TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

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CCASS holdings on 2012-11-22

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	0954	Changmao Biochemical Engineering Company Limited:H	49,496,000	36,132,080		26.94	2012-11-21
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	37,160,000	263,092,800		22.58	2012-11-22
3	0895	Dongjiang Environmental Company Limited:H	5,422,400	162,672,000		15.24	2012-11-21
4	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	685,171,961	137,719,564		12.56	2012-11-22
5	8243	Dahe Media Co., Ltd.:H	26,455,000	4,761,900		10.58	2012-11-21
6	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	34,983,800	14,518,277		7.67	2012-11-09
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,388,800	50,604,768		7.57	2012-11-19
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	107,785,500	73,294,140		4.35	2012-11-21
9	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,744,000	49,443,440		4.09	2012-11-21
10	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,514,000	20,955,480		3.39	2012-11-21
11	0233	Mingyuan Medicare Development Company Limited:O	138,590,000	24,391,840		3.16	2012-11-22
12	2176	CCID CONSULTING COMPANY LIMITED:H	6,470,000	1,287,530		3.10	2012-10-31
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,864,000	4,925,760		2.90	2012-11-22
14	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,950,000	844,900		2.87	2012-11-13
15	0418	FOUNDER HOLDINGS LIMITED:O	30,260,400	7,867,704		2.68	2012-11-22
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,575,600	1,787,800		2.58	2012-10-25
17	0723	Reliance Global Holdings Limited (BM):O	180,075,000	28,631,925	*	2.55	2012-06-27
18	1075	CAPINFO COMPANY LIMITED:H	19,194,000	5,086,410		2.48	2012-11-22
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,052,000	3,160,560		2.35	2012-11-06
20	8273	Zhejiang Prospect Company Limited:H	508,000	431,800		2.21	2011-02-14
21	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,300,000	6,567,000		2.20	2012-11-21
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,745,000	378,810		2.11	2012-04-03
23	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	32,525,000	9,594,875		2.05	2012-11-21
24	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,781,604	4,951,255		1.97	2012-11-19
25	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,547,140	12,355,440		1.95	2012-11-21
26	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,050,000	512,500		1.86	2012-10-25
27	8106	Shenghua Lande Scitech Limited:H	2,005,000	336,840		1.79	2012-11-22
28	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,636,000	49,272,000		1.70	2012-11-22
29	2626	Hunan Nonferrous Metals Corporation Limited:H	23,324,000	57,843,520		1.43	2012-11-22
30	0588	Beijing North Star Company Limited:H	10,084,000	17,647,000		1.43	2012-11-22
31	0389	China Tontine Wines Group Limited:O	28,512,000	21,384,000		1.42	2012-11-19
32	0445	CIMC-TianDa Holdings Company Limited:O	40,375,000	4,481,625		1.41	2012-11-21
33	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,376,000	3,591,360		1.38	2012-11-22
34	0800	A8 New Media Group Limited:O	6,486,000	5,059,080		1.36	2012-11-08
35	1108	Triumph New Energy Company Limited:H	3,230,000	4,941,900		1.29	2012-11-15
36	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,940,000	540,960		1.28	2012-05-02
37	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,082,000	373,290	*	1.22	2011-04-20
38	1766	CRRC Corporation Limited:H	24,036,000	158,637,600		1.19	2012-11-22
39	0509	Century Sunshine Group Holdings Limited:O	29,475,000	11,937,375		1.16	2012-11-22
40	0773	China Metal Recycling (Holdings) Limited:O	13,561,024	107,538,920		1.16	2012-11-22
41	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,860,000	12,071,600		1.10	2012-10-25
42	2899	ZIJIN MINING GROUP CO., LTD.:H	64,116,500	201,325,810		1.07	2012-11-22
43	0750	China Shuifa Singyes Energy Holdings Limited:O	6,536,200	35,426,204		1.04	2012-11-22
44	1164	CGN Mining Company Limited:O	34,190,000	27,352,000		1.03	2012-11-20
45	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,873,000	1,413,170		1.01	2012-11-14
46	0548	Shenzhen Expressway Corporation Limited:H	7,312,000	20,546,720		0.98	2012-11-22
47	1072	Dongfang Electric Corporation Limited:H	3,287,800	43,135,936		0.97	2012-11-20
48	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,096,000	147,482,400		0.96	2012-11-22
49	2727	Shanghai Electric Group Company Limited:H	28,054,000	87,809,020		0.94	2012-11-22
50	0550	Allegro Culture Limited:O	3,074,500	6,610,175		0.94	2012-11-22
51	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,933,000	147,154,310		0.93	2012-11-22
52	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,226,000	4,229,400		0.92	2012-11-19
53	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,920,000	37,392,000	*	0.91	2011-07-21
54	0904	China Green (Holdings) Limited:O	7,965,000	12,425,400		0.90	2012-11-22
55	0757	Solargiga Energy Holdings Limited:O	19,823,000	7,929,200		0.88	2012-11-16
56	0245	China Vered Financial Holding Corporation Limited:O	19,430,480	1,573,869		0.88	2012-11-21
57	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,274,000	16,540,380		0.87	2012-11-19
58	0371	Beijing Enterprises Water Group Limited:O	58,895,000	106,011,000		0.85	2012-11-22
59	1161	WATER OASIS GROUP LIMITED:O	6,442,000	6,764,100		0.84	2012-11-20
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,124,000	1,911,600		0.82	2012-11-14
61	0921	Hisense Home Appliances Group Co., Ltd.:H	3,738,000	10,242,120		0.81	2012-11-20
62	2005	SSY Group Limited (KY):O	23,304,000	48,472,320		0.80	2012-11-21
63	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,290,000	71,508,800		0.79	2012-11-22
64	1053	Chongqing Iron & Steel Company Limited:H	4,187,400	4,731,762		0.78	2012-11-21
65	0390	CHINA RAILWAY GROUP LIMITED:H	32,335,000	140,657,250		0.77	2012-11-22
66	2010	Real Nutriceutical Group Limited:O	8,627,000	22,775,280		0.77	2012-11-19
67	6837	Haitong Securities Co., Ltd.:H	11,407,600	118,182,736		0.76	2012-11-22
68	0177	Jiangsu Expressway Company Limited:H	9,334,000	64,217,920		0.76	2012-11-22
69	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,922,000	7,246,560	*	0.76	2012-11-01
70	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,827,400	16,992,674		0.76	2012-11-21
71	1265	Tianjin Jinran Public Utilities Company Limited:H	3,750,000	6,450,000		0.75	2012-11-20
72	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,454,000	15,425,060		0.72	2012-11-15
73	0347	Angang Steel Company Limited:H	7,743,200	38,019,112		0.71	2012-11-21
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,798,000	20,056,600		0.71	2012-11-21
75	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,140,000	165,300		0.70	2012-10-29
76	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	8,350,000	334,000	*	0.69	2012-02-15
77	3339	Lonking Holdings Limited:O	28,738,000	51,441,020		0.67	2012-11-22
78	2238	Guangzhou Automobile Group Co., Ltd.:H	14,593,912	83,477,177		0.66	2012-11-22
79	0819	Tianneng Power International Limited:O	7,074,000	35,511,480		0.64	2012-11-22
80	3330	Lingbao Gold Group Company Ltd.:H	1,870,000	6,171,000		0.63	2012-11-22
81	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,768,000	22,709,120		0.61	2012-11-22
82	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,690,000	51,531,700		0.61	2012-11-22
83	0598	SINOTRANS LIMITED:H	10,729,000	12,445,640		0.60	2012-11-16
84	8078	China Creative Digital Entertainment Limited:O	1,650,960	290,569		0.60	2012-10-03
85	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,696,000	99,508,160		0.59	2012-11-22
86	2345	Shanghai Prime Machinery Company Limited:H	4,440,000	4,662,000		0.58	2012-11-21
87	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,487,000	23,197,200		0.57	2012-11-21
88	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,463,354	20,309,689	*	0.56	2012-11-01
89	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,850,000	22,113,000		0.55	2012-11-21
90	2880	Liaoning Port Co., Ltd.:H	5,776,300	9,704,184		0.54	2012-11-22
91	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,061,000	19,737,900		0.54	2012-11-22
92	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,868,000	457,592		0.53	2012-11-19
93	1122	QINGLING MOTORS CO. LTD:H	6,382,000	11,232,320		0.52	2012-11-21
94	0777	NetDragon Websoft Holdings Limited:O	2,552,500	23,508,525		0.51	2012-11-22
95	0384	CHINA GAS HOLDINGS LIMITED:O	22,656,240	112,601,513		0.50	2012-11-22
96	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,863,400	187,313,562		0.50	2012-11-22
97	1057	Zhejiang Shibao Company Limited:H	418,000	994,840		0.48	2012-11-13
98	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	970,000	5,383,500		0.47	2012-11-14
99	2868	Beijing Capital Land Co., Ltd.:H	4,836,000	12,573,600		0.47	2012-11-14
100	3399	Guangdong Yueyun Transportation Company Limited:H	640,000	1,228,800		0.46	2012-11-16
101	0515	China Silver Technology Holdings Limited:O	2,046,000	1,984,620		0.46	2012-11-22
102	8236	Powerleader Science & Technology Group Limited:H	2,800,000	742,000		0.46	2012-08-22
103	0908	Zhuhai Holdings Investment Group Limited:O	5,110,000	4,394,600		0.46	2012-11-07
104	1073	Da Yu Financial Holdings Limited:O	4,438,600	1,105,211		0.45	2012-11-13
105	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,554,000	7,664,520		0.44	2012-11-21
106	8247	Biosino Bio-Technology and Science Incorporation:H	286,000	511,940		0.44	2012-10-31
107	6488	SBI Holdings, Inc.:HDRO	7,000	40,880		0.44	2012-11-08
108	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,016,000	2,842,560		0.44	2012-10-19
109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	976,000	12,727,040		0.44	2012-11-20
110	8169	ECO-TEK HOLDINGS LIMITED:O	2,870,000	312,830		0.44	2012-09-27
111	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	623,000		0.44	2012-11-06
112	3993	CMOC Group Limited (CN):H	5,684,690	18,020,467		0.43	2012-11-21
113	0665	Haitong International Securities Group Limited:O	3,955,788	10,957,533		0.43	2012-11-22
114	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,834,000	1,474,370		0.43	2012-11-19
115	0747	Shenyang Public Utility Holdings Company Limited:H	1,792,000	931,840		0.43	2012-04-20
116	1178	Huiyin Holdings Group Limited:O	5,920,000	485,440		0.43	2012-06-07
117	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,038,700	59,722,743		0.42	2012-11-22
118	1186	China Railway Construction Corporation Limited:H	8,696,000	72,263,760		0.42	2012-11-22
119	0829	Shenguan Holdings (Group) Limited:O	13,914,000	55,656,000		0.42	2012-11-22
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,174,000	4,887,960		0.42	2012-11-20
121	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,456,400	16,416,548		0.42	2012-11-21
122	2866	COSCO SHIPPING Development Co., Ltd.:H	15,562,150	32,524,894		0.41	2012-11-22
123	0358	Jiangxi Copper Company Limited:H	5,749,000	111,530,600		0.41	2012-11-22
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,160,000	15,465,600		0.41	2012-11-22
125	0387	LEEPORT (HOLDINGS) LIMITED:O	908,000	726,400		0.41	2012-11-06
126	0076	Elate Holdings Limited:O	14,070,880	1,280,450		0.41	2012-10-31
127	2355	BAOYE GROUP COMPANY LIMITED:H	1,272,000	5,342,400		0.41	2012-11-22
128	0395	Smartac International Holdings Limited:O	9,904,000	1,634,160		0.40	2012-11-16
129	1893	China National Materials Company Limited:H	4,693,000	10,887,760		0.40	2012-11-21
130	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,316,000	93,340,320		0.40	2012-11-22
131	1133	Harbin Electric Company Limited:H	2,700,000	16,956,000		0.40	2012-11-19
132	1698	Boshiwa International Holding Limited:O	7,827,000	13,149,360	*	0.38	2012-03-19
133	2886	Binhai Investment Company Limited:O	22,164,000	9,530,520		0.37	2012-11-21
134	2357	AviChina Industry & Technology Company Limited:H	8,544,000	28,793,280		0.36	2012-11-15
