Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2012-11-26

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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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	916,516,405	11,896,382,937		53.73	2012-11-23
2	0171	Silver Grant International Holdings Group Limited:O	122,365,429	168,864,292		5.31	2012-11-07
3	8270	China CBM Group Company Limited:O	161,490,000	41,987,400		4.10	2012-11-23
4	0348	China Healthwise Holdings Limited:O	111,636,000	31,258,080		3.23	2012-10-09
5	0462	Natural Dairy (NZ) Holdings Limited:O	86,480,000	190,256,000	*	3.19	2010-10-08
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,865,019	1,739,259		2.79	2012-09-06
7	1236	National Agricultural Holdings Limited:O	6,938,000	4,579,080		2.75	2012-06-05
8	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,622,000	28,022,340		2.72	2012-08-16
9	0161	AVIC International Holdings Limited:H	4,072,000	11,890,240		1.47	2012-10-26
10	1196	Realord Group Holdings Limited:O	7,106,500	2,131,950		1.12	2012-10-16
11	2898	Longrun Tea Group Company Limited:O	15,610,000	5,697,650		1.08	2012-03-08
12	0264	China International Development Corporation Limited:O	3,300,000	1,155,000		1.04	2011-05-04
13	1110	Kingworld Medicines Group Limited:O	5,380,000	7,101,600		0.86	2012-07-24
14	8190	Combest Holdings Limited:O	21,620,000	2,702,500		0.68	2011-09-23
15	8078	China Creative Digital Entertainment Limited:O	1,800,000	315,000		0.65	2012-11-16
16	1194	Bay Area Gold Group Limited:O	27,772,000	43,879,760		0.64	2012-11-16
17	0070	Rich Goldman Holdings Limited:O	23,650,000	3,665,750		0.61	2012-10-24
18	0166	New Times Corporation Limited (BM):O	4,100,400	3,813,372		0.61	2012-11-20
19	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	310,179	24,194		0.58	2011-10-28
20	1141	CMBC Capital Holdings Limited:O	16,639,870	1,447,669		0.56	2012-11-12
21	0030	YNBY International Limited:O	6,070,000	2,974,300	*	0.52	2012-10-10
22	0649	CMBC Capital Holdings Limited:Wrnt	2,482,000	67,014		0.50	2012-04-03
23	1057	Zhejiang Shibao Company Limited:H	432,000	1,028,160		0.50	2012-11-07
24	1371	China Ecotourism Group Limited:O	35,338,440	4,205,274		0.47	2012-11-08
25	2886	Binhai Investment Company Limited:O	27,940,000	11,734,800		0.47	2012-11-23
26	0024	BURWILL HOLDINGS LIMITED:O	19,026,000	1,902,600		0.45	2012-11-22
27	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,732,000	4,403,760		0.41	2012-11-26
28	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,330,000	4,958,400		0.39	2012-11-26
29	1037	Maxnerva Technology Services Limited:O	1,502,500	480,800		0.38	2012-10-04
30	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	978,000	420,540		0.38	2012-09-21
31	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
32	3344	GTI Holdings Limited (KY):O	1,634,000	1,895,440		0.37	2012-06-04
33	0455	Tianda Pharmaceuticals Limited:O	6,868,000	2,918,900		0.37	2012-11-21
34	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,493,415	2,667,954		0.36	2012-07-16
35	0145	CCIAM Future Energy Limited (b1964-11-28):O	15,328,000	444,512		0.35	2012-08-17
36	0395	Smartac International Holdings Limited:O	8,456,000	1,412,152		0.34	2012-11-02
37	1207	SRE Group Limited:O	19,489,223	6,236,551		0.34	2012-11-01
38	3883	China Aoyuan Group Limited:O	8,977,000	11,041,710		0.34	2012-11-14
39	8200	SAU SAN TONG HOLDINGS LIMITED:O	837,900	314,213		0.34	2012-03-06
40	1039	Changyou International Group Limited:O	2,639,000	1,794,520		0.33	2012-09-27
41	1150	MILAN STATION HOLDINGS LIMITED:O	2,142,000	1,071,000		0.32	2012-08-31
42	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,255,143	2,773,826		0.32	2012-10-25
43	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	220,000		0.31	2010-07-08
44	3989	Capital Environment Holdings Limited:O	5,638,000	1,945,110		0.30	2012-10-12
45	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	323,385		0.30	2012-11-08
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	746,000	671,400		0.29	2012-11-26
47	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,785,000	2,417,295		0.26	2012-11-14
48	0848	Maoye International Holdings Limited:O	13,760,000	21,052,800		0.26	2012-11-23
49	0402	Peace Map Holding Limited:O	4,412,000	882,400	*	0.24	2012-11-01
50	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,430,000	5,326,830		0.24	2012-11-21
51	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,257,200	1,534,896		0.23	2012-11-22
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,362,326	300,251,635		0.22	2012-11-26
53	0988	Silk Road Logistics Holdings Limited:O	5,133,676	1,694,113		0.21	2012-11-16
54	0076	Elate Holdings Limited:O	7,389,176	650,247		0.21	2012-11-26
55	0290	GoFintech Quantum Innovation Limited:O	6,726,000	827,298		0.21	2012-05-18
56	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
57	1102	Enviro Energy International Holdings Limited:O	6,848,000	1,081,984		0.20	2012-11-12
58	0952	Quam Plus International Financial Limited:O	2,371,348	374,673		0.20	2012-02-21
59	0362	China Zenith Chemical Group Limited:O	4,178,550	576,640		0.19	2012-11-12
60	0987	China Renewable Energy Investment Limited:O	4,295,081	906,262		0.18	2012-11-15
61	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,004,885	2,521,539		0.18	2012-11-22
62	1068	China Yurun Food Group Limited:O	3,167,000	15,613,310		0.17	2012-11-26
63	2327	Meilleure Health International Industry Group Limited:O	2,820,000	1,071,600		0.17	2011-08-29
64	1053	Chongqing Iron & Steel Company Limited:H	899,400	1,133,244		0.17	2012-11-23
65	1058	NAMYUE HOLDINGS LIMITED:O	876,700	324,379		0.16	2010-11-16
66	0690	Uni-Bio Science Group Limited:O	2,038,599	866,405	*	0.16	2011-03-18
67	0439	KuangChi Science Limited:O	1,876,263	230,780		0.16	2012-05-03
68	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	773,600	2,359,480		0.15	2012-11-16
69	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	418,070		0.15	2011-03-17
70	0231	Ping An Securities Group (Holdings) Limited:O	16,275,132	2,050,667		0.15	2012-06-27
71	0689	EPI (Holdings) Limited:O	4,666,591	905,319		0.15	2012-11-20
72	0055	Neway Group Holdings Limited:O	15,010,000	240,160		0.15	2012-04-25
73	0558	L.K. Technology Holdings Limited:O	1,652,500	2,511,800		0.15	2012-08-07
74	0810	China Castson 81 Finance Company Limited (BM):O	430,000	116,100	*	0.14	2012-07-25
75	2308	EVOC Intelligent Technology Company Limited:H	440,000	308,000		0.14	2011-11-11
76	0103	Shougang Century Holdings Limited:O	2,702,000	797,090		0.14	2012-09-14
77	0925	Beijing Properties (Holdings) Limited:O	5,386,000	2,450,630		0.14	2012-11-15
78	0181	FUJIAN HOLDINGS LIMITED:O	745,448	219,907		0.14	2011-09-26
79	0082	Crazy Sports Group Limited:O	4,319,600	3,110,112		0.14	2012-11-20
80	0627	Japan Kyosei Group Company Limited:O	4,800,000	67,200	*	0.13	2011-12-08
81	0704	Huscoke Holdings Limited:O	5,930,000	456,610		0.13	2012-02-23
82	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	278,000	3,625,120	*	0.13	2012-11-22
83	0196	Honghua Group Limited:O	4,044,000	7,238,760		0.13	2012-11-21
84	0340	Tongguan Gold Group Limited:O	11,442,200	1,292,969	*	0.13	2012-02-13
85	8066	Phoenitron Holdings Limited:O	3,715,000	1,318,825		0.12	2011-06-28
86	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,444,000	244,036		0.12	2012-06-28
87	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	216,000	1,030,320		0.12	2012-10-30
88	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	242,928		0.12	2012-03-28
89	0706	Beautiful China Holdings Company Limited:O	2,540,000	406,400		0.12	2012-06-14
90	1159	Smart Digital Technology Group Limited:O	828,000	178,020		0.12	2009-11-10
91	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
92	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,474,887	2,272,078		0.12	2012-10-22
93	2880	Liaoning Port Co., Ltd.:H	1,210,000	2,129,600		0.11	2012-11-15
94	0059	Skyfame Realty (Holdings) Limited:O	2,495,454	1,597,091		0.11	2012-07-23
95	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,315,001	120,820		0.11	2012-03-01
96	8111	China Technology Industry Group Limited:O	1,030,000	113,300		0.11	2012-11-12
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	205,053	45,932		0.11	2011-11-10
98	1142	E&P Global Holdings Limited:O	382,850	130,169		0.11	2012-10-16
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,870,000	4,020,500		0.11	2012-11-26
100	0605	China Financial Services Holdings Limited:O	3,200,000	1,696,000		0.11	2012-11-16
101	0261	GBA Holdings Limited:O	69,722,000	697,220		0.11	2012-11-26
102	0800	A8 New Media Group Limited:O	504,000	383,040		0.11	2012-09-03
103	1064	Zhong Hua International Holdings Limited:O	158,309	77,571		0.10	2010-09-29
104	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	402,000	996,960	*	0.10	2010-04-09
105	0850	Long Well International Holdings Limited:O	4,626,000	744,786		0.10	2012-11-13
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,111,724	285,083		0.10	2012-11-05
107	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
108	0512	Grand Pharmaceutical Group Limited:O	2,017,333	605,200		0.10	2011-04-06
109	0419	Hony Media Group:O	2,305,687	968,389		0.10	2012-10-19
110	0515	China Silver Technology Holdings Limited:O	446,000	423,700		0.10	2012-11-26
111	1003	Huanxi Media Group Limited:O	268,524	72,501		0.10	2012-07-04
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	784,000		0.10	2012-11-19
113	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	498,000	861,540		0.10	2012-11-16
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,260,000	1,672,400		0.10	2012-11-15
115	0918	Majestic Dragon AeroTech Holdings Limited:O	762,000	190,500		0.10	2012-11-15
116	0399	Starcoin Group Limited:O	15,463,600	402,054		0.10	2012-11-13
117	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,601,476	7,261,624		0.10	2012-02-28
118	0566	Hanergy Thin Film Power Group Limited:O	12,860,000	3,279,300		0.10	2012-11-19
119	0736	China Properties Investment Holdings Limited:O	423,029	41,880		0.10	2012-09-24
120	8317	Finet Group Limited:O	420,000	170,100		0.10	2011-09-28
121	1180	Paradise Entertainment Limited (BM):O	2,696,000	210,288	*	0.09	2012-07-18
122	2626	Hunan Nonferrous Metals Corporation Limited:H	1,546,000	3,865,000		0.09	2012-11-16
123	0381	AOM International Group Company Limited:O	5,650,000	265,550		0.09	2012-10-25
124	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,976,400	1,221,593		0.09	2012-11-09
125	1041	Lamtex Holdings Limited:O	1,771,850	233,884		0.09	2012-11-26
126	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	784,000	137,200		0.09	2010-08-25
127	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
128	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
129	1033	Sinopec Oilfield Service Corporation:H	1,286,000	2,109,040		0.09	2012-11-06
130	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	479,460		0.09	2011-11-24
131	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	38,404		0.09	2011-11-24
132	1280	China Qidian Guofeng Holdings Limited:O	928,000	283,040		0.09	2012-11-14
133	1131	Agritrade Resources Limited:O	510,000	226,950		0.09	2011-09-16
134	8019	Hao Wen Holdings Limited:O	1,595,000	94,105	*	0.09	2011-02-25
135	0438	IRICO Group New Energy Company Limited:H	546,000	174,720		0.09	2012-11-19
136	8228	National Arts Group Holdings Limited:O	700,000	146,300		0.09	2012-08-09
137	2002	China Sunshine Paper Holdings Company Limited:O	692,000	595,120		0.09	2012-06-19
138	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,162,000	3,009,580		0.09	2012-11-16
139	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	413,000	115,640		0.09	2011-09-19
140	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	348,000	984,840		0.08	2012-11-23
141	0263	GT GROUP HOLDINGS LIMITED:O	326,934	81,734		0.08	2012-09-24
142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	312,000	780,000		0.08	2012-11-26
143	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	120,120		0.08	2012-11-01
144	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	115,500	197,505		0.08	2012-11-22
145	0240	BUILD KING HOLDINGS LIMITED:O	1,017,562	147,546		0.08	2012-03-06
146	0578	Rosan Resources Holdings Limited:O	582,524	238,835		0.08	2012-10-29
147	1108	Triumph New Energy Company Limited:H	204,000	316,200		0.08	2012-11-12
148	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	430,000	890,100		0.08	2012-11-23
149	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	543,658	173,971		0.08	2011-02-07
150	0801	Golden Meditech Holdings Limited:O	1,812,350	1,486,127		0.08	2012-11-20
151	8017	Long Success International (Holdings) Limited:O	150,000	21,000		0.08	2012-11-21
152	0110	China Fortune Holdings Limited:O	652,000	148,004		0.08	2011-11-01
153	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	942,000	164,850		0.08	2011-05-25
