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

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CCASS holdings on 2012-12-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1698	Boshiwa International Holding Limited:O	185,170,000	311,085,600	*	8.92	2012-06-29
2	3778	China Weaving Materials Holdings Limited:O	70,789,000	60,170,650		6.99	2012-10-15
3	1812	Shandong Chenming Paper Holdings Limited:H	17,019,000	46,632,060		4.35	2012-11-29
4	3788	China Hanking Holdings Limited:O	62,229,000	140,015,250		3.40	2012-10-04
5	0958	Huaneng Renewables Corporation Limited:H	91,068,000	101,085,480		3.13	2012-12-05
6	2371	Chuanglian Holdings Limited (KY):O	63,036,000	19,856,340		3.12	2012-11-20
7	1026	Universal Technologies Holdings Limited:O	46,460,000	22,533,100		2.68	2012-11-30
8	2118	Tian Shan Development (Holding) Limited:O	22,720,000	43,168,000		2.27	2012-12-05
9	8005	Yuxing InfoTech Investment Holdings Limited:O	38,588,000	25,853,960		2.21	2012-11-16
10	8243	Dahe Media Co., Ltd.:H	4,580,000	916,000		1.83	2012-03-02
11	0751	Skyworth Group Limited:O	44,459,485	187,174,432		1.61	2012-12-05
12	2468	Trony Solar Holdings Company Limited:O	24,250,000	15,277,500	*	1.53	2012-08-15
13	1194	Bay Area Gold Group Limited:O	62,140,000	90,103,000		1.43	2012-11-29
14	1094	Cherish Sunshine International Limited:O	44,376,000	30,175,680	*	1.34	2012-07-31
15	1600	Tian Lun Gas Holdings Limited:O	10,611,000	41,701,230		1.28	2012-11-08
16	0371	Beijing Enterprises Water Group Limited:O	88,231,123	171,168,379		1.28	2012-12-05
17	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	107,370,000	32,211,000		1.27	2012-12-05
18	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,840,000	548,120		1.23	2012-08-07
19	0846	Mingfa Group (International) Company Limited:O	72,747,000	167,318,100		1.19	2012-12-05
20	1069	China Health Technology Group Holding Company Limited:O	4,408,000	4,319,840		1.19	2012-09-07
21	1130	China Environmental Resources Group Limited:O	27,956,000	698,900		1.09	2012-11-27
22	0558	L.K. Technology Holdings Limited:O	12,240,000	18,972,000		1.08	2012-11-22
23	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,688,000	12,896,320		1.03	2012-10-24
24	1230	Yashili International Holdings Ltd:O	31,813,646	68,399,339		0.90	2012-12-05
25	2488	LAUNCH TECH COMPANY LIMITED:H	225,500	2,475,990		0.82	2012-11-07
26	0039	China Beidahuang Industry Group Holdings Limited:O	9,528,000	6,097,920		0.80	2012-11-27
27	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,352,000	28,493,520		0.79	2012-12-04
28	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,436,000	10,426,320		0.66	2012-12-05
29	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,325,000	6,747,000		0.64	2012-12-04
30	0449	Chigo Holding Limited:O	50,372,000	8,865,472		0.60	2012-12-05
31	1051	G-Resources Group Limited:O	112,508,924	41,628,302		0.59	2012-11-20
32	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,476,000	7,474,920		0.59	2012-10-26
33	0433	North Mining Shares Company Limited:O	76,280,000	40,428,400		0.57	2012-11-08
34	0468	Greatview Aseptic Packaging Company Limited:O	7,647,000	32,652,690		0.57	2012-11-14
35	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,530,000	1,494,900		0.56	2012-09-06
36	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,366,000	9,274,720		0.54	2012-12-04
37	0438	IRICO Group New Energy Company Limited:H	3,206,400	1,026,048		0.51	2012-11-30
38	0818	Hi Sun Technology (China) Limited:O	13,494,000	9,580,740		0.50	2012-11-27
39	1303	Huili Resources (Group) Limited:O	5,000,000	9,600,000		0.50	2012-04-12
40	1057	Zhejiang Shibao Company Limited:H	396,000	942,480		0.46	2012-11-19
41	8247	Biosino Bio-Technology and Science Incorporation:H	286,000	491,920		0.44	2011-07-06
42	0198	SMI Holdings Group Limited:O	35,365,775	6,012,182		0.44	2012-12-05
43	1163	Dejin Resources Group Company Limited:O	14,316,500	586,977		0.41	2012-11-15
44	1053	Chongqing Iron & Steel Company Limited:H	2,214,400	2,812,288		0.41	2012-12-05
45	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,060,000	13,555,200		0.41	2012-11-19
46	0588	Beijing North Star Company Limited:H	2,686,000	5,103,400		0.38	2012-12-04
47	1999	Man Wah Holdings Limited:O	3,284,800	19,380,320		0.37	2012-12-05
48	0814	Beijing Jingkelong Company Limited:H	664,000	3,007,920		0.36	2012-11-20
49	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	873,200	2,776,776		0.34	2012-12-05
50	0571	ESUN HOLDINGS LIMITED:O	4,148,000	5,019,080		0.33	2012-12-05
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,535,000	537,420		0.33	2012-09-20
52	8047	China Ocean Group Development Limited:O	5,806,200	534,170		0.33	2012-11-29
53	1116	Huiyuan Cowins Technology Group Limited:O	3,000,000	369,000	*	0.32	2012-04-02
54	0988	Silk Road Logistics Holdings Limited:O	7,715,774	2,353,311		0.32	2012-06-29
55	0566	Hanergy Thin Film Power Group Limited:O	43,268,000	11,466,020		0.32	2012-12-05
56	1108	Triumph New Energy Company Limited:H	798,000	1,228,920		0.32	2012-09-19
57	6051	Youzan Technology Limited:O	14,593,000	3,108,309		0.31	2012-11-28
58	1227	National Investments Fund Limited:O	537,000	91,290		0.29	2012-04-17
59	0633	China All Access (Holdings) Limited:O	3,500,000	6,825,000		0.29	2012-11-27
60	1180	Paradise Entertainment Limited (BM):O	8,090,600	631,067	*	0.28	2012-10-17
61	1868	Neo-Neon Holdings Limited:O	2,656,000	5,391,680		0.28	2012-11-22
62	0451	GCL New Energy Holdings Limited:O	236,000	1,477,360		0.27	2012-12-03
63	1385	Shanghai Fudan Microelectronics Group Company Limited:H	660,000	1,795,200		0.27	2012-08-17
64	8197	Baytacare Pharmaceutical Co., Ltd.:H	530,000	83,740		0.26	2012-10-30
65	1168	Z Fin Limited:O	8,970,500	6,099,940		0.25	2012-12-05
66	0760	Talent Property Group Limited:O	8,145,000	1,181,025		0.25	2011-07-06
67	0166	New Times Corporation Limited (BM):O	1,700,000	1,547,000		0.25	2012-11-23
68	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,414,000	1,351,840		0.25	2012-11-30
69	1733	E-Commodities Holdings Limited:O	8,558,000	10,355,180		0.23	2012-12-03
70	1831	ShiFang Holding Limited:O	1,830,000	613,050		0.22	2012-08-13
71	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	43,477,000	13,043,100		0.22	2012-07-11
72	0622	Oshidori International Holdings Limited:O	15,578,587	2,025,216		0.22	2012-10-25
73	0718	Tai United Holdings Limited:O	8,000,000	272,000	*	0.21	2012-07-04
74	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,427,000	3,397,800		0.21	2012-08-13
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	880,000	545,600		0.21	2012-07-10
76	8158	China Regenerative Medicine International Limited:O	15,125,000	2,646,875		0.20	2012-12-03
77	0578	Rosan Resources Holdings Limited:O	1,420,970	589,703		0.20	2012-10-29
78	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,576,000	257,280		0.20	2012-11-14
79	0959	Century Entertainment International Holdings Limited:O	8,164,074	538,829		0.20	2012-11-23
80	8106	Shenghua Lande Scitech Limited:H	220,000	45,760		0.20	2012-11-02
81	8111	China Technology Industry Group Limited:O	1,805,000	258,115		0.19	2012-11-06
82	8017	Long Success International (Holdings) Limited:O	360,000	42,840		0.19	2012-11-28
83	0925	Beijing Properties (Holdings) Limited:O	7,336,000	3,264,520		0.19	2012-11-15
84	1075	CAPINFO COMPANY LIMITED:H	1,458,000	415,530		0.19	2011-07-06
85	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,440,000	3,552,240	*	0.18	2012-03-13
86	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	888,000	239,760		0.18	2011-07-06
87	0159	Brockman Mining Limited:O	12,897,200	5,352,338		0.18	2012-11-14
88	0021	Great China Holdings (Hong Kong) Limited:O	2,045,000	633,950		0.18	2011-07-19
89	1380	China Kingstone Mining Holdings Limited:O	3,383,000	930,325	*	0.17	2012-09-19
90	0987	China Renewable Energy Investment Limited:O	4,013,957	830,889		0.17	2012-11-16
91	3303	Jutal Offshore Oil Services Limited:O	1,064,000	851,200		0.17	2012-11-29
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,927,000	622,102		0.17	2012-07-11
93	0719	Shandong Xinhua Pharmaceutical Company Limited:H	252,000	536,760		0.17	2012-11-15
94	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,032,000	258,000		0.16	2012-03-13
95	0747	Shenyang Public Utility Holdings Company Limited:H	686,000	391,020		0.16	2012-11-27
96	0206	CM Energy Tech Co., Ltd.:O	1,114,000	1,448,200		0.16	2012-12-03
97	0712	Comtec Solar Systems Group Limited:O	1,844,000	2,009,960		0.16	2012-11-27
98	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,742,000	2,879,100		0.16	2012-12-05
99	1041	Lamtex Holdings Limited:O	3,068,750	380,525		0.16	2012-11-22
100	0931	China HK Power Smart Energy Group Limited:O	11,960,000	1,865,760		0.16	2012-12-05
101	8071	China Netcom Technology Holdings Limited:O	2,817,000	253,530		0.15	2012-08-10
102	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	747,400	2,249,674		0.15	2012-11-02
103	8046	Heng Xin China Holdings Limited:O	4,189,200	1,235,814		0.15	2012-12-05
104	8178	China Information Technology Development Limited:O	1,324,800	233,165		0.15	2012-11-22
105	1068	China Yurun Food Group Limited:O	2,660,000	13,619,200		0.15	2012-12-05
106	0842	Leoch International Technology Limited:O	1,948,000	2,103,840		0.15	2012-11-30
107	3777	China Fiber Optic Network System Group Ltd.:O	1,764,000	2,222,640		0.14	2012-11-30
108	0377	China Huajun Group Limited:O	3,860,000	2,238,800		0.14	2011-08-16
109	0202	EverChina Int'l Holdings Company Limited:O	8,704,500	3,873,503		0.14	2012-11-29
110	0472	New Silkroad Culturaltainment Limited:O	2,342,500	796,450		0.14	2012-11-07
111	0399	Starcoin Group Limited:O	21,704,000	586,008		0.14	2012-10-19
112	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	276,000	231,840		0.14	2012-03-12
113	2626	Hunan Nonferrous Metals Corporation Limited:H	2,226,000	5,832,120		0.14	2012-12-05
