOLDINGS LIMITED:O	924,000	304,920		0.02	2012-11-06
500	1638	Kaisa Group Holdings Ltd.:O	1,010,000	1,535,200		0.02	2012-11-12
501	0773	China Metal Recycling (Holdings) Limited:O	240,208	1,837,591		0.02	2012-10-26
502	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	950,000	380,000		0.02	2012-11-02
503	0867	China Medical System Holdings Limited:O	492,125	2,372,043		0.02	2012-11-06
504	8220	Bingo Group Holdings Limited:O	620,000	80,600		0.02	2012-10-05
505	0608	HIGH FASHION INTERNATIONAL LIMITED:O	60,000	162,000		0.02	2011-05-19
506	8048	Yu Tak International Holdings Limited:O	204,000	65,280		0.02	2012-04-26
507	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
508	0097	HENDERSON INVESTMENT LIMITED:O	610,000	353,800		0.02	2012-04-10
509	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,189	350,226		0.02	2012-05-04
510	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	502,000	1,706,800		0.02	2012-11-13
511	0869	Playmates Toys Limited:O	229,488	121,629		0.02	2012-10-12
512	0808	Prosperity Real Estate Investment Trust:Unit	274,188	625,149		0.02	2012-11-09
513	0632	CHK Oil Limited (BM):O	676,304	399,019		0.02	2012-11-09
514	0938	MAN SANG INTERNATIONAL LIMITED:O	254,000	104,140		0.02	2012-11-12
515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	943,860	15,630,322		0.02	2012-11-13
516	3808	SINOTRUK (HONG KONG) LIMITED:O	547,000	2,576,370		0.02	2012-11-06
517	1037	Maxnerva Technology Services Limited:O	78,000	23,400		0.02	2009-08-03
518	0672	Zhong An Group Limited:O	466,800	396,780		0.02	2012-04-17
519	0565	Art Group Holdings Limited (KY):O	205,000	61,500		0.02	2011-08-16
520	0493	GOME Retail Holdings Limited:O	3,301,400	2,674,134		0.02	2012-11-13
521	0342	NewOcean Energy Holdings Limited:O	254,800	861,224		0.02	2012-10-25
522	8003	Great World Company Holdings Ltd:O	220,000	11,880		0.02	2011-05-17
523	2899	ZIJIN MINING GROUP CO., LTD.:H	1,166,750	3,675,263		0.02	2012-11-09
524	1075	CAPINFO COMPANY LIMITED:H	150,000	41,250		0.02	2012-07-06
525	8046	Heng Xin China Holdings Limited:O	543,733	171,276		0.02	2012-11-12
526	0970	New Sparkle Roll International Group Limited:O	573,000	280,770		0.02	2012-11-01
527	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	42,250		0.02	2012-10-15
528	0491	Emperor Culture Group Limited:O	239,224	16,267		0.02	2011-11-03
529	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	109,440	267,034		0.02	2012-09-25
530	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,830,447	1,116,573		0.02	2012-10-17
531	0180	KADER HOLDINGS COMPANY LIMITED:O	126,000	42,840		0.02	2010-06-11
532	1112	Health and Happiness (H&H) International Holdings Limited:O	114,000	2,277,720		0.02	2012-11-13
533	2288	Rykadan Capital Limited:O	90,000	140,400		0.02	2012-11-02
534	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,407,060	5,051,345		0.02	2012-11-07
535	0405	Yuexiu Real Estate Investment Trust:Unit	492,700	1,803,282		0.02	2012-11-02
536	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	737,000	10,037,940		0.02	2012-11-01
537	0499	Qingdao Holdings International Limited:O	93,403	129,830		0.02	2012-02-16
538	1006	Changshouhua Food Company Limited:O	98,000	380,240		0.02	2012-11-12
539	0480	HKR INTERNATIONAL LIMITED:O	250,895	893,186		0.02	2012-11-08
540	1234	China Lilang Limited:O	222,000	963,480		0.02	2012-10-30
541	0435	Sunlight Real Estate Investment Trust:Unit	297,000	997,920		0.02	2012-11-13
542	0589	Portico International Holdings Limited:O	102,000	613,020		0.02	2012-10-25
543	1968	Peak Sport Products Co., Limited:O	386,000	540,400		0.02	2012-10-29
544	1313	China Resources Building Materials Technology Holdings Limited:O	1,196,000	5,465,720		0.02	2012-11-13
545	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,032,000	1,506,720		0.02	2012-11-07
546	0823	Link Real Estate Investment Trust:Unit	415,070	16,623,554		0.02	2012-11-09
547	1241	Shuanghua Holdings Limited:O	118,000	64,900		0.02	2012-10-19
548	3988	BANK OF CHINA LIMITED:H	15,117,955	46,714,481		0.02	2012-11-13
549	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	71,000		0.02	2010-04-23
550	0572	Future World Holdings Limited:O	61,033	12,512		0.02	2011-12-14
551	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,000	209,420		0.02	2012-11-06
552	0819	Tianneng Power International Limited:O	196,000	1,054,480		0.02	2012-11-01
553	0399	Starcoin Group Limited:O	2,815,000	84,450		0.02	2012-08-09
554	2383	TOM GROUP LIMITED:O	692,000	553,600		0.02	2012-08-21
555	0372	PT International Development Corporation Limited:O	139,011	69,506		0.02	2012-10-19
556	0008	PCCW LIMITED:O	1,283,476	3,876,098		0.02	2012-10-19
557	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	734,000	205,520		0.02	2012-02-13
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,418,000	17,716,860		0.02	2012-11-12
559	1733	E-Commodities Holdings Limited:O	665,000	778,050		0.02	2012-11-13
560	1109	CHINA RESOURCES LAND LIMITED:O	1,024,000	18,472,960		0.02	2012-09-17
561	0167	IDT INTERNATIONAL LIMITED:O	438,000	60,444		0.02	2012-11-07
562	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	269,314	193,906		0.02	2012-05-18
563	0681	Chinese People Holdings Company Limited:O	1,000,228	151,034		0.02	2011-09-14
564	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	270,000	81,000		0.02	2012-10-04
565	0604	SHENZHEN INVESTMENT LIMITED:O	612,500	1,329,125		0.02	2012-11-07
566	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,315,000	1,538,550		0.02	2012-11-13
567	1185	China Energine International (Holdings) Limited:O	669,404	224,250		0.02	2012-09-11
568	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,321,550	1,506,567		0.02	2012-11-08
569	0921	Hisense Home Appliances Group Co., Ltd.:H	77,000	204,050		0.02	2012-11-05
570	0894	Man Yue Technology Holdings Limited:O	80,000	100,800		0.02	2010-05-28
571	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	250,753	2,577,741		0.02	2012-09-26
572	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	56,000	617,120		0.02	2012-11-06
573	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,128,273	1,218,535		0.02	2012-02-22
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	179,000	4,537,650		0.02	2012-11-12
575	0353	Energy International Investments Holdings Limited:O	2,491,000	57,293		0.02	2012-03-29
576	0144	China Merchants Port Holdings Company Limited:O	410,067	9,800,601		0.02	2012-11-09
577	2002	China Sunshine Paper Holdings Company Limited:O	132,000	114,840		0.02	2012-03-26
578	0978	China Merchants Land Limited:O	175,000	271,250		0.02	2012-10-18
579	0124	Guangdong Land Holdings Limited:O	279,167	739,793		0.02	2012-09-13
580	0746	Lee & Man Chemical Company Limited:O	134,000	538,680		0.02	2012-10-11
581	0091	Golden Century International Holdings Group Limited:O	1,073,850	91,277		0.02	2011-10-24
582	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,140,000	1,850,400		0.02	2012-11-13
583	8037	China Biotech Services Holdings Limited:O	185,000	27,010		0.02	2012-07-04
584	2007	Country Garden Holdings Company Limited:O	2,925,905	9,831,041		0.02	2012-11-12
585	0267	CITIC Limited (HK):O	584,214	5,736,981		0.02	2012-11-13
586	1302	LifeTech Scientific Corporation:O	80,000	480,000		0.02	2012-10-17
587	0198	SMI Holdings Group Limited:O	1,272,700	237,995		0.02	2012-06-22
