CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

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CCASS holdings on 2012-12-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0596	Inspur Digital Enterprise Technology Limited:O	240,700,000	60,175,000		5.72	2012-12-03
2	0085	China Electronics Huada Technology Company Limited:O	57,253,977	38,360,165		3.38	2012-12-06
3	0686	Beijing Energy International Holding Co., Ltd.:O	17,350,000	22,034,500	*	1.97	2012-11-26
4	3823	Tech Pro Technology Development Limited:O	19,734,000	56,833,920		1.84	2012-12-12
5	1163	Dejin Resources Group Company Limited:O	25,432,500	1,017,300		0.74	2012-12-03
6	0228	China Energy Development Holdings Limited:O	57,328,000	7,509,968		0.72	2012-12-12
7	8066	Phoenitron Holdings Limited:O	21,715,000	10,206,050		0.72	2012-12-05
8	1057	Zhejiang Shibao Company Limited:H	546,000	1,310,400		0.63	2012-12-12
9	0438	IRICO Group New Energy Company Limited:H	3,899,000	1,247,680		0.62	2012-11-30
10	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,310,000	1,767,100		0.61	2012-11-13
11	0348	China Healthwise Holdings Limited:O	20,668,000	7,130,460		0.60	2012-12-10
12	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	328,000	1,679,360		0.60	2012-11-29
13	8247	Biosino Bio-Technology and Science Incorporation:H	362,000	662,460		0.56	2012-11-14
14	2268	Youyuan International Holdings Limited:O	5,523,000	11,046,000		0.55	2012-12-12
15	1006	Changshouhua Food Company Limited:O	2,850,000	11,400,000		0.54	2012-12-12
16	0332	Yuan Heng Gas Holdings Limited:O	5,520,343	4,471,478		0.54	2012-12-06
17	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,128,000	5,576,480		0.53	2012-12-12
18	8045	Jiangsu NandaSoft Technology Company Limited:H	2,208,000	1,015,680		0.52	2012-10-15
19	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	852,000	6,884,160		0.52	2012-12-07
20	1663	Sino Harbour Holdings Group Limited:O	5,960,000	4,887,200		0.50	2012-07-13
21	0922	Anxian Yuan China Holdings Limited:O	12,280,000	1,154,320		0.45	2012-11-13
22	2488	LAUNCH TECH COMPANY LIMITED:H	122,000	1,405,440		0.45	2012-10-26
23	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,186,800	6,691,608		0.44	2012-12-12
24	8243	Dahe Media Co., Ltd.:H	1,075,000	210,700		0.43	2012-10-16
25	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,370,000	886,050	*	0.42	2012-11-08
26	0578	Rosan Resources Holdings Limited:O	2,929,540	1,259,702		0.41	2012-10-29
27	2327	Meilleure Health International Industry Group Limited:O	6,678,000	2,470,860		0.41	2012-12-06
28	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	49,990,000	10,647,870		0.40	2012-12-11
29	8269	Wealth Glory Holdings Limited:O	3,800,000	722,000		0.40	2012-10-10
30	0161	AVIC International Holdings Limited:H	1,090,000	3,128,300		0.39	2012-04-26
31	0477	AUPU Group Holding Company Limited:O	4,042,000	2,748,560		0.38	2012-12-03
32	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,844,000	497,880		0.38	2012-11-13
33	0908	Zhuhai Holdings Investment Group Limited:O	4,212,000	4,001,400		0.38	2012-03-06
34	0672	Zhong An Group Limited:O	8,883,000	10,037,790		0.38	2012-12-12
35	8186	Almana Limited:O	9,686,000	455,242		0.37	2012-11-19
36	0837	Carpenter Tan Holdings Limited:O	918,000	4,580,820		0.37	2012-12-07
37	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	56,655,000	1,246,410		0.37	2012-12-11
38	2308	EVOC Intelligent Technology Company Limited:H	1,112,000	822,880		0.36	2012-12-06
39	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,110,000	4,009,230		0.34	2012-12-12
40	1178	Huiyin Holdings Group Limited:O	4,650,000	646,350		0.33	2012-02-14
41	0404	Hsin Chong Group Holdings Limited:O	2,926,000	3,335,640		0.31	2012-10-22
42	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	616,000	172,480		0.31	2012-01-27
43	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,446,000	1,033,800		0.30	2012-11-12
44	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	423,000	795,240		0.30	2012-11-08
45	1385	Shanghai Fudan Microelectronics Group Company Limited:H	722,000	2,021,600		0.30	2012-12-04
46	0629	Yue Da International Holdings Limited:O	2,676,000	1,164,060		0.29	2012-11-13
47	1812	Shandong Chenming Paper Holdings Limited:H	1,033,000	2,964,710		0.26	2012-12-12
48	0719	Shandong Xinhua Pharmaceutical Company Limited:H	396,000	815,760		0.26	2012-12-06
49	0476	Ev Dynamics (Holdings) Limited:O	3,640,000	2,584,400		0.26	2012-12-07
50	0395	Smartac International Holdings Limited:O	6,416,000	1,077,888		0.26	2012-10-30
51	8163	NOIZ Group Limited:O	22,280,000	222,800		0.26	2012-10-08
52	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	780,000	265,200		0.26	2012-11-22
53	0098	Xingfa Aluminium Holdings Limited:O	1,065,000	1,480,350		0.25	2011-08-11
54	1149	Anxin-China Holdings Limited:O	7,192,000	11,291,440		0.25	2012-11-27
55	0233	Mingyuan Medicare Development Company Limited:O	10,510,000	2,091,490		0.24	2012-11-27
56	1968	Peak Sport Products Co., Limited:O	5,011,000	7,516,500		0.24	2012-12-12
57	1886	China Huiyuan Juice Group Limited:O	3,426,000	9,627,060		0.23	2012-11-30
58	0947	MOBI Development Co., Ltd.:O	1,866,500	1,623,855		0.23	2012-09-20
59	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	94,080		0.23	2012-04-19
60	0895	Dongjiang Environmental Company Limited:H	81,600	2,411,280		0.23	2012-12-07
61	1164	CGN Mining Company Limited:O	7,350,000	6,027,000		0.22	2012-12-05
62	1227	National Investments Fund Limited:O	405,120	67,250		0.22	2012-07-12
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	744,000	1,421,040		0.22	2012-12-11
64	1181	Tang Palace (China) Holdings Limited:O	892,000	1,427,200		0.21	2012-12-12
65	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	989,400	*	0.21	2010-10-15
66	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	518,400	1,695,168		0.20	2012-12-12
67	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,044,000	1,409,400		0.20	2012-12-11
68	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	450,000	86,850		0.20	2012-11-27
69	2345	Shanghai Prime Machinery Company Limited:H	1,470,000	1,558,200		0.19	2012-12-06
70	1830	Perfect Medical Health Management Limited (KY):O	1,860,000	1,060,200		0.19	2012-12-05
71	0182	Concord New Energy Group Limited:O	13,710,000	3,564,600		0.19	2012-12-12
72	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,906,000	5,020,100		0.18	2012-12-07
73	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,485,000	1,636,740		0.18	2012-12-11
74	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,193,000	1,861,080		0.18	2012-09-26
75	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	70,000		0.17	2012-10-26
76	0921	Hisense Home Appliances Group Co., Ltd.:H	789,000	2,264,430		0.17	2012-12-11
77	0082	Crazy Sports Group Limited:O	5,216,800	3,808,264		0.17	2012-12-04
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	332,000	1,938,880		0.16	2012-12-11
79	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,482,000	1,671,360		0.16	2012-11-23
80	0851	Sheng Yuan Holdings Limited:O	2,542,000	1,143,900		0.16	2012-12-07
81	0904	China Green (Holdings) Limited:O	1,380,000	2,125,200		0.16	2012-12-11
82	8087	China 33 Media Group Limited:O	930,000	213,900		0.16	2012-10-22
83	0340	Tongguan Gold Group Limited:O	14,126,000	1,596,238	*	0.15	2011-09-14
84	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	668,000	2,571,800		0.15	2012-12-11
85	8129	Cloud Investment Holdings Limited (KY):O	3,050,000	210,450		0.15	2012-07-16
86	0279	Arta TechFin Corporation Limited:O	1,092,400	123,441		0.15	2012-11-20
87	2198	China Sanjiang Fine Chemicals Company Limited:O	1,493,000	4,404,350		0.15	2012-12-12
88	1719	China Infrastructure & Logistics Group Ltd.:O	1,740,000	435,000		0.15	2012-08-03
89	0065	Grand Ocean Advanced Resources Company Limited:O	1,290,176	1,419,194		0.15	2012-12-05
90	1371	China Ecotourism Group Limited:O	10,940,000	1,290,920		0.15	2012-12-11
91	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,817,455	2,761,069		0.14	2012-12-11
92	8296	Sino-Life Group Limited:O	1,068,000	214,668		0.14	2012-12-12
93	1900	China ITS (Holdings) Co., Ltd.:O	2,366,000	3,194,100		0.14	2012-12-11
94	2468	Trony Solar Holdings Company Limited:O	2,255,000	1,420,650	*	0.14	2012-05-16
95	2005	SSY Group Limited (KY):O	4,105,000	8,210,000		0.14	2012-12-12
96	0559	DeTai New Energy Group Limited:O	4,910,000	1,669,400		0.14	2012-12-05
97	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,255,200	425,671		0.14	2012-12-05
98	3399	Guangdong Yueyun Transportation Company Limited:H	185,000	355,200		0.13	2012-12-07
99	1068	China Yurun Food Group Limited:O	2,442,000	12,527,460		0.13	2012-12-12
100	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	242,000	1,222,100		0.13	2012-12-12
101	1053	Chongqing Iron & Steel Company Limited:H	720,000	993,600		0.13	2012-12-12
102	8306	China Nonferrous Metals Company Limited:O	11,695,000	748,480		0.13	2012-07-25
103	1033	Sinopec Oilfield Service Corporation:H	1,864,000	3,280,640		0.13	2012-12-07
104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	210,747	2,301,357		0.13	2012-11-20
105	1110	Kingworld Medicines Group Limited:O	812,000	1,047,480		0.13	2012-12-05
106	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,570,000	981,750		0.13	2012-12-05
107	0343	CULTURECOM HOLDINGS LIMITED:O	1,347,500	1,899,975		0.13	2012-04-26
108	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,240,000	203,360		0.13	2011-08-19
109	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,336,000	1,414,040		0.13	2012-12-12
110	1195	Kingwell Group Limited:O	1,928,000	1,195,360		0.13	2012-12-12
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,910,808	378,405		0.13	2012-11-26
112	1201	Tesson Holdings Limited:O	332,000	252,320		0.13	2012-11-22
113	1868	Neo-Neon Holdings Limited:O	1,189,500	2,343,315		0.13	2012-12-11
114	3303	Jutal Offshore Oil Services Limited:O	776,000	659,600		0.12	2012-11-12
115	1150	MILAN STATION HOLDINGS LIMITED:O	832,000	457,600		0.12	2012-10-31
116	1831	ShiFang Holding Limited:O	1,031,000	381,470		0.12	2012-12-11
117	0269	China Resources and Transportation Group Limited:O	24,600,000	6,888,000		0.12	2012-11-16
118	8003	Great World Company Holdings Ltd:O	1,370,000	108,230		0.12	2011-04-07
119	3378	Xiamen International Port Co., Ltd:H	1,184,000	1,101,120		0.12	2012-11-28
120	0834	China Kangda Food Company Limited:O	512,000	281,600		0.12	2012-09-25
121	8158	China Regenerative Medicine International Limited:O	8,690,000	1,477,300		0.12	2012-06-20
