Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2012-12-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0022	MEXAN LIMITED (BM):O	20,600,000	2,410,200		1.57	2012-12-03
2	0166	New Times Corporation Limited (BM):O	7,529,500	6,851,845		1.11	2012-12-05
3	0633	China All Access (Holdings) Limited:O	10,712,000	20,888,400		0.88	2012-12-05
4	0650	Productive Technologies Company Limited (BM):O	2,820,000	1,156,200		0.81	2012-10-11
5	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,388,000	4,525,920		0.67	2012-12-05
6	0279	Arta TechFin Corporation Limited:O	3,665,257	472,818		0.50	2012-11-21
7	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,785,059	480,197		0.46	2012-11-21
8	0136	China Ruyi Holdings Limited:O	1,900,500	298,379		0.43	2012-12-05
9	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	50,000	11,000		0.38	2012-06-12
10	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	928,000	816,640		0.36	2012-12-05
11	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,872,261	453,120		0.35	2012-11-14
12	0802	China e-Wallet Payment Group Limited:O	1,944,122	1,147,032	*	0.33	2012-09-24
13	0271	Asiasec Properties Limited:O	3,940,000	4,137,000		0.32	2012-11-15
14	0076	Elate Holdings Limited:O	10,505,520	882,464		0.30	2012-12-05
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	800,000	432,000		0.30	2012-04-24
16	0134	Hop Hing Group Holdings Limited:Wrnt	260,000	52,260		0.28	2012-09-03
17	8163	NOIZ Group Limited:O	24,040,000	240,400		0.28	2012-09-28
18	1280	China Qidian Guofeng Holdings Limited:O	2,370,000	722,850		0.23	2012-12-03
19	0263	GT GROUP HOLDINGS LIMITED:O	860,160	206,438		0.22	2012-11-20
20	8078	China Creative Digital Entertainment Limited:O	604,212	96,674		0.22	2012-12-05
21	0274	Renaissance Asia Silk Road Group Limited:O	10,950,000	952,650	*	0.21	2011-06-29
22	0736	China Properties Investment Holdings Limited:O	917,688	89,016		0.21	2012-12-04
23	0235	CSC Holdings Limited (HK):O	7,235,000	1,157,600		0.20	2012-11-22
24	8202	INNO-TECH HOLDINGS LIMITED:O	1,915,330	76,613		0.19	2012-12-05
25	2312	China Financial Leasing Group Limited:O	812,125	99,891		0.18	2012-11-16
26	0055	Neway Group Holdings Limited:O	17,810,000	284,960		0.17	2012-11-23
27	0082	Crazy Sports Group Limited:O	5,320,000	3,830,400		0.17	2012-12-05
28	8092	ITE (HOLDINGS) LIMITED:O	1,540,000	97,020		0.17	2010-12-10
29	6488	SBI Holdings, Inc.:HDRO	2,500	14,000		0.16	2012-10-18
30	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,899,788	1,682,060		0.16	2012-12-05
31	3399	Guangdong Yueyun Transportation Company Limited:H	222,000	415,140		0.16	2012-10-18
32	0554	Hans Group Holdings Limited (KY):O	5,984,000	771,936		0.16	2012-11-30
33	2355	BAOYE GROUP COMPANY LIMITED:H	456,000	2,156,880		0.15	2012-11-19
34	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,624,000	1,461,600		0.14	2012-12-04
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	356,000	327,520		0.14	2012-12-05
36	8079	Wisdomcome Group Holdings Limited:O	957,896	172,421		0.14	2012-10-22
37	1868	Neo-Neon Holdings Limited:O	1,263,000	2,563,890		0.13	2012-12-05
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	622,800	135,148		0.13	2012-11-27
39	0176	Superactive Group Company Limited:O	1,262,000	523,730		0.13	2012-12-05
40	1163	Dejin Resources Group Company Limited:O	4,338,000	177,858		0.13	2012-11-29
41	0591	China High Precision Automation Group Limited:O	1,301,000	1,613,240	*	0.13	2012-08-23
42	0211	STYLAND HOLDINGS LIMITED:O	4,350,000	717,750		0.12	2012-08-30
43	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	474,000	1,327,200		0.11	2012-11-26
44	0102	Summit Ascent Holdings Limited:O	266,996	472,583		0.11	2011-08-01
45	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	1,569,000		0.11	2012-12-04
46	1073	Da Yu Financial Holdings Limited:O	1,058,000	258,152		0.11	2012-11-30
47	2468	Trony Solar Holdings Company Limited:O	1,686,000	1,062,180	*	0.11	2012-06-21
48	0515	China Silver Technology Holdings Limited:O	466,000	452,020		0.11	2012-12-04
49	0841	Asia Cassava Resources Holdings Limited:O	418,000	280,060		0.10	2012-10-09
50	0229	RAYMOND INDUSTRIAL LIMITED:O	442,000	349,180		0.10	2012-03-13
51	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	125,000	20,000		0.10	2012-09-21
52	8047	China Ocean Group Development Limited:O	1,666,000	153,272		0.09	2011-09-20
53	1196	Realord Group Holdings Limited:O	592,000	177,600		0.09	2012-10-18
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,040,000	121,200		0.09	2012-12-05
55	0128	ENM Holdings Limited (HK):O	1,528,000	977,920		0.09	2012-12-05
56	2324	Capital VC Limited:O	930,000	62,310		0.09	2012-12-04
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	974,000	1,129,840		0.09	2012-12-05
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	669,000	141,828		0.09	2012-09-18
59	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	236,800	471,232		0.09	2012-11-28
60	0886	Silver Base Group Holdings Limited:O	1,058,850	2,488,298		0.09	2012-12-05
61	0275	Master Glory Group Limited:O	969,641	188,110		0.09	2012-11-12
62	0276	Mongolia Energy Corporation Limited:O	5,840,800	1,985,872		0.09	2012-12-05
63	8017	Long Success International (Holdings) Limited:O	162,150	19,296		0.09	2012-11-28
64	8131	ABC MULTIACTIVE LIMITED:O	138,000	27,186		0.09	2012-10-12
65	1064	Zhong Hua International Holdings Limited:O	130,000	61,750		0.09	2012-07-31
66	1222	WANG ON GROUP LIMITED:O	5,563,539	484,028		0.09	2012-12-04
67	8200	SAU SAN TONG HOLDINGS LIMITED:O	210,400	76,796		0.08	2012-10-16
68	2878	Solomon Systech (International) Limited:O	2,066,000	471,048		0.08	2012-11-08
69	3838	China Starch Holdings Limited:O	4,878,542	1,141,579		0.08	2012-11-20
70	0228	China Energy Development Holdings Limited:O	6,536,000	895,432		0.08	2012-12-05
71	0572	Future World Holdings Limited:O	280,506	60,028	*	0.08	2012-08-09
72	8022	Evershine Group Holdings Limited:O	53,540	21,416		0.08	2012-10-08
73	0403	STARLITE HOLDINGS LIMITED:O	426,000	134,190		0.08	2012-10-24
74	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	112,025	50,971		0.08	2012-11-30
75	0850	Long Well International Holdings Limited:O	3,676,000	602,864		0.08	2012-11-28
76	1097	i-CABLE Communications Limited:O	1,593,000	629,235		0.08	2012-12-05
77	2223	Casablanca Group Limited (KY):O	156,000	238,680		0.08	2012-12-05
78	0397	Minerva Group Holding Limited:O	4,894,000	220,230		0.08	2012-12-05
79	2349	China City Infrastructure Group Limited:O	1,398,400	992,864		0.08	2012-11-30
80	0067	China Lumena New Materials Corp.:O	4,254,000	6,891,480		0.08	2012-12-05
81	0362	China Zenith Chemical Group Limited:O	1,694,000	238,854		0.08	2012-11-23
82	1185	China Energine International (Holdings) Limited:O	3,002,000	945,630		0.08	2012-12-04
83	0380	China Pipe Group Limited (BM):O	9,920,000	257,920		0.07	2012-11-14
84	1053	Chongqing Iron & Steel Company Limited:H	398,000	505,460		0.07	2012-12-05
85	0024	BURWILL HOLDINGS LIMITED:O	3,096,000	309,600		0.07	2012-11-30
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,499,844	194,980		0.07	2012-12-05
87	0993	XinKong International Capital Holdings Limited:O	466,200	65,268		0.07	2012-08-16
88	0223	Elife Holdings Limited:O	1,510,000	151,000		0.07	2012-11-29
89	1200	Midland Holdings Limited (BM):O	514,000	1,834,980		0.07	2012-12-05
90	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	186,000	79,050		0.07	2012-09-07
91	0602	Jiahua Stores Holdings Limited:O	742,500	230,175		0.07	2012-11-22
92	2366	SMI Culture & Travel Group Holdings Limited:O	3,343,764	147,126		0.07	2012-12-03
93	0578	Rosan Resources Holdings Limited:O	508,000	210,820		0.07	2012-10-29
94	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	336,000	109,200		0.07	2012-12-03
95	0922	Anxian Yuan China Holdings Limited:O	1,900,000	195,700		0.07	2012-11-27
96	0959	Century Entertainment International Holdings Limited:O	2,756,000	181,896		0.07	2012-12-04
97	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	329,800	992,698		0.07	2012-12-05
98	8009	Chinese Energy Holdings Limited:O	587,000	67,505		0.06	2012-10-15
99	0183	Winfull Group Holdings Limited:O	2,224,000	822,880		0.06	2012-12-05
100	1893	China National Materials Company Limited:H	743,000	1,783,200		0.06	2012-12-05
101	0901	Goldstone Investment Group Limited:O	1,040,350	52,018		0.06	2012-11-30
102	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	70,000	17,500		0.06	2012-06-21
103	1033	Sinopec Oilfield Service Corporation:H	884,000	1,511,640		0.06	2012-12-04
104	0097	HENDERSON INVESTMENT LIMITED:O	1,899,000	1,158,390		0.06	2012-12-03
105	1198	Royale Home Holdings Limited:O	478,750	311,188		0.06	2012-12-05
106	8041	IntelliMark AI International Limited:O	3,020,000	126,840		0.06	2012-11-27
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,878,000	805,840		0.06	2012-12-03
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,215,450	346,403		0.06	2012-12-03
109	0566	Hanergy Thin Film Power Group Limited:O	8,242,000	2,184,130		0.06	2012-12-05