588	0346	Yanchang Petroleum International Limited:O	1,070,000	545,700		0.02	2012-11-12
589	0857	PETROCHINA COMPANY LIMITED:H	3,278,000	33,238,920		0.02	2012-11-13
590	0630	AMCO United Holding Limited:O	1,360,000	38,080		0.02	2011-07-04
591	0464	China In-Tech Limited:O	68,000	27,880		0.02	2011-08-05
592	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,000		0.02	2007-06-26
593	2868	Beijing Capital Land Co., Ltd.:H	156,000	368,160		0.02	2012-11-07
594	0164	China Baoli Technologies Holdings Limited:O	515,150	59,757		0.02	2012-01-18
595	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	788,000	2,356,120		0.02	2012-09-18
596	0559	DeTai New Energy Group Limited:O	456,000	168,720		0.02	2012-10-18
597	1685	Boer Power Holdings Limited:O	118,000	330,400		0.02	2012-11-09
598	1182	Success Dragon International Holdings Limited:O	105,636	10,775		0.02	2012-10-05
599	8186	Almana Limited:O	395,600	21,362		0.02	2011-10-25
600	2282	MGM China Holdings Limited:O	572,800	7,560,960		0.02	2012-11-08
601	1889	Sanai Health Industry Group Company Limited:O	257,500	103,000		0.02	2012-09-21
602	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	520,000		0.02	2011-10-20
603	0953	Shaw Brothers Holdings Limited:O	178,000	59,630		0.02	2012-08-13
604	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	103,296		0.01	2012-11-08
605	1211	BYD COMPANY LIMITED:H	118,500	2,310,750		0.01	2012-10-24
606	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,000	1,533,400		0.01	2012-11-13
607	1010	Sky Blue 11 Company Limited:O	50,000	27,500		0.01	2010-11-19
608	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,260,000	234,360		0.01	2012-11-12
609	0331	PCD STORES (GROUP) LIMITED:O	624,000	499,200		0.01	2012-11-08
610	1788	Guotai Junan International Holdings Limited:O	243,000	517,590		0.01	2012-11-13
611	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,850	130,988		0.01	2012-11-12
612	2010	Real Nutriceutical Group Limited:O	165,000	399,300		0.01	2012-10-15
613	0694	Beijing Capital International Airport Company Limited:H	276,000	1,404,840		0.01	2012-11-13
614	0410	SOHO CHINA LIMITED:O	751,500	4,148,280		0.01	2012-11-12
615	0550	Allegro Culture Limited:O	48,000	146,400		0.01	2008-11-04
616	0582	Shin Hwa World Limited:O	280,000	18,480		0.01	2012-05-09
617	0269	China Resources and Transportation Group Limited:O	2,938,400	852,136		0.01	2012-11-08
618	1007	Longhui International Holdings Limited:O	147,000	246,960	*	0.01	2012-03-21
619	0449	Chigo Holding Limited:O	1,222,000	218,738		0.01	2012-11-12
620	0002	CLP HOLDINGS LIMITED:O	348,451	22,858,386		0.01	2012-11-06
621	0272	SHUI ON LAND LIMITED:O	868,911	2,823,961		0.01	2012-10-30
622	0952	Quam Plus International Financial Limited:O	172,246	24,114		0.01	2012-01-13
623	0596	Inspur Digital Enterprise Technology Limited:O	605,000	145,805		0.01	2012-10-30
624	1380	China Kingstone Mining Holdings Limited:O	280,000	77,000	*	0.01	2012-08-31
625	0019	SWIRE PACIFIC LIMITED:A	130,123	12,003,847		0.01	2012-09-28
626	1881	Regal Real Estate Investment Trust:Unit	467,068	994,855		0.01	2012-10-30
627	0282	NEXT DIGITAL LIMITED:O	345,200	531,608		0.01	2012-10-30
628	0933	Viva Goods Company Limited:O	2,729,543	237,470		0.01	2012-11-08
629	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	919,800		0.01	2009-04-24
630	0645	Ares Asia Limited:O	48,000	30,240		0.01	2012-10-10
631	8212	Celebrate International Holdings Limited:O	108,000	43,200		0.01	2012-09-27
632	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	142,000	428,840		0.01	2012-11-06
633	0988	Silk Road Logistics Holdings Limited:O	333,738	106,796		0.01	2012-07-04
634	0013	Hutchison Whampoa Limited:O	593,724	45,568,317		0.01	2012-11-09
635	0376	Yunfeng Financial Group Limited:O	53,400	161,802		0.01	2012-11-13
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,080,000	265,680	*	0.01	2012-09-17
637	0280	KING FOOK HOLDINGS LIMITED:O	60,000	66,600		0.01	2012-09-14
638	1398	Industrial and Commercial Bank of China Limited:H	11,958,616	59,314,735		0.01	2012-11-13
639	0087	SWIRE PACIFIC LIMITED:B	412,500	7,144,500		0.01	2012-09-28
640	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	210,100	642,906		0.01	2012-11-12
641	3888	Kingsoft Corporation Limited:O	161,000	730,940		0.01	2012-10-30
642	0542	China Cultural Tourism and Agriculture Group Limited:O	265,000	55,650		0.01	2011-10-13
643	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	209,200	1,617,116		0.01	2012-11-13
644	1105	SING TAO NEWS CORPORATION LIMITED:O	114,000	123,120		0.01	2011-01-05
645	0985	CST Holding (HK) Limited (KY):O	3,684,455	397,921		0.01	2012-11-13
646	2880	Liaoning Port Co., Ltd.:H	142,000	232,880		0.01	2012-09-11
647	0752	PICO FAR EAST HOLDINGS LIMITED:O	162,000	302,940		0.01	2012-01-26
648	0723	Reliance Global Holdings Limited (BM):O	937,500	149,063	*	0.01	2012-03-08
649	0598	SINOTRANS LIMITED:H	236,000	269,040		0.01	2012-04-30
650	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	797,309	82,123		0.01	2012-05-25
651	8279	AGTech Holdings Limited:O	500,000	87,500		0.01	2011-07-26
652	1228	Superb Summit International Group Limited:O	704,000	154,880		0.01	2012-11-12
653	0903	TPV TECHNOLOGY LIMITED:O	304,000	504,640		0.01	2012-11-08
654	0842	Leoch International Technology Limited:O	172,000	187,480		0.01	2012-11-02
655	2468	Trony Solar Holdings Company Limited:O	204,000	128,520	*	0.01	2012-06-26
656	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,000	224,640		0.01	2012-11-13
657	1052	Yuexiu Transport Infrastructure Limited:O	215,021	754,724		0.01	2012-11-08
658	0583	Great Wall Pan Asia Holdings Limited:O	200,000	310,000		0.01	2012-03-19
659	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,000	365,820		0.01	2012-11-08
660	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	371,580		0.01	2012-10-22
661	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	594,420	249,656		0.01	2012-10-29
662	8066	Phoenitron Holdings Limited:O	380,000	131,100		0.01	2011-08-29
663	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,193	599,108		0.01	2012-11-12
664	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	155,138	209,436		0.01	2012-11-02
665	0602	Jiahua Stores Holdings Limited:O	130,000	42,250		0.01	2011-02-24
666	2728	Jintai Energy Holdings Limited:O	40,000	13,200		0.01	2009-09-16
667	0680	Nan Hai Corporation Limited:O	8,529,604	247,359		0.01	2012-10-29
668	2369	Coolpad Group Limited:O	260,000	574,600		0.01	2012-11-13
669	3886	Town Health International Medical Group Limited:O	113,000	51,980		0.01	2012-07-04
670	0057	CHEN HSONG HOLDINGS LIMITED:O	78,000	161,460		0.01	2012-11-13
671	0633	China All Access (Holdings) Limited:O	150,000	231,000		0.01	2012-11-08
672	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	76,800		0.01	2011-07-11
673	8129	Cloud Investment Holdings Limited (KY):O	250,000	21,500		0.01	2012-07-16
674	1124	COASTAL GREENLAND LIMITED:O	340,000	113,900		0.01	2012-10-30
675	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
676	1133	Harbin Electric Company Limited:H	82,000	503,480		0.01	2012-11-09
677	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	260,000	361,400		0.01	2012-11-01
678	0275	Master Glory Group Limited:O	135,116	25,807		0.01	2012-10-30
679	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,721	79,217		0.01	2012-07-11
680	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	324,000	680,400		0.01	2012-09-10