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,936,000	4,605,120		0.36	2012-11-22
136	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	195,000	856,050		0.35	2012-10-11
137	0096	YUSEI HOLDINGS LIMITED:O	623,000	535,780		0.35	2012-10-04
138	0916	China Longyuan Power Group Corporation Limited:H	9,365,000	45,045,650		0.35	2012-11-22
139	0438	IRICO Group New Energy Company Limited:H	2,156,000	657,580		0.34	2012-11-22
140	8045	Jiangsu NandaSoft Technology Company Limited:H	1,428,000	671,160		0.34	2012-11-22
141	0956	China Suntien Green Energy Corporation Limited:H	4,589,000	7,021,170		0.34	2012-11-22
142	0839	Anhui Tianda Oil Pipe Company Limited:H	1,665,000	1,914,750		0.33	2012-11-15
143	1818	Zhaojin Mining Industry Company Limited:H	2,905,500	38,120,160		0.33	2012-11-22
144	0569	China Automation Group Limited:O	3,392,000	6,343,040		0.33	2012-11-19
145	0710	BOE Varitronix Limited:O	1,071,000	3,009,510		0.33	2012-10-09
146	0763	ZTE CORPORATION:H	2,071,420	23,821,330		0.33	2012-11-22
147	1000	BEIJING MEDIA CORPORATION LIMITED:H	180,500	850,155		0.33	2012-09-06
148	0633	China All Access (Holdings) Limited:O	3,924,000	7,023,960		0.32	2012-11-19
149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,614,000	10,750,620		0.32	2012-11-22
150	2488	LAUNCH TECH COMPANY LIMITED:H	85,000	1,062,500		0.31	2012-11-02
151	0552	China Communications Services Corporation Limited:H	7,396,400	31,582,628		0.31	2012-11-20
152	1211	BYD COMPANY LIMITED:H	2,434,100	47,659,678		0.31	2012-11-22
153	0694	Beijing Capital International Airport Company Limited:H	5,578,000	29,284,500		0.30	2012-11-22
154	2468	Trony Solar Holdings Company Limited:O	4,699,000	2,960,370	*	0.30	2012-06-22
155	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	580,000	1,392,000		0.29	2012-11-22
156	1037	Maxnerva Technology Services Limited:O	1,150,000	356,500		0.29	2011-07-26
157	0342	NewOcean Energy Holdings Limited:O	3,782,000	13,274,820		0.29	2012-11-21
158	0182	Concord New Energy Group Limited:O	21,220,000	5,411,100		0.29	2012-11-19
159	1150	MILAN STATION HOLDINGS LIMITED:O	1,898,000	1,005,940		0.28	2012-11-22
160	0595	AV CONCEPT HOLDINGS LIMITED:O	1,672,000	802,560		0.28	2012-09-20
161	2009	BBMG Corporation:H	3,179,500	19,712,900		0.27	2012-11-22
162	1168	Z Fin Limited:O	9,620,600	5,772,360		0.27	2012-11-21
163	1099	SINOPHARM GROUP CO. LTD.:H	2,223,200	54,913,040		0.27	2012-11-22
164	0038	FIRST TRACTOR COMPANY LIMITED:H	1,078,000	7,211,820		0.27	2012-11-19
165	0299	Glory Sun Land Group Limited:O	2,992,000	3,201,440	*	0.27	2012-07-05
166	1800	China Communications Construction Company Limited:H	11,709,000	81,026,280		0.26	2012-11-22
167	8108	Grand Peace Group Holdings Limited:O	4,587,500	233,963		0.26	2012-11-09
168	0361	SINO GOLF HOLDINGS LIMITED:O	1,192,000	369,520		0.26	2012-11-05
169	0161	AVIC International Holdings Limited:H	690,000	1,987,200		0.25	2012-09-26
170	0653	BONJOUR HOLDINGS LIMITED:O	7,420,000	7,420,000		0.25	2012-11-21
171	8006	Sino Splendid Holdings Limited:O	265,700	799,757		0.25	2012-11-22
172	3888	Kingsoft Corporation Limited:O	2,881,000	13,223,790		0.25	2012-11-16
173	1812	Shandong Chenming Paper Holdings Limited:H	937,500	2,540,625		0.24	2012-11-21
174	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,616,000	1,865,504		0.24	2012-11-21
175	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,660,000	763,600		0.24	2012-06-06
176	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,100,000	148,500		0.23	2012-11-02
177	2308	EVOC Intelligent Technology Company Limited:H	702,880	499,045		0.23	2012-10-24
178	0637	Lee Kee Holdings Limited:O	1,870,000	785,400		0.23	2012-08-22
179	0802	China e-Wallet Payment Group Limited:O	1,348,000	795,320	*	0.23	2012-08-27
180	0138	CCT Fortis Holdings Limited:O	1,358,150	896,379		0.22	2012-11-06
181	3323	China National Building Material Company Limited:H	6,440,000	61,888,400		0.22	2012-11-22
182	3303	Jutal Offshore Oil Services Limited:O	1,406,000	1,181,040		0.22	2012-10-26
183	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,097,600	3,325,728		0.22	2012-11-21
184	1021	MIDAS HOLDINGS LIMITED (SG):O	2,664,000	6,340,320		0.22	2012-11-22
185	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,829,000	34,433,100		0.22	2012-11-22
186	0627	Japan Kyosei Group Company Limited:O	7,784,000	108,976	*	0.22	2011-07-06
187	2006	Shanghai Jin Jiang Capital Company Limited:H	3,016,000	4,011,280		0.22	2012-11-16
188	8092	ITE (HOLDINGS) LIMITED:O	2,008,000	144,576		0.22	2011-11-29
189	2128	China Lesso Group Holdings Limited:O	6,489,000	28,940,940		0.22	2012-11-20
190	0814	Beijing Jingkelong Company Limited:H	389,000	1,746,610		0.21	2012-11-21
191	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	544,000	233,920		0.21	2012-10-04
192	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,358,000	57,036,000		0.21	2012-11-19
193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,030,000	1,177,400		0.21	2012-09-07
194	8010	Sing Pao Media Enterprises Limited:O	4,074,762	61,121	*	0.21	2007-06-26
195	0712	Comtec Solar Systems Group Limited:O	2,336,000	2,382,720		0.21	2012-11-22
196	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	408,000	130,560		0.20	2012-09-06
197	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,062,000	1,486,800		0.20	2011-04-20
198	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,080,700	25,052,484		0.20	2012-11-15
199	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	895,000	20,048,000		0.20	2012-11-22
200	8296	Sino-Life Group Limited:O	1,440,000	263,520		0.19	2012-05-24
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,494,000	9,701,660		0.19	2012-11-21
202	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,619,000	6,599,880		0.19	2012-11-19
203	1181	Tang Palace (China) Holdings Limited:O	798,000	1,117,200		0.19	2012-11-20
204	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,672,000	1,688,720		0.19	2012-10-16
205	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	252,000	40,572		0.19	2012-10-26
206	0885	Rentian Technology Holdings Limited:O	767,400	326,145		0.19	2012-07-25
207	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,950,000	53,149,500		0.19	2012-11-22
208	0736	China Properties Investment Holdings Limited:O	810,905	72,981		0.18	2012-03-23
209	1719	China Infrastructure & Logistics Group Ltd.:O	2,148,800	504,968		0.18	2011-01-24
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,252,000	9,481,960		0.18	2012-11-21
211	0886	Silver Base Group Holdings Limited:O	2,218,625	5,546,563		0.18	2012-11-22
212	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,616,000	679,808		0.18	2012-11-01
213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,884,000	10,647,120		0.18	2012-11-22
214	0489	DongFeng Motor Group Company Limited (CN):H	5,102,000	53,979,160		0.18	2012-11-20
215	1868	Neo-Neon Holdings Limited:O	1,652,000	2,957,080		0.18	2012-11-12
216	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	915,000	4,538,400		0.18	2012-11-08
217	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,174,000	1,749,260		0.17	2012-11-21
218	1195	Kingwell Group Limited:O	2,612,000	1,149,280		0.17	2012-08-29
219	0768	UBA INVESTMENTS LIMITED:O	1,802,000	153,170		0.17	2012-08-13
220	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	749,000	2,943,570		0.17	2012-11-22
221	3378	Xiamen International Port Co., Ltd:H	1,666,000	1,516,060		0.17	2012-11-14
222	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,506,000	5,065,520		0.17	2012-11-14
223	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,986,120	2,184,732		0.17	2012-09-17
224	1068	China Yurun Food Group Limited:O	3,040,000	14,561,600		0.17	2012-11-22
225	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,260,000	2,575,400		0.16	2012-11-22
226	1385	Shanghai Fudan Microelectronics Group Company Limited:H	394,000	1,067,740		0.16	2012-11-13
227	0914	Anhui Conch Cement Company Limited:H	2,109,500	53,581,300		0.16	2012-11-22
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,064,000	271,440,000		0.16	2012-11-21
229	0365	Sino ICT Holdings Limited:O	844,000	196,652		0.16	2011-02-14
230	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000,000	1,242,000		0.16	2012-10-04
231	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	596,000	1,525,760		0.16	2012-11-19
232	1070	TCL Electronics Holdings Limited:O	2,100,000	9,576,000		0.16	2012-11-22
233	0258	TOMSON GROUP LIMITED:O	2,282,181	4,176,391		0.16	2012-10-08
234	8203	Kaisun Holdings Limited:O	4,160,000	673,920		0.16	2012-01-03
235	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,430,000	1,716,000		0.16	2012-11-07
236	2688	ENN Energy Holdings Limited:O	1,692,000	58,374,000		0.16	2012-11-14
237	0599	E. BON HOLDINGS LIMITED:O	472,432	335,427	*	0.16	2011-10-17
238	8051	CircuTech International Holdings Limited:O	14,200	47,712		0.16	2012-05-23
239	1387	China Dili Group:O	33,106,000	13,242,400		0.16	2012-11-21
240	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,596,250	40,385,125		0.15	2012-11-22
241	1196	Realord Group Holdings Limited:O	970,000	310,400		0.15	2012-11-06
242	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	374,000	684,420		0.15	2011-10-06
243	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,142,415	878,390		0.15	2012-11-22
244	2883	China Oilfield Services Limited:H	2,272,000	33,716,480		0.15	2012-11-22
245	2002	China Sunshine Paper Holdings Company Limited:O	1,163,000	988,550		0.14	2012-11-15
246	3382	Tianjin Port Development Holdings Limited:O	8,890,000	8,623,300		0.14	2012-11-22
247	1280	China Qidian Guofeng Holdings Limited:O	1,434,000	437,370		0.14	2012-11-07
248	0543	Pacific Online Limited:O	1,471,300	3,531,120		0.14	2012-11-22
249	1086	Goodbaby International Holdings Limited:O	1,353,000	3,341,910		0.14	2012-11-20
250	1213	MOBICON GROUP LIMITED:O	270,000	205,200		0.14	2010-11-02
251	0610	WAI KEE HOLDINGS LIMITED:O	1,068,000	1,537,920		0.13	2012-10-04
252	8178	China Information Technology Development Limited:O	1,200,000	219,600		0.13	2012-11-07
253	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	345,540	266,066		0.13	2012-04-26
254	2086	Leadway Technology Investment Group Limited:O	376,000	188,000		0.13	2011-03-16
255	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	728,000	516,880		0.13	2012-09-17
256	8176	SuperRobotics Holdings Limited (BM):O	1,685,000	271,285	*	0.13	2011-04-28
257	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	332,500	834,575		0.13	2012-10-15
258	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,478,000	10,011,120		0.13	2012-11-22
259	1227	National Investments Fund Limited:O	234,320	39,600		0.13	2012-10-19
260	0619	South China Financial Holdings Limited:O	6,390,000	338,670		0.13	2012-09-27
261	0503	Lansen Pharmaceutical Holdings Limited:O	520,000	1,102,400		0.13	2012-11-14
262	8126	G.A. HOLDINGS LIMITED:O	592,000	171,680		0.12	2012-10-26
263	2777	Guangzhou R&F Properties Co., Ltd.:H	1,242,800	13,521,664		0.12	2012-11-22
264	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,947,961	21,293,700		0.12	2012-11-22
265	0853	MicroPort Scientific Corporation:O	1,704,000	7,327,200		0.12	2012-11-20
266	0865	Jiande International Holdings Limited:O	2,328,000	391,104	*	0.12	2011-03-08
267	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	491,000	1,374,800		0.12	2012-11-08
268	1198	Royale Home Holdings Limited:O	912,306	620,368		0.12	2012-11-13
269	1207	SRE Group Limited:O	6,656,168	1,996,850		0.12	2012-11-07
270	0250	SINO-I TECHNOLOGY LIMITED:O	23,380,000	654,640		0.12	2012-11-07
271	0857	PETROCHINA COMPANY LIMITED:H	24,549,000	252,363,720		0.12	2012-11-22
272	0261	GBA Holdings Limited:O	75,764,000	757,640		0.12	2011-11-01
273	0556	Pan Asia Environmental Protection Group Limited:O	924,000	508,200		0.12	2012-10-22
274	8028	Timeless Resources Holdings Limited:O	1,808,000	240,464		0.11	2012-09-28
275	0547	Digital Domain Holdings Limited:O	11,232,000	1,280,448		0.11	2012-08-01