110	0986	Dufu Liquor Group Limited:O	29,927	37,409		0.06	2012-11-14
111	0933	Viva Goods Company Limited:O	3,422,000	1,317,470		0.06	2012-11-21
112	1130	China Environmental Resources Group Limited:O	1,564,000	39,100		0.06	2012-12-04
113	8296	Sino-Life Group Limited:O	452,000	87,688		0.06	2012-12-05
114	0471	Silkwave Inc:O	385,250	182,994		0.06	2012-09-25
115	0519	Novautek Technologies Group Limited (BM):O	500,000	100,000		0.06	2012-05-09
116	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	100,800		0.06	2012-11-14
117	0464	China In-Tech Limited:O	256,000	92,160		0.06	2012-11-05
118	0690	Uni-Bio Science Group Limited:O	759,400	322,745	*	0.06	2012-02-20
119	1698	Boshiwa International Holding Limited:O	1,202,000	2,019,360	*	0.06	2012-03-19
120	0430	Oriental Explorer Holdings Limited:O	1,038,000	88,230		0.06	2012-07-11
121	1717	Ausnutria Dairy Corporation Ltd:O	569,000	830,740	*	0.06	2012-03-22
122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,564,000	2,220,880		0.06	2012-12-05
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	789,000	449,730		0.06	2012-12-03
124	0542	China Cultural Tourism and Agriculture Group Limited:O	1,084,000	271,000		0.06	2012-09-24
125	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	742,000	1,944,040		0.05	2012-12-05
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,403,000	5,050,800		0.05	2012-12-05
127	8130	Dadi International Group Limited:O	177,100	35,420		0.05	2012-05-02
128	0389	China Tontine Wines Group Limited:O	1,084,000	813,000		0.05	2012-11-29
129	0689	EPI (Holdings) Limited:O	1,674,000	333,126		0.05	2012-12-03
130	1041	Lamtex Holdings Limited:O	1,014,050	125,742		0.05	2012-12-03
131	8089	Chinese Strategic Holdings Limited:O	358,000	64,798		0.05	2012-12-03
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	904,000	1,916,480		0.05	2012-12-05
133	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	676,000	2,724,280		0.05	2012-12-05
134	1039	Changyou International Group Limited:O	415,000	278,050		0.05	2012-11-09
135	1159	Smart Digital Technology Group Limited:O	364,000	81,536		0.05	2012-11-09
136	0625	RREEF China Commercial Trust:Unit	240,000	1,044,000	*	0.05	2011-03-01
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	862,000	1,456,780		0.05	2012-12-05
138	8250	Du Du Holdings Limited (KY):O	1,356,800	146,534		0.05	2012-05-25
139	1172	Magnus Concordia Group Limited:O	1,112,000	175,696		0.05	2012-11-13
140	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,904,000	450,120		0.05	2012-12-04
141	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	566,000	1,313,120		0.05	2012-12-05
142	0149	China Agri-Products Exchange Limited:O	1,232,700	468,426		0.05	2012-12-04
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,066,112	331,140		0.05	2012-09-05
144	0723	Reliance Global Holdings Limited (BM):O	3,525,000	560,475	*	0.05	2012-07-03
145	0240	BUILD KING HOLDINGS LIMITED:O	620,000	94,240		0.05	2012-08-10
146	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
147	2288	Rykadan Capital Limited:O	236,000	474,360		0.05	2012-12-05
148	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
149	1241	Shuanghua Holdings Limited:O	320,000	182,400		0.05	2012-11-06
150	3800	GCL Technology Holdings Limited (KY):O	7,598,000	10,181,320		0.05	2012-12-05
151	8132	Century Energy International Holdings Limited:O	270,000	54,000		0.05	2012-12-03
152	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	298,000	71,818		0.05	2011-12-16
153	0500	Frontier Services Group Limited:O	550,000	137,500		0.05	2012-08-20
154	2866	COSCO SHIPPING Development Co., Ltd.:H	1,810,000	3,891,500		0.05	2012-12-05
155	3777	China Fiber Optic Network System Group Ltd.:O	586,000	738,360		0.05	2012-12-05
156	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	373,638	317,592		0.05	2012-12-05
157	0280	KING FOOK HOLDINGS LIMITED:O	208,000	224,640		0.05	2012-11-30
158	1003	Huanxi Media Group Limited:O	127,620	32,543		0.05	2012-08-27
159	1282	Renze Harvest International Limited:O	1,392,000	242,208		0.05	2012-11-30
160	0307	Up Energy Development Group Limited:O	750,200	675,180		0.05	2012-11-06
161	0479	CIL HOLDINGS LIMITED:O	520,500	184,778		0.05	2012-12-04
162	0908	Zhuhai Holdings Investment Group Limited:O	528,000	496,320		0.05	2012-02-29
163	0904	China Green (Holdings) Limited:O	417,000	642,180		0.05	2012-12-05
164	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	124,000	193,440		0.05	2012-12-05
165	8220	Bingo Group Holdings Limited:O	1,420,000	217,260		0.05	2012-12-05
166	1428	Bright Smart Securities & Commodities Group Limited:O	475,000	323,000		0.05	2012-11-23
167	0708	China Evergrande New Energy Vehicle Group Limited:O	400,000	100,000		0.05	2012-12-05
168	0334	China Display Optoelectronics Technology Holdings Limited:O	356,000	71,912	*	0.05	2010-06-07
169	0090	Puxing Energy Limited:O	188,000	124,080		0.05	2012-11-13
170	1766	CRRC Corporation Limited:H	916,000	6,283,760		0.05	2012-11-30
171	1011	China NT Pharma Group Company Limited:O	486,000	393,660		0.04	2012-11-27
172	0241	Alibaba Health Information Technology Limited:O	1,666,000	774,690		0.04	2012-11-14
173	0616	EMINENCE ENTERPRISE LIMITED:O	511,800	40,944		0.04	2012-12-04
174	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	200,000	294,000		0.04	2012-09-21
175	8171	China Trends Holdings Limited:O	2,923,239	38,002		0.04	2012-11-26
176	1101	China Huarong Energy Company Limited:O	3,055,500	3,880,485		0.04	2012-12-05
177	0347	Angang Steel Company Limited:H	472,850	2,454,092		0.04	2012-12-05
178	0485	China Sinostar Group Company Limited:O	650,000	55,250		0.04	2012-10-15
179	0877	OM Technologies (Group) Limited:O	328,000	649,440		0.04	2012-12-04
180	0261	GBA Holdings Limited:O	28,320,000	283,200		0.04	2012-10-29
181	0273	MASON GROUP HOLDINGS LIMITED:O	36,208	48,519		0.04	2012-12-03
182	0726	DIT Group Limited:O	152,000	42,560		0.04	2012-11-08
183	1068	China Yurun Food Group Limited:O	788,000	4,034,560		0.04	2012-12-05
184	1108	Triumph New Energy Company Limited:H	108,000	166,320		0.04	2012-12-05
185	0697	Shoucheng Holdings Limited:O	3,862,000	1,622,040		0.04	2012-12-04
186	8082	Qing Hua Holding Group Company Limited (BM):O	654,163	60,837		0.04	2012-11-29
187	0729	FDG Electric Vehicles Limited:O	4,780,000	1,410,100		0.04	2012-12-05
188	1371	China Ecotourism Group Limited:O	3,209,100	365,837		0.04	2012-11-29
189	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	286,000	174,460		0.04	2012-12-05
190	1049	Celestial Asia Securities Holdings Limited:O	158,400	79,200		0.04	2012-10-24
191	1338	BaWang International (Group) Holding Limited:O	1,248,000	823,680		0.04	2012-12-05
192	0395	Smartac International Holdings Limited:O	1,048,000	170,824		0.04	2012-12-05
193	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,014,755	805,902		0.04	2012-11-29
194	8239	Capital Finance Holdings Limited:O	181,800	78,174		0.04	2012-09-24
195	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	60,520		0.04	2012-10-29
196	1019	Convoy Global Holdings Limited:O	170,000	192,100		0.04	2012-11-15
197	0596	Inspur Digital Enterprise Technology Limited:O	1,770,000	438,960		0.04	2012-11-05
198	0498	Blue River Holdings Limited:O	1,914,000	338,778		0.04	2012-11-27
199	0915	Daohe Global Group Limited:O	284,000	79,520		0.04	2012-08-10
200	0264	China International Development Corporation Limited:O	132,000	44,880		0.04	2012-03-22
201	0800	A8 New Media Group Limited:O	194,000	143,560		0.04	2012-11-08
202	1399	Veson Holdings Limited (KY):O	420,000	155,400		0.04	2012-12-04
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,305,822	705,144		0.04	2012-12-05
204	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	654,000	258,330		0.04	2012-12-04
205	1142	E&P Global Holdings Limited:O	142,150	36,959		0.04	2012-11-16
206	0595	AV CONCEPT HOLDINGS LIMITED:O	242,000	117,370		0.04	2012-11-27
207	0418	FOUNDER HOLDINGS LIMITED:O	452,000	119,780		0.04	2012-11-13
208	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,830,000	2,681,000		0.04	2012-12-05
209	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	124,000	132,680		0.04	2012-11-23
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	56,000	103,040		0.04	2012-11-21
211	0318	Vongroup Limited:O	2,315,000	78,710		0.04	2012-03-05
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	672,000	208,320		0.04	2012-12-05
213	1180	Paradise Entertainment Limited (BM):O	1,110,800	86,642	*	0.04	2012-11-06
214	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	123,200		0.04	2012-12-04
215	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
216	0459	Legend Upstar Holdings Limited (KY):O	5,270,000	305,660		0.04	2012-11-14
217	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	648,000	680,400		0.04	2012-12-04
218	0766	Sino Prosper (Group) Holdings Limited:O	297,000	102,465	*	0.04	2012-10-03
219	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	105,000		0.04	2012-11-28
220	8037	China Biotech Services Holdings Limited:O	440,000	61,600		0.04	2012-11-16