681	8100	Famous Tech International Holdings Limited:O	148,094	15,846		0.01	2011-09-27
682	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	986,000		0.01	2012-10-09
683	0182	Concord New Energy Group Limited:O	875,000	196,875		0.01	2012-11-12
684	1988	China Minsheng Banking Corp., Ltd.:H	681,900	4,882,404		0.01	2012-11-08
685	0569	China Automation Group Limited:O	120,000	217,200		0.01	2012-06-01
686	1813	KWG Group Holdings Limited:O	336,000	1,498,560		0.01	2012-11-12
687	0090	Puxing Energy Limited:O	48,000	33,120		0.01	2012-02-29
688	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	12,600		0.01	2010-10-25
689	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	159,041	12,723		0.01	2012-10-25
690	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	166,000	320,380		0.01	2012-10-30
691	3339	Lonking Holdings Limited:O	485,000	834,200		0.01	2012-11-13
692	1186	China Railway Construction Corporation Limited:H	234,500	1,932,280		0.01	2012-11-12
693	1280	China Qidian Guofeng Holdings Limited:O	118,000	37,170		0.01	2012-05-11
694	0070	Rich Goldman Holdings Limited:O	432,500	67,038		0.01	2012-09-20
695	0310	Prosperity Investment Holdings Limited:O	80,000	24,000		0.01	2010-07-14
696	0291	China Resources Beer (Holdings) Company Limited:O	269,334	6,881,484		0.01	2012-11-06
697	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,640	121,598		0.01	2012-11-13
698	8109	Kirin Group Holdings Limited:O	20,480	47,718		0.01	2010-07-29
699	0305	Wuling Motors Holdings Limited:O	130,625	69,231		0.01	2011-05-12
700	1224	C C Land Holdings Limited:O	287,968	532,741		0.01	2012-10-11
701	8299	GT Gold Holdings Limited:O	1,496,000	107,712	*	0.01	2010-11-12
702	0535	Gemdale Properties and Investment Corporation Limited:O	763,292	324,399		0.01	2012-10-26
703	3998	Bosideng International Holdings Limited:O	888,000	2,140,080		0.01	2012-11-09
704	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	670,000	817,400		0.01	2012-09-25
705	0929	IPE GROUP LIMITED:O	102,500	58,425		0.01	2012-11-09
706	0135	KUNLUN ENERGY COMPANY LIMITED:O	886,000	13,095,080		0.01	2012-11-08
707	8306	China Nonferrous Metals Company Limited:O	550,000	33,000		0.01	2011-04-08
708	3318	China Boton Group Company Limited:O	68,951	96,531		0.01	2012-07-09
709	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	104,000	166,400		0.01	2012-11-08
710	0016	SUN HUNG KAI PROPERTIES LIMITED:O	286,174	32,366,279		0.01	2012-11-09
711	1193	China Resources Gas Group Limited:O	225,000	3,892,500		0.01	2012-10-05
712	0196	Honghua Group Limited:O	350,000	623,000		0.01	2012-11-13
713	0245	China Vered Financial Holding Corporation Limited:O	234,580	20,174		0.01	2012-08-30
714	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	589,000	1,231,010		0.01	2012-08-20
715	0877	OM Technologies (Group) Limited:O	80,000	150,400		0.01	2012-10-16
716	0956	China Suntien Green Energy Corporation Limited:H	144,000	223,200		0.01	2012-06-19
717	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,100	980,934		0.01	2012-11-12
718	0298	Chuang's China Investments Limited:O	163,726	72,039		0.01	2012-11-01
719	0587	Hua Han Health Industry Holdings Limited:O	252,000	486,360		0.01	2012-11-05
720	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	262,500		0.01	2012-11-01
721	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
722	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2012-08-21
723	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	1,070,400		0.01	2012-10-29
724	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	61,000	1,229,150		0.01	2012-10-17
725	0876	Kaisa Health Group Holdings Limited:O	33,164	44,771		0.01	2012-09-14
726	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	21,600		0.01	2011-02-21
727	8163	NOIZ Group Limited:O	880,000	8,800		0.01	2012-07-30
728	1717	Ausnutria Dairy Corporation Ltd:O	101,000	147,460	*	0.01	2012-03-16
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,078,500	25,398,675		0.01	2012-11-08
730	0005	HSBC HOLDINGS PLC:O	1,876,732	138,221,312		0.01	2012-11-13
731	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	172,000	149,640		0.01	2012-10-25
732	0257	China Everbright Environment Group Limited (b1961-07-10):O	407,250	1,527,188		0.01	2012-11-13
733	0176	Superactive Group Company Limited:O	100,000	38,000		0.01	2012-09-13
734	8206	Shentong Robot Education Group Company Limited:O	120,000	52,800		0.01	2012-11-05
735	0075	Y. T. REALTY GROUP LIMITED:O	80,000	158,400		0.01	2011-06-09
736	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	22,600		0.01	2007-06-26
737	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,676,576	13,177,887		0.01	2012-11-09
738	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,000		0.01	2009-06-02
739	0495	PALADIN LIMITED (BM):O	75,000	10,875		0.01	2009-03-10
740	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	85,500		0.01	2012-10-16
741	0181	FUJIAN HOLDINGS LIMITED:O	53,000	15,900		0.01	2012-04-24
742	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,226	844,631		0.01	2012-11-13
743	0555	REXLot Holdings Limited:O	825,000	453,750		0.01	2012-07-09
744	1259	Prosperous Future Holdings Limited (KY):O	98,000	277,340		0.01	2012-11-12
745	1176	Zhuguang Holdings Group Company Limited:O	282,000	273,540		0.01	2012-09-13
746	0183	Winfull Group Holdings Limited:O	336,000	124,320		0.01	2012-10-29
747	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,000	21,008		0.01	2012-11-13
748	1181	Tang Palace (China) Holdings Limited:O	40,000	56,400		0.01	2012-11-09
749	0006	Power Assets Holdings Limited:O	205,000	13,601,750		0.01	2012-10-24
750	2088	Xiwang Property Holdings Company Limited:O	96,675	87,974		0.01	2012-10-29
751	0467	United Energy Group Limited:O	1,246,150	1,557,688		0.01	2012-05-14
752	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	288,000		0.01	2011-05-19
753	0554	Hans Group Holdings Limited (KY):O	356,000	31,684		0.01	2012-08-14
754	0841	Asia Cassava Resources Holdings Limited:O	38,000	24,320		0.01	2011-12-07
755	0023	BANK OF EAST ASIA, LIMITED (THE):O	200,929	5,726,477		0.01	2012-11-09
756	0202	EverChina Int'l Holdings Company Limited:O	577,000	282,730		0.01	2012-11-07
757	8006	Sino Splendid Holdings Limited:O	10,150	30,552		0.01	2012-03-20
758	1055	China Southern Airlines Company Limited:H	264,000	908,160		0.01	2012-10-12
759	0297	Sinofert Holdings Limited:O	650,000	1,027,000		0.01	2012-11-07
760	3968	CHINA MERCHANTS BANK CO., LTD.:H	361,570	4,996,897		0.01	2012-11-13
761	2011	Gilston Group Limited:O	38,000	21,280		0.01	2011-08-03
762	0755	DevGreat Group Limited:O	1,120,000	148,960		0.01	2012-05-18
763	1177	SINO BIOPHARMACEUTICAL LIMITED:O	444,000	1,345,320		0.01	2012-11-07
764	1888	Kingboard Laminates Holdings Limited:O	269,409	872,885		0.01	2012-11-13
765	0875	Congyu Intelligent Agricultural Holdings Limited:O	123,500	29,640		0.01	2012-05-07
766	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	194,400		0.01	2012-04-05
767	1883	CITIC Telecom International Holdings Limited:O	211,950	353,957		0.01	2012-10-24
768	0509	Century Sunshine Group Holdings Limited:O	225,000	90,000		0.01	2012-08-13
769	1900	China ITS (Holdings) Co., Ltd.:O	145,000	169,650		0.01	2012-10-19
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	351,500	646,760		0.01	2012-10-22