276	3337	Anton Oilfield Services Group:O	2,430,000	6,342,300		0.11	2012-11-22
277	0436	New Universe Environmental Group Limited:O	2,517,600	256,795		0.11	2012-11-22
278	0618	Peking University Resources (Holdings) Company Limited:O	1,202,000	402,670		0.11	2012-10-18
279	0670	China Eastern Airlines Corporation Limited:H	3,784,000	10,065,440		0.11	2012-11-16
280	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	139,100		0.11	2011-09-28
281	0987	China Renewable Energy Investment Limited:O	2,424,418	511,552		0.10	2012-11-21
282	8048	Yu Tak International Holdings Limited:O	1,042,000	375,120		0.10	2012-09-21
283	0872	Titan Invo Technology Limited:O	520,000	200,200		0.10	2012-09-07
284	0751	Skyworth Group Limited:O	2,785,546	12,646,379		0.10	2012-11-22
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,970,000	13,140,700		0.10	2012-11-16
286	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,791,266	318,466		0.10	2012-10-05
287	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	940,000	601,600		0.10	2012-11-09
288	8063	Global Mastermind Holdings Limited:O	120,200	66,110		0.10	2012-10-29
289	0274	Renaissance Asia Silk Road Group Limited:O	4,980,000	433,260	*	0.10	2011-06-03
290	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	86,000	824,740		0.09	2012-10-04
291	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	9,880	*	0.09	2011-04-20
292	0082	Crazy Sports Group Limited:O	2,911,200	2,096,064		0.09	2012-11-16
293	2339	BeijingWest Industries International Limited:O	1,164,000	849,720	*	0.09	2011-06-22
294	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,274,000	1,218,090		0.09	2012-10-12
295	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	144,438	1,479,045		0.09	2012-07-31
296	2689	Nine Dragons Paper (Holdings) Limited:O	4,212,000	24,850,800		0.09	2012-11-22
297	0097	HENDERSON INVESTMENT LIMITED:O	2,751,000	1,650,600		0.09	2012-10-18
298	0189	DONGYUE GROUP LIMITED:O	1,879,000	8,474,290		0.09	2012-11-21
299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,033,440	770,116		0.09	2012-11-16
300	1033	Sinopec Oilfield Service Corporation:H	1,216,000	1,994,240		0.09	2012-11-14
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,470,000	499,800		0.09	2012-05-24
302	0506	China Foods Limited:O	2,402,000	19,696,400		0.09	2012-11-07
303	0801	Golden Meditech Holdings Limited:O	1,935,639	1,606,580		0.09	2012-11-21
304	0067	China Lumena New Materials Corp.:O	4,762,000	7,666,820		0.09	2012-11-22
305	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	967,500	48,084,750		0.09	2012-11-19
306	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	360,000	194,400		0.08	2012-11-21
307	0951	CHAOWEI POWER HOLDINGS LIMITED:O	847,000	3,404,940		0.08	2012-11-20
308	0485	China Sinostar Group Company Limited:O	1,252,500	103,958		0.08	2012-03-06
309	0402	Peace Map Holding Limited:O	1,530,000	306,000	*	0.08	2012-11-02
310	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,534,000	7,475,300	*	0.08	2011-01-25
311	1149	Anxin-China Holdings Limited:O	2,316,000	3,775,080		0.08	2012-11-14
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,710,000	2,907,000		0.08	2012-11-22
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,636,000	7,000,360		0.08	2012-11-16
314	1333	China Zhongwang Holdings Limited:O	4,384,000	12,757,440		0.08	2012-11-22
315	8089	Chinese Strategic Holdings Limited:O	548,000	76,720		0.08	2012-10-25
316	0449	Chigo Holding Limited:O	6,810,000	1,225,800		0.08	2012-11-22
317	0622	Oshidori International Holdings Limited:O	5,748,774	678,355		0.08	2012-11-20
318	8159	China United Venture Investment Limited:O	510,000	51,000		0.08	2012-11-07
319	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	465,000	9,904,500		0.08	2012-11-20
320	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	142,000	644,680		0.08	2012-11-21
321	0998	China CITIC Bank Corporation Limited:H	11,631,400	46,176,658		0.08	2012-11-22
322	0357	Hainan Meilan International Airport Company Limited:H	177,000	858,450		0.08	2012-11-05
323	1338	BaWang International (Group) Holding Limited:O	2,268,000	1,496,880		0.08	2012-11-16
324	0629	Yue Da International Holdings Limited:O	713,000	299,460		0.08	2012-11-02
325	8071	China Netcom Technology Holdings Limited:O	1,426,700	111,283		0.08	2012-11-16
326	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,709,810	480,401		0.08	2012-11-21
327	3933	United Laboratories International Holdings Limited (The):O	1,246,000	4,846,940		0.08	2012-11-12
328	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,216,000	134,887,200		0.08	2012-11-20
329	1361	361 Degrees International Limited:O	1,570,000	3,375,500		0.08	2012-11-13
330	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,205,000	8,872,550		0.08	2012-11-21
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	653,400	607,662		0.07	2012-10-29
332	8080	North Asia Strategic Holdings Limited:O	961,690	203,878		0.07	2012-11-13
333	0648	SoftMedx Healthcare Limited:O	9,604,000	576,240	*	0.07	2012-02-01
334	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	401,840	964,416		0.07	2012-11-22
335	1141	CMBC Capital Holdings Limited:O	2,076,000	174,384		0.07	2012-11-21
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,724,000	4,101,640		0.07	2012-11-20
337	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,301,964	1,370,315		0.07	2012-11-19
338	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	785,880	1,878,253		0.07	2012-11-22
339	0993	XinKong International Capital Holdings Limited:O	441,120	58,228		0.07	2012-10-29
340	1889	Sanai Health Industry Group Company Limited:O	1,185,000	462,150		0.07	2012-11-08
341	1059	KANTONE HOLDINGS LIMITED:O	5,200,809	369,257		0.07	2012-08-17
342	0143	Guoan International Limited:O	3,576,000	110,856		0.07	2012-02-17
343	0609	Tiande Chemical Holdings Limited:O	584,000	683,280		0.07	2012-10-15
344	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	625,000	450,000		0.07	2012-06-27
345	0731	C&D Newin Paper & Pulp Corporation Limited:O	784,000	294,000		0.07	2012-09-11
346	0281	RIVERA (HOLDINGS) LIMITED:O	1,778,000	462,280		0.07	2012-11-15
347	0753	Air China Limited:H	3,106,000	15,933,780		0.07	2012-11-15
348	1049	Celestial Asia Securities Holdings Limited:O	250,431	132,728		0.07	2012-10-24
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,749,025	6,401,432		0.07	2012-11-16
350	8017	Long Success International (Holdings) Limited:O	127,400	15,925		0.07	2012-04-13
351	0834	China Kangda Food Company Limited:O	292,000	146,000		0.07	2011-12-06
352	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,031,000	8,248,000		0.07	2012-11-15
353	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	412,000	94,760		0.07	2012-11-12
354	3918	NagaCorp Ltd.:O	1,395,872	6,532,681		0.07	2012-11-22
355	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140,600	559,588		0.07	2012-09-17
356	0876	Kaisa Health Group Holdings Limited:O	212,000	288,320		0.07	2012-09-05
357	1025	WUMART STORES, INC.:H	353,750	5,242,575		0.07	2012-11-16
358	0333	Top Form International Limited:O	704,000	228,800		0.07	2012-09-05
359	3983	China BlueChemical Ltd.:H	1,156,000	5,722,200		0.07	2012-11-20
360	8198	Crypto Flow Technology Limited:O	1,300,000	364,000		0.06	2012-10-18
361	0124	Guangdong Land Holdings Limited:O	1,106,000	2,875,600		0.06	2012-11-21
362	0989	China Changbaishan International Holdings Limited:O	1,802,000	172,992		0.06	2012-11-22
363	0566	Hanergy Thin Film Power Group Limited:O	8,572,400	2,228,824		0.06	2012-05-21
364	0334	China Display Optoelectronics Technology Holdings Limited:O	492,000	99,384	*	0.06	2011-04-20
365	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,854,586	842,103		0.06	2012-11-12
366	1798	China Datang Corporation Renewable Power Co., Limited:H	1,584,000	1,267,200		0.06	2012-11-22
367	2338	WEICHAI POWER CO., LTD.:H	306,480	9,041,160		0.06	2012-10-25
368	3300	CHINA GLASS HOLDINGS LIMITED:O	966,000	1,004,640		0.06	2012-11-06
369	1193	China Resources Gas Group Limited:O	1,283,500	21,819,500		0.06	2012-11-21
370	8130	Dadi International Group Limited:O	200,400	42,084		0.06	2012-01-18
371	0103	Shougang Century Holdings Limited:O	1,178,000	353,400		0.06	2012-10-19
372	1171	Yankuang Energy Group Company Limited:H	1,196,600	13,808,764		0.06	2012-11-21
373	1399	Veson Holdings Limited (KY):O	624,000	227,760		0.06	2012-07-31
374	0073	ASIAN CITRUS HOLDINGS LIMITED:O	729,801	2,452,131		0.06	2012-11-21
375	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	178,000	44,500		0.06	2012-02-09
376	2327	Meilleure Health International Industry Group Limited:O	966,000	352,590		0.06	2012-11-22
377	0984	AEON STORES (HONG KONG) CO., LIMITED:O	154,000	2,910,600		0.06	2012-11-14
378	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	383,625	143,859		0.06	2012-10-18
379	0246	REAL GOLD MINING LIMITED:O	530,000	4,695,800	*	0.06	2012-08-20
380	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,420,715	14,747,022		0.06	2012-11-21
381	0990	Deep Source Holdings Limited:O	2,130,000	217,260		0.06	2011-06-17
382	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	587,000	1,831,440		0.06	2012-11-20
383	0758	Macrolink Capital Holdings Limited:O	588,000	255,780		0.06	2012-11-19
384	0380	China Pipe Group Limited (BM):O	7,700,000	192,500		0.06	2012-07-30
385	1055	China Southern Airlines Company Limited:H	1,574,000	5,367,340		0.06	2012-11-19
386	0623	SinoMedia Holding Limited:O	312,000	1,185,600		0.06	2012-11-12
387	0280	KING FOOK HOLDINGS LIMITED:O	242,000	266,200		0.06	2012-10-15
388	0296	Emperor Entertainment Hotel Limited:O	710,000	1,164,400		0.05	2012-11-15
389	0546	Fufeng Group Limited:O	952,000	2,865,520		0.05	2012-11-12
390	0604	SHENZHEN INVESTMENT LIMITED:O	2,023,406	4,795,472		0.05	2012-11-20
391	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	824,000	412,000		0.05	2012-10-31
392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,660,000	1,212,120		0.05	2012-10-18
393	1180	Paradise Entertainment Limited (BM):O	1,515,800	118,232	*	0.05	2012-10-29
394	1098	ROAD KING INFRASTRUCTURE LIMITED:O	395,000	2,140,900		0.05	2012-10-09
395	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	274,294	68,025		0.05	2012-10-05
396	0728	CHINA TELECOM CORPORATION LIMITED:H	7,356,000	31,851,480		0.05	2012-11-21
397	0524	Great Wall Terroir Holdings Limited:O	273,800	123,210		0.05	2011-01-19
398	0164	China Baoli Technologies Holdings Limited:O	1,767,500	205,030		0.05	2012-01-09
399	1225	Lerado Financial Group Company Limited:O	390,000	292,500		0.05	2012-03-16
400	8111	China Technology Industry Group Limited:O	480,000	51,840		0.05	2012-09-04
401	8026	China Brilliant Global Limited:O	388,000	45,784		0.05	2011-01-14
402	0263	GT GROUP HOLDINGS LIMITED:O	199,256	49,814		0.05	2012-08-03
403	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	624,500	43,652,550		0.05	2012-11-22
404	0221	Easy One Financial Group Limited:O	3,904,000	425,536		0.05	2012-06-14
405	0174	Gemini Investments (Holdings) Limited:O	226,000	226,000		0.05	2012-05-14
406	2340	ISP Holdings Limited:O	168,084	154,637		0.05	2012-10-24
407	2282	MGM China Holdings Limited:O	1,922,000	25,754,800		0.05	2012-11-22
408	0868	XINYI GLASS HOLDINGS LIMITED:O	1,909,025	8,590,613		0.05	2012-11-20
409	0493	GOME Retail Holdings Limited:O	8,466,876	6,604,163		0.05	2012-11-16
410	0992	LENOVO GROUP LIMITED:O	5,128,000	35,844,720		0.05	2012-11-22
411	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	367,000	289,930		0.05	2008-09-19
412	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	607,500	17,769,375		0.05	2012-11-22
413	3777	China Fiber Optic Network System Group Ltd.:O	602,000	770,560		0.05	2012-11-14
414	0110	China Fortune Holdings Limited:O	406,000	92,568		0.05	2012-02-08
415	3838	China Starch Holdings Limited:O	2,902,689	670,521		0.05	2012-11-16
416	2789	Yuanda China Holdings Limited:O	3,030,000	2,545,200		0.05	2012-11-22
417	0826	Tiangong International Company Limited:O	932,000	1,752,160		0.05	2012-11-21