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	749,000	441,910		0.08	2011-02-15
155	0978	China Merchants Land Limited:O	812,000	1,274,840		0.08	2012-11-06
156	2324	Capital VC Limited:O	767,003	53,690		0.08	2012-11-26
157	1065	Tianjin Capital Environmental Protection Group Company Limited:H	258,000	472,140		0.08	2012-10-18
158	0269	China Resources and Transportation Group Limited:O	15,284,600	4,432,534		0.08	2012-11-01
159	1618	Metallurgical Corporation of China Ltd.:H	2,173,000	3,368,150		0.08	2012-11-26
160	1222	WANG ON GROUP LIMITED:O	4,872,678	423,923		0.07	2012-11-26
161	0260	AVIC Joy Holdings (HK) Limited:O	2,723,175	501,064		0.07	2012-10-16
162	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,488,028	314,641		0.07	2012-11-16
163	0067	China Lumena New Materials Corp.:O	4,124,000	6,639,640		0.07	2012-11-26
164	2006	Shanghai Jin Jiang Capital Company Limited:H	1,016,000	1,361,440		0.07	2012-11-14
165	2889	Nickel Resources International Holdings Company Limited:O	1,674,000	920,700		0.07	2012-11-06
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	654,400	615,136		0.07	2012-10-03
167	8089	Chinese Strategic Holdings Limited:O	486,000	69,984		0.07	2012-09-14
168	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	217,520	73,957		0.07	2012-10-22
169	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	91,000		0.07	2012-04-25
170	0959	Century Entertainment International Holdings Limited:O	2,880,007	192,960		0.07	2012-11-26
171	2866	COSCO SHIPPING Development Co., Ltd.:H	2,590,600	5,466,166		0.07	2012-11-26
172	2878	Solomon Systech (International) Limited:O	1,690,000	378,560		0.07	2012-11-09
173	8203	Kaisun Holdings Limited:O	1,800,000	306,000		0.07	2012-08-15
174	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	201,600		0.07	2009-12-18
175	0183	Winfull Group Holdings Limited:O	2,352,000	882,000		0.07	2012-11-02
176	1230	Yashili International Holdings Ltd:O	2,382,000	4,883,100		0.07	2012-11-22
177	1200	Midland Holdings Limited (BM):O	480,000	1,718,400		0.07	2012-11-22
178	0275	Master Glory Group Limited:O	748,099	146,627		0.07	2012-08-31
179	0382	Welling Holding Limited:O	1,879,000	1,803,840		0.07	2012-11-08
180	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	528,000		0.07	2012-05-07
181	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	138,600		0.07	2012-10-15
182	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,800,000	2,436,000		0.07	2012-06-15
183	2662	MH Development Limited:O	626,000	131,460		0.06	2010-10-07
184	1228	Superb Summit International Group Limited:O	3,503,000	763,654		0.06	2012-11-26
185	0613	Planetree International Development Limited:O	5,948,000	339,036		0.06	2012-04-02
186	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	486,000		0.06	2010-11-08
187	6837	Haitong Securities Co., Ltd.:H	946,000	9,876,240		0.06	2012-11-26
188	0730	Capital Industrial Financial Services Group Limited:O	725,000	239,250		0.06	2012-11-23
189	0588	Beijing North Star Company Limited:H	442,000	773,500		0.06	2012-11-22
190	0571	ESUN HOLDINGS LIMITED:O	774,800	906,516		0.06	2012-11-23
191	1163	Dejin Resources Group Company Limited:O	2,154,000	96,930		0.06	2012-11-16
192	0622	Oshidori International Holdings Limited:O	4,468,168	531,712		0.06	2012-04-26
193	0827	Ko Yo Chemical (Group) Limited:O	4,450,000	525,100		0.06	2012-11-12
194	0347	Angang Steel Company Limited:H	669,920	3,362,998		0.06	2012-11-23
195	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	931,277	2,980,086		0.06	2012-11-09
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	187,680		0.06	2011-07-05
197	1318	GREENS HOLDINGS LTD:O	762,000	255,270		0.06	2012-10-25
198	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,462,400	5,228,224		0.06	2012-11-26
199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,600	710,220		0.06	2012-11-22
200	0596	Inspur Digital Enterprise Technology Limited:O	2,555,000	618,310		0.06	2012-09-25
201	2366	SMI Culture & Travel Group Holdings Limited:O	2,838,799	124,907		0.06	2012-11-07
202	0686	Beijing Energy International Holding Co., Ltd.:O	525,500	667,385	*	0.06	2012-11-20
203	0435	Sunlight Real Estate Investment Trust:Unit	955,306	3,334,018		0.06	2012-11-02
204	0886	Silver Base Group Holdings Limited:O	712,775	1,732,043		0.06	2012-11-26
205	8108	Grand Peace Group Holdings Limited:O	1,018,500	58,055		0.06	2012-02-16
206	0097	HENDERSON INVESTMENT LIMITED:O	1,756,000	1,036,040		0.06	2012-10-24
207	0235	CSC Holdings Limited (HK):O	2,120,000	330,720		0.06	2012-10-22
208	3888	Kingsoft Corporation Limited:O	663,000	3,169,140		0.06	2012-11-26
209	1172	Magnus Concordia Group Limited:O	1,249,000	184,852		0.06	2012-11-13
210	8272	Chinese Food and Beverage Group Limited:O	2,442,500	39,080		0.06	2012-05-17
211	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	433,000	95,260		0.06	2012-11-16
212	0726	DIT Group Limited:O	198,200	55,496		0.06	2011-04-04
213	0729	FDG Electric Vehicles Limited:O	6,260,110	1,940,634		0.06	2012-11-05
214	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	70,200		0.06	2010-01-15
215	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	7,500		0.06	2012-11-09
216	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	512,000	46,080		0.06	2012-02-20
217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,834,000	5,006,820		0.06	2012-11-21
218	8220	Bingo Group Holdings Limited:O	1,682,000	260,710		0.06	2012-10-05
219	2288	Rykadan Capital Limited:O	262,000	427,060		0.05	2012-09-26
220	0403	STARLITE HOLDINGS LIMITED:O	288,000	87,840		0.05	2011-12-12
221	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	145,200		0.05	2012-10-10
222	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	93,675	13,489		0.05	2012-10-09
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,743,410	924,007		0.05	2012-11-14
224	0528	Kingdom Holdings Limited (KY):O	336,000	262,080		0.05	2012-07-16
225	0397	Minerva Group Holding Limited:O	3,389,824	227,118		0.05	2012-03-08
226	0519	Novautek Technologies Group Limited (BM):O	450,000	90,000		0.05	2011-10-06
227	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
228	8159	China United Venture Investment Limited:O	340,000	36,380		0.05	2010-06-11
229	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
230	1124	COASTAL GREENLAND LIMITED:O	1,460,000	503,700		0.05	2012-10-26
231	1638	Kaisa Group Holdings Ltd.:O	2,561,000	4,789,070		0.05	2012-11-21
232	0406	YAU LEE HOLDINGS LIMITED:O	228,250	303,573		0.05	2012-05-16
233	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,871,000	5,942,970		0.05	2012-11-22
234	3777	China Fiber Optic Network System Group Ltd.:O	628,000	797,560		0.05	2012-11-16
235	1393	Hidili Industry International Development Limited:O	1,060,000	2,077,600		0.05	2012-11-21
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,312,975	4,818,618		0.05	2012-11-26
237	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	132,300		0.05	2012-09-28
238	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	357,200	171,456		0.05	2012-03-08
239	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	224,000	320,320		0.05	2012-11-26
240	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
241	1073	Da Yu Financial Holdings Limited:O	480,000	119,040		0.05	2012-04-18
242	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,210,000	1,060,800		0.05	2012-11-13
243	0091	Golden Century International Holdings Group Limited:O	3,220,000	296,240		0.05	2012-11-20
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,636,426	522,012		0.05	2012-11-14
245	0136	China Ruyi Holdings Limited:O	212,203	38,197		0.05	2012-09-11
246	0365	Sino ICT Holdings Limited:O	250,000	57,500		0.05	2012-02-13
247	1893	China National Materials Company Limited:H	552,000	1,308,240		0.05	2012-11-26
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,195,590	636,721		0.05	2012-11-16
249	3889	Global Corn Group Limited:O	719,161	424,305		0.05	2012-10-26
250	0648	SoftMedx Healthcare Limited:O	6,365,000	381,900	*	0.05	2010-10-19
251	8296	Sino-Life Group Limited:O	348,000	64,380		0.05	2012-11-14
252	2371	Chuanglian Holdings Limited (KY):O	936,000	336,960		0.05	2012-10-24
253	0599	E. BON HOLDINGS LIMITED:O	140,120	99,485	*	0.05	2010-12-07
254	8158	China Regenerative Medicine International Limited:O	3,505,000	595,850		0.05	2012-05-16
255	3378	Xiamen International Port Co., Ltd:H	458,000	416,780		0.05	2012-11-23
256	2369	Coolpad Group Limited:O	968,000	2,303,840		0.05	2012-11-26
257	0808	Prosperity Real Estate Investment Trust:Unit	636,405	1,495,552		0.05	2012-10-29
258	0763	ZTE CORPORATION:H	289,082	3,330,225		0.05	2012-11-23
259	1031	Kingston Financial Group Limited:O	5,540,002	3,933,401		0.05	2012-07-31
260	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	218,960		0.05	2012-11-22
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,348,550	76,514,368		0.05	2012-11-22
262	1020	Cybernaut International Holdings Company Limited:O	540,000	226,800		0.05	2012-11-09
263	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	205,200		0.04	2012-11-12
264	0343	CULTURECOM HOLDINGS LIMITED:O	464,775	659,981		0.04	2012-11-06
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	756,000	268,380		0.04	2012-11-22
266	0156	LIPPO CHINA RESOURCES LIMITED:O	4,070,000	805,860		0.04	2012-11-22
267	0390	CHINA RAILWAY GROUP LIMITED:H	1,861,000	8,039,520		0.04	2012-11-23
268	0718	Tai United Holdings Limited:O	1,636,350	55,636	*	0.04	2012-03-16
269	0279	Arta TechFin Corporation Limited:O	321,661	56,612		0.04	2012-10-09
270	0185	Zensun Enterprises Limited:O	1,534,000	322,140		0.04	2012-10-17
271	1889	Sanai Health Industry Group Company Limited:O	745,000	286,825		0.04	2012-09-18
272	0598	SINOTRANS LIMITED:H	771,000	925,200		0.04	2012-11-15
273	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	436,231		0.04	2012-10-03
274	0587	Hua Han Health Industry Holdings Limited:O	1,040,960	2,394,208		0.04	2012-11-15
275	0701	CNT GROUP LIMITED:O	800,000	304,000		0.04	2010-08-10
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,305,048	809,130		0.04	2012-11-23
277	3323	China National Building Material Company Limited:H	1,216,000	11,807,360		0.04	2012-11-23
278	1234	China Lilang Limited:O	506,000	2,145,440		0.04	2012-11-12
279	0666	SHK Hong Kong Industries Limited:O	1,730,000	325,240		0.04	2011-04-29
280	8003	Great World Company Holdings Ltd:O	474,000	28,440		0.04	2010-12-06
281	0195	Greentech Technology International Limited:O	1,200,000	450,000		0.04	2012-10-04
282	0276	Mongolia Energy Corporation Limited:O	2,813,782	998,893		0.04	2012-11-20
283	3838	China Starch Holdings Limited:O	2,436,995	567,820		0.04	2012-07-23
284	0233	Mingyuan Medicare Development Company Limited:O	1,800,000	324,000		0.04	2012-11-16
285	0230	Minmetals Land Limited:O	1,370,000	1,438,500		0.04	2012-11-09
286	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	1,170,960		0.04	2012-11-16
287	1168	Z Fin Limited:O	1,442,500	879,925		0.04	2012-10-17
288	0418	FOUNDER HOLDINGS LIMITED:O	459,920	124,178		0.04	2012-03-21
289	0697	Shoucheng Holdings Limited:O	3,628,000	1,541,900		0.04	2012-11-21
290	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	486,000	315,900		0.04	2012-10-30
291	3800	GCL Technology Holdings Limited (KY):O	6,209,000	8,071,700		0.04	2012-11-26
292	0189	DONGYUE GROUP LIMITED:O	850,000	3,816,500		0.04	2012-11-26
293	3993	CMOC Group Limited (CN):H	525,000	1,695,750		0.04	2012-11-26
294	1831	ShiFang Holding Limited:O	336,000	114,240		0.04	2012-05-25
295	0554	Hans Group Holdings Limited (KY):O	1,482,000	186,732		0.04	2010-06-29
296	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	68,800		0.04	2012-11-07
297	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	562,000	1,286,980		0.04	2012-11-21
298	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	416,000	1,568,320		0.04	2012-11-08
299	0295	KONG SUN HOLDINGS LIMITED:O	569,400	85,410		0.04	2010-11-09
300	2128	China Lesso Group Holdings Limited:O	1,167,000	5,321,520		0.04	2012-11-14
301	2009	BBMG Corporation:H	451,500	2,934,750		0.04	2012-11-26
302	8163	NOIZ Group Limited:O	3,308,000	33,080		0.04	2011-12-15
303	0245	China Vered Financial Holding Corporation Limited:O	836,160	65,220		0.04	2012-08-27
304	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
305	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,973,730	3,449,527		0.04	2012-11-06
306	0603	China Oil And Gas Group Limited:O	1,874,400	2,155,560		0.04	2012-11-07
307	0641	CHTC Fong's International Company Limited:O	208,000	397,280		0.04	2012-10-18
308	0373	ALLIED GROUP LIMITED (HK):O	72,000	1,684,800		0.04	2012-02-24
309	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	740,700	211,100		0.04	2012-05-23
310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	1,372,560		0.04	2012-05-28