771	1137	Hong Kong Technology Venture Company Limited:O	71,000	133,480		0.01	2012-11-12
772	0380	China Pipe Group Limited (BM):O	1,160,000	30,160		0.01	2012-08-09
773	8273	Zhejiang Prospect Company Limited:H	2,000	1,680		0.01	2007-11-22
774	2038	FIH Mobile Limited:O	631,000	2,404,110		0.01	2012-11-12
775	8079	Wisdomcome Group Holdings Limited:O	60,333	8,205		0.01	2012-08-24
776	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	56,000		0.01	2012-02-10
777	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	49,680		0.01	2012-03-28
778	2020	ANTA Sports Products Limited:O	213,000	1,316,340		0.01	2012-10-30
779	0521	CWT International Limited:O	190,900	79,224		0.01	2011-08-09
780	0861	DIGITAL CHINA HOLDINGS LIMITED:O	92,800	1,308,480		0.01	2012-11-06
781	0917	NEW WORLD CHINA LAND LIMITED:O	734,600	2,681,290		0.01	2012-06-28
782	0611	China Nuclear Energy Technology Corporation Limited:O	90,000	153,000		0.01	2012-11-08
783	87001	Hui Xian Real Estate Investment Trust:Unit	429,568	1,791,299		0.01	2012-11-12
784	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,400	1,062,380		0.01	2012-11-02
785	0656	FOSUN INTERNATIONAL LIMITED:O	540,500	2,205,240		0.01	2012-11-08
786	1260	Wonderful Sky Financial Group Holdings Limited:O	84,000	71,400		0.01	2012-11-13
787	1768	Bracell Limited (BM):O	287,079	470,810		0.01	2012-11-08
788	0776	Imperium Technology Group Limited (KY):O	20,000	31,000		0.01	2012-03-06
789	1029	IRC LIMITED:O	292,000	274,480		0.01	2012-11-06
790	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	272,000	250,240		0.01	2012-08-09
791	2340	ISP Holdings Limited:O	27,652	25,993		0.01	2012-02-29
792	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	123,690		0.01	2012-08-17
793	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	260,500	15,603,950		0.01	2012-11-13
794	1361	361 Degrees International Limited:O	171,000	376,200		0.01	2012-10-26
795	1633	Magic Holdings International Limited:O	84,207	241,674		0.01	2012-10-09
796	0043	C.P. POKPHAND CO. LTD.:O	1,402,000	1,303,860		0.01	2012-09-04
797	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.01	2009-03-19
798	0577	South Shore Holdings Limited:O	49,908	38,429		0.01	2012-11-07
799	0094	Greenheart Group Limited:O	63,500	34,290		0.01	2012-09-21
800	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	35,100		0.01	2012-09-19
801	1208	MMG Limited (HK):O	428,800	1,260,672		0.01	2012-11-12
802	0606	China Agri-Industries Holdings Limited:O	323,000	1,447,040		0.01	2012-11-09
803	1225	Lerado Financial Group Company Limited:O	60,000	44,400		0.01	2012-04-24
804	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,730	14,342		0.01	2012-10-22
805	1086	Goodbaby International Holdings Limited:O	79,000	199,080		0.01	2012-09-13
806	1060	Damai Entertainment Holdings Limited (BM):O	608,120	173,314		0.01	2012-11-13
807	0668	Doyen International Holdings Limited:O	100,000	96,000		0.01	2010-11-01
808	1686	SUNEVISION HOLDINGS LTD.:O	181,556	297,752		0.01	2012-11-06
809	0610	WAI KEE HOLDINGS LIMITED:O	62,000	89,900		0.01	2009-11-10
810	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	79,200		0.01	2011-07-13
811	0063	China Asia Valley Group Limited:O	205,000	14,350		0.01	2010-05-03
812	0321	TEXWINCA HOLDINGS LIMITED:O	106,000	699,600		0.01	2012-10-19
813	1332	Touyun Biotech Group Limited:O	11,065	9,073		0.01	2012-09-18
814	0578	Rosan Resources Holdings Limited:O	54,592	22,656		0.01	2012-10-29
815	2312	China Financial Leasing Group Limited:O	33,750	5,096		0.01	2012-08-27
816	6837	Haitong Securities Co., Ltd.:H	113,200	1,143,320		0.01	2012-11-12
817	0778	Fortune Real Estate Investment Trust:Unit	128,000	828,160		0.01	2012-10-26
818	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
819	8082	Qing Hua Holding Group Company Limited (BM):O	112,000	10,304		0.01	2012-02-29
820	0705	Ding He Mining Holdings Limited:O	368,000	29,808		0.01	2012-08-06
821	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	423,246	2,095,068		0.01	2012-10-17
822	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	97,650		0.01	2012-11-07
823	1088	China Shenhua Energy Company Limited:H	245,500	7,549,125		0.01	2012-11-13
824	3933	United Laboratories International Holdings Limited (The):O	117,500	462,950		0.01	2012-11-06
825	0086	SUN HUNG KAI & CO. LIMITED:O	156,294	720,515		0.01	2012-10-12
826	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	222,480	921,067		0.01	2012-11-07
827	0433	North Mining Shares Company Limited:O	943,781	419,983		0.01	2012-09-20
828	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	25,300		0.01	2012-08-29
829	0041	GREAT EAGLE HOLDINGS LIMITED:O	44,520	1,050,672		0.01	2012-09-17
830	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,400	6,438		0.01	2012-03-15
831	3333	China Evergrande Group:O	1,046,000	3,796,980		0.01	2012-11-13
832	1387	China Dili Group:O	1,474,000	582,230		0.01	2012-11-12
833	1087	InvesTech Holdings Limited:O	50,000	47,500		0.01	2012-01-16
834	0066	MTR CORPORATION LIMITED:O	399,222	11,657,282		0.01	2012-11-02
835	3382	Tianjin Port Development Holdings Limited:O	423,681	406,734		0.01	2012-11-09
836	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,000	1,046,400		0.01	2012-09-19
837	0477	AUPU Group Holding Company Limited:O	72,000	48,240		0.01	2011-09-26
838	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	60,200		0.01	2012-08-29
839	6030	CITIC Securities Company Limited:H	79,500	1,151,160		0.01	2012-11-13
840	0998	China CITIC Bank Corporation Limited:H	1,003,489	3,863,433		0.01	2012-11-01
841	0992	LENOVO GROUP LIMITED:O	694,387	4,735,719		0.01	2012-11-13
842	2778	Champion Real Estate Investment Trust:Unit	379,167	1,410,501		0.01	2012-09-18
843	8325	China Smartpay Group Holdings Limited:O	40,000	38,000		0.01	2012-07-06
844	8051	CircuTech International Holdings Limited:O	600	2,010		0.01	2009-11-24
845	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	218,000	462,160		0.01	2012-11-13
846	0313	Richly Field China Development Limited:O	586,000	51,568	*	0.01	2011-06-27
847	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	23,760		0.01	2012-09-03
848	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,316	105,223		0.01	2012-09-17
849	0020	WHEELOCK AND COMPANY LIMITED:O	132,000	4,514,400		0.01	2012-10-10
850	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	241,577		0.01	2009-06-10
851	0389	China Tontine Wines Group Limited:O	130,000	96,200		0.01	2012-11-06
852	2228	CECEP COSTIN New Materials Group Limited:O	50,000	149,500		0.01	2012-10-24
853	3328	Bank of Communications Co., Ltd.:H	2,253,748	12,057,552		0.01	2012-11-07
854	0728	CHINA TELECOM CORPORATION LIMITED:H	888,000	3,649,680		0.01	2012-11-09
855	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,177	179,483		0.01	2012-10-25
856	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	62,000		0.01	2011-06-02
857	0208	POLYTEC ASSET HOLDINGS LIMITED:O	283,100	263,283		0.01	2012-10-11
858	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	25,800		0.01	2011-01-31
859	1428	Bright Smart Securities & Commodities Group Limited:O	65,000	43,550		0.01	2012-08-06
860	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,000	45,030		0.01	2012-02-08
861	0250	SINO-I TECHNOLOGY LIMITED:O	1,250,000	35,000		0.01	2012-10-29
862	1039	Changyou International Group Limited:O	50,000	34,500		0.01	2012-04-02