418	0717	Emperor Capital Group Limited:O	1,247,600	386,756		0.05	2012-11-12
419	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	431,650		0.05	2012-11-06
420	0512	Grand Pharmaceutical Group Limited:O	931,600	274,822		0.05	2012-11-21
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	514,390	65,481,847		0.05	2012-11-22
422	8250	Du Du Holdings Limited (KY):O	787,200	86,592		0.05	2012-11-15
423	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	242,080		0.05	2012-10-25
424	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	236,000	405,920		0.05	2012-10-15
425	8041	IntelliMark AI International Limited:O	2,302,000	78,268		0.05	2012-10-11
426	2382	Sunny Optical Technology (Group) Company Limited:O	468,000	2,466,360		0.05	2012-11-21
427	1163	Dejin Resources Group Company Limited:O	1,607,500	75,553		0.05	2012-08-17
428	0587	Hua Han Health Industry Holdings Limited:O	1,113,760	2,494,822		0.05	2012-11-15
429	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,400,000	198,400		0.05	2012-08-28
430	8129	Cloud Investment Holdings Limited (KY):O	920,000	67,160		0.04	2012-07-16
431	0404	Hsin Chong Group Holdings Limited:O	424,000	474,880		0.04	2011-05-03
432	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	358,003	52,626		0.04	2012-11-07
433	8021	WLS HOLDINGS LIMITED (BM):O	500,000	31,500		0.04	2012-03-26
434	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,230,000	20,516,000		0.04	2012-11-22
435	8200	SAU SAN TONG HOLDINGS LIMITED:O	109,700	40,589		0.04	2012-10-25
436	1686	SUNEVISION HOLDINGS LTD.:O	1,021,000	1,705,070		0.04	2012-10-18
437	0285	BYD Electronic (International) Company Limited:O	987,500	1,915,750		0.04	2012-11-16
438	0505	Xingye Alloy Materials Group Limited (KY):O	305,000	274,500		0.04	2012-03-26
439	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	162,082	1,037,325		0.04	2011-10-03
440	0703	Future Bright Holdings Limited:O	240,000	309,600		0.04	2012-10-18
441	0952	Quam Plus International Financial Limited:O	517,000	75,999		0.04	2012-04-25
442	1717	Ausnutria Dairy Corporation Ltd:O	425,000	620,500	*	0.04	2012-03-08
443	0024	BURWILL HOLDINGS LIMITED:O	1,778,000	177,800		0.04	2012-03-01
444	0364	Blockchain Group Company Limited:O	610,450	130,026		0.04	2012-06-18
445	1883	CITIC Telecom International Holdings Limited:O	1,003,000	1,765,280		0.04	2012-07-31
446	1900	China ITS (Holdings) Co., Ltd.:O	688,000	860,000		0.04	2012-10-09
447	2028	Jolimark Holdings Limited:O	234,000	142,740		0.04	2012-08-31
448	8019	Hao Wen Holdings Limited:O	760,000	44,840	*	0.04	2011-02-28
449	0643	CARRY WEALTH HOLDINGS LIMITED:O	184,000	60,720		0.04	2011-03-09
450	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	727,000	15,775,900		0.04	2012-11-05
451	3988	BANK OF CHINA LIMITED:H	34,379,600	109,327,128		0.04	2012-11-22
452	0106	Landsea Green Management Limited:O	812,000	730,800		0.04	2012-11-22
453	3800	GCL Technology Holdings Limited (KY):O	6,203,000	8,063,900		0.04	2012-11-22
454	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,234,000	48,477,800		0.04	2012-11-21
455	0185	Zensun Enterprises Limited:O	1,400,000	302,400		0.04	2012-10-19
456	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	670,000	616,400		0.04	2012-11-14
457	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	596,633	2,762,411		0.04	2012-11-16
458	0205	SEEC MEDIA GROUP LIMITED:O	686,000	147,490		0.04	2011-11-08
459	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,843,400	8,037,224		0.04	2012-11-16
460	0223	Elife Holdings Limited:O	808,000	80,800		0.04	2012-11-15
461	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	591,402	1,851,088		0.04	2012-11-22
462	0596	Inspur Digital Enterprise Technology Limited:O	1,630,000	389,570		0.04	2012-09-12
463	1988	China Minsheng Banking Corp., Ltd.:H	2,220,300	16,385,814		0.04	2012-11-22
464	8158	China Regenerative Medicine International Limited:O	2,880,000	504,000		0.04	2011-05-17
465	8082	Qing Hua Holding Group Company Limited (BM):O	579,000	55,005		0.04	2012-09-07
466	3886	Town Health International Medical Group Limited:O	345,280	148,470		0.04	2012-11-16
467	1618	Metallurgical Corporation of China Ltd.:H	1,087,000	1,630,500		0.04	2012-11-21
468	2369	Coolpad Group Limited:O	788,000	1,954,240		0.04	2012-11-07
469	0681	Chinese People Holdings Company Limited:O	2,168,000	323,032		0.04	2012-10-26
470	1045	APT SATELLITE HOLDINGS LIMITED:O	230,750	447,655		0.04	2012-11-22
471	1393	Hidili Industry International Development Limited:O	762,000	1,463,040		0.04	2012-11-14
472	2878	Solomon Systech (International) Limited:O	906,000	210,192		0.04	2012-09-06
473	1398	Industrial and Commercial Bank of China Limited:H	32,011,110	166,457,772		0.04	2012-11-22
474	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	305,000	3,592,900		0.04	2012-11-21
475	0211	STYLAND HOLDINGS LIMITED:O	1,366,920	211,873		0.04	2012-11-21
476	8050	Quantum Thinking Limited:O	230,000	35,420		0.04	2012-03-27
477	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,990,000	351,120		0.04	2012-08-03
478	0190	HKC (HOLDINGS) LIMITED:O	3,993,225	1,098,137		0.04	2012-11-21
479	0910	China Sandi Holdings Limited:O	246,600	145,494		0.04	2012-11-20
480	1371	China Ecotourism Group Limited:O	2,670,700	309,801		0.04	2011-09-02
481	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	133,000	530,670		0.04	2012-10-31
482	3318	China Boton Group Company Limited:O	223,442	319,522		0.04	2012-10-25
483	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	277,760		0.04	2012-08-20
484	1888	Kingboard Laminates Holdings Limited:O	1,057,500	3,690,675		0.04	2012-10-29
485	1997	Regent Manner International Holdings Limited:O	755,282	1,117,817		0.04	2012-11-09
486	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	269,000	3,948,920		0.04	2012-11-20
487	1020	Cybernaut International Holdings Company Limited:O	420,000	176,400		0.04	2011-10-27
488	0915	Daohe Global Group Limited:O	238,000	64,260		0.03	2012-02-09
489	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	552,000	408,480		0.03	2012-10-31
490	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	267,900	225,036		0.03	2012-10-09
491	3389	Hengdeli Holdings Limited:O	1,508,000	4,101,760		0.03	2012-11-16
492	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,334,069	18,917,098		0.03	2012-11-21
493	0340	Tongguan Gold Group Limited:O	3,104,000	350,752	*	0.03	2010-12-06
494	8156	Sinopharm Tech Holdings Limited:O	1,102,500	71,663		0.03	2012-11-21
495	0030	YNBY International Limited:O	392,000	192,080	*	0.03	2012-06-29
496	0450	HUNG HING PRINTING GROUP LIMITED:O	304,000	340,480		0.03	2012-10-31
497	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	562,000	219,180		0.03	2012-11-16
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,540,000	45,760,400		0.03	2012-11-22
499	0320	COMPUTIME GROUP LIMITED:O	274,000	105,490		0.03	2010-11-16
500	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	385,920		0.03	2012-07-05
501	1011	China NT Pharma Group Company Limited:O	355,000	280,450		0.03	2012-11-15
502	0687	Tysan Holdings Limited:O	286,000	426,140		0.03	2011-04-14
503	0521	CWT International Limited:O	800,000	424,000		0.03	2012-09-05
504	2008	Phoenix Media Investment (Holdings) Limited:O	1,626,000	3,788,580		0.03	2012-11-21
505	8163	NOIZ Group Limited:O	2,780,000	27,800		0.03	2012-09-28
506	0403	STARLITE HOLDINGS LIMITED:O	170,000	52,700		0.03	2011-10-31
507	0383	Tian An Medicare Limited (BM):O	175,400	161,368		0.03	2011-08-16
508	0700	TENCENT HOLDINGS LIMITED:O	597,200	155,033,120		0.03	2012-11-22
509	8075	Media Asia Group Holdings Limited:O	4,212,000	273,780		0.03	2012-11-15
510	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	150,960	354,756		0.03	2012-10-04
511	0743	Asia Cement (China) Holdings Corporation:O	495,000	1,613,700		0.03	2012-11-20
512	1091	South Manganese Investment Limited:O	959,000	805,560		0.03	2012-11-21
513	0848	Maoye International Holdings Limited:O	1,673,000	2,559,690		0.03	2012-11-16
514	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	84,800	160,272		0.03	2012-04-18
515	0538	Ajisen (China) Holdings Limited:O	334,000	1,973,940		0.03	2012-10-24
516	1088	China Shenhua Energy Company Limited:H	1,054,500	33,480,375		0.03	2012-11-22
517	0861	DIGITAL CHINA HOLDINGS LIMITED:O	336,200	4,350,428		0.03	2012-11-19
518	0123	Yuexiu Property Company Limited:O	2,848,000	6,550,400		0.03	2012-11-19
519	0871	China Dredging Environment Protection Holdings Limited:O	243,000	503,010		0.03	2012-11-22
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,763,795	9,171,734		0.03	2012-11-09
521	3393	Wasion Holdings Limited:O	280,000	991,200		0.03	2012-11-21
522	2088	Xiwang Property Holdings Company Limited:O	302,068	259,778		0.03	2012-08-09
523	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,902,500	3,186,625		0.03	2012-11-22
524	0528	Kingdom Holdings Limited (KY):O	186,000	145,080		0.03	2010-12-29
525	1052	Yuexiu Transport Infrastructure Limited:O	497,100	1,739,850		0.03	2012-11-19
526	2331	LI NING COMPANY LIMITED:O	310,500	1,232,685		0.03	2012-10-25
527	0410	SOHO CHINA LIMITED:O	1,505,000	8,443,050		0.03	2012-11-21
528	3998	Bosideng International Holdings Limited:O	2,348,000	5,541,280		0.03	2012-11-06
529	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	301,965	4,432,846		0.03	2012-11-15
530	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	99,900		0.03	2012-01-26
531	0169	Wanda Hotel Development Company Limited:O	680,000	197,200		0.03	2012-11-06
532	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,118,000	3,328,070		0.03	2012-11-22
533	1185	China Energine International (Holdings) Limited:O	1,122,000	359,040		0.03	2012-02-03
534	0471	Silkwave Inc:O	177,750	90,653		0.03	2012-09-25
535	0575	Regent Pacific Group Limited:O	963,000	189,711		0.03	2012-10-12
536	8117	China Primary Energy Holdings Limited:O	664,000	27,888		0.03	2012-03-27
537	1083	Towngas Smart Energy Company Limited:O	670,000	4,194,200		0.03	2012-10-31
538	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	894,637	1,807,167		0.03	2012-11-14
539	8337	Directel Holdings Limited:O	280,000	53,760		0.03	2011-07-19
540	0655	HONGKONG CHINESE LIMITED:O	538,000	694,020		0.03	2012-09-26
541	0305	Wuling Motors Holdings Limited:O	310,000	167,400		0.03	2012-09-07
542	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,128,000	32,898,880		0.03	2012-11-15
543	0606	China Agri-Industries Holdings Limited:O	1,059,000	4,659,600		0.03	2012-11-16
544	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	405,711	288,055		0.03	2012-02-27
545	0852	Strong Petrochemical Holdings Limited:O	422,000	346,040		0.03	2011-06-07
546	1236	National Agricultural Holdings Limited:O	66,000	43,560		0.03	2012-02-09
547	0229	RAYMOND INDUSTRIAL LIMITED:O	113,000	90,400		0.03	2011-03-16
548	0628	Tong Tong AI Social Group Limited:O	560,858	39,260		0.03	2012-01-19
549	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000,000	28,000		0.03	2012-03-19
550	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	418,900		0.03	2012-09-25
551	0591	China High Precision Automation Group Limited:O	261,000	323,640	*	0.03	2012-08-16
552	0423	Hong Kong Economic Times Holdings Limited:O	108,000	194,400		0.03	2012-10-25
553	1112	Health and Happiness (H&H) International Holdings Limited:O	148,000	3,389,200		0.02	2012-11-22
554	0841	Asia Cassava Resources Holdings Limited:O	98,000	67,620		0.02	2011-10-06
555	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	232,000	364,240		0.02	2012-11-20
556	0647	Joyce Boutique Group Limited:O	384,000	226,560		0.02	2012-11-06
557	8046	Heng Xin China Holdings Limited:O	663,865	229,033		0.02	2012-02-17
558	0697	Shoucheng Holdings Limited:O	2,116,000	878,140		0.02	2012-11-16
559	8119	THIZ TECHNOLOGY GROUP LIMITED:O	397,000	29,378		0.02	2010-01-15
560	1115	Tibet Water Resources Ltd.:O	606,000	1,448,340		0.02	2012-11-19
561	8153	Jiading International Group Holdings Limited:O	640,000	98,560		0.02	2012-04-30