114	1198	Royale Home Holdings Limited:O	1,042,250	677,463		0.13	2012-12-03
115	0993	XinKong International Capital Holdings Limited:O	850,000	119,000		0.13	2012-10-15
116	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	498,000	1,160,340		0.13	2012-12-05
117	1638	Kaisa Group Holdings Ltd.:O	6,318,000	13,899,600		0.13	2012-11-22
118	0651	China Ocean Industry Group Limited:O	4,691,980	309,671		0.13	2012-12-03
119	0627	Japan Kyosei Group Company Limited:O	4,436,000	62,104	*	0.12	2012-07-25
120	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,227,000	6,527,640		0.12	2012-12-05
121	0544	DAIDO GROUP LIMITED:O	2,540,000	345,440		0.12	2012-09-14
122	1968	Peak Sport Products Co., Limited:O	2,374,000	3,347,340		0.11	2012-11-30
123	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,057,000	1,585,500		0.11	2012-10-16
124	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	190,125	25,667		0.11	2012-08-21
125	0979	Green Energy Group Limited:O	500,200	172,569		0.11	2011-07-06
126	0986	Dufu Liquor Group Limited:O	50,429	63,036		0.10	2012-10-26
127	0978	China Merchants Land Limited:O	1,096,000	1,764,560		0.10	2012-10-29
128	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,000	427,160		0.10	2012-08-02
129	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,710,000	100,170		0.10	2012-05-21
130	0621	Taung Gold International Limited:O	11,560,000	1,838,040	*	0.09	2012-05-02
131	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	162,000	793,800		0.09	2012-12-05
132	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,250,000	270,000	*	0.09	2011-07-06
133	0030	YNBY International Limited:O	1,040,000	509,600	*	0.09	2012-06-29
134	8269	Wealth Glory Holdings Limited:O	848,000	126,352		0.09	2011-12-12
135	0648	SoftMedx Healthcare Limited:O	12,028,000	721,680	*	0.09	2012-08-21
136	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	201,000		0.09	2011-07-06
137	2357	AviChina Industry & Technology Company Limited:H	2,080,000	6,843,200		0.09	2012-11-21
138	0680	Nan Hai Corporation Limited:O	59,831,931	1,794,958		0.09	2012-11-29
139	8272	Chinese Food and Beverage Group Limited:O	3,760,000	63,920	*	0.09	2012-09-07
140	0402	Peace Map Holding Limited:O	1,586,800	355,443		0.09	2012-12-05
141	0283	Goldin Properties Holdings Limited:O	3,055,780	13,903,799		0.09	2012-11-23
142	0852	Strong Petrochemical Holdings Limited:O	1,380,000	1,104,000		0.09	2012-05-09
143	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,014,617	1,605,847		0.09	2012-12-03
144	1007	Longhui International Holdings Limited:O	853,000	1,433,040	*	0.08	2012-08-02
145	2345	Shanghai Prime Machinery Company Limited:H	638,000	669,900		0.08	2012-11-01
146	0082	Crazy Sports Group Limited:O	2,641,200	1,901,664		0.08	2012-11-29
147	0397	Minerva Group Holding Limited:O	5,223,485	235,057		0.08	2012-10-30
148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,190,000	2,262,180		0.08	2012-12-05
149	0802	China e-Wallet Payment Group Limited:O	491,024	289,704	*	0.08	2012-09-03
150	2222	NVC International Holdings Limited:O	2,555,000	5,110,000		0.08	2012-12-05
151	1110	Kingworld Medicines Group Limited:O	500,000	650,000		0.08	2012-11-09
152	0076	Elate Holdings Limited:O	2,766,726	232,405		0.08	2012-12-03
153	1149	Anxin-China Holdings Limited:O	2,232,000	3,437,280		0.08	2012-11-09
154	8003	Great World Company Holdings Ltd:O	886,000	58,476		0.08	2011-07-06
155	0582	Shin Hwa World Limited:O	1,500,000	94,500		0.08	2012-11-12
156	0211	STYLAND HOLDINGS LIMITED:O	2,866,550	472,981		0.08	2012-12-05
157	0313	Richly Field China Development Limited:O	6,750,000	594,000	*	0.08	2012-07-09
158	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,020,000	939,300		0.08	2012-02-01
159	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	672,000	799,680		0.07	2012-09-24
160	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,928,000	9,867,360		0.07	2012-11-07
161	0726	DIT Group Limited:O	260,000	72,800		0.07	2012-05-18
162	1086	Goodbaby International Holdings Limited:O	738,000	1,948,320		0.07	2012-11-27
163	0246	REAL GOLD MINING LIMITED:O	655,500	5,807,730	*	0.07	2012-03-27
164	0580	Sun.King Technology Group Limited:O	972,000	398,520		0.07	2012-10-25
165	8089	Chinese Strategic Holdings Limited:O	480,000	86,880		0.07	2012-03-16
166	8028	Timeless Resources Holdings Limited:O	1,120,000	140,000		0.07	2011-07-06
167	1282	Renze Harvest International Limited:O	2,068,000	359,832		0.07	2012-11-06
168	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,919,200	715,204		0.07	2012-11-15
169	0548	Shenzhen Expressway Corporation Limited:H	524,000	1,503,880		0.07	2012-12-05
170	0839	Anhui Tianda Oil Pipe Company Limited:H	340,000	459,000		0.07	2012-05-02
171	0828	DYNASTY FINE WINES GROUP LIMITED:O	836,769	1,129,638		0.07	2012-11-20
172	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,010,500	2,900,135		0.07	2012-11-26
173	0905	Walnut Capital Limited:O	1,440,000	108,000		0.07	2012-07-27
174	2324	Capital VC Limited:O	660,000	44,220		0.07	2012-11-29
175	1623	Hilong Holding Limited:O	1,037,000	2,696,200		0.07	2012-12-05
176	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	115,500		0.06	2011-07-06
177	1006	Changshouhua Food Company Limited:O	336,000	1,276,800		0.06	2012-11-26
178	0689	EPI (Holdings) Limited:O	1,963,304	390,697		0.06	2012-05-14
179	0132	Hing Yip Holdings Limited (BM):O	742,000	133,560		0.06	2011-07-25
180	0763	ZTE CORPORATION:H	392,455	4,678,064		0.06	2012-12-04
181	0493	GOME Retail Holdings Limited:O	10,498,000	8,398,400		0.06	2012-12-03
182	1215	Kai Yuan Holdings Limited:O	6,773,200	1,354,640		0.06	2012-08-21
183	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	530,100		0.06	2012-12-05
184	0885	Rentian Technology Holdings Limited:O	246,308	103,449		0.06	2012-12-05
185	8123	Sinofortune Financial Holdings Limited:O	2,444,400	283,550		0.06	2011-09-27
186	1033	Sinopec Oilfield Service Corporation:H	846,000	1,446,660		0.06	2012-12-03
187	3989	Capital Environment Holdings Limited:O	1,118,000	402,480		0.06	2012-09-12
188	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,280,000	213,440		0.06	2012-12-04
189	1900	China ITS (Holdings) Co., Ltd.:O	972,000	1,244,160		0.06	2012-12-04
190	0279	Arta TechFin Corporation Limited:O	431,149	55,618		0.06	2012-12-05
191	8228	National Arts Group Holdings Limited:O	465,000	74,400		0.06	2012-12-05
192	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	2,232,240		0.06	2012-12-04
193	0195	Greentech Technology International Limited:O	1,610,000	708,400		0.06	2012-11-01
194	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,320,000	363,000		0.06	2012-11-02
195	0500	Frontier Services Group Limited:O	632,227	158,057		0.06	2012-11-27
196	2302	CNNC International Limited:O	265,000	575,050		0.05	2012-10-09
197	0059	Skyfame Realty (Holdings) Limited:O	1,200,069	768,044		0.05	2012-06-27
198	0106	Landsea Green Management Limited:O	1,075,000	1,107,250		0.05	2012-11-06
199	1091	South Manganese Investment Limited:O	1,616,704	1,261,029		0.05	2012-11-01
200	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,064,000	1,330,000		0.05	2012-12-04
201	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	765,000	1,530,000		0.05	2012-08-31
202	0274	Renaissance Asia Silk Road Group Limited:O	2,746,000	238,902	*	0.05	2012-02-27
203	0065	Grand Ocean Advanced Resources Company Limited:O	460,000	487,600		0.05	2012-12-05
204	0269	China Resources and Transportation Group Limited:O	10,401,200	2,964,342		0.05	2012-12-05
205	0952	Quam Plus International Financial Limited:O	613,597	101,244		0.05	2012-06-08
206	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2012-02-01
207	8066	Phoenitron Holdings Limited:O	1,535,000	644,700		0.05	2012-02-17
208	8250	Du Du Holdings Limited (KY):O	1,340,000	144,720		0.05	2012-12-05
209	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	657,000	939,510		0.05	2012-09-04
210	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	540,000	106,380		0.05	2012-10-29
211	1072	Dongfang Electric Corporation Limited:H	168,400	2,236,352		0.05	2012-11-06
212	1070	TCL Electronics Holdings Limited:O	650,600	2,882,158		0.05	2012-11-23
213	0901	Goldstone Investment Group Limited:O	800,065	40,003		0.05	2012-12-04
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,002,500	5,681,775		0.05	2012-12-05
215	0569	China Automation Group Limited:O	493,000	852,890		0.05	2012-11-27
216	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,562,000	1,390,180		0.05	2012-12-05
217	0370	Hong Kong Robotics Group Holding Limited:O	1,160,400	95,153		0.05	2012-03-22
218	0233	Mingyuan Medicare Development Company Limited:O	2,060,000	350,200		0.05	2012-11-27
219	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,589	29,388		0.05	2012-11-30
220	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,825,000	14,611,500		0.05	2012-12-04
221	8236	Powerleader Science & Technology Group Limited:H	280,000	75,600		0.05	2012-08-02
222	8063	Global Mastermind Holdings Limited:O	57,280	32,077		0.05	2012-09-26
223	0499	Qingdao Holdings International Limited:O	218,000	340,080		0.04	2012-02-29
224	1280	China Qidian Guofeng Holdings Limited:O	456,000	139,080		0.04	2012-11-30
225	6030	CITIC Securities Company Limited:H	509,000	7,645,180		0.04	2012-11-15
226	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	68,000	715,360		0.04	2012-11-26
227	3838	China Starch Holdings Limited:O	2,520,000	589,680		0.04	2012-04-03
228	1338	BaWang International (Group) Holding Limited:O	1,232,000	813,120		0.04	2012-12-03
229	0956	China Suntien Green Energy Corporation Limited:H	568,000	863,360		0.04	2012-11-30
230	3399	Guangdong Yueyun Transportation Company Limited:H	57,000	106,590		0.04	2012-08-09
231	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,870,000	888,250		0.04	2012-10-03