863	0678	Genting Hong Kong Limited:O	484,000	1,219,680		0.01	2010-10-22
864	0717	Emperor Capital Group Limited:O	160,626	49,794		0.01	2012-09-24
865	0707	Asia Television Holdings Limited:O	72,000	10,944		0.01	2011-02-22
866	1333	China Zhongwang Holdings Limited:O	329,200	984,308		0.01	2012-11-13
867	0373	ALLIED GROUP LIMITED (HK):O	11,600	259,840		0.01	2012-06-05
868	0923	Integrated Waste Solutions Group Holdings Limited:O	146,000	200,020	*	0.01	2011-11-16
869	8007	Global Strategic Group Limited:O	9,066	7,253		0.01	2012-08-15
870	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	74,400		0.01	2011-01-20
871	3363	Zhengye International Holdings Company Limited:O	30,000	19,500		0.01	2011-08-22
872	0885	Rentian Technology Holdings Limited:O	237,978	11,899		0.01	2012-08-29
873	1828	DAH CHONG HONG HOLDINGS LIMITED:O	108,120	844,417		0.01	2012-11-12
874	2789	Yuanda China Holdings Limited:O	366,000	311,100		0.01	2012-11-09
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	679,540		0.01	2012-10-31
876	0222	MIN XIN HOLDINGS LIMITED:O	26,800	114,168		0.01	2011-05-04
877	2168	AirPower Technologies Limited:O	105,000	780,150		0.01	2012-07-17
878	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,220	1,711,395		0.01	2012-11-13
879	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	20,000		0.01	2009-06-16
880	2601	China Pacific Insurance (Group) Co., Ltd.:H	133,600	3,206,400		0.01	2012-11-13
881	0687	Tysan Holdings Limited:O	49,372	75,045		0.01	2010-12-06
882	0712	Comtec Solar Systems Group Limited:O	64,000	71,040		0.01	2012-11-13
883	0552	China Communications Services Corporation Limited:H	133,200	550,116		0.01	2012-06-22
884	0011	HANG SENG BANK, LIMITED:O	106,016	12,117,629		0.01	2012-11-13
885	0383	Tian An Medicare Limited (BM):O	30,000	27,900		0.01	2011-04-08
886	0856	VSTECS Holdings Limited:O	68,000	109,480		0.01	2012-04-10
887	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,400	23,868		0.01	2011-04-19
888	0371	Beijing Enterprises Water Group Limited:O	376,700	659,225		0.01	2012-11-09
889	1368	Xtep International Holdings Limited:O	118,000	387,040		0.01	2012-09-21
890	2300	AMVIG Holdings Limited:O	50,000	113,000		0.01	2012-11-08
891	0753	Air China Limited:H	246,000	1,259,520		0.01	2012-11-08
892	0382	Welling Holding Limited:O	152,000	144,400		0.01	2012-07-30
893	3393	Wasion Holdings Limited:O	50,000	158,000		0.01	2012-11-08
894	0948	Alpha Professional Holdings Limited:O	34,000	24,480		0.01	2011-11-18
895	0455	Tianda Pharmaceuticals Limited:O	99,000	40,590		0.01	2011-06-29
896	0378	FDG Kinetic Limited:O	23,500	18,330		0.01	2011-08-26
897	0001	CK Hutchison Holdings Limited:O	122,000	13,725,000		0.01	2012-11-08
898	0844	Greatime International Holdings Limited:O	20,000	18,200		0.01	2012-11-07
899	0750	China Shuifa Singyes Energy Holdings Limited:O	33,000	170,280		0.01	2012-10-22
900	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,500	1,249,225		0.01	2012-11-07
901	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	129,600	196,992		0.01	2012-10-10
902	0901	Goldstone Investment Group Limited:O	83,865	6,709		0.01	2012-10-16
903	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,356	1,899,742		0.01	2012-11-12
904	1812	Shandong Chenming Paper Holdings Limited:H	20,000	55,200		0.01	2012-05-04
905	1972	SWIRE PROPERTIES LIMITED:O	295,986	6,970,470		0.01	2012-11-08
906	0546	Fufeng Group Limited:O	88,000	271,920		0.01	2012-11-13
907	0476	Ev Dynamics (Holdings) Limited:O	69,882	53,809		0.01	2012-11-13
908	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	211,675	5,810,479		0.01	2012-11-12
909	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	76,800		0.01	2012-11-01
910	2398	Good Friend International Holdings Inc.:O	20,000	53,000		0.00	2012-02-20
911	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	31,500		0.00	2007-06-26
912	0117	Tianli Holdings Group Limited:O	20,000	14,400		0.00	2011-09-26
913	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	32,800		0.00	2012-07-19
914	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	34,000		0.00	2007-07-24
915	3889	Global Corn Group Limited:O	74,000	45,880		0.00	2012-10-29
916	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	102,080		0.00	2011-09-30
917	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	206,000	189,520		0.00	2012-08-22
918	0375	YGM TRADING LIMITED:O	8,000	151,200		0.00	2012-11-08
919	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,416	27,397		0.00	2010-10-20
920	3303	Jutal Offshore Oil Services Limited:O	30,000	23,100		0.00	2012-10-31
921	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	6,900		0.00	2012-02-22
922	1798	China Datang Corporation Renewable Power Co., Limited:H	116,000	96,280		0.00	2012-11-01
923	8047	China Ocean Group Development Limited:O	80,000	6,400		0.00	2012-03-08
924	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	73,493	54,385		0.00	2012-11-12
925	1175	Fresh Express Delivery Holdings Group Co., Limited:O	25,000	190,000	*	0.00	2012-07-19
926	0887	Emperor Watch & Jewellery Limited:O	310,000	241,800		0.00	2012-11-12
927	1818	Zhaojin Mining Industry Company Limited:H	40,000	534,400		0.00	2012-11-13
928	0054	HOPEWELL HOLDINGS LIMITED:O	39,800	1,130,320		0.00	2012-11-08
929	1312	Kontafarma China Holdings Limited:O	30,000	23,100		0.00	2012-08-10
930	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
931	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
932	8171	China Trends Holdings Limited:O	300,000	3,600	*	0.00	2012-01-26
933	3983	China BlueChemical Ltd.:H	80,000	372,800		0.00	2012-10-09
934	0174	Gemini Investments (Holdings) Limited:O	20,000	20,000		0.00	2012-10-15
935	0530	Goldin Financial Holdings Limited:O	147,728	149,205		0.00	2012-10-22
936	0593	DreamEast Group Limited:O	9,000	38,790		0.00	2012-10-08
937	0270	GUANGDONG INVESTMENT LIMITED:O	274,000	1,693,320		0.00	2012-11-02
938	0664	DreamEast Group Limited:Wrnt	1,800	621		0.00	2011-03-04
939	3899	CIMC Enric Holdings Limited:O	60,000	349,800		0.00	2012-11-13
940	1386	Vestate Group Holdings Limited:O	27,000	8,100		0.00	2012-09-14
941	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	4,512		0.00	2010-04-30
942	0010	HANG LUNG GROUP LIMITED:O	58,000	2,639,000		0.00	2011-05-19
943	8172	Lajin Entertainment Network Group Limited:O	21,725	6,626		0.00	2012-08-28
944	1128	Wynn Macau, Limited:O	222,000	5,006,100		0.00	2012-11-05
945	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,012	10,785		0.00	2012-11-08
946	0185	Zensun Enterprises Limited:O	148,200	33,938		0.00	2012-10-03
947	1899	Xingda International Holdings Limited:O	64,000	209,920		0.00	2012-11-07
948	1999	Man Wah Holdings Limited:O	37,200	177,444		0.00	2012-11-05
949	0285	BYD Electronic (International) Company Limited:O	92,000	186,760		0.00	2012-11-13
950	0904	China Green (Holdings) Limited:O	36,000	58,320		0.00	2012-09-17
951	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	138,560	21,615		0.00	2012-07-04
952	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	11,400		0.00	2011-12-02
953	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	32,800		0.00	2012-11-12
954	2222	NVC International Holdings Limited:O	125,000	230,000		0.00	2012-11-06
955	1199	COSCO SHIPPING Ports Limited:O	110,156	1,139,013		0.00	2012-11-12
956	1229	Nan Nan Resources Enterprise Limited:O	30,000	23,400		0.00	2011-11-24