562	0877	OM Technologies (Group) Limited:O	173,000	333,890		0.02	2012-10-03
563	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	887,240	8,402,163		0.02	2012-11-15
564	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,822	9,592		0.02	2012-09-21
565	0090	Puxing Energy Limited:O	94,000	61,100		0.02	2012-11-09
566	1126	DREAM INTERNATIONAL LIMITED (HK):O	152,000	83,600		0.02	2012-11-08
567	0735	China Power Clean Energy Development Company Limited:O	2,580,000	928,800		0.02	2012-11-22
568	1898	China Coal Energy Company Limited:H	918,000	7,077,780		0.02	2012-11-16
569	2700	Green International Holdings Limited:O	200,000	45,600		0.02	2012-03-19
570	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	39,600		0.02	2012-10-03
571	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	84,000	179,760		0.02	2012-10-31
572	8123	Sinofortune Financial Holdings Limited:O	882,000	108,486		0.02	2010-11-09
573	2383	TOM GROUP LIMITED:O	850,000	671,500		0.02	2012-10-29
574	0362	China Zenith Chemical Group Limited:O	485,500	68,456		0.02	2012-11-07
575	1886	China Huiyuan Juice Group Limited:O	320,500	830,095		0.02	2012-11-15
576	1308	SITC International Holdings Company Limited:O	557,000	1,247,680		0.02	2012-09-26
577	1368	Xtep International Holdings Limited:O	466,000	1,477,220		0.02	2012-10-30
578	0690	Uni-Bio Science Group Limited:O	277,399	117,895	*	0.02	2012-02-02
579	0455	Tianda Pharmaceuticals Limited:O	396,000	168,300		0.02	2012-01-17
580	3818	China Dongxiang (Group) Co., Ltd.:O	1,172,000	1,113,400		0.02	2012-10-16
581	1007	Longhui International Holdings Limited:O	211,000	354,480	*	0.02	2012-03-20
582	1234	China Lilang Limited:O	248,000	1,051,520		0.02	2012-11-05
583	0656	FOSUN INTERNATIONAL LIMITED:O	1,324,500	5,629,125		0.02	2012-11-21
584	0065	Grand Ocean Advanced Resources Company Limited:O	181,094	164,796		0.02	2012-10-30
585	0064	GET NICE HOLDINGS LIMITED:O	916,000	302,280		0.02	2012-10-24
586	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	596,000	983,400		0.02	2012-10-09
587	0959	Century Entertainment International Holdings Limited:O	836,000	55,176		0.02	2011-07-11
588	1200	Midland Holdings Limited (BM):O	144,000	518,400		0.02	2012-10-04
589	0651	China Ocean Industry Group Limited:O	732,400	43,944		0.02	2010-07-06
590	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	613,200	386,316		0.02	2012-11-08
591	2341	EcoGreen International Group Limited:O	96,000	128,640		0.02	2012-09-24
592	0318	Vongroup Limited:O	1,160,000	42,920		0.02	2012-03-06
593	0136	China Ruyi Holdings Limited:O	86,718	17,083	*	0.02	2012-09-17
594	0867	China Medical System Holdings Limited:O	475,000	2,474,750		0.02	2012-11-21
595	0746	Lee & Man Chemical Company Limited:O	162,000	657,720		0.02	2012-06-28
596	0193	CAPITAL ESTATE LIMITED:O	483,500	62,855		0.02	2012-07-25
597	1006	Changshouhua Food Company Limited:O	103,000	390,370		0.02	2012-09-27
598	0397	Minerva Group Holding Limited:O	1,230,000	91,020		0.02	2012-11-09
599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,986,000	20,053,100		0.02	2012-11-21
600	1058	NAMYUE HOLDINGS LIMITED:O	104,000	42,640		0.02	2011-01-12
601	8007	Global Strategic Group Limited:O	28,888	22,822		0.02	2012-11-19
602	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	201,300	392,535		0.02	2012-09-14
603	0167	IDT INTERNATIONAL LIMITED:O	480,000	63,360		0.02	2012-03-16
604	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	191,000	2,219,420		0.02	2012-11-22
605	0253	SHUN HO HOLDINGS LIMITED:O	58,000	71,920		0.02	2011-03-30
606	8186	Almana Limited:O	498,000	24,900		0.02	2012-10-29
607	0109	Good Resources Holdings Limited:O	271,491	62,443		0.02	2012-10-16
608	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	30,000		0.02	2007-11-06
609	0267	CITIC Limited (HK):O	672,000	6,511,680		0.02	2012-11-21
610	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	198,000	5,049,000		0.02	2012-10-31
611	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	64,000	51,840		0.02	2012-10-31
612	0459	Legend Upstar Holdings Limited (KY):O	2,490,000	139,440		0.02	2012-09-18
613	8266	Zhuoxin International Holdings Limited:O	224,000	38,752		0.02	2011-03-15
614	0206	CM Energy Tech Co., Ltd.:O	122,400	154,224		0.02	2012-05-17
615	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	752,100	21,698,085		0.02	2012-11-21
616	0827	Ko Yo Chemical (Group) Limited:O	1,285,000	150,345		0.02	2012-10-18
617	1929	Chow Tai Fook Jewellery Group Limited:O	1,761,400	18,424,244		0.02	2012-11-22
618	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	297,800	3,871,400		0.02	2012-11-15
619	6030	CITIC Securities Company Limited:H	205,000	3,099,600		0.02	2012-11-15
620	0029	DYNAMIC HOLDINGS LIMITED (BM):O	38,000	57,000		0.02	2012-10-15
621	0235	CSC Holdings Limited (HK):O	641,250	98,753		0.02	2012-05-04
622	2349	China City Infrastructure Group Limited:O	312,800	206,448		0.02	2012-07-04
623	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	382,587	76,517		0.02	2012-08-31
624	0100	CLEAR MEDIA LIMITED (BM):O	91,000	364,000		0.02	2012-02-15
625	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	225,000	339,750		0.02	2012-11-16
626	1109	CHINA RESOURCES LAND LIMITED:O	996,000	19,561,440		0.02	2012-11-20
627	0613	Planetree International Development Limited:O	1,554,000	80,808		0.02	2012-08-01
628	0988	Silk Road Logistics Holdings Limited:O	398,460	133,484		0.02	2012-09-17
629	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	3,152,760		0.02	2012-05-04
630	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	554,400		0.02	2012-08-08
631	1130	China Environmental Resources Group Limited:O	416,000	12,896		0.02	2012-02-24
632	1208	MMG Limited (HK):O	856,000	2,585,120		0.02	2012-10-26
633	0997	Chinlink International Holdings Limited:O	258,000	68,370		0.02	2012-07-11
634	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	34,860		0.02	2012-04-13
635	2398	Good Friend International Holdings Inc.:O	64,800	169,128		0.02	2012-04-27
636	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,000	110,080		0.02	2012-11-02
637	0917	NEW WORLD CHINA LAND LIMITED:O	1,372,200	5,145,750		0.02	2012-11-07
638	2889	Nickel Resources International Holdings Company Limited:O	364,000	207,480		0.02	2012-09-24
639	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,000	475,200		0.02	2012-11-12
640	2233	WEST CHINA CEMENT LIMITED:O	716,000	945,120		0.02	2012-11-21
641	8172	Lajin Entertainment Network Group Limited:O	78,120	23,827		0.02	2012-05-25
642	0544	DAIDO GROUP LIMITED:O	320,000	43,840		0.02	2012-08-24
643	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,819	104,000		0.02	2012-07-11
644	0330	ESPRIT HOLDINGS LIMITED (BM):O	197,126	2,412,822		0.02	2012-11-20
645	8239	Capital Finance Holdings Limited:O	64,800	30,132		0.02	2012-10-15
646	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,200	500,004		0.02	2012-08-06
647	0331	PCD STORES (GROUP) LIMITED:O	636,000	591,480		0.02	2012-11-16
648	0975	Mongolian Mining Corporation:O	557,500	2,118,500		0.02	2012-11-21
649	2020	ANTA Sports Products Limited:O	375,000	2,201,250		0.02	2012-11-21
650	0979	Green Energy Group Limited:O	68,000	20,400		0.01	2012-07-30
651	2601	China Pacific Insurance (Group) Co., Ltd.:H	411,200	10,177,200		0.01	2012-11-19
652	0709	GIORDANO INTERNATIONAL LIMITED:O	228,000	1,639,320		0.01	2012-10-09
653	0970	New Sparkle Roll International Group Limited:O	440,000	215,600		0.01	2012-10-16
654	8212	Celebrate International Holdings Limited:O	113,000	44,070		0.01	2012-10-26
655	1991	Ta Yang Group Holdings Limited:O	114,000	55,860		0.01	2012-11-08
656	0833	ALLTRONICS HOLDINGS LIMITED:O	46,000	63,020		0.01	2011-01-31
657	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	140,000	20,720		0.01	2012-04-17
658	0603	China Oil And Gas Group Limited:O	722,600	758,730		0.01	2012-10-17
659	0929	IPE GROUP LIMITED:O	135,000	72,900		0.01	2012-11-08
660	0382	Welling Holding Limited:O	409,200	388,740		0.01	2012-11-16
661	0341	CAFE DE CORAL HOLDINGS LIMITED:O	82,000	1,849,100		0.01	2012-08-07
662	1118	GOLIK HOLDINGS LIMITED:O	80,000	53,600		0.01	2012-06-05
663	0831	CONVENIENCE RETAIL ASIA LIMITED:O	104,000	535,600		0.01	2012-01-20
664	8166	China Eco-Farming Limited:O	410,000	27,880	*	0.01	2012-03-16
665	8128	CHYY DEVELOPMENT GROUP LIMITED:O	402,000	146,730		0.01	2012-08-01
666	1188	Hybrid Kinetic Group Limited:O	1,214,000	134,754		0.01	2011-12-16
667	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	50,400		0.01	2012-10-12
668	0903	TPV TECHNOLOGY LIMITED:O	316,000	540,360		0.01	2012-10-31
669	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	104,000		0.01	2011-07-05
670	0375	YGM TRADING LIMITED:O	22,000	409,640		0.01	2012-07-04
671	1633	Magic Holdings International Limited:O	135,097	401,238		0.01	2012-10-19
672	0817	China Jinmao Holdings Group Limited:O	1,202,000	2,920,860		0.01	2012-11-13
673	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	272,000	1,523,200		0.01	2012-11-15
674	0070	Rich Goldman Holdings Limited:O	500,000	76,500		0.01	2011-08-03
675	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,000	26,790		0.01	2012-05-29
676	0497	CSI Properties Limited (BM):O	1,230,000	375,150		0.01	2012-03-16
677	1101	China Huarong Energy Company Limited:O	899,000	1,330,520		0.01	2012-11-06
678	0982	Huafa Property Services Group Company Limited:O	1,180,000	42,480		0.01	2012-06-22
679	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,008,000	1,149,120		0.01	2012-10-31
680	0095	LVGEM (China) Real Estate Investment Company Limited:O	164,000	48,380		0.01	2011-07-11
681	0630	AMCO United Holding Limited:O	1,114,000	32,306		0.01	2012-03-21
682	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	165,600		0.01	2012-06-12
683	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	604,000	10,437,120		0.01	2012-11-20
684	0822	Ka Shui International Holdings Limited:O	112,000	153,440		0.01	2012-11-20
685	0602	Jiahua Stores Holdings Limited:O	130,000	43,550		0.01	2012-05-29
686	0730	Capital Industrial Financial Services Group Limited:O	144,000	48,960		0.01	2012-09-13
687	8150	Seamless Green China (Holdings) Limited:O	40,600	14,616		0.01	2011-04-13
688	0585	Imagi International Holdings Limited:O	1,241,400	150,209		0.01	2012-10-16
689	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	75,920		0.01	2012-05-14
690	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	387,500	22,785,000		0.01	2012-11-16
691	0986	Dufu Liquor Group Limited:O	6,027	6,811		0.01	2012-09-25
692	0353	Energy International Investments Holdings Limited:O	1,862,000	46,550		0.01	2012-02-14
693	1828	DAH CHONG HONG HOLDINGS LIMITED:O	224,000	1,753,920		0.01	2012-10-08
694	1388	Embry Holdings Limited:O	51,000	200,430		0.01	2011-04-07
695	0171	Silver Grant International Holdings Group Limited:O	282,000	386,340		0.01	2012-10-31
696	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	203,940		0.01	2012-11-12
697	1259	Prosperous Future Holdings Limited (KY):O	122,000	362,340		0.01	2012-11-22
698	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	363,120		0.01	2011-07-21
699	0860	Apollo Future Mobility Group Limited:O	527,380	179,309		0.01	2012-11-06
700	0321	TEXWINCA HOLDINGS LIMITED:O	164,000	1,029,920		0.01	2012-10-12
701	0825	New World Department Store China Limited:O	202,000	923,140		0.01	2012-09-28
702	8088	8088 Investment Holdings Limited:O	16,440	15,454		0.01	2012-11-12
703	0755	DevGreat Group Limited:O	1,475,000	203,550		0.01	2012-10-31
704	0752	PICO FAR EAST HOLDINGS LIMITED:O	144,000	290,880		0.01	2012-04-11
705	1097	i-CABLE Communications Limited:O	236,000	92,040		0.01	2012-09-21
706	3999	DaChan Food (Asia) Limited:O	119,000	133,280		0.01	2012-08-14
707	0563	Shanghai Industrial Urban Development Group Limited:O	560,500	851,960		0.01	2011-03-30
708	0572	Future World Holdings Limited:O	39,602	8,475		0.01	2012-08-06
709	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	238,670		0.01	2012-11-09
710	0726	DIT Group Limited:O	40,200	11,658		0.01	2009-08-31
