CCASS holdings

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

CCASS holdings on 2012-11-26

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8030	Fengyinhe Holdings Limited:O	212,970,000	115,003,800		20.87	2012-11-22
2	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,457,040	11,905,668		19.09	2012-11-13
3	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	596,663,000	244,631,830		12.81	2012-11-26
4	1719	China Infrastructure & Logistics Group Ltd.:O	89,541,389	21,489,933		7.61	2012-08-02
5	2083	Nature Home Holding Company Limited:O	107,957,000	167,333,350		7.29	2012-11-23
6	1798	China Datang Corporation Renewable Power Co., Limited:H	164,746,000	136,739,180		6.59	2012-11-14
7	0205	SEEC MEDIA GROUP LIMITED:O	84,358,000	18,136,970		4.85	2012-07-18
8	1033	Sinopec Oilfield Service Corporation:H	65,140,000	106,829,600		4.65	2012-11-15
9	0674	China Tangshang Holdings Limited:O	24,295,000	22,594,350		4.06	2012-11-02
10	2068	China Aluminum International Engineering Corporation Limited:H	15,796,000	47,388,000		3.95	2012-08-27
11	1026	Universal Technologies Holdings Limited:O	65,350,000	31,694,750		3.80	2012-11-26
12	1149	Anxin-China Holdings Limited:O	106,000,000	171,720,000		3.77	2012-11-23
13	0963	Bloomage BioTechnology Corporation Limited (KY):O	11,152,500	50,855,400		3.57	2012-11-26
14	0618	Peking University Resources (Holdings) Company Limited:O	37,824,000	12,671,040		3.42	2012-10-08
15	0263	GT GROUP HOLDINGS LIMITED:O	12,939,256	3,234,814		3.32	2012-10-26
16	2488	LAUNCH TECH COMPANY LIMITED:H	902,500	10,992,450		3.30	2012-09-17
17	0895	Dongjiang Environmental Company Limited:H	1,084,200	33,230,730		3.05	2012-11-26
18	0449	Chigo Holding Limited:O	249,848,000	44,722,792		2.96	2012-11-07
19	8250	Du Du Holdings Limited (KY):O	48,123,200	5,004,813		2.89	2012-09-04
20	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,480,000	4,149,480		2.86	2012-11-08
21	8096	Ruifeng Petroleum Chemical Holdings Limited:O	148,839,066	10,567,574		2.71	2012-10-18
22	0354	CHINASOFT INTERNATIONAL LIMITED:O	41,687,899	82,542,040		2.43	2012-11-23
23	0929	IPE GROUP LIMITED:O	21,240,000	11,044,800		2.28	2012-11-20
24	1057	Zhejiang Shibao Company Limited:H	1,950,000	4,641,000		2.25	2012-11-13
25	1831	ShiFang Holding Limited:O	17,637,000	5,996,580		2.10	2012-11-23
26	2098	Zall Smart Commerce Group Ltd.:O	69,540,000	219,051,000		1.99	2012-11-21
27	2002	China Sunshine Paper Holdings Company Limited:O	15,326,000	13,180,360		1.91	2012-10-26
28	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,120,000	819,880		1.79	2012-08-20
29	1143	China Energy Storage Technology Development Limited:O	7,134,000	2,996,280		1.73	2012-07-06
30	8017	Long Success International (Holdings) Limited:O	3,084,000	431,760		1.64	2012-08-01
31	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,590,560	26,786,390		1.64	2012-09-26
32	8078	China Creative Digital Entertainment Limited:O	4,482,000	784,350		1.62	2012-10-22
33	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,794,000	13,327,380		1.55	2012-11-23
34	0756	Summi (Group) Holdings Limited:O	18,536,000	19,277,440		1.53	2012-11-09
35	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,412,000	1,094,176		1.48	2012-10-22
36	1000	BEIJING MEDIA CORPORATION LIMITED:H	800,000	3,872,000		1.46	2012-05-29
37	8269	Wealth Glory Holdings Limited:O	13,696,000	2,040,704		1.44	2012-11-14
38	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,525,300	5,580,553		1.39	2012-11-22
39	1886	China Huiyuan Juice Group Limited:O	20,140,500	52,365,300		1.36	2012-11-09
40	2379	China Clean Energy Technology Group Limited:O	2,845,000	1,820,800		1.31	2012-11-21
41	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,900,000	7,830,000		1.20	2012-09-14
42	8270	China CBM Group Company Limited:O	46,080,000	11,980,800		1.17	2012-11-23
43	0705	Ding He Mining Holdings Limited:O	57,460,000	4,654,260		1.15	2012-11-02
44	0309	Xinhua News Media Holdings Limited:O	14,735,000	2,947,000		1.13	2012-02-22
45	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,784,000	1,414,736		1.12	2012-11-09
46	2345	Shanghai Prime Machinery Company Limited:H	7,916,000	8,390,960		1.04	2012-10-08
47	0698	TONGDA GROUP HOLDINGS LIMITED:O	48,500,000	16,490,000		1.02	2012-07-24
48	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,732,000	1,385,600		1.00	2011-01-24
49	1227	National Investments Fund Limited:O	1,828,280	296,181		0.99	2012-04-17
50	2866	COSCO SHIPPING Development Co., Ltd.:H	36,666,800	77,366,948		0.98	2012-11-20
51	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,026,000	8,063,480		0.96	2012-04-27
52	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,435,000	37,499,000		0.93	2012-11-23
53	2308	EVOC Intelligent Technology Company Limited:H	2,792,000	1,954,400		0.91	2012-11-23
54	3303	Jutal Offshore Oil Services Limited:O	5,464,000	4,589,760		0.87	2012-11-26
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,192,000	892,896		0.86	2012-10-10
56	8055	China E-Information Technology Group Limited:O	12,366,401	2,003,357		0.84	2012-03-06
57	0736	China Properties Investment Holdings Limited:O	3,694,991	365,804		0.84	2012-11-02
58	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,664,000	532,480		0.83	2011-07-14
59	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,513,000	18,006,240		0.82	2012-11-20
60	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,767,200	3,726,060	*	0.81	2011-08-22
61	0761	Bel Global Resources Holdings Limited:O	28,632,000	4,094,376	*	0.79	2012-03-12
62	1228	Superb Summit International Group Limited:O	42,519,000	9,269,142		0.78	2012-11-21
63	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,940,000	12,411,000		0.77	2012-11-26
64	1068	China Yurun Food Group Limited:O	14,019,000	69,113,670		0.77	2012-11-26
65	8109	Kirin Group Holdings Limited:O	1,360,000	2,992,000		0.74	2012-05-14
66	0572	Future World Holdings Limited:O	2,502,785	535,596	*	0.73	2012-10-29
67	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,369,000	3,885,090		0.73	2012-08-23
68	0364	Blockchain Group Company Limited:O	10,512,000	2,302,128		0.73	2012-10-12
69	0633	China All Access (Holdings) Limited:O	8,658,000	16,709,940		0.71	2012-11-22
70	8143	Good Fellow Healthcare Holdings Limited:O	7,704,833	1,841,455		0.71	2012-09-13
71	0228	China Energy Development Holdings Limited:O	56,026,000	8,179,796		0.71	2012-11-07
72	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	97,081,000	2,912,430		0.69	2012-11-16
73	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	73,085,900	6,358,473		0.67	2012-11-22
74	8046	Heng Xin China Holdings Limited:O	18,857,067	6,317,117		0.67	2012-11-23
75	0933	Viva Goods Company Limited:O	25,203,958	10,837,702		0.66	2012-11-02
76	0476	Ev Dynamics (Holdings) Limited:O	8,770,000	6,226,700		0.63	2012-11-15
77	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,234,000	61,050,160		0.63	2012-11-22
78	0353	Energy International Investments Holdings Limited:O	94,729,000	2,368,225		0.62	2012-11-12
79	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	95,180,000	1,618,060		0.62	2012-11-26
80	0433	North Mining Shares Company Limited:O	81,144,687	36,515,109		0.61	2012-11-22
81	0370	Hong Kong Robotics Group Holding Limited:O	14,383,200	1,208,189		0.59	2012-08-03
82	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	316,000	1,440,960		0.57	2012-11-23
83	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,711,000	6,925,170		0.55	2012-11-19
84	2728	Jintai Energy Holdings Limited:O	1,776,000	639,360		0.55	2012-09-18
85	0851	Sheng Yuan Holdings Limited:O	8,900,000	3,827,000		0.55	2012-07-25
86	0111	Cinda International Holdings Limited:O	3,493,262	3,143,936		0.54	2012-11-26
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	973,680	230,762		0.53	2012-10-11
88	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,490,000	31,443,300		0.53	2012-11-15
89	0161	AVIC International Holdings Limited:H	1,464,000	4,274,880		0.53	2012-08-07
90	8150	Seamless Green China (Holdings) Limited:O	1,720,000	636,400		0.53	2012-11-20
91	2268	Youyuan International Holdings Limited:O	5,259,127	10,570,845		0.53	2012-11-21
92	1011	China NT Pharma Group Company Limited:O	5,606,500	4,877,655		0.52	2012-11-14
93	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,050,500	63,078,465		0.52	2012-11-22
94	1003	Huanxi Media Group Limited:O	1,376,220	371,579		0.51	2012-11-23
95	0169	Wanda Hotel Development Company Limited:O	12,054,000	3,555,930		0.51	2012-11-16
96	0039	China Beidahuang Industry Group Holdings Limited:O	6,110,000	3,971,500		0.51	2012-10-15
97	8192	Global Token Limited:O	63,888,000	2,044,416		0.51	2012-10-29
98	0582	Shin Hwa World Limited:O	9,630,000	606,690		0.50	2012-11-06
99	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,316,000	1,625,712		0.50	2012-11-22
100	0332	Yuan Heng Gas Holdings Limited:O	5,074,200	4,668,264		0.50	2012-10-22
101	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,100,000	127,776,000		0.50	2012-11-05
102	0365	Sino ICT Holdings Limited:O	2,598,000	597,540		0.49	2012-11-12
103	0556	Pan Asia Environmental Protection Group Limited:O	3,950,000	2,172,500		0.49	2012-11-07
104	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	756,000	133,056		0.47	2010-12-03
105	0274	Renaissance Asia Silk Road Group Limited:O	23,990,000	2,087,130	*	0.46	2011-06-30
106	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,238,800	6,828,340		0.45	2012-11-26
107	1202	Chengdu SIWI Science and Technology Company Limited:H	704,000	640,640		0.44	2012-10-29
108	0661	China Daye Non-Ferrous Metals Mining Limited:O	74,890,000	24,713,700		0.43	2012-11-21
109	0645	Ares Asia Limited:O	1,466,000	938,240		0.43	2012-11-16
110	0628	Tong Tong AI Social Group Limited:O	9,224,000	645,680		0.43	2012-10-18
111	2188	China Titans Energy Technology Group Co., Limited:O	3,546,000	1,808,460		0.43	2012-07-13
112	0993	XinKong International Capital Holdings Limited:O	2,708,320	376,456		0.43	2012-10-16
113	0886	Silver Base Group Holdings Limited:O	5,079,625	12,343,489		0.42	2012-11-26
114	0515	China Silver Technology Holdings Limited:O	1,800,000	1,710,000		0.41	2012-11-26
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,930,000	501,800		0.40	2012-10-29
116	1388	Embry Holdings Limited:O	1,673,000	6,524,700		0.40	2012-11-06
117	1733	E-Commodities Holdings Limited:O	15,068,000	18,835,000		0.40	2012-11-26
118	0629	Yue Da International Holdings Limited:O	3,648,000	1,532,160		0.40	2012-11-08
119	0241	Alibaba Health Information Technology Limited:O	14,590,000	6,784,350		0.39	2012-11-26
120	3330	Lingbao Gold Group Company Ltd.:H	1,156,000	3,861,040		0.39	2012-11-15
121	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,450,000	6,804,000	*	0.38	2012-06-28
122	3378	Xiamen International Port Co., Ltd:H	3,684,000	3,352,440		0.37	2012-11-06
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	952,000	856,800		0.37	2012-11-15
124	0110	China Fortune Holdings Limited:O	3,004,000	681,908		0.37	2012-10-19
125	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,465,000	3,697,500		0.36	2012-10-18
126	8045	Jiangsu NandaSoft Technology Company Limited:H	1,530,000	688,500		0.36	2012-11-19
127	0245	China Vered Financial Holding Corporation Limited:O	7,977,000	622,206		0.36	2012-11-23
128	8123	Sinofortune Financial Holdings Limited:O	14,592,000	1,678,080		0.36	2012-05-15
129	0187	Beijing Jingcheng Machinery Electric Company Limited:H	356,000	932,720		0.36	2012-11-15
130	1163	Dejin Resources Group Company Limited:O	12,086,000	543,870		0.35	2012-11-16
131	0707	Asia Television Holdings Limited:O	4,074,000	574,434		0.35	2012-03-22
132	0109	Good Resources Holdings Limited (BM):O	4,960,126	1,140,829		0.34	2012-09-17
133	0978	China Merchants Land Limited:O	3,653,400	5,735,838		0.34	2012-11-26
134	8202	INNO-TECH HOLDINGS LIMITED:O	3,388,930	111,835		0.34	2012-11-26
135	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	865,200	2,310,084		0.34	2012-11-23
136	2310	Times Universal Group Holdings Limited:O	1,088,000	1,436,160		0.34	2012-11-26
137	8158	China Regenerative Medicine International Limited:O	25,170,000	4,278,900		0.34	2012-11-21