221	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	444,000	257,520		0.04	2012-12-05
222	1225	Lerado Financial Group Company Limited:O	286,000	208,780		0.04	2012-10-18
223	0648	SoftMedx Healthcare Limited:O	5,138,000	308,280	*	0.04	2011-09-08
224	3300	CHINA GLASS HOLDINGS LIMITED:O	588,000	629,160		0.04	2012-12-05
225	0491	Emperor Culture Group Limited:O	472,000	33,040		0.04	2012-11-15
226	0789	Artini Holdings Limited:O	468,000	180,180		0.04	2012-12-05
227	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,840,000	134,320		0.04	2012-12-05
228	1020	Cybernaut International Holdings Company Limited:O	452,000	203,400		0.04	2012-12-03
229	8080	North Asia Strategic Holdings Limited:O	504,600	100,415		0.04	2012-11-13
230	2302	CNNC International Limited:O	183,000	397,110		0.04	2012-12-03
231	0645	Ares Asia Limited:O	126,000	88,200		0.04	2012-11-09
232	1618	Metallurgical Corporation of China Ltd.:H	1,057,000	1,532,650		0.04	2012-12-05
233	0295	KONG SUN HOLDINGS LIMITED:O	540,650	82,719		0.04	2012-10-25
234	2662	MH Development Limited:O	356,000	77,252		0.04	2012-10-05
235	2868	Beijing Capital Land Co., Ltd.:H	374,000	1,084,600		0.04	2012-12-05
236	0745	China National Culture Group Limited:O	1,104,000	152,352		0.04	2011-11-25
237	0613	Planetree International Development Limited:O	3,376,000	219,440		0.04	2012-12-04
238	2369	Coolpad Group Limited:O	752,000	1,722,080		0.04	2012-12-03
239	0580	Sun.King Technology Group Limited:O	476,000	195,160		0.03	2012-11-09
240	8312	Rui Feng Group Holdings Company Limited:O	240,000	20,880		0.03	2012-04-20
241	1080	Shengli Oil & Gas Pipe Holdings Limited:O	859,500	567,270		0.03	2012-12-04
242	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	236,000	269,040		0.03	2012-05-18
243	0778	Fortune Real Estate Investment Trust:Unit	585,000	3,913,650		0.03	2012-12-05
244	0767	Zhong Ji Longevity Science Group Limited:O	765,528	59,711		0.03	2012-11-27
245	0535	Gemdale Properties and Investment Corporation Limited:O	2,354,000	1,023,990		0.03	2012-12-05
246	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	316,660		0.03	2012-10-30
247	1150	MILAN STATION HOLDINGS LIMITED:O	230,000	117,300		0.03	2012-11-14
248	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27,000	117,450		0.03	2012-11-29
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	1,508,800		0.03	2012-12-05
250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,800	393,536		0.03	2012-12-04
251	0244	SINCERE COMPANY, LIMITED (THE):O	193,000	119,660		0.03	2012-10-24
252	1468	Jakota Capital (Holding) Group:O	320,000	79,040		0.03	2012-10-30
253	0199	ITC Properties Group Limited:O	128,400	332,556		0.03	2012-09-28
254	0353	Energy International Investments Holdings Limited:O	5,045,000	126,125		0.03	2012-12-05
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	655,360		0.03	2012-11-27
256	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	184,000	30,360		0.03	2012-08-17
257	1133	Harbin Electric Company Limited:H	224,000	1,426,880		0.03	2012-12-05
258	0988	Silk Road Logistics Holdings Limited:O	787,200	240,096		0.03	2012-11-20
259	0103	Shougang Century Holdings Limited:O	630,000	189,000		0.03	2012-11-23
260	8178	China Information Technology Development Limited:O	293,600	51,674		0.03	2012-11-22
261	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	83,600	265,848		0.03	2012-12-05
262	8351	Larry Jewelry International Company Limited:O	330,000	94,050		0.03	2012-12-05
263	0687	Tysan Holdings Limited:O	280,000	406,000		0.03	2012-12-05
264	8266	Zhuoxin International Holdings Limited:O	400,000	68,000		0.03	2012-11-01
265	0724	Ruixin International Holdings Limited:O	3,810,000	266,700	*	0.03	2012-03-09
266	0619	South China Financial Holdings Limited:O	1,600,000	97,600		0.03	2012-05-22
267	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	252,221	37,581		0.03	2012-11-30
268	0632	CHK Oil Limited (BM):O	1,072,600	697,190		0.03	2012-12-03
269	0926	Besunyen Holdings Company Limited:O	496,000	238,080		0.03	2012-12-04
270	0764	Eternity Investment Limited:O	74,437	48,384		0.03	2012-11-30
271	1393	Hidili Industry International Development Limited:O	645,000	1,264,200		0.03	2012-12-05
272	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
273	0246	REAL GOLD MINING LIMITED:O	282,000	2,498,520	*	0.03	2012-02-03
274	1171	Yankuang Energy Group Company Limited:H	604,000	7,296,320		0.03	2012-12-05
275	2371	Chuanglian Holdings Limited (KY):O	620,000	195,300		0.03	2012-11-13
276	3323	China National Building Material Company Limited:H	878,000	9,254,120		0.03	2012-12-05
277	0569	China Automation Group Limited:O	312,000	539,760		0.03	2012-12-04
278	0976	Chiho Environmental Group Limited:O	316,000	1,213,440		0.03	2012-11-20
279	0189	DONGYUE GROUP LIMITED:O	640,000	2,739,200		0.03	2012-12-05
280	0647	Joyce Boutique Group Limited:O	490,000	274,400		0.03	2012-12-05
281	0777	NetDragon Websoft Holdings Limited:O	152,000	1,751,040		0.03	2012-12-05
282	6880	Tempus Holdings Limited:O	96,000	46,560		0.03	2012-12-05
283	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	150,800		0.03	2012-06-28
284	0233	Mingyuan Medicare Development Company Limited:O	1,310,000	222,700		0.03	2012-11-19
285	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	529,920	*	0.03	2012-06-01
286	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,185,000	273,910		0.03	2012-11-20
287	0763	ZTE CORPORATION:H	181,960	2,168,963		0.03	2012-12-05
288	3339	Lonking Holdings Limited:O	1,235,000	2,395,900		0.03	2012-12-05
289	0640	Infinity Development Holdings Company Limited:O	144,000	73,440		0.03	2012-04-05
290	0985	CST Holding (HK) Limited (KY):O	7,785,226	825,234		0.03	2012-12-05
291	2233	WEST CHINA CEMENT LIMITED:O	1,304,000	1,838,640		0.03	2012-12-05
292	1072	Dongfang Electric Corporation Limited:H	97,200	1,290,816		0.03	2012-12-05
293	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,800	51,456		0.03	2012-11-08
294	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	158,000	869,000		0.03	2012-11-15
295	1069	China Health Technology Group Holding Company Limited:O	104,000	101,920		0.03	2012-10-18
296	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	76,720		0.03	2012-12-05
297	1686	SUNEVISION HOLDINGS LTD.:O	650,000	1,079,000		0.03	2012-12-04
298	1065	Tianjin Capital Environmental Protection Group Company Limited:H	94,000	174,840		0.03	2012-10-18
299	1830	Perfect Medical Health Management Limited (KY):O	276,000	154,560		0.03	2012-12-04
300	1094	Cherish Sunshine International Limited:O	912,000	620,160	*	0.03	2010-07-07
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	474,320		0.03	2012-11-29
302	1380	China Kingstone Mining Holdings Limited:O	531,000	146,025	*	0.03	2012-09-19
303	0910	China Sandi Holdings Limited:O	185,400	109,386	*	0.03	2012-12-03
304	8111	China Technology Industry Group Limited:O	250,000	35,750		0.03	2012-10-12
305	0822	Ka Shui International Holdings Limited:O	240,000	360,000		0.03	2012-11-29
306	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	884,080	972,488	*	0.03	2011-09-28
307	0585	Imagi International Holdings Limited:O	2,678,200	289,246		0.03	2012-11-30
308	1900	China ITS (Holdings) Co., Ltd.:O	437,000	559,360		0.03	2012-12-04
309	0987	China Renewable Energy Investment Limited:O	623,320	129,027		0.03	2012-11-30
310	0282	NEXT DIGITAL LIMITED:O	638,000	1,014,420	*	0.03	2012-11-29
311	0209	Winshine Science Company Limited:O	444,000	39,516	*	0.03	2012-03-08
312	1733	E-Commodities Holdings Limited:O	988,000	1,195,480		0.03	2012-12-05
313	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	172,125		0.03	2012-02-20
314	0757	Solargiga Energy Holdings Limited:O	579,000	231,600		0.03	2012-12-03
315	0604	SHENZHEN INVESTMENT LIMITED:O	959,475	2,580,988		0.03	2012-12-05
316	0450	HUNG HING PRINTING GROUP LIMITED:O	230,000	255,300		0.03	2012-12-03
317	8126	G.A. HOLDINGS LIMITED:O	120,000	39,600		0.03	2012-03-28
318	0381	AOM International Group Company Limited:O	1,490,000	64,070		0.02	2012-12-03
319	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	498,000	104,580		0.02	2012-12-04
320	1822	China Wood International Holding Co., Limited:O	155,000	28,520		0.02	2012-11-30
321	2898	Longrun Tea Group Company Limited:O	360,000	129,600		0.02	2012-03-28
322	1037	Maxnerva Technology Services Limited:O	97,000	30,070		0.02	2012-10-22
323	0085	China Electronics Huada Technology Company Limited:O	416,000	295,360		0.02	2012-02-28
324	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
325	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
326	2345	Shanghai Prime Machinery Company Limited:H	186,000	195,300		0.02	2012-12-05
327	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,866	10,091		0.02	2012-02-20
328	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,450,000	89,700		0.02	2012-12-04
329	0756	Summi (Group) Holdings Limited:O	292,000	312,440		0.02	2012-11-29
330	2340	ISP Holdings Limited:O	79,332	73,779		0.02	2012-11-26
331	0806	Value Partners Group Limited:O	418,000	1,868,460		0.02	2012-12-05