711	2366	SMI Culture & Travel Group Holdings Limited:O	531,635	25,518		0.01	2012-11-15
712	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	188,500	3,144,180		0.01	2012-11-20
713	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	537,200		0.01	2012-06-06
714	1194	Bay Area Gold Group Limited:O	488,000	712,480		0.01	2012-08-06
715	0055	Neway Group Holdings Limited:O	1,140,000	19,380		0.01	2012-10-08
716	0399	Starcoin Group Limited:O	1,766,240	49,455		0.01	2012-11-12
717	1117	China Modern Dairy Holdings Ltd.:O	528,000	1,013,760		0.01	2012-11-21
718	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	438,000	819,060		0.01	2012-06-15
719	0938	MAN SANG INTERNATIONAL LIMITED:O	140,000	56,700		0.01	2012-08-22
720	0555	REXLot Holdings Limited:O	925,000	508,750		0.01	2012-11-13
721	0370	Hong Kong Robotics Group Holding Limited:O	264,000	20,856		0.01	2011-04-20
722	0163	Emperor International Holdings Limited:O	397,411	759,055		0.01	2012-11-21
723	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	73,000	1,351,960		0.01	2012-11-15
724	0593	DreamEast Group Limited:O	22,000	101,200		0.01	2012-05-30
725	1041	Lamtex Holdings Limited:O	203,500	27,676		0.01	2012-11-06
726	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	153,900		0.01	2012-03-14
727	1838	China Properties Group Limited:O	190,000	442,700		0.01	2012-11-01
728	0535	Gemdale Properties and Investment Corporation Limited:O	716,000	311,460		0.01	2012-09-18
729	0477	AUPU Group Holding Company Limited:O	110,000	71,500		0.01	2012-08-29
730	0054	HOPEWELL HOLDINGS LIMITED:O	90,400	2,680,360		0.01	2012-10-26
731	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	275,000	110,000		0.01	2011-02-09
732	0631	Sany Heavy Equipment International Holdings Company Limited:O	318,500	1,229,410		0.01	2012-11-20
733	0691	China Shanshui Cement Group Limited:O	288,000	1,465,920		0.01	2012-11-22
734	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,750	*	0.01	2011-06-16
735	0297	Sinofert Holdings Limited:O	710,000	1,150,200		0.01	2012-11-21
736	6051	Youzan Technology Limited:O	474,400	109,112		0.01	2012-05-14
737	0760	Talent Property Group Limited:O	325,000	46,800		0.01	2012-02-14
738	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	21,000		0.01	2011-06-02
739	1184	S.A.S. Dragon Holdings Limited:O	26,000	40,300		0.01	2012-06-07
740	2389	Beijing Health (Holdings) Limited (KY):O	416,000	45,760		0.01	2012-05-22
741	0325	Trauson Holdings Company Limited:O	76,000	311,600		0.01	2012-10-04
742	0091	Golden Century International Holdings Group Limited:O	651,250	59,915		0.01	2011-10-04
743	2228	CECEP COSTIN New Materials Group Limited:O	76,000	226,480		0.01	2012-07-24
744	8143	Good Fellow Healthcare Holdings Limited:O	106,000	26,500		0.01	2011-02-28
745	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	112,000		0.01	2012-11-15
746	1222	WANG ON GROUP LIMITED:O	627,372	54,581		0.01	2012-11-06
747	0901	Goldstone Investment Group Limited:O	156,852	9,725		0.01	2012-10-16
748	0869	Playmates Toys Limited:O	110,600	66,360		0.01	2012-11-07
749	3808	SINOTRUK (HONG KONG) LIMITED:O	262,500	1,336,125		0.01	2012-10-31
750	1039	Changyou International Group Limited:O	76,000	53,200		0.01	2012-09-07
751	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	449,000	1,513,130		0.01	2012-11-21
752	1026	Universal Technologies Holdings Limited:O	160,000	75,200		0.01	2012-04-24
753	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,158,200	130,290,216		0.01	2012-11-22
754	0850	Long Well International Holdings Limited:O	408,000	67,728		0.01	2012-11-06
755	0806	Value Partners Group Limited:O	161,000	660,100		0.01	2012-10-25
756	0533	GOLDLION HOLDINGS LIMITED:O	89,000	331,080		0.01	2012-11-07
757	0346	Yanchang Petroleum International Limited:O	620,000	316,200		0.01	2011-10-17
758	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	376,000	103,400		0.01	2012-01-10
759	0378	FDG Kinetic Limited:O	40,000	35,200		0.01	2009-10-23
760	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	108,000	71,280		0.01	2011-11-16
761	0813	Shimao Group Holdings Limited:O	311,500	4,790,870		0.01	2012-10-29
762	1833	Intime Retail (Group) Company Limited:O	179,000	1,612,790		0.01	2012-11-19
763	0475	Central Development Holdings Limited:O	24,000	38,400		0.01	2012-05-14
764	0151	Want Want China Holdings Limited:O	1,136,000	12,745,920		0.01	2012-11-22
765	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	25,920	8,683		0.01	2012-09-17
766	0119	Poly Property Group Co., Limited:O	308,000	1,521,520		0.01	2012-11-16
767	1318	GREENS HOLDINGS LTD:O	106,000	34,980		0.01	2012-11-20
768	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	56,000		0.01	2012-10-17
769	3991	Changhong Jiahua Holdings Limited:O	28,000	46,480		0.01	2010-04-21
770	2288	Rykadan Capital Limited:O	40,000	66,000		0.01	2012-06-01
771	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	697,000	10,552,580		0.01	2012-11-22
772	2280	HC Group Inc.:O	46,000	117,300		0.01	2012-11-13
773	0526	Lisi Group (Holdings) Limited (BM):O	204,000	58,140		0.01	2011-07-21
774	2326	New Provenance Everlasting Holdings Limited:O	163,500	12,753		0.01	2012-05-23
775	0880	SJM Holdings Limited:O	446,000	7,947,720		0.01	2012-11-21
776	0589	Portico International Holdings Limited:O	44,500	256,765		0.01	2012-11-21
777	8317	Finet Group Limited:O	35,400	14,514		0.01	2012-09-17
778	2322	Modern Innovative Digital Technology Company Limited (BM):O	58,000	16,240		0.01	2012-10-04
779	0144	China Merchants Port Holdings Company Limited:O	198,575	4,616,869		0.01	2012-11-21
780	0862	Vision Values Holdings Limited:O	112,000	20,048		0.01	2011-01-31
781	0940	China Animal Healthcare Ltd.:O	125,000	180,000		0.01	2012-11-06
782	0513	CONTINENTAL HOLDINGS LIMITED:O	400,000	36,400		0.01	2012-06-06
783	1051	G-Resources Group Limited:O	1,474,111	523,309		0.01	2012-10-16
784	0188	Sunwah Kingsway Capital Holdings Limited:O	286,000	37,180		0.01	2012-08-15
785	3900	Greentown China Holdings Limited:O	165,500	1,823,810		0.01	2012-08-03
786	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-12-22
787	0873	China Taifeng Beddings Holdings Limited:O	76,000	175,560		0.01	2012-08-31
788	1199	COSCO SHIPPING Ports Limited:O	211,636	2,256,040		0.01	2012-11-21
789	0583	Great Wall Pan Asia Holdings Limited:O	118,000	191,160		0.01	2012-10-16
790	0491	Emperor Culture Group Limited:O	93,675	6,651		0.01	2011-07-11
791	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	38,700		0.01	2012-11-06
792	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	76,000	276,640		0.01	2011-11-14
793	2662	MH Development Limited:O	72,000	15,120		0.01	2010-05-10
794	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,145,000	25,190		0.01	2012-06-29
795	8011	Polyard Petroleum International Group Limited:O	135,500	21,680		0.01	2012-07-11
796	1105	SING TAO NEWS CORPORATION LIMITED:O	62,000	65,720		0.01	2012-09-17
797	3899	CIMC Enric Holdings Limited:O	102,000	612,000		0.01	2012-10-17
798	0883	CNOOC LIMITED:O	3,293,000	53,873,480		0.01	2012-11-22
799	0718	Tai United Holdings Limited:O	275,000	9,350	*	0.01	2011-07-11
800	0842	Leoch International Technology Limited:O	98,000	107,800		0.01	2012-11-14
801	1215	Kai Yuan Holdings Limited:O	800,000	168,000		0.01	2012-08-03
802	0464	China In-Tech Limited:O	32,000	12,160		0.01	2012-06-07
803	0230	Minmetals Land Limited:O	242,000	251,680		0.01	2012-10-29
804	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	46,800		0.01	2012-08-28
805	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	35,360		0.01	2012-01-09
806	0707	Asia Television Holdings Limited:O	84,000	13,272		0.01	2011-01-13
807	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,438,000	300,542		0.01	2012-11-09
808	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	619,200		0.01	2012-10-31
809	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,000	153,000		0.01	2012-11-13
810	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	8,670		0.01	2011-10-10
811	0160	Hon Kwok Land Investment Company, Limited:O	33,694	95,017		0.01	2011-08-23
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	124,000	189,720		0.01	2012-10-18
813	8037	China Biotech Services Holdings Limited:O	80,000	11,280		0.01	2011-07-05
814	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	112,000	119,840		0.01	2012-09-03
815	8079	Wisdomcome Group Holdings Limited:O	48,280	7,145		0.01	2012-11-09
816	0332	Yuan Heng Gas Holdings Limited:O	70,200	63,180		0.01	2012-11-09
817	1382	Pacific Textiles Holdings Limited:O	98,000	528,220		0.01	2012-07-27
818	0075	Y. T. REALTY GROUP LIMITED:O	54,000	118,800		0.01	2012-09-24
819	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	307,800		0.01	2012-11-09
820	1031	Kingston Financial Group Limited:O	810,000	550,800		0.01	2012-05-17
821	0605	China Financial Services Holdings Limited:O	200,000	108,000		0.01	2012-11-19
822	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	38,640		0.01	2012-02-20
823	0086	SUN HUNG KAI & CO. LIMITED:O	143,754	695,769		0.01	2012-10-12
824	8103	hmvod Limited:O	40,800	7,589		0.01	2012-09-28
825	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	114,000	1,110,360		0.01	2012-01-12
826	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	46,200		0.01	2011-01-26
827	1968	Peak Sport Products Co., Limited:O	137,000	191,800		0.01	2012-11-09
828	2362	Jinchuan Group International Resources Co. Ltd:O	179,800	273,296		0.01	2012-07-09
829	2188	China Titans Energy Technology Group Co., Limited:O	54,000	27,000		0.01	2011-03-07
830	0275	Master Glory Group Limited:O	71,866	13,870		0.01	2012-08-15
831	0578	Rosan Resources Holdings Limited:O	45,600	19,608		0.01	2012-10-29
832	1700	Springland International Holdings Limited:O	159,000	607,380		0.01	2012-11-19
833	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	236,730		0.01	2010-11-11
834	1813	KWG Group Holdings Limited:O	182,500	859,575		0.01	2012-10-03
835	0973	L'Occitane International S.A.:O	92,250	2,237,063		0.01	2012-11-22
836	1104	APAC Resources Limited:O	420,000	104,580		0.01	2011-01-07
837	0222	MIN XIN HOLDINGS LIMITED:O	28,000	120,400		0.01	2011-03-14
838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,422,302	17,352,084		0.01	2012-11-16
839	0085	China Electronics Huada Technology Company Limited:O	102,000	70,380		0.01	2012-01-27
840	0196	Honghua Group Limited:O	194,000	355,020		0.01	2012-10-22
841	1182	Success Dragon International Holdings Limited:O	41,900	4,316		0.01	2012-10-05
842	3889	Global Corn Group Limited:O	90,000	55,800		0.01	2012-11-12
843	0061	Green Leader Holdings Group Limited:O	69,600	20,880		0.01	2012-01-13
844	3328	Bank of Communications Co., Ltd.:H	2,038,700	11,375,946		0.01	2012-11-22
845	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,300	72,964		0.01	2012-08-30
846	0242	SHUN TAK HOLDINGS LIMITED:O	172,000	559,000		0.01	2012-09-21
847	8061	ACROSSASIA LIMITED:O	288,000	34,560		0.01	2011-04-21
848	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,600	23,052		0.01	2012-09-28
849	0291	China Resources Beer (Holdings) Company Limited:O	136,000	3,481,600		0.01	2012-09-26
850	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	133,200		0.01	2011-07-28
851	0706	Beautiful China Holdings Company Limited:O	120,000	19,800		0.01	2011-04-29
852	1137	Hong Kong Technology Venture Company Limited:O	45,000	87,750		0.01	2012-11-07
853	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	8,480		0.01	2010-11-10
854	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	87,100		0.01	2012-11-19
855	0202	EverChina Int'l Holdings Company Limited:O	331,500	149,175		0.01	2011-11-21
856	3333	China Evergrande Group:O	800,000	2,792,000		0.01	2012-11-22
857	2222	NVC International Holdings Limited:O	168,000	319,200		0.01	2012-11-06
858	1788	Guotai Junan International Holdings Limited:O	87,000	187,050		0.01	2012-04-30
859	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,000	201,140		0.01	2012-06-05