311	0359	China Haisheng Juice Holdings Co., Ltd.:O	468,000	219,960		0.04	2012-05-04
312	0766	Sino Prosper (Group) Holdings Limited:O	288,000	99,360	*	0.04	2012-10-03
313	8150	Seamless Green China (Holdings) Limited:O	121,177	44,835		0.04	2012-09-12
314	1698	Boshiwa International Holding Limited:O	766,000	1,286,880	*	0.04	2012-03-19
315	2883	China Oilfield Services Limited:H	566,000	8,546,600		0.04	2012-11-22
316	8132	Century Energy International Holdings Limited:O	200,000	43,200		0.04	2012-10-30
317	2345	Shanghai Prime Machinery Company Limited:H	276,000	292,560		0.04	2012-11-22
318	0544	DAIDO GROUP LIMITED:O	751,000	102,136		0.04	2012-06-26
319	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,218,169	228,471		0.04	2012-11-14
320	0503	Lansen Pharmaceutical Holdings Limited:O	150,000	322,500		0.04	2012-10-10
321	0750	China Shuifa Singyes Energy Holdings Limited:O	228,000	1,185,600		0.04	2012-09-18
322	0841	Asia Cassava Resources Holdings Limited:O	144,000	96,480		0.04	2012-09-27
323	0727	Crown International Corporation Limited:O	550,000	88,000		0.04	2012-04-03
324	0491	Emperor Culture Group Limited:O	446,106	30,335		0.04	2012-09-06
325	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	124,000		0.03	2010-12-09
326	2899	ZIJIN MINING GROUP CO., LTD.:H	2,084,250	6,523,703		0.03	2012-11-12
327	0635	PLAYMATES HOLDINGS LIMITED:O	82,128	427,066		0.03	2012-11-22
328	0904	China Green (Holdings) Limited:O	306,000	480,420		0.03	2012-11-26
329	1282	Renze Harvest International Limited:O	1,008,000	187,488		0.03	2012-08-14
330	0789	Artini Holdings Limited:O	424,000	139,920		0.03	2012-11-16
331	0123	Yuexiu Property Company Limited:O	3,183,900	7,545,843		0.03	2012-11-26
332	8046	Heng Xin China Holdings Limited:O	961,735	322,181		0.03	2012-11-16
333	1399	Veson Holdings Limited (KY):O	352,000	133,760		0.03	2011-03-01
334	2222	NVC International Holdings Limited:O	1,076,000	2,044,400		0.03	2012-11-21
335	0138	CCT Fortis Holdings Limited:O	205,294	133,441		0.03	2012-06-20
336	2722	Chongqing Machinery & Electric Co., Ltd.:H	372,000	435,240		0.03	2012-11-23
337	0064	GET NICE HOLDINGS LIMITED:O	1,510,000	513,400		0.03	2012-09-03
338	0767	Zhong Ji Longevity Science Group Limited:O	750,290	60,023		0.03	2012-11-07
339	1838	China Properties Group Limited:O	608,000	1,440,960		0.03	2012-11-21
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	254,000	403,860		0.03	2012-10-29
341	1149	Anxin-China Holdings Limited:O	936,000	1,516,320		0.03	2012-11-26
342	0106	Landsea Green Management Limited:O	653,000	587,700		0.03	2012-10-30
343	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	403,965	561,511		0.03	2012-10-25
344	1182	Success Dragon International Holdings Limited:O	224,472	23,345		0.03	2012-11-19
345	0681	Chinese People Holdings Company Limited:O	1,866,400	276,227		0.03	2012-10-10
346	0198	SMI Holdings Group Limited:O	2,599,848	480,972		0.03	2012-11-22
347	8207	Chong Sing Holdings FinTech Group Limited:O	681,600	429,408		0.03	2012-11-26
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	548,000	6,104,720		0.03	2012-11-19
349	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	165,300		0.03	2012-05-04
350	0346	Yanchang Petroleum International Limited:O	2,150,000	1,096,500		0.03	2012-10-15
351	2357	AviChina Industry & Technology Company Limited:H	736,000	2,524,480		0.03	2012-11-26
352	0280	KING FOOK HOLDINGS LIMITED:O	134,000	146,060		0.03	2012-11-06
353	8156	Sinopharm Tech Holdings Limited:O	1,005,000	87,435		0.03	2011-02-18
354	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	52,800		0.03	2010-12-06
355	8006	Sino Splendid Holdings Limited:O	32,300	97,223		0.03	2011-05-26
356	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	504,000	861,840		0.03	2012-11-19
357	1332	Touyun Biotech Group Limited:O	43,218	35,439		0.03	2012-11-22
358	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,430,000	486,200		0.03	2012-10-15
359	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,721	52,301		0.03	2012-10-03
360	0333	Top Form International Limited:O	322,000	104,650		0.03	2011-01-07
361	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	31,098		0.03	2011-04-01
362	1798	China Datang Corporation Renewable Power Co., Limited:H	746,000	619,180		0.03	2012-11-23
363	0128	ENM Holdings Limited (HK):O	492,000	314,880		0.03	2012-11-21
364	0538	Ajisen (China) Holdings Limited:O	320,000	1,900,800		0.03	2012-11-12
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	618,000	1,038,240		0.03	2012-11-21
366	0505	Xingye Alloy Materials Group Limited (KY):O	207,400	184,586		0.03	2012-10-24
367	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	342,000	194,940		0.03	2012-11-15
368	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	100,440		0.03	2012-05-25
369	0498	Blue River Holdings Limited:O	1,340,000	238,520		0.03	2012-11-09
370	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	807,000	1,121,730		0.03	2012-11-26
371	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	378,000	1,477,980		0.03	2012-11-26
372	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,150,000	3,795,000		0.03	2012-11-20
373	1800	China Communications Construction Company Limited:H	1,281,148	8,891,167		0.03	2012-11-26
374	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	516,000	794,640		0.03	2012-09-28
375	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	39,900		0.03	2011-11-23
376	0477	AUPU Group Holding Company Limited:O	306,000	198,900		0.03	2012-06-01
377	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	273,000	428,610		0.03	2012-11-20
378	1224	C C Land Holdings Limited:O	744,363	1,600,380		0.03	2012-11-26
379	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	37,000		0.03	2010-05-17
380	0802	China e-Wallet Payment Group Limited:O	170,003	100,302	*	0.03	2012-09-24
381	0735	China Power Clean Energy Development Company Limited:O	3,260,000	1,206,200		0.03	2012-11-23
382	0954	Changmao Biochemical Engineering Company Limited:H	52,000	46,280		0.03	2011-10-03
383	0242	SHUN TAK HOLDINGS LIMITED:O	841,826	2,786,444		0.03	2012-11-09
384	0497	CSI Properties Limited (BM):O	2,680,000	817,400		0.03	2012-11-23
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	252,000	619,920		0.03	2012-11-26
386	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	398,960	3,905,818		0.03	2012-11-26
387	0885	Rentian Technology Holdings Limited:O	111,950	47,579		0.03	2011-05-03
388	0167	IDT INTERNATIONAL LIMITED:O	696,000	93,264		0.03	2010-12-15
389	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
390	0320	COMPUTIME GROUP LIMITED:O	230,000	87,400		0.03	2012-10-15
391	3988	BANK OF CHINA LIMITED:H	22,976,543	74,214,234		0.03	2012-11-26
392	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,736,190	1,562,943		0.03	2012-08-07
393	0910	China Sandi Holdings Limited:O	187,600	105,056		0.03	2012-10-24
394	0313	Richly Field China Development Limited:O	2,423,000	213,224	*	0.03	2012-03-28
395	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	178,350	66,881		0.03	2012-05-18
396	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,437,500	2,884,375		0.03	2012-11-09
397	2010	Real Nutriceutical Group Limited:O	304,000	814,720		0.03	2012-11-26
398	0131	CHEUK NANG (HOLDINGS) LIMITED:O	113,755	473,221		0.03	2012-05-04
399	0696	TRAVELSKY TECHNOLOGY LIMITED:H	251,000	978,900		0.03	2012-11-07
400	1191	China Gem Holdings Limited:O	3,384,000	50,760		0.03	2012-11-22
401	2341	EcoGreen International Group Limited:O	130,000	176,800		0.03	2012-03-19
402	0342	NewOcean Energy Holdings Limited:O	350,000	1,221,500		0.03	2012-11-19
403	0364	Blockchain Group Company Limited:O	380,060	83,233		0.03	2012-10-29
404	2727	Shanghai Electric Group Company Limited:H	780,000	2,472,600		0.03	2012-11-23
405	0630	AMCO United Holding Limited:O	2,294,000	64,232		0.03	2011-05-16
406	0117	Tianli Holdings Group Limited:O	106,000	79,500		0.03	2012-10-04
407	0430	Oriental Explorer Holdings Limited:O	470,000	37,600		0.03	2011-04-15
408	1171	Yankuang Energy Group Company Limited:H	510,400	6,104,384		0.03	2012-11-26
409	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	74,000		0.03	2007-06-26
410	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	40,885		0.03	2012-09-21
411	1101	China Huarong Energy Company Limited:O	1,808,500	2,712,750		0.03	2012-11-23
412	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	200,200	170,170		0.03	2012-11-12
413	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423,730	394,069		0.03	2012-11-12
414	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	390,982	1,098,659		0.03	2012-11-23
415	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	199,500		0.03	2012-03-02
416	0902	HUA NENG POWER INTERNATIONAL, INC.:H	902,000	5,700,640		0.03	2012-11-23
417	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	216,200		0.03	2012-11-15
418	0353	Energy International Investments Holdings Limited:O	3,825,000	95,625		0.03	2012-10-10
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	408,000	161,160		0.03	2012-02-24
420	0493	GOME Retail Holdings Limited:O	4,229,514	3,299,021		0.03	2012-11-26
421	0241	Alibaba Health Information Technology Limited:O	928,000	431,520		0.02	2012-11-06
422	0500	Frontier Services Group Limited:O	281,394	74,569		0.02	2012-09-18
423	1080	Shengli Oil & Gas Pipe Holdings Limited:O	612,000	410,040		0.02	2012-10-17
424	0580	Sun.King Technology Group Limited:O	336,000	136,080		0.02	2012-10-25
425	0358	Jiangxi Copper Company Limited:H	341,000	6,704,060		0.02	2012-11-26
426	0431	Greater China Financial Holdings Limited:O	73,600	19,504		0.02	2012-11-06
427	0589	Portico International Holdings Limited:O	136,000	780,640		0.02	2012-11-15
428	8009	Chinese Energy Holdings Limited:O	223,000	21,631		0.02	2012-07-27
429	0888	Bison Finance Group Limited:O	244,600	166,328		0.02	2009-12-15
430	1818	Zhaojin Mining Industry Company Limited:H	214,000	2,876,160		0.02	2012-11-23
431	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,903,000	1,078,660		0.02	2012-11-22
432	0176	Superactive Group Company Limited:O	240,000	87,600		0.02	2011-01-03
433	0542	China Cultural Tourism and Agriculture Group Limited:O	462,250	100,771		0.02	2012-10-18
434	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	247,000	6,039,150		0.02	2012-11-06
435	0873	China Taifeng Beddings Holdings Limited:O	238,000	533,120		0.02	2012-10-24
436	1812	Shandong Chenming Paper Holdings Limited:H	93,000	253,890		0.02	2012-11-19
437	0575	Regent Pacific Group Limited:O	824,000	164,800		0.02	2012-08-29
438	0271	Asiasec Properties Limited:O	293,600	296,536		0.02	2012-11-09
439	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	980,000	264,600		0.02	2011-11-23
440	0061	Green Leader Holdings Group Limited:O	281,200	84,360		0.02	2012-11-08
441	0228	China Energy Development Holdings Limited:O	1,862,000	271,852		0.02	2012-10-10
442	0190	HKC (HOLDINGS) LIMITED:O	2,579,269	709,299		0.02	2012-11-15
443	1225	Lerado Financial Group Company Limited:O	174,000	125,280		0.02	2012-02-23
444	0956	China Suntien Green Energy Corporation Limited:H	310,000	468,100		0.02	2012-11-07
445	0090	Puxing Energy Limited:O	94,000	61,100		0.02	2012-10-24
446	0828	DYNASTY FINE WINES GROUP LIMITED:O	282,000	391,980		0.02	2012-11-22
447	0119	Poly Property Group Co., Limited:O	811,000	4,087,440		0.02	2012-11-23
448	0328	ALCO HOLDINGS LIMITED (BM):O	130,000	175,500		0.02	2012-11-13
449	0250	SINO-I TECHNOLOGY LIMITED:O	4,446,166	124,493		0.02	2012-10-29
450	0710	BOE Varitronix Limited:O	72,000	205,920		0.02	2012-11-06
451	3339	Lonking Holdings Limited:O	941,000	1,703,210		0.02	2012-11-26
452	0095	LVGEM (China) Real Estate Investment Company Limited:O	282,560	79,117		0.02	2012-11-23
453	0670	China Eastern Airlines Corporation Limited:H	768,000	2,065,920		0.02	2012-11-26
454	0878	SOUNDWILL HOLDINGS LIMITED:O	61,632	910,921		0.02	2012-11-09
455	0715	China Oceanwide Holdings Limited:O	1,968,400	1,299,144		0.02	2012-11-19
456	0856	VSTECS Holdings Limited:O	272,000	446,080		0.02	2012-11-06
457	0604	SHENZHEN INVESTMENT LIMITED:O	816,158	2,064,880		0.02	2012-11-15
458	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,540	79,951		0.02	2011-08-10
459	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	528,000	982,080		0.02	2012-11-23
460	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,154,000	3,323,520		0.02	2012-11-26
461	2343	PACIFIC BASIN SHIPPING LIMITED:O	421,000	1,700,840		0.02	2012-11-22
462	0707	Asia Television Holdings Limited:O	254,000	35,814		0.02	2010-12-29
463	0449	Chigo Holding Limited:O	1,822,000	326,138		0.02	2012-08-08
464	0628	Tong Tong AI Social Group Limited:O	464,406	32,508		0.02	2011-03-24
465	0998	China CITIC Bank Corporation Limited:H	3,195,787	12,719,232		0.02	2012-11-14
466	0065	Grand Ocean Advanced Resources Company Limited:O	188,473	180,934		0.02	2012-11-26