138	1188	Hybrid Kinetic Group Limited:O	29,314,000	3,253,854	*	0.33	2012-11-19
139	0136	China Ruyi Holdings Limited:O	1,466,250	263,925		0.33	2012-11-20
140	0789	Artini Holdings Limited:O	4,100,000	1,353,000		0.33	2012-11-23
141	2326	New Provenance Everlasting Holdings Limited:O	6,613,250	515,834		0.33	2012-08-02
142	8186	Almana Limited:O	8,503,621	416,677		0.32	2012-06-04
143	0953	Shaw Brothers Holdings Limited:O	3,820,000	1,203,300		0.32	2012-08-09
144	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,292,000	1,808,800		0.31	2012-11-21
145	8111	China Technology Industry Group Limited:O	2,785,000	306,350		0.30	2012-11-05
146	3989	Capital Environment Holdings Limited:O	5,544,000	1,912,680		0.30	2012-11-22
147	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	65,450		0.30	2012-06-21
148	1007	Longhui International Holdings Limited:O	2,977,000	5,001,360	*	0.29	2012-04-11
149	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,106,000	1,010,880		0.29	2012-11-21
150	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,656,000	5,081,840		0.29	2012-11-23
151	0313	Richly Field China Development Limited:O	24,920,000	2,192,960	*	0.28	2012-04-05
152	8163	NOIZ Group Limited:O	23,840,000	238,400		0.28	2012-09-28
153	1062	China Development Bank International Investment Limited:O	8,000,000	6,560,000		0.28	2012-11-21
154	0399	Starcoin Group Limited:O	43,161,000	1,122,186		0.27	2012-11-22
155	8082	Qing Hua Holding Group Company Limited (BM):O	4,085,000	375,820		0.27	2012-11-07
156	0389	China Tontine Wines Group Limited:O	5,344,000	3,901,120		0.27	2012-11-01
157	2086	Leadway Technology Investment Group Limited:O	752,000	376,000		0.26	2012-11-08
158	1265	Tianjin Jinran Public Utilities Company Limited:H	1,320,000	2,112,000		0.26	2012-11-21
159	2886	Binhai Investment Company Limited:O	15,816,000	6,642,720		0.26	2012-10-24
160	0318	Vongroup Limited:O	15,445,000	571,465		0.26	2012-11-07
161	8066	Phoenitron Holdings Limited:O	7,867,500	2,792,963		0.26	2012-10-30
162	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,888,000	2,277,864		0.26	2012-02-03
163	1164	CGN Mining Company Limited:O	8,573,502	6,687,332		0.26	2012-11-16
164	8092	ITE (HOLDINGS) LIMITED:O	2,364,000	153,660		0.25	2011-12-08
165	0273	MASON GROUP HOLDINGS LIMITED:O	211,334	291,641		0.25	2012-10-24
166	0512	Grand Pharmaceutical Group Limited:O	4,913,082	1,473,925		0.25	2012-11-20
167	8228	National Arts Group Holdings Limited:O	2,030,000	424,270		0.25	2012-11-26
168	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,110,000	399,600		0.25	2012-10-12
169	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,134,164	28,083,877		0.25	2012-11-23
170	1076	Imperial Pacific International Holdings Limited:O	980,000	490,000		0.24	2012-11-26
171	2336	Shuoao International Holdings Limited (KY):O	2,580,000	443,760		0.24	2012-11-09
172	0663	KING STONE ENERGY GROUP LIMITED:O	3,435,000	1,717,500		0.24	2012-10-30
173	2341	EcoGreen International Group Limited:O	1,162,000	1,580,320		0.24	2012-11-23
174	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,892,000	1,917,756		0.24	2012-10-25
175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,050,000	253,400		0.23	2012-10-17
176	0479	CIL HOLDINGS LIMITED:O	2,420,000	943,800		0.23	2012-09-27
177	2362	Jinchuan Group International Resources Co. Ltd:O	6,348,000	9,331,560		0.23	2012-11-20
178	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,415,000	5,143,115		0.23	2012-11-15
179	0986	Dufu Liquor Group Limited:O	111,327	125,800		0.23	2012-11-08
180	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,947,317	9,151,532		0.22	2012-11-20
181	8071	China Netcom Technology Holdings Limited:O	4,084,000	396,148		0.22	2012-10-16
182	1185	China Energine International (Holdings) Limited:O	8,710,000	2,743,650		0.22	2012-11-07
183	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	306,750	524,543		0.22	2012-10-30
184	8172	Lajin Entertainment Network Group Limited:O	1,100,000	335,500		0.22	2012-06-07
185	8273	Zhejiang Prospect Company Limited:H	50,000	42,500		0.22	2012-04-05
186	0503	Lansen Pharmaceutical Holdings Limited:O	896,000	1,926,400		0.22	2012-10-18
187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,996,000	6,366,360		0.21	2012-11-16
188	0166	New Times Corporation Limited (BM):O	1,448,900	1,347,477		0.21	2012-10-29
189	8299	GT Gold Holdings Limited:O	28,748,000	2,069,856	*	0.21	2012-10-10
190	0061	Green Leader Holdings Group Limited:O	2,524,200	757,260		0.21	2012-11-26
191	8247	Biosino Bio-Technology and Science Incorporation:H	134,000	245,220		0.21	2012-11-26
192	2389	Beijing Health (Holdings) Limited (KY):O	8,762,000	963,820		0.21	2011-01-27
193	0395	Smartac International Holdings Limited:O	5,080,000	848,360		0.21	2012-09-13
194	8003	Great World Company Holdings Ltd:O	2,320,000	139,200		0.21	2012-03-12
195	8009	Chinese Energy Holdings Limited:O	1,860,000	180,420		0.20	2012-08-21
196	0603	China Oil And Gas Group Limited:O	10,110,000	11,626,500		0.20	2012-11-26
197	0055	Neway Group Holdings Limited:O	20,360,000	325,760		0.20	2012-11-12
198	0030	YNBY International Limited:O	2,328,000	1,140,720	*	0.20	2012-07-04
199	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600,000	204,000		0.20	2012-11-12
200	1371	China Ecotourism Group Limited:O	14,736,000	1,753,584		0.20	2012-11-26
201	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,236,000	670,800		0.20	2012-03-16
202	1333	China Zhongwang Holdings Limited:O	10,681,600	31,190,272		0.20	2012-11-22
203	8239	Capital Finance Holdings Limited:O	838,600	381,563		0.20	2012-09-24
204	8171	China Trends Holdings Limited:O	13,030,202	169,393		0.20	2012-09-19
205	0956	China Suntien Green Energy Corporation Limited:H	2,667,000	4,027,170		0.20	2012-11-26
206	0295	KONG SUN HOLDINGS LIMITED:O	2,866,650	429,998		0.20	2012-10-26
207	2006	Shanghai Jin Jiang Capital Company Limited:H	2,680,000	3,591,200		0.19	2012-11-26
208	1280	China Qidian Guofeng Holdings Limited:O	1,986,000	605,730		0.19	2012-11-20
209	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	410,000	5,346,400	*	0.19	2012-11-26
210	8351	Larry Jewelry International Company Limited:O	1,890,000	557,550		0.19	2012-11-20
211	8019	Hao Wen Holdings Limited:O	3,360,000	198,240	*	0.18	2012-03-13
212	2349	China City Infrastructure Group Limited:O	3,285,200	2,266,788		0.18	2012-09-21
213	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,630,000	1,923,400		0.18	2012-08-15
214	0231	Ping An Securities Group (Holdings) Limited:O	19,615,000	2,471,490		0.18	2012-11-16
215	0340	Tongguan Gold Group Limited:O	16,378,000	1,850,714	*	0.18	2012-02-21
216	1065	Tianjin Capital Environmental Protection Group Company Limited:H	608,000	1,112,640		0.18	2012-11-22
217	8005	Yuxing InfoTech Investment Holdings Limited:O	3,120,000	2,121,600		0.18	2012-07-17
218	0419	Hony Media Group:O	4,049,687	1,700,869		0.18	2012-11-21
219	1060	Damai Entertainment Holdings Limited (BM):O	13,790,000	3,930,150		0.18	2012-06-28
220	8317	Finet Group Limited:O	779,800	315,819		0.18	2011-11-03
221	0477	AUPU Group Holding Company Limited:O	1,872,000	1,216,800		0.18	2012-02-15
222	1063	SUNCORP TECHNOLOGIES LIMITED:O	329,733	73,860		0.18	2012-08-21
223	0402	Peace Map Holding Limited:O	3,222,000	644,400	*	0.18	2012-11-02
224	1069	China Health Technology Group Holding Company Limited:O	648,000	635,040		0.18	2012-11-26
225	1226	China Investment and Finance Group Limited (KY):O	1,016,000	365,760		0.17	2012-11-19
226	3337	Anton Oilfield Services Group:O	3,718,000	10,856,560		0.17	2012-11-23
227	0904	China Green (Holdings) Limited:O	1,539,000	2,416,230		0.17	2012-11-23
228	8108	Grand Peace Group Holdings Limited:O	3,056,000	174,192		0.17	2012-10-08
229	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	830,000	294,650		0.17	2012-11-20
230	0009	KEYNE LTD:O	1,184,240	568,435		0.17	2012-06-08
231	8021	WLS HOLDINGS LIMITED (BM):O	1,930,000	119,660		0.17	2012-02-24
232	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,830,000	24,156,000		0.17	2012-08-02
233	0361	SINO GOLF HOLDINGS LIMITED:O	767,000	230,100		0.17	2012-11-14
234	2330	China Uptown Group Company Limited:O	1,568,000	784,000		0.17	2012-10-16
235	1229	Nan Nan Resources Enterprise Limited:O	1,272,000	954,000		0.17	2012-08-10
236	8051	CircuTech International Holdings Limited:O	15,000	50,400		0.17	2012-11-20
237	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	270,000	1,973,700		0.16	2012-11-09
238	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2012-03-13
239	8190	Combest Holdings Limited:O	5,200,000	650,000		0.16	2011-11-16
240	1260	Wonderful Sky Financial Group Holdings Limited:O	1,606,000	1,413,280		0.16	2012-11-20
241	1180	Paradise Entertainment Limited (BM):O	4,540,000	354,120	*	0.16	2012-09-28
242	0837	Carpenter Tan Holdings Limited:O	396,000	1,991,880		0.16	2012-09-07
243	0346	Yanchang Petroleum International Limited:O	10,740,000	5,477,400		0.16	2012-11-23
244	2128	China Lesso Group Holdings Limited:O	4,694,000	21,404,640		0.16	2012-11-21
245	8047	China Ocean Group Development Limited:O	2,679,000	267,900		0.16	2012-07-24
246	0585	Imagi International Holdings Limited:O	15,528,344	1,909,986		0.15	2012-08-24
247	0908	Zhuhai Holdings Investment Group Limited:O	1,730,000	1,470,500		0.15	2012-11-21
248	1178	Huiyin Holdings Group Limited:O	2,150,000	176,300		0.15	2012-04-24
249	8153	Jiading International Group Holdings Limited:O	4,188,000	649,140		0.15	2012-11-20
250	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	398,000	171,140		0.15	2012-11-16
251	2222	NVC International Holdings Limited:O	4,802,000	9,123,800		0.15	2012-11-23
252	8243	Dahe Media Co., Ltd.:H	380,000	77,140		0.15	2012-07-30
253	8103	hmvod Limited:O	923,000	179,062		0.15	2012-11-09
254	0124	Guangdong Land Holdings Limited:O	2,564,443	6,898,352		0.15	2012-11-26
255	0261	GBA Holdings Limited:O	97,580,000	975,800		0.15	2012-11-26
256	0202	EverChina Int'l Holdings Company Limited:O	8,976,000	4,128,960		0.15	2012-11-22
257	3838	China Starch Holdings Limited:O	8,596,682	2,003,027		0.15	2012-11-14
258	2357	AviChina Industry & Technology Company Limited:H	3,428,000	11,758,040		0.15	2012-11-23
259	9893	Pizu Group Holdings Limited:O	1,360,000	182,240		0.14	2012-11-09
260	8173	Hephaestus Holdings Limited:O	1,311,700	564,031		0.14	2012-11-14
261	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	346,000	657,400		0.14	2012-11-19
262	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	646,000	923,780		0.14	2012-09-18
263	8020	Unitas Holdings Limited:O	710,000	1,420,000		0.14	2012-11-22
264	0922	Anxian Yuan China Holdings Limited:O	3,800,000	338,200		0.14	2012-10-24
265	1159	Smart Digital Technology Group Limited:O	980,000	210,700		0.14	2012-01-19
266	8200	SAU SAN TONG HOLDINGS LIMITED:O	344,050	129,019		0.14	2012-07-17
267	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,118,000	894,400		0.14	2012-11-07
268	1041	Lamtex Holdings Limited:O	2,611,700	344,744		0.14	2012-11-22
269	1110	Kingworld Medicines Group Limited:O	836,000	1,103,520		0.13	2012-11-12
270	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,128,000	197,400		0.13	2012-10-08
271	0708	China Evergrande New Energy Vehicle Group Limited:O	1,150,000	286,350		0.13	2012-11-23
272	1361	361 Degrees International Limited:O	2,726,000	5,779,120		0.13	2012-11-22
273	0331	PCD STORES (GROUP) LIMITED:O	5,548,000	4,993,200		0.13	2012-11-26
274	0185	Zensun Enterprises Limited:O	4,620,000	970,200		0.13	2012-11-06
275	0098	Xingfa Aluminium Holdings Limited:O	550,000	748,000		0.13	2011-12-08
276	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	268,400	1,529,880		0.13	2012-11-26
277	0244	SINCERE COMPANY, LIMITED (THE):O	750,000	465,000		0.13	2012-11-21
278	8050	City Coolxuan Company Limited:O	814,000	105,006		0.13	2012-11-16
279	0493	GOME Retail Holdings Limited:O	21,692,380	16,920,056		0.13	2012-11-23
280	0498	Blue River Holdings Limited:O	5,879,499	1,046,551		0.13	2012-11-23
281	0260	AVIC Joy Holdings (HK) Limited:O	4,660,000	857,440		0.13	2012-11-06