860	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	558,000	13,336,200		0.01	2012-11-21
861	0425	Minth Group Limited:O	56,000	467,600		0.01	2012-05-31
862	0276	Mongolia Energy Corporation Limited:O	348,900	122,115		0.01	2012-11-12
863	1076	Imperial Pacific International Holdings Limited:O	20,531	10,163		0.01	2012-10-31
864	0372	PT International Development Corporation Limited:O	40,000	20,400		0.01	2012-11-06
865	0220	Uni-President China Holdings Ltd.:O	182,000	1,820,000		0.01	2012-11-09
866	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	98,620	28,600		0.01	2012-10-29
867	1060	Damai Entertainment Holdings Limited (BM):O	386,000	111,940		0.00	2012-04-05
868	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	67,500		0.00	2011-11-24
869	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	9,880		0.00	2011-10-26
870	8081	Hang Tai Yue Group Holdings Limited:O	6,800	1,700		0.00	2012-11-16
871	0985	CST Holding (HK) Limited (KY):O	1,317,904	143,652		0.00	2012-01-16
872	1488	Best Food Holding Company Limited:O	40,000	37,200		0.00	2012-05-15
873	1823	Huayu Expressway Group Limited:O	20,000	15,600		0.00	2010-11-05
874	0565	Art Group Holdings Limited (KY):O	50,000	15,500		0.00	2010-01-22
875	3868	Qunxing Paper Holdings Company Limited:O	76,024	165,732	*	0.00	2011-03-11
876	1282	Renze Harvest International Limited:O	140,000	27,160		0.00	2012-03-14
877	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	43,200		0.00	2012-08-29
878	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	318,541	353,581		0.00	2012-11-05
879	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	30,780		0.00	2012-11-19
880	1777	Fantasia Holdings Group Co., Limited:O	238,500	202,725		0.00	2012-11-13
881	0926	Besunyen Holdings Company Limited:O	72,000	41,760		0.00	2012-10-25
882	0866	China Qinfa Group Limited:O	94,000	104,340		0.00	2012-07-12
883	8086	Sino Vision Worldwide Holdings Limited:O	239,200	143,520		0.00	2012-09-28
884	1128	Wynn Macau, Limited:O	230,800	4,973,740		0.00	2012-11-20
885	0933	Brightoil Petroleum (Holdings) Limited:O	388,000	585,880		0.00	2012-10-24
886	0273	MASON GROUP HOLDINGS LIMITED:O	3,633	5,413		0.00	2012-09-05
887	8306	China Nonferrous Metals Company Limited:O	380,000	22,800		0.00	2012-11-09
888	1069	China Health Technology Group Holding Company Limited:O	16,000	16,320		0.00	2011-02-24
889	1685	Boer Power Holdings Limited:O	33,000	99,990		0.00	2012-11-06
890	3383	Agile Group Holdings Limited (KY):O	144,000	1,368,000		0.00	2012-11-06
891	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	29,500		0.00	2012-07-31
892	0729	FDG Electric Vehicles Limited:O	448,000	138,880		0.00	2012-05-29
893	6808	SUN ART RETAIL GROUP LIMITED:O	384,000	4,323,840		0.00	2012-11-19
894	0933	Viva Goods Company Limited:O	767,560	66,010		0.00	2012-05-29
895	0810	China Castson 81 Finance Company Limited (BM):O	12,000	3,240	*	0.00	2012-06-14
896	2038	FIH Mobile Limited:O	293,000	1,166,140		0.00	2012-11-12
897	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	9,900		0.00	2012-03-14
898	0156	LIPPO CHINA RESOURCES LIMITED:O	362,000	70,590		0.00	2012-09-27
899	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,200	1,836		0.00	2012-01-27
900	0953	Shaw Brothers Holdings Limited:O	46,000	14,030		0.00	2010-11-24
901	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	15,960		0.00	2012-10-19
902	0999	I.T LIMITED:O	46,000	149,960		0.00	2012-11-07
903	0542	China Cultural Tourism and Agriculture Group Limited:O	72,000	15,768		0.00	2012-03-16
904	0887	Emperor Watch & Jewellery Limited:O	250,000	205,000		0.00	2012-10-09
905	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	112,000		0.00	2012-08-16
906	8226	KOALA Financial Group Limited:O	16,000	4,400		0.00	2012-11-12
907	0689	EPI (Holdings) Limited:O	114,000	21,660		0.00	2012-01-13
908	1882	Haitian International Holdings Limited:O	57,000	530,670		0.00	2011-08-09
909	1386	Vestate Group Holdings Limited:O	22,000	6,600		0.00	2012-07-03
910	1878	SOUTHGOBI RESOURCES LTD.:O	6,350	99,822		0.00	2012-09-05
911	1293	Grand Baoxin Auto Group Limited:O	88,500	506,220		0.00	2012-11-13
912	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	140,800		0.00	2012-11-19
913	0632	CHK Oil Limited (BM):O	117,760	69,478		0.00	2012-09-26
914	0685	Media Chinese International Limited (BM):O	58,000	149,640		0.00	2012-10-31
915	1313	China Resources Building Materials Technology Holdings Limited:O	220,000	1,014,200		0.00	2012-11-22
916	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	28,000		0.00	2012-04-23
917	2007	Country Garden Holdings Company Limited:O	601,739	2,076,000		0.00	2012-11-21
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	59,040	*	0.00	2011-04-14
919	0704	Huscoke Holdings Limited:O	148,000	11,248		0.00	2009-12-23
920	2300	AMVIG Holdings Limited:O	30,000	68,100		0.00	2012-11-21
921	1555	MIE Holdings Corporation:O	86,000	187,480		0.00	2012-10-18
922	1928	Sands China Ltd.:O	261,200	8,423,700		0.00	2012-11-22
923	0941	China Mobile Limited (HK):O	645,500	56,933,100		0.00	2012-11-21
924	3633	Zhongyu Energy Holdings Limited:O	80,000	115,200		0.00	2012-09-07
925	0958	Huaneng Renewables Corporation Limited:H	90,000	102,600		0.00	2012-07-31
926	0270	GUANGDONG INVESTMENT LIMITED:O	192,000	1,171,200		0.00	2012-11-15
927	0500	Frontier Services Group Limited:O	35,000	9,100		0.00	2011-12-07
928	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,000	217,000		0.00	2012-11-07
929	0928	King International Investment Limited (KY):O	19,424	6,216		0.00	2012-09-07
930	0047	Hop Hing Group Holdings Limited:O	300,000	124,500		0.00	2012-09-05
931	1124	COASTAL GREENLAND LIMITED:O	84,000	28,980		0.00	2012-02-24
932	0468	Greatview Aseptic Packaging Company Limited:O	40,000	160,400		0.00	2011-12-07
933	3368	Parkson Retail Group Limited:O	84,000	488,040		0.00	2012-11-22
934	1230	Yashili International Holdings Ltd:O	105,000	212,100		0.00	2012-11-05
935	0307	Up Energy Development Group Limited:O	46,920	38,944		0.00	2012-11-21
936	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	49,360		0.00	2012-08-31
937	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	33,020		0.00	2012-05-21
938	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,700		0.00	2009-12-22
939	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,500	354,775		0.00	2012-10-16
940	1600	Tian Lun Gas Holdings Limited:O	24,000	89,520		0.00	2012-11-16
941	0812	Southwest Securities International Securities Limited:O	34,000	11,900		0.00	2012-06-25
942	0668	Doyen International Holdings Limited:O	36,000	34,200		0.00	2012-09-12
943	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	153,720		0.00	2012-10-17
944	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	799,000		0.00	2012-11-22
945	0431	Greater China Financial Holdings Limited:O	8,000	2,320		0.00	2007-09-25
946	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,275		0.00	2011-05-26
947	0132	Hing Yip Holdings Limited (BM):O	31,000	5,332		0.00	2010-11-04
948	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	122,200		0.00	2012-10-03
949	0149	China Agri-Products Exchange Limited:O	63,500	25,400		0.00	2012-03-29
950	1378	China Hongqiao Group Limited:O	148,000	520,960		0.00	2012-11-07
951	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	82,200	*	0.00	2011-10-17
952	0498	Blue River Holdings Limited:O	113,155	19,802		0.00	2012-11-09
953	1733	E-Commodities Holdings Limited:O	92,000	110,400		0.00	2012-10-31
954	0240	BUILD KING HOLDINGS LIMITED:O	30,000	4,470		0.00	2011-10-07
955	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,000	1,312,240		0.00	2012-10-29
956	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2010-12-29
957	3989	Capital Environment Holdings Limited:O	44,000	15,620		0.00	2011-12-14
958	0659	CTF Services Limited (BM):O	84,694	1,012,940		0.00	2012-09-07
959	0166	New Times Corporation Limited (BM):O	15,900	14,310		0.00	2011-12-06
960	1125	LAI FUNG HOLDINGS LIMITED:O	378,000	62,748		0.00	2012-10-09
961	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,700		0.00	2011-07-08
962	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,000	12,560		0.00	2011-03-07
963	8009	Chinese Energy Holdings Limited:O	21,200	2,120		0.00	2012-11-22
964	0976	Chiho Environmental Group Limited:O	24,048	91,863		0.00	2012-11-16
965	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	26,352		0.00	2012-11-07
966	8167	Neo Telemedia Limited:O	52,000	30,680		0.00	2012-11-22
967	0148	Kingboard Holdings Limited:O	19,000	444,600		0.00	2012-02-21
968	0020	WHEELOCK AND COMPANY LIMITED:O	45,000	1,611,000		0.00	2012-11-22
969	0766	Sino Prosper (Group) Holdings Limited:O	17,000	5,865	*	0.00	2012-03-13
970	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	211,650		0.00	2012-05-04
971	3883	China Aoyuan Group Limited:O	56,000	67,760		0.00	2012-04-26
972	0209	Winshine Science Company Limited:O	36,000	3,204	*	0.00	2011-01-27
973	0881	Zhongsheng Group Holdings Limited:O	40,500	396,090		0.00	2012-10-17
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,000	246,180		0.00	2012-11-01
975	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	77,000		0.00	2012-11-05
976	2898	Longrun Tea Group Company Limited:O	30,000	11,250		0.00	2011-03-17
977	3322	Win Hanverky Holdings Limited:O	26,000	18,980		0.00	2012-09-26
978	0241	Alibaba Health Information Technology Limited:O	76,000	36,100		0.00	2012-11-22
979	0142	FIRST PACIFIC COMPANY LIMITED:O	78,000	651,300		0.00	2012-10-29
980	0008	PCCW LIMITED:O	146,889	464,169		0.00	2012-10-17
981	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	620		0.00	2011-08-04
982	0764	Eternity Investment Limited:O	4,750	4,133	*	0.00	2012-05-24
983	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	170,743	3,517,306		0.00	2012-11-21
984	0727	Crown International Corporation Limited:O	30,000	4,800		0.00	2012-01-16
985	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	12,250		0.00	2011-12-19
986	0680	Nan Hai Corporation Limited:O	1,309,656	37,980		0.00	2012-08-24
987	1899	Xingda International Holdings Limited:O	29,000	97,730		0.00	2012-11-09
988	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,480		0.00	2010-12-29
989	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,700		0.00	2012-03-23
990	0231	Ping An Securities Group (Holdings) Limited:O	200,000	25,200		0.00	2012-05-14
991	3828	Ming Fai International Holdings Limited:O	12,000	8,280		0.00	2012-01-19
992	2678	Texhong International Group Limited:O	16,000	61,440		0.00	2012-10-17
993	0767	Zhong Ji Longevity Science Group Limited:O	40,025	3,202		0.00	2012-09-25
994	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	4,020		0.00	2010-12-29
995	9893	Pizu Group Holdings Limited:O	16,000	2,112		0.00	2012-02-06
996	0474	Aceso Life Science Group Limited:O	66,352	10,152		0.00	2011-08-12
997	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,200	11,070		0.00	2011-03-31
998	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	305,400		0.00	2012-10-18
999	0176	Superactive Group Company Limited:O	16,400	6,150		0.00	2011-04-20
1000	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,960		0.00	2009-02-11
1001	0856	VSTECS Holdings Limited:O	20,000	31,800		0.00	2012-03-29
1002	0002	CLP HOLDINGS LIMITED:O	38,700	2,581,290		0.00	2012-09-27
1003	1910	Samsonite Group S.A.:O	22,500	353,700		0.00	2012-11-01
1004	0511	TELEVISION BROADCASTS LIMITED:O	7,000	407,750		0.00	2012-10-05
1005	0343	CULTURECOM HOLDINGS LIMITED:O	16,600	23,738		0.00	2011-07-28
1006	0661	China Daye Non-Ferrous Metals Mining Limited:O	275,760	95,137		0.00	2012-06-21
1007	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	4,800	*	0.00	2011-04-20
1008	0255	Lung Kee Group Holdings Limited:O	10,000	24,700		0.00	2011-05-25
1009	0199	ITC Properties Group Limited:O	6,000	14,880		0.00	2012-02-29
1010	3308	Golden Eagle Retail Group Limited:O	30,000	537,000		0.00	2012-10-19
1011	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	75,360		0.00	2010-05-26
1012	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	25,500		0.00	2010-12-29