332	1201	Tesson Holdings Limited:O	62,000	47,740		0.02	2012-05-25
333	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	66,150		0.02	2012-10-17
334	0330	ESPRIT HOLDINGS LIMITED (BM):O	458,600	5,466,512		0.02	2012-12-05
335	1029	IRC LIMITED:O	822,000	723,360		0.02	2012-12-05
336	0193	CAPITAL ESTATE LIMITED:O	579,500	75,335		0.02	2012-10-31
337	1137	Hong Kong Technology Venture Company Limited:O	189,000	376,110		0.02	2012-12-04
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	332,360	3,383,425		0.02	2012-12-05
339	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	116,000	194,880		0.02	2012-11-30
340	1217	China Innovation Investment Limited:O	1,608,000	32,160		0.02	2012-11-27
341	0872	Titan Invo Technology Limited:O	118,000	46,020		0.02	2012-11-05
342	1191	China Gem Holdings Limited:O	2,880,000	43,200		0.02	2012-12-03
343	3344	GTI Holdings Limited (KY):O	100,000	115,000		0.02	2012-07-13
344	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	87,000	215,760	*	0.02	2010-05-04
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	526,000	1,215,060		0.02	2012-12-05
346	1127	Lion Rock Group Limited:O	112,000	58,240		0.02	2012-11-02
347	8153	Jiading International Group Holdings Limited:O	604,000	87,580		0.02	2012-12-05
348	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,120	369,462		0.02	2012-11-12
349	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	264,000	174,240		0.02	2012-11-14
350	0842	Leoch International Technology Limited:O	293,000	316,440		0.02	2012-11-30
351	0707	Asia Television Holdings Limited:O	256,000	37,120		0.02	2012-08-22
352	0905	Walnut Capital Limited:O	480,000	36,000		0.02	2012-09-21
353	2678	Texhong International Group Limited:O	192,000	702,720		0.02	2012-12-04
354	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	449,000	749,830		0.02	2012-12-04
355	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	196,000	184,240		0.02	2012-10-16
356	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	326,000	202,120		0.02	2012-11-26
357	0635	PLAYMATES HOLDINGS LIMITED:O	50,800	300,228		0.02	2012-12-03
358	0548	Shenzhen Expressway Corporation Limited:H	160,000	459,200		0.02	2012-12-04
359	3818	China Dongxiang (Group) Co., Ltd.:O	1,184,000	1,077,440		0.02	2012-12-05
360	0970	New Sparkle Roll International Group Limited:O	632,000	316,000		0.02	2012-12-04
361	3933	United Laboratories International Holdings Limited (The):O	343,551	1,360,462		0.02	2012-12-03
362	8215	First Credit Finance Group Limited:O	210,000	37,800		0.02	2012-12-03
363	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	602,280		0.02	2012-12-05
364	1046	Universe Entertainment and Culture Group Company Limited:O	355,000	20,590		0.02	2011-11-14
365	1223	SYMPHONY HOLDINGS LIMITED (BM):O	271,000	74,525		0.02	2011-08-10
366	0245	China Vered Financial Holding Corporation Limited:O	455,000	36,400		0.02	2012-11-07
367	0555	REXLot Holdings Limited:O	1,750,000	997,500		0.02	2012-12-05
368	0622	Oshidori International Holdings Limited:O	1,485,000	193,050		0.02	2012-12-03
369	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	666,000	592,740		0.02	2012-12-05
370	0477	AUPU Group Holding Company Limited:O	216,000	140,400		0.02	2012-11-27
371	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	68,500	797,340		0.02	2012-12-05
372	0493	GOME Retail Holdings Limited:O	3,414,000	2,731,200		0.02	2012-12-03
373	0712	Comtec Solar Systems Group Limited:O	228,000	248,520		0.02	2012-12-05
374	1164	CGN Mining Company Limited:O	670,000	515,900		0.02	2012-12-05
375	0091	Golden Century International Holdings Group Limited:O	1,331,250	114,488		0.02	2012-10-30
376	2357	AviChina Industry & Technology Company Limited:H	472,000	1,552,880		0.02	2012-12-05
377	3993	CMOC Group Limited (CN):H	262,625	861,410		0.02	2012-12-05
378	0431	Greater China Financial Holdings Limited:O	60,000	17,400		0.02	2012-02-24
379	8193	Asia-Pac Financial Investment Company Limited:O	100,000	18,000		0.02	2012-11-29
380	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	168,000	29,904		0.02	2012-11-20
381	1685	Boer Power Holdings Limited:O	154,000	492,800		0.02	2012-12-05
382	0182	Concord New Energy Group Limited:O	1,460,000	348,940		0.02	2012-12-05
383	1002	V.S. INTERNATIONAL GROUP LIMITED:O	233,893	39,762		0.02	2012-06-19
384	1831	ShiFang Holding Limited:O	165,000	55,275		0.02	2012-08-17
385	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	348,000		0.02	2012-01-26
386	0951	CHAOWEI POWER HOLDINGS LIMITED:O	197,000	762,390		0.02	2012-12-05
387	0123	Yuexiu Property Company Limited:O	1,809,000	4,450,140		0.02	2012-12-05
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	295,262	847,402		0.02	2012-12-05
389	0794	Come Sure Group (Holdings) Limited:O	70,000	37,800		0.02	2012-12-05
390	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	640,000	1,798,400		0.02	2012-12-05
391	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	72,000	167,760		0.02	2012-11-28
392	2088	Xiwang Property Holdings Company Limited:O	194,000	164,900		0.02	2012-12-04
393	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	423,060	84,189		0.02	2012-04-16
394	1798	China Datang Corporation Renewable Power Co., Limited:H	474,000	407,640		0.02	2012-12-05
395	0956	China Suntien Green Energy Corporation Limited:H	255,000	387,600		0.02	2012-11-15
396	1102	Enviro Energy International Holdings Limited:O	632,000	101,120		0.02	2012-11-06
397	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	181,200	112,344		0.02	2012-05-31
398	0751	Skyworth Group Limited:O	515,538	2,170,415		0.02	2012-12-05
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	318,000	3,625,200		0.02	2012-12-04
400	0698	TONGDA GROUP HOLDINGS LIMITED:O	880,000	299,200		0.02	2012-07-05
401	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	516,800		0.02	2012-12-05
402	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	114,000		0.02	2011-12-20
403	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	162,000	405,000		0.02	2012-12-04
404	1211	BYD COMPANY LIMITED:H	143,404	2,896,761		0.02	2012-12-05
405	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	297,955	294,975		0.02	2012-12-04
406	0868	XINYI GLASS HOLDINGS LIMITED:O	680,045	3,005,799		0.02	2012-12-04
407	3322	Win Hanverky Holdings Limited:O	228,000	166,440		0.02	2012-10-25
408	8156	Sinopharm Tech Holdings Limited:O	585,000	46,800		0.02	2012-12-04
409	0358	Jiangxi Copper Company Limited:H	248,000	5,009,600		0.02	2012-12-05
410	0064	GET NICE HOLDINGS LIMITED:O	794,000	281,870		0.02	2012-10-04
411	1006	Changshouhua Food Company Limited:O	93,000	353,400		0.02	2012-11-27
412	3998	Bosideng International Holdings Limited:O	1,410,000	3,186,600		0.02	2012-12-05
413	8109	Kirin Group Holdings Limited:O	32,000	72,320		0.02	2012-12-03
414	0286	Aidigong Maternal & Child Health Limited (BM):O	422,000	132,930		0.02	2012-10-30
415	0313	Richly Field China Development Limited:O	1,530,000	134,640	*	0.02	2012-04-23
416	1997	Regent Manner International Holdings Limited:O	370,000	529,100		0.02	2012-11-13
417	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	272,000	195,840		0.02	2012-11-29
418	0871	China Dredging Environment Protection Holdings Limited:O	136,000	300,560		0.02	2012-12-05
419	0333	Top Form International Limited:O	182,000	58,240		0.02	2012-06-20
420	0404	Hsin Chong Group Holdings Limited:O	160,000	182,400		0.02	2012-11-28
421	0706	Beautiful China Holdings Company Limited:O	360,000	61,200		0.02	2012-09-27
422	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	575,000	49,450		0.02	2012-12-03
423	1207	SRE Group Limited:O	953,082	357,406		0.02	2012-12-05
424	0665	Haitong International Securities Group Limited:O	154,000	437,360		0.02	2012-11-29
425	0653	BONJOUR HOLDINGS LIMITED:O	500,000	505,000		0.02	2012-11-30
426	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	130,560		0.02	2012-12-03
427	0346	Yanchang Petroleum International Limited:O	1,150,000	575,000		0.02	2012-12-05
428	3303	Jutal Offshore Oil Services Limited:O	104,000	83,200		0.02	2012-11-02
429	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	75,200		0.02	2012-12-05
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	990,000	1,158,300		0.02	2012-12-05
431	0565	Art Group Holdings Limited (KY):O	170,000	55,250		0.02	2012-02-27
432	0224	PIONEER GLOBAL GROUP LIMITED:O	188,000	157,920		0.02	2012-09-18
433	0444	Sincere Watch (Hong Kong) Limited:O	66,000	146,520		0.02	2012-11-30
434	1057	Zhejiang Shibao Company Limited:H	14,000	33,320		0.02	2012-11-09
435	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	592,500		0.02	2012-11-12
436	1105	SING TAO NEWS CORPORATION LIMITED:O	134,000	143,380		0.02	2012-11-05
437	0952	Quam Plus International Financial Limited:O	190,000	31,350		0.02	2012-11-21
438	8103	hmvod Limited:O	98,000	16,954		0.02	2012-10-19
439	1812	Shandong Chenming Paper Holdings Limited:H	62,000	169,880		0.02	2012-11-28
440	0730	Capital Industrial Financial Services Group Limited:O	182,000	64,610		0.02	2011-07-07
441	0298	Chuang's China Investments Limited:O	246,438	113,361		0.02	2012-12-04