957	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	202,000		0.00	2007-09-21
958	0309	Xinhua News Media Holdings Limited:O	50,000	9,750		0.00	2012-03-26
959	1201	Tesson Holdings Limited:O	10,000	7,800		0.00	2010-07-19
960	1104	APAC Resources Limited:O	260,000	67,600		0.00	2012-08-29
961	1808	Enterprise Development Holdings Limited (KY):O	56,000	15,120		0.00	2012-09-21
962	8155	South China Assets Holdings Limited:O	424,383	53,472		0.00	2011-03-10
963	6880	Tempus Holdings Limited:O	12,000	7,080		0.00	2012-05-11
964	0472	New Silkroad Culturaltainment Limited:O	62,500	22,188		0.00	2010-10-15
965	1777	Fantasia Holdings Group Co., Limited:O	195,000	161,850		0.00	2012-07-23
966	0661	China Daye Non-Ferrous Metals Mining Limited:O	647,300	203,900		0.00	2012-11-01
967	0891	Trinity Limited (BM):O	64,000	328,320		0.00	2012-11-06
968	1318	GREENS HOLDINGS LTD:O	46,000	14,720		0.00	2012-07-17
969	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,968	4,706,407		0.00	2012-10-25
970	0413	South China Holdings Company Limited:O	109,400	74,392		0.00	2011-05-12
971	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	803,400		0.00	2012-10-31
972	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	12,180		0.00	2011-03-02
973	1038	CK Infrastructure Holdings Limited:O	91,000	4,208,750		0.00	2012-10-31
974	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	379,040		0.00	2012-11-06
975	1099	SINOPHARM GROUP CO. LTD.:H	30,000	760,500		0.00	2012-11-09
976	8025	Asian Capital Resources (Holdings) Limited:O	50,000	43,000		0.00	2011-06-14
977	1388	Embry Holdings Limited:O	15,000	58,500		0.00	2012-11-07
978	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	33,750		0.00	2012-10-19
979	0121	C.P. Lotus Corporation:O	350,000	54,250		0.00	2011-10-03
980	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,476,924	47,979,390		0.00	2012-11-13
981	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	303,129	5,989,829		0.00	2012-11-12
982	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	34,340		0.00	2012-06-29
983	1097	i-CABLE Communications Limited:O	69,710	27,884		0.00	2012-10-29
984	8250	Du Du Holdings Limited (KY):O	56,000	6,664		0.00	2011-01-21
985	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	90,000		0.00	2012-09-11
986	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	905,300		0.00	2012-11-05
987	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	28,000		0.00	2012-10-26
988	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2012-03-28
989	0827	Ko Yo Chemical (Group) Limited:O	240,000	27,360		0.00	2011-09-27
990	0848	Maoye International Holdings Limited:O	177,000	263,730		0.00	2012-08-24
991	0862	Vision Values Holdings Limited:O	46,000	8,740		0.00	2012-05-11
992	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	78,400		0.00	2012-11-08
993	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	1,271,100		0.00	2012-11-13
994	2331	LI NING COMPANY LIMITED:O	34,000	146,200		0.00	2012-11-08
995	0101	HANG LUNG PROPERTIES LIMITED:O	144,000	3,830,400		0.00	2012-09-11
996	2008	Phoenix Media Investment (Holdings) Limited:O	160,000	395,200		0.00	2012-10-24
997	0486	UNITED COMPANY RUSAL, IPJSC:O	486,000	2,196,720		0.00	2012-10-24
998	0348	China Healthwise Holdings Limited:O	110,000	31,900	*	0.00	2011-02-14
999	1886	China Huiyuan Juice Group Limited:O	47,000	114,210		0.00	2012-10-29
1000	0764	Eternity Investment Limited:O	7,544	6,790		0.00	2012-05-24
1001	0148	Kingboard Holdings Limited:O	27,000	657,450		0.00	2012-11-12
1002	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	38,000	2,747,400		0.00	2012-11-12
1003	0958	Huaneng Renewables Corporation Limited:H	90,000	102,600		0.00	2012-11-12
1004	1184	S.A.S. Dragon Holdings Limited:O	8,000	12,800		0.00	2008-09-30
1005	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2012-11-13
1006	0241	Alibaba Health Information Technology Limited:O	110,000	53,350		0.00	2012-11-05
1007	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,503	2,138,105		0.00	2012-11-01
1008	0047	Hop Hing Group Holdings Limited:O	292,000	113,880		0.00	2012-10-15
1009	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,500		0.00	2009-11-19
1010	8173	Hephaestus Holdings Limited:O	26,800	11,524		0.00	2012-02-20
1011	0395	Smartac International Holdings Limited:O	72,000	12,384		0.00	2012-04-25
1012	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	46,440		0.00	2012-10-26
1013	0880	SJM Holdings Limited:O	158,000	2,815,560		0.00	2012-11-07
1014	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	45,320		0.00	2012-10-22
1015	0149	China Agri-Products Exchange Limited:O	69,716	28,932		0.00	2012-11-12
1016	0617	PALIBURG HOLDINGS LIMITED:O	31,675	78,237		0.00	2012-08-24
1017	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	9,968		0.00	2012-09-20
1018	1111	Chong Hing Bank Limited:O	12,200	168,360		0.00	2012-11-08
1019	0631	Sany Heavy Equipment International Holdings Company Limited:O	86,500	338,215		0.00	2012-11-13
1020	3383	Agile Group Holdings Limited (KY):O	96,000	888,960		0.00	2012-11-12
1021	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,848	996,516		0.00	2012-11-09
1022	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	289,800		0.00	2012-11-12
1023	0059	Skyfame Realty (Holdings) Limited:O	60,172	38,510		0.00	2012-09-06
1024	0325	Trauson Holdings Company Limited:O	21,000	86,100		0.00	2012-11-06
1025	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,000		0.00	2012-10-15
1026	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	224,200		0.00	2010-03-04
1027	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	55,200		0.00	2012-03-26
1028	0982	Huafa Property Services Group Company Limited:O	240,000	8,640		0.00	2012-07-17
1029	0925	Beijing Properties (Holdings) Limited:O	100,000	32,000		0.00	2012-10-25
1030	1836	Stella International Holdings Limited:O	20,500	414,100		0.00	2012-08-01
1031	2012	SUNSHINE OILSANDS LTD.:O	72,000	254,160		0.00	2012-11-13
1032	0494	LI & FUNG LIMITED:O	212,800	2,723,840		0.00	2012-11-12
1033	0151	Want Want China Holdings Limited:O	336,000	3,689,280		0.00	2012-11-12
1034	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	138,750		0.00	2012-10-26
1035	2068	China Aluminum International Engineering Corporation Limited:H	10,000	31,000		0.00	2012-08-10
1036	2883	China Oilfield Services Limited:H	38,000	531,240		0.00	2012-11-09
1037	0485	China Sinostar Group Company Limited:O	36,983	3,181		0.00	2012-10-29
1038	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	81,400		0.00	2012-04-02
1039	0489	DongFeng Motor Group Company Limited (CN):H	70,000	679,000		0.00	2012-11-08
1040	0941	China Mobile Limited (HK):O	485,082	41,304,732		0.00	2012-11-13
1041	0062	Transport International Holdings Limited:O	9,707	152,788		0.00	2011-05-05
1042	0626	Public Financial Holdings Limited:O	26,000	91,000		0.00	2012-02-28
1043	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,751	54,378		0.00	2012-10-26
1044	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	41,760	*	0.00	2012-03-12
1045	0700	TENCENT HOLDINGS LIMITED:O	42,900	11,591,580		0.00	2012-10-18
1046	0692	Shenzhou Space Park Group Limited:O	50,522	13,894		0.00	2012-08-28
1047	0160	Hon Kwok Land Investment Company, Limited:O	11,000	30,800		0.00	2012-11-06