467	2198	China Sanjiang Fine Chemicals Company Limited:O	215,000	606,300		0.02	2012-10-08
468	3828	Ming Fai International Holdings Limited:O	139,000	98,690		0.02	2012-09-25
469	0404	Hsin Chong Group Holdings Limited:O	202,000	234,320		0.02	2012-10-25
470	1313	China Resources Building Materials Technology Holdings Limited:O	1,390,000	6,505,200		0.02	2012-11-26
471	0211	STYLAND HOLDINGS LIMITED:O	790,337	134,357		0.02	2012-05-16
472	0521	CWT International Limited:O	519,875	257,338		0.02	2011-10-21
473	3322	Win Hanverky Holdings Limited:O	268,000	198,320		0.02	2011-08-22
474	1211	BYD COMPANY LIMITED:H	166,500	3,230,100		0.02	2012-11-23
475	0033	International Genius Company:O	288,000	149,760		0.02	2012-11-07
476	0680	Nan Hai Corporation Limited:O	14,400,007	417,600		0.02	2012-10-29
477	8130	Dadi International Group Limited:O	68,490	14,383		0.02	2011-06-17
478	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,819,299	38,114,314		0.02	2012-10-30
479	0655	HONGKONG CHINESE LIMITED:O	416,961	529,540		0.02	2012-11-22
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	404,790	5,092,258		0.02	2012-11-26
481	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,504,000	29,013,120		0.02	2012-11-26
482	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	35,500		0.02	2012-11-09
483	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	238,000	218,960		0.02	2012-07-04
484	0600	China Infrastructure Investment Limited:O	882,000	158,760		0.02	2012-10-04
485	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
486	2389	Beijing Health (Holdings) Limited (KY):O	868,000	95,480		0.02	2012-11-08
487	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	73,016		0.02	2011-01-12
488	0869	Playmates Toys Limited:O	235,384	141,230		0.02	2012-11-14
489	1766	CRRC Corporation Limited:H	412,000	2,752,160		0.02	2012-11-22
490	0916	China Longyuan Power Group Corporation Limited:H	550,000	2,678,500		0.02	2012-11-13
491	2233	WEST CHINA CEMENT LIMITED:O	914,000	1,215,620		0.02	2012-11-23
492	0040	Gold Peak Technology Group Limited:O	157,158	117,869		0.02	2010-12-01
493	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	135,300		0.02	2009-10-20
494	0182	Concord New Energy Group Limited:O	1,470,200	357,259		0.02	2012-11-12
495	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,000	180,790		0.02	2011-06-01
496	0291	China Resources Beer (Holdings) Company Limited:O	474,000	12,774,300		0.02	2012-11-12
497	2312	China Financial Leasing Group Limited:O	87,500	11,025		0.02	2012-11-22
498	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	116,640		0.02	2012-09-28
499	0385	CHINNEY ALLIANCE GROUP LIMITED:O	116,400	39,576		0.02	2012-11-14
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	1,012,420		0.02	2012-11-19
501	8173	Hephaestus Holdings Limited:O	177,600	76,368		0.02	2012-11-05
502	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	328,000	127,920		0.02	2011-10-17
503	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,446,350	5,481,667		0.02	2012-11-26
504	0606	China Agri-Industries Holdings Limited:O	773,000	3,300,710		0.02	2012-11-21
505	0008	PCCW LIMITED:O	1,390,440	4,449,408		0.02	2012-11-22
506	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	53,000		0.02	2010-06-01
507	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	79,800		0.02	2012-08-17
508	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	118,820	5,804,357		0.02	2012-11-23
509	0085	China Electronics Huada Technology Company Limited:O	318,750	239,063		0.02	2012-11-23
510	1997	Regent Manner International Holdings Limited:O	404,000	593,880		0.02	2012-06-21
511	0731	C&D Newin Paper & Pulp Corporation Limited:O	214,000	78,110		0.02	2012-03-12
512	0724	Ruixin International Holdings Limited:O	2,230,000	156,100	*	0.02	2012-02-29
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,954,000	2,232,750		0.02	2012-11-23
514	0002	CLP HOLDINGS LIMITED:O	447,178	30,050,362		0.02	2012-11-23
515	0445	CIMC-TianDa Holdings Company Limited:O	530,000	62,010		0.02	2011-11-25
516	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	294,000	88,200		0.02	2012-06-11
517	1198	Royale Home Holdings Limited:O	142,500	96,900		0.02	2012-11-22
518	3999	DaChan Food (Asia) Limited:O	187,000	215,050		0.02	2012-02-22
519	0922	Anxian Yuan China Holdings Limited:O	500,200	44,518		0.02	2012-10-09
520	0631	Sany Heavy Equipment International Holdings Company Limited:O	570,000	2,240,100		0.02	2012-11-15
521	8129	Cloud Investment Holdings Limited (KY):O	375,000	27,375		0.02	2012-07-16
522	3968	CHINA MERCHANTS BANK CO., LTD.:H	714,002	10,324,469		0.02	2012-11-21
523	2362	Jinchuan Group International Resources Co. Ltd:O	502,000	737,940		0.02	2012-10-26
524	0933	Viva Goods Company Limited:O	687,672	295,699		0.02	2012-10-25
525	8063	Global Mastermind Holdings Limited:O	22,508	12,379		0.02	2010-11-19
526	1060	Damai Entertainment Holdings Limited (BM):O	1,393,880	397,256		0.02	2012-08-17
527	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,610	197,813		0.02	2011-08-26
528	0585	Imagi International Holdings Limited:O	1,797,965	221,150		0.02	2012-11-08
529	0908	Zhuhai Holdings Investment Group Limited:O	200,000	170,000		0.02	2012-04-26
530	0923	Integrated Waste Solutions Group Holdings Limited:O	430,000	589,100	*	0.02	2011-11-15
531	1208	MMG Limited (HK):O	943,300	2,848,766		0.02	2012-11-15
532	0139	Smart Fish Wealthlink Holdings Limited:O	604,000	42,280		0.02	2011-06-13
533	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	313,000	6,776,450		0.02	2012-11-23
534	1049	Celestial Asia Securities Holdings Limited:O	65,102	33,202		0.02	2012-10-25
535	1883	CITIC Telecom International Holdings Limited:O	417,017	717,269		0.02	2012-10-24
536	8123	Sinofortune Financial Holdings Limited:O	697,200	80,178		0.02	2011-11-24
537	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	421,416	4,450,153		0.02	2012-11-26
538	2020	ANTA Sports Products Limited:O	430,000	2,459,600		0.02	2012-11-16
539	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	430,000	1,509,300		0.02	2012-11-23
540	1086	Goodbaby International Holdings Limited:O	170,000	433,500		0.02	2012-11-09
541	0751	Skyworth Group Limited:O	469,116	2,143,860		0.02	2012-11-22
542	1733	E-Commodities Holdings Limited:O	640,000	800,000		0.02	2012-11-26
543	0267	CITIC Limited (HK):O	616,057	6,080,483		0.02	2012-11-26
544	1185	China Energine International (Holdings) Limited:O	669,031	210,745		0.02	2012-11-23
545	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	40,320		0.02	2010-07-07
546	8202	INNO-TECH HOLDINGS LIMITED:O	166,570	5,497		0.02	2012-10-22
547	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	844,000	7,798,560		0.02	2012-11-26
548	1338	BaWang International (Group) Holding Limited:O	484,000	304,920		0.02	2012-10-26
549	0548	Shenzhen Expressway Corporation Limited:H	124,000	354,640		0.02	2012-05-14
550	0712	Comtec Solar Systems Group Limited:O	188,000	191,760		0.02	2012-11-26
551	8171	China Trends Holdings Limited:O	1,100,000	14,300		0.02	2011-11-29
552	1488	Best Food Holding Company Limited:O	136,000	126,480		0.02	2012-11-22
553	0109	Good Resources Holdings Limited (BM):O	235,661	54,202		0.02	2011-02-11
554	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	162,560		0.02	2012-10-24
555	0205	SEEC MEDIA GROUP LIMITED:O	284,000	61,060		0.02	2012-02-10
556	3333	China Evergrande Group:O	2,443,000	8,770,370		0.02	2012-11-26
557	0485	China Sinostar Group Company Limited:O	243,000	20,655		0.02	2010-11-23
558	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	158,000	169,060		0.02	2012-11-05
559	0052	FAIRWOOD HOLDINGS LIMITED:O	20,100	345,318		0.02	2012-11-08
560	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	10,240		0.02	2010-10-13
561	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	25,000		0.02	2012-02-21
562	8239	Capital Finance Holdings Limited:O	67,400	30,667		0.02	2012-08-06
563	1898	China Coal Energy Company Limited:H	649,250	5,083,628		0.02	2012-11-23
564	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
565	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	594,868	6,043,859		0.02	2012-11-26
566	1139	VICTORY GROUP LIMITED:O	134,415	39,652		0.02	2012-11-23
567	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	140,170		0.02	2012-08-15
568	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	33,000	*	0.02	2011-04-19
569	8120	China Demeter Financial Investments Limited:O	54,900	21,960		0.02	2012-03-02
570	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,356	4,830		0.02	2012-09-27
571	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.02	2012-09-17
572	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	74,000	287,860		0.02	2012-10-12
573	2340	ISP Holdings Limited:O	49,506	46,536		0.01	2012-08-27
574	1380	China Kingstone Mining Holdings Limited:O	290,000	79,750	*	0.01	2012-09-19
575	0094	Greenheart Group Limited:O	115,500	61,215		0.01	2012-02-06
576	0193	CAPITAL ESTATE LIMITED:O	364,250	46,988		0.01	2012-10-10
577	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,750	10,850		0.01	2012-08-22
578	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	83,760	216,938		0.01	2012-11-22
579	8011	Polyard Petroleum International Group Limited:O	267,625	47,102		0.01	2011-09-15
580	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	164,200	382,586		0.01	2012-11-16
581	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	149,000	1,121,970		0.01	2011-12-16
582	0257	China Everbright Environment Group Limited (b1961-07-10):O	586,200	2,297,904		0.01	2012-11-26
583	0653	BONJOUR HOLDINGS LIMITED:O	434,000	429,660		0.01	2012-11-19
584	0970	New Sparkle Roll International Group Limited:O	426,500	208,985		0.01	2012-05-29
585	1215	Kai Yuan Holdings Limited:O	1,558,000	317,832		0.01	2011-12-14
586	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
587	0868	XINYI GLASS HOLDINGS LIMITED:O	538,000	2,404,860		0.01	2012-11-21
588	1388	Embry Holdings Limited:O	59,000	230,100		0.01	2011-08-10
589	0331	PCD STORES (GROUP) LIMITED:O	596,000	536,400		0.01	2012-11-26
590	1600	Tian Lun Gas Holdings Limited:O	117,000	444,600		0.01	2012-11-22
591	0480	HKR INTERNATIONAL LIMITED:O	190,598	716,648		0.01	2012-11-08
592	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	246,730	461,385		0.01	2012-11-08
593	1888	Kingboard Laminates Holdings Limited:O	420,938	1,532,214		0.01	2012-11-26
594	0619	South China Financial Holdings Limited:O	700,000	42,000		0.01	2011-07-06
595	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	225,000	252,000		0.01	2011-03-15
596	0508	DINGYI GROUP INVESTMENT LIMITED:O	330,000	90,750		0.01	2012-11-07
597	1091	South Manganese Investment Limited:O	419,296	327,051		0.01	2012-08-28
598	1051	G-Resources Group Limited:O	2,607,621	938,744		0.01	2012-11-02
599	0389	China Tontine Wines Group Limited:O	276,000	201,480		0.01	2012-11-14
600	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	196,000	1,162,280		0.01	2012-10-30
601	0202	EverChina Int'l Holdings Company Limited:O	830,000	381,800		0.01	2012-11-20
602	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	92,560		0.01	2010-10-28
603	3382	Tianjin Port Development Holdings Limited:O	838,631	813,472		0.01	2012-11-22
604	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	80,000		0.01	2012-10-30
605	0753	Air China Limited:H	616,000	3,197,040		0.01	2012-11-12
606	3330	Lingbao Gold Group Company Ltd.:H	40,000	133,600		0.01	2012-08-21
607	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	46,400		0.01	2010-11-08
608	1186	China Railway Construction Corporation Limited:H	278,000	2,232,340		0.01	2012-11-23
609	2088	Xiwang Property Holdings Company Limited:O	134,690	115,833		0.01	2012-11-05
610	3300	CHINA GLASS HOLDINGS LIMITED:O	206,000	216,300		0.01	2012-11-23
611	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	763,799	116,861		0.01	2012-11-22
612	1830	Perfect Medical Health Management Limited (KY):O	132,000	59,400		0.01	2012-03-12
613	0915	Daohe Global Group Limited:O	90,000	24,750		0.01	2011-04-15
614	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	30,200		0.01	2011-02-21
615	8279	AGTech Holdings Limited:O	504,000	91,728		0.01	2011-09-27
616	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	678,000	2,169,600		0.01	2012-11-23
617	2011	Gilston Group Limited:O	54,000	31,860		0.01	2012-11-02
618	0823	Link Real Estate Investment Trust:Unit	296,318	12,578,699		0.01	2012-11-26
619	0842	Leoch International Technology Limited:O	172,000	189,200		0.01	2012-11-07
620	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	322,400	525,512		0.01	2012-11-26
622	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	511,000	970,900		0.01	2012-11-06
623	1398	Industrial and Commercial Bank of China Limited:H	11,101,501	57,949,835		0.01	2012-11-26