122	0806	Value Partners Group Limited:O	2,028,000	9,937,200		0.12	2012-12-12
123	8167	Neo Telemedia Limited:O	2,682,000	1,796,940		0.12	2012-10-04
124	0818	Hi Sun Technology (China) Limited:O	3,012,000	2,108,400		0.11	2012-11-06
125	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	664,000	624,160		0.11	2012-12-07
126	8123	Sinofortune Financial Holdings Limited:O	4,524,000	529,308		0.11	2011-11-01
127	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,012,068	1,628,922		0.11	2012-12-12
128	1013	Wai Chun Group Holdings Limited:O	6,000,000	222,000		0.11	2012-09-21
129	2899	ZIJIN MINING GROUP CO., LTD.:H	6,658,000	20,706,380		0.11	2012-12-11
130	0419	Hony Media Group:O	2,503,750	1,126,688		0.11	2012-12-07
131	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
132	8047	China Ocean Group Development Limited:O	2,033,000	213,465		0.11	2012-03-16
133	0137	JINHUI HOLDINGS COMPANY LIMITED:O	555,000	838,050		0.10	2012-11-06
134	0872	Titan Invo Technology Limited:O	532,000	212,800		0.10	2012-11-30
135	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	420,000	487,200		0.10	2011-07-04
136	0724	Ruixin International Holdings Limited:O	12,290,000	860,300	*	0.10	2012-02-29
137	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	129,000		0.10	2012-12-11
138	8159	China United Venture Investment Limited:O	650,000	69,550		0.10	2012-11-05
139	0566	Hanergy Thin Film Power Group Limited:O	13,560,000	3,796,800		0.10	2012-11-27
140	0704	Huscoke Holdings Limited:O	4,560,000	351,120		0.10	2012-09-13
141	0313	Richly Field China Development Limited:O	8,920,000	784,960	*	0.10	2012-02-16
142	1991	Ta Yang Group Holdings Limited:O	778,000	396,780		0.10	2012-11-19
143	2188	China Titans Energy Technology Group Co., Limited:O	828,000	414,000		0.10	2012-11-21
144	0030	YNBY International Limited:O	1,162,000	569,380	*	0.10	2012-05-23
145	0080	China New Economy Fund Limited:O	300,000	135,000		0.10	2012-12-11
146	0588	Beijing North Star Company Limited:H	700,000	1,323,000		0.10	2012-12-05
147	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	788,000	1,315,960		0.10	2012-12-06
148	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	831,000	1,171,710		0.10	2012-12-11
149	1211	BYD COMPANY LIMITED:H	770,500	15,040,160		0.10	2012-12-12
150	0756	Summi (Group) Holdings Limited:O	1,172,000	1,406,400		0.10	2012-12-11
151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150,700	75,350		0.10	2012-12-10
152	2222	NVC International Holdings Limited:O	3,019,000	6,309,710		0.10	2012-12-11
153	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	848,000	2,187,840		0.09	2012-12-11
154	0455	Tianda Pharmaceuticals Limited:O	1,768,000	671,840		0.09	2012-12-05
155	1086	Goodbaby International Holdings Limited:O	945,000	2,419,200		0.09	2012-12-10
156	6051	Youzan Technology Limited:O	4,426,000	986,998		0.09	2012-12-07
157	0621	Taung Gold International Limited:O	11,400,000	1,812,600	*	0.09	2012-05-29
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,578,000	449,730		0.09	2012-10-25
159	8046	Heng Xin China Holdings Limited:O	2,585,200	827,264		0.09	2012-12-12
160	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,834,000	1,870,440		0.09	2012-12-06
161	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,972,000	2,760,800		0.09	2012-12-05
162	1699	China Putian Food Holding Limited:O	728,000	990,080		0.09	2012-12-12
163	3993	CMOC Group Limited (CN):H	1,175,000	3,995,000		0.09	2012-12-05
164	0802	China e-Wallet Payment Group Limited:O	534,000	315,060	*	0.09	2012-09-24
165	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	212,800		0.09	2012-10-31
166	0580	Sun.King Technology Group Limited:O	1,212,000	502,980		0.09	2012-12-04
167	1069	China Health Technology Group Holding Company Limited:O	328,000	321,440		0.09	2012-12-05
168	1020	Cybernaut International Holdings Company Limited:O	1,028,000	462,600		0.09	2012-12-04
169	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,990,000	1,396,500		0.09	2012-12-04
170	0498	Blue River Holdings Limited:O	3,831,726	693,542		0.08	2012-11-28
171	8078	China Creative Digital Entertainment Limited:O	230,316	37,311		0.08	2012-12-07
172	8270	China CBM Group Company Limited:O	3,250,000	926,250		0.08	2012-12-12
173	1361	361 Degrees International Limited:O	1,703,000	3,644,420		0.08	2012-12-11
174	8025	Asian Capital Resources (Holdings) Limited:O	1,128,000	947,520		0.08	2012-11-23
175	0929	IPE GROUP LIMITED:O	755,000	415,250		0.08	2012-12-11
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,850,000	1,276,500		0.08	2012-11-28
177	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	366,000	545,340		0.08	2012-10-31
178	0645	Ares Asia Limited:O	272,000	212,160		0.08	2011-03-28
179	1280	China Qidian Guofeng Holdings Limited:O	834,000	266,880		0.08	2012-12-12
180	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	718,000	68,928		0.08	2012-12-05
181	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	290,000	687,300		0.08	2012-12-05
182	0985	CST Holding (HK) Limited (KY):O	20,808,000	2,184,840		0.08	2012-12-04
183	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	168,000		0.08	2012-12-07
184	0076	Elate Holdings Limited:O	2,739,440	284,902		0.08	2012-12-05
185	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	168,000	2,304,960		0.08	2012-12-12
186	0609	Tiande Chemical Holdings Limited:O	632,000	771,040		0.07	2012-11-13
187	1105	SING TAO NEWS CORPORATION LIMITED:O	624,000	673,920		0.07	2012-12-07
188	0556	Pan Asia Environmental Protection Group Limited:O	594,000	297,000		0.07	2012-12-07
189	1141	CMBC Capital Holdings Limited:O	2,185,600	196,704		0.07	2012-12-11
190	0402	Peace Map Holding Limited:O	1,352,400	278,594		0.07	2012-12-10
191	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	192,000	3,298,560		0.07	2012-12-07
192	1117	China Modern Dairy Holdings Ltd.:O	3,501,000	6,931,980		0.07	2012-12-12
193	8225	China Health Group Inc.:O	265,000	132,500	*	0.07	2012-04-03
194	1238	Powerlong Real Estate Holdings Limited:O	2,940,000	4,909,800		0.07	2012-12-11
195	1300	Trigiant Group Limited:O	726,000	1,226,940		0.07	2012-10-26
196	0690	Uni-Bio Science Group Limited:O	946,400	402,220	*	0.07	2010-02-18
197	2331	LI NING COMPANY LIMITED:O	762,500	3,728,625		0.07	2012-12-12
198	0692	Shenzhou Space Park Group Limited:O	1,577,508	441,702		0.07	2012-11-20
199	3818	China Dongxiang (Group) Co., Ltd.:O	3,990,000	3,830,400		0.07	2012-12-10
200	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	298,000	837,380		0.07	2012-11-22
201	0841	Asia Cassava Resources Holdings Limited:O	288,000	195,840		0.07	2012-11-22
202	0982	Huafa Property Services Group Company Limited:O	6,620,000	264,800		0.07	2012-12-06
203	8026	China Brilliant Global Limited:O	537,000	83,235		0.07	2012-12-07
204	0738	LE SAUNDA HOLDINGS LIMITED:O	452,000	1,125,480		0.07	2012-12-11
205	0503	Lansen Pharmaceutical Holdings Limited:O	293,000	700,270		0.07	2012-12-03
206	0866	China Qinfa Group Limited:O	1,464,000	1,639,680		0.07	2012-11-08
207	1165	Shunfeng International Clean Energy Limited:O	1,082,000	292,140		0.07	2012-11-06
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	522,000	903,060		0.07	2012-11-06
209	2341	EcoGreen International Group Limited:O	332,000	451,520		0.07	2012-12-11
210	0801	Golden Meditech Holdings Limited:O	1,557,777	1,230,644		0.07	2012-12-07
211	1399	Veson Holdings Limited (KY):O	700,000	273,000		0.07	2012-07-31
212	0827	Ko Yo Chemical (Group) Limited:O	4,780,000	587,940		0.07	2012-10-29
213	0993	XinKong International Capital Holdings Limited:O	417,000	58,380		0.07	2012-11-15
214	0970	New Sparkle Roll International Group Limited:O	1,936,000	958,320		0.06	2012-12-05
215	2369	Coolpad Group Limited:O	1,360,000	3,155,200		0.06	2012-12-12
216	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,911,000	1,368,170		0.06	2012-12-11
217	1039	Changyou International Group Limited:O	510,000	357,000		0.06	2012-09-24
218	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,134,000	1,769,040		0.06	2012-12-06
219	0389	China Tontine Wines Group Limited:O	1,258,000	930,920		0.06	2012-12-06
220	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	691,000	1,706,770		0.06	2012-12-10
221	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,760,000	1,170,960	*	0.06	2012-02-23
222	0467	United Energy Group Limited:O	7,894,000	11,288,420		0.06	2012-11-28
223	0611	China Nuclear Energy Technology Corporation Limited:O	640,000	1,062,400		0.06	2012-11-23
224	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,086,000	10,461,540		0.06	2012-12-12
225	0159	Brockman Mining Limited:O	4,304,000	1,807,680		0.06	2012-06-06
226	0260	AVIC Joy Holdings (HK) Limited:O	2,160,000	386,640		0.06	2012-10-31
227	0325	Trauson Holdings Company Limited:O	450,000	1,845,000		0.06	2012-12-11
228	0681	Chinese People Holdings Company Limited:O	3,356,000	634,284		0.06	2012-12-12
229	1185	China Energine International (Holdings) Limited:O	2,292,000	802,200		0.06	2012-10-29
230	3888	Kingsoft Corporation Limited:O	674,000	3,653,080		0.06	2012-12-12
231	0206	CM Energy Tech Co., Ltd.:O	392,000	654,640		0.06	2012-09-18
232	0926	Besunyen Holdings Company Limited:O	896,000	443,520		0.06	2012-12-12
233	0665	Haitong International Securities Group Limited:O	516,000	1,532,520		0.06	2012-12-07
234	0139	Smart Fish Wealthlink Holdings Limited:O	1,900,000	117,800		0.06	2011-09-26
235	1108	Triumph New Energy Company Limited:H	140,000	215,600		0.06	2012-12-04
236	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	145,440		0.06	2012-12-12
237	1600	Tian Lun Gas Holdings Limited:O	454,500	1,786,185		0.05	2012-08-29
238	1070	TCL Electronics Holdings Limited:O	720,000	3,290,400		0.05	2012-12-04
239	1073	Da Yu Financial Holdings Limited:O	536,000	152,760		0.05	2012-12-03
240	0925	Beijing Properties (Holdings) Limited:O	2,080,000	988,000		0.05	2012-12-03
241	0055	Neway Group Holdings Limited:O	5,510,000	93,670		0.05	2012-11-15
242	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	143,640		0.05	2012-11-13
243	1194	Bay Area Gold Group Limited:O	2,346,000	3,448,620		0.05	2012-04-18
244	0196	Honghua Group Limited:O	1,740,000	4,071,600		0.05	2012-12-11
245	0396	Hing Lee (HK) Holdings Limited:O	130,000	143,000		0.05	2011-05-12
246	1041	Lamtex Holdings Limited:O	1,021,900	137,957		0.05	2012-11-26
247	0451	GCL New Energy Holdings Limited:O	46,000	284,740		0.05	2012-07-30
248	2880	Liaoning Port Co., Ltd.:H	568,000	1,062,160		0.05	2012-12-07
249	1798	China Datang Corporation Renewable Power Co., Limited:H	1,321,000	1,188,900		0.05	2012-12-04