282	0988	Silk Road Logistics Holdings Limited:O	3,013,740	994,534		0.13	2012-08-29
283	0812	Southwest Securities International Securities Limited:O	1,498,000	524,300		0.13	2012-11-06
284	8131	ABC MULTIACTIVE LIMITED:O	200,000	33,800		0.12	2012-02-08
285	0989	China Changbaishan International Holdings Limited:O	3,474,000	333,504		0.12	2012-08-15
286	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	33,750		0.12	2010-04-20
287	8166	China Eco-Farming Limited:O	3,575,000	243,100	*	0.12	2012-08-23
288	1198	Royale Home Holdings Limited:O	935,059	635,840		0.12	2012-11-15
289	0819	Tianneng Power International Limited:O	1,326,000	6,722,820		0.12	2012-11-13
290	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,146,000	3,304,840		0.12	2012-10-29
291	1195	Kingwell Group Limited:O	1,816,000	789,960		0.12	2012-01-30
292	8083	Youzan Technology Limited:O	5,588,000	1,229,360		0.12	2012-08-10
293	0384	CHINA GAS HOLDINGS LIMITED:O	5,332,000	27,246,520		0.12	2012-11-26
294	0982	Huafa Property Services Group Company Limited:O	10,760,000	419,640		0.12	2012-08-27
295	8117	China Primary Energy Holdings Limited:O	2,814,000	118,188		0.12	2012-02-14
296	0690	Uni-Bio Science Group Limited:O	1,511,799	642,515	*	0.12	2011-07-07
297	0712	Comtec Solar Systems Group Limited:O	1,274,000	1,299,480		0.11	2012-11-22
298	1006	Changshouhua Food Company Limited:O	587,000	2,330,390		0.11	2012-11-22
299	0159	Brockman Mining Limited:O	8,058,000	3,464,940		0.11	2012-11-23
300	0094	Greenheart Group Limited:O	868,000	460,040		0.11	2012-09-26
301	0566	Hanergy Thin Film Power Group Limited:O	14,796,000	3,772,980		0.11	2012-11-26
302	2312	China Financial Leasing Group Limited:O	484,750	61,079		0.11	2012-11-01
303	1338	BaWang International (Group) Holding Limited:O	3,156,000	1,988,280		0.11	2012-11-14
304	0747	Shenyang Public Utility Holdings Company Limited:H	454,000	263,320		0.11	2012-06-11
305	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,390,000	229,350	*	0.11	2012-04-19
306	0438	IRICO Group New Energy Company Limited:H	678,000	216,960		0.11	2012-06-27
307	0750	China Shuifa Singyes Energy Holdings Limited:O	677,600	3,523,520		0.11	2012-11-26
308	8022	Evershine Group Holdings Limited:O	70,120	21,737		0.11	2012-10-26
309	8306	China Nonferrous Metals Company Limited:O	9,351,459	570,439		0.11	2012-11-15
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,976,000	1,443,040		0.11	2012-11-22
311	6880	Tempus Holdings Limited:O	338,000	229,840		0.11	2012-11-16
312	0246	REAL GOLD MINING LIMITED:O	957,500	8,483,450	*	0.11	2012-02-13
313	0727	Crown International Corporation Limited:O	1,610,000	257,600		0.11	2012-09-12
314	0863	OSL Group Limited (KY):O	210,000	613,200		0.11	2012-08-21
315	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	445,500	164,835		0.10	2012-10-15
316	0076	Elate Holdings Limited:O	3,606,360	317,360		0.10	2012-11-26
317	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	503,000	140,840		0.10	2010-11-26
318	0918	Majestic Dragon AeroTech Holdings Limited:O	800,000	200,000		0.10	2012-11-16
319	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,755,000	12,283,125		0.10	2012-11-26
320	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	1,702,000		0.10	2012-11-26
321	0103	Shougang Century Holdings Limited:O	1,924,000	567,580		0.10	2012-11-08
322	0198	SMI Holdings Group Limited:O	8,084,000	1,495,540		0.10	2012-06-22
323	1211	BYD COMPANY LIMITED:H	789,500	15,316,300		0.10	2012-11-26
324	1141	CMBC Capital Holdings Limited:O	2,929,650	254,880		0.10	2012-11-21
325	2299	Billion Industrial Holdings Limited:O	2,264,500	10,824,310		0.10	2012-10-12
326	0418	FOUNDER HOLDINGS LIMITED:O	1,110,000	299,700		0.10	2012-11-23
327	0544	DAIDO GROUP LIMITED:O	2,024,000	275,264		0.10	2012-11-15
328	0810	China Castson 81 Finance Company Limited (BM):O	291,000	78,570	*	0.10	2012-09-14
329	0623	SinoMedia Holding Limited:O	540,000	2,019,600		0.10	2012-11-26
330	0122	CROCODILE GARMENTS LIMITED:O	894,000	388,890		0.10	2012-09-26
331	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,970,000	3,309,600		0.09	2012-11-23
332	2309	ZO Future Group:O	3,646,000	561,484	*	0.09	2011-06-10
333	8106	Shenghua Lande Scitech Limited:H	105,000	17,640		0.09	2012-07-17
334	0091	Golden Century International Holdings Group Limited:O	6,082,500	559,590		0.09	2012-11-13
335	0279	Arta TechFin Corporation Limited:O	668,670	117,686		0.09	2012-11-26
336	1788	Guotai Junan International Holdings Limited:O	1,488,000	3,199,200		0.09	2012-11-23
337	0760	Talent Property Group Limited:O	2,880,000	423,360		0.09	2011-08-16
338	1766	CRRC Corporation Limited:H	1,789,000	11,950,520		0.09	2012-10-25
339	1036	Vanke Overseas Investment Holding Company Limited:O	229,000	2,587,700		0.09	2012-11-26
340	0311	LUEN THAI HOLDINGS LIMITED:O	862,000	1,017,160		0.09	2012-11-23
341	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	930,000	184,140		0.09	2012-11-26
342	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,080,000	507,600		0.09	2012-10-30
343	3999	DaChan Food (Asia) Limited:O	856,000	984,400		0.08	2012-11-15
344	3888	Kingsoft Corporation Limited:O	986,000	4,713,080		0.08	2012-11-26
345	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	673,333	104,367		0.08	2012-10-30
346	1217	China Innovation Investment Limited:O	5,832,000	110,808		0.08	2012-11-23
347	2468	Trony Solar Holdings Company Limited:O	1,321,000	832,230	*	0.08	2012-07-31
348	0622	Oshidori International Holdings Limited:O	5,955,178	708,666		0.08	2012-11-12
349	0343	CULTURECOM HOLDINGS LIMITED:O	862,500	1,224,750		0.08	2012-09-26
350	0065	Grand Ocean Advanced Resources Company Limited:O	720,000	691,200		0.08	2012-10-12
351	0276	Mongolia Energy Corporation Limited:O	5,537,002	1,965,636		0.08	2012-11-13
352	1302	LifeTech Scientific Corporation:O	406,000	2,436,000		0.08	2012-11-06
353	0206	CM Energy Tech Co., Ltd.:O	548,000	723,360		0.08	2012-11-22
354	1638	Kaisa Group Holdings Ltd.:O	3,900,000	7,293,000		0.08	2012-11-21
355	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,764,000	17,468,480		0.08	2012-11-16
356	0931	China HK Power Smart Energy Group Limited:O	5,905,000	702,695		0.08	2012-11-09
357	0718	Tai United Holdings Limited:O	2,840,000	96,560	*	0.08	2012-01-19
358	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	985,000	1,447,950		0.08	2012-09-21
359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,880,000	1,446,480	*	0.08	2012-06-19
360	0108	GR Life Style Company Limited:O	98,000	132,300		0.07	2011-05-11
361	0233	Mingyuan Medicare Development Company Limited:O	3,250,000	585,000		0.07	2012-11-21
362	0726	DIT Group Limited:O	260,000	72,800		0.07	2012-11-06
363	0193	CAPITAL ESTATE LIMITED:O	1,819,000	234,651		0.07	2011-04-14
364	0580	Sun.King Technology Group Limited:O	996,000	403,380		0.07	2012-11-20
365	1182	Success Dragon International Holdings Limited:O	509,000	52,936		0.07	2012-10-10
366	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,040,000	820,800		0.07	2011-09-28
367	0024	BURWILL HOLDINGS LIMITED:O	3,036,000	303,600		0.07	2012-11-13
368	0916	China Longyuan Power Group Corporation Limited:H	1,964,000	9,564,680		0.07	2012-10-30
369	0189	DONGYUE GROUP LIMITED:O	1,515,000	6,802,350		0.07	2012-11-23
370	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	92,300		0.07	2012-03-23
371	2371	Chuanglian Holdings Limited (KY):O	1,416,000	509,760		0.07	2012-05-25
372	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,441,360	194,584		0.07	2012-11-09
373	0456	New City Development Group Limited:O	1,800,000	486,000		0.07	2012-10-17
374	1868	Neo-Neon Holdings Limited:O	660,500	1,188,900		0.07	2012-11-26
375	8296	Sino-Life Group Limited:O	520,000	96,200		0.07	2012-06-07
376	0686	Beijing Energy International Holding Co., Ltd.:O	614,000	779,780	*	0.07	2012-11-26
377	2324	Capital VC Limited:O	700,000	49,000		0.07	2012-10-18
378	0826	Tiangong International Company Limited:O	1,330,000	2,513,700		0.07	2012-11-20
379	0850	Long Well International Holdings Limited:O	3,044,000	490,084		0.07	2012-10-24
380	0668	Doyen International Holdings Limited:O	852,000	800,880		0.07	2012-11-26
381	8079	Wisdomcome Group Holdings Limited:O	465,010	73,007		0.07	2012-11-22
382	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	274,000	775,420		0.07	2012-11-14
383	8167	Neo Telemedia Limited:O	1,538,000	999,700		0.07	2012-11-20
384	1064	Zhong Hua International Holdings Limited:O	100,000	49,000		0.07	2011-06-14
385	2233	WEST CHINA CEMENT LIMITED:O	2,962,000	3,939,460		0.07	2012-11-19
386	0641	CHTC Fong's International Company Limited:O	358,000	683,780		0.06	2012-11-23
387	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	213,500	2,433,900		0.06	2012-11-22
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	863,000	2,235,170		0.06	2012-11-26
389	0578	Rosan Resources Holdings Limited:O	439,200	180,072		0.06	2012-10-29
390	0067	China Lumena New Materials Corp.:O	3,434,000	5,528,740		0.06	2012-11-23
391	8220	Bingo Group Holdings Limited:O	1,870,000	289,850		0.06	2012-10-29
392	0630	AMCO United Holding Limited:O	5,286,000	148,008		0.06	2012-07-09
393	8026	China Brilliant Global Limited:O	454,000	61,290		0.06	2010-05-19
394	0082	Crazy Sports Group Limited:O	1,860,880	1,339,834		0.06	2012-11-22
395	1039	Changyou International Group Limited:O	468,000	318,240		0.06	2012-10-24
396	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,276,000	7,510,800		0.06	2012-11-16
397	0951	CHAOWEI POWER HOLDINGS LIMITED:O	580,000	2,296,800		0.06	2012-11-19
398	0535	Gemdale Properties and Investment Corporation Limited:O	3,940,000	1,713,900		0.06	2012-11-22
399	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,038,000	8,749,440		0.06	2012-11-26
400	0381	AOM International Group Company Limited:O	3,420,000	160,740		0.06	2012-11-26
401	2366	SMI Culture & Travel Group Holdings Limited:O	2,674,880	117,695		0.06	2012-11-06
402	8025	Asian Capital Resources (Holdings) Limited:O	790,000	639,900		0.06	2012-11-23
403	8272	Chinese Food and Beverage Group Limited:O	2,452,500	39,240		0.06	2012-02-13
404	0337	Greenland Hong Kong Holdings Limited:O	590,250	1,156,890		0.06	2012-10-30
405	0757	Solargiga Energy Holdings Limited:O	1,244,183	491,452		0.06	2012-11-26
406	0325	Trauson Holdings Company Limited:O	429,000	1,788,930		0.06	2012-11-22
407	0559	DeTai New Energy Group Limited:O	1,650,960	610,855		0.06	2012-11-26
408	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	440,000	673,200		0.05	2012-11-21
409	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,272,000	2,836,560		0.05	2012-11-22
410	0195	Greentech Technology International Limited:O	1,560,000	585,000		0.05	2012-11-12
411	1152	Momentum Financial Holdings Limited:O	224,000	327,040		0.05	2012-11-19
412	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	650,000	26,000	*	0.05	2012-04-11
413	0280	KING FOOK HOLDINGS LIMITED:O	234,000	255,060		0.05	2012-11-19
414	0976	Chiho Environmental Group Limited:O	560,000	2,139,200		0.05	2012-11-05
415	0763	ZTE CORPORATION:H	337,380	3,886,618		0.05	2012-11-26
416	0182	Concord New Energy Group Limited:O	3,940,000	957,420		0.05	2012-11-26
417	0250	SINO-I TECHNOLOGY LIMITED:O	10,562,000	295,736		0.05	2012-09-18
418	0085	China Electronics Huada Technology Company Limited:O	894,110	670,583		0.05	2012-07-27
419	0959	Century Entertainment International Holdings Limited:O	2,185,000	146,395		0.05	2012-11-01
420	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2012-02-23
421	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,134,000	532,980		0.05	2012-06-04
422	2005	SSY Group Limited (KY):O	1,511,000	3,248,650		0.05	2012-11-26
423	3886	Town Health International Medical Group Limited:O	468,700	210,915		0.05	2012-06-26
424	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	860,000	688,000		0.05	2012-10-29
425	1380	China Kingstone Mining Holdings Limited:O	995,000	273,625	*	0.05	2012-09-18
426	2369	Coolpad Group Limited:O	1,064,000	2,532,320		0.05	2012-11-22
427	8206	Shentong Robot Education Group Company Limited:O	606,000	251,490		0.05	2012-11-16
428	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,965,605	163,145		0.05	2012-10-26