1013	0626	Public Financial Holdings Limited:O	16,000	55,520		0.00	2011-06-29
1014	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	11,800		0.00	2011-09-28
1015	0011	HANG SENG BANK, LIMITED:O	27,700	3,235,360		0.00	2012-10-18
1016	1728	China ZhengTong Auto Services Holdings Limited:O	32,000	166,720		0.00	2012-11-21
1017	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,360		0.00	2011-04-20
1018	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,080		0.00	2012-10-31
1019	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,483	1,862,082		0.00	2012-10-12
1020	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,600	147,340		0.00	2012-11-07
1021	1332	Touyun Biotech Group Limited:O	2,050	1,702		0.00	2012-07-12
1022	8003	Great World Company Holdings Ltd:O	16,000	976		0.00	2011-01-10
1023	1087	InvesTech Holdings Limited:O	10,000	9,100		0.00	2011-04-27
1024	1094	Cherish Sunshine International Limited:O	46,000	31,280	*	0.00	2010-10-28
1025	2012	SUNSHINE OILSANDS LTD.:O	39,000	114,660		0.00	2012-11-19
1026	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	15,680		0.00	2010-11-24
1027	0260	AVIC Joy Holdings (HK) Limited:O	50,000	9,750		0.00	2011-06-10
1028	0480	HKR INTERNATIONAL LIMITED:O	18,400	68,448		0.00	2012-08-09
1029	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	209,300		0.00	2012-10-29
1030	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,220		0.00	2012-11-06
1031	0889	DATRONIX HOLDINGS LIMITED:O	4,000	4,800		0.00	2010-12-10
1032	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	11,520		0.00	2011-12-23
1033	6883	Melco Resorts & Entertainment Limited:O	20,100	765,810		0.00	2012-07-10
1034	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	18,400		0.00	2010-07-27
1035	0472	New Silkroad Culturaltainment Limited:O	20,000	6,600		0.00	2011-04-07
1036	0673	China Health Group Limited:O	6,000	2,460		0.00	2011-12-21
1037	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	342,280		0.00	2012-11-02
1038	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,094	191,453		0.00	2012-11-05
1039	0313	Richly Field China Development Limited:O	100,000	8,800	*	0.00	2010-12-06
1040	0207	Joy City Property Limited:O	6,000	27,600		0.00	2011-06-28
1041	0522	ASMPT Limited:O	4,300	388,290		0.00	2012-02-23
1042	1299	AIA Group Limited:O	126,200	3,842,790		0.00	2012-11-09
1043	8120	China Demeter Financial Investments Limited:O	3,700	1,480		0.00	2012-10-30
1044	8100	Famous Tech International Holdings Limited:O	12,936	1,371	*	0.00	2011-08-02
1045	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	8,160		0.00	2012-03-28
1046	8270	China CBM Group Company Limited:O	40,000	10,200		0.00	2012-04-02
1047	0756	Summi (Group) Holdings Limited:O	12,000	12,720		0.00	2011-06-23
1048	0269	China Resources and Transportation Group Limited:O	200,000	57,000		0.00	2012-06-22
1049	8279	AGTech Holdings Limited:O	38,010	6,234		0.00	2012-11-07
1050	8299	GT Gold Holdings Limited:O	132,000	9,504	*	0.00	2011-04-20
1051	0094	Greenheart Group Limited:O	7,610	4,186		0.00	2012-07-19
1052	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	73,600		0.00	2012-09-18
1053	0571	ESUN HOLDINGS LIMITED:O	12,000	13,200		0.00	2011-06-22
1054	0715	China Oceanwide Holdings Limited:O	86,000	56,760		0.00	2011-01-14
1055	0303	VTECH HOLDINGS LIMITED:O	2,400	217,440		0.00	2012-10-09
1056	0413	South China Holdings Company Limited:O	25,800	17,544		0.00	2010-10-22
1057	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	66,000	75,900		0.00	2012-02-24
1058	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	21,870		0.00	2012-09-24
1059	0005	HSBC HOLDINGS PLC:O	150,901	11,551,472		0.00	2012-11-14
1060	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,103	501,973		0.00	2012-11-16
1061	1004	China Smarter Energy Group Holdings Limited:O	11,000	3,355		0.00	2012-10-29
1062	0805	GLENCORE PLC:O	54,600	2,279,550		0.00	2012-11-02
1063	8171	China Trends Holdings Limited:O	52,000	624		0.00	2012-10-11
1064	0066	MTR CORPORATION LIMITED:O	44,611	1,345,022		0.00	2012-11-05
1065	1999	Man Wah Holdings Limited:O	6,800	38,964		0.00	2012-06-12
1066	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,600	583,432		0.00	2012-11-06
1067	2313	Shenzhou International Group Holdings Limited:O	10,000	148,600		0.00	2012-07-19
1068	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	34,000	16,150		0.00	2012-11-08
1069	0210	Daphne International Holdings Limited:O	12,000	110,760		0.00	2012-10-25
1070	0019	SWIRE PACIFIC LIMITED:A	6,500	614,250		0.00	2012-09-11
1071	8155	South China Assets Holdings Limited:O	79,702	10,441		0.00	2011-04-13
1072	0006	Power Assets Holdings Limited:O	15,000	1,030,500		0.00	2012-07-26
1073	1966	China SCE Group Holdings Limited:O	20,000	33,200		0.00	2011-02-23
1074	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	6,860		0.00	2010-12-29
1075	0043	C.P. POKPHAND CO. LTD.:O	112,000	104,160		0.00	2012-03-30
1076	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	37,280		0.00	2012-05-18
1077	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,520		0.00	2012-06-06
1078	0228	China Energy Development Holdings Limited:O	50,000	7,100		0.00	2012-11-06
1079	0494	LI & FUNG LIMITED:O	52,000	633,360		0.00	2012-09-18
1080	2310	Times Universal Group Holdings Limited:O	2,000	2,620		0.00	2012-09-25
1081	1881	Regal Real Estate Investment Trust:Unit	20,000	43,400		0.00	2011-05-31
1082	1038	CK Infrastructure Holdings Limited:O	15,000	690,750		0.00	2012-09-26
1083	1142	E&P Global Holdings Limited:O	2,100	714		0.00	2011-11-08
1084	0692	Shenzhou Space Park Group Limited:O	12,825	3,591		0.00	2011-11-04
1085	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	4,240		0.00	2011-01-31
1086	0832	Central China Real Estate Limited:O	14,000	28,420		0.00	2011-11-22
1087	1918	Sunac China Holdings Limited:O	17,000	80,750		0.00	2012-11-07
1088	0672	Zhong An Group Limited:O	12,000	9,840		0.00	2010-07-19
1089	8022	Evershine Group Holdings Limited:O	320	99		0.00	2012-10-08
1090	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	84,800		0.00	2010-07-08
1091	2083	Nature Home Holding Company Limited:O	7,000	10,710		0.00	2012-02-13
1092	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,000	18,850		0.00	2012-05-02
1093	0851	Sheng Yuan Holdings Limited:O	7,500	3,000		0.00	2009-10-08
1094	0891	Trinity Limited (BM):O	8,000	43,280		0.00	2012-07-24
1095	1172	Magnus Concordia Group Limited:O	10,000	1,470		0.00	2010-12-29
1096	0577	South Shore Holdings Limited:O	2,720	2,285		0.00	2011-12-13
1097	1336	New China Life Insurance Company Ltd.:H	4,600	109,250		0.00	2012-09-07
1098	8109	Kirin Group Holdings Limited:O	800	1,600		0.00	2010-09-10
1099	2299	Billion Industrial Holdings Limited:O	10,000	44,400		0.00	2012-03-16
1100	87001	Hui Xian Real Estate Investment Trust:Unit	21,213	87,610		0.00	2012-09-25
1101	1102	Enviro Energy International Holdings Limited:O	14,000	2,240		0.00	2010-10-22
1102	0272	SHUI ON LAND LIMITED:O	24,592	83,121		0.00	2012-05-21
1103	3360	Far East Horizon Limited:O	13,000	67,600		0.00	2011-08-03
1104	0967	SOUND GLOBAL LTD.:O	5,000	15,950		0.00	2012-01-19
1105	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,100		0.00	2012-10-30
1106	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,840		0.00	2011-04-11
1107	0181	FUJIAN HOLDINGS LIMITED:O	2,000	570		0.00	2009-07-08
1108	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	9,600		0.00	2012-05-24
1109	0279	Arta TechFin Corporation Limited:O	2,680	477		0.00	2012-08-03
1110	1029	IRC LIMITED:O	12,000	10,800		0.00	2012-11-06
1111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,800	5,616		0.00	2011-01-13
1112	0302	OCBC Bank (Hong Kong) Limited:O	1,003	79,638		0.00	2012-10-03
1113	0083	SINO LAND COMPANY LIMITED:O	19,600	266,168		0.00	2012-11-05
1114	0198	SMI Holdings Group Limited:O	26,500	4,770		0.00	2012-05-24
1115	0931	China HK Power Smart Energy Group Limited:O	25,000	2,925		0.00	2010-01-07
1116	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,600		0.00	2010-11-12
1117	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,860		0.00	2012-10-31
1118	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,305	121,624		0.00	2012-09-13
1119	1224	C C Land Holdings Limited:O	8,000	15,360		0.00	2012-09-21
1120	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,786	2,546		0.00	2012-11-09
1121	1768	Bracell Limited (BM):O	10,500	17,220		0.00	2012-02-24
1122	0053	GUOCO GROUP LIMITED:O	1,000	70,000		0.00	2007-10-18
1123	0001	CK Hutchison Holdings Limited:O	7,000	813,400		0.00	2012-10-26
1124	6210	VALE SA:HDRO	750	102,600		0.00	2012-09-10
1125	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	64,900		0.00	2011-10-07
1126	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	324,000		0.00	2012-06-25
1127	0013	Hutchison Whampoa Limited:O	10,100	789,315		0.00	2012-03-20
1128	0978	China Merchants Land Limited:O	2,400	3,744		0.00	2010-12-29
1129	0004	Wharf (Holdings) Limited (The):O	6,000	333,600		0.00	2012-11-13
1130	2888	STANDARD CHARTERED PLC:O	4,632	830,518		0.00	2012-11-16
1131	0069	SHANGRI-LA ASIA LIMITED:O	6,000	90,000		0.00	2011-03-18
1132	0616	EMINENCE ENTERPRISE LIMITED:O	2,187	140		0.00	2012-10-17
1133	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	620		0.00	2011-07-11
1134	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,500		0.00	2011-01-14
1135	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,780		0.00	2010-12-29
1136	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	1,620		0.00	2010-11-04
1137	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,320		0.00	2010-10-22
1138	1638	Kaisa Group Holdings Ltd.:O	8,000	13,920		0.00	2012-11-20
1139	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	66,750		0.00	2012-10-31
1140	0818	Hi Sun Technology (China) Limited:O	4,000	2,800		0.00	2011-04-27
1141	1628	Yuzhou Group Holdings Company Limited:O	4,000	7,640		0.00	2012-11-01
1142	0960	Longfor Group Holdings Limited:O	7,500	101,250		0.00	2012-10-18
1143	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	11,800		0.00	2012-10-26
1144	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	80,640		0.00	2012-08-31
1145	0283	Goldin Properties Holdings Limited:O	4,000	18,400		0.00	2011-08-10
1146	0430	Oriental Explorer Holdings Limited:O	2,000	160		0.00	2011-04-20
1147	0683	KERRY PROPERTIES LIMITED:O	1,500	58,500		0.00	2011-11-04
1148	0093	Zero Fintech Group Limited (BM):O	2,000	1,680		0.00	2012-09-13
1149	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,250	18,180		0.00	2012-11-22
1150	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,280		0.00	2011-04-20
1151	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	153,520		0.00	2011-02-23
1152	0087	SWIRE PACIFIC LIMITED:B	2,500	44,500		0.00	2012-07-23
1153	8047	China Ocean Group Development Limited:O	1,400	112		0.00	2011-08-15
1154	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,000		0.00	2011-01-14
1155	1972	SWIRE PROPERTIES LIMITED:O	4,550	114,433		0.00	2012-04-17
1156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,008	226,502		0.00	2012-10-29
1157	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	280		0.00	2011-09-26
1158	1191	China Gem Holdings Limited:O	6,000	96		0.00	2012-09-03
1159	1139	VICTORY GROUP LIMITED:O	320	94		0.00	2012-07-25
1160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	750		0.00	2011-07-11
1161	2336	Shuoao International Holdings Limited (KY):O	200	34		0.00	2012-01-20
1162	0467	United Energy Group Limited:O	2,000	2,800		0.00	2011-03-01
1163	0376	Yunfeng Financial Group Limited:O	40	124		0.00	2011-08-09
1164	0139	Smart Fish Wealthlink Holdings Limited:O	200	13		0.00	2011-08-09
1165	0009	KEYNE LTD:O	40	19		0.00	2012-06-08
1166	0439	KuangChi Science Limited:O	68	8		0.00	2012-05-03
1167	6823	HKT Limited (KY):O	60	454		0.00	2012-05-14
1168	0530	Goldin Financial Holdings Limited:O	6	6		0.00	2010-10-13

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