1048	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	26,400		0.00	2011-07-29
1049	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	30,720		0.00	2012-08-08
1050	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,440	59,275		0.00	2012-09-20
1051	0743	Asia Cement (China) Holdings Corporation:O	35,000	114,800		0.00	2012-09-28
1052	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1053	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,500	225,450		0.00	2012-11-06
1054	0083	SINO LAND COMPANY LIMITED:O	128,574	1,681,748		0.00	2012-11-09
1055	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	218,250		0.00	2011-09-26
1056	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	78,400		0.00	2011-05-20
1057	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,280		0.00	2010-12-09
1058	3828	Ming Fai International Holdings Limited:O	14,000	9,800		0.00	2011-11-30
1059	0522	ASMPT Limited:O	8,500	753,100		0.00	2012-10-22
1060	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	173,830	3,572,207		0.00	2012-10-24
1061	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,044	321,439		0.00	2012-11-06
1062	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	63,120		0.00	2009-11-18
1063	0945	MANULIFE FINANCIAL CORPORATION:O	37,854	3,573,418		0.00	2012-11-13
1064	0926	Besunyen Holdings Company Limited:O	33,000	18,480		0.00	2012-09-18
1065	1293	Grand Baoxin Auto Group Limited:O	52,500	291,375		0.00	2012-10-22
1066	0825	New World Department Store China Limited:O	35,000	168,000		0.00	2012-09-14
1067	0660	Wai Chun Bio-Technology Limited:O	320,000	22,720		0.00	2012-02-16
1068	0069	SHANGRI-LA ASIA LIMITED:O	64,667	982,938		0.00	2012-11-13
1069	0573	Tao Heung Holdings Limited:O	21,000	92,400		0.00	2012-03-16
1070	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	270,000		0.00	2012-11-07
1071	0659	CTF Services Limited (BM):O	73,000	868,700		0.00	2012-07-18
1072	1091	South Manganese Investment Limited:O	61,133	51,352		0.00	2012-10-09
1073	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	22,400		0.00	2012-10-30
1074	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	17,010		0.00	2011-03-30
1075	0004	Wharf (Holdings) Limited (The):O	59,682	3,130,321		0.00	2012-10-31
1076	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	4,400		0.00	2011-04-12
1077	2888	STANDARD CHARTERED PLC:O	46,308	8,168,731		0.00	2012-11-01
1078	1282	Renze Harvest International Limited:O	56,000	9,072		0.00	2012-11-08
1079	1299	AIA Group Limited:O	228,600	6,903,720		0.00	2012-11-12
1080	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	105,000		0.00	2012-11-06
1081	1555	MIE Holdings Corporation:O	50,000	105,500		0.00	2012-11-12
1082	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,300		0.00	2012-03-01
1083	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	47,400	*	0.00	2012-10-24
1084	0826	Tiangong International Company Limited:O	36,000	68,760		0.00	2012-10-30
1085	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,600	345,824		0.00	2012-10-16
1086	1238	Powerlong Real Estate Holdings Limited:O	73,000	97,090		0.00	2012-07-23
1087	0649	CMBC Capital Holdings Limited:Wrnt	8,800	264		0.00	2012-03-13
1088	0813	Shimao Group Holdings Limited:O	61,000	869,860		0.00	2012-11-01
1089	1026	Universal Technologies Holdings Limited:O	30,000	14,250		0.00	2011-08-18
1090	8103	hmvod Limited:O	10,000	2,120		0.00	2012-10-08
1091	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,600		0.00	2009-07-10
1092	0009	KEYNE LTD:O	11,800	5,900		0.00	2012-06-08
1093	1308	SITC International Holdings Company Limited:O	44,000	93,280		0.00	2012-10-30
1094	1997	Regent Manner International Holdings Limited:O	36,319	54,115		0.00	2012-07-09
1095	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	291,200		0.00	2012-04-25
1096	0777	NetDragon Websoft Holdings Limited:O	8,500	72,760		0.00	2012-11-07
1097	0674	China Tangshang Holdings Limited:O	10,000	9,100		0.00	2012-11-02
1098	8087	China 33 Media Group Limited:O	10,000	2,700		0.00	2012-03-07
1099	0960	Longfor Group Holdings Limited:O	89,500	1,213,620		0.00	2012-11-12
1100	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	69		0.00	2011-11-18
1101	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1102	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,600	13,920		0.00	2012-05-02
1103	0647	Joyce Boutique Group Limited:O	26,000	15,600		0.00	2011-08-30
1104	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	41,440		0.00	2012-07-19
1105	0296	Emperor Entertainment Hotel Limited:O	20,000	29,600		0.00	2011-10-31
1106	0479	CIL HOLDINGS LIMITED:O	16,228	6,816		0.00	2012-05-10
1107	0563	Shanghai Industrial Urban Development Group Limited:O	74,000	102,860		0.00	2012-11-06
1108	0108	GR Life Style Company Limited:O	2,000	2,660		0.00	2009-05-06
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,310	178,757		0.00	2012-10-31
1110	0258	TOMSON GROUP LIMITED:O	20,939	37,690		0.00	2012-06-18
1111	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	18,000		0.00	2012-09-20
1112	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	12,120		0.00	2012-11-05
1113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	28,000		0.00	2012-09-18
1114	1378	China Hongqiao Group Limited:O	80,500	280,945		0.00	2012-10-30
1115	0221	Easy One Financial Group Limited:O	104,000	11,440		0.00	2012-09-17
1116	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,600	292,896		0.00	2012-10-16
1117	0975	Mongolian Mining Corporation:O	47,000	184,240		0.00	2012-10-26
1118	1058	NAMYUE HOLDINGS LIMITED:O	6,700	2,479		0.00	2010-10-26
1119	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	701,400		0.00	2012-10-22
1120	3337	Anton Oilfield Services Group:O	26,000	63,180		0.00	2012-11-12
1121	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	528,000		0.00	2012-11-06
1122	1231	Newton Resources Ltd:O	48,000	48,960		0.00	2012-11-09
1123	0030	YNBY International Limited:O	14,000	6,860	*	0.00	2012-07-03
1124	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	36,600		0.00	2012-10-11
1125	0177	Jiangsu Expressway Company Limited:H	14,000	94,220		0.00	2012-11-08
1126	0163	Emperor International Holdings Limited:O	40,652	75,613		0.00	2012-11-06
1127	0106	Landsea Green Management Limited:O	22,000	19,580		0.00	2011-04-14
1128	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	54,080		0.00	2011-12-21
1129	0641	CHTC Fong's International Company Limited:O	6,000	11,940		0.00	2011-05-26
1130	0817	China Jinmao Holdings Group Limited:O	98,000	233,240		0.00	2012-11-07
1131	1833	Intime Retail (Group) Company Limited:O	21,000	191,520		0.00	2012-08-09
1132	0093	Zero Fintech Group Limited (BM):O	20,000	17,600		0.00	2007-09-06
1133	0883	CNOOC LIMITED:O	451,000	7,143,840		0.00	2012-11-09
1134	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	68,413		0.00	2011-07-14
1135	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1136	1230	Yashili International Holdings Ltd:O	35,000	64,400		0.00	2012-11-06
1137	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	4,650		0.00	2010-11-05
1138	1336	New China Life Insurance Company Ltd.:H	10,000	246,500		0.00	2012-11-12
1139	0393	Glorious Sun Enterprises Limited:O	10,000	21,900		0.00	2010-12-06
1140	0428	Cocoon Holdings Limited:O	362	1,082		0.00	2011-06-09
1141	0053	GUOCO GROUP LIMITED:O	3,000	212,700		0.00	2011-05-19