429	8011	Polyard Petroleum International Group Limited:O	921,750	162,228		0.05	2012-05-04
430	1087	InvesTech Holdings Limited:O	363,000	330,330		0.05	2012-11-06
431	0609	Tiande Chemical Holdings Limited:O	416,000	486,720		0.05	2012-11-06
432	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	252,000	63,000		0.05	2012-09-19
433	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	740,000	111,740		0.05	2012-03-13
434	1818	Zhaojin Mining Industry Company Limited:H	423,000	5,685,120		0.05	2012-11-14
435	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	184,500		0.05	2012-03-16
436	8037	China Biotech Services Holdings Limited:O	550,000	76,450		0.05	2012-11-07
437	8041	IntelliMark AI International Limited:O	2,320,000	99,760		0.05	2012-11-08
438	8340	Zijing International Financial Holdings Limited:O	300,000	36,300		0.05	2012-04-20
439	3300	CHINA GLASS HOLDINGS LIMITED:O	716,000	751,800		0.05	2012-11-26
440	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	458,000	2,514,420		0.05	2012-11-07
441	1968	Peak Sport Products Co., Limited:O	961,000	1,355,010		0.05	2012-11-15
442	0526	Lisi Group (Holdings) Limited (BM):O	1,131,000	322,335		0.05	2012-11-05
443	1049	Celestial Asia Securities Holdings Limited:O	167,574	85,463		0.05	2012-10-24
444	1618	Metallurgical Corporation of China Ltd.:H	1,294,000	2,005,700		0.05	2012-11-21
445	1393	Hidili Industry International Development Limited:O	930,000	1,822,800		0.05	2012-11-15
446	1230	Yashili International Holdings Ltd:O	1,583,000	3,245,150		0.04	2012-11-23
447	0853	MicroPort Scientific Corporation:O	636,000	2,906,520		0.04	2012-11-23
448	8203	Kaisun Holdings Limited:O	1,170,000	198,900		0.04	2012-10-25
449	1072	Dongfang Electric Corporation Limited:H	152,000	2,018,560		0.04	2012-11-19
450	0596	Inspur Digital Enterprise Technology Limited:O	1,880,000	454,960		0.04	2012-07-31
451	0264	China International Development Corporation Limited:O	140,000	49,000		0.04	2012-11-13
452	0591	China High Precision Automation Group Limited:O	453,000	561,720	*	0.04	2012-08-23
453	1116	Huiyuan Cowins Technology Group Limited:O	400,000	49,200	*	0.04	2012-02-28
454	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,005,000	276,375		0.04	2012-10-30
455	1194	Bay Area Gold Group Limited:O	1,822,000	2,878,760		0.04	2012-11-26
456	0773	China Metal Recycling (Holdings) Limited:O	488,931	3,847,887		0.04	2012-11-20
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,072,100	3,934,607		0.04	2012-11-22
458	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,000	1,183,320		0.04	2012-11-12
459	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	590,000	1,351,100		0.04	2012-11-22
460	8080	North Asia Strategic Holdings Limited:O	552,200	117,619		0.04	2012-11-23
461	3344	GTI Holdings Limited (KY):O	180,000	208,800		0.04	2012-11-22
462	0936	Kaisa Capital Investment Holdings Limited:O	325,000	159,250		0.04	2012-10-10
463	0269	China Resources and Transportation Group Limited:O	8,200,000	2,378,000		0.04	2012-11-19
464	0149	China Agri-Products Exchange Limited:O	996,500	403,583		0.04	2012-11-09
465	0735	China Power Clean Energy Development Company Limited:O	4,620,000	1,709,400		0.04	2012-10-31
466	8213	StarGlory Holdings Company Limited:O	900,000	60,300		0.04	2012-11-09
467	1137	Hong Kong Technology Venture Company Limited:O	324,000	638,280		0.04	2012-11-26
468	1213	MOBICON GROUP LIMITED:O	80,000	60,800		0.04	2010-11-29
469	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	311,592	264,853		0.04	2012-10-29
470	0621	Taung Gold International Limited:O	4,760,000	756,840	*	0.04	2012-06-01
471	0666	SHK Hong Kong Industries Limited:O	1,600,000	300,800		0.04	2011-02-23
472	1900	China ITS (Holdings) Co., Ltd.:O	639,000	779,580		0.04	2012-11-12
473	1075	CAPINFO COMPANY LIMITED:H	300,000	81,000		0.04	2012-03-02
474	0362	China Zenith Chemical Group Limited:O	866,250	119,543		0.04	2012-11-09
475	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	773,000	981,710		0.04	2012-11-12
476	0794	Come Sure Group (Holdings) Limited:O	140,000	79,800		0.04	2012-11-19
477	0867	China Medical System Holdings Limited:O	933,000	4,954,230		0.04	2012-11-12
478	0500	Frontier Services Group Limited:O	439,000	116,335		0.04	2012-02-07
479	3883	China Aoyuan Group Limited:O	1,007,000	1,238,610		0.04	2012-11-14
480	1201	Tesson Holdings Limited:O	100,000	76,000		0.04	2012-10-10
481	0800	A8 New Media Group Limited:O	180,000	136,800		0.04	2012-11-07
482	0921	Hisense Home Appliances Group Co., Ltd.:H	173,000	449,800		0.04	2012-11-09
483	0171	Silver Grant International Holdings Group Limited:O	860,000	1,186,800		0.04	2012-09-06
484	0755	DevGreat Group Limited:O	4,625,000	624,375		0.04	2012-11-07
485	0196	Honghua Group Limited:O	1,193,000	2,135,470		0.04	2012-11-26
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	442,000	287,300		0.04	2012-11-06
487	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,000	398,250		0.04	2012-11-07
488	0459	Legend Upstar Holdings Limited (KY):O	5,000,000	275,000		0.04	2012-11-23
489	1717	Ausnutria Dairy Corporation Ltd:O	360,000	525,600	*	0.04	2012-03-13
490	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,116,800	692,416		0.04	2012-11-26
491	3777	China Fiber Optic Network System Group Ltd.:O	440,000	558,800		0.04	2012-11-19
492	0985	CST Holding (HK) Limited (KY):O	9,749,311	1,101,672		0.04	2012-11-12
493	1555	MIE Holdings Corporation:O	952,000	2,170,560		0.04	2012-11-26
494	0282	NEXT DIGITAL LIMITED:O	866,000	1,316,320		0.04	2012-11-26
495	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	520,000	712,400		0.04	2012-11-14
496	0587	Hua Han Health Industry Holdings Limited:O	863,520	1,986,096		0.04	2012-11-23
497	1282	Renze Harvest International Limited:O	1,036,000	192,696		0.04	2012-11-14
498	2626	Hunan Nonferrous Metals Corporation Limited:H	574,000	1,435,000		0.04	2012-09-13
499	1386	Vestate Group Holdings Limited:O	218,000	65,400		0.03	2012-10-22
500	1175	Fresh Express Delivery Holdings Group Co., Limited:O	189,000	1,436,400	*	0.03	2009-07-30
501	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	875,000	1,426,250		0.03	2012-11-15
502	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	564,142	524,652		0.03	2012-03-23
503	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	364,000	1,372,280		0.03	2012-11-14
504	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	392,000	1,364,160		0.03	2012-11-26
505	0546	Fufeng Group Limited:O	593,000	1,796,790		0.03	2012-11-23
506	3933	United Laboratories International Holdings Limited (The):O	554,074	2,133,185		0.03	2012-11-13
507	8089	Chinese Strategic Holdings Limited:O	230,000	33,120		0.03	2012-06-26
508	1633	Magic Holdings International Limited:O	346,426	1,032,349		0.03	2012-11-26
509	1191	China Gem Holdings Limited:O	4,254,000	63,810		0.03	2012-11-26
510	3966	China Baofeng (International) Limited:O	162,000	30,132		0.03	2012-07-30
511	0680	Nan Hai Corporation Limited:O	23,150,000	671,350		0.03	2012-11-05
512	1176	Zhuguang Holdings Group Company Limited:O	970,000	1,037,900		0.03	2012-11-14
513	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	910,000	259,350		0.03	2012-11-15
514	8193	Asia-Pac Financial Investment Company Limited:O	165,000	34,320		0.03	2011-09-22
515	3800	GCL Technology Holdings Limited (KY):O	5,088,000	6,614,400		0.03	2012-11-23
516	0885	Rentian Technology Holdings Limited:O	130,840	55,607		0.03	2012-11-19
517	0117	Tianli Holdings Group Limited:O	130,000	97,500		0.03	2012-04-13
518	0889	DATRONIX HOLDINGS LIMITED:O	102,000	126,480		0.03	2012-09-11
519	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	366,000	336,720		0.03	2012-11-22
520	1181	Tang Palace (China) Holdings Limited:O	132,000	183,480		0.03	2012-11-06
521	0290	GoFintech Quantum Innovation Limited:O	1,000,000	123,000		0.03	2012-11-19
522	0033	International Genius Company:O	432,000	224,640		0.03	2012-03-19
523	0271	Asiasec Properties Limited:O	391,000	394,910		0.03	2012-11-12
524	0997	Chinlink International Holdings Limited:O	500,000	130,000		0.03	2012-11-23
525	0990	Deep Source Holdings Limited:O	1,140,000	159,600		0.03	2012-03-23
526	2899	ZIJIN MINING GROUP CO., LTD.:H	1,807,000	5,655,910		0.03	2012-11-26
527	0704	Huscoke Holdings Limited:O	1,356,000	104,412		0.03	2012-03-16
528	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	88,200		0.03	2012-11-08
529	0267	CITIC Limited (HK):O	1,082,000	10,679,340		0.03	2012-11-22
530	0859	Zhongchang International Holdings Group Limited:O	212,000	161,120	*	0.03	2011-06-22
531	0632	CHK Oil Limited (BM):O	1,002,000	611,220		0.03	2012-10-16
532	8126	G.A. HOLDINGS LIMITED:O	140,000	46,200		0.03	2012-06-15
533	1215	Kai Yuan Holdings Limited:O	3,190,000	650,760		0.03	2012-10-17
534	1090	Da Ming International Holdings Limited:O	300,000	387,000		0.03	2012-04-20
535	0307	Up Energy Development Group Limited:O	452,000	375,160		0.03	2012-09-14
536	0258	TOMSON GROUP LIMITED:O	409,333	757,266		0.03	2012-09-10
537	0758	Macrolink Capital Holdings Limited:O	288,000	126,720		0.03	2012-08-30
538	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	292,000	1,372,400		0.03	2012-09-25
539	1142	E&P Global Holdings Limited:O	98,150	33,371		0.03	2012-07-27
540	0651	China Ocean Industry Group Limited:O	1,020,500	62,251		0.03	2012-07-05
541	2020	ANTA Sports Products Limited:O	689,000	3,941,080		0.03	2012-11-22
542	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	392,960	3,847,078		0.03	2012-11-23
543	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	625,500	5,160,375		0.03	2012-11-20
544	8028	Timeless Resources Holdings Limited:O	432,000	54,432		0.03	2011-12-08
545	1889	Sanai Health Industry Group Company Limited:O	467,500	179,988		0.03	2012-11-14
546	1323	Huasheng International Holding Limited:O	182,000	367,640		0.03	2012-11-19
547	0926	Besunyen Holdings Company Limited:O	427,000	239,120		0.03	2012-11-22
548	0547	Digital Domain Holdings Limited:O	2,656,000	286,848		0.03	2012-11-23
549	3868	Qunxing Paper Holdings Company Limited:O	426,536	929,848	*	0.03	2012-03-20
550	8265	China Trustful Group Limited:O	40,000	33,600		0.03	2012-10-15
551	2880	Liaoning Port Co., Ltd.:H	282,000	496,320		0.03	2012-11-26
552	0542	China Cultural Tourism and Agriculture Group Limited:O	512,000	111,616		0.03	2012-10-08
553	0877	OM Technologies (Group) Limited:O	200,000	398,000		0.03	2012-11-08
554	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	810,000	2,389,500	*	0.03	2011-01-10
555	0873	China Taifeng Beddings Holdings Limited:O	264,000	591,360		0.03	2012-11-21
556	0230	Minmetals Land Limited:O	881,000	925,050		0.03	2012-11-19
557	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	289,800		0.03	2012-10-29
558	2010	Real Nutriceutical Group Limited:O	292,000	782,560		0.03	2012-11-21
559	1822	China Wood International Holding Co., Limited:O	160,000	31,680		0.03	2011-11-04
560	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	707,000	982,730		0.03	2012-11-05
561	0326	CHINA STAR ENTERTAINMENT LIMITED:O	419,000	175,980		0.03	2012-11-26
562	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	214,760		0.03	2012-02-06
563	1124	COASTAL GREENLAND LIMITED:O	702,000	242,190		0.03	2012-10-08
564	0095	LVGEM (China) Real Estate Investment Company Limited:O	321,500	90,020		0.03	2012-11-23
565	0600	China Infrastructure Investment Limited:O	1,064,000	191,520		0.02	2011-03-31
566	1332	Touyun Biotech Group Limited:O	35,600	29,192		0.02	2012-09-25
567	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	95,000	235,600	*	0.02	2010-04-13
568	0910	China Sandi Holdings Limited:O	169,400	94,864		0.02	2012-11-05
569	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	119,000		0.02	2012-10-03
570	0871	China Dredging Environment Protection Holdings Limited:O	197,000	405,820		0.02	2012-11-14
571	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	284,000	426,000		0.02	2011-11-09
572	1002	V.S. INTERNATIONAL GROUP LIMITED:O	288,000	48,672		0.02	2012-08-03
573	0491	Emperor Culture Group Limited:O	302,000	20,536		0.02	2012-11-07
574	0090	Puxing Energy Limited:O	100,000	65,000		0.02	2011-08-11