624	1070	TCL Electronics Holdings Limited:O	168,600	741,840		0.01	2012-11-20
625	3983	China BlueChemical Ltd.:H	226,000	1,075,760		0.01	2012-11-26
626	0985	CST Holding (HK) Limited (KY):O	3,456,356	390,568		0.01	2012-11-23
627	1777	Fantasia Holdings Group Co., Limited:O	661,500	588,735		0.01	2012-11-22
628	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,430	85,731		0.01	2012-08-08
629	0531	Samson Holding Ltd.:O	384,000	422,400		0.01	2012-04-27
630	1122	QINGLING MOTORS CO. LTD:H	156,000	279,240		0.01	2012-10-29
631	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	220,000		0.01	2012-11-01
632	1387	China Dili Group:O	2,614,000	1,032,530		0.01	2012-11-26
633	8192	Global Token Limited:O	1,536,000	49,152		0.01	2012-10-22
634	2868	Beijing Capital Land Co., Ltd.:H	124,000	341,000		0.01	2012-11-26
635	0917	NEW WORLD CHINA LAND LIMITED:O	1,050,800	4,003,548		0.01	2012-10-22
636	1094	Cherish Sunshine International Limited:O	400,000	272,000	*	0.01	2010-07-07
637	1072	Dongfang Electric Corporation Limited:H	41,000	544,480		0.01	2012-11-23
638	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,151,865	691,119		0.01	2012-07-25
639	2777	Guangzhou R&F Properties Co., Ltd.:H	121,600	1,313,280		0.01	2012-11-15
640	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	286,000	260,260		0.01	2012-11-19
641	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2011-12-06
642	0877	OM Technologies (Group) Limited:O	90,000	179,100		0.01	2012-11-08
643	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	43,200		0.01	2011-03-17
644	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	313,410	1,159,617		0.01	2012-11-23
645	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	15,800		0.01	2010-06-22
646	0062	Transport International Holdings Limited:O	47,960	751,054		0.01	2011-07-25
647	0535	Gemdale Properties and Investment Corporation Limited:O	812,200	353,307		0.01	2012-11-26
648	2339	BeijingWest Industries International Limited:O	148,000	108,040	*	0.01	2009-11-25
649	0223	Elife Holdings Limited:O	241,000	24,582		0.01	2012-11-06
650	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	132,000	39,600		0.01	2011-03-28
651	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	22,800		0.01	2011-01-12
652	3808	SINOTRUK (HONG KONG) LIMITED:O	319,000	1,617,330		0.01	2012-11-23
653	0565	Art Group Holdings Limited (KY):O	120,000	37,200		0.01	2012-05-11
654	0309	Xinhua News Media Holdings Limited:O	150,000	30,000		0.01	2011-09-01
655	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	94,000	1,114,840		0.01	2012-11-15
656	0022	MEXAN LIMITED (BM):O	147,587	17,710		0.01	2012-03-06
657	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	93,600		0.01	2012-08-27
658	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,427,000	11,583,260		0.01	2012-11-26
659	8226	KOALA Financial Group Limited:O	48,000	13,200		0.01	2012-10-17
660	0637	Lee Kee Holdings Limited:O	92,000	37,720		0.01	2012-08-13
661	8117	China Primary Energy Holdings Limited:O	267,250	11,225		0.01	2011-08-09
662	0357	Hainan Meilan International Airport Company Limited:H	25,000	120,750		0.01	2012-10-10
663	0905	Walnut Capital Limited:O	240,000	18,720		0.01	2012-03-07
664	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
665	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	20,160		0.01	2011-01-13
666	1178	Huiyin Holdings Group Limited:O	150,000	12,300		0.01	2011-05-12
667	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	82,080		0.01	2012-02-13
668	2012	SUNSHINE OILSANDS LTD.:O	302,500	850,025		0.01	2012-11-26
669	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	82,200	1,216,560		0.01	2012-11-20
670	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,000	410,400		0.01	2012-11-22
671	0989	China Changbaishan International Holdings Limited:O	302,000	28,992		0.01	2012-04-03
672	0199	ITC Properties Group Limited:O	41,217	103,455		0.01	2012-07-10
673	0405	Yuexiu Real Estate Investment Trust:Unit	291,935	1,088,918		0.01	2012-11-21
674	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	32,500		0.01	2011-08-09
675	1125	LAI FUNG HOLDINGS LIMITED:O	1,707,500	298,813		0.01	2012-07-25
676	0063	China Asia Valley Group Limited:O	275,500	20,112		0.01	2010-11-19
677	0839	Anhui Tianda Oil Pipe Company Limited:H	52,000	60,840		0.01	2012-11-14
678	0270	GUANGDONG INVESTMENT LIMITED:O	650,000	4,069,000		0.01	2012-11-06
679	0672	Zhong An Group Limited:O	245,600	211,216		0.01	2012-11-21
680	2338	WEICHAI POWER CO., LTD.:H	49,840	1,435,392		0.01	2012-11-22
681	8047	China Ocean Group Development Limited:O	176,800	17,680		0.01	2011-09-20
682	0121	C.P. Lotus Corporation:O	1,000,000	166,000		0.01	2011-04-08
683	0768	UBA INVESTMENTS LIMITED:O	108,000	8,640		0.01	2012-04-17
684	1004	China Smarter Energy Group Holdings Limited:O	140,920	42,981		0.01	2010-05-20
685	0983	SOCAM Development Limited:O	50,000	405,000		0.01	2011-08-10
686	0651	China Ocean Industry Group Limited:O	370,500	22,601		0.01	2011-10-04
687	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	293,800		0.01	2012-11-20
688	0148	Kingboard Holdings Limited:O	85,500	1,910,925		0.01	2012-11-09
689	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,200		0.01	2012-11-22
690	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	79,998	12,400		0.01	2012-11-16
691	0013	Hutchison Whampoa Limited:O	425,300	33,619,965		0.01	2012-11-21
692	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,052,000	25,458,400		0.01	2012-11-22
693	1106	Ming Lam Holdings Limited:O	120,000	14,640		0.01	2011-09-16
694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,100		0.01	2010-08-02
695	2005	SSY Group Limited (KY):O	288,000	619,200		0.01	2012-10-31
696	1555	MIE Holdings Corporation:O	260,000	592,800		0.01	2012-11-16
697	1188	Hybrid Kinetic Group Limited:O	860,000	95,460	*	0.01	2012-03-28
698	0124	Guangdong Land Holdings Limited:O	167,546	450,699		0.01	2012-11-19
699	2007	Country Garden Holdings Company Limited:O	1,782,553	6,167,633		0.01	2012-11-21
700	0143	Guoan International Limited:O	500,000	14,000		0.01	2010-10-29
701	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	114,240		0.01	2012-11-02
702	3813	Pou Sheng International (Holdings) Limited:O	508,500	236,453		0.01	2012-11-13
703	0135	KUNLUN ENERGY COMPANY LIMITED:O	762,000	11,612,880		0.01	2012-11-22
704	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	165,000		0.01	2010-01-28
705	8022	Evershine Group Holdings Limited:O	6,200	1,922		0.01	2012-10-08
706	0889	DATRONIX HOLDINGS LIMITED:O	30,000	37,200		0.01	2012-11-22
707	0647	Joyce Boutique Group Limited:O	152,000	85,120		0.01	2012-01-31
708	0286	Aidigong Maternal & Child Health Limited (BM):O	226,816	66,911		0.01	2012-08-30
709	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,000	109,520		0.01	2011-10-20
710	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,440,000	24,480		0.01	2012-11-14
711	2383	TOM GROUP LIMITED:O	362,000	296,840		0.01	2012-09-27
712	0297	Sinofert Holdings Limited:O	653,000	1,103,570		0.01	2012-11-21
713	0656	FOSUN INTERNATIONAL LIMITED:O	594,000	2,601,720		0.01	2012-11-23
714	8071	China Netcom Technology Holdings Limited:O	171,000	16,587		0.01	2012-10-19
715	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356,587	29,597		0.01	2012-10-25
716	1133	Harbin Electric Company Limited:H	62,000	398,040		0.01	2012-11-19
717	0005	HSBC HOLDINGS PLC:O	1,670,373	128,785,758		0.01	2012-11-26
718	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
719	0618	Peking University Resources (Holdings) Company Limited:O	100,000	33,500		0.01	2010-10-21
720	0728	CHINA TELECOM CORPORATION LIMITED:H	1,252,000	5,396,120		0.01	2012-11-26
721	0272	SHUI ON LAND LIMITED:O	541,062	1,953,234		0.01	2012-10-11
722	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	8,000		0.01	2012-04-24
723	0054	HOPEWELL HOLDINGS LIMITED:O	78,756	2,354,804		0.01	2012-11-13
724	8266	Zhuoxin International Holdings Limited:O	112,000	19,152		0.01	2012-11-23
725	0933	Brightoil Petroleum (Holdings) Limited:O	785,000	1,177,500		0.01	2012-11-22
726	1822	China Wood International Holding Co., Limited:O	55,000	10,890		0.01	2011-11-01
727	0692	Shenzhou Space Park Group Limited:O	192,842	56,888		0.01	2012-11-23
728	0814	Beijing Jingkelong Company Limited:H	16,000	72,320		0.01	2012-11-12
729	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	108,000		0.01	2012-10-17
730	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	7,950		0.01	2011-06-02
731	8273	Zhejiang Prospect Company Limited:H	2,000	1,700		0.01	2010-10-19
732	1988	China Minsheng Banking Corp., Ltd.:H	502,400	3,707,712		0.01	2012-11-12
733	0646	China Environmental Technology Holdings Limited:O	216,000	30,240		0.01	2011-10-19
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	522,000	626,400		0.01	2012-08-15
735	0857	PETROCHINA COMPANY LIMITED:H	1,816,880	18,495,838		0.01	2012-11-26
736	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	280,000	254,800		0.01	2012-11-20
737	0626	Public Financial Holdings Limited:O	94,000	341,220		0.01	2011-06-09
738	0546	Fufeng Group Limited:O	149,000	451,470		0.01	2012-11-20
739	0285	BYD Electronic (International) Company Limited:O	191,500	371,510		0.01	2012-11-22
740	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	134,300		0.01	2012-11-12
741	0866	China Qinfa Group Limited:O	176,000	200,640		0.01	2012-11-19
742	0929	IPE GROUP LIMITED:O	78,750	40,950		0.01	2012-11-06
743	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	474,000	63,990		0.01	2012-10-22
744	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	63,250		0.01	2012-10-31
745	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	654,000	810,960		0.01	2012-11-26
746	1006	Changshouhua Food Company Limited:O	44,000	174,680		0.01	2012-10-31
747	1686	SUNEVISION HOLDINGS LTD.:O	193,322	324,781		0.01	2012-11-09
748	3933	United Laboratories International Holdings Limited (The):O	135,000	519,750		0.01	2012-11-19
749	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,083	5,191,211		0.01	2012-11-26
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	480,286	2,559,924		0.01	2012-11-16
751	0039	China Beidahuang Industry Group Holdings Limited:O	98,000	63,700		0.01	2011-06-17
752	0318	Vongroup Limited:O	480,000	17,760		0.01	2011-09-27
753	0612	Carmen Century Investment Limited (KY):O	62,400	15,350		0.01	2011-04-27
754	0723	Reliance Global Holdings Limited (BM):O	573,750	91,226	*	0.01	2012-06-15
755	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	871,350		0.01	2012-11-13
756	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	100,000		0.01	2012-04-24
757	0011	HANG SENG BANK, LIMITED:O	153,678	17,995,694		0.01	2012-11-26
758	0819	Tianneng Power International Limited:O	88,000	446,160		0.01	2012-10-05
759	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	16,800		0.01	2011-10-04
760	3998	Bosideng International Holdings Limited:O	638,000	1,499,300		0.01	2012-11-20
761	0595	AV CONCEPT HOLDINGS LIMITED:O	48,000	23,520		0.01	2012-09-11
762	0602	Jiahua Stores Holdings Limited:O	82,500	27,225		0.01	2012-09-21
763	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
764	2678	Texhong International Group Limited:O	70,000	268,100		0.01	2012-11-02
765	0632	CHK Oil Limited (BM):O	268,144	163,568		0.01	2012-11-15
766	1059	KANTONE HOLDINGS LIMITED:O	589,159	40,063		0.01	2012-01-17
767	1005	MATRIX HOLDINGS LIMITED:O	56,600	110,370		0.01	2010-09-03
768	0872	Titan Invo Technology Limited:O	40,000	15,400		0.01	2011-07-13
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	84,000	2,129,400		0.01	2012-11-22
770	2188	China Titans Energy Technology Group Co., Limited:O	64,000	32,640		0.01	2012-03-13
771	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	90,740		0.01	2012-10-03
772	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	76,000	417,240		0.01	2012-11-09
773	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
774	0372	PT International Development Corporation Limited:O	59,915	30,557		0.01	2012-07-13
775	2228	CECEP COSTIN New Materials Group Limited:O	59,000	182,900		0.01	2012-05-03
776	1881	Regal Real Estate Investment Trust:Unit	246,500	554,625		0.01	2012-10-22
777	0610	WAI KEE HOLDINGS LIMITED:O	60,000	87,000		0.01	2012-03-20
778	0159	Brockman Mining Limited:O	543,062	233,517		0.01	2012-02-24
779	0871	China Dredging Environment Protection Holdings Limited:O	60,000	123,600		0.01	2012-11-23
780	0111	Cinda International Holdings Limited:O	48,000	43,200		0.01	2011-05-16
781	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	477,400		0.01	2008-06-13
782	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	169,250	1,396,313		0.01	2012-11-22
783	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	179,100		0.01	2012-11-20
784	1055	China Southern Airlines Company Limited:H	207,000	726,570		0.01	2012-11-26