232	0756	Summi (Group) Holdings Limited:O	496,000	530,720		0.04	2012-11-07
233	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	1,716		0.04	2012-08-02
234	8129	Cloud Investment Holdings Limited (KY):O	830,000	59,760		0.04	2012-07-16
235	8192	Global Token Limited:O	5,024,000	120,576		0.04	2012-12-05
236	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	130,000		0.04	2012-10-19
237	1788	Guotai Junan International Holdings Limited:O	647,000	1,429,870		0.04	2012-11-02
238	0332	Yuan Heng Gas Holdings Limited:O	401,000	320,800		0.04	2012-11-13
239	0183	Winfull Group Holdings Limited:O	1,368,000	506,160		0.04	2012-10-30
240	0921	Hisense Home Appliances Group Co., Ltd.:H	178,000	478,820		0.04	2012-10-17
241	0094	Greenheart Group Limited:O	300,020	171,011		0.04	2012-08-28
242	0875	Congyu Intelligent Agricultural Holdings Limited:O	524,500	130,076		0.04	2012-02-27
243	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,116,500	354,019		0.04	2012-11-09
244	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,084,000	127,124		0.04	2012-11-30
245	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	517,000	1,354,540		0.04	2012-12-05
246	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	774,000	1,292,580		0.04	2012-12-05
247	1142	E&P Global Holdings Limited:O	130,000	33,800		0.04	2012-04-05
248	0904	China Green (Holdings) Limited:O	315,000	485,100		0.04	2012-11-16
249	8299	GT Gold Holdings Limited:O	4,752,000	342,144	*	0.04	2012-10-09
250	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	889,000	1,297,940		0.04	2012-11-29
251	2308	EVOC Intelligent Technology Company Limited:H	108,000	76,680		0.04	2011-07-06
252	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	528,000		0.03	2012-12-03
253	2727	Shanghai Electric Group Company Limited:H	1,036,000	3,180,520		0.03	2012-12-04
254	0757	Solargiga Energy Holdings Limited:O	772,000	308,800		0.03	2012-11-14
255	0055	Neway Group Holdings Limited:O	3,490,000	55,840		0.03	2012-12-04
256	0706	Beautiful China Holdings Company Limited:O	730,000	124,100		0.03	2012-11-23
257	2880	Liaoning Port Co., Ltd.:H	362,000	637,120		0.03	2012-11-15
258	2330	China Uptown Group Company Limited:O	316,000	158,000		0.03	2012-12-04
259	0704	Huscoke Holdings Limited:O	1,514,000	118,092		0.03	2012-09-28
260	0136	China Ruyi Holdings Limited:O	146,875	23,059		0.03	2012-12-05
261	8171	China Trends Holdings Limited:O	2,204,000	28,652		0.03	2011-07-06
262	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	179,100		0.03	2012-12-04
263	8045	Jiangsu NandaSoft Technology Company Limited:H	138,000	66,240		0.03	2012-07-23
264	0263	GT GROUP HOLDINGS LIMITED:O	127,360	30,566		0.03	2012-07-30
265	8009	Chinese Energy Holdings Limited:O	296,000	34,040		0.03	2012-08-13
266	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	204,600		0.03	2012-09-11
267	3330	Lingbao Gold Group Company Ltd.:H	96,000	311,040		0.03	2012-11-05
268	1122	QINGLING MOTORS CO. LTD:H	400,000	744,000		0.03	2012-10-12
269	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,070,000	3,006,700		0.03	2012-10-29
270	0382	Welling Holding Limited:O	910,000	873,600		0.03	2012-11-27
271	8213	StarGlory Holdings Company Limited:O	720,000	45,360		0.03	2012-08-07
272	2312	China Financial Leasing Group Limited:O	140,000	17,220		0.03	2012-06-11
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	524,000	885,560		0.03	2012-12-04
274	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	44,500		0.03	2012-02-08
275	0668	Doyen International Holdings Limited:O	398,000	374,120		0.03	2012-08-23
276	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	352,160	817,011		0.03	2012-11-07
277	2898	Longrun Tea Group Company Limited:O	450,000	162,000		0.03	2012-08-23
278	2233	WEST CHINA CEMENT LIMITED:O	1,406,000	1,982,460		0.03	2012-12-05
279	0827	Ko Yo Chemical (Group) Limited:O	2,195,000	254,620		0.03	2012-06-11
280	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	60,000	147,600		0.03	2012-03-30
281	1011	China NT Pharma Group Company Limited:O	317,000	256,770		0.03	2012-11-05
282	1049	Celestial Asia Securities Holdings Limited:O	107,784	53,892		0.03	2012-10-24
283	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,051,300	1,591,160		0.03	2012-06-04
284	1889	Sanai Health Industry Group Company Limited:O	495,000	188,100		0.03	2012-09-12
285	1207	SRE Group Limited:O	1,632,857	612,321		0.03	2012-06-11
286	8167	Neo Telemedia Limited:O	668,000	434,200		0.03	2012-03-27
287	0990	Deep Source Holdings Limited:O	1,040,000	222,560		0.03	2012-12-03
288	0812	Southwest Securities International Securities Limited:O	338,000	123,370		0.03	2012-11-23
289	8150	Seamless Green China (Holdings) Limited:O	98,000	36,750		0.03	2012-03-27
290	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	117,000	327,600		0.03	2012-11-29
291	2280	HC Group Inc.:O	158,000	450,300		0.03	2012-10-12
292	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	124,080		0.03	2012-10-09
293	3363	Zhengye International Holdings Company Limited:O	136,000	95,200		0.03	2012-07-19
294	0833	ALLTRONICS HOLDINGS LIMITED:O	85,000	116,450		0.03	2012-11-21
295	0841	Asia Cassava Resources Holdings Limited:O	108,000	72,360		0.03	2012-10-30
296	0616	EMINENCE ENTERPRISE LIMITED:O	302,070	24,166		0.03	2012-12-04
297	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	749,360		0.03	2012-11-21
298	8085	Hong Kong Life Sciences and Technologies Group Limited:O	868,000	202,244		0.03	2012-12-04
299	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	810,720	518,861		0.03	2012-11-22
300	1115	Tibet Water Resources Ltd.:O	673,000	1,722,880		0.03	2012-11-28
301	1241	Shuanghua Holdings Limited:O	170,000	96,900		0.03	2012-03-27
302	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,600	11,234		0.03	2011-11-24
303	0419	Hony Media Group:O	579,000	254,760		0.03	2012-11-29
304	0613	Planetree International Development Limited:O	2,330,000	151,450		0.03	2012-10-12
305	8279	AGTech Holdings Limited:O	956,000	291,580		0.02	2012-10-30
306	1125	LAI FUNG HOLDINGS LIMITED:O	4,000,000	796,000		0.02	2012-07-16
307	0334	China Display Optoelectronics Technology Holdings Limited:O	190,000	38,380	*	0.02	2011-07-06
308	0331	PCD STORES (GROUP) LIMITED:O	1,026,000	902,880		0.02	2012-11-30
309	0886	Silver Base Group Holdings Limited:O	294,500	692,075		0.02	2012-12-05
310	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	81,000	942,840		0.02	2012-11-02
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	560,000	1,293,600		0.02	2012-10-22
312	2866	COSCO SHIPPING Development Co., Ltd.:H	892,600	1,919,090		0.02	2012-11-28
313	1223	SYMPHONY HOLDINGS LIMITED (BM):O	310,000	85,250		0.02	2012-03-27
314	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	70,950		0.02	2012-08-14
315	1171	Yankuang Energy Group Company Limited:H	458,000	5,532,640		0.02	2012-12-03
316	2338	WEICHAI POWER CO., LTD.:H	112,400	3,484,400		0.02	2012-11-02
317	1388	Embry Holdings Limited:O	95,000	373,350		0.02	2012-12-04
318	1062	China Development Bank International Investment Limited:O	660,000	528,000		0.02	2012-04-24
319	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,000		0.02	2012-08-03
320	0724	Ruixin International Holdings Limited:O	2,670,000	186,900	*	0.02	2012-02-08
321	0565	Art Group Holdings Limited (KY):O	230,000	74,750		0.02	2011-07-06
322	0629	Yue Da International Holdings Limited:O	200,666	87,290		0.02	2012-03-22
323	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	186,000	269,700		0.02	2012-11-30
324	8087	China 33 Media Group Limited:O	130,000	32,500		0.02	2012-07-23
325	3886	Town Health International Medical Group Limited:O	196,540	85,495		0.02	2012-11-15
326	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	220,000	1,687,400		0.02	2012-11-21
327	0467	United Energy Group Limited:O	2,774,000	3,966,820		0.02	2012-12-04
328	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	644,000	1,899,800	*	0.02	2011-07-06
329	3800	GCL Technology Holdings Limited (KY):O	3,245,000	4,348,300		0.02	2012-12-05
330	1685	Boer Power Holdings Limited:O	162,000	518,400		0.02	2012-11-06
331	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	94,000	138,180		0.02	2012-02-03
332	0228	China Energy Development Holdings Limited:O	1,636,000	224,132		0.02	2012-10-11
333	0282	NEXT DIGITAL LIMITED:O	496,000	788,640	*	0.02	2012-11-08
334	1314	Tsui Wah Holdings Limited:O	274,000	712,400		0.02	2012-12-03
335	0365	Sino ICT Holdings Limited:O	106,000	24,380		0.02	2011-07-06
336	8010	Sing Pao Media Enterprises Limited:O	394,668	5,920	*	0.02	2011-07-06
337	0604	SHENZHEN INVESTMENT LIMITED:O	732,738	1,971,065		0.02	2012-12-04
338	2382	Sunny Optical Technology (Group) Company Limited:O	195,000	994,500		0.02	2012-12-03
339	6880	Tempus Holdings Limited:O	62,000	30,070		0.02	2012-01-13
340	1798	China Datang Corporation Renewable Power Co., Limited:H	482,000	414,520		0.02	2012-11-28
341	0307	Up Energy Development Group Limited:O	302,360	272,124		0.02	2012-11-16
342	0231	Ping An Securities Group (Holdings) Limited:O	2,060,000	263,680		0.02	2012-09-28
343	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,428,400	218,556		0.02	2012-11-16
344	1686	SUNEVISION HOLDINGS LTD.:O	435,000	722,100		0.02	2012-10-26
345	0985	CST Holding (HK) Limited (KY):O	5,055,264	535,858		0.02	2012-12-04
346	1087	InvesTech Holdings Limited:O	131,000	104,800		0.02	2012-10-05
347	1176	Zhuguang Holdings Group Company Limited:O	660,000	706,200		0.02	2012-11-26
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,866	7,451		0.02	2012-11-27
349	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	382,000	519,520		0.02	2012-11-15
350	1117	China Modern Dairy Holdings Ltd.:O	849,000	1,630,080		0.02	2012-11-07
351	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	292,000		0.02	2012-11-29