575	8226	KOALA Financial Group Limited:O	104,000	28,600		0.02	2012-11-05
576	2883	China Oilfield Services Limited:H	366,000	5,526,600		0.02	2012-11-23
577	0689	EPI (Holdings) Limited:O	744,000	144,336		0.02	2012-11-08
578	0637	Lee Kee Holdings Limited:O	196,000	80,360		0.02	2012-04-30
579	0801	Golden Meditech Holdings Limited:O	534,573	438,350		0.02	2012-11-20
580	8198	Crypto Flow Technology Limited:O	472,000	117,528		0.02	2012-11-26
581	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	370,500		0.02	2012-10-25
582	1055	China Southern Airlines Company Limited:H	649,000	2,277,990		0.02	2012-11-23
583	0022	MEXAN LIMITED (BM):O	304,000	36,480		0.02	2012-04-17
584	0209	Winshine Science Company Limited:O	388,000	34,532	*	0.02	2011-05-11
585	0612	Carmen Century Investment Limited (KY):O	176,000	43,296		0.02	2012-07-03
586	2008	Phoenix Media Investment (Holdings) Limited:O	1,142,000	2,683,700		0.02	2012-11-21
587	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	404,000		0.02	2012-11-14
588	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	174,000		0.02	2010-11-22
589	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	403,000	8,724,950		0.02	2012-11-15
590	2198	China Sanjiang Fine Chemicals Company Limited:O	229,000	645,780		0.02	2012-11-06
591	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	151,086	98,206		0.02	2012-11-15
592	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	380,000	357,200		0.02	2012-11-23
593	0174	Gemini Investments (Holdings) Limited:O	100,000	103,000		0.02	2012-10-18
594	3318	China Boton Group Company Limited:O	139,511	198,106		0.02	2012-06-28
595	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	316,000	815,280		0.02	2012-07-27
596	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	265,530		0.02	2012-11-15
597	0933	Brightoil Petroleum (Holdings) Limited:O	1,908,000	2,862,000		0.02	2012-11-12
598	0455	Tianda Pharmaceuticals Limited:O	398,000	169,150		0.02	2012-06-07
599	0357	Hainan Meilan International Airport Company Limited:H	48,000	231,840		0.02	2012-10-24
600	2000	SIM TECHNOLOGY GROUP LIMITED:O	360,000	127,800		0.02	2012-11-22
601	0656	FOSUN INTERNATIONAL LIMITED:O	1,344,500	5,888,910		0.02	2012-11-20
602	1259	Prosperous Future Holdings Limited (KY):O	211,000	639,330		0.02	2012-11-22
603	0563	Shanghai Industrial Urban Development Group Limited:O	1,000,500	1,610,805		0.02	2012-11-23
604	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,000	62,400	*	0.02	2009-11-17
605	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,265,363	130,332		0.02	2012-10-16
606	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	64,000		0.02	2012-07-06
607	0286	Aidigong Maternal & Child Health Limited (BM):O	500,000	147,500		0.02	2012-10-10
608	1262	Labixiaoxin Snacks Group Limited:O	231,000	616,770		0.02	2012-03-29
609	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	102,660		0.02	2012-11-09
610	0648	SoftMedx Healthcare Limited:O	2,728,000	163,680	*	0.02	2012-03-13
611	0835	Asia Coal Limited:O	420,000	64,260		0.02	2012-10-03
612	0925	Beijing Properties (Holdings) Limited:O	744,000	338,520		0.02	2012-02-22
613	0390	CHINA RAILWAY GROUP LIMITED:H	815,000	3,520,800		0.02	2012-11-20
614	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	293,765	825,480		0.02	2012-11-23
615	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	91,040	227,600		0.02	2012-11-22
616	0947	MOBI Development Co., Ltd.:O	154,100	135,608		0.02	2012-09-14
617	1728	China ZhengTong Auto Services Holdings Limited:O	421,000	2,273,400		0.02	2012-11-22
618	3393	Wasion Holdings Limited:O	176,000	617,760		0.02	2012-11-09
619	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,299	121,904		0.02	2012-11-23
620	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,995,000	1,946,750		0.02	2012-11-06
621	0691	China Shanshui Cement Group Limited:O	511,000	2,641,870		0.02	2012-11-15
622	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,120,000	110,240		0.02	2012-11-06
623	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	71,000		0.02	2011-07-07
624	1314	Tsui Wah Holdings Limited:O	234,000	599,040		0.02	2012-11-26
625	3828	Ming Fai International Holdings Limited:O	114,000	80,940		0.02	2012-07-17
626	1838	China Properties Group Limited:O	316,000	748,920		0.02	2012-08-28
627	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	158,000	148,520		0.02	2012-08-20
628	3823	Tech Pro Technology Development Limited:O	186,000	533,820		0.02	2012-10-04
629	1130	China Environmental Resources Group Limited:O	444,000	11,544		0.02	2012-11-26
630	1241	Shuanghua Holdings Limited:O	112,000	61,600		0.02	2012-11-20
631	1999	Man Wah Holdings Limited:O	152,800	870,960		0.02	2012-11-23
632	0806	Value Partners Group Limited:O	300,000	1,275,000		0.02	2012-11-12
633	0499	Qingdao Holdings International Limited:O	84,000	104,160		0.02	2012-04-03
634	0816	Huadian Fuxin Energy Corporation Limited:H	300,000	441,000		0.02	2012-07-03
635	1051	G-Resources Group Limited:O	3,163,517	1,138,866		0.02	2012-11-05
636	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,500	41,063		0.02	2012-03-20
637	0670	China Eastern Airlines Corporation Limited:H	578,000	1,554,820		0.02	2012-11-12
638	0728	CHINA TELECOM CORPORATION LIMITED:H	2,276,000	9,809,560		0.02	2012-11-22
639	1099	SINOPHARM GROUP CO. LTD.:H	135,600	3,417,120		0.02	2012-10-24
640	0377	China Huajun Group Limited:O	432,000	96,336		0.02	2011-10-07
641	1108	Triumph New Energy Company Limited:H	40,000	62,000		0.02	2012-11-09
642	0106	Landsea Green Management Limited:O	316,000	284,400		0.02	2012-09-26
643	8312	Rui Feng Group Holdings Company Limited:O	110,000	9,900		0.02	2011-10-13
644	0681	Chinese People Holdings Company Limited:O	918,000	135,864		0.02	2011-05-30
645	0380	China Pipe Group Limited (BM):O	2,080,000	52,000		0.02	2012-05-25
646	1399	Veson Holdings Limited (KY):O	160,000	60,800		0.02	2012-01-17
647	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	96,000		0.02	2012-06-25
648	2727	Shanghai Electric Group Company Limited:H	456,000	1,445,520		0.02	2012-11-20
649	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,260,000	327,600		0.01	2012-09-19
650	1210	Christine International Holdings Limited:O	150,000	160,500		0.01	2012-11-12
651	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	250,000		0.01	2012-09-28
652	1988	China Minsheng Banking Corp., Ltd.:H	850,300	6,275,214		0.01	2012-11-26
653	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	25,600		0.01	2012-10-03
654	0915	Daohe Global Group Limited:O	100,000	27,500		0.01	2012-06-29
655	1698	Boshiwa International Holding Limited:O	303,000	509,040	*	0.01	2012-03-19
656	0865	Jiande International Holdings Limited:O	284,000	47,712	*	0.01	2012-01-16
657	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	843,360		0.01	2012-11-13
658	0143	Guoan International Limited:O	750,000	21,000		0.01	2012-04-11
659	0382	Welling Holding Limited:O	408,400	392,064		0.01	2012-10-25
660	0842	Leoch International Technology Limited:O	193,000	212,300		0.01	2012-11-23
661	1383	LET Group Holdings Limited:O	30,000	39,000	*	0.01	2012-11-22
662	2012	SUNSHINE OILSANDS LTD.:O	403,500	1,133,835		0.01	2012-11-26
663	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,200	210,308		0.01	2012-11-26
664	2302	CNNC International Limited:O	69,000	147,660		0.01	2012-09-19
665	8159	China United Venture Investment Limited:O	90,000	9,630		0.01	2012-04-11
666	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2012-02-15
667	0613	Planetree International Development Limited:O	1,300,000	74,100		0.01	2012-10-05
668	0696	TRAVELSKY TECHNOLOGY LIMITED:H	129,000	503,100		0.01	2012-11-16
669	1488	Best Food Holding Company Limited:O	114,000	106,020		0.01	2012-11-13
670	1308	SITC International Holdings Company Limited:O	357,000	806,820		0.01	2012-10-31
671	8207	Chong Sing Holdings FinTech Group Limited:O	293,600	184,968		0.01	2012-11-19
672	1238	Powerlong Real Estate Holdings Limited:O	558,000	786,780		0.01	2012-11-12
673	0177	Jiangsu Expressway Company Limited:H	168,000	1,192,800		0.01	2012-02-16
674	2238	Guangzhou Automobile Group Co., Ltd.:H	302,155	1,818,973		0.01	2012-11-21
675	1224	C C Land Holdings Limited:O	352,000	756,800		0.01	2012-05-25
676	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	92,000	29,440		0.01	2012-10-12
677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	668,000	2,444,880		0.01	2012-11-21
678	0485	China Sinostar Group Company Limited:O	200,000	17,000		0.01	2012-04-11
679	0509	Century Sunshine Group Holdings Limited:O	340,000	139,400		0.01	2012-11-09
680	0474	Aceso Life Science Group Limited:O	524,000	77,028		0.01	2012-11-01
681	0958	Huaneng Renewables Corporation Limited:H	380,000	448,400		0.01	2012-11-23
682	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	129,000	1,483,500		0.01	2012-11-26
683	3993	CMOC Group Limited (CN):H	169,000	545,870		0.01	2012-11-19
684	3360	Far East Horizon Limited:O	424,000	2,217,520		0.01	2012-10-22
685	0878	SOUNDWILL HOLDINGS LIMITED:O	36,000	532,080		0.01	2012-10-09
686	8048	Yu Tak International Holdings Limited:O	130,000	44,850		0.01	2012-10-10
687	8132	Century Energy International Holdings Limited:O	70,000	15,120		0.01	2012-10-31
688	0538	Ajisen (China) Holdings Limited:O	136,000	807,840		0.01	2012-11-09
689	3899	CIMC Enric Holdings Limited:O	174,000	1,101,420		0.01	2012-10-22
690	1208	MMG Limited (HK):O	656,000	1,981,120		0.01	2012-11-26
691	8156	Sinopharm Tech Holdings Limited:O	405,000	35,235		0.01	2012-11-26
692	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	400,520		0.01	2012-11-23
693	1918	Sunac China Holdings Limited:O	369,000	1,752,750		0.01	2012-11-26
694	0604	SHENZHEN INVESTMENT LIMITED:O	456,598	1,155,193		0.01	2012-11-26
695	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	166,060		0.01	2012-09-14
696	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	578,000	9,918,480		0.01	2012-10-26
697	0275	Master Glory Group Limited:O	135,453	26,549		0.01	2011-06-15
698	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,550,000	158,100		0.01	2012-04-05
699	1020	Cybernaut International Holdings Company Limited:O	144,000	60,480		0.01	2012-11-05
700	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	885,000	20,222,250		0.01	2012-11-08
701	0327	PAX Global Technology Limited:O	123,000	196,800		0.01	2012-11-23
702	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	106,000	260,760		0.01	2012-11-22
703	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	61,120		0.01	2012-08-09
704	0211	STYLAND HOLDINGS LIMITED:O	435,000	73,950		0.01	2012-10-29
705	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	72,980		0.01	2012-11-01
706	0802	China e-Wallet Payment Group Limited:O	70,000	41,300	*	0.01	2012-08-13
707	0147	International Business Settlement Holdings Limited:O	2,205,000	948,150		0.01	2012-09-20
708	0764	Eternity Investment Limited:O	27,700	22,991		0.01	2012-11-01
709	1207	SRE Group Limited:O	657,142	210,285		0.01	2012-11-16
710	8337	Directel Holdings Limited:O	120,000	22,800		0.01	2011-01-17
711	0650	Productive Technologies Company Limited (BM):O	40,000	16,000		0.01	2011-08-18
712	0548	Shenzhen Expressway Corporation Limited:H	86,000	245,960		0.01	2012-11-05
713	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	88,000	1,302,400		0.01	2012-11-20
714	0724	Ruixin International Holdings Limited:O	1,370,000	95,900	*	0.01	2012-03-15
715	0190	HKC (HOLDINGS) LIMITED:O	1,254,827	345,077		0.01	2012-11-26
716	3818	China Dongxiang (Group) Co., Ltd.:O	631,000	574,210		0.01	2012-11-14
717	0397	Minerva Group Holding Limited:O	711,839	47,693		0.01	2012-05-15
718	0653	BONJOUR HOLDINGS LIMITED:O	334,000	330,660		0.01	2012-11-23
719	0137	JINHUI HOLDINGS COMPANY LIMITED:O	59,000	84,960		0.01	2012-06-12
720	1023	SITOY GROUP HOLDINGS LIMITED:O	111,000	536,130		0.01	2012-10-19
721	1313	China Resources Building Materials Technology Holdings Limited:O	718,000	3,360,240		0.01	2012-11-14
722	0571	ESUN HOLDINGS LIMITED:O	136,000	159,120		0.01	2012-11-16
723	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	273,000	958,230		0.01	2012-11-26