442	0435	Sunlight Real Estate Investment Trust:Unit	254,000	889,000		0.02	2012-12-04
443	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,940,000	430,680		0.02	2012-12-05
444	0156	LIPPO CHINA RESOURCES LIMITED:O	1,438,000	293,352		0.02	2012-12-05
445	1889	Sanai Health Industry Group Company Limited:O	267,500	101,650		0.02	2012-12-05
446	1898	China Coal Energy Company Limited:H	642,110	4,963,510		0.02	2012-12-05
447	0449	Chigo Holding Limited:O	1,318,000	231,968		0.02	2012-12-04
448	1051	G-Resources Group Limited:O	2,956,000	1,093,720		0.02	2012-12-05
449	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	393,200	574,072		0.02	2012-12-05
450	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	795,000	2,512,200		0.02	2012-12-05
451	0617	PALIBURG HOLDINGS LIMITED:O	172,000	450,640		0.02	2012-10-30
452	0546	Fufeng Group Limited:O	267,000	792,990		0.02	2012-12-04
453	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,500	40,200		0.02	2011-10-21
454	0869	Playmates Toys Limited:O	176,000	109,120		0.02	2012-11-29
455	0230	Minmetals Land Limited:O	508,000	619,760		0.02	2012-12-05
456	1070	TCL Electronics Holdings Limited:O	200,000	886,000		0.02	2012-12-04
457	0073	ASIAN CITRUS HOLDINGS LIMITED:O	184,402	645,407		0.02	2012-12-05
458	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	115,200		0.02	2012-10-18
459	1361	361 Degrees International Limited:O	311,000	643,770		0.02	2012-12-03
460	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	62,640		0.02	2012-01-26
461	0329	OCI International Holdings Limited:O	15,917	29,765		0.02	2012-11-23
462	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	15,075		0.01	2012-11-14
463	0190	HKC (HOLDINGS) LIMITED:O	1,625,497	447,012		0.01	2012-12-05
464	0303	VTECH HOLDINGS LIMITED:O	36,900	3,357,900		0.01	2012-12-05
465	0196	Honghua Group Limited:O	475,000	992,750		0.01	2012-12-05
466	2309	ZO Future Group:O	572,000	88,088	*	0.01	2011-06-24
467	0163	Emperor International Holdings Limited:O	538,693	1,195,898		0.01	2012-12-05
468	2009	BBMG Corporation:H	170,000	1,164,500		0.01	2012-12-05
469	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	208,000	538,720		0.01	2012-12-04
470	1122	QINGLING MOTORS CO. LTD:H	180,000	334,800		0.01	2012-11-29
471	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	142,000	146,260		0.01	2012-12-05
472	0294	Yangtzekiang Garment Limited:O	30,000	78,300		0.01	2012-09-17
473	0575	Regent Pacific Group Limited:O	503,000	99,594		0.01	2012-12-03
474	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	306,000		0.01	2012-11-29
475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	216,000	40,824		0.01	2012-11-23
476	0958	Huaneng Renewables Corporation Limited:H	414,000	459,540		0.01	2012-12-05
477	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	96,000	32,160		0.01	2012-12-05
478	0916	China Longyuan Power Group Corporation Limited:H	384,000	2,031,360		0.01	2012-12-05
479	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	238,000	94,010		0.01	2012-11-27
480	3398	CHINA TING GROUP HOLDINGS LIMITED:O	294,000	120,540		0.01	2012-07-05
481	1878	SOUTHGOBI RESOURCES LTD.:O	25,400	392,176		0.01	2012-12-05
482	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	211,200		0.01	2012-11-21
483	0354	CHINASOFT INTERNATIONAL LIMITED:O	240,000	460,800		0.01	2012-12-05
484	0651	China Ocean Industry Group Limited:O	511,900	33,785		0.01	2012-02-01
485	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,600	45,356		0.01	2012-11-14
486	0556	Pan Asia Environmental Protection Group Limited:O	110,000	52,800		0.01	2012-11-29
487	2222	NVC International Holdings Limited:O	433,000	866,000		0.01	2012-12-03
488	0921	Hisense Home Appliances Group Co., Ltd.:H	63,000	169,470		0.01	2012-12-04
489	0538	Ajisen (China) Holdings Limited:O	146,000	1,058,500		0.01	2012-12-05
490	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,700	457,450		0.01	2012-10-26
491	1224	C C Land Holdings Limited:O	350,145	899,873		0.01	2012-12-05
492	1313	China Resources Building Materials Technology Holdings Limited:O	880,000	4,347,200		0.01	2012-12-05
493	1386	Vestate Group Holdings Limited:O	84,000	25,620		0.01	2012-11-29
494	0065	Grand Ocean Advanced Resources Company Limited:O	116,000	122,960		0.01	2012-12-05
495	1777	Fantasia Holdings Group Co., Limited:O	685,500	658,080		0.01	2012-12-04
496	0663	KING STONE ENERGY GROUP LIMITED:O	188,000	94,000		0.01	2012-12-05
497	0253	SHUN HO HOLDINGS LIMITED:O	40,000	52,000		0.01	2012-09-21
498	8207	Chong Sing Holdings FinTech Group Limited:O	279,200	181,480		0.01	2012-12-04
499	0746	Lee & Man Chemical Company Limited:O	108,000	457,920		0.01	2012-10-26
500	1968	Peak Sport Products Co., Limited:O	274,000	386,340		0.01	2012-11-16
501	0862	Vision Values Holdings Limited:O	184,000	32,384		0.01	2012-11-23
502	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	75,060		0.01	2012-09-26
503	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	364,000		0.01	2012-11-07
504	0269	China Resources and Transportation Group Limited:O	2,600,000	741,000		0.01	2012-10-25
505	1161	WATER OASIS GROUP LIMITED:O	98,000	117,600		0.01	2012-11-06
506	2899	ZIJIN MINING GROUP CO., LTD.:H	770,000	2,340,800		0.01	2012-12-05
507	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	129,000	472,140		0.01	2012-12-05
508	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	65,000		0.01	2012-11-19
509	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	150,800		0.01	2012-12-04
510	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	61,200	77,724		0.01	2012-11-28
511	8143	Good Fellow Healthcare Holdings Limited:O	136,000	32,368		0.01	2012-10-04
512	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	524,000	121,568		0.01	2012-10-25
513	0673	China Health Group Limited:O	63,000	23,625		0.01	2012-11-30
514	8108	Grand Peace Group Holdings Limited:O	220,000	13,200		0.01	2012-11-21
515	1387	China Dili Group:O	2,632,000	1,237,040		0.01	2012-12-05
516	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,000	618,520		0.01	2012-11-12
517	0396	Hing Lee (HK) Holdings Limited:O	30,000	33,000		0.01	2011-08-04
518	1332	Touyun Biotech Group Limited:O	17,757	14,028		0.01	2012-12-03
519	2789	Yuanda China Holdings Limited:O	766,000	658,760		0.01	2012-12-05
520	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	45,800	285,334		0.01	2012-12-05
521	0405	Yuexiu Real Estate Investment Trust:Unit	337,000	1,243,530		0.01	2012-11-28
522	0099	Wong's International Holdings Limited:O	58,000	128,180		0.01	2012-12-03
523	0372	PT International Development Corporation Limited:O	96,000	48,960		0.01	2012-11-30
524	0848	Maoye International Holdings Limited:O	649,000	954,030		0.01	2012-12-05
525	1188	Hybrid Kinetic Group Limited:O	1,056,000	121,440		0.01	2012-12-04
526	0923	Integrated Waste Solutions Group Holdings Limited:O	290,000	397,300	*	0.01	2011-11-28
527	0818	Hi Sun Technology (China) Limited:O	321,000	227,910		0.01	2012-12-04
528	1263	PC Partner Group Limited:O	50,000	51,000		0.01	2012-07-23
529	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,738	16,450,778		0.01	2012-12-05
530	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	124,070	1,774,201		0.01	2012-12-05
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	939,200	1,070,688		0.01	2012-12-04
532	0860	Apollo Future Mobility Group Limited:O	520,000	179,400		0.01	2012-09-25
533	0402	Peace Map Holding Limited:O	218,400	48,922		0.01	2012-12-05
534	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	671,500	1,013,965		0.01	2012-12-04
535	8048	Yu Tak International Holdings Limited:O	120,000	45,000		0.01	2012-11-21
536	0198	SMI Holdings Group Limited:O	956,208	162,555		0.01	2012-12-05
537	2010	Real Nutriceutical Group Limited:O	132,000	370,920		0.01	2012-12-05
538	8179	Palinda Group Holdings Limited:O	376,000	31,960		0.01	2012-11-29
539	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,946	1,322		0.01	2011-03-16
540	0328	ALCO HOLDINGS LIMITED (BM):O	68,000	103,360		0.01	2012-11-12
541	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	31,350		0.01	2012-04-03
542	0603	China Oil And Gas Group Limited:O	580,000	696,000		0.01	2012-12-05
543	1333	China Zhongwang Holdings Limited:O	630,400	1,758,816		0.01	2012-12-05
544	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	119,280		0.01	2012-12-04
545	0497	CSI Properties Limited (BM):O	1,100,000	346,500		0.01	2012-12-04
546	1055	China Southern Airlines Company Limited:H	323,000	1,136,960		0.01	2012-11-30
547	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	379,200		0.01	2012-12-05
548	0297	Sinofert Holdings Limited:O	810,000	1,344,600		0.01	2012-12-05
549	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	454,000	1,529,980		0.01	2012-12-05
550	0621	Taung Gold International Limited:O	1,400,000	222,600	*	0.01	2012-05-22
551	0626	Public Financial Holdings Limited:O	126,000	459,900		0.01	2012-12-04
552	2727	Shanghai Electric Group Company Limited:H	340,000	1,043,800		0.01	2012-12-05