352	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	195,580	*	0.02	2012-11-08
353	0168	TSINGTAO BREWERY COMPANY LIMITED:H	114,000	4,913,400		0.02	2012-11-12
354	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	434,000	312,480	*	0.02	2012-03-30
355	0933	Viva Goods Company Limited:O	968,000	372,680		0.02	2011-11-16
356	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	244,600	2,490,028		0.02	2012-12-04
357	3337	Anton Oilfield Services Group:O	364,000	1,157,520		0.02	2012-12-05
358	3300	CHINA GLASS HOLDINGS LIMITED:O	262,000	280,340		0.02	2012-11-23
359	3378	Xiamen International Port Co., Ltd:H	166,000	152,720		0.02	2012-07-20
360	0122	CROCODILE GARMENTS LIMITED:O	156,000	68,640		0.02	2012-09-27
361	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	43,920		0.02	2011-07-06
362	1251	SPT Energy Group Inc.:O	218,000	756,460		0.02	2012-12-05
363	2899	ZIJIN MINING GROUP CO., LTD.:H	976,500	2,968,560		0.02	2012-11-13
364	8078	China Creative Digital Entertainment Limited:O	44,940	7,190		0.02	2012-12-05
365	0033	International Genius Company:O	220,000	112,200		0.02	2012-11-13
366	1717	Ausnutria Dairy Corporation Ltd:O	158,000	230,680	*	0.02	2012-03-21
367	2789	Yuanda China Holdings Limited:O	990,000	851,400		0.02	2012-11-28
368	3889	Global Corn Group Limited:O	242,000	150,040		0.02	2012-11-05
369	0261	GBA Holdings Limited:O	10,328,500	103,285		0.02	2012-10-09
370	1997	Regent Manner International Holdings Limited:O	339,000	484,770		0.02	2012-11-28
371	1988	China Minsheng Banking Corp., Ltd.:H	910,600	7,275,694		0.02	2012-12-03
372	0330	ESPRIT HOLDINGS LIMITED (BM):O	299,851	3,574,224		0.02	2012-12-05
373	0758	Macrolink Capital Holdings Limited:O	155,000	66,650		0.02	2012-06-20
374	1238	Powerlong Real Estate Holdings Limited:O	614,000	982,400		0.02	2012-12-04
375	1766	CRRC Corporation Limited:H	304,000	2,085,440		0.02	2012-11-07
376	0347	Angang Steel Company Limited:H	160,445	832,710		0.01	2012-11-23
377	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2011-07-06
378	0653	BONJOUR HOLDINGS LIMITED:O	432,000	436,320		0.01	2012-10-30
379	0149	China Agri-Products Exchange Limited:O	355,000	134,900		0.01	2012-11-30
380	2327	Meilleure Health International Industry Group Limited:O	234,000	91,260		0.01	2012-11-15
381	1188	Hybrid Kinetic Group Limited:O	1,260,000	144,900		0.01	2011-07-06
382	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	386,000	810,600		0.01	2012-11-13
383	8163	NOIZ Group Limited:O	1,200,000	12,000		0.01	2012-11-30
384	0705	Ding He Mining Holdings Limited:O	700,000	56,000		0.01	2011-07-06
385	2198	China Sanjiang Fine Chemicals Company Limited:O	139,000	389,200		0.01	2012-12-03
386	0280	KING FOOK HOLDINGS LIMITED:O	60,000	64,800		0.01	2012-11-07
387	2369	Coolpad Group Limited:O	288,000	659,520		0.01	2012-12-03
388	0860	Apollo Future Mobility Group Limited:O	600,000	207,000		0.01	2011-10-24
389	0223	Elife Holdings Limited:O	282,000	28,200		0.01	2012-09-05
390	1555	MIE Holdings Corporation:O	362,000	810,880		0.01	2012-12-05
391	1387	China Dili Group:O	2,868,000	1,347,960		0.01	2012-12-04
392	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	280,000	1,512,000		0.01	2012-11-27
393	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	113,750		0.01	2012-08-24
394	0232	Continental Aerospace Technologies Holding Limited (BM):O	628,000	175,840		0.01	2012-06-12
395	0070	Rich Goldman Holdings Limited:O	517,500	80,730		0.01	2012-09-17
396	0970	New Sparkle Roll International Group Limited:O	400,000	200,000		0.01	2012-12-03
397	0547	Digital Domain Holdings Limited:O	1,315,000	140,705		0.01	2012-03-27
398	0810	China Castson 81 Finance Company Limited (BM):O	40,000	10,800	*	0.01	2012-02-13
399	0933	Brightoil Petroleum (Holdings) Limited:O	1,169,000	1,776,880		0.01	2012-12-04
400	0710	BOE Varitronix Limited:O	42,967	131,909		0.01	2012-09-28
401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	134,000	490,440		0.01	2012-12-04
402	0521	CWT International Limited:O	355,406	188,365		0.01	2012-02-29
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	21,000		0.01	2012-11-27
404	2777	Guangzhou R&F Properties Co., Ltd.:H	132,800	1,697,184		0.01	2012-12-03
405	1258	China Nonferrous Mining Corporation Limited:O	456,000	1,007,760		0.01	2012-11-20
406	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	35,000		0.01	2012-08-21
407	0575	Regent Pacific Group Limited:O	450,000	89,100		0.01	2012-09-28
408	0871	China Dredging Environment Protection Holdings Limited:O	103,000	227,630		0.01	2012-12-04
409	0546	Fufeng Group Limited:O	224,000	665,280		0.01	2012-05-15
410	0209	Winshine Science Company Limited:O	212,000	18,868	*	0.01	2012-03-02
411	8173	Hephaestus Holdings Limited:O	114,200	46,251		0.01	2012-09-21
412	0418	FOUNDER HOLDINGS LIMITED:O	140,000	37,100		0.01	2012-11-15
413	2878	Solomon Systech (International) Limited:O	304,000	69,312		0.01	2012-09-12
414	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	555,183	180,434		0.01	2012-10-26
415	0647	Joyce Boutique Group Limited:O	200,000	112,000		0.01	2012-09-27
416	8153	Jiading International Group Holdings Limited:O	330,000	47,850		0.01	2012-04-12
417	0512	Grand Pharmaceutical Group Limited:O	233,333	79,333		0.01	2011-07-06
418	0929	IPE GROUP LIMITED:O	110,000	59,400		0.01	2012-02-15
419	0340	Tongguan Gold Group Limited:O	1,076,200	121,611	*	0.01	2012-11-27
420	1104	APAC Resources Limited:O	800,000	166,400		0.01	2011-07-14
421	3323	China National Building Material Company Limited:H	338,000	3,562,520		0.01	2012-12-05
422	0098	Xingfa Aluminium Holdings Limited:O	49,000	66,640		0.01	2011-07-22
423	0505	Xingye Alloy Materials Group Limited (KY):O	81,600	73,440		0.01	2012-10-17
424	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	260,000		0.01	2012-11-06
425	0767	Zhong Ji Longevity Science Group Limited:O	257,443	20,081		0.01	2012-10-16
426	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-23
427	0690	Uni-Bio Science Group Limited:O	150,000	63,750	*	0.01	2011-07-06
428	0877	OM Technologies (Group) Limited:O	84,000	166,320		0.01	2012-11-14
429	0296	Emperor Entertainment Hotel Limited:O	143,600	254,172		0.01	2012-09-28
430	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	111,000		0.01	2012-11-23
431	0735	China Power Clean Energy Development Company Limited:O	1,260,000	478,800		0.01	2012-11-08
432	0665	Haitong International Securities Group Limited:O	100,000	284,000		0.01	2012-06-19
433	0538	Ajisen (China) Holdings Limited:O	117,000	848,250		0.01	2012-11-01
434	8207	Chong Sing Holdings FinTech Group Limited:O	228,800	148,720		0.01	2012-12-04
435	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	249,200		0.01	2012-11-29
436	8203	Kaisun Holdings Limited:O	280,000	51,520		0.01	2012-10-16
437	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	546,000	1,725,360		0.01	2012-11-30
438	1211	BYD COMPANY LIMITED:H	83,500	1,686,700		0.01	2012-12-03
439	0395	Smartac International Holdings Limited:O	256,000	41,728		0.01	2012-05-02
440	0128	ENM Holdings Limited (HK):O	172,000	110,080		0.01	2012-10-16
441	2331	LI NING COMPANY LIMITED:O	110,000	458,700		0.01	2012-12-05
442	0736	China Properties Investment Holdings Limited:O	45,806	4,443		0.01	2012-10-31
443	8117	China Primary Energy Holdings Limited:O	249,500	12,226		0.01	2012-11-16
444	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	322,600	1,119,422		0.01	2012-11-19
445	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,850		0.01	2012-01-30
446	0067	China Lumena New Materials Corp.:O	572,000	926,640		0.01	2012-12-05
447	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	62,000	14,942		0.01	2012-02-13
448	0729	FDG Electric Vehicles Limited:O	1,120,380	330,512		0.01	2012-12-05
449	0297	Sinofert Holdings Limited:O	704,000	1,168,640		0.01	2012-12-04
450	2223	Casablanca Group Limited (KY):O	20,000	30,600		0.01	2012-12-03
451	1101	China Huarong Energy Company Limited:O	699,000	887,730		0.01	2012-12-05
452	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	286,800		0.01	2012-11-07
453	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	84,600		0.01	2012-06-13
454	3993	CMOC Group Limited (CN):H	130,000	426,400		0.01	2012-11-23
455	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	326,000	733,500		0.01	2012-12-04
456	1191	China Gem Holdings Limited:O	1,240,000	18,600		0.01	2012-12-03
457	1633	Magic Holdings International Limited:O	99,947	303,839		0.01	2012-12-05
458	0357	Hainan Meilan International Airport Company Limited:H	22,000	105,600		0.01	2012-10-24
459	0603	China Oil And Gas Group Limited:O	481,400	577,680		0.01	2012-11-20
460	1399	Veson Holdings Limited (KY):O	100,000	37,000		0.01	2012-12-05
461	3339	Lonking Holdings Limited:O	414,000	803,160		0.01	2012-11-26
462	1333	China Zhongwang Holdings Limited:O	519,200	1,448,568		0.01	2012-11-15
463	3382	Tianjin Port Development Holdings Limited:O	590,524	584,619		0.01	2012-12-05
464	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	68,000	22,100		0.01	2012-11-01
465	8202	INNO-TECH HOLDINGS LIMITED:O	91,500	3,660		0.01	2012-12-05
466	3933	United Laboratories International Holdings Limited (The):O	148,200	586,872		0.01	2012-12-05
467	0915	Daohe Global Group Limited:O	62,000	17,360		0.01	2012-09-28
468	8155	South China Assets Holdings Limited:O	1,000,000	123,000		0.01	2012-11-09
469	0630	AMCO United Holding Limited:O	782,000	22,678		0.01	2011-07-06
470	8172	Lajin Entertainment Network Group Limited:O	44,560	13,591		0.01	2012-08-07
471	1818	Zhaojin Mining Industry Company Limited:H	76,500	1,015,920		0.01	2012-11-19
472	0819	Tianneng Power International Limited:O	96,000	463,680		0.01	2012-12-05
473	0271	Asiasec Properties Limited:O	108,800	114,240		0.01	2012-11-21
474	0585	Imagi International Holdings Limited:O	872,000	94,176		0.01	2012-06-11