1142	1382	Pacific Textiles Holdings Limited:O	13,000	67,340		0.00	2011-05-31
1143	1323	Huasheng International Holding Limited:O	6,000	11,460		0.00	2012-11-08
1144	0439	KuangChi Science Limited:O	10,659	1,386		0.00	2012-05-03
1145	1191	China Gem Holdings Limited:O	110,400	4,306		0.00	2012-09-28
1146	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	153,400		0.00	2012-11-13
1147	0665	Haitong International Securities Group Limited:O	8,000	22,480		0.00	2012-08-21
1148	0683	KERRY PROPERTIES LIMITED:O	12,500	486,250		0.00	2012-08-08
1149	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	1,020,600		0.00	2012-10-24
1150	2356	DAH SING BANKING GROUP LIMITED:O	10,296	79,794		0.00	2012-08-13
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	193,608	2,214,876		0.00	2012-11-13
1152	6823	HKT Limited (KY):O	51,317	376,154		0.00	2012-09-27
1153	0805	GLENCORE PLC:O	54,600	2,276,820		0.00	2012-02-20
1154	0881	Zhongsheng Group Holdings Limited:O	15,000	145,500		0.00	2012-11-12
1155	0112	Lerthai Group Limited:O	2,651	6,362		0.00	2010-03-19
1156	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,532	166,537		0.00	2011-05-04
1157	1025	WUMART STORES, INC.:H	4,000	56,480		0.00	2012-08-27
1158	8041	IntelliMark AI International Limited:O	36,120	1,481		0.00	2011-03-10
1159	0533	GOLDLION HOLDINGS LIMITED:O	7,000	25,760		0.00	2010-08-25
1160	3368	Parkson Retail Group Limited:O	20,000	125,400		0.00	2012-07-04
1161	1929	Chow Tai Fook Jewellery Group Limited:O	70,400	692,736		0.00	2012-11-06
1162	1083	Towngas Smart Energy Company Limited:O	17,100	105,678		0.00	2012-10-05
1163	0986	Dufu Liquor Group Limited:O	337	391		0.00	2012-10-17
1164	2898	Longrun Tea Group Company Limited:O	10,000	3,700		0.00	2011-01-13
1165	1700	Springland International Holdings Limited:O	17,000	65,450		0.00	2012-03-16
1166	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,600		0.00	2012-01-19
1167	1838	China Properties Group Limited:O	12,000	28,080		0.00	2012-09-18
1168	1328	Goldstream Investment Limited:O	20,000	10,600		0.00	2011-04-06
1169	3900	Greentown China Holdings Limited:O	13,000	127,140		0.00	2012-08-21
1170	1031	Kingston Financial Group Limited:O	73,000	45,260		0.00	2012-09-24
1171	1004	China Smarter Energy Group Holdings Limited:O	8,000	2,600		0.00	2010-04-08
1172	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	79,800		0.00	2012-09-27
1173	0976	Chiho Environmental Group Limited:O	6,000	22,860		0.00	2011-03-04
1174	1928	Sands China Ltd.:O	46,000	1,368,500		0.00	2012-11-07
1175	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,736		0.00	2009-09-25
1176	0142	FIRST PACIFIC COMPANY LIMITED:O	20,926	175,778		0.00	2012-08-23
1177	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	16,500		0.00	2011-07-12
1178	1991	Ta Yang Group Holdings Limited:O	4,000	1,960		0.00	2011-07-12
1179	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	58,000		0.00	2012-11-09
1180	1866	CHINA XLX FERTILISER LTD.:O	5,000	9,400		0.00	2011-06-03
1181	1628	Yuzhou Group Holdings Company Limited:O	14,400	26,928		0.00	2012-07-16
1182	0320	COMPUTIME GROUP LIMITED:O	4,000	1,440		0.00	2010-07-13
1183	0829	Shenguan Holdings (Group) Limited:O	16,000	64,640		0.00	2012-10-09
1184	0085	China Electronics Huada Technology Company Limited:O	7,500	5,325		0.00	2010-12-07
1185	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,900		0.00	2011-02-18
1186	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	17,550		0.00	2012-09-20
1187	0973	L'Occitane International S.A.:O	6,000	140,400		0.00	2011-08-25
1188	0307	Up Energy Development Group Limited:O	6,378	5,358		0.00	2012-06-14
1189	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	2,440		0.00	2012-08-09
1190	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	21,000		0.00	2012-10-17
1191	3633	Zhongyu Energy Holdings Limited:O	10,000	14,200		0.00	2012-08-07
1192	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,560		0.00	2011-04-14
1193	1127	Lion Rock Group Limited:O	1,888	887		0.00	2011-07-25
1194	2121	China First Chemical Holdings Limited:O	3,000	5,010		0.00	2012-03-26
1195	0425	Minth Group Limited:O	4,000	32,080		0.00	2012-05-03
1196	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1197	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,300		0.00	2012-06-26
1198	1918	Sunac China Holdings Limited:O	10,000	41,900		0.00	2012-11-12
1199	0147	International Business Settlement Holdings Limited:O	62,000	26,660		0.00	2012-10-24
1200	1139	VICTORY GROUP LIMITED:O	2,763	939		0.00	2012-08-13
1201	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,573	78,911		0.00	2012-07-17
1202	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,027	43,528		0.00	2012-09-24
1203	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	24,900		0.00	2012-04-10
1204	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,373		0.00	2012-09-12
1205	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,040		0.00	2012-08-03
1206	0685	Media Chinese International Limited (BM):O	4,000	11,200		0.00	2011-05-12
1207	2313	Shenzhou International Group Holdings Limited:O	3,000	45,660		0.00	2012-05-10
1208	0822	Ka Shui International Holdings Limited:O	2,000	2,480		0.00	2012-11-07
1209	0878	SOUNDWILL HOLDINGS LIMITED:O	576	8,076		0.00	2012-05-14
1210	3813	Pou Sheng International (Holdings) Limited:O	10,000	4,900		0.00	2011-08-09
1211	8143	Good Fellow Healthcare Holdings Limited:O	2,000	456		0.00	2011-03-30
1212	0996	Carnival Group International Holdings Limited:O	8,000	2,480		0.00	2011-04-12
1213	1251	SPT Energy Group Inc.:O	2,000	5,040		0.00	2012-11-13
1214	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,360		0.00	2012-11-13
1215	0860	Apollo Future Mobility Group Limited:O	6,000	2,100		0.00	2012-02-29
1216	0947	MOBI Development Co., Ltd.:O	1,100	1,012		0.00	2012-05-18
1217	1623	Hilong Holding Limited:O	2,000	4,580		0.00	2012-10-30
1218	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	43,350		0.00	2012-09-19
1219	3360	Far East Horizon Limited:O	4,000	20,920		0.00	2012-10-22
1220	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,120		0.00	2012-03-01
1221	0283	Goldin Properties Holdings Limited:O	3,690	16,605		0.00	2012-03-05
1222	2133	Greenway Mining Group Limited:O	2,000	2,960		0.00	2012-05-09
1223	0979	Green Energy Group Limited:O	450	149		0.00	2011-06-29
1224	0691	China Shanshui Cement Group Limited:O	2,000	10,020		0.00	2012-11-13
1225	6388	Tapestry, Inc.:HDRO	200	9,200		0.00	2011-12-05
1226	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	237		0.00	2012-03-29
1227	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,217	554		0.00	2012-10-11
1228	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	220		0.00	2011-09-15
1229	0426	ONE MEDIA GROUP LIMITED (KY):O	200	166		0.00	2010-07-13
1230	0220	Uni-President China Holdings Ltd.:O	1,000	9,750		0.00	2012-09-24
1231	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,079		0.00	2010-05-20
1232	0512	Grand Pharmaceutical Group Limited:O	500	119		0.00	2011-04-21
1233	1003	Huanxi Media Group Limited:O	60	14		0.00	2012-11-06
1234	0928	King International Investment Limited (KY):O	32	12		0.00	2012-09-07
1235	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58	67		0.00	2011-11-11
1236	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2011-06-16

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