553	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	48,100		0.01	2012-11-16
554	0364	Blockchain Group Company Limited:O	164,000	42,640		0.01	2012-07-27
555	0627	Japan Kyosei Group Company Limited:O	404,000	5,656	*	0.01	2010-07-23
556	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	126,000		0.01	2012-10-03
557	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,604,000	1,369,520		0.01	2012-12-04
558	3918	NagaCorp Ltd.:O	234,000	1,137,240		0.01	2012-12-05
559	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	178,000	53,400		0.01	2012-10-17
560	2002	China Sunshine Paper Holdings Company Limited:O	89,500	76,075		0.01	2012-11-14
561	0833	ALLTRONICS HOLDINGS LIMITED:O	35,000	47,950		0.01	2012-11-23
562	1318	GREENS HOLDINGS LTD:O	138,000	45,540		0.01	2012-09-12
563	2083	Nature Home Holding Company Limited:O	164,000	255,840		0.01	2012-12-05
564	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	74,250		0.01	2012-12-03
565	9893	Pizu Group Holdings Limited:O	104,000	14,456		0.01	2012-11-05
566	1881	Regal Real Estate Investment Trust:Unit	358,000	816,240		0.01	2012-10-08
567	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	53,000	14,310		0.01	2011-06-24
568	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	203,680		0.01	2012-11-30
569	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	108,000	574,560		0.01	2012-12-05
570	8046	Heng Xin China Holdings Limited:O	304,133	89,719		0.01	2012-11-22
571	0285	BYD Electronic (International) Company Limited:O	243,500	450,475		0.01	2012-12-04
572	3363	Zhengye International Holdings Company Limited:O	54,000	37,800		0.01	2012-11-26
573	0359	China Haisheng Juice Holdings Co., Ltd.:O	136,000	64,600		0.01	2012-07-27
574	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	67,500		0.01	2012-11-06
575	1146	Huicheng International Holdings Limited:O	370,000	518,000		0.01	2012-12-04
576	0370	Hong Kong Robotics Group Holding Limited:O	260,000	21,320		0.01	2012-05-23
577	1818	Zhaojin Mining Industry Company Limited:H	93,000	1,235,040		0.01	2012-12-05
578	0997	Chinlink International Holdings Limited:O	170,000	51,000		0.01	2012-12-04
579	2330	China Uptown Group Company Limited:O	100,000	50,000		0.01	2012-06-19
580	0827	Ko Yo Chemical (Group) Limited:O	760,000	88,160		0.01	2012-11-26
581	0844	Greatime International Holdings Limited:O	40,000	31,600		0.01	2012-11-19
582	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	1,180,800		0.01	2012-12-05
583	1059	KANTONE HOLDINGS LIMITED:O	782,237	56,321		0.01	2012-12-05
584	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	119,000	1,094,800		0.01	2012-12-05
585	0681	Chinese People Holdings Company Limited:O	600,000	94,800		0.01	2012-12-04
586	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	148,000	873,200		0.01	2012-11-22
587	2266	Dorsett Hospitality International Limited:O	205,710	407,306		0.01	2012-12-05
588	0819	Tianneng Power International Limited:O	112,000	540,960		0.01	2012-12-05
589	2362	Jinchuan Group International Resources Co. Ltd:O	280,000	389,200		0.01	2012-11-06
590	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	72,080		0.01	2012-09-19
591	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	254,000	906,780		0.01	2012-12-04
592	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	49,200		0.01	2012-09-04
593	8071	China Netcom Technology Holdings Limited:O	187,000	16,830		0.01	2012-11-28
594	0947	MOBI Development Co., Ltd.:O	81,100	69,746		0.01	2012-11-09
595	0563	Shanghai Industrial Urban Development Group Limited:O	482,000	800,120		0.01	2012-12-05
596	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	40,320		0.01	2012-11-29
597	0670	China Eastern Airlines Corporation Limited:H	348,000	915,240		0.01	2012-12-05
598	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	378,204	3,857,681		0.01	2012-12-04
599	0070	Rich Goldman Holdings Limited:O	380,000	59,280		0.01	2012-12-03
600	8120	China Demeter Financial Investments Limited:O	35,200	12,496		0.01	2012-06-15
601	3823	Tech Pro Technology Development Limited:O	106,000	307,400		0.01	2012-11-02
602	0057	CHEN HSONG HOLDINGS LIMITED:O	62,000	134,540		0.01	2012-11-30
603	0047	Hop Hing Group Holdings Limited:O	976,000	395,280		0.01	2012-12-05
604	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	62,000	15,500		0.01	2012-05-18
605	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	351,400		0.01	2012-12-05
606	0933	Brightoil Petroleum (Holdings) Limited:O	851,000	1,293,520		0.01	2012-12-03
607	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	170,351	366,255		0.01	2012-11-30
608	1058	NAMYUE HOLDINGS LIMITED:O	52,000	19,760		0.01	2012-11-22
609	2128	China Lesso Group Holdings Limited:O	291,000	1,358,970		0.01	2012-12-05
610	0530	Goldin Financial Holdings Limited:O	317,500	339,725		0.01	2012-12-03
611	3378	Xiamen International Port Co., Ltd:H	94,000	86,480		0.01	2012-11-14
612	0717	Emperor Capital Group Limited:O	246,032	79,960		0.01	2012-11-06
613	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	67,000	852,240		0.01	2012-10-08
614	0030	YNBY International Limited:O	110,000	53,900	*	0.01	2012-06-14
615	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	335,880		0.01	2012-12-05
616	0382	Welling Holding Limited:O	264,400	253,824		0.01	2012-11-27
617	1388	Embry Holdings Limited:O	39,000	153,270		0.01	2012-11-06
618	0331	PCD STORES (GROUP) LIMITED:O	394,000	346,720		0.01	2012-12-05
619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	2,585,600		0.01	2012-11-27
620	1086	Goodbaby International Holdings Limited:O	93,000	245,520		0.01	2012-11-29
621	1555	MIE Holdings Corporation:O	246,000	551,040		0.01	2012-12-05
622	0257	China Everbright Environment Group Limited (b1961-07-10):O	375,000	1,440,000		0.01	2012-12-05
623	0705	Ding He Mining Holdings Limited:O	464,000	37,120		0.01	2012-08-01
624	0598	SINOTRANS LIMITED:H	165,000	191,400		0.01	2012-11-28
625	0202	EverChina Int'l Holdings Company Limited:O	560,000	249,200		0.01	2012-12-03
626	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,000	137,020		0.01	2012-11-28
627	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	97,580		0.01	2012-03-15
628	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	142,560		0.01	2012-06-25
629	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	40,040		0.01	2012-12-04
630	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,480	3,889		0.01	2012-12-04
631	2886	Binhai Investment Company Limited:O	540,000	224,100		0.01	2012-11-29
632	0167	IDT INTERNATIONAL LIMITED:O	222,000	28,860		0.01	2012-12-04
633	2338	WEICHAI POWER CO., LTD.:H	43,000	1,333,000		0.01	2012-12-04
634	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	78,400		0.01	2012-11-12
635	0835	Asia Coal Limited:O	190,000	28,310		0.01	2012-11-30
636	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	654,824	15,355,623		0.01	2012-12-05
637	2012	SUNSHINE OILSANDS LTD.:O	247,500	678,150		0.01	2012-12-05
638	0887	Emperor Watch & Jewellery Limited:O	590,000	542,800		0.01	2012-12-04
639	0938	MAN SANG INTERNATIONAL LIMITED:O	112,000	60,480		0.01	2012-12-05
640	0753	Air China Limited:H	398,000	2,117,360		0.01	2012-12-05
641	3989	Capital Environment Holdings Limited:O	162,000	58,320		0.01	2012-11-05
642	0664	DreamEast Group Limited:Wrnt	3,600	2,052		0.01	2011-04-21
643	1045	APT SATELLITE HOLDINGS LIMITED:O	54,000	108,000		0.01	2012-12-04
644	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,738,247	521,474		0.01	2012-12-05
645	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	236,000	495,600		0.01	2012-12-05
646	1182	Success Dragon International Holdings Limited:O	90,500	12,127		0.01	2012-12-05
647	0828	DYNASTY FINE WINES GROUP LIMITED:O	108,000	145,800		0.01	2012-11-13
648	1121	Golden Solar New Energy Technology Holdings Limited:O	86,000	96,320		0.01	2012-12-04
649	0623	SinoMedia Holding Limited:O	48,000	177,600		0.01	2012-11-27
650	8228	National Arts Group Holdings Limited:O	70,000	11,200		0.01	2012-12-03
651	1966	China SCE Group Holdings Limited:O	245,000	433,650		0.01	2012-12-04
652	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	62,000	20,150		0.01	2012-07-09
653	0856	VSTECS Holdings Limited:O	106,000	167,480		0.01	2012-11-13
654	1104	APAC Resources Limited:O	580,000	120,640		0.01	2012-10-25
655	0715	China Oceanwide Holdings Limited:O	762,000	502,920		0.01	2012-12-05
656	0340	Tongguan Gold Group Limited:O	776,000	87,688	*	0.01	2011-10-03
657	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	182,000	247,520		0.01	2012-12-05
658	0914	Anhui Conch Cement Company Limited:H	109,500	2,989,350		0.01	2012-12-05
659	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	690,000	2,635,800		0.01	2012-12-05
660	8167	Neo Telemedia Limited:O	194,000	126,100		0.01	2012-11-22
661	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	436,000	1,268,760		0.01	2012-12-04
662	0242	SHUN TAK HOLDINGS LIMITED:O	244,035	929,773		0.01	2012-12-05
663	0612	Carmen Century Investment Limited (KY):O	62,400	15,163		0.01	2012-05-18