250	0956	China Suntien Green Energy Corporation Limited:H	716,000	1,124,120		0.05	2012-12-12
251	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,174,000	3,808,800		0.05	2012-12-11
252	0132	Hing Yip Holdings Limited (BM):O	614,000	114,204		0.05	2012-03-08
253	0245	China Vered Financial Holding Corporation Limited:O	1,132,000	84,900		0.05	2012-05-08
254	0826	Tiangong International Company Limited:O	988,000	1,768,520		0.05	2012-12-04
255	8117	China Primary Energy Holdings Limited:O	1,231,500	57,881		0.05	2012-08-13
256	1228	Superb Summit International Group Limited:O	2,970,000	650,430		0.05	2012-10-16
257	0735	China Power Clean Energy Development Company Limited:O	5,820,000	2,357,100		0.05	2012-12-06
258	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,151,000	6,218,135		0.05	2012-12-11
259	1060	Damai Entertainment Holdings Limited (BM):O	3,820,000	1,050,500		0.05	2012-10-17
260	3933	United Laboratories International Holdings Limited (The):O	792,500	3,146,225		0.05	2012-12-11
261	1338	BaWang International (Group) Holding Limited:O	1,408,000	1,027,840		0.05	2012-12-12
262	0952	Quam Plus International Financial Limited:O	570,000	92,910		0.05	2012-11-06
263	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
264	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	868,560		0.05	2012-12-12
265	1182	Success Dragon International Holdings Limited:O	492,000	71,340		0.05	2012-12-06
266	1988	China Minsheng Banking Corp., Ltd.:H	2,718,500	23,243,175		0.05	2012-12-12
267	0449	Chigo Holding Limited:O	3,910,000	707,710		0.05	2012-12-12
268	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	695,262	1,967,591		0.05	2012-12-11
269	1234	China Lilang Limited:O	544,000	2,399,040		0.05	2012-12-11
270	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	656,000	1,456,320		0.05	2012-11-09
271	1187	Han Tang International Holdings Limited:O	52,000	187,200		0.04	2012-11-16
272	0800	A8 New Media Group Limited:O	214,000	158,360		0.04	2012-08-08
273	0663	KING STONE ENERGY GROUP LIMITED:O	640,000	326,400		0.04	2012-12-10
274	1026	Universal Technologies Holdings Limited:O	770,000	369,600		0.04	2012-11-26
275	0696	TRAVELSKY TECHNOLOGY LIMITED:H	410,000	1,615,400		0.04	2012-11-21
276	1059	KANTONE HOLDINGS LIMITED:O	3,282,000	223,176		0.04	2012-06-04
277	1210	Christine International Holdings Limited:O	441,708	516,798		0.04	2012-12-10
278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,014,000	2,484,300		0.04	2012-12-07
279	0673	China Health Group Limited:O	219,000	77,745		0.04	2012-12-11
280	8082	Qing Hua Holding Group Company Limited (BM):O	660,000	62,040		0.04	2012-12-10
281	0763	ZTE CORPORATION:H	270,600	3,409,560		0.04	2012-12-11
282	0021	Great China Holdings (Hong Kong) Limited:O	490,000	142,100		0.04	2011-08-01
283	0959	Century Entertainment International Holdings Limited:O	1,744,000	115,104		0.04	2012-11-01
284	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,216,000	437,760		0.04	2012-12-07
285	1823	Huayu Expressway Group Limited:O	172,000	134,160		0.04	2011-11-17
286	1142	E&P Global Holdings Limited:O	146,750	32,725		0.04	2012-03-23
287	0538	Ajisen (China) Holdings Limited:O	437,000	3,277,500		0.04	2012-12-12
288	1777	Fantasia Holdings Group Co., Limited:O	2,118,000	2,372,160		0.04	2012-12-05
289	0569	China Automation Group Limited:O	417,000	746,430		0.04	2012-12-12
290	0828	DYNASTY FINE WINES GROUP LIMITED:O	506,000	672,980		0.04	2012-12-12
291	0933	Brightoil Petroleum (Holdings) Limited:O	3,550,000	5,786,500		0.04	2012-12-05
292	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	196,800		0.04	2012-11-26
293	2357	AviChina Industry & Technology Company Limited:H	952,000	3,265,360		0.04	2012-12-07
294	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-03-09
295	0307	Up Energy Development Group Limited:O	636,200	617,114		0.04	2012-11-27
296	1062	China Development Bank International Investment Limited:O	1,160,000	1,125,200		0.04	2012-08-02
297	3989	Capital Environment Holdings Limited:O	744,000	267,840		0.04	2012-08-29
298	0633	China All Access (Holdings) Limited:O	480,000	888,000		0.04	2012-11-27
299	0873	China Taifeng Beddings Holdings Limited:O	394,000	827,400		0.04	2012-10-26
300	0430	Oriental Explorer Holdings Limited:O	706,000	62,128		0.04	2012-11-01
301	0910	China Sandi Holdings Limited:O	268,300	158,297	*	0.04	2012-10-12
302	6880	Tempus Holdings Limited:O	124,000	64,480		0.04	2012-12-12
303	0978	China Merchants Land Limited:O	410,200	652,218		0.04	2012-11-29
304	3838	China Starch Holdings Limited:O	2,230,000	535,200		0.04	2012-12-10
305	8005	Yuxing InfoTech Investment Holdings Limited:O	656,000	485,440		0.04	2012-04-26
306	8207	Chong Sing Holdings FinTech Group Limited:O	798,400	566,864		0.04	2012-10-22
307	0354	CHINASOFT INTERNATIONAL LIMITED:O	640,000	1,228,800		0.04	2012-12-10
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,200,000	140,400		0.04	2012-07-11
309	1698	Boshiwa International Holding Limited:O	756,000	1,270,080	*	0.04	2012-03-19
310	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	97,000		0.04	2012-04-10
311	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,222,000	1,928,820		0.04	2012-12-05
312	1428	Bright Smart Securities & Commodities Group Limited:O	366,000	252,540		0.04	2012-07-06
313	2028	Jolimark Holdings Limited:O	200,000	128,000		0.04	2012-11-05
314	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	82,500		0.04	2012-10-05
315	0117	Tianli Holdings Group Limited:O	144,000	100,800		0.04	2012-04-20
316	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	45,500		0.04	2010-12-10
317	8055	China E-Information Technology Group Limited:O	516,800	95,608		0.04	2012-05-30
318	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,000	42,840		0.03	2012-09-19
319	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	96,460		0.03	2012-09-05
320	0061	Green Leader Holdings Group Limited:O	405,000	133,650		0.03	2012-10-16
321	3330	Lingbao Gold Group Company Ltd.:H	100,000	325,000		0.03	2012-12-04
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	868,000	3,263,680		0.03	2012-12-12
323	2083	Nature Home Holding Company Limited:O	481,000	740,740		0.03	2012-11-05
324	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	512,245	373,939		0.03	2012-12-07
325	0589	Portico International Holdings Limited:O	176,000	996,160		0.03	2012-12-05
326	0901	Goldstone Investment Group Limited:O	517,500	35,190		0.03	2012-12-12
327	2366	SMI Culture & Travel Group Holdings Limited:O	1,480,000	66,600		0.03	2012-12-12
328	0835	Asia Coal Limited:O	680,000	95,200		0.03	2012-12-07
329	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	991,000	3,290,120		0.03	2012-12-11
330	1143	China Energy Storage Technology Development Limited:O	128,000	55,040		0.03	2012-04-10
331	0603	China Oil And Gas Group Limited:O	1,540,000	1,801,800		0.03	2012-12-12
332	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	857,000	1,319,780		0.03	2012-11-27
333	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	522,000	615,960		0.03	2012-12-05
334	2886	Binhai Investment Company Limited:O	1,840,000	772,800		0.03	2012-08-15
335	0195	Greentech Technology International Limited:O	870,000	395,850		0.03	2012-09-06
336	1380	China Kingstone Mining Holdings Limited:O	584,000	160,600	*	0.03	2012-09-19
337	2362	Jinchuan Group International Resources Co. Ltd:O	807,000	1,129,800		0.03	2012-09-12
338	0282	NEXT DIGITAL LIMITED:O	698,000	1,109,820	*	0.03	2012-11-29
339	0758	Macrolink Capital Holdings Limited:O	294,000	124,950		0.03	2012-07-30
340	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	123,820		0.03	2012-11-23
341	0582	Shin Hwa World Limited:O	540,000	36,720		0.03	2012-12-12
342	0706	Beautiful China Holdings Company Limited:O	600,000	105,000		0.03	2012-09-26
343	2336	Shuoao International Holdings Limited (KY):O	300,000	57,900		0.03	2012-10-25
344	0370	Hong Kong Robotics Group Holding Limited:O	680,000	65,280		0.03	2011-08-24
345	0755	DevGreat Group Limited:O	3,460,000	591,660		0.03	2012-12-12
346	0729	FDG Electric Vehicles Limited:O	3,060,000	918,000		0.03	2012-11-27
347	1055	China Southern Airlines Company Limited:H	766,000	2,864,840		0.03	2012-12-11
348	0853	MicroPort Scientific Corporation:O	384,000	1,728,000		0.03	2012-12-12
349	0493	GOME Retail Holdings Limited:O	4,567,240	3,790,809		0.03	2012-12-12
350	0382	Welling Holding Limited:O	762,000	845,820		0.03	2012-12-12
351	0378	FDG Kinetic Limited:O	120,000	110,400		0.03	2012-02-22
352	0649	CMBC Capital Holdings Limited:Wrnt	133,200	3,996		0.03	2012-07-26
353	2878	Solomon Systech (International) Limited:O	652,000	138,876		0.03	2012-10-09
354	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	49,400		0.03	2012-10-04
355	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	116,480		0.03	2010-11-17
356	0090	Puxing Energy Limited:O	108,000	70,200		0.03	2012-10-29
357	1333	China Zhongwang Holdings Limited:O	1,374,000	3,833,460		0.03	2012-12-12
358	0500	Frontier Services Group Limited:O	289,000	70,805		0.03	2011-11-28
359	8171	China Trends Holdings Limited:O	1,680,000	20,160		0.03	2012-09-14
360	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400,000	116,000		0.03	2012-04-27
361	0712	Comtec Solar Systems Group Limited:O	286,000	346,060		0.03	2012-11-14
362	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	621,000	2,328,750		0.02	2012-12-10
363	0867	China Medical System Holdings Limited:O	594,287	3,339,893		0.02	2012-12-12
364	1011	China NT Pharma Group Company Limited:O	263,500	252,960		0.02	2012-12-11
365	0587	Hua Han Health Industry Holdings Limited:O	596,480	1,306,291		0.02	2012-12-11
366	2068	China Aluminum International Engineering Corporation Limited:H	96,000	288,000		0.02	2012-07-10
367	3300	CHINA GLASS HOLDINGS LIMITED:O	368,000	412,160		0.02	2012-12-11
368	0651	China Ocean Industry Group Limited:O	863,500	59,582		0.02	2012-07-26
369	3999	DaChan Food (Asia) Limited:O	236,000	273,760		0.02	2012-11-23
370	2010	Real Nutriceutical Group Limited:O	260,000	728,000		0.02	2012-12-11
371	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	696,000	2,053,200	*	0.02	2011-01-27
372	1918	Sunac China Holdings Limited:O	685,000	3,630,500		0.02	2012-12-12
373	1207	SRE Group Limited:O	1,284,000	487,920		0.02	2012-12-12
374	1168	Z Fin Limited:O	796,000	549,240		0.02	2012-12-07
375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	363,520		0.02	2012-12-04
376	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	343,700		0.02	2012-12-10