785	8007	Global Strategic Group Limited:O	11,099	8,657		0.01	2011-06-15
786	0755	DevGreat Group Limited:O	920,000	124,200		0.01	2012-11-15
787	0164	China Baoli Technologies Holdings Limited:O	249,190	28,906		0.01	2011-06-07
788	0547	Digital Domain Holdings Limited:O	724,880	78,287		0.01	2012-02-28
789	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	175,291		0.01	2011-09-15
790	0760	Talent Property Group Limited:O	237,850	34,964		0.01	2011-02-23
791	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	98,440		0.01	2012-11-13
792	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	24,360		0.01	2012-11-07
793	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	906,080		0.01	2012-11-06
794	0887	Emperor Watch & Jewellery Limited:O	490,000	401,800		0.01	2012-11-23
795	0222	MIN XIN HOLDINGS LIMITED:O	33,200	144,088		0.01	2012-05-02
796	0066	MTR CORPORATION LIMITED:O	415,674	12,678,057		0.01	2012-11-12
797	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,000	209,040		0.01	2012-09-10
798	0083	SINO LAND COMPANY LIMITED:O	421,492	5,774,440		0.01	2012-11-21
799	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	112,800		0.01	2012-11-23
800	0226	LIPPO LIMITED (HK):O	35,000	117,950		0.01	2012-02-22
801	0990	Deep Source Holdings Limited:O	258,000	36,120		0.01	2012-09-21
802	2689	Nine Dragons Paper (Holdings) Limited:O	329,000	1,924,650		0.01	2012-11-26
803	1104	APAC Resources Limited:O	480,000	116,640		0.01	2012-02-07
804	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	79,100		0.01	2012-11-26
805	1193	China Resources Gas Group Limited:O	145,000	2,441,800		0.01	2012-11-26
806	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	289,120		0.01	2012-11-05
807	0160	Hon Kwok Land Investment Company, Limited:O	33,562	95,316		0.01	2012-10-25
808	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,400		0.01	2012-08-21
809	0948	Alpha Professional Holdings Limited:O	44,000	31,680		0.01	2011-02-15
810	0075	Y. T. REALTY GROUP LIMITED:O	55,000	110,000		0.01	2012-08-27
811	0860	Apollo Future Mobility Group Limited:O	300,000	105,000		0.01	2012-09-18
812	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,005	2,730,387		0.01	2012-11-19
813	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	68,000	782,000		0.01	2012-11-21
814	0410	SOHO CHINA LIMITED:O	347,500	1,970,325		0.01	2012-11-22
815	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	41,600		0.01	2012-10-10
816	0746	Lee & Man Chemical Company Limited:O	56,000	234,080		0.01	2012-05-29
817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	184,000	399,280		0.01	2012-10-26
818	1900	China ITS (Holdings) Co., Ltd.:O	111,000	135,420		0.01	2012-11-19
819	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	260,079	2,488,956		0.01	2012-11-22
820	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	61,000		0.01	2007-06-26
821	2331	LI NING COMPANY LIMITED:O	69,500	280,780		0.01	2012-11-06
822	1011	China NT Pharma Group Company Limited:O	70,000	60,900		0.01	2012-11-06
823	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	21,058		0.01	2009-07-14
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	199,500	11,720,625		0.01	2012-11-26
825	3886	Town Health International Medical Group Limited:O	58,000	26,100		0.01	2012-09-28
826	0524	Great Wall Terroir Holdings Limited:O	33,111	14,900		0.01	2012-07-26
827	1361	361 Degrees International Limited:O	131,000	277,720		0.01	2012-11-15
828	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,000	3,668,400		0.01	2012-11-22
829	3818	China Dongxiang (Group) Co., Ltd.:O	347,000	315,770		0.01	2012-10-30
830	0876	Kaisa Health Group Holdings Limited:O	20,000	26,800		0.01	2012-11-09
831	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,690		0.01	2007-10-30
832	3328	Bank of Communications Co., Ltd.:H	2,175,137	12,115,513		0.01	2012-11-22
833	0337	Greenland Hong Kong Holdings Limited:O	64,575	126,567		0.01	2012-11-26
834	0569	China Automation Group Limited:O	63,000	116,550		0.01	2012-11-13
835	0931	China HK Power Smart Energy Group Limited:O	470,000	55,930		0.01	2012-11-22
836	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
837	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	160,000		0.01	2012-05-17
838	0327	PAX Global Technology Limited:O	63,000	100,800		0.01	2012-11-14
839	0806	Value Partners Group Limited:O	106,000	450,500		0.01	2012-10-26
840	1813	KWG Group Holdings Limited:O	174,500	886,460		0.01	2012-11-22
841	0305	Wuling Motors Holdings Limited:O	70,000	40,600		0.01	2012-09-13
842	1217	China Innovation Investment Limited:O	416,000	7,904		0.01	2011-07-06
843	1199	COSCO SHIPPING Ports Limited:O	166,000	1,872,480		0.01	2012-11-22
844	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	719,250		0.01	2012-11-22
845	0623	SinoMedia Holding Limited:O	33,000	123,420		0.01	2012-10-18
846	0112	Lerthai Group Limited:O	20,092	49,225		0.01	2012-10-22
847	0993	XinKong International Capital Holdings Limited:O	37,700	5,240		0.01	2012-09-24
848	0999	I.T LIMITED:O	72,097	237,199		0.01	2012-09-28
849	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	38,400		0.01	2012-09-20
850	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	477,246	10,785,760		0.01	2012-11-26
851	3393	Wasion Holdings Limited:O	54,000	189,540		0.01	2012-11-22
852	0764	Eternity Investment Limited:O	13,813	11,465		0.01	2012-10-16
853	0757	Solargiga Energy Holdings Limited:O	130,000	51,350		0.01	2012-11-15
854	8128	CHYY DEVELOPMENT GROUP LIMITED:O	168,000	63,000		0.01	2012-11-22
855	0914	Anhui Conch Cement Company Limited:H	75,000	1,897,500		0.01	2012-11-26
856	1161	WATER OASIS GROUP LIMITED:O	44,000	46,200		0.01	2012-11-15
857	0006	Power Assets Holdings Limited:O	122,729	8,363,981		0.01	2012-11-01
858	8075	Media Asia Group Holdings Limited:O	754,000	47,502		0.01	2012-09-06
859	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	162,000	999,540		0.01	2012-11-23
860	2238	Guangzhou Automobile Group Co., Ltd.:H	126,693	762,692		0.01	2012-11-26
861	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,666	41,880		0.01	2012-01-18
862	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	13,920		0.01	2012-02-27
863	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	10,800		0.01	2012-11-20
864	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,200	29,962		0.01	2012-11-06
865	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	102,240	*	0.01	2012-03-12
866	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,840	506,042		0.01	2012-07-09
867	0371	Beijing Enterprises Water Group Limited:O	389,250	708,435		0.01	2012-11-22
868	1238	Powerlong Real Estate Holdings Limited:O	227,000	320,070		0.01	2012-11-26
869	0383	Tian An Medicare Limited (BM):O	30,400	27,968		0.01	2010-10-11
870	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	64,000	222,720		0.01	2012-08-31
871	2356	DAH SING BANKING GROUP LIMITED:O	69,334	542,885		0.01	2012-07-25
872	0794	Come Sure Group (Holdings) Limited:O	20,000	11,400		0.01	2012-11-07
873	0826	Tiangong International Company Limited:O	106,000	200,340		0.01	2012-11-06
874	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	333,422	4,081,085		0.01	2012-11-26
875	8356	Tsun Yip Holdings Limited (KY):O	90,000	63,900		0.01	2012-03-26
876	0552	China Communications Services Corporation Limited:H	128,400	552,120		0.01	2012-09-04
877	1828	DAH CHONG HONG HOLDINGS LIMITED:O	97,880	762,485		0.01	2012-11-09
878	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,000	1,003,600		0.01	2012-10-17
879	1333	China Zhongwang Holdings Limited:O	286,800	837,456		0.01	2012-11-20
880	8100	Famous Tech International Holdings Limited:O	66,165	7,013	*	0.01	2012-10-31
881	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	64,500	4,547,250		0.01	2012-11-22
882	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
883	1062	China Development Bank International Investment Limited:O	150,000	123,000		0.01	2011-09-05
884	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	17,600		0.01	2012-08-31
885	0001	CK Hutchison Holdings Limited:O	119,000	13,946,800		0.01	2012-11-26
886	0663	KING STONE ENERGY GROUP LIMITED:O	73,000	36,500		0.01	2012-06-26
887	1633	Magic Holdings International Limited:O	51,826	154,441		0.01	2012-08-13
888	0853	MicroPort Scientific Corporation:O	71,000	324,470		0.01	2012-11-09
889	1699	China Putian Food Holding Limited:O	40,000	53,200		0.01	2012-11-16
890	1019	Convoy Global Holdings Limited:O	20,000	23,400		0.01	2012-11-09
891	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
892	0773	China Metal Recycling (Holdings) Limited:O	58,200	458,034		0.00	2012-11-14
893	1176	Zhuguang Holdings Group Company Limited:O	144,000	154,080		0.00	2012-09-24
894	0494	LI & FUNG LIMITED:O	414,000	5,166,720		0.00	2012-11-26
895	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	32,400		0.00	2011-10-06
896	0633	China All Access (Holdings) Limited:O	60,000	115,800		0.00	2012-11-22
897	0509	Century Sunshine Group Holdings Limited:O	125,000	51,250		0.00	2012-11-02
898	0691	China Shanshui Cement Group Limited:O	138,000	713,460		0.00	2012-11-26
899	1685	Boer Power Holdings Limited:O	38,000	110,580		0.00	2012-11-08
900	0009	KEYNE LTD:O	33,600	16,128		0.00	2012-06-26
901	0817	China Jinmao Holdings Group Limited:O	444,000	1,078,920		0.00	2012-11-21
902	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	30,400		0.00	2010-05-26
903	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	140,800		0.00	2007-06-26
904	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	254,400		0.00	2012-11-19
905	0221	Easy One Financial Group Limited:O	368,000	39,376		0.00	2012-11-08
906	1886	China Huiyuan Juice Group Limited:O	70,500	183,300		0.00	2012-08-31
907	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
908	1087	InvesTech Holdings Limited:O	34,000	30,940		0.00	2011-09-26
909	1099	SINOPHARM GROUP CO. LTD.:H	38,400	967,680		0.00	2012-11-05
910	1111	Chong Hing Bank Limited:O	20,160	279,014		0.00	2012-02-14
911	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	30,240		0.00	2011-03-11
912	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
913	0992	LENOVO GROUP LIMITED:O	472,000	3,384,240		0.00	2012-11-26
914	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,200	137,600		0.00	2010-08-16
915	1165	Shunfeng International Clean Energy Limited:O	70,000	21,000		0.00	2012-02-29
916	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,435	37,551		0.00	2011-07-14
917	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	43,113	148,309		0.00	2012-11-06
918	0694	Beijing Capital International Airport Company Limited:H	84,000	434,280		0.00	2012-11-20
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	133,440		0.00	2012-11-26
920	1137	Hong Kong Technology Venture Company Limited:O	36,000	70,920		0.00	2011-11-11
921	0645	Ares Asia Limited:O	15,000	9,600		0.00	2011-10-19
922	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	123,708		0.00	2011-10-13
923	0004	Wharf (Holdings) Limited (The):O	132,466	7,563,809		0.00	2012-11-21
924	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	52,000		0.00	2012-11-26
925	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,270,882	60,803,621		0.00	2012-11-26
926	0177	Jiangsu Expressway Company Limited:H	52,000	369,200		0.00	2012-11-08
927	0099	Wong's International Holdings Limited:O	20,000	43,600		0.00	2011-03-11
928	0812	Southwest Securities International Securities Limited:O	50,000	17,500		0.00	2012-11-21
929	0476	Ev Dynamics (Holdings) Limited:O	57,780	41,024		0.00	2012-04-18
930	1013	Wai Chun Group Holdings Limited:O	222,000	8,436		0.00	2011-09-26
931	0563	Shanghai Industrial Urban Development Group Limited:O	198,000	318,780		0.00	2012-11-23
932	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	38,500		0.00	2010-10-28
933	8085	Hong Kong Life Sciences and Technologies Group Limited:O	135,000	32,805		0.00	2012-10-22
934	2778	Champion Real Estate Investment Trust:Unit	232,351	892,228		0.00	2012-11-23
935	1195	Kingwell Group Limited:O	62,000	26,970		0.00	2012-09-18
936	8041	IntelliMark AI International Limited:O	200,000	8,600		0.00	2012-10-12
937	0101	HANG LUNG PROPERTIES LIMITED:O	182,000	5,086,900		0.00	2012-11-26
938	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	8,715		0.00	2010-11-24
939	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	88,400		0.00	2012-09-19
940	1029	IRC LIMITED:O	140,000	123,200		0.00	2012-11-22
941	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	48,960		0.00	2011-04-19
942	0474	Aceso Life Science Group Limited:O	156,531	23,010		0.00	2012-05-14
943	1210	Christine International Holdings Limited:O	40,000	42,800		0.00	2012-06-28
944	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	129,200		0.00	2012-11-21
945	0471	Silkwave Inc:O	25,000	12,750		0.00	2012-09-25