475	3899	CIMC Enric Holdings Limited:O	120,000	784,800		0.01	2012-12-04
476	0848	Maoye International Holdings Limited:O	464,000	682,080		0.01	2012-12-04
477	0731	C&D Newin Paper & Pulp Corporation Limited:O	98,000	36,260		0.01	2012-12-05
478	0009	KEYNE LTD:O	58,900	28,272		0.01	2012-09-20
479	0290	GoFintech Quantum Innovation Limited:O	270,000	29,700		0.01	2012-08-23
480	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	691,350		0.01	2012-10-09
481	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	1,210,720		0.01	2011-07-06
482	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	356,400		0.01	2012-11-01
483	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	28,200		0.01	2012-05-04
484	0559	DeTai New Energy Group Limited:O	250,000	86,250		0.01	2012-12-05
485	0822	Ka Shui International Holdings Limited:O	74,000	111,000		0.01	2012-11-29
486	0989	China Changbaishan International Holdings Limited:O	230,000	25,760		0.01	2011-07-06
487	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,000	836,400		0.01	2012-08-06
488	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	40,600		0.01	2012-03-27
489	8186	Almana Limited:O	210,000	9,450		0.01	2011-07-06
490	3998	Bosideng International Holdings Limited:O	640,000	1,446,400		0.01	2012-11-30
491	0390	CHINA RAILWAY GROUP LIMITED:H	334,000	1,519,700		0.01	2012-11-26
492	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	161,550	21,002		0.01	2012-01-31
493	0276	Mongolia Energy Corporation Limited:O	532,788	181,148		0.01	2012-11-28
494	3983	China BlueChemical Ltd.:H	138,000	670,680		0.01	2012-12-04
495	0596	Inspur Digital Enterprise Technology Limited:O	325,000	80,600		0.01	2012-03-02
496	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	186,571	2,119,447		0.01	2012-11-23
497	0241	Alibaba Health Information Technology Limited:O	280,000	130,200		0.01	2012-03-19
498	1039	Changyou International Group Limited:O	60,000	40,200		0.01	2012-12-04
499	0813	Shimao Group Holdings Limited:O	260,000	3,988,400		0.01	2012-12-04
500	0563	Shanghai Industrial Urban Development Group Limited:O	359,045	596,015		0.01	2012-12-04
501	1185	China Energine International (Holdings) Limited:O	296,000	93,240		0.01	2012-11-15
502	0728	CHINA TELECOM CORPORATION LIMITED:H	1,034,000	4,487,560		0.01	2012-12-05
503	1102	Enviro Energy International Holdings Limited:O	250,000	40,000		0.01	2012-11-14
504	0389	China Tontine Wines Group Limited:O	148,000	111,000		0.01	2012-12-04
505	1886	China Huiyuan Juice Group Limited:O	108,000	301,320		0.01	2012-12-03
506	0359	China Haisheng Juice Holdings Co., Ltd.:O	92,000	43,700		0.01	2012-04-10
507	0343	CULTURECOM HOLDINGS LIMITED:O	75,600	106,596		0.01	2012-06-06
508	8190	Combest Holdings Limited:O	230,000	25,300		0.01	2012-07-10
509	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2011-07-06
510	0199	ITC Properties Group Limited:O	27,360	70,862		0.01	2011-07-28
511	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	78,400		0.01	2012-08-15
512	0903	TPV TECHNOLOGY LIMITED:O	164,000	332,920		0.01	2012-11-28
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,208,000	839,040		0.01	2012-11-12
514	3666	Shanghai XNG Holdings Limited:O	100,000	132,000		0.01	2012-09-06
515	0623	SinoMedia Holding Limited:O	37,000	136,900		0.01	2012-11-23
516	0257	China Everbright Environment Group Limited (b1961-07-10):O	268,000	1,029,120		0.01	2012-12-05
517	1768	Bracell Limited (BM):O	225,000	369,000		0.01	2012-04-10
518	8239	Capital Finance Holdings Limited:O	28,000	12,040		0.01	2012-08-02
519	0868	XINYI GLASS HOLDINGS LIMITED:O	248,000	1,096,160		0.01	2012-11-30
520	0535	Gemdale Properties and Investment Corporation Limited:O	450,000	195,750		0.01	2012-11-19
521	2889	Nickel Resources International Holdings Company Limited:O	150,000	85,500		0.01	2012-04-03
522	0161	AVIC International Holdings Limited:H	18,000	50,580		0.01	2012-05-17
523	8081	Hang Tai Yue Group Holdings Limited:O	36,000	12,060		0.01	2012-11-16
524	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	45,000		0.01	2011-07-06
525	0182	Concord New Energy Group Limited:O	469,400	112,187		0.01	2012-11-08
526	0720	AUTO ITALIA HOLDINGS LIMITED:O	186,300	46,575		0.01	2011-10-04
527	3883	China Aoyuan Group Limited:O	164,000	224,680		0.01	2012-12-05
528	1808	Enterprise Development Holdings Limited (KY):O	92,000	22,540		0.01	2011-07-06
529	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	46,750		0.01	2012-10-22
530	0119	Poly Property Group Co., Limited:O	220,000	1,223,200		0.01	2012-12-05
531	1186	China Railway Construction Corporation Limited:H	126,500	1,134,705		0.01	2012-12-04
532	0982	Huafa Property Services Group Company Limited:O	560,000	22,400		0.01	2012-12-04
533	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	63,000		0.01	2012-07-04
534	3888	Kingsoft Corporation Limited:O	71,000	372,040		0.01	2012-11-27
535	1164	CGN Mining Company Limited:O	200,000	154,000		0.01	2012-11-06
536	2088	Xiwang Property Holdings Company Limited:O	60,000	51,000		0.01	2012-11-09
537	3389	Hengdeli Holdings Limited:O	260,000	720,200		0.01	2012-12-04
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	210,000		0.01	2012-11-29
539	1893	China National Materials Company Limited:H	68,000	163,200		0.01	2012-12-04
540	1182	Success Dragon International Holdings Limited:O	60,410	8,095		0.01	2012-10-31
541	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	212,000		0.01	2012-07-17
542	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,000		0.01	2012-08-13
543	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	98,400		0.01	2012-10-29
544	0910	China Sandi Holdings Limited:O	38,300	22,597	*	0.01	2012-11-16
545	3818	China Dongxiang (Group) Co., Ltd.:O	303,000	275,730		0.01	2012-11-15
546	0064	GET NICE HOLDINGS LIMITED:O	240,000	85,200		0.01	2012-10-16
547	0908	Zhuhai Holdings Investment Group Limited:O	60,000	56,400		0.01	2012-11-20
548	0753	Air China Limited:H	244,000	1,298,080		0.01	2012-05-03
549	2868	Beijing Capital Land Co., Ltd.:H	54,000	156,600		0.01	2012-10-10
550	0587	Hua Han Health Industry Holdings Limited:O	130,400	296,008		0.01	2012-12-05
551	0193	CAPITAL ESTATE LIMITED:O	129,000	16,770		0.01	2012-07-26
552	0171	Silver Grant International Holdings Group Limited:O	120,000	169,200		0.01	2012-08-13
553	2128	China Lesso Group Holdings Limited:O	157,000	733,190		0.01	2012-11-06
554	0135	KUNLUN ENERGY COMPANY LIMITED:O	414,000	6,549,480		0.01	2012-12-03
555	0655	HONGKONG CHINESE LIMITED:O	101,692	128,132		0.01	2012-12-04
556	1124	COASTAL GREENLAND LIMITED:O	142,000	58,930		0.01	2011-12-07
557	1037	Maxnerva Technology Services Limited:O	20,000	6,200		0.01	2011-07-06
558	0659	CTF Services Limited (BM):O	182,000	2,293,200		0.01	2012-07-19
559	0555	REXLot Holdings Limited:O	425,000	242,250		0.01	2012-11-14
560	0024	BURWILL HOLDINGS LIMITED:O	210,000	21,000		0.01	2012-08-02
561	0674	China Tangshang Holdings Limited:O	30,000	28,500		0.01	2012-11-02
562	1318	GREENS HOLDINGS LTD:O	62,000	20,460		0.00	2012-10-16
563	0302	OCBC Bank (Hong Kong) Limited:O	15,000	1,200,000		0.00	2012-11-30
564	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	124,000	442,680		0.00	2012-12-04
565	0091	Golden Century International Holdings Group Limited:O	326,250	28,058		0.00	2012-11-16
566	6868	Tenfu (Cayman) Holdings Company Limited:O	60,000	253,800		0.00	2012-12-03
567	0829	Shenguan Holdings (Group) Limited:O	162,000	633,420		0.00	2012-11-20
568	0358	Jiangxi Copper Company Limited:H	67,000	1,353,400		0.00	2012-11-12
569	0602	Jiahua Stores Holdings Limited:O	50,000	15,500		0.00	2012-02-16
570	1302	LifeTech Scientific Corporation:O	24,000	146,400		0.00	2012-10-25
571	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	153,800	83,052		0.00	2012-07-11
572	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	259,863	49,114		0.00	2012-11-09
573	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,000	747,000		0.00	2012-12-04
574	1371	China Ecotourism Group Limited:O	352,000	40,128		0.00	2012-07-26
575	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	10,000		0.00	2012-11-15
576	0800	A8 New Media Group Limited:O	22,000	16,280		0.00	2012-08-16
577	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	15,080		0.00	2012-03-05
578	0697	Shoucheng Holdings Limited:O	410,000	172,200		0.00	2012-10-26
579	0464	China In-Tech Limited:O	20,000	7,200		0.00	2012-02-27
580	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	58,000		0.00	2012-12-04
581	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,300		0.00	2012-09-10
582	1313	China Resources Building Materials Technology Holdings Limited:O	292,000	1,442,480		0.00	2012-12-05
583	1073	Da Yu Financial Holdings Limited:O	44,200	10,785		0.00	2011-07-06
584	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	83,080		0.00	2012-06-19
585	2083	Nature Home Holding Company Limited:O	66,000	102,960		0.00	2012-11-29
586	1141	CMBC Capital Holdings Limited:O	132,000	10,956		0.00	2012-09-21
587	0164	China Baoli Technologies Holdings Limited:O	150,000	16,950		0.00	2012-02-21
588	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,300	522,460		0.00	2012-12-04
589	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,444	1,613,694		0.00	2012-12-03
590	2300	AMVIG Holdings Limited:O	40,000	91,200		0.00	2012-11-05
591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	27,650		0.00	2011-07-06
592	8296	Sino-Life Group Limited:O	32,000	6,208		0.00	2012-07-13
593	0723	Reliance Global Holdings Limited (BM):O	303,000	48,177	*	0.00	2012-08-16
594	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	11,040		0.00	2012-07-05
595	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,760		0.00	2011-07-06
596	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200,000	3,696,000		0.00	2012-11-30