664	0062	Transport International Holdings Limited:O	32,800	524,144		0.01	2012-10-03
665	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,800	109,416		0.01	2012-12-05
666	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,000		0.01	2012-10-10
667	3330	Lingbao Gold Group Company Ltd.:H	24,000	77,760		0.01	2012-11-15
668	0474	Aceso Life Science Group Limited:O	316,000	45,188		0.01	2012-11-09
669	0122	CROCODILE GARMENTS LIMITED:O	75,000	33,000		0.01	2012-09-26
670	0823	Link Real Estate Investment Trust:Unit	183,071	7,661,521		0.01	2012-12-05
671	1899	Xingda International Holdings Limited:O	122,000	391,620		0.01	2012-11-14
672	3333	China Evergrande Group:O	1,188,000	4,858,920		0.01	2012-12-05
673	1190	BOLINA HOLDING CO., LTD.:O	80,000	229,600		0.01	2012-12-05
674	0582	Shin Hwa World Limited:O	150,000	9,450		0.01	2012-09-28
675	1165	Shunfeng International Clean Energy Limited:O	122,000	35,990		0.01	2012-12-04
676	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	167,500		0.01	2012-12-04
677	0692	Shenzhou Space Park Group Limited:O	170,836	47,834		0.01	2012-10-29
678	0953	Shaw Brothers Holdings Limited:O	92,000	27,600		0.01	2012-10-08
679	2011	Gilston Group Limited:O	32,000	18,560		0.01	2012-04-16
680	1110	Kingworld Medicines Group Limited:O	48,000	62,400		0.01	2012-08-13
681	3828	Ming Fai International Holdings Limited:O	50,000	41,500		0.01	2012-12-04
682	0371	Beijing Enterprises Water Group Limited:O	530,000	1,028,200		0.01	2012-12-04
683	0641	CHTC Fong's International Company Limited:O	42,000	75,180		0.01	2012-12-05
684	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	341,962	111,138		0.01	2012-11-13
685	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	515,309	628,677		0.01	2012-12-05
686	6837	Haitong Securities Co., Ltd.:H	112,400	1,144,232		0.01	2012-12-05
687	1141	CMBC Capital Holdings Limited:O	223,200	18,526		0.01	2012-11-09
688	8166	China Eco-Farming Limited:O	220,000	14,960	*	0.01	2011-01-11
689	0589	Portico International Holdings Limited:O	41,500	232,400		0.01	2012-12-03
690	2689	Nine Dragons Paper (Holdings) Limited:O	349,000	2,017,220		0.01	2012-12-05
691	1991	Ta Yang Group Holdings Limited:O	58,000	30,160		0.01	2012-10-31
692	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	176,400		0.01	2012-11-29
693	1838	China Properties Group Limited:O	134,000	337,680		0.01	2012-11-02
694	1234	China Lilang Limited:O	88,000	379,280		0.01	2012-12-05
695	0326	CHINA STAR ENTERTAINMENT LIMITED:O	122,675	16,561		0.01	2012-12-04
696	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	91,680		0.01	2012-11-30
697	0195	Greentech Technology International Limited:O	210,000	92,400		0.01	2012-12-03
698	1186	China Railway Construction Corporation Limited:H	151,000	1,354,470		0.01	2012-12-05
699	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	163,560		0.01	2012-10-22
700	2331	LI NING COMPANY LIMITED:O	76,500	319,005		0.01	2012-11-28
701	0571	ESUN HOLDINGS LIMITED:O	90,000	108,900		0.01	2012-11-28
702	3337	Anton Oilfield Services Group:O	154,000	489,720		0.01	2012-12-04
703	0873	China Taifeng Beddings Holdings Limited:O	72,000	148,320		0.01	2012-12-03
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,203,000	7,556,290		0.01	2012-12-05
705	0638	KIN YAT HOLDINGS LIMITED:O	30,000	27,000		0.01	2012-10-18
706	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	976,500		0.01	2012-12-04
707	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	71,000	735,560		0.01	2012-12-05
708	0884	CIFI Holdings (Group) Co. Ltd.:O	406,000	552,160		0.01	2012-12-05
709	0547	Digital Domain Holdings Limited:O	690,000	73,830		0.01	2012-11-22
710	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	116,800		0.01	2012-12-03
711	1699	China Putian Food Holding Limited:O	56,000	57,120		0.01	2012-12-05
712	8150	Seamless Green China (Holdings) Limited:O	24,118	9,044		0.01	2012-11-26
713	0982	Huafa Property Services Group Company Limited:O	640,000	25,600		0.01	2012-11-09
714	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	52,250		0.01	2012-11-20
715	3886	Town Health International Medical Group Limited:O	62,620	27,240		0.01	2012-03-29
716	0480	HKR INTERNATIONAL LIMITED:O	92,000	368,000		0.01	2012-11-15
717	0390	CHINA RAILWAY GROUP LIMITED:H	286,000	1,301,300		0.01	2012-12-05
718	0526	Lisi Group (Holdings) Limited (BM):O	168,000	50,400		0.01	2012-12-04
719	1999	Man Wah Holdings Limited:O	60,000	354,000		0.01	2012-11-30
720	0630	AMCO United Holding Limited:O	588,000	17,052		0.01	2012-11-02
721	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,000	45,360		0.01	2012-09-25
722	0171	Silver Grant International Holdings Group Limited:O	154,000	217,140		0.01	2012-12-05
723	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	21,300		0.01	2012-11-12
724	0267	CITIC Limited (HK):O	243,000	2,422,710		0.01	2012-12-05
725	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,600	965,580		0.01	2012-12-04
726	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2012-10-22
727	0999	I.T LIMITED:O	80,000	256,800		0.01	2012-11-29
728	0588	Beijing North Star Company Limited:H	46,000	87,400		0.01	2012-11-30
729	1828	DAH CHONG HONG HOLDINGS LIMITED:O	119,000	934,150		0.01	2012-12-05
730	8028	Timeless Resources Holdings Limited:O	102,000	12,750		0.01	2012-12-05
731	0606	China Agri-Industries Holdings Limited:O	260,000	1,071,200		0.01	2012-12-04
732	1800	China Communications Construction Company Limited:H	281,735	2,051,031		0.01	2012-12-05
733	1488	Best Food Holding Company Limited:O	52,000	49,400		0.01	2012-12-05
734	3988	BANK OF CHINA LIMITED:H	5,262,604	17,366,593		0.01	2012-12-05
735	0281	RIVERA (HOLDINGS) LIMITED:O	164,000	42,640		0.01	2012-11-12
736	0399	Starcoin Group Limited:O	993,000	26,811		0.01	2012-12-05
737	0704	Huscoke Holdings Limited:O	284,000	22,152		0.01	2012-11-15
738	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,670	22,991		0.01	2012-11-01
739	0866	China Qinfa Group Limited:O	130,000	143,000		0.01	2012-11-28
740	0768	UBA INVESTMENTS LIMITED:O	66,000	5,940		0.01	2012-03-14
741	1149	Anxin-China Holdings Limited:O	176,000	271,040		0.01	2012-12-03
742	0628	Tong Tong AI Social Group Limited:O	133,600	9,619		0.01	2011-11-23
743	1227	National Investments Fund Limited:O	11,400	1,938		0.01	2012-04-17
744	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	221,130		0.01	2012-12-03
745	0649	CMBC Capital Holdings Limited:Wrnt	30,400	851		0.01	2012-11-09
746	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	33,600		0.01	2012-10-10
747	1883	CITIC Telecom International Holdings Limited:O	146,000	258,420		0.01	2012-12-03
748	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	114,400		0.01	2012-11-15
749	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	475,000	650,750		0.01	2012-12-05
750	0521	CWT International Limited:O	164,000	86,920		0.01	2012-11-27
751	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	108,000	167,400		0.01	2012-12-03
752	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	38,000		0.01	2012-05-23
753	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,958	608,809		0.01	2012-12-05
754	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	38,500		0.01	2012-11-07
755	1089	Leyou Technologies Holdings Limited:O	100,000	30,500		0.01	2012-06-08
756	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	100,000		0.01	2012-12-05
757	0735	China Power Clean Energy Development Company Limited:O	680,000	258,400		0.01	2012-12-05
758	0299	Glory Sun Land Group Limited:O	66,000	70,620	*	0.01	2012-05-25
759	2327	Meilleure Health International Industry Group Limited:O	96,000	37,440		0.01	2012-11-28
760	0509	Century Sunshine Group Holdings Limited:O	150,000	75,000		0.01	2011-11-11
761	0009	KEYNE LTD:O	40,200	19,296		0.01	2012-06-08
762	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	30,450		0.01	2012-02-02
763	1788	Guotai Junan International Holdings Limited:O	95,000	209,950		0.01	2012-11-21
764	3883	China Aoyuan Group Limited:O	151,000	206,870		0.01	2012-12-04
765	2038	FIH Mobile Limited:O	421,000	1,591,380		0.01	2012-12-05
766	0258	TOMSON GROUP LIMITED:O	82,480	156,712		0.01	2012-11-07
767	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	9,900		0.01	2012-05-22
768	0040	Gold Peak Technology Group Limited:O	45,000	33,300		0.01	2012-11-13
769	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	168,000		0.01	2012-12-05
770	1888	Kingboard Laminates Holdings Limited:O	171,000	586,530		0.01	2012-12-05
771	3983	China BlueChemical Ltd.:H	100,000	486,000		0.01	2012-12-05
772	0250	SINO-I TECHNOLOGY LIMITED:O	1,116,000	31,248		0.01	2012-11-19
773	1383	LET Group Holdings Limited:O	11,700	15,210	*	0.01	2012-11-22
774	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	141,000		0.01	2012-11-30
775	2228	CECEP COSTIN New Materials Group Limited:O	43,000	129,860		0.01	2012-11-12
776	0342	NewOcean Energy Holdings Limited:O	72,000	273,600		0.01	2012-11-28
777	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	219,312	416,693		0.01	2012-12-05