377	0189	DONGYUE GROUP LIMITED:O	466,000	2,162,240		0.02	2012-12-11
378	0933	Viva Goods Company Limited:O	1,212,400	460,712		0.02	2012-12-11
379	0546	Fufeng Group Limited:O	377,000	1,119,690		0.02	2012-12-07
380	0359	China Haisheng Juice Holdings Co., Ltd.:O	272,000	127,840		0.02	2012-10-29
381	1997	Regent Manner International Holdings Limited:O	462,000	642,180		0.02	2012-12-07
382	0399	Starcoin Group Limited:O	3,398,000	105,338		0.02	2012-09-10
383	0122	CROCODILE GARMENTS LIMITED:O	200,000	89,000		0.02	2012-10-31
384	0976	Chiho Environmental Group Limited:O	222,000	848,040		0.02	2012-10-03
385	6868	Tenfu (Cayman) Holdings Company Limited:O	260,000	1,040,000		0.02	2012-12-12
386	3968	CHINA MERCHANTS BANK CO., LTD.:H	823,533	13,538,883		0.02	2012-12-12
387	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	297,050		0.02	2012-12-10
388	0309	Xinhua News Media Holdings Limited:O	271,000	56,910		0.02	2012-06-15
389	2088	Xiwang Property Holdings Company Limited:O	208,891	188,002		0.02	2012-11-12
390	0009	KEYNE LTD:O	141,600	70,800		0.02	2012-06-08
391	0535	Gemdale Properties and Investment Corporation Limited:O	1,416,000	615,960		0.02	2012-12-10
392	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	495,665	981,417		0.02	2012-11-12
393	1303	Huili Resources (Group) Limited:O	204,000	420,240		0.02	2012-12-11
394	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	37,400		0.02	2010-12-09
395	8009	Chinese Energy Holdings Limited:O	185,000	33,300	*	0.02	2012-12-12
396	0548	Shenzhen Expressway Corporation Limited:H	150,000	447,000		0.02	2012-11-22
397	0703	Future Bright Holdings Limited:O	126,000	148,680		0.02	2012-11-12
398	0760	Talent Property Group Limited:O	645,000	90,945		0.02	2011-10-18
399	0513	CONTINENTAL HOLDINGS LIMITED:O	1,020,000	95,880		0.02	2012-12-05
400	0067	China Lumena New Materials Corp.:O	1,104,000	1,854,720		0.02	2012-12-12
401	8103	hmvod Limited:O	120,000	19,320		0.02	2012-08-20
402	1388	Embry Holdings Limited:O	80,000	312,000		0.02	2012-12-03
403	0777	NetDragon Websoft Holdings Limited:O	96,500	1,192,740		0.02	2012-12-10
404	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	62,160		0.02	2012-11-13
405	0365	Sino ICT Holdings Limited:O	100,000	23,000		0.02	2011-09-09
406	2008	Phoenix Media Investment (Holdings) Limited:O	950,000	2,232,500		0.02	2012-12-11
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	886,000	256,940		0.02	2012-11-19
408	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	470,000	338,400	*	0.02	2012-03-29
409	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,032,000	71,208		0.02	2012-12-10
410	3889	Global Corn Group Limited:O	286,000	180,180		0.02	2012-12-10
411	1188	Hybrid Kinetic Group Limited:O	1,640,000	195,160		0.02	2012-11-07
412	8153	Jiading International Group Holdings Limited:O	504,000	70,056		0.02	2012-08-16
413	8081	Hang Tai Yue Group Holdings Limited:O	101,000	28,280		0.02	2012-12-07
414	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	208,000	698,880		0.02	2012-11-06
415	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	770,000	639,100		0.02	2012-10-15
416	0472	New Silkroad Culturaltainment Limited:O	300,000	114,000		0.02	2012-09-17
417	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	36,000	30,240		0.02	2012-08-06
418	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	293,500	5,570,630		0.02	2012-12-12
419	2371	Chuanglian Holdings Limited (KY):O	356,000	97,900		0.02	2012-12-05
420	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	84,000	239,400		0.02	2012-07-10
421	1076	Imperial Pacific International Holdings Limited:O	70,000	36,400		0.02	2012-10-18
422	0623	SinoMedia Holding Limited:O	97,000	357,930		0.02	2012-11-23
423	0918	Majestic Dragon AeroTech Holdings Limited:O	134,000	32,830		0.02	2012-11-14
424	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	428,800	630,336		0.02	2012-12-12
425	0768	UBA INVESTMENTS LIMITED:O	180,000	14,400		0.02	2012-11-28
426	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	11,880		0.02	2011-08-11
427	1198	Royale Home Holdings Limited:O	130,750	88,910		0.02	2012-11-22
428	1633	Magic Holdings International Limited:O	171,824	518,908		0.02	2012-12-11
429	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,606,000	1,108,140		0.02	2012-12-07
430	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	136,880		0.02	2012-12-11
431	8166	China Eco-Farming Limited:O	480,000	32,640	*	0.02	2012-05-08
432	3883	China Aoyuan Group Limited:O	424,000	580,880		0.02	2012-12-12
433	0789	Artini Holdings Limited:O	200,000	75,000		0.02	2012-12-11
434	3666	Shanghai XNG Holdings Limited:O	238,000	314,160		0.02	2012-11-16
435	0433	North Mining Shares Company Limited:O	2,130,000	1,086,300		0.02	2012-11-29
436	0723	Reliance Global Holdings Limited (BM):O	1,125,000	178,875	*	0.02	2012-03-23
437	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	125,400		0.02	2012-08-22
438	3778	China Weaving Materials Holdings Limited:O	160,000	137,600		0.02	2012-06-07
439	2200	Hosa International Limited:O	252,000	574,560		0.02	2012-11-21
440	1733	E-Commodities Holdings Limited:O	592,000	751,840		0.02	2012-12-10
441	1893	China National Materials Company Limited:H	182,000	458,640		0.02	2012-12-12
442	1222	WANG ON GROUP LIMITED:O	1,012,000	90,068		0.02	2012-10-26
443	0606	China Agri-Industries Holdings Limited:O	625,000	2,675,000		0.02	2012-12-12
444	0202	EverChina Int'l Holdings Company Limited:O	930,000	432,450		0.02	2012-12-03
445	0717	Emperor Capital Group Limited:O	396,000	122,760		0.02	2012-10-08
446	0491	Emperor Culture Group Limited:O	189,500	18,003		0.02	2012-10-11
447	0418	FOUNDER HOLDINGS LIMITED:O	170,000	45,900		0.02	2011-04-29
448	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
449	0364	Blockchain Group Company Limited:O	216,000	62,640		0.01	2012-10-10
450	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,000	1,386,000		0.01	2012-10-25
451	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	55,000	364,100		0.01	2012-12-07
452	1101	China Huarong Energy Company Limited:O	1,029,500	1,328,055		0.01	2012-12-10
453	1717	Ausnutria Dairy Corporation Ltd:O	144,000	210,240	*	0.01	2012-03-26
454	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
455	1045	APT SATELLITE HOLDINGS LIMITED:O	90,000	180,000		0.01	2012-10-10
456	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	195,000	547,950		0.01	2012-12-12
457	3777	China Fiber Optic Network System Group Ltd.:O	174,000	229,680		0.01	2012-12-12
458	0998	China CITIC Bank Corporation Limited:H	2,107,200	9,250,608		0.01	2012-12-12
459	0119	Poly Property Group Co., Limited:O	510,000	2,983,500		0.01	2012-12-10
460	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	382,000	870,960		0.01	2012-12-12
461	1788	Guotai Junan International Holdings Limited:O	227,000	569,770		0.01	2012-12-12
462	1051	G-Resources Group Limited:O	2,613,000	953,745		0.01	2012-11-19
463	1171	Yankuang Energy Group Company Limited:H	270,000	3,331,800		0.01	2012-12-12
464	0381	AOM International Group Company Limited:O	820,000	36,900		0.01	2011-11-22
465	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	389,880		0.01	2012-09-20
466	0689	EPI (Holdings) Limited:O	426,000	81,366		0.01	2012-12-05
467	1176	Zhuguang Holdings Group Company Limited:O	496,000	520,800		0.01	2012-09-13
468	2866	COSCO SHIPPING Development Co., Ltd.:H	508,000	1,132,840		0.01	2012-12-12
469	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	440,000	1,284,800		0.01	2012-12-11
470	0773	China Metal Recycling (Holdings) Limited:O	154,800	1,255,428		0.01	2012-12-04
471	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,000	177,120		0.01	2012-12-07
472	0353	Energy International Investments Holdings Limited:O	1,980,000	49,500		0.01	2012-12-10
473	0073	ASIAN CITRUS HOLDINGS LIMITED:O	158,000	554,580		0.01	2012-12-11
474	1191	China Gem Holdings Limited:O	1,634,000	26,144		0.01	2012-11-27
475	2324	Capital VC Limited:O	130,000	8,450		0.01	2012-11-28
476	1618	Metallurgical Corporation of China Ltd.:H	364,000	546,000		0.01	2012-12-06
477	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	452,800		0.01	2012-11-30
478	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	19,500		0.01	2012-12-11
479	1087	InvesTech Holdings Limited:O	90,000	67,500		0.01	2012-11-30
480	0143	Guoan International Limited:O	644,000	19,964		0.01	2012-02-20
481	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	282,751	2,516,484		0.01	2012-12-10
482	1217	China Innovation Investment Limited:O	864,000	16,416		0.01	2012-04-24
483	0166	New Times Corporation Limited (BM):O	83,600	76,076		0.01	2012-09-27
484	3899	CIMC Enric Holdings Limited:O	170,000	1,142,400		0.01	2012-12-11
485	1889	Sanai Health Industry Group Company Limited:O	210,000	81,900		0.01	2012-12-11
486	0842	Leoch International Technology Limited:O	163,000	179,300		0.01	2012-12-04
487	0285	BYD Electronic (International) Company Limited:O	274,000	531,560		0.01	2012-12-05
488	0124	Guangdong Land Holdings Limited:O	208,000	561,600		0.01	2012-11-26
489	0695	Dongwu Cement International Limited:O	62,000	77,500		0.01	2012-07-26
490	0848	Maoye International Holdings Limited:O	645,000	1,012,650		0.01	2012-12-12
491	1130	China Environmental Resources Group Limited:O	308,000	6,776		0.01	2011-06-02
492	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	208,000	2,604,160		0.01	2012-12-07
493	8356	Tsun Yip Holdings Limited (KY):O	200,000	142,000		0.01	2012-11-13
494	0393	Glorious Sun Enterprises Limited:O	126,000	282,240		0.01	2012-10-15
495	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	34,160		0.01	2012-03-26
496	2002	China Sunshine Paper Holdings Company Limited:O	95,000	84,550		0.01	2012-11-12
497	8048	Yu Tak International Holdings Limited:O	120,000	40,200		0.01	2012-07-04
498	0263	GT GROUP HOLDINGS LIMITED:O	45,700	10,968		0.01	2012-02-08
499	8192	Global Token Limited:O	1,472,000	35,328		0.01	2012-12-07
500	2012	SUNSHINE OILSANDS LTD.:O	330,500	922,095		0.01	2012-12-12
501	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	633,840		0.01	2012-12-04
502	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	166,000	424,960		0.01	2012-12-12
503	0764	Eternity Investment Limited:O	27,500	14,850		0.01	2012-10-30
504	0171	Silver Grant International Holdings Group Limited:O	266,000	399,000		0.01	2012-11-23
505	1230	Yashili International Holdings Ltd:O	405,000	854,550		0.01	2012-12-12
506	2777	Guangzhou R&F Properties Co., Ltd.:H	116,400	1,487,592		0.01	2012-12-07
507	2228	CECEP COSTIN New Materials Group Limited:O	88,000	259,600		0.01	2012-10-30