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	155,400		0.00	2012-10-19
598	1336	New China Life Insurance Company Ltd.:H	43,000	1,120,150		0.00	2012-11-01
599	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	292,500		0.00	2012-11-02
600	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	164,500	312,550		0.00	2012-07-10
601	0832	Central China Real Estate Limited:O	100,000	216,000		0.00	2012-03-01
602	0428	Cocoon Holdings Limited:O	1,600	4,560		0.00	2011-07-06
603	1060	Damai Entertainment Holdings Limited (BM):O	310,000	85,250		0.00	2012-08-02
604	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	31,920		0.00	2012-02-03
605	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	7,800		0.00	2012-09-28
606	0121	C.P. Lotus Corporation:O	370,000	68,820		0.00	2012-11-16
607	0272	SHUI ON LAND LIMITED:O	226,100	902,139		0.00	2012-12-05
608	0947	MOBI Development Co., Ltd.:O	30,000	25,800		0.00	2012-07-30
609	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	534,480		0.00	2012-12-05
610	0914	Anhui Conch Cement Company Limited:H	46,000	1,255,800		0.00	2012-12-05
611	1618	Metallurgical Corporation of China Ltd.:H	101,000	146,450		0.00	2012-11-08
612	0019	SWIRE PACIFIC LIMITED:A	31,500	3,047,625		0.00	2012-07-17
613	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,400		0.00	2012-11-07
614	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	272,000		0.00	2012-12-05
615	1097	i-CABLE Communications Limited:O	69,200	27,334		0.00	2012-03-16
616	3988	BANK OF CHINA LIMITED:H	2,856,900	9,427,770		0.00	2012-11-23
617	0318	Vongroup Limited:O	200,000	6,800		0.00	2012-07-04
618	0139	Smart Fish Wealthlink Holdings Limited:O	114,000	7,638		0.00	2011-07-06
619	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	638,400		0.00	2012-10-09
620	1383	LET Group Holdings Limited:O	6,800	8,840	*	0.00	2012-11-21
621	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,263	10,647		0.00	2012-09-27
622	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,700		0.00	2011-07-06
623	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	36,400		0.00	2012-02-20
624	0528	Kingdom Holdings Limited (KY):O	20,000	15,400		0.00	2011-07-06
625	1029	IRC LIMITED:O	110,000	96,800		0.00	2012-12-03
626	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	178,000	268,780		0.00	2012-10-26
627	2886	Binhai Investment Company Limited:O	188,000	78,020		0.00	2012-11-29
628	0196	Honghua Group Limited:O	100,000	209,000		0.00	2012-12-04
629	0235	CSC Holdings Limited (HK):O	112,500	18,000		0.00	2012-02-20
630	0061	Green Leader Holdings Group Limited:O	36,000	10,800		0.00	2012-10-16
631	0632	CHK Oil Limited (BM):O	102,400	66,560		0.00	2012-08-02
632	0717	Emperor Capital Group Limited:O	78,000	25,350		0.00	2012-04-16
633	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	317,400		0.00	2012-01-26
634	1898	China Coal Energy Company Limited:H	122,000	943,060		0.00	2012-12-05
635	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,280		0.00	2012-08-02
636	2288	Rykadan Capital Limited:O	14,000	28,140		0.00	2011-07-06
637	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	80,600		0.00	2012-09-25
638	3383	Agile Group Holdings Limited (KY):O	100,000	1,072,000		0.00	2012-12-04
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	128,800		0.00	2012-10-22
640	1361	361 Degrees International Limited:O	59,000	122,130		0.00	2012-10-19
641	0916	China Longyuan Power Group Corporation Limited:H	77,000	407,330		0.00	2012-12-03
642	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	220,000	301,400		0.00	2012-12-05
643	2336	Shuoao International Holdings Limited (KY):O	30,000	5,760		0.00	2012-10-25
644	0333	Top Form International Limited:O	30,000	9,600		0.00	2012-11-09
645	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	4,600		0.00	2012-10-04
646	1918	Sunac China Holdings Limited:O	83,000	433,260		0.00	2012-12-04
647	0123	Yuexiu Property Company Limited:O	255,000	627,300		0.00	2012-10-24
648	8011	Polyard Petroleum International Group Limited:O	49,750	8,458		0.00	2012-01-31
649	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	300,000		0.00	2012-12-04
650	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2011-07-06
651	1064	Zhong Hua International Holdings Limited:O	4,000	1,900		0.00	2011-07-06
652	0853	MicroPort Scientific Corporation:O	37,000	170,200		0.00	2012-10-29
653	1800	China Communications Construction Company Limited:H	116,000	844,480		0.00	2012-10-26
654	0188	Sunwah Kingsway Capital Holdings Limited:O	96,000	14,880		0.00	2012-09-18
655	0869	Playmates Toys Limited:O	30,000	18,600		0.00	2012-02-21
656	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2011-07-06
657	0405	Yuexiu Real Estate Investment Trust:Unit	71,000	261,990		0.00	2012-03-30
658	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	49,200		0.00	2012-11-20
659	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	8,878		0.00	2012-11-27
660	1200	Midland Holdings Limited (BM):O	18,000	64,260		0.00	2012-12-03
661	1269	China First Capital Group Limited:O	8,000	13,760		0.00	2012-11-05
662	1866	CHINA XLX FERTILISER LTD.:O	25,000	47,250		0.00	2012-10-16
663	0997	Chinlink International Holdings Limited:O	40,000	12,000		0.00	2012-10-29
664	0973	L'Occitane International S.A.:O	36,750	893,025		0.00	2012-11-30
665	2366	SMI Culture & Travel Group Holdings Limited:O	116,000	5,104		0.00	2012-11-06
666	1137	Hong Kong Technology Venture Company Limited:O	20,000	39,800		0.00	2012-11-26
667	0242	SHUN TAK HOLDINGS LIMITED:O	73,750	280,988		0.00	2012-11-29
668	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	235,040	164,528		0.00	2012-10-09
669	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,300		0.00	2011-07-06
670	0110	China Fortune Holdings Limited:O	20,000	3,700		0.00	2011-07-06
671	0649	CMBC Capital Holdings Limited:Wrnt	12,000	336		0.00	2012-03-13
672	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	235,200		0.00	2012-12-05
673	0327	PAX Global Technology Limited:O	25,000	38,750		0.00	2012-07-27
674	0459	Legend Upstar Holdings Limited (KY):O	330,000	19,140		0.00	2012-10-19
675	0670	China Eastern Airlines Corporation Limited:H	84,000	220,920		0.00	2012-11-09
676	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	647,360		0.00	2012-11-29
677	0837	Carpenter Tan Holdings Limited:O	6,000	28,920		0.00	2012-11-14
678	8159	China United Venture Investment Limited:O	15,000	1,605		0.00	2012-06-28
679	0008	PCCW LIMITED:O	169,684	549,776		0.00	2012-12-03
680	1398	Industrial and Commercial Bank of China Limited:H	2,022,826	10,720,978		0.00	2012-11-29
681	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	37,400		0.00	2012-11-30
682	0515	China Silver Technology Holdings Limited:O	10,000	9,700		0.00	2012-10-31
683	0694	Beijing Capital International Airport Company Limited:H	42,000	231,840		0.00	2012-11-16
684	0494	LI & FUNG LIMITED:O	182,000	2,307,760		0.00	2012-11-30
685	8025	Asian Capital Resources (Holdings) Limited:O	30,000	25,500		0.00	2012-11-14
686	2383	TOM GROUP LIMITED:O	84,000	68,880		0.00	2012-08-13
687	1055	China Southern Airlines Company Limited:H	60,000	211,200		0.00	2012-08-16
688	0342	NewOcean Energy Holdings Limited:O	28,000	106,400		0.00	2012-12-05
689	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,000	1,822,600		0.00	2012-11-13
690	8006	Sino Splendid Holdings Limited:O	2,250	6,525		0.00	2011-07-06
691	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,736	2,882,925		0.00	2012-12-04
692	0011	HANG SENG BANK, LIMITED:O	39,500	4,692,600		0.00	2012-12-03
693	2005	SSY Group Limited (KY):O	60,000	126,000		0.00	2012-10-16
694	0700	TENCENT HOLDINGS LIMITED:O	37,797	9,456,809		0.00	2012-11-28
695	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	279,000		0.00	2012-12-04
696	1883	CITIC Telecom International Holdings Limited:O	48,200	85,314		0.00	2012-11-02
697	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	4,260		0.00	2012-07-25
698	0998	China CITIC Bank Corporation Limited:H	300,000	1,221,000		0.00	2012-12-05
699	0888	Bison Finance Group Limited:O	20,000	13,800		0.00	2012-01-26
700	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,450		0.00	2011-09-29
701	0245	China Vered Financial Holding Corporation Limited:O	43,900	3,512		0.00	2012-10-04
702	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	15,840		0.00	2012-10-15
703	0777	NetDragon Websoft Holdings Limited:O	10,000	115,200		0.00	2012-11-15
704	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,000	183,600		0.00	2012-12-03
705	0480	HKR INTERNATIONAL LIMITED:O	26,400	105,600		0.00	2011-07-06
706	0761	Bel Global Resources Holdings Limited:O	70,000	10,010	*	0.00	2012-09-28
707	0577	South Shore Holdings Limited:O	11,620	9,645		0.00	2011-08-25
708	1205	CITIC RESOURCES HOLDINGS LIMITED:O	150,000	171,000		0.00	2012-11-05
709	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	68,040		0.00	2012-11-15
710	0681	Chinese People Holdings Company Limited:O	110,000	17,380		0.00	2012-06-19
711	0006	Power Assets Holdings Limited:O	40,000	2,720,000		0.00	2012-11-23
712	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	77,400		0.00	2011-07-06
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	285,180		0.00	2012-10-25
714	8306	China Nonferrous Metals Company Limited:O	160,000	9,760		0.00	2011-09-06
715	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	652,800		0.00	2012-11-21
716	2010	Real Nutriceutical Group Limited:O	20,000	56,200		0.00	2012-12-03
717	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	55,000		0.00	2012-12-03
718	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	12,384		0.00	2012-08-29
719	0801	Golden Meditech Holdings Limited:O	40,000	31,600		0.00	2012-02-09
720	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,200	255,360		0.00	2012-12-04
721	0850	Long Well International Holdings Limited:O	80,000	13,120		0.00	2012-11-19