724	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	341,000	1,282,160		0.01	2012-11-22
725	1091	South Manganese Investment Limited:O	326,000	254,280		0.01	2012-09-18
726	3339	Lonking Holdings Limited:O	452,000	818,120		0.01	2012-11-19
727	2133	Greenway Mining Group Limited:O	211,000	327,050		0.01	2012-09-14
728	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	202,280		0.01	2012-09-25
729	8178	China Information Technology Development Limited:O	94,400	16,992		0.01	2012-08-20
730	1808	Enterprise Development Holdings Limited (KY):O	154,000	44,660		0.01	2012-10-31
731	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	155,430		0.01	2012-07-20
732	3669	China Yongda Automobiles Services Holdings Limited:O	154,000	1,108,800		0.01	2012-11-26
733	1127	Lion Rock Group Limited:O	52,000	24,960		0.01	2012-11-23
734	0808	Prosperity Real Estate Investment Trust:Unit	142,000	333,700		0.01	2012-10-29
735	0403	STARLITE HOLDINGS LIMITED:O	54,000	16,470		0.01	2011-07-28
736	0729	FDG Electric Vehicles Limited:O	1,140,000	353,400		0.01	2012-10-03
737	0856	VSTECS Holdings Limited:O	126,000	206,640		0.01	2012-11-22
738	1045	APT SATELLITE HOLDINGS LIMITED:O	63,000	126,000		0.01	2012-11-07
739	1318	GREENS HOLDINGS LTD:O	126,000	42,210		0.01	2012-11-20
740	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	299,040		0.01	2012-11-15
741	0439	KuangChi Science Limited:O	120,000	14,760		0.01	2012-07-30
742	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	358,600	*	0.01	2011-09-28
743	1686	SUNEVISION HOLDINGS LTD.:O	230,000	386,400		0.01	2012-07-20
744	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	170,000	1,706,800		0.01	2012-11-21
745	0616	EMINENCE ENTERPRISE LIMITED:O	111,407	7,019		0.01	2012-10-16
746	0745	China National Culture Group Limited:O	294,000	41,160		0.01	2012-04-02
747	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	492,660		0.01	2012-11-21
748	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	14,000	1,092		0.01	2011-05-05
749	1187	Han Tang International Holdings Limited:O	10,000	35,200		0.01	2012-10-09
750	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,000		0.01	2009-03-02
751	1878	SOUTHGOBI RESOURCES LTD.:O	16,650	263,070		0.01	2012-07-09
752	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-08-08
753	1172	Magnus Concordia Group Limited:O	200,000	29,600		0.01	2012-11-09
754	0913	Harbour Digital Asset Capital Limited:O	17,563	8,782		0.01	2012-11-21
755	3323	China National Building Material Company Limited:H	260,000	2,524,600		0.01	2012-11-22
756	8266	Zhuoxin International Holdings Limited:O	112,000	19,152		0.01	2012-11-26
757	8356	Tsun Yip Holdings Limited (KY):O	150,000	106,500		0.01	2012-11-23
758	2700	Green International Holdings Limited:O	80,000	17,440		0.01	2012-02-24
759	0866	China Qinfa Group Limited:O	182,000	207,480		0.01	2012-11-22
760	0329	OCI International Holdings Limited:O	9,143	16,549		0.01	2012-11-16
761	8081	Hang Tai Yue Group Holdings Limited:O	12,000	3,120		0.01	2012-11-16
762	0123	Yuexiu Property Company Limited:O	786,969	1,865,117		0.01	2012-11-23
763	0099	Wong's International Holdings Limited:O	40,000	87,200		0.01	2012-10-22
764	8006	Sino Splendid Holdings Limited:O	8,900	26,789		0.01	2012-03-02
765	0818	Hi Sun Technology (China) Limited:O	222,000	150,960		0.01	2012-10-26
766	0746	Lee & Man Chemical Company Limited:O	68,000	284,240		0.01	2012-10-16
767	0619	South China Financial Holdings Limited:O	401,000	24,060		0.01	2012-06-28
768	0706	Beautiful China Holdings Company Limited:O	170,000	27,200		0.01	2012-10-05
769	0987	China Renewable Energy Investment Limited:O	187,308	39,522		0.01	2012-10-24
770	0868	XINYI GLASS HOLDINGS LIMITED:O	300,157	1,341,702		0.01	2012-11-26
771	1234	China Lilang Limited:O	95,000	402,800		0.01	2012-11-19
772	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	187,500		0.01	2012-11-26
773	1303	Huili Resources (Group) Limited:O	78,000	149,760		0.01	2012-11-26
774	0358	Jiangxi Copper Company Limited:H	108,000	2,123,280		0.01	2012-11-26
775	0296	Emperor Entertainment Hotel Limited:O	100,000	170,000		0.01	2012-11-21
776	8130	Dadi International Group Limited:O	25,100	5,271		0.01	2012-11-22
777	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	316,920		0.01	2012-07-19
778	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	76,200		0.01	2012-05-15
779	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	1,183,680		0.01	2012-11-26
780	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	134,400		0.01	2012-11-05
781	0970	New Sparkle Roll International Group Limited:O	224,000	109,760		0.01	2012-08-20
782	0647	Joyce Boutique Group Limited:O	120,000	67,200		0.01	2012-11-21
783	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,100	10,180,710		0.01	2012-11-23
784	1168	Z Fin Limited:O	260,000	158,600		0.01	2012-07-20
785	3918	NagaCorp Ltd.:O	152,000	741,760		0.01	2012-11-26
786	1115	5100 Xizang Glacier Company Limited:O	187,000	456,280		0.01	2012-08-31
787	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	27,000	162,270		0.01	2012-11-09
788	2011	Gilston Group Limited:O	30,000	17,700		0.01	2012-10-15
789	1086	Goodbaby International Holdings Limited:O	72,000	183,600		0.01	2012-11-23
790	2323	Renco Holdings Group Limited (BM):O	72,000	15,840		0.01	2012-11-21
791	2223	Casablanca Group Limited (KY):O	14,000	20,580		0.01	2012-11-23
792	1029	IRC LIMITED:O	244,000	214,720		0.01	2012-10-26
793	2331	LI NING COMPANY LIMITED:O	73,500	296,940		0.01	2012-11-23
794	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	258,000		0.01	2012-11-26
795	1893	China National Materials Company Limited:H	80,000	189,600		0.01	2012-11-14
796	1623	Hilong Holding Limited:O	109,000	263,780		0.01	2012-11-22
797	0467	United Energy Group Limited:O	888,000	1,269,840		0.01	2012-11-23
798	0848	Maoye International Holdings Limited:O	360,000	550,800		0.01	2012-11-15
799	1053	Chongqing Iron & Steel Company Limited:H	36,000	45,360		0.01	2012-10-29
800	0468	Greatview Aseptic Packaging Company Limited:O	89,000	358,670		0.01	2012-11-13
801	1171	Yankuang Energy Group Company Limited:H	130,000	1,554,800		0.01	2012-11-14
802	0257	China Everbright Environment Group Limited (b1961-07-10):O	267,000	1,046,640		0.01	2012-11-21
803	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	218,000	595,140		0.01	2012-11-01
804	0588	Beijing North Star Company Limited:H	46,000	80,500		0.01	2012-11-09
805	0692	Shenzhou Space Park Group Limited:O	142,215	41,953		0.01	2012-10-03
806	0445	CIMC-TianDa Holdings Company Limited:O	185,000	21,645		0.01	2012-05-11
807	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	485,000	1,838,150		0.01	2012-11-16
808	3333	China Evergrande Group:O	963,000	3,457,170		0.01	2012-11-23
809	1830	Perfect Medical Health Management Limited (KY):O	64,000	28,800		0.01	2012-07-03
810	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	30,000		0.01	2012-05-30
811	8212	Celebrate International Holdings Limited:O	47,950	17,742		0.01	2012-10-26
812	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	57,340		0.01	2012-06-20
813	0342	NewOcean Energy Holdings Limited:O	80,000	279,200		0.01	2012-11-26
814	0665	Haitong International Securities Group Limited:O	56,019	157,413		0.01	2012-11-15
815	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,000	1,061,240		0.01	2012-10-24
816	1101	China Huarong Energy Company Limited:O	425,000	637,500		0.01	2012-11-22
817	0285	BYD Electronic (International) Company Limited:O	136,000	263,840		0.01	2012-11-23
818	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	180,700		0.01	2012-11-08
819	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,000	414,900		0.01	2010-11-17
820	1428	Bright Smart Securities & Commodities Group Limited:O	61,000	39,040		0.01	2012-08-06
821	1102	Enviro Energy International Holdings Limited:O	200,000	31,600		0.01	2012-04-02
822	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	55,000		0.01	2012-11-26
823	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	31,000		0.01	2012-02-20
824	1165	Shunfeng International Clean Energy Limited:O	90,000	27,000		0.01	2012-11-23
825	0119	Poly Property Group Co., Limited:O	208,000	1,048,320		0.01	2012-11-07
826	2280	HC Group Inc.:O	32,000	80,960		0.01	2012-11-21
827	1768	Bracell Limited (BM):O	193,000	312,660		0.01	2012-10-29
828	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	307,650	60,915		0.01	2012-11-07
829	0606	China Agri-Industries Holdings Limited:O	226,000	965,020		0.01	2012-11-22
830	1104	APAC Resources Limited:O	380,000	92,340		0.01	2011-05-17
831	2338	WEICHAI POWER CO., LTD.:H	27,080	779,904		0.01	2012-11-22
832	2789	Yuanda China Holdings Limited:O	342,000	287,280		0.01	2012-11-02
833	2889	Nickel Resources International Holdings Company Limited:O	126,000	69,300		0.01	2012-08-28
834	0210	Daphne International Holdings Limited:O	90,000	860,400		0.01	2012-11-22
835	0235	CSC Holdings Limited (HK):O	200,000	31,200		0.01	2012-10-15
836	2777	Guangzhou R&F Properties Co., Ltd.:H	54,400	587,520		0.01	2012-11-26
837	0558	L.K. Technology Holdings Limited:O	60,000	91,200		0.01	2012-02-21
838	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2012-03-28
839	3900	Greentown China Holdings Limited:O	112,500	1,305,000		0.01	2012-11-23
840	2689	Nine Dragons Paper (Holdings) Limited:O	245,000	1,433,250		0.01	2012-11-26
841	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,716,000		0.01	2012-11-23
842	2322	Modern Innovative Digital Technology Company Limited (BM):O	38,000	8,778		0.01	2012-10-04
843	0884	CIFI Holdings (Group) Co. Ltd.:O	300,000	396,000		0.01	2012-11-23
844	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	230,640		0.01	2012-11-21
845	0660	Wai Chun Bio-Technology Limited:O	790,000	56,880		0.01	2012-02-28
846	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	489,070	293,442		0.01	2012-11-16
847	3399	Guangdong Yueyun Transportation Company Limited:H	7,000	13,230		0.01	2012-10-09
848	0310	Prosperity Investment Holdings Limited:O	35,000	11,550		0.00	2011-10-07
849	3889	Global Corn Group Limited:O	74,000	43,660		0.00	2012-11-26
850	0305	Wuling Motors Holdings Limited:O	56,666	32,866		0.00	2012-11-05
851	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,720		0.00	2012-04-18
852	2288	Rykadan Capital Limited:O	23,000	37,490		0.00	2012-11-15
853	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,609	2,983,057		0.00	2012-09-14
854	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	371,680		0.00	2012-05-25
855	2168	AirPower Technologies Limited:O	85,500	658,350		0.00	2012-10-18
856	0768	UBA INVESTMENTS LIMITED:O	50,000	4,000		0.00	2010-09-17
857	0589	Portico International Holdings Limited:O	25,500	146,370		0.00	2012-11-14
858	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	35,840		0.00	2012-10-30
859	0064	GET NICE HOLDINGS LIMITED:O	204,000	69,360		0.00	2012-03-07
860	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-11-01
861	1070	TCL Electronics Holdings Limited:O	59,600	262,240		0.00	2012-11-12
862	1685	Boer Power Holdings Limited:O	35,000	101,850		0.00	2012-11-12
863	1059	KANTONE HOLDINGS LIMITED:O	330,000	22,440		0.00	2012-10-24
864	3389	Hengdeli Holdings Limited:O	192,000	556,800		0.00	2012-11-07
865	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	222,000	710,400		0.00	2012-11-12
866	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	290,000	319,000		0.00	2012-05-11
867	0723	Reliance Global Holdings Limited (BM):O	300,000	47,700	*	0.00	2012-06-07
868	3813	Pou Sheng International (Holdings) Limited:O	226,000	105,090		0.00	2012-11-08
869	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	848,667	186,707		0.00	2012-11-08
870	0102	Summit Ascent Holdings Limited:O	10,000	18,000		0.00	2012-03-28
871	1387	China Dili Group:O	888,000	350,760		0.00	2012-11-12
872	1293	Grand Baoxin Auto Group Limited:O	106,000	632,820		0.00	2012-10-10
873	3382	Tianjin Port Development Holdings Limited:O	254,000	246,380		0.00	2012-11-26
874	0207	Joy City Property Limited:O	22,000	100,760		0.00	2012-11-26
875	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	52,800		0.00	2012-08-23