508	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	127,800		0.01	2012-06-26
509	2312	China Financial Leasing Group Limited:O	50,000	7,350		0.01	2012-06-25
510	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	110,160		0.01	2012-11-28
511	0547	Digital Domain Holdings Limited:O	1,100,000	128,700		0.01	2012-12-10
512	0246	REAL GOLD MINING LIMITED:O	101,500	899,290	*	0.01	2011-11-01
513	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	228,000	383,040		0.01	2012-12-07
514	8130	Dadi International Group Limited:O	35,250	6,486		0.01	2012-02-15
515	8111	China Technology Industry Group Limited:O	100,000	12,500		0.01	2012-12-06
516	8086	Sino Vision Worldwide Holdings Limited:O	572,000	326,040		0.01	2012-11-27
517	0572	Future World Holdings Limited:O	36,495	7,810	*	0.01	2012-11-20
518	0653	BONJOUR HOLDINGS LIMITED:O	318,000	321,180		0.01	2012-08-31
519	0958	Huaneng Renewables Corporation Limited:H	310,000	362,700		0.01	2012-12-06
520	8279	AGTech Holdings Limited:O	408,000	122,400		0.01	2012-12-06
521	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	184,140		0.01	2012-09-19
522	0844	Greatime International Holdings Limited:O	40,000	31,200		0.01	2012-11-14
523	0899	Zhong Jia Guo Xin Holdings Company Limited:O	405,000	12,150		0.01	2012-10-17
524	0894	Man Yue Technology Holdings Limited:O	50,000	62,000		0.01	2012-04-25
525	3333	China Evergrande Group:O	1,560,000	6,442,800		0.01	2012-12-12
526	1259	Prosperous Future Holdings Limited (KY):O	105,000	295,050		0.01	2012-12-04
527	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	148,000	409,960		0.01	2012-12-05
528	0231	Ping An Securities Group (Holdings) Limited:O	1,120,000	143,360		0.01	2012-05-25
529	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	91,200		0.01	2010-01-28
530	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,333	3,963		0.01	2011-11-10
531	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	78,200	1,146,412		0.01	2012-11-15
532	0230	Minmetals Land Limited:O	340,000	414,800		0.01	2012-11-20
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	864,830		0.01	2012-12-06
534	1049	Celestial Asia Securities Holdings Limited:O	37,400	18,700		0.01	2012-10-24
535	1555	MIE Holdings Corporation:O	266,000	606,480		0.01	2012-12-11
536	1613	Synertone Communication Corporation:O	120,000	73,200		0.01	2012-12-11
537	2788	Yorkey Optical International (Cayman) Ltd.:O	82,000	63,140		0.01	2012-09-27
538	8317	Finet Group Limited:O	43,200	18,144		0.01	2011-12-19
539	1112	Health and Happiness (H&H) International Holdings Limited:O	59,000	1,433,700		0.01	2012-12-11
540	2300	AMVIG Holdings Limited:O	90,000	206,100		0.01	2012-11-16
541	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	59,800		0.01	2011-05-24
542	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	64,960		0.01	2012-10-22
543	0565	Art Group Holdings Limited (KY):O	100,000	32,500		0.01	2012-03-19
544	2727	Shanghai Electric Group Company Limited:H	284,000	942,880		0.01	2012-12-03
545	1818	Zhaojin Mining Industry Company Limited:H	83,500	1,082,160		0.01	2012-12-12
546	1522	BII Railway Transportation Technology Holdings Company Limited:O	76,000	67,640		0.01	2012-12-05
547	1838	China Properties Group Limited:O	168,000	413,280		0.01	2012-12-07
548	2868	Beijing Capital Land Co., Ltd.:H	94,000	271,660		0.01	2012-12-07
549	3633	Zhongyu Energy Holdings Limited:O	232,000	336,400		0.01	2011-06-20
550	0850	Long Well International Holdings Limited:O	420,000	71,400		0.01	2012-05-22
551	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	41,580		0.01	2012-11-05
552	0198	SMI Holdings Group Limited:O	736,000	125,120		0.01	2012-07-30
553	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	108,000	4,320	*	0.01	2010-11-29
554	2098	Zall Smart Commerce Group Ltd.:O	311,000	964,100		0.01	2012-12-05
555	8089	Chinese Strategic Holdings Limited:O	60,000	11,400		0.01	2012-12-03
556	0871	China Dredging Environment Protection Holdings Limited:O	71,000	153,360		0.01	2012-12-07
557	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	352,000	675,840		0.01	2012-12-07
558	1302	LifeTech Scientific Corporation:O	44,000	264,000		0.01	2012-10-17
559	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	68,400		0.01	2012-11-07
560	3339	Lonking Holdings Limited:O	374,000	800,360		0.01	2012-12-12
561	0318	Vongroup Limited:O	510,000	17,850		0.01	2012-10-11
562	0700	TENCENT HOLDINGS LIMITED:O	158,500	40,100,500		0.01	2012-12-12
563	0886	Silver Base Group Holdings Limited:O	103,150	250,655		0.01	2012-12-12
564	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,200	49,532		0.01	2012-10-26
565	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,200	3,709		0.01	2012-01-03
566	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	52,780		0.01	2012-04-24
567	3389	Hengdeli Holdings Limited:O	360,000	1,044,000		0.01	2012-11-07
568	0515	China Silver Technology Holdings Limited:O	36,000	36,360		0.01	2012-11-14
569	8202	INNO-TECH HOLDINGS LIMITED:O	80,000	3,120		0.01	2012-12-07
570	0240	BUILD KING HOLDINGS LIMITED:O	100,000	14,500		0.01	2012-05-21
571	1208	MMG Limited (HK):O	424,000	1,352,560		0.01	2012-11-22
572	8215	First Credit Finance Group Limited:O	80,000	12,160		0.01	2012-12-03
573	0297	Sinofert Holdings Limited:O	558,000	1,043,460		0.01	2012-12-12
574	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	14,040		0.01	2012-06-08
575	1318	GREENS HOLDINGS LTD:O	98,000	32,340		0.01	2012-01-19
576	0329	OCI International Holdings Limited:O	8,305	16,361		0.01	2012-11-16
577	1387	China Dili Group:O	1,646,000	872,380		0.01	2012-12-12
578	3800	GCL Technology Holdings Limited (KY):O	1,198,000	1,785,020		0.01	2012-12-10
579	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	826,980		0.01	2012-12-12
580	2302	CNNC International Limited:O	37,000	83,250		0.01	2012-11-07
581	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,560	21,706		0.01	2011-10-17
582	0346	Yanchang Petroleum International Limited:O	510,000	255,000		0.01	2012-11-07
583	0953	Shaw Brothers Holdings Limited:O	88,000	25,520		0.01	2012-10-09
584	0902	HUA NENG POWER INTERNATIONAL, INC.:H	264,000	1,853,280		0.01	2012-11-30
585	1072	Dongfang Electric Corporation Limited:H	25,200	388,080		0.01	2012-12-11
586	0656	FOSUN INTERNATIONAL LIMITED:O	475,500	2,201,565		0.01	2012-12-06
587	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	605,000	2,286,900		0.01	2012-12-07
588	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	156,960		0.01	2012-11-13
589	0736	China Properties Investment Holdings Limited:O	32,219	3,512		0.01	2012-12-11
590	1623	Hilong Holding Limited:O	116,000	306,240		0.01	2012-12-04
591	0103	Shougang Century Holdings Limited:O	140,000	42,700		0.01	2011-09-27
592	0435	Sunlight Real Estate Investment Trust:Unit	117,000	398,970		0.01	2012-12-04
593	1089	Leyou Technologies Holdings Limited:O	120,000	43,800		0.01	2012-09-14
594	0380	China Pipe Group Limited (BM):O	960,000	24,000		0.01	2012-12-12
595	0751	Skyworth Group Limited:O	198,676	816,558		0.01	2012-12-12
596	3382	Tianjin Port Development Holdings Limited:O	440,000	457,600		0.01	2012-11-19
597	0512	Grand Pharmaceutical Group Limited:O	140,000	51,800		0.01	2012-04-20
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	832,200		0.01	2012-12-12
599	1332	Touyun Biotech Group Limited:O	10,000	7,500		0.01	2012-10-26
600	0305	Wuling Motors Holdings Limited:O	80,000	44,800		0.01	2012-05-18
601	0274	Renaissance Asia Silk Road Group Limited:O	352,000	30,624	*	0.01	2011-06-03
602	0431	Greater China Financial Holdings Limited:O	20,000	5,800		0.01	2011-04-15
603	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	702,900		0.01	2012-12-12
604	0860	Apollo Future Mobility Group Limited:O	290,000	97,150		0.01	2012-09-04
605	0149	China Agri-Products Exchange Limited:O	162,800	61,864		0.01	2012-11-28
606	2349	China City Infrastructure Group Limited:O	119,200	83,440		0.01	2012-10-26
607	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,000	135,360		0.01	2012-11-30
608	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	263,340		0.01	2012-12-12
609	0990	Deep Source Holdings Limited:O	240,000	51,120		0.01	2011-12-28
610	1251	SPT Energy Group Inc.:O	100,000	350,000		0.01	2012-11-28
611	1161	WATER OASIS GROUP LIMITED:O	50,000	59,000		0.01	2012-11-06
612	0954	Changmao Biochemical Engineering Company Limited:H	12,000	9,240		0.01	2012-11-19
613	3337	Anton Oilfield Services Group:O	138,000	495,420		0.01	2012-12-12
614	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	502,000	682,720		0.01	2012-12-11
615	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	356,000	840,160		0.01	2012-12-10
616	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
617	0923	Integrated Waste Solutions Group Holdings Limited:O	152,000	208,240	*	0.01	2011-11-02
618	1339	People's Insurance Company (Group) of China Limited (The):H	475,000	1,757,500		0.01	2012-12-12
619	1386	Vestate Group Holdings Limited:O	39,000	11,895		0.01	2012-11-23
620	2020	ANTA Sports Products Limited:O	155,000	1,010,600		0.01	2012-12-11
621	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	15,500		0.01	2011-06-27
622	1393	Hidili Industry International Development Limited:O	127,000	243,840		0.01	2012-11-16
623	0604	SHENZHEN INVESTMENT LIMITED:O	225,734	738,150		0.01	2012-12-10
624	1115	Tibet Water Resources Ltd.:O	155,000	347,200		0.01	2012-12-12
625	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	24,800		0.01	2011-05-04
626	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	39,500		0.01	2012-04-25
627	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	89,040		0.01	2012-02-29
628	1091	South Manganese Investment Limited:O	172,141	137,713		0.01	2012-10-08
629	0059	Skyfame Realty (Holdings) Limited:O	126,000	78,120		0.01	2012-06-27
630	0647	Joyce Boutique Group Limited:O	92,000	51,520		0.01	2012-11-27
631	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	238,280		0.01	2012-12-12
632	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	112,000	147,840		0.01	2012-11-06
633	1090	Da Ming International Holdings Limited:O	58,000	81,780		0.01	2012-04-12
634	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	23,200		0.01	2012-11-02
635	1193	China Resources Gas Group Limited:O	123,500	2,069,860		0.01	2012-12-11
636	8061	ACROSSASIA LIMITED:O	280,000	22,960		0.01	2011-10-07
637	0794	Come Sure Group (Holdings) Limited:O	20,000	10,600		0.01	2012-11-21
638	3360	Far East Horizon Limited:O	181,000	1,105,910		0.01	2012-12-12