946	0617	PALIBURG HOLDINGS LIMITED:O	43,945	111,620		0.00	2012-10-24
947	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	78,000	99,060		0.00	2012-11-07
948	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	899,360		0.00	2012-11-26
949	0555	REXLot Holdings Limited:O	325,000	178,750		0.00	2012-11-22
950	1201	Tesson Holdings Limited:O	10,000	7,600		0.00	2011-07-07
951	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	16,920		0.00	2011-09-23
952	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	154,000		0.00	2012-03-19
953	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	180,140	3,091,202		0.00	2012-11-15
954	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,165	479,761		0.00	2012-11-06
955	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	261,479		0.00	2012-03-15
956	0380	China Pipe Group Limited (BM):O	500,000	12,500		0.00	2011-03-17
957	0325	Trauson Holdings Company Limited:O	29,000	120,930		0.00	2012-09-12
958	0122	CROCODILE GARMENTS LIMITED:O	35,000	15,225		0.00	2012-09-25
959	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
960	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,899	24,164		0.00	2010-11-03
961	8137	Honbridge Holdings Limited:O	228,000	110,580		0.00	2011-11-09
962	2266	Dorsett Hospitality International Limited:O	72,710	136,695		0.00	2012-10-08
963	1089	Leyou Technologies Holdings Limited:O	60,000	21,000		0.00	2012-06-20
964	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,000		0.00	2011-10-26
965	0650	Productive Technologies Company Limited (BM):O	12,500	5,000		0.00	2008-06-04
966	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,200		0.00	2012-03-28
967	0258	TOMSON GROUP LIMITED:O	50,911	94,185		0.00	2012-06-18
968	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	165,000	724,350		0.00	2012-11-12
969	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	118,800		0.00	2012-11-23
970	0332	Yuan Heng Gas Holdings Limited:O	35,600	32,752		0.00	2012-03-07
971	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	31,720		0.00	2012-05-28
972	1088	China Shenhua Energy Company Limited:H	114,500	3,686,900		0.00	2012-11-26
973	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,125	4,457,819		0.00	2012-11-26
974	2601	China Pacific Insurance (Group) Co., Ltd.:H	91,200	2,307,360		0.00	2012-11-26
975	3368	Parkson Retail Group Limited:O	92,000	550,160		0.00	2012-11-21
976	8167	Neo Telemedia Limited:O	76,000	49,400		0.00	2012-09-25
977	2068	China Aluminum International Engineering Corporation Limited:H	13,000	39,000		0.00	2012-11-06
978	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	48,120		0.00	2012-11-15
979	0583	Great Wall Pan Asia Holdings Limited:O	50,200	81,324		0.00	2009-05-26
980	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,300		0.00	2010-10-28
981	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,400	454,080		0.00	2012-11-23
982	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	388,808		0.00	2012-10-26
983	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	21,360		0.00	2012-08-24
984	0311	LUEN THAI HOLDINGS LIMITED:O	31,000	36,580		0.00	2012-11-08
985	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
986	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	31,360		0.00	2012-09-19
987	1227	National Investments Fund Limited:O	5,600	907		0.00	2012-04-17
988	0556	Pan Asia Environmental Protection Group Limited:O	24,000	13,200		0.00	2012-02-27
989	0207	Joy City Property Limited:O	16,000	73,280		0.00	2012-11-16
990	1308	SITC International Holdings Company Limited:O	77,000	174,020		0.00	2012-09-21
991	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	30,000		0.00	2012-10-22
992	0700	TENCENT HOLDINGS LIMITED:O	53,800	13,579,120		0.00	2012-11-26
993	0163	Emperor International Holdings Limited:O	106,500	210,870		0.00	2012-11-13
994	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,120		0.00	2011-05-27
995	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,300		0.00	2009-07-09
996	1868	Neo-Neon Holdings Limited:O	26,500	47,700		0.00	2012-11-08
997	0895	Dongjiang Environmental Company Limited:H	1,000	30,650		0.00	2012-09-05
998	1382	Pacific Textiles Holdings Limited:O	40,000	231,600		0.00	2012-09-26
999	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	12,300		0.00	2011-08-24
1000	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,940		0.00	2012-05-14
1001	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	160,640		0.00	2012-09-18
1002	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	94,280	14,613		0.00	2012-02-10
1003	1097	i-CABLE Communications Limited:O	55,450	21,071		0.00	2012-10-16
1004	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	13,500		0.00	2011-10-17
1005	0428	Cocoon Holdings Limited:O	1,060	3,021		0.00	2009-09-11
1006	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	102,262		0.00	2011-11-17
1007	2789	Yuanda China Holdings Limited:O	166,000	139,440		0.00	2012-11-16
1008	1177	SINO BIOPHARMACEUTICAL LIMITED:O	132,001	483,124		0.00	2012-11-21
1009	0533	GOLDLION HOLDINGS LIMITED:O	26,000	99,580		0.00	2012-03-28
1010	87001	Hui Xian Real Estate Investment Trust:Unit	134,000	556,100		0.00	2012-07-20
1011	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,000	105,800		0.00	2012-02-29
1012	1130	China Environmental Resources Group Limited:O	66,200	1,721		0.00	2012-02-27
1013	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	124,000	419,120		0.00	2012-11-22
1014	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-05-16
1015	0687	Tysan Holdings Limited:O	22,000	33,000		0.00	2012-07-19
1016	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	82,727	172,899		0.00	2012-11-23
1017	1052	Yuexiu Transport Infrastructure Limited:O	41,879	144,901		0.00	2012-11-13
1018	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	60,000		0.00	2011-08-25
1019	3918	NagaCorp Ltd.:O	52,026	253,887		0.00	2012-11-23
1020	0818	Hi Sun Technology (China) Limited:O	66,000	44,880		0.00	2012-09-18
1021	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	268,660		0.00	2012-10-04
1022	0573	Tao Heung Holdings Limited:O	25,000	113,000		0.00	2012-02-17
1023	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,920		0.00	2010-11-10
1024	0144	China Merchants Port Holdings Company Limited:O	60,114	1,415,685		0.00	2012-11-02
1025	8028	Timeless Resources Holdings Limited:O	38,000	4,788		0.00	2011-11-25
1026	1164	CGN Mining Company Limited:O	80,000	62,400		0.00	2012-09-11
1027	0705	Ding He Mining Holdings Limited:O	120,000	9,720		0.00	2012-08-21
1028	0098	Xingfa Aluminium Holdings Limited:O	10,000	13,600		0.00	2012-02-14
1029	0638	KIN YAT HOLDINGS LIMITED:O	10,000	9,300		0.00	2010-07-13
1030	1109	CHINA RESOURCES LAND LIMITED:O	138,000	2,766,900		0.00	2012-11-16
1031	0953	Shaw Brothers Holdings Limited:O	28,000	8,820		0.00	2010-12-10
1032	1728	China ZhengTong Auto Services Holdings Limited:O	52,000	280,800		0.00	2012-11-26
1033	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	37,800		0.00	2011-04-15
1034	0423	Hong Kong Economic Times Holdings Limited:O	10,000	17,500		0.00	2011-08-11
1035	0069	SHANGRI-LA ASIA LIMITED:O	72,000	1,084,320		0.00	2012-09-18
1036	1968	Peak Sport Products Co., Limited:O	48,000	67,680		0.00	2012-11-16
1037	1083	Towngas Smart Energy Company Limited:O	56,000	363,440		0.00	2012-11-19
1038	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	9,000	9,090		0.00	2012-05-16
1039	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	108,900		0.00	2012-11-23
1040	0377	China Huajun Group Limited:O	60,000	13,380		0.00	2012-07-25
1041	1928	Sands China Ltd.:O	181,200	5,907,120		0.00	2012-11-14
1042	0829	Shenguan Holdings (Group) Limited:O	74,000	288,600		0.00	2012-08-29
1043	1918	Sunac China Holdings Limited:O	67,000	318,250		0.00	2012-11-12
1044	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	28,600		0.00	2011-01-06
1045	3383	Agile Group Holdings Limited (KY):O	76,000	751,640		0.00	2012-11-06
1046	0665	Haitong International Securities Group Limited:O	20,000	56,200		0.00	2012-11-23
1047	0489	DongFeng Motor Group Company Limited (CN):H	62,000	709,280		0.00	2012-11-26
1048	8025	Asian Capital Resources (Holdings) Limited:O	30,000	24,300		0.00	2010-12-23
1049	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,465	6,420,071		0.00	2012-11-23
1050	2280	HC Group Inc.:O	12,000	30,360		0.00	2011-06-21
1051	1768	Bracell Limited (BM):O	73,500	119,070		0.00	2012-11-06
1052	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	48,080		0.00	2012-11-14
1053	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	64,080		0.00	2012-11-12
1054	0019	SWIRE PACIFIC LIMITED:A	19,244	1,837,802		0.00	2012-11-19
1055	0266	TIAN TECK LAND LIMITED:O	10,000	80,000		0.00	2011-11-17
1056	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,580		0.00	2008-07-15
1057	0010	HANG LUNG GROUP LIMITED:O	28,300	1,218,315		0.00	2012-11-22
1058	1229	Nan Nan Resources Enterprise Limited:O	16,000	12,000		0.00	2011-05-06
1059	0894	Man Yue Technology Holdings Limited:O	10,000	12,600		0.00	2012-03-12
1060	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	361,440		0.00	2012-11-19
1061	1991	Ta Yang Group Holdings Limited:O	16,000	8,160		0.00	2010-01-11
1062	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	91,000		0.00	2012-11-26
1063	8178	China Information Technology Development Limited:O	18,400	3,312		0.00	2012-08-20
1064	2302	CNNC International Limited:O	10,000	21,400		0.00	2012-11-06
1065	0433	North Mining Shares Company Limited:O	269,046	121,071		0.00	2012-11-19
1066	0967	SOUND GLOBAL LTD.:O	26,000	84,240		0.00	2011-08-26
1067	8215	First Credit Finance Group Limited:O	20,000	3,060		0.00	2012-04-11
1068	8048	Yu Tak International Holdings Limited:O	20,000	6,900		0.00	2012-06-27
1069	8351	Larry Jewelry International Company Limited:O	20,000	5,900		0.00	2012-11-15
1070	0642	PALADIN LIMITED (BM):CRP	5,000	1,725		0.00	2007-07-03
1071	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,100		0.00	2011-05-24
1072	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,017	442,723		0.00	2012-10-29
1073	0298	Chuang's China Investments Limited:O	30,000	13,500		0.00	2010-10-22
1074	0151	Want Want China Holdings Limited:O	251,000	2,811,200		0.00	2012-11-26
1075	0862	Vision Values Holdings Limited:O	26,600	4,761		0.00	2010-09-07
1076	6880	Tempus Holdings Limited:O	6,000	4,080		0.00	2012-08-15
1077	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	1,004,480		0.00	2012-11-02
1078	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	58,050	218,268		0.00	2012-11-13
1079	1788	Guotai Junan International Holdings Limited:O	30,000	64,500		0.00	2012-11-15
1080	2282	MGM China Holdings Limited:O	68,000	930,240		0.00	2012-11-12
1081	2398	Good Friend International Holdings Inc.:O	7,200	18,360		0.00	2011-08-24
1082	1899	Xingda International Holdings Limited:O	27,000	89,100		0.00	2012-11-13
1083	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,775	260,755		0.00	2012-07-06
1084	0996	Carnival Group International Holdings Limited:O	74,000	25,160		0.00	2012-03-01
1085	8096	Ruifeng Petroleum Chemical Holdings Limited:O	92,000	6,532		0.00	2012-10-22
1086	1299	AIA Group Limited:O	201,600	6,058,080		0.00	2012-11-12
1087	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	114,600		0.00	2007-12-27
1088	2888	STANDARD CHARTERED PLC:O	39,988	7,137,858		0.00	2012-11-14
1089	0778	Fortune Real Estate Investment Trust:Unit	28,000	191,240		0.00	2012-09-11
1090	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	32,880		0.00	2012-11-14
1091	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	20,580		0.00	2012-11-16
1092	0047	Hop Hing Group Holdings Limited:O	162,000	65,610		0.00	2012-11-26
1093	0303	VTECH HOLDINGS LIMITED:O	4,000	361,600		0.00	2012-06-13
1094	0901	Goldstone Investment Group Limited:O	25,260	1,516		0.00	2012-10-19
1095	0296	Emperor Entertainment Hotel Limited:O	20,000	34,000		0.00	2012-11-08
1096	1241	Shuanghua Holdings Limited:O	10,000	5,500		0.00	2012-10-22
1097	0947	MOBI Development Co., Ltd.:O	12,100	10,648		0.00	2012-11-16
1098	0251	S E A HOLDINGS LIMITED:O	10,000	54,000		0.00	2012-10-15
1099	1038	CK Infrastructure Holdings Limited:O	37,000	1,716,800		0.00	2012-11-22
1100	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,824		0.00	2011-08-18
1101	0762	CHINA UNICOM (HONG KONG) LIMITED:O	345,770	4,252,971		0.00	2012-11-26
1102	0206	CM Energy Tech Co., Ltd.:O	10,000	13,200		0.00	2012-02-20
1103	1386	Vestate Group Holdings Limited:O	9,000	2,700		0.00	2012-03-23
1104	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,611	208,937		0.00	2012-11-12
1105	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	164,500		0.00	2012-11-26
1106	0825	New World Department Store China Limited:O	23,411	106,754		0.00	2012-10-05
1107	1882	Haitian International Holdings Limited:O	22,000	203,720		0.00	2012-02-29