876	1013	Wai Chun Group Holdings Limited:O	220,000	8,360		0.00	2012-10-11
877	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	20,800		0.00	2012-10-24
878	0887	Emperor Watch & Jewellery Limited:O	270,000	221,400		0.00	2012-11-08
879	0431	Greater China Financial Holdings Limited:O	12,000	3,180		0.00	2012-05-18
880	0533	GOLDLION HOLDINGS LIMITED:O	39,000	149,370		0.00	2012-11-08
881	0777	NetDragon Websoft Holdings Limited:O	20,000	188,800		0.00	2012-11-16
882	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	42,600		0.00	2011-09-14
883	0829	Shenguan Holdings (Group) Limited:O	128,000	499,200		0.00	2012-08-27
884	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	98,600		0.00	2012-11-16
885	1966	China SCE Group Holdings Limited:O	109,000	184,210		0.00	2012-11-23
886	0506	China Foods Limited:O	106,000	856,480		0.00	2012-11-26
887	1223	SYMPHONY HOLDINGS LIMITED (BM):O	49,500	13,860		0.00	2012-02-21
888	1888	Kingboard Laminates Holdings Limited:O	113,500	413,140		0.00	2012-11-26
889	2088	Xiwang Property Holdings Company Limited:O	38,100	32,766		0.00	2012-11-16
890	1997	Regent Manner International Holdings Limited:O	81,000	119,070		0.00	2012-11-15
891	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	632,000	5,232,960		0.00	2012-11-13
892	0998	China CITIC Bank Corporation Limited:H	559,051	2,225,023		0.00	2012-11-09
893	0181	FUJIAN HOLDINGS LIMITED:O	20,000	5,900		0.00	2011-07-14
894	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,404	1,381,946		0.00	2012-08-30
895	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,205	883,179		0.00	2012-11-26
896	3683	Great Harvest Maeta Holdings Limited:O	30,000	36,000		0.00	2012-07-31
897	0516	PYXIS GROUP LIMITED:O	86,000	14,620	*	0.00	2010-07-06
898	0006	Power Assets Holdings Limited:O	75,500	5,145,325		0.00	2012-11-12
899	0221	Easy One Financial Group Limited:O	272,000	29,104		0.00	2012-11-23
900	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	343,940		0.00	2012-11-22
901	1019	Convoy Global Holdings Limited:O	14,000	16,380		0.00	2012-10-03
902	0347	Angang Steel Company Limited:H	38,000	190,760		0.00	2012-11-26
903	0097	HENDERSON INVESTMENT LIMITED:O	106,000	62,540		0.00	2012-11-19
904	1131	Agritrade Resources Limited:O	20,000	8,900		0.00	2012-04-12
905	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	171,860	1,587,986		0.00	2012-11-23
906	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,024	28,811		0.00	2012-09-03
907	1777	Fantasia Holdings Group Co., Limited:O	175,500	156,195		0.00	2012-11-09
908	3383	Agile Group Holdings Limited (KY):O	116,000	1,147,240		0.00	2012-11-26
909	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	127,401	1,294,394		0.00	2012-11-26
910	0430	Oriental Explorer Holdings Limited:O	60,000	4,800		0.00	2010-11-04
911	1929	Chow Tai Fook Jewellery Group Limited:O	329,200	3,463,184		0.00	2012-11-23
912	1883	CITIC Telecom International Holdings Limited:O	75,000	129,000		0.00	2012-06-25
913	0605	China Financial Services Holdings Limited:O	94,000	49,820		0.00	2012-11-15
914	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	265,760		0.00	2012-08-02
915	0002	CLP HOLDINGS LIMITED:O	74,000	4,972,800		0.00	2012-11-22
916	0751	Skyworth Group Limited:O	84,417	385,786		0.00	2012-11-22
917	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	88,440		0.00	2012-11-21
918	0156	LIPPO CHINA RESOURCES LIMITED:O	278,000	55,044		0.00	2012-10-29
919	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	50,250		0.00	2012-10-25
920	1813	KWG Group Holdings Limited:O	87,000	441,960		0.00	2012-10-29
921	0472	New Silkroad Culturaltainment Limited:O	50,000	18,000		0.00	2012-07-06
922	2007	Country Garden Holdings Company Limited:O	542,999	1,878,777		0.00	2012-11-19
923	1133	Harbin Electric Company Limited:H	20,000	128,400		0.00	2012-11-26
924	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,000		0.00	2012-04-11
925	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	364,050		0.00	2012-09-12
926	0602	Jiahua Stores Holdings Limited:O	30,000	9,900		0.00	2012-02-17
927	0767	Zhong Ji Longevity Science Group Limited:O	64,000	5,120		0.00	2012-11-13
928	0860	Apollo Future Mobility Group Limited:O	120,000	42,000		0.00	2012-09-21
929	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	837,000	2,829,060		0.00	2012-11-15
930	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	166,656	2,039,869		0.00	2012-11-15
931	0992	LENOVO GROUP LIMITED:O	276,000	1,978,920		0.00	2012-11-26
932	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	8,160		0.00	2012-11-22
933	0148	Kingboard Holdings Limited:O	22,500	502,875		0.00	2012-10-30
934	0376	Yunfeng Financial Group Limited:O	10,000	30,900		0.00	2012-04-05
935	3988	BANK OF CHINA LIMITED:H	2,162,629	6,985,292		0.00	2012-11-26
936	1368	Xtep International Holdings Limited:O	56,000	176,400		0.00	2012-10-22
937	1277	Kinetic Development Group Limited:O	216,000	110,160		0.00	2012-07-26
938	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	195,780		0.00	2012-11-06
939	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	32,800		0.00	2012-11-21
940	2678	Texhong International Group Limited:O	22,000	84,260		0.00	2012-05-11
941	0903	TPV TECHNOLOGY LIMITED:O	58,000	100,920		0.00	2012-11-07
942	0999	I.T LIMITED:O	30,000	98,700		0.00	2012-07-31
943	0497	CSI Properties Limited (BM):O	230,000	70,150		0.00	2012-10-31
944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,000	392,080		0.00	2012-11-22
945	1800	China Communications Construction Company Limited:H	106,000	735,640		0.00	2012-11-12
946	1898	China Coal Energy Company Limited:H	98,000	767,340		0.00	2012-11-19
947	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,950		0.00	2012-08-28
948	0552	China Communications Services Corporation Limited:H	55,200	237,360		0.00	2012-08-30
949	0410	SOHO CHINA LIMITED:O	118,000	669,060		0.00	2012-11-23
950	3998	Bosideng International Holdings Limited:O	182,000	427,700		0.00	2012-10-19
951	0096	YUSEI HOLDINGS LIMITED:O	4,000	3,440		0.00	2012-09-13
952	0825	New World Department Store China Limited:O	38,000	173,280		0.00	2012-11-07
953	6808	SUN ART RETAIL GROUP LIMITED:O	213,000	2,415,420		0.00	2012-11-09
954	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	24,860		0.00	2012-10-26
955	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,400		0.00	2012-11-22
956	0743	Asia Cement (China) Holdings Corporation:O	34,000	113,560		0.00	2012-04-12
957	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,560		0.00	2011-11-25
958	0973	L'Occitane International S.A.:O	32,000	776,000		0.00	2012-10-30
959	2009	BBMG Corporation:H	25,000	162,500		0.00	2012-11-06
960	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	6,450		0.00	2012-02-02
961	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,580		0.00	2012-05-07
962	0894	Man Yue Technology Holdings Limited:O	10,000	12,600		0.00	2011-03-17
963	0766	Sino Prosper (Group) Holdings Limited:O	16,000	5,520	*	0.00	2012-07-13
964	0372	PT International Development Corporation Limited:O	16,134	8,228		0.00	2012-11-22
965	3666	Shanghai XNG Holdings Limited:O	30,000	42,000		0.00	2012-09-17
966	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,320		0.00	2012-09-20
967	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	31,600		0.00	2010-09-27
968	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	57,120		0.00	2012-10-16
969	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	65,400		0.00	2012-11-22
970	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,651	611,090		0.00	2012-11-23
971	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,400	49,862		0.00	2012-11-16
972	1205	CITIC RESOURCES HOLDINGS LIMITED:O	148,200	171,912		0.00	2012-06-15
973	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,388	90,842		0.00	2012-11-07
974	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,000	61,920		0.00	2012-09-28
975	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	52,500		0.00	2012-11-08
976	1025	WUMART STORES, INC.:H	10,000	152,800		0.00	2011-04-29
977	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	2,319,850		0.00	2012-10-30
978	0569	China Automation Group Limited:O	19,000	35,150		0.00	2012-11-02
979	0857	PETROCHINA COMPANY LIMITED:H	390,000	3,970,200		0.00	2012-11-23
980	1161	WATER OASIS GROUP LIMITED:O	14,000	14,700		0.00	2012-01-19
981	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,537	31,326		0.00	2012-10-03
982	0220	Uni-President China Holdings Ltd.:O	65,000	649,350		0.00	2012-11-14
983	0901	Goldstone Investment Group Limited:O	29,375	1,763		0.00	2012-10-16
984	1628	Yuzhou Group Holdings Company Limited:O	51,600	100,620		0.00	2012-11-20
985	0371	Beijing Enterprises Water Group Limited:O	123,000	223,860		0.00	2012-09-25
986	2038	FIH Mobile Limited:O	129,000	519,870		0.00	2012-11-22
987	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	1,590		0.00	2012-09-28
988	1231	Newton Resources Ltd:O	70,000	67,200		0.00	2012-10-19
989	0011	HANG SENG BANK, LIMITED:O	32,400	3,794,040		0.00	2012-11-12
990	0070	Rich Goldman Holdings Limited:O	65,000	10,075		0.00	2012-10-08
991	2688	ENN Energy Holdings Limited:O	18,000	611,100		0.00	2012-11-15
992	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	7,380		0.00	2011-11-24
993	0160	Hon Kwok Land Investment Company, Limited:O	8,000	22,720		0.00	2010-11-08
994	1037	Maxnerva Technology Services Limited:O	6,506	2,082		0.00	2012-10-04
995	0005	HSBC HOLDINGS PLC:O	303,230	23,379,033		0.00	2012-11-12
996	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	638,520		0.00	2012-10-26
997	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	311,920		0.00	2012-11-12
998	0983	SOCAM Development Limited:O	8,000	64,800		0.00	2010-11-08
999	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	70,682	22,265		0.00	2012-10-12
1000	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2011-07-07
1001	1193	China Resources Gas Group Limited:O	32,000	538,880		0.00	2012-11-23
1002	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,007	838,781		0.00	2012-10-26
1003	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	9,900		0.00	2012-04-05
1004	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	10,800		0.00	2012-11-08
1005	8225	China Health Group Inc.:O	5,000	2,500	*	0.00	2009-12-17
1006	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	164,400		0.00	2012-11-19
1007	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	8,400		0.00	2011-03-07
1008	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	120,200		0.00	2012-09-11
1009	1398	Industrial and Commercial Bank of China Limited:H	1,169,048	6,102,431		0.00	2012-11-26
1010	2383	TOM GROUP LIMITED:O	52,000	42,640		0.00	2012-09-10
1011	3816	KFM Kingdom Holdings Limited:O	8,000	10,000		0.00	2012-11-22
1012	0697	Shoucheng Holdings Limited:O	118,000	50,150		0.00	2012-11-02
1013	0700	TENCENT HOLDINGS LIMITED:O	23,900	6,032,360		0.00	2012-11-22
1014	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	16,380		0.00	2012-11-22
1015	0753	Air China Limited:H	58,000	301,020		0.00	2012-11-08
1016	0928	King International Investment Limited (KY):O	8,000	2,600		0.00	2012-10-04
1017	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	22,400		0.00	2012-11-08
1018	0813	Shimao Group Holdings Limited:O	42,000	658,560		0.00	2012-07-23
1019	2868	Beijing Capital Land Co., Ltd.:H	12,000	33,000		0.00	2012-10-29
1020	1186	China Railway Construction Corporation Limited:H	24,000	192,720		0.00	2012-10-16
1021	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	281,175		0.00	2012-11-23
1022	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	58,300		0.00	2012-11-12
1023	0960	Longfor Group Holdings Limited:O	58,500	824,850		0.00	2012-11-26
1024	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	7,020		0.00	2011-02-09
1025	1088	China Shenhua Energy Company Limited:H	35,000	1,127,000		0.00	2012-11-26
1026	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	13,200		0.00	2012-01-09
1027	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	47,723	19,805		0.00	2012-10-24
1028	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2011-09-26