639	0543	Pacific Online Limited:O	59,715	155,856		0.01	2012-10-26
640	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,109	1,307,263		0.01	2012-11-29
641	0530	Goldin Financial Holdings Limited:O	380,000	391,400		0.01	2012-11-07
642	0632	CHK Oil Limited (BM):O	185,000	122,100		0.01	2012-12-11
643	1768	Bracell Limited (BM):O	184,500	306,270		0.01	2012-11-12
644	0403	STARLITE HOLDINGS LIMITED:O	28,000	8,960		0.01	2012-10-10
645	0121	C.P. Lotus Corporation:O	520,000	93,600		0.01	2012-12-10
646	0327	PAX Global Technology Limited:O	55,000	88,000		0.01	2012-11-27
647	0362	China Zenith Chemical Group Limited:O	117,000	16,614		0.01	2012-04-03
648	0903	TPV TECHNOLOGY LIMITED:O	120,000	246,000		0.01	2012-11-12
649	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	57,200		0.01	2012-10-22
650	1728	China ZhengTong Auto Services Holdings Limited:O	112,500	588,375		0.01	2012-11-28
651	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	32,400		0.01	2012-11-30
652	1277	Kinetic Development Group Limited:O	426,000	213,000		0.01	2012-11-01
653	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	20,200		0.01	2012-11-09
654	0410	SOHO CHINA LIMITED:O	256,000	1,546,240		0.01	2012-12-05
655	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	160,420		0.01	2012-12-12
656	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	7,520		0.01	2012-01-12
657	2280	HC Group Inc.:O	28,000	80,920		0.00	2012-03-27
658	8203	Kaisun Holdings Limited:O	130,000	24,960		0.00	2012-04-30
659	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	31,600		0.00	2012-11-19
660	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	260,000	764,400		0.00	2012-12-06
661	1766	CRRC Corporation Limited:H	99,000	675,180		0.00	2012-12-11
662	0550	Allegro Culture Limited:O	16,000	32,000		0.00	2012-10-24
663	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	661,200		0.00	2012-11-26
664	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	128,750		0.00	2012-12-06
665	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	47,800		0.00	2012-09-07
666	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,800		0.00	2012-11-20
667	0190	HKC (HOLDINGS) LIMITED:O	517,510	142,315		0.00	2012-09-20
668	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	239,700		0.00	2012-12-12
669	0333	Top Form International Limited:O	50,000	15,750		0.00	2012-03-05
670	0710	BOE Varitronix Limited:O	15,000	45,900		0.00	2012-12-07
671	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	36,340		0.00	2012-10-29
672	8156	Sinopharm Tech Holdings Limited:O	150,000	12,150		0.00	2012-12-04
673	1215	Kai Yuan Holdings Limited:O	500,000	98,000		0.00	2012-10-03
674	0986	Dufu Liquor Group Limited:O	2,230	2,654		0.00	2012-09-25
675	0931	China HK Power Smart Energy Group Limited:O	395,000	90,850		0.00	2012-12-11
676	0610	WAI KEE HOLDINGS LIMITED:O	36,000	55,440		0.00	2012-06-04
677	3344	GTI Holdings Limited (KY):O	20,000	23,400		0.00	2012-11-26
678	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	4,686		0.00	2012-10-04
679	2009	BBMG Corporation:H	52,500	361,725		0.00	2012-12-11
680	1308	SITC International Holdings Company Limited:O	116,000	264,480		0.00	2012-11-08
681	0064	GET NICE HOLDINGS LIMITED:O	200,000	71,000		0.00	2011-06-15
682	0752	PICO FAR EAST HOLDINGS LIMITED:O	54,000	110,700		0.00	2012-08-29
683	0876	Kaisa Health Group Holdings Limited:O	14,000	19,880		0.00	2012-10-26
684	0298	Chuang's China Investments Limited:O	68,000	32,640		0.00	2012-12-12
685	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	166,750		0.00	2012-11-28
686	8011	Polyard Petroleum International Group Limited:O	77,250	13,133		0.00	2012-05-16
687	0267	CITIC Limited (HK):O	154,000	1,684,760		0.00	2012-12-12
688	0110	China Fortune Holdings Limited:O	34,000	7,480		0.00	2012-11-06
689	8250	Du Du Holdings Limited (KY):O	110,000	11,000		0.00	2012-05-02
690	0564	ZMJ Group Company Limited (CN):H	10,000	100,400		0.00	2012-12-11
691	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	50,050		0.00	2012-11-02
692	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	415,800		0.00	2012-08-31
693	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,926	146,219	*	0.00	2011-09-28
694	0868	XINYI GLASS HOLDINGS LIMITED:O	152,000	709,840		0.00	2012-11-21
695	0757	Solargiga Energy Holdings Limited:O	90,000	39,150		0.00	2012-10-31
696	0223	Elife Holdings Limited:O	82,000	8,364		0.00	2011-07-27
697	1205	CITIC RESOURCES HOLDINGS LIMITED:O	312,200	352,786		0.00	2012-10-08
698	1282	Renze Harvest International Limited:O	116,000	20,996		0.00	2012-12-04
699	0276	Mongolia Energy Corporation Limited:O	265,000	90,100		0.00	2012-11-23
700	2789	Yuanda China Holdings Limited:O	240,000	225,600		0.00	2012-10-30
701	1336	New China Life Insurance Company Ltd.:H	39,400	1,075,620		0.00	2012-12-11
702	0816	Huadian Fuxin Energy Corporation Limited:H	68,000	99,280		0.00	2012-11-20
703	0261	GBA Holdings Limited:O	2,480,000	24,800		0.00	2012-10-09
704	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	4,800		0.00	2012-12-11
705	0181	FUJIAN HOLDINGS LIMITED:O	20,000	5,700		0.00	2012-03-09
706	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2012-06-28
707	3939	Wanguo Gold Group Limited:O	22,000	45,320		0.00	2012-12-11
708	0563	Shanghai Industrial Urban Development Group Limited:O	176,000	315,040		0.00	2012-12-11
709	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	175,230		0.00	2012-12-10
710	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,720		0.00	2012-09-20
711	0877	OM Technologies (Group) Limited:O	27,000	58,590		0.00	2012-10-15
712	3808	SINOTRUK (HONG KONG) LIMITED:O	97,500	548,925		0.00	2012-11-14
713	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	450	90		0.00	2011-07-04
714	2238	Guangzhou Automobile Group Co., Ltd.:H	76,429	527,360		0.00	2012-11-22
715	0575	Regent Pacific Group Limited:O	120,000	23,760		0.00	2012-02-15
716	1146	Huicheng International Holdings Limited:O	118,000	168,740		0.00	2012-04-27
717	0220	Uni-President China Holdings Ltd.:O	122,000	1,160,220		0.00	2012-11-30
718	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	193,285	1,074,665		0.00	2012-12-11
719	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	167,500		0.00	2012-10-12
720	3988	BANK OF CHINA LIMITED:H	2,735,800	9,356,436		0.00	2012-12-07
721	1172	Magnus Concordia Group Limited:O	72,000	11,808		0.00	2011-04-19
722	6823	HKT Limited (KY):O	207,478	1,597,581		0.00	2012-10-24
723	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	22,080		0.00	2012-10-26
724	0033	International Genius Company:O	44,000	20,680		0.00	2012-05-02
725	0674	China Tangshang Holdings Limited:O	19,000	19,380		0.00	2012-11-02
726	0290	GoFintech Quantum Innovation Limited:O	100,000	10,700		0.00	2012-11-08
727	0241	Alibaba Health Information Technology Limited:O	116,000	55,100		0.00	2012-10-29
728	0296	Emperor Entertainment Hotel Limited:O	40,000	66,800		0.00	2012-12-04
729	1686	SUNEVISION HOLDINGS LTD.:O	71,000	117,860		0.00	2012-12-07
730	0022	MEXAN LIMITED (BM):O	40,000	4,920		0.00	2011-01-18
731	3998	Bosideng International Holdings Limited:O	242,000	559,020		0.00	2012-12-11
732	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-14
733	0468	Greatview Aseptic Packaging Company Limited:O	40,000	170,000		0.00	2012-11-29
734	2398	Good Friend International Holdings Inc.:O	12,000	25,200		0.00	2012-11-07
735	0630	AMCO United Holding Limited:O	260,000	7,540		0.00	2012-04-26
736	0163	Emperor International Holdings Limited:O	108,333	243,749		0.00	2012-12-10
737	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	42,000		0.00	2012-12-05
738	0123	Yuexiu Property Company Limited:O	273,600	684,000		0.00	2012-12-04
739	0987	China Renewable Energy Investment Limited:O	68,282	13,861		0.00	2012-11-12
740	2011	Gilston Group Limited:O	12,000	7,080		0.00	2012-02-14
741	1124	COASTAL GREENLAND LIMITED:O	80,000	48,800		0.00	2012-12-12
742	2883	China Oilfield Services Limited:H	44,000	737,440		0.00	2012-08-20
743	0983	SOCAM Development Limited:O	14,000	117,320		0.00	2012-12-12
744	0814	Beijing Jingkelong Company Limited:H	5,000	23,500		0.00	2012-06-20
745	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	210,560		0.00	2012-12-04
746	0091	Golden Century International Holdings Group Limited:O	181,250	14,863		0.00	2012-09-25
747	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	15,000	83,850		0.00	2012-07-06
748	1262	Labixiaoxin Snacks Group Limited:O	30,000	83,100		0.00	2012-08-08
749	8017	Long Success International (Holdings) Limited:O	5,000	650		0.00	2012-09-04
750	0258	TOMSON GROUP LIMITED:O	38,000	77,140		0.00	2012-10-22
751	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	314,400		0.00	2012-11-02
752	1186	China Railway Construction Corporation Limited:H	54,500	475,240		0.00	2012-12-11
753	0999	I.T LIMITED:O	32,000	106,560		0.00	2012-11-15
754	0425	Minth Group Limited:O	28,000	234,920		0.00	2012-11-09
755	0358	Jiangxi Copper Company Limited:H	36,000	741,600		0.00	2012-11-22
756	0767	Zhong Ji Longevity Science Group Limited:O	56,500	4,520		0.00	2012-10-18
757	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	133,750		0.00	2012-11-30
758	0694	Beijing Capital International Airport Company Limited:H	46,000	266,800		0.00	2012-12-12
759	0275	Master Glory Group Limited:O	27,200	5,114		0.00	2012-07-24
760	8137	Honbridge Holdings Limited:O	150,000	61,500		0.00	2011-08-31
761	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	50,160		0.00	2012-11-08
762	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	461,000		0.00	2012-12-12
763	3393	Wasion Holdings Limited:O	22,000	80,300		0.00	2012-12-10
764	3323	China National Building Material Company Limited:H	68,000	765,680		0.00	2012-12-11
765	0668	Doyen International Holdings Limited:O	30,000	27,900		0.00	2011-05-16
766	0988	Silk Road Logistics Holdings Limited:O	55,440	17,464		0.00	2012-11-16
767	8272	Chinese Food and Beverage Group Limited:O	100,000	1,700	*	0.00	2012-09-21
768	8085	Hong Kong Life Sciences and Technologies Group Limited:O	76,000	18,696		0.00	2012-10-04
769	1252	China Tianrui Group Cement Company Limited:O	55,000	152,350		0.00	2012-10-29
770	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,000	538,980		0.00	2012-11-29
771	0072	Meta Media Holdings Limited:O	10,000	25,100		0.00	2012-08-29
772	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,500	35,615		0.00	2012-11-05
773	0571	ESUN HOLDINGS LIMITED:O	28,000	39,480		0.00	2012-11-29
774	1833	Intime Retail (Group) Company Limited:O	45,000	427,050		0.00	2012-11-08