722	0267	CITIC Limited (HK):O	63,000	628,110		0.00	2012-11-22
723	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,000	2,346,400		0.00	2012-11-21
724	1020	Cybernaut International Holdings Company Limited:O	20,000	9,000		0.00	2011-07-06
725	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,000	315,400		0.00	2012-08-22
726	1838	China Properties Group Limited:O	30,000	75,600		0.00	2012-06-11
727	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,000	642,600		0.00	2012-11-09
728	8220	Bingo Group Holdings Limited:O	50,000	7,650		0.00	2012-10-05
729	0138	CCT Fortis Holdings Limited:O	9,861	6,410		0.00	2012-08-21
730	0163	Emperor International Holdings Limited:O	59,593	132,296		0.00	2012-08-15
731	0755	DevGreat Group Limited:O	200,000	28,000		0.00	2012-12-05
732	8007	Global Strategic Group Limited:O	2,402	1,946		0.00	2012-02-21
733	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	61,160		0.00	2012-07-24
734	1393	Hidili Industry International Development Limited:O	32,000	62,720		0.00	2012-11-09
735	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	80,600		0.00	2012-12-03
736	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	25,000		0.00	2012-10-29
737	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	687,460		0.00	2012-11-06
738	0190	HKC (HOLDINGS) LIMITED:O	160,249	44,068		0.00	2012-10-16
739	0373	ALLIED GROUP LIMITED (HK):O	2,782	66,490		0.00	2011-07-06
740	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	361,500		0.00	2012-12-04
741	1099	SINOPHARM GROUP CO. LTD.:H	12,000	300,600		0.00	2012-11-07
742	2883	China Oilfield Services Limited:H	22,000	341,000		0.00	2012-12-04
743	3868	Qunxing Paper Holdings Company Limited:O	22,648	49,373	*	0.00	2012-02-08
744	0047	Hop Hing Group Holdings Limited:O	140,000	56,700		0.00	2012-11-27
745	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	46,580	*	0.00	2012-08-15
746	2038	FIH Mobile Limited:O	102,000	385,560		0.00	2012-12-04
747	0258	TOMSON GROUP LIMITED:O	20,000	38,000		0.00	2011-07-06
748	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	49,760		0.00	2012-12-03
749	0606	China Agri-Industries Holdings Limited:O	56,000	230,720		0.00	2012-12-05
750	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	146,000	3,518,600		0.00	2012-12-05
751	1208	MMG Limited (HK):O	73,000	222,650		0.00	2012-10-25
752	8079	Wisdomcome Group Holdings Limited:O	9,604	1,729		0.00	2012-10-15
753	2008	Phoenix Media Investment (Holdings) Limited:O	68,000	160,480		0.00	2012-12-04
754	1228	Superb Summit International Group Limited:O	75,000	16,650		0.00	2012-11-09
755	0410	SOHO CHINA LIMITED:O	69,000	404,340		0.00	2012-12-04
756	0826	Tiangong International Company Limited:O	26,000	47,840		0.00	2012-12-05
757	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	1,160		0.00	2012-07-05
758	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	30,080		0.00	2012-10-16
759	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	141,000		0.00	2012-11-13
760	3308	Golden Eagle Retail Group Limited:O	25,000	453,500		0.00	2012-11-20
761	0144	China Merchants Port Holdings Company Limited:O	32,000	761,600		0.00	2012-11-28
762	2020	ANTA Sports Products Limited:O	32,000	184,000		0.00	2012-11-22
763	0692	Shenzhou Space Park Group Limited:O	27,569	7,719		0.00	2012-09-05
764	0992	LENOVO GROUP LIMITED:O	130,000	941,200		0.00	2012-11-07
765	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	93,000	2,180,850		0.00	2012-12-05
766	0221	Easy One Financial Group Limited:O	96,000	10,752		0.00	2012-11-06
767	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,025	11,167		0.00	2012-09-28
768	0476	Ev Dynamics (Holdings) Limited:O	16,890	11,823		0.00	2012-10-15
769	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	19,800		0.00	2012-10-18
770	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	150,750		0.00	2012-08-03
771	1700	Springland International Holdings Limited:O	30,000	114,000		0.00	2011-07-06
772	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	8,303		0.00	2012-02-03
773	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	59,220		0.00	2011-10-31
774	1277	Kinetic Development Group Limited:O	100,000	51,000		0.00	2012-07-25
775	0085	China Electronics Huada Technology Company Limited:O	20,000	14,200		0.00	2012-11-13
776	0773	China Metal Recycling (Holdings) Limited:O	13,800	111,780		0.00	2012-09-20
777	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,160		0.00	2011-07-06
778	0376	Yunfeng Financial Group Limited:O	4,400	13,420		0.00	2011-08-12
779	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,027	653,150		0.00	2012-11-27
780	3688	Top Spring International Holdings Limited:O	11,000	59,400		0.00	2012-11-21
781	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	855,800		0.00	2012-12-05
782	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	268,660		0.00	2012-10-26
783	0491	Emperor Culture Group Limited:O	13,163	921		0.00	2011-07-06
784	0881	Zhongsheng Group Holdings Limited:O	20,000	192,000		0.00	2012-08-08
785	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,260		0.00	2011-07-06
786	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,480		0.00	2011-11-11
787	1366	Jiangnan Group Limited:O	32,000	46,400		0.00	2012-11-29
788	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,242,000		0.00	2012-12-04
789	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,400		0.00	2012-04-05
790	0362	China Zenith Chemical Group Limited:O	22,000	3,102		0.00	2012-11-27
791	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	7,000		0.00	2012-06-28
792	0857	PETROCHINA COMPANY LIMITED:H	206,000	2,175,360		0.00	2012-11-30
793	0880	SJM Holdings Limited:O	54,000	922,320		0.00	2012-11-06
794	0436	New Universe Environmental Group Limited:O	21,500	2,215		0.00	2011-07-06
795	0976	Chiho Environmental Group Limited:O	10,000	38,400		0.00	2012-02-29
796	1263	PC Partner Group Limited:O	4,000	4,080		0.00	2012-01-12
797	2007	Country Garden Holdings Company Limited:O	174,139	649,538		0.00	2012-12-05
798	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2011-07-06
799	0353	Energy International Investments Holdings Limited:O	144,000	3,600		0.00	2012-11-12
800	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	40,530		0.00	2011-07-06
801	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	10,500		0.00	2012-11-06
802	0109	Good Resources Holdings Limited:O	13,568	3,012		0.00	2012-01-31
803	2688	ENN Energy Holdings Limited:O	10,000	354,000		0.00	2012-12-05
804	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	1,177,800		0.00	2012-09-19
805	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	256,000		0.00	2012-11-05
806	0002	CLP HOLDINGS LIMITED:O	22,200	1,502,940		0.00	2012-11-21
807	0291	China Resources Beer (Holdings) Company Limited:O	22,000	630,300		0.00	2012-05-10
808	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,320		0.00	2011-07-06
809	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	14,873		0.00	2011-07-06
810	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	110,760		0.00	2012-12-03
811	3360	Far East Horizon Limited:O	29,000	159,790		0.00	2012-06-07
812	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,400		0.00	2011-07-06
813	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	52,960	5,720		0.00	2012-02-16
814	8108	Grand Peace Group Holdings Limited:O	15,000	900		0.00	2012-09-17
815	1224	C C Land Holdings Limited:O	22,000	56,540		0.00	2012-11-14
816	1299	AIA Group Limited:O	102,200	3,086,440		0.00	2012-11-28
817	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	5,610		0.00	2012-10-30
818	0013	Hutchison Whampoa Limited:O	36,000	2,892,600		0.00	2012-11-01
819	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,200	4,340		0.00	2012-11-08
820	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	327,600		0.00	2012-08-27
821	1234	China Lilang Limited:O	10,000	43,100		0.00	2012-11-14
822	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2011-07-06
823	1003	Huanxi Media Group Limited:O	2,200	561		0.00	2012-07-04
824	0372	PT International Development Corporation Limited:O	6,432	3,280		0.00	2012-09-26
825	0474	Aceso Life Science Group Limited:O	32,000	4,576		0.00	2012-07-16
826	2012	SUNSHINE OILSANDS LTD.:O	22,500	61,650		0.00	2012-11-29
827	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	5,440		0.00	2012-09-04
828	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,840		0.00	2012-11-01
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,000	1,452,000		0.00	2012-11-12
830	1332	Touyun Biotech Group Limited:O	1,100	869		0.00	2012-07-12
831	0346	Yanchang Petroleum International Limited:O	50,000	25,000		0.00	2012-10-25
832	1888	Kingboard Laminates Holdings Limited:O	21,500	73,745		0.00	2012-07-10
833	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,400	1,322,760		0.00	2012-11-30
834	0479	CIL HOLDINGS LIMITED:O	7,808	2,772		0.00	2012-02-15
835	0445	CIMC-TianDa Holdings Company Limited:O	20,000	2,360		0.00	2011-07-06
836	1038	CK Infrastructure Holdings Limited:O	17,000	806,650		0.00	2012-08-16
837	3328	Bank of Communications Co., Ltd.:H	237,945	1,368,184		0.00	2012-12-05
838	6837	Haitong Securities Co., Ltd.:H	10,000	101,800		0.00	2012-12-04
839	0485	China Sinostar Group Company Limited:O	10,000	850		0.00	2012-03-27
840	3333	China Evergrande Group:O	99,000	404,910		0.00	2012-12-04
841	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	576		0.00	2011-08-31
842	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,025	745,890		0.00	2012-11-23
843	0552	China Communications Services Corporation Limited:H	15,200	65,816		0.00	2012-10-22
844	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	72,540		0.00	2012-09-20
845	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,360		0.00	2011-09-02