1029	6837	Haitong Securities Co., Ltd.:H	14,400	150,336		0.00	2012-11-19
1030	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	69,600		0.00	2012-10-25
1031	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	3,990		0.00	2012-07-25
1032	1031	Kingston Financial Group Limited:O	115,000	81,650		0.00	2012-10-24
1033	1222	WANG ON GROUP LIMITED:O	60,000	5,220		0.00	2012-02-09
1034	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,021	2,731,188		0.00	2012-11-22
1035	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,080		0.00	2011-06-15
1036	1251	SPT Energy Group Inc.:O	12,000	34,800		0.00	2012-11-23
1037	0617	PALIBURG HOLDINGS LIMITED:O	10,000	25,400		0.00	2012-01-17
1038	2282	MGM China Holdings Limited:O	33,600	459,648		0.00	2012-11-14
1039	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,615,625		0.00	2012-11-14
1040	1910	Samsonite Group S.A.:O	12,000	195,840		0.00	2012-11-21
1041	0008	PCCW LIMITED:O	61,800	197,760		0.00	2012-09-19
1042	3688	Top Spring International Holdings Limited:O	8,500	38,250		0.00	2012-07-05
1043	87001	Hui Xian Real Estate Investment Trust:Unit	42,727	177,317		0.00	2012-09-25
1044	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,200		0.00	2011-08-04
1045	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	36,400		0.00	2012-11-23
1046	1836	Stella International Holdings Limited:O	6,500	129,350		0.00	2012-05-30
1047	1073	Da Yu Financial Holdings Limited:O	8,000	1,984		0.00	2012-11-16
1048	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,680		0.00	2012-11-01
1049	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,000	12,560		0.00	2012-11-23
1050	1052	Yuexiu Transport Infrastructure Limited:O	12,815	44,340		0.00	2010-11-24
1051	2313	Shenzhou International Group Holdings Limited:O	10,000	149,400		0.00	2012-11-15
1052	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	36,300		0.00	2012-07-10
1053	8179	Palinda Group Holdings Limited:O	24,000	2,136		0.00	2012-11-12
1054	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	106,425		0.00	2012-11-26
1055	0694	Beijing Capital International Airport Company Limited:H	14,000	72,380		0.00	2012-09-20
1056	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	543,750		0.00	2012-10-24
1057	1299	AIA Group Limited:O	87,800	2,638,390		0.00	2012-11-16
1058	1600	Tian Lun Gas Holdings Limited:O	6,000	22,800		0.00	2012-11-19
1059	1109	CHINA RESOURCES LAND LIMITED:O	42,000	842,100		0.00	2012-11-12
1060	0272	SHUI ON LAND LIMITED:O	43,183	155,891		0.00	2012-11-22
1061	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	219,825		0.00	2012-05-16
1062	0121	C.P. Lotus Corporation:O	70,000	11,620		0.00	2012-10-24
1063	8010	Sing Pao Media Enterprises Limited:O	13,784	207	*	0.00	2010-03-10
1064	0823	Link Real Estate Investment Trust:Unit	15,956	677,332		0.00	2012-11-26
1065	1382	Pacific Textiles Holdings Limited:O	10,000	57,900		0.00	2012-11-21
1066	3983	China BlueChemical Ltd.:H	12,000	57,120		0.00	2012-11-23
1067	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	68,500		0.00	2012-08-06
1068	8007	Global Strategic Group Limited:O	1,007	785		0.00	2012-04-12
1069	1899	Xingda International Holdings Limited:O	10,000	33,000		0.00	2012-11-12
1070	0297	Sinofert Holdings Limited:O	46,000	77,740		0.00	2012-11-19
1071	1083	Towngas Smart Energy Company Limited:O	16,000	103,840		0.00	2012-11-19
1072	1881	Regal Real Estate Investment Trust:Unit	21,000	47,250		0.00	2012-09-21
1073	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,000	1,175,200		0.00	2012-11-19
1074	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2012-03-12
1075	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,950		0.00	2012-11-20
1076	0673	China Health Group Limited:O	3,000	1,230		0.00	2012-11-20
1077	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,419,608	8,404,079		0.00	2012-11-15
1078	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	2,730		0.00	2012-10-22
1079	0941	China Mobile Limited (HK):O	116,500	10,199,575		0.00	2012-11-23
1080	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	118,530		0.00	2012-10-24
1081	1258	China Nonferrous Mining Corporation Limited:O	20,000	44,400		0.00	2012-11-16
1082	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	149,500		0.00	2012-11-21
1083	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	32,760		0.00	2012-09-11
1084	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,500	42,750		0.00	2012-10-24
1085	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	104,000		0.00	2012-07-18
1086	1117	China Modern Dairy Holdings Ltd.:O	26,000	51,220		0.00	2012-09-19
1087	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,020		0.00	2012-01-26
1088	0298	Chuang's China Investments Limited:O	8,383	3,772		0.00	2012-11-01
1089	6823	HKT Limited (KY):O	34,067	250,392		0.00	2012-11-20
1090	0405	Yuexiu Real Estate Investment Trust:Unit	14,500	54,085		0.00	2012-11-09
1091	0001	CK Hutchison Holdings Limited:O	12,000	1,406,400		0.00	2012-11-26
1092	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,764	937,806		0.00	2012-11-19
1093	1812	Shandong Chenming Paper Holdings Limited:H	2,000	5,460		0.00	2012-06-01
1094	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	11,940		0.00	2012-10-18
1095	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,040		0.00	2012-04-24
1096	0565	Art Group Holdings Limited (KY):O	5,000	1,550		0.00	2012-09-18
1097	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	17,400		0.00	2012-11-09
1098	0183	Winfull Group Holdings Limited:O	16,000	6,000		0.00	2012-08-28
1099	3328	Bank of Communications Co., Ltd.:H	157,740	878,612		0.00	2012-11-05
1100	8137	Honbridge Holdings Limited:O	28,000	13,580		0.00	2012-05-15
1101	0013	Hutchison Whampoa Limited:O	19,000	1,501,950		0.00	2012-11-23
1102	0494	LI & FUNG LIMITED:O	36,000	449,280		0.00	2012-11-12
1103	0291	China Resources Beer (Holdings) Company Limited:O	10,000	269,500		0.00	2012-11-23
1104	0996	Carnival Group International Holdings Limited:O	18,200	6,188		0.00	2011-05-12
1105	1038	CK Infrastructure Holdings Limited:O	10,000	464,000		0.00	2012-11-13
1106	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	273,240		0.00	2012-11-08
1107	0543	Pacific Online Limited:O	4,200	9,996		0.00	2011-12-05
1108	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,000		0.00	2012-11-12
1109	0393	Glorious Sun Enterprises Limited:O	4,000	8,800		0.00	2012-01-10
1110	0043	C.P. POKPHAND CO. LTD.:O	64,000	59,520		0.00	2012-11-15
1111	0817	China Jinmao Holdings Group Limited:O	34,000	82,620		0.00	2012-09-06
1112	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	101,400		0.00	2012-11-12
1113	0891	Trinity Limited (BM):O	6,000	32,940		0.00	2012-10-26
1114	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,000	847,000		0.00	2012-09-25
1115	3322	Win Hanverky Holdings Limited:O	4,000	2,960		0.00	2011-12-30
1116	1089	Leyou Technologies Holdings Limited:O	5,000	1,750		0.00	2011-04-15
1117	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,000		0.00	2012-11-19
1118	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,160		0.00	2012-03-28
1119	0555	REXLot Holdings Limited:O	25,000	13,750		0.00	2012-11-16
1120	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	64,900		0.00	2012-06-28
1121	0066	MTR CORPORATION LIMITED:O	16,630	507,215		0.00	2012-05-18
1122	0598	SINOTRANS LIMITED:H	5,000	6,000		0.00	2012-10-30
1123	1972	SWIRE PROPERTIES LIMITED:O	15,800	402,900		0.00	2012-11-20
1124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	440		0.00	2012-05-08
1125	6030	CITIC Securities Company Limited:H	3,000	45,720		0.00	2012-11-21
1126	0242	SHUN TAK HOLDINGS LIMITED:O	7,500	24,825		0.00	2012-09-04
1127	0883	CNOOC LIMITED:O	111,000	1,831,500		0.00	2012-11-07
1128	0979	Green Energy Group Limited:O	1,120	336		0.00	2010-05-31
1129	8129	Cloud Investment Holdings Limited (KY):O	5,000	365		0.00	2012-07-16
1130	0914	Anhui Conch Cement Company Limited:H	3,000	75,900		0.00	2012-11-12
1131	0063	China Asia Valley Group Limited:O	6,000	438		0.00	2012-09-24
1132	1833	Intime Retail (Group) Company Limited:O	4,500	40,905		0.00	2012-11-06
1133	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	24,840		0.00	2012-05-04
1134	8100	Famous Tech International Holdings Limited:O	2,530	268	*	0.00	2012-03-22
1135	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	27,885		0.00	2012-11-14
1136	1128	Wynn Macau, Limited:O	10,000	222,000		0.00	2012-08-22
1137	0975	Mongolian Mining Corporation:O	7,000	27,300		0.00	2012-09-18
1138	0425	Minth Group Limited:O	2,000	16,880		0.00	2012-10-29
1139	0383	Tian An Medicare Limited (BM):O	1,000	920		0.00	2011-06-27
1140	0952	Quam Plus International Financial Limited:O	2,033	321		0.00	2012-04-11
1141	0805	GLENCORE PLC:O	11,700	494,910		0.00	2012-10-26
1142	0881	Zhongsheng Group Holdings Limited:O	3,000	29,100		0.00	2012-08-31
1143	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	182,880		0.00	2012-11-22
1144	0010	HANG LUNG GROUP LIMITED:O	2,000	86,100		0.00	2012-10-22
1145	0655	HONGKONG CHINESE LIMITED:O	2,866	3,640		0.00	2012-08-09
1146	1199	COSCO SHIPPING Ports Limited:O	4,000	45,120		0.00	2012-10-26
1147	0577	South Shore Holdings Limited:O	800	680		0.00	2012-03-27
1148	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	14,140		0.00	2012-05-17
1149	1928	Sands China Ltd.:O	10,400	339,040		0.00	2012-11-06
1150	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	105,750		0.00	2012-11-12
1151	1146	Huicheng International Holdings Limited:O	4,000	5,360		0.00	2012-04-18
1152	0083	SINO LAND COMPANY LIMITED:O	6,600	90,420		0.00	2012-11-13
1153	0004	Wharf (Holdings) Limited (The):O	3,300	188,430		0.00	2012-10-31
1154	0672	Zhong An Group Limited:O	2,400	2,064		0.00	2012-09-24
1155	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	116,000		0.00	2012-11-16
1156	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,280		0.00	2012-07-16
1157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	50,950		0.00	2012-06-20
1158	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,346	996		0.00	2012-10-26
1159	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	544		0.00	2012-10-18
1160	0521	CWT International Limited:O	1,950	965		0.00	2011-10-26
1161	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	97,080		0.00	2012-11-26
1162	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	115,320		0.00	2012-08-22
1163	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,340		0.00	2012-07-12
1164	0685	Media Chinese International Limited (BM):O	1,000	2,500		0.00	2012-10-16
1165	0348	China Healthwise Holdings Limited:O	2,000	560		0.00	2012-11-06
1166	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	600	1,188		0.00	2012-10-17
1167	0880	SJM Holdings Limited:O	3,000	54,000		0.00	2012-08-24
1168	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	36,960		0.00	2012-09-20
1169	3308	Golden Eagle Retail Group Limited:O	1,000	18,220		0.00	2012-10-10
1170	0832	Central China Real Estate Limited:O	1,000	2,070		0.00	2012-10-30
1171	0151	Want Want China Holdings Limited:O	5,000	56,000		0.00	2012-11-06
1172	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,032	98,794		0.00	2012-11-22
1173	2888	STANDARD CHARTERED PLC:O	814	145,299		0.00	2012-10-22
1174	8088	8088 Investment Holdings Limited:O	40	38		0.00	2012-09-19
1175	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,760		0.00	2012-07-11
1176	2356	DAH SING BANKING GROUP LIMITED:O	296	2,318		0.00	2012-11-16
1177	1913	PRADA S.P.A.:O	600	38,430		0.00	2012-10-16
1178	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	7,620		0.00	2012-10-22
1179	2778	Champion Real Estate Investment Trust:Unit	1,170	4,493		0.00	2012-10-04
1180	1097	i-CABLE Communications Limited:O	300	114		0.00	2012-11-16
1181	0086	SUN HUNG KAI & CO. LIMITED:O	274	1,354		0.00	2012-10-19
1182	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50	85		0.00	2012-07-11
1183	0659	CTF Services Limited (BM):O	97	1,172		0.00	2012-05-16

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

CCASS holdings on 2012-11-26

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