775	0648	SoftMedx Healthcare Limited:O	304,000	18,240	*	0.00	2010-08-17
776	0331	PCD STORES (GROUP) LIMITED:O	94,000	82,720		0.00	2012-11-26
777	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	316,550		0.00	2012-12-05
778	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	46,200		0.00	2011-05-12
779	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	419,040		0.00	2012-12-12
780	1638	Kaisa Group Holdings Ltd.:O	107,000	277,130		0.00	2012-12-12
781	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,000		0.00	2012-05-17
782	1004	China Smarter Energy Group Holdings Limited:O	30,000	7,500		0.00	2010-02-08
783	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	179,000	2,917,700		0.00	2012-11-29
784	3398	CHINA TING GROUP HOLDINGS LIMITED:O	44,000	18,040		0.00	2012-07-30
785	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,238,400		0.00	2012-12-10
786	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,080		0.00	2010-12-15
787	3813	Pou Sheng International (Holdings) Limited:O	110,000	51,700		0.00	2012-11-07
788	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	85,360		0.00	2012-03-30
789	8041	IntelliMark AI International Limited:O	100,000	4,200		0.00	2012-08-24
790	1999	Man Wah Holdings Limited:O	18,000	111,960		0.00	2012-12-12
791	1878	SOUTHGOBI RESOURCES LTD.:O	3,650	57,305		0.00	2012-10-29
792	3828	Ming Fai International Holdings Limited:O	14,000	11,900		0.00	2012-11-21
793	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,700		0.00	2012-11-14
794	0619	South China Financial Holdings Limited:O	100,000	6,200		0.00	2011-04-27
795	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	31,680		0.00	2012-10-25
796	0753	Air China Limited:H	88,000	526,240		0.00	2012-12-12
797	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	16,000		0.00	2012-10-05
798	0940	China Animal Healthcare Ltd.:O	30,000	48,900		0.00	2011-06-30
799	1269	China First Capital Group Limited:O	6,000	10,080		0.00	2012-04-03
800	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	676,500		0.00	2012-12-12
801	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	378,880		0.00	2012-12-06
802	0506	China Foods Limited:O	52,000	388,440		0.00	2012-11-15
803	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
804	2383	TOM GROUP LIMITED:O	72,000	58,320		0.00	2012-08-15
805	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	602,400		0.00	2012-11-15
806	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,600		0.00	2011-08-23
807	0631	Sany Heavy Equipment International Holdings Company Limited:O	57,000	212,040		0.00	2012-11-30
808	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	534,240		0.00	2012-12-11
809	0670	China Eastern Airlines Corporation Limited:H	62,000	179,180		0.00	2012-10-04
810	0555	REXLot Holdings Limited:O	150,000	87,000		0.00	2012-12-05
811	0916	China Longyuan Power Group Corporation Limited:H	48,000	259,200		0.00	2012-12-06
812	0357	Hainan Meilan International Airport Company Limited:H	4,000	21,160		0.00	2012-12-12
813	2007	Country Garden Holdings Company Limited:O	321,149	1,191,463		0.00	2012-12-11
814	0272	SHUI ON LAND LIMITED:O	104,587	413,119		0.00	2012-11-30
815	1030	SEAZEN GROUP LIMITED:O	98,000	142,100		0.00	2012-12-12
816	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	10,780		0.00	2012-07-20
817	0887	Emperor Watch & Jewellery Limited:O	110,000	104,500		0.00	2012-12-04
818	2121	China First Chemical Holdings Limited:O	13,000	22,100		0.00	2012-06-28
819	0337	Greenland Hong Kong Holdings Limited:O	17,000	32,130		0.00	2012-10-18
820	0808	Prosperity Real Estate Investment Trust:Unit	22,000	51,700		0.00	2012-11-13
821	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,000	143,100		0.00	2012-12-03
822	2128	China Lesso Group Holdings Limited:O	46,000	233,680		0.00	2012-12-03
823	0486	UNITED COMPANY RUSAL, IPJSC:O	229,000	1,112,940		0.00	2012-12-10
824	1314	Tsui Wah Holdings Limited:O	20,000	50,200		0.00	2012-12-11
825	0489	DongFeng Motor Group Company Limited (CN):H	42,000	515,760		0.00	2012-12-03
826	3868	Qunxing Paper Holdings Company Limited:O	23,216	50,611	*	0.00	2011-03-30
827	0680	Nan Hai Corporation Limited:O	1,000,000	30,000		0.00	2012-07-27
828	0273	MASON GROUP HOLDINGS LIMITED:O	1,200	1,692		0.00	2012-12-05
829	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,400	546,176		0.00	2012-11-28
830	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,360	215,816		0.00	2012-12-11
831	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	8,400		0.00	2011-08-12
832	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	181,600		0.00	2012-11-08
833	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	54,880		0.00	2012-12-07
834	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	23,200		0.00	2011-09-05
835	8019	Hao Wen Holdings Limited:O	25,000	1,475	*	0.00	2011-03-29
836	0371	Beijing Enterprises Water Group Limited:O	94,000	182,360		0.00	2012-12-05
837	0554	Hans Group Holdings Limited (KY):O	50,000	9,400		0.00	2012-12-12
838	1928	Sands China Ltd.:O	105,600	3,537,600		0.00	2012-12-07
839	0819	Tianneng Power International Limited:O	14,000	67,620		0.00	2012-12-11
840	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	17,360		0.00	2012-02-07
841	2288	Rykadan Capital Limited:O	6,000	11,820		0.00	2012-10-25
842	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	4,720		0.00	2012-09-21
843	0375	YGM TRADING LIMITED:O	2,000	35,640		0.00	2012-08-15
844	0271	Asiasec Properties Limited:O	15,000	15,750		0.00	2012-03-22
845	1378	China Hongqiao Group Limited:O	68,500	263,040		0.00	2012-11-05
846	1898	China Coal Energy Company Limited:H	47,000	381,640		0.00	2012-12-11
847	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	3,038		0.00	2012-01-31
848	1200	Midland Holdings Limited (BM):O	8,000	29,600		0.00	2011-03-04
849	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	276,575		0.00	2012-12-10
850	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,600		0.00	2012-10-10
851	2038	FIH Mobile Limited:O	78,000	302,640		0.00	2012-12-11
852	0585	Imagi International Holdings Limited:O	104,000	10,816		0.00	2012-10-19
853	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,800		0.00	2012-12-12
854	0533	GOLDLION HOLDINGS LIMITED:O	10,000	40,400		0.00	2012-10-22
855	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,254	6,786		0.00	2012-03-06
856	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	15,600		0.00	2012-11-22
857	1368	Xtep International Holdings Limited:O	21,500	68,370		0.00	2012-11-19
858	0573	Tao Heung Holdings Limited:O	10,000	45,300		0.00	2012-04-16
859	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	131,100		0.00	2012-12-03
860	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,200	1,453,760		0.00	2012-12-10
861	8337	Directel Holdings Limited:O	10,000	1,850		0.00	2011-04-26
862	1700	Springland International Holdings Limited:O	24,000	95,040		0.00	2012-09-13
863	0691	China Shanshui Cement Group Limited:O	27,000	153,090		0.00	2012-12-06
864	1031	Kingston Financial Group Limited:O	113,000	75,710		0.00	2012-09-04
865	8075	Media Asia Group Holdings Limited:O	120,000	8,400		0.00	2012-09-10
866	2678	Texhong International Group Limited:O	8,000	29,200		0.00	2012-12-04
867	3900	Greentown China Holdings Limited:O	19,000	248,140		0.00	2012-12-11
868	1099	SINOPHARM GROUP CO. LTD.:H	7,200	178,200		0.00	2012-08-27
869	1029	IRC LIMITED:O	30,000	28,500		0.00	2012-11-07
870	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,160		0.00	2012-12-05
871	0928	King International Investment Limited (KY):O	8,000	968		0.00	2012-10-26
872	0087	SWIRE PACIFIC LIMITED:B	25,000	445,000		0.00	2012-10-31
873	1888	Kingboard Laminates Holdings Limited:O	25,000	87,250		0.00	2012-12-12
874	0973	L'Occitane International S.A.:O	12,000	307,800		0.00	2012-11-22
875	0718	Tai United Holdings Limited:O	30,000	1,020	*	0.00	2012-05-03
876	8100	Famous Tech International Holdings Limited:O	10,000	1,930		0.00	2012-11-08
877	0640	Infinity Development Holdings Company Limited:O	4,000	2,000		0.00	2011-08-02
878	1127	Lion Rock Group Limited:O	4,000	2,160		0.00	2011-07-25
879	0745	China National Culture Group Limited:O	24,000	3,288		0.00	2012-12-05
880	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,000	1,152,360		0.00	2012-12-07
881	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,560		0.00	2012-07-20
882	0094	Greenheart Group Limited:O	6,000	3,540		0.00	2012-12-07
883	2233	WEST CHINA CEMENT LIMITED:O	34,000	51,340		0.00	2012-12-04
884	0207	Joy City Property Limited:O	4,000	17,600		0.00	2012-11-29
885	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	963,600		0.00	2012-12-12
886	2338	WEICHAI POWER CO., LTD.:H	3,600	121,500		0.00	2012-10-31
887	0164	China Baoli Technologies Holdings Limited:O	25,000	2,750		0.00	2012-12-12
888	0383	Tian An Medicare Limited (BM):O	4,000	3,640		0.00	2012-11-19
889	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	72,600		0.00	2012-10-29
890	0598	SINOTRANS LIMITED:H	13,000	15,340		0.00	2012-11-02
891	1800	China Communications Construction Company Limited:H	32,000	236,800		0.00	2012-11-09
892	0832	Central China Real Estate Limited:O	16,910	38,893		0.00	2012-12-12
893	0205	SEEC MEDIA GROUP LIMITED:O	12,000	2,664		0.00	2012-03-19
894	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000	2,000		0.00	2012-03-01
895	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	18,800		0.00	2011-02-17
896	0914	Anhui Conch Cement Company Limited:H	8,500	241,825		0.00	2012-12-11
897	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	179,900		0.00	2012-08-22
898	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
899	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,520		0.00	2012-12-06
900	0008	PCCW LIMITED:O	46,000	155,940		0.00	2012-11-27
901	8150	Seamless Green China (Holdings) Limited:O	2,165	736		0.00	2012-08-30
902	0997	Chinlink International Holdings Limited:O	10,000	3,000		0.00	2012-12-05
903	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,300		0.00	2011-08-12
904	0474	Aceso Life Science Group Limited:O	24,000	3,432		0.00	2012-11-01
905	1966	China SCE Group Holdings Limited:O	17,000	31,450		0.00	2011-05-05
906	0169	Wanda Hotel Development Company Limited:O	14,000	4,200		0.00	2012-12-12
907	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,320		0.00	2010-11-01
908	0992	LENOVO GROUP LIMITED:O	60,000	451,200		0.00	2012-12-12
909	0857	PETROCHINA COMPANY LIMITED:H	118,000	1,274,400		0.00	2012-12-10
910	0697	Shoucheng Holdings Limited:O	50,000	22,500		0.00	2012-11-28