846	0005	HSBC HOLDINGS PLC:O	114,741	9,179,280		0.00	2012-11-01
847	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	190,000	651,700		0.00	2012-10-24
848	0941	China Mobile Limited (HK):O	121,353	10,891,432		0.00	2012-11-23
849	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	163,900		0.00	2012-11-29
850	2356	DAH SING BANKING GROUP LIMITED:O	7,520	60,762		0.00	2011-08-11
851	0524	Great Wall Terroir Holdings Limited:O	3,111	1,353		0.00	2012-08-13
852	8048	Yu Tak International Holdings Limited:O	6,000	2,250		0.00	2012-10-03
853	1929	Chow Tai Fook Jewellery Group Limited:O	58,600	658,664		0.00	2012-11-23
854	0506	China Foods Limited:O	16,000	121,440		0.00	2012-11-30
855	0189	DONGYUE GROUP LIMITED:O	12,000	51,360		0.00	2012-10-26
856	0789	Artini Holdings Limited:O	7,000	2,695		0.00	2012-08-23
857	0250	SINO-I TECHNOLOGY LIMITED:O	112,000	3,136		0.00	2012-08-03
858	0794	Come Sure Group (Holdings) Limited:O	2,000	1,080		0.00	2012-10-26
859	0348	China Healthwise Holdings Limited:O	18,000	6,210		0.00	2012-08-20
860	1128	Wynn Macau, Limited:O	26,800	549,400		0.00	2012-12-03
861	0823	Link Real Estate Investment Trust:Unit	11,500	481,275		0.00	2012-12-05
862	8075	Media Asia Group Holdings Limited:O	66,000	4,356		0.00	2012-02-02
863	2133	Greenway Mining Group Limited:O	10,000	15,500		0.00	2012-03-09
864	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	19,350		0.00	2012-11-22
865	3999	DaChan Food (Asia) Limited:O	5,000	5,850		0.00	2012-09-14
866	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,040		0.00	2011-05-31
867	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	43,075	16,799		0.00	2012-10-05
868	0835	Asia Coal Limited:O	10,000	1,490		0.00	2011-07-06
869	1184	S.A.S. Dragon Holdings Limited:O	1,200	1,872		0.00	2012-03-30
870	2282	MGM China Holdings Limited:O	16,800	231,840		0.00	2012-11-29
871	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	804		0.00	2012-10-03
872	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	125,400		0.00	2012-12-03
873	0808	Prosperity Real Estate Investment Trust:Unit	6,000	14,460		0.00	2012-10-18
874	0275	Master Glory Group Limited:O	4,783	928		0.00	2012-03-12
875	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,212	7,818		0.00	2012-10-03
876	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,770	1,108		0.00	2012-03-08
877	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	77,250		0.00	2012-10-16
878	0148	Kingboard Holdings Limited:O	3,500	83,825		0.00	2012-08-13
879	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	75,600		0.00	2012-10-08
880	1777	Fantasia Holdings Group Co., Limited:O	21,000	20,160		0.00	2012-02-14
881	0939	CHINA CONSTRUCTION BANK CORPORATION:H	945,779	5,740,879		0.00	2012-11-07
882	0273	MASON GROUP HOLDINGS LIMITED:O	328	440		0.00	2012-09-05
883	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,060		0.00	2012-04-26
884	0866	China Qinfa Group Limited:O	8,000	8,800		0.00	2012-02-01
885	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,140,000		0.00	2012-11-14
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,000	496,800		0.00	2012-11-22
887	3318	China Boton Group Company Limited:O	2,262	3,235		0.00	2012-09-20
888	1293	Grand Baoxin Auto Group Limited:O	9,000	52,740		0.00	2012-05-22
889	3368	Parkson Retail Group Limited:O	10,000	56,100		0.00	2012-11-06
890	0285	BYD Electronic (International) Company Limited:O	8,000	14,800		0.00	2012-11-07
891	1088	China Shenhua Energy Company Limited:H	12,000	379,800		0.00	2012-11-14
892	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	50,350		0.00	2012-07-27
893	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	92,550		0.00	2012-11-29
894	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,800	72,206		0.00	2012-11-22
895	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,100		0.00	2012-10-24
896	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	101,520		0.00	2012-02-27
897	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	89,600		0.00	2012-11-15
898	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,502	1,908		0.00	2011-07-06
899	0066	MTR CORPORATION LIMITED:O	17,373	542,038		0.00	2012-11-12
900	2778	Champion Real Estate Investment Trust:Unit	17,000	66,640		0.00	2012-02-01
901	0230	Minmetals Land Limited:O	10,000	12,200		0.00	2012-07-25
902	1222	WANG ON GROUP LIMITED:O	18,799	1,636		0.00	2012-10-24
903	1913	PRADA S.P.A.:O	7,300	459,900		0.00	2012-08-13
904	0691	China Shanshui Cement Group Limited:O	8,000	43,680		0.00	2012-11-26
905	0156	LIPPO CHINA RESOURCES LIMITED:O	26,000	5,304		0.00	2012-09-18
906	0220	Uni-President China Holdings Ltd.:O	10,000	94,400		0.00	2012-12-05
907	1052	Yuexiu Transport Infrastructure Limited:O	4,325	15,094		0.00	2011-07-06
908	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,836	468,382		0.00	2012-08-21
909	1030	SEAZEN GROUP LIMITED:O	14,000	20,160		0.00	2012-12-04
910	0519	Novautek Technologies Group Limited (BM):O	2,000	400		0.00	2011-07-06
911	0715	China Oceanwide Holdings Limited:O	20,000	13,200		0.00	2012-05-30
912	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,570	2,120		0.00	2011-07-25
913	0001	CK Hutchison Holdings Limited:O	5,000	592,500		0.00	2012-12-05
914	3393	Wasion Holdings Limited:O	2,000	7,340		0.00	2012-11-21
915	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	840	1,596		0.00	2012-07-11
916	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	24,150		0.00	2012-11-29
917	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	9,650		0.00	2012-09-18
918	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,158	426		0.00	2012-02-27
919	0862	Vision Values Holdings Limited:O	2,600	458		0.00	2011-07-06
920	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	203,660		0.00	2012-11-22
921	0878	SOUNDWILL HOLDINGS LIMITED:O	480	7,632		0.00	2012-08-15
922	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	489,600		0.00	2012-11-27
923	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	7,000		0.00	2012-11-09
924	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	49,600		0.00	2012-11-15
925	0151	Want Want China Holdings Limited:O	21,000	239,400		0.00	2012-11-20
926	3322	Win Hanverky Holdings Limited:O	2,000	1,460		0.00	2012-06-11
927	1378	China Hongqiao Group Limited:O	9,000	32,850		0.00	2012-09-10
928	0672	Zhong An Group Limited:O	3,600	3,636		0.00	2012-11-12
929	8088	8088 Investment Holdings Limited:O	200	184		0.00	2011-08-30
930	1199	COSCO SHIPPING Ports Limited:O	4,000	44,560		0.00	2012-12-03
931	1813	KWG Group Holdings Limited:O	4,000	22,320		0.00	2012-12-05
932	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,880		0.00	2012-03-12
933	0431	Greater China Financial Holdings Limited:O	400	116		0.00	2011-07-06
934	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	239,520		0.00	2012-12-03
935	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	10,000		0.00	2012-02-16
936	0498	Blue River Holdings Limited:O	6,000	1,062		0.00	2011-07-06
937	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,059	99,448		0.00	2012-12-05
938	2009	BBMG Corporation:H	1,500	10,275		0.00	2012-11-06
939	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,000		0.00	2011-07-06
940	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2012-11-28
941	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,447	74,266		0.00	2012-11-28
942	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	500		0.00	2012-04-19
943	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	400		0.00	2012-06-08
944	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,360		0.00	2012-10-31
945	0062	Transport International Holdings Limited:O	400	6,392		0.00	2012-06-26
946	0573	Tao Heung Holdings Limited:O	1,000	4,480		0.00	2012-07-23
947	1193	China Resources Gas Group Limited:O	2,000	33,920		0.00	2012-11-01
948	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	29,350		0.00	2012-08-14
949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	18,368		0.00	2012-09-12
950	0083	SINO LAND COMPANY LIMITED:O	4,400	61,248		0.00	2012-11-01
951	6823	HKT Limited (KY):O	4,748	37,462		0.00	2012-12-03
952	0817	China Jinmao Holdings Group Limited:O	6,000	16,260		0.00	2012-07-09
953	0883	CNOOC LIMITED:O	26,000	435,240		0.00	2012-11-28
954	1004	China Smarter Energy Group Holdings Limited:O	800	200		0.00	2011-07-06
955	0806	Value Partners Group Limited:O	1,000	4,470		0.00	2012-06-20
956	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,850		0.00	2012-09-07
957	0147	International Business Settlement Holdings Limited:O	10,000	4,300		0.00	2012-08-27
958	2888	STANDARD CHARTERED PLC:O	1,256	230,225		0.00	2012-12-05
959	1972	SWIRE PROPERTIES LIMITED:O	2,550	64,005		0.00	2012-12-05
960	0805	GLENCORE PLC:O	2,700	114,750		0.00	2012-08-15
961	8100	Famous Tech International Holdings Limited:O	429	45	*	0.00	2011-08-02
962	0530	Goldin Financial Holdings Limited:O	920	984		0.00	2011-07-06
963	8120	China Demeter Financial Investments Limited:O	83	29		0.00	2011-10-20
964	1368	Xtep International Holdings Limited:O	500	1,600		0.00	2012-08-28
965	0286	Aidigong Maternal & Child Health Limited (BM):O	479	151		0.00	2012-08-24
966	0913	Harbour Digital Asset Capital Limited:O	38	15		0.00	2012-12-03
967	3813	Pou Sheng International (Holdings) Limited:O	1,000	465		0.00	2011-11-16
968	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	10,320		0.00	2012-11-06
969	0240	BUILD KING HOLDINGS LIMITED:O	150	23		0.00	2012-08-13
970	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,480		0.00	2012-08-08
971	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	520		0.00	2012-02-21
972	1139	VICTORY GROUP LIMITED:O	30	8		0.00	2012-05-14
973	0764	Eternity Investment Limited:O	3	2		0.00	2012-10-11
974	8080	North Asia Strategic Holdings Limited:O	10	2		0.00	2012-10-04

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