1108	0456	New City Development Group Limited:O	34,929	9,431		0.00	2012-03-15
1109	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2008-11-12
1110	0941	China Mobile Limited (HK):O	271,500	23,769,825		0.00	2012-11-26
1111	1314	Tsui Wah Holdings Limited:O	18,000	46,080		0.00	2012-11-26
1112	0495	PALADIN LIMITED (BM):O	10,000	1,400		0.00	2010-05-05
1113	0486	UNITED COMPANY RUSAL, IPJSC:O	199,000	919,380		0.00	2012-11-14
1114	0903	TPV TECHNOLOGY LIMITED:O	30,000	52,200		0.00	2012-03-30
1115	2330	China Uptown Group Company Limited:O	12,000	6,000		0.00	2008-01-22
1116	0559	DeTai New Energy Group Limited:O	38,000	14,060		0.00	2012-11-01
1117	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,680		0.00	2011-04-01
1118	1972	SWIRE PROPERTIES LIMITED:O	73,320	1,869,660		0.00	2012-11-20
1119	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	339,600		0.00	2012-11-15
1120	3360	Far East Horizon Limited:O	40,000	209,200		0.00	2012-11-08
1121	0375	YGM TRADING LIMITED:O	2,000	37,800		0.00	2012-09-12
1122	8250	Du Du Holdings Limited (KY):O	20,000	2,080		0.00	2011-03-01
1123	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	10,560		0.00	2012-11-01
1124	1251	SPT Energy Group Inc.:O	16,000	46,400		0.00	2012-11-22
1125	0479	CIL HOLDINGS LIMITED:O	12,530	4,887		0.00	2012-11-21
1126	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	1,475,100		0.00	2012-10-26
1127	0451	GCL New Energy Holdings Limited:O	1,000	6,400		0.00	2012-10-11
1128	0302	OCBC Bank (Hong Kong) Limited:O	3,500	280,000		0.00	2012-11-01
1129	8306	China Nonferrous Metals Company Limited:O	100,000	6,100		0.00	2011-03-18
1130	3337	Anton Oilfield Services Group:O	24,000	70,080		0.00	2012-11-26
1131	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	38,000		0.00	2011-10-24
1132	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	1,848		0.00	2012-10-04
1133	0883	CNOOC LIMITED:O	489,000	8,068,500		0.00	2012-11-26
1134	0982	Huafa Property Services Group Company Limited:O	100,000	3,900		0.00	2011-08-01
1135	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1136	8080	North Asia Strategic Holdings Limited:O	14,200	3,025		0.00	2012-10-04
1137	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	21,780		0.00	2012-10-17
1138	0147	International Business Settlement Holdings Limited:O	198,000	85,140		0.00	2012-09-18
1139	0945	MANULIFE FINANCIAL CORPORATION:O	18,630	1,790,343		0.00	2012-11-26
1140	0743	Asia Cement (China) Holdings Corporation:O	16,000	53,440		0.00	2012-10-26
1141	6823	HKT Limited (KY):O	65,261	479,668		0.00	2012-10-26
1142	2083	Nature Home Holding Company Limited:O	15,000	23,250		0.00	2012-10-22
1143	0526	Lisi Group (Holdings) Limited (BM):O	25,000	7,125		0.00	2012-02-13
1144	0506	China Foods Limited:O	28,000	226,240		0.00	2012-11-21
1145	0832	Central China Real Estate Limited:O	24,280	50,260		0.00	2011-06-28
1146	0851	Sheng Yuan Holdings Limited:O	16,114	6,929		0.00	2011-06-22
1147	0813	Shimao Group Holdings Limited:O	34,500	540,960		0.00	2012-11-22
1148	0132	Hing Yip Holdings Limited (BM):O	11,733	2,347		0.00	2012-02-09
1149	1115	5100 Xizang Glacier Company Limited:O	25,000	61,000		0.00	2012-10-12
1150	0976	Chiho Environmental Group Limited:O	10,000	38,200		0.00	2012-04-30
1151	2038	FIH Mobile Limited:O	70,000	282,100		0.00	2012-11-16
1152	1383	LET Group Holdings Limited:O	2,000	2,600	*	0.00	2012-06-19
1153	0255	Lung Kee Group Holdings Limited:O	6,000	14,880		0.00	2012-10-30
1154	0393	Glorious Sun Enterprises Limited:O	10,000	22,000		0.00	2011-08-10
1155	0053	GUOCO GROUP LIMITED:O	3,000	211,200		0.00	2012-11-02
1156	0928	King International Investment Limited (KY):O	5,519	1,794		0.00	2012-09-07
1157	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	20,145		0.00	2011-03-16
1158	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,054	7,224		0.00	2012-09-03
1159	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	88,920		0.00	2012-04-25
1160	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	138,975		0.00	2012-10-09
1161	0958	Huaneng Renewables Corporation Limited:H	24,000	28,320		0.00	2012-11-16
1162	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	12,960		0.00	2012-11-06
1163	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,480		0.00	2012-11-09
1164	0499	Qingdao Holdings International Limited:O	4,022	4,987		0.00	2012-03-16
1165	1336	New China Life Insurance Company Ltd.:H	8,000	193,200		0.00	2012-11-22
1166	0142	FIRST PACIFIC COMPANY LIMITED:O	29,560	245,644		0.00	2012-11-08
1167	1836	Stella International Holdings Limited:O	6,000	119,400		0.00	2010-03-22
1168	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,800		0.00	2012-03-28
1169	0938	MAN SANG INTERNATIONAL LIMITED:O	9,440	3,918		0.00	2012-09-20
1170	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,227	876,583		0.00	2012-11-26
1171	8212	Celebrate International Holdings Limited:O	5,500	2,035		0.00	2011-09-07
1172	0979	Green Energy Group Limited:O	3,260	978		0.00	2012-06-21
1173	0717	Emperor Capital Group Limited:O	18,200	5,642		0.00	2012-06-19
1174	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	91,600		0.00	2012-10-31
1175	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	52,800		0.00	2012-11-23
1176	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	6,480		0.00	2010-09-15
1177	0593	DreamEast Group Limited:O	1,400	6,510		0.00	2010-10-07
1178	0664	DreamEast Group Limited:Wrnt	280	118		0.00	2011-03-04
1179	0283	Goldin Properties Holdings Limited:O	23,340	106,430		0.00	2012-03-21
1180	2300	AMVIG Holdings Limited:O	6,000	13,860		0.00	2012-08-29
1181	0926	Besunyen Holdings Company Limited:O	10,000	5,600		0.00	2011-04-08
1182	1623	Hilong Holding Limited:O	10,000	24,200		0.00	2012-11-23
1183	0307	Up Energy Development Group Limited:O	9,890	8,209		0.00	2012-02-27
1184	1700	Springland International Holdings Limited:O	15,000	57,150		0.00	2012-11-07
1185	2268	Youyuan International Holdings Limited:O	6,000	12,060		0.00	2012-06-18
1186	6030	CITIC Securities Company Limited:H	7,000	106,680		0.00	2012-11-26
1187	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,620		0.00	2011-10-04
1188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	15,334		0.00	2009-05-21
1189	1878	SOUTHGOBI RESOURCES LTD.:O	1,050	16,590		0.00	2012-07-06
1190	3633	Zhongyu Energy Holdings Limited:O	14,000	20,160		0.00	2011-04-27
1191	1833	Intime Retail (Group) Company Limited:O	11,000	99,990		0.00	2012-11-06
1192	1929	Chow Tai Fook Jewellery Group Limited:O	52,200	549,144		0.00	2012-11-13
1193	0149	China Agri-Products Exchange Limited:O	12,657	5,126		0.00	2012-08-23
1194	8155	South China Assets Holdings Limited:O	56,000	7,000		0.00	2010-11-25
1195	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	19,800		0.00	2012-09-28
1196	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	85,600		0.00	2012-10-26
1197	0020	WHEELOCK AND COMPANY LIMITED:O	9,480	343,650		0.00	2012-11-22
1198	1628	Yuzhou Group Holdings Company Limited:O	13,200	25,740		0.00	2012-11-19
1199	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	11,760		0.00	2012-11-06
1200	8153	Jiading International Group Holdings Limited:O	12,000	1,860		0.00	2012-01-12
1201	0616	EMINENCE ENTERPRISE LIMITED:O	5,025	317		0.00	2012-09-13
1202	2299	Billion Industrial Holdings Limited:O	10,000	47,800		0.00	2012-11-14
1203	0134	Hop Hing Group Holdings Limited:Wrnt	400	81		0.00	2010-03-19
1204	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	184,800		0.00	2011-05-11
1205	0683	KERRY PROPERTIES LIMITED:O	6,000	236,700		0.00	2012-10-17
1206	1231	Newton Resources Ltd:O	16,372	15,717		0.00	2011-12-30
1207	0777	NetDragon Websoft Holdings Limited:O	2,000	18,880		0.00	2011-11-29
1208	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	43,760		0.00	2012-11-09
1209	3389	Hengdeli Holdings Limited:O	16,000	46,400		0.00	2012-11-14
1210	3303	Jutal Offshore Oil Services Limited:O	2,000	1,680		0.00	2011-12-07
1211	0273	MASON GROUP HOLDINGS LIMITED:O	266	367		0.00	2012-09-05
1212	0329	OCI International Holdings Limited:O	337	610		0.00	2012-11-16
1213	8079	Wisdomcome Group Holdings Limited:O	2,220	349		0.00	2011-12-21
1214	0282	NEXT DIGITAL LIMITED:O	7,600	11,552		0.00	2012-10-31
1215	0378	FDG Kinetic Limited:O	1,400	1,750		0.00	2008-01-24
1216	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	388,320		0.00	2012-11-21
1217	8086	Sino Vision Worldwide Holdings Limited:O	14,800	8,732		0.00	2012-03-05
1218	0975	Mongolian Mining Corporation:O	9,500	37,050		0.00	2012-08-15
1219	8083	Youzan Technology Limited:O	12,000	2,640		0.00	2011-04-14
1220	0522	ASMPT Limited:O	1,000	89,900		0.00	2012-06-01
1221	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	35,475		0.00	2012-11-19
1222	2349	China City Infrastructure Group Limited:O	4,400	3,036		0.00	2011-11-02
1223	8172	Lajin Entertainment Network Group Limited:O	1,206	368		0.00	2010-05-04
1224	0467	United Energy Group Limited:O	30,000	42,900		0.00	2012-01-06
1225	1368	Xtep International Holdings Limited:O	5,000	15,750		0.00	2012-10-19
1226	0822	Ka Shui International Holdings Limited:O	2,000	2,720		0.00	2011-10-27
1227	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	62,400		0.00	2012-11-16
1228	8186	Almana Limited:O	5,600	274		0.00	2012-04-02
1229	0577	South Shore Holdings Limited:O	1,280	1,088		0.00	2012-10-16
1230	0472	New Silkroad Culturaltainment Limited:O	3,500	1,260		0.00	2011-01-07
1231	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,700		0.00	2012-08-15
1232	0880	SJM Holdings Limited:O	11,000	198,000		0.00	2012-11-16
1233	0867	China Medical System Holdings Limited:O	4,500	23,895		0.00	2012-11-19
1234	3823	Tech Pro Technology Development Limited:O	2,000	5,740		0.00	2012-03-27
1235	0805	GLENCORE PLC:O	12,700	537,210		0.00	2012-05-21
1236	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,400		0.00	2012-10-11
1237	0659	CTF Services Limited (BM):O	6,324	76,394		0.00	2012-11-06
1238	0674	China Tangshang Holdings Limited:O	1,000	930		0.00	2012-11-02
1239	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,820		0.00	2011-03-01
1240	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	59,000		0.00	2012-11-12
1241	0881	Zhongsheng Group Holdings Limited:O	3,000	29,100		0.00	2012-11-08
1242	0376	Yunfeng Financial Group Limited:O	600	1,854		0.00	2011-10-26
1243	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,060		0.00	2012-03-30
1244	2168	AirPower Technologies Limited:O	2,500	19,250		0.00	2012-09-17
1245	0973	L'Occitane International S.A.:O	2,000	48,500		0.00	2012-10-30
1246	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	12,250		0.00	2007-06-26
1247	0986	Dufu Liquor Group Limited:O	62	70		0.00	2012-09-25
1248	8055	China E-Information Technology Group Limited:O	1,840	298		0.00	2012-03-13
1249	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	878		0.00	2012-11-01
1250	3900	Greentown China Holdings Limited:O	2,500	29,000		0.00	2012-11-26
1251	0436	New Universe Environmental Group Limited:O	2,520	257		0.00	2010-04-21
1252	1910	Samsonite Group S.A.:O	1,500	24,480		0.00	2012-11-21
1253	0543	Pacific Online Limited:O	1,155	2,749		0.00	2011-06-16
1254	1378	China Hongqiao Group Limited:O	6,000	21,780		0.00	2012-11-12
1255	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	12,400		0.00	2012-10-30
1256	2326	New Provenance Everlasting Holdings Limited:O	1,875	146		0.00	2012-04-13
1257	0530	Goldin Financial Holdings Limited:O	2,990	2,781		0.00	2012-11-21
1258	0913	Harbour Digital Asset Capital Limited:O	174	87		0.00	2012-09-04
1259	0087	SWIRE PACIFIC LIMITED:B	2,500	44,850		0.00	2012-03-28
1260	6210	VALE SA:HDRO	200	27,120		0.00	2011-02-24
1261	1128	Wynn Macau, Limited:O	4,000	88,800		0.00	2012-11-06
1262	8088	8088 Investment Holdings Limited:O	100	94		0.00	2011-08-30
1263	0847	KAZ MINERALS LIMITED:O	360	32,364		0.00	2012-03-08
1264	0960	Longfor Group Holdings Limited:O	3,500	49,350		0.00	2012-11-07
1265	0220	Uni-President China Holdings Ltd.:O	2,000	19,980		0.00	2012-07-09
1266	3308	Golden Eagle Retail Group Limited:O	1,000	18,220		0.00	2012-09-28
1267	2700	Green International Holdings Limited:O	270	59		0.00	2011-11-01
1268	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	2,740		0.00	2012-08-06
1269	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	7,464		0.00	2011-03-16
1270	0326	CHINA STAR ENTERTAINMENT LIMITED:O	389	163		0.00	2012-11-19
1271	1913	PRADA S.P.A.:O	500	32,025		0.00	2012-10-29
1272	0678	Genting Hong Kong Limited:O	1,000	2,400		0.00	2010-09-28
1273	0673	China Health Group Limited:O	50	21		0.00	2011-05-24
1274	0835	Asia Coal Limited:O	89	14		0.00	2012-02-10
1275	1076	Imperial Pacific International Holdings Limited:O	7	4		0.00	2012-08-07
1276	0572	Future World Holdings Limited:O	6	1	*	0.00	2011-11-24

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