911	2688	ENN Energy Holdings Limited:O	6,000	201,600		0.00	2012-11-29
912	1008	Litu Holdings Limited (KY):O	4,000	18,760		0.00	2012-03-22
913	0823	Link Real Estate Investment Trust:Unit	12,097	492,348		0.00	2012-12-10
914	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	148,320		0.00	2012-12-05
915	0881	Zhongsheng Group Holdings Limited:O	10,000	112,400		0.00	2012-11-20
916	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,710		0.00	2012-10-05
917	3886	Town Health International Medical Group Limited:O	4,600	2,116		0.00	2011-03-31
918	1628	Yuzhou Group Holdings Company Limited:O	14,400	30,816		0.00	2012-08-07
919	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,500		0.00	2012-11-30
920	0856	VSTECS Holdings Limited:O	6,000	9,900		0.00	2012-08-29
921	0829	Shenguan Holdings (Group) Limited:O	16,000	61,920		0.00	2012-12-11
922	1263	PC Partner Group Limited:O	2,000	2,060		0.00	2012-04-24
923	3322	Win Hanverky Holdings Limited:O	6,000	4,380		0.00	2011-05-19
924	0342	NewOcean Energy Holdings Limited:O	6,000	25,200		0.00	2012-12-04
925	0005	HSBC HOLDINGS PLC:O	82,412	6,588,839		0.00	2012-12-12
926	8213	StarGlory Holdings Company Limited:O	10,000	610		0.00	2012-03-08
927	8178	China Information Technology Development Limited:O	4,000	632		0.00	2012-09-24
928	2282	MGM China Holdings Limited:O	16,800	234,528		0.00	2012-12-04
929	1929	Chow Tai Fook Jewellery Group Limited:O	43,200	509,760		0.00	2012-11-12
930	0883	CNOOC LIMITED:O	192,000	3,240,960		0.00	2012-12-12
931	1881	Regal Real Estate Investment Trust:Unit	14,000	31,640		0.00	2012-10-18
932	0552	China Communications Services Corporation Limited:H	10,000	43,500		0.00	2012-12-04
933	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	494		0.00	2012-09-13
934	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	2,120		0.00	2012-05-16
935	0148	Kingboard Holdings Limited:O	3,500	87,150		0.00	2012-10-10
936	0011	HANG SENG BANK, LIMITED:O	7,800	921,180		0.00	2012-11-09
937	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	706,500		0.00	2012-12-11
938	6838	WINOX HOLDINGS LIMITED:O	2,000	2,200		0.00	2012-11-05
939	3363	Zhengye International Holdings Company Limited:O	2,000	1,620		0.00	2012-12-11
940	3328	Bank of Communications Co., Ltd.:H	134,200	777,018		0.00	2012-12-11
941	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	7,450		0.00	2012-10-09
942	0884	CIFI Holdings (Group) Co. Ltd.:O	22,000	31,240		0.00	2012-11-29
943	1398	Industrial and Commercial Bank of China Limited:H	322,450	1,767,026		0.00	2012-12-12
944	1137	Hong Kong Technology Venture Company Limited:O	3,000	7,140		0.00	2012-11-26
945	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	435,000		0.00	2012-11-23
946	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	8,550		0.00	2012-11-29
947	1109	CHINA RESOURCES LAND LIMITED:O	20,000	422,000		0.00	2012-12-11
948	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	93,000		0.00	2012-12-10
949	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	33,300		0.00	2012-11-27
950	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	38,285		0.00	2012-02-22
951	0913	Harbour Digital Asset Capital Limited:O	625	288		0.00	2012-09-04
952	0743	Asia Cement (China) Holdings Corporation:O	5,000	17,050		0.00	2012-12-07
953	0397	Minerva Group Holding Limited:O	20,000	920		0.00	2012-12-05
954	0111	Cinda International Holdings Limited:O	2,000	1,720		0.00	2012-11-15
955	1323	Huasheng International Holding Limited:O	2,000	4,000		0.00	2012-07-17
956	1910	Samsonite Group S.A.:O	4,200	66,444		0.00	2012-12-05
957	8080	North Asia Strategic Holdings Limited:O	4,000	800		0.00	2012-10-04
958	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	232,500		0.00	2012-10-19
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	851,360		0.00	2012-11-21
960	2623	Add New Energy Investment Holdings Group Limited:O	2,000	4,000		0.00	2012-06-14
961	0471	Silkwave Inc:O	1,750	858		0.00	2012-10-22
962	0880	SJM Holdings Limited:O	15,000	259,800		0.00	2012-12-11
963	0485	China Sinostar Group Company Limited:O	4,000	348		0.00	2011-03-29
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,600		0.00	2011-10-20
965	1366	Jiangnan Group Limited:O	8,000	11,520		0.00	2012-12-06
966	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	55,440		0.00	2012-12-11
967	0885	Rentian Technology Holdings Limited:O	1,000	390		0.00	2012-12-04
968	8022	Evershine Group Holdings Limited:O	160	54		0.00	2012-10-08
969	0817	China Jinmao Holdings Group Limited:O	22,000	61,600		0.00	2011-11-22
970	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,080		0.00	2012-11-27
971	0967	SOUND GLOBAL LTD.:O	3,000	10,230		0.00	2011-08-11
972	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	429,300		0.00	2012-12-04
973	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	128,000		0.00	2012-11-16
974	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	15,540		0.00	2011-12-29
975	2778	Champion Real Estate Investment Trust:Unit	12,000	44,880		0.00	2012-12-04
976	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	35,500		0.00	2012-12-12
977	1088	China Shenhua Energy Company Limited:H	7,000	225,400		0.00	2012-11-16
978	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	59,000		0.00	2012-12-10
979	0295	KONG SUN HOLDINGS LIMITED:O	3,000	480		0.00	2011-05-05
980	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	172,625		0.00	2012-11-28
981	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	25,200		0.00	2012-12-12
982	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,120		0.00	2012-06-14
983	0509	Century Sunshine Group Holdings Limited:O	5,000	2,500		0.00	2012-12-06
984	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,500	2,121		0.00	2012-11-13
985	3918	NagaCorp Ltd.:O	4,000	19,000		0.00	2012-12-06
986	0006	Power Assets Holdings Limited:O	4,000	267,000		0.00	2012-10-31
987	1025	WUMART STORES, INC.:H	1,000	16,340		0.00	2011-09-21
988	8143	Good Fellow Healthcare Holdings Limited:O	2,000	476		0.00	2010-12-28
989	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	219,500		0.00	2012-12-12
990	2889	Nickel Resources International Holdings Company Limited:O	4,000	2,360		0.00	2012-03-19
991	0001	CK Hutchison Holdings Limited:O	4,000	487,200		0.00	2012-11-19
992	0291	China Resources Beer (Holdings) Company Limited:O	4,000	110,600		0.00	2011-08-09
993	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	188,480		0.00	2012-12-12
994	0047	Hop Hing Group Holdings Limited:O	16,000	6,240		0.00	2012-11-22
995	6837	Haitong Securities Co., Ltd.:H	2,400	25,680		0.00	2012-12-07
996	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	63,300		0.00	2012-06-11
997	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	750		0.00	2012-12-05
998	0660	Wai Chun Bio-Technology Limited:O	24,000	1,752		0.00	2012-05-25
999	87001	Hui Xian Real Estate Investment Trust:Unit	7,242	30,199		0.00	2012-09-25
1000	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,400		0.00	2012-12-04
1001	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	43,000	159,100		0.00	2012-11-27
1002	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	25,550		0.00	2012-05-16
1003	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,000	168		0.00	2012-11-22
1004	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,220		0.00	2012-12-06
1005	8212	Celebrate International Holdings Limited:O	1,000	385		0.00	2012-07-12
1006	3368	Parkson Retail Group Limited:O	3,500	21,280		0.00	2012-12-06
1007	1083	Towngas Smart Energy Company Limited:O	3,000	19,860		0.00	2012-12-05
1008	0825	New World Department Store China Limited:O	2,000	9,420		0.00	2012-06-06
1009	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,000		0.00	2012-10-29
1010	1128	Wynn Macau, Limited:O	6,000	124,200		0.00	2012-11-01
1011	3983	China BlueChemical Ltd.:H	2,000	10,340		0.00	2012-09-19
1012	0019	SWIRE PACIFIC LIMITED:A	1,000	94,300		0.00	2012-11-07
1013	0221	Easy One Financial Group Limited:O	8,000	880		0.00	2012-11-02
1014	1913	PRADA S.P.A.:O	2,600	185,770		0.00	2012-11-27
1015	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	15,680		0.00	2012-12-05
1016	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,672		0.00	2012-11-19
1017	8239	Capital Finance Holdings Limited:O	400	164		0.00	2012-05-21
1018	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	111,300		0.00	2012-09-11
1019	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	24,400		0.00	2012-03-20
1020	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	151,375		0.00	2012-12-11
1021	0010	HANG LUNG GROUP LIMITED:O	1,000	44,300		0.00	2012-11-02
1022	0941	China Mobile Limited (HK):O	14,500	1,295,575		0.00	2012-12-07
1023	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	178,875		0.00	2012-11-09
1024	0004	Wharf (Holdings) Limited (The):O	2,000	119,300		0.00	2012-12-04
1025	1836	Stella International Holdings Limited:O	500	10,425		0.00	2012-12-12
1026	1882	Haitian International Holdings Limited:O	1,000	9,050		0.00	2011-06-29
1027	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,325		0.00	2012-07-12
1028	8079	Wisdomcome Group Holdings Limited:O	400	122		0.00	2012-07-09
1029	2266	Dorsett Hospitality International Limited:O	1,000	1,900		0.00	2012-02-24
1030	0494	LI & FUNG LIMITED:O	4,000	52,800		0.00	2012-11-28
1031	0013	Hutchison Whampoa Limited:O	2,000	159,100		0.00	2012-12-07
1032	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	116,800		0.00	2012-08-10
1033	1299	AIA Group Limited:O	4,200	129,360		0.00	2012-12-12
1034	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500	67		0.00	2012-11-07
1035	2888	STANDARD CHARTERED PLC:O	687	127,164		0.00	2012-12-04
1036	2168	AirPower Technologies Limited:O	500	3,975		0.00	2012-12-12
1037	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,540		0.00	2012-10-05
1038	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,000	337,500		0.00	2012-12-11
1039	0960	Longfor Group Holdings Limited:O	1,000	15,500		0.00	2012-11-15
1040	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	11,960		0.00	2012-09-14
1041	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,210	25,592		0.00	2012-12-05
1042	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	4,500		0.00	2012-08-24
1043	8007	Global Strategic Group Limited:O	3	2		0.00	2011-05-27
1044	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41	157		0.00	2012-02-08
1045	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26	319		0.00	2012-09-28

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