778	0990	Deep Source Holdings Limited:O	200,000	42,800		0.01	2012-12-05
779	0445	CIMC-TianDa Holdings Company Limited:O	155,000	18,290		0.01	2012-11-06
780	1208	MMG Limited (HK):O	284,000	866,200		0.01	2012-12-05
781	1168	Z Fin Limited:O	189,760	129,037		0.01	2012-12-05
782	1836	Stella International Holdings Limited:O	42,500	856,375		0.01	2012-06-21
783	0948	Alpha Professional Holdings Limited:O	34,000	24,480		0.01	2012-03-29
784	0885	Rentian Technology Holdings Limited:O	21,075	8,852		0.01	2012-12-04
785	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	12,540		0.01	2012-03-09
786	0143	Guoan International Limited:O	268,000	8,040		0.01	2012-12-05
787	8198	Crypto Flow Technology Limited:O	104,000	28,080		0.01	2012-12-05
788	1060	Damai Entertainment Holdings Limited (BM):O	400,000	110,000		0.01	2012-11-30
789	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	44,000	63,800		0.01	2012-12-04
790	1087	InvesTech Holdings Limited:O	37,000	29,600		0.01	2012-05-14
791	0439	KuangChi Science Limited:O	62,057	7,509		0.01	2012-08-20
792	0206	CM Energy Tech Co., Ltd.:O	35,000	45,500		0.01	2012-11-29
793	3889	Global Corn Group Limited:O	78,000	48,360		0.01	2012-11-12
794	0119	Poly Property Group Co., Limited:O	183,000	1,017,480		0.01	2012-12-05
795	0476	Ev Dynamics (Holdings) Limited:O	70,000	49,000		0.01	2012-11-21
796	3888	Kingsoft Corporation Limited:O	59,000	309,160		0.01	2012-12-05
797	1382	Pacific Textiles Holdings Limited:O	72,000	491,040		0.01	2012-12-04
798	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	822,500	583,975		0.01	2012-12-05
799	8087	China 33 Media Group Limited:O	30,000	7,500		0.01	2012-07-23
800	2323	Renco Holdings Group Limited (BM):O	50,000	11,000		0.01	2011-09-16
801	2356	DAH SING BANKING GROUP LIMITED:O	62,400	504,192		0.00	2012-12-04
802	0033	International Genius Company:O	68,000	34,680		0.00	2012-11-22
803	0773	China Metal Recycling (Holdings) Limited:O	57,600	466,560		0.00	2012-12-05
804	8213	StarGlory Holdings Company Limited:O	110,000	6,930		0.00	2012-11-07
805	0221	Easy One Financial Group Limited:O	376,000	42,112		0.00	2012-11-01
806	1823	Huayu Expressway Group Limited:O	20,000	15,600		0.00	2012-11-14
807	0063	China Asia Valley Group Limited:O	127,000	9,779		0.00	2012-03-01
808	1988	China Minsheng Banking Corp., Ltd.:H	276,200	2,206,838		0.00	2012-12-04
809	3868	Qunxing Paper Holdings Company Limited:O	75,688	165,000	*	0.00	2012-02-15
810	1259	Prosperous Future Holdings Limited (KY):O	48,000	125,280		0.00	2012-12-05
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	148,500	8,984,250		0.00	2012-12-05
812	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	60,120		0.00	2012-10-30
813	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	5,500		0.00	2011-08-12
814	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	16,600		0.00	2012-05-18
815	8088	8088 Investment Holdings Limited:O	6,280	5,778		0.00	2011-08-30
816	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,200		0.00	2012-09-13
817	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,500	134,470		0.00	2012-11-08
818	3999	DaChan Food (Asia) Limited:O	46,000	53,820		0.00	2012-11-14
819	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	185,760		0.00	2012-11-30
820	0646	China Environmental Technology Holdings Limited:O	112,000	15,680		0.00	2012-07-16
821	1025	WUMART STORES, INC.:H	24,000	377,760		0.00	2012-11-22
822	8106	Shenghua Lande Scitech Limited:H	5,000	1,040		0.00	2012-08-09
823	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	520,000	27,560		0.00	2012-12-03
824	2626	Hunan Nonferrous Metals Corporation Limited:H	72,000	188,640		0.00	2012-12-05
825	3382	Tianjin Port Development Holdings Limited:O	270,000	267,300		0.00	2012-12-04
826	0631	Sany Heavy Equipment International Holdings Company Limited:O	135,500	504,060		0.00	2012-12-05
827	0852	Strong Petrochemical Holdings Limited:O	70,000	56,000		0.00	2012-11-15
828	0998	China CITIC Bank Corporation Limited:H	642,457	2,614,800		0.00	2012-12-05
829	2028	Jolimark Holdings Limited:O	24,000	15,120		0.00	2012-12-05
830	0337	Greenland Hong Kong Holdings Limited:O	45,000	85,500		0.00	2012-11-14
831	8206	Shentong Robot Education Group Company Limited:O	51,000	21,930		0.00	2012-12-04
832	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	134,000	464,980		0.00	2012-12-05
833	0701	CNT GROUP LIMITED:O	80,000	29,600		0.00	2012-03-22
834	0801	Golden Meditech Holdings Limited:O	96,000	75,840		0.00	2012-11-30
835	1808	Enterprise Development Holdings Limited (KY):O	62,000	15,190		0.00	2012-06-26
836	1398	Industrial and Commercial Bank of China Limited:H	3,664,703	19,422,926		0.00	2012-12-05
837	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	84,000	105,000		0.00	2012-11-19
838	1314	Tsui Wah Holdings Limited:O	56,000	145,600		0.00	2012-12-05
839	1210	Christine International Holdings Limited:O	42,000	42,840		0.00	2012-11-06
840	0393	Glorious Sun Enterprises Limited:O	44,000	96,800		0.00	2012-12-05
841	8081	Hang Tai Yue Group Holdings Limited:O	23,000	7,705		0.00	2012-11-16
842	0661	China Daye Non-Ferrous Metals Mining Limited:O	714,000	224,910		0.00	2012-11-20
843	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	94,700		0.00	2012-12-05
844	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,331,680		0.00	2012-12-05
845	1030	SEAZEN GROUP LIMITED:O	230,000	331,200		0.00	2012-12-05
846	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	453,600		0.00	2012-11-12
847	0691	China Shanshui Cement Group Limited:O	114,000	622,440		0.00	2012-12-05
848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	248,471	3,066,132		0.00	2012-12-05
849	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	34,200		0.00	2012-11-19
850	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,120,600		0.00	2012-11-15
851	2398	Good Friend International Holdings Inc.:O	16,000	37,600		0.00	2012-12-05
852	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	180,000	85,500		0.00	2012-12-05
853	87001	Hui Xian Real Estate Investment Trust:Unit	199,748	832,949		0.00	2012-11-28
854	0061	Green Leader Holdings Group Limited:O	47,000	14,100		0.00	2012-11-13
855	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	36,000		0.00	2012-07-23
856	1229	Nan Nan Resources Enterprise Limited:O	30,000	23,700		0.00	2012-03-29
857	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	105,000	48,825		0.00	2012-11-29
858	0913	Harbour Digital Asset Capital Limited:O	7,595	3,038		0.00	2012-12-05
859	0311	LUEN THAI HOLDINGS LIMITED:O	39,000	46,410		0.00	2012-11-28
860	1215	Kai Yuan Holdings Limited:O	420,000	84,000		0.00	2012-10-22
861	0903	TPV TECHNOLOGY LIMITED:O	90,000	182,700		0.00	2012-12-04
862	8203	Kaisun Holdings Limited:O	100,000	18,400		0.00	2012-09-21
863	2880	Liaoning Port Co., Ltd.:H	40,000	70,400		0.00	2012-12-05
864	1076	Imperial Pacific International Holdings Limited:O	15,000	7,350		0.00	2012-11-26
865	1139	VICTORY GROUP LIMITED:O	32,000	8,640		0.00	2012-08-13
866	8226	KOALA Financial Group Limited:O	16,000	3,840		0.00	2012-11-07
867	1052	Yuexiu Transport Infrastructure Limited:O	62,000	216,380		0.00	2012-11-29
868	2310	Times Universal Group Holdings Limited:O	12,000	15,720		0.00	2012-10-24
869	0305	Wuling Motors Holdings Limited:O	43,333	22,533		0.00	2012-06-01
870	0710	BOE Varitronix Limited:O	12,000	36,840		0.00	2012-11-12
871	0164	China Baoli Technologies Holdings Limited:O	125,000	14,125		0.00	2012-08-13
872	8155	South China Assets Holdings Limited:O	408,000	50,184		0.00	2012-10-25
873	2020	ANTA Sports Products Limited:O	91,000	523,250		0.00	2012-12-05
874	0225	Pokfulam Development Company Limited:O	4,000	53,600		0.00	2012-10-22
875	0853	MicroPort Scientific Corporation:O	51,000	234,600		0.00	2012-11-30
876	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	159,000		0.00	2012-12-05
877	1118	GOLIK HOLDINGS LIMITED:O	20,000	14,200		0.00	2011-12-09
878	0487	SUCCESS UNIVERSE GROUP LIMITED:O	144,000	24,768		0.00	2012-11-27
879	2383	TOM GROUP LIMITED:O	136,000	111,520		0.00	2012-11-28
880	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	83,070		0.00	2012-10-31
881	0413	South China Holdings Company Limited:O	104,000	67,600		0.00	2012-11-15
882	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	201,886	1,185,071		0.00	2012-12-05
883	0332	Yuan Heng Gas Holdings Limited:O	35,000	28,000		0.00	2012-04-25
884	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	24,000		0.00	2012-12-04
885	1238	Powerlong Real Estate Holdings Limited:O	137,000	219,200		0.00	2012-12-05
886	1181	Tang Palace (China) Holdings Limited:O	14,000	20,440		0.00	2012-10-17
887	0207	Joy City Property Limited:O	18,000	78,480		0.00	2012-11-29
888	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	91,800		0.00	2012-11-12
889	0559	DeTai New Energy Group Limited:O	100,400	34,638		0.00	2012-12-05
890	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,700	*	0.00	2012-01-26
891	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	34,580		0.00	2012-10-24
892	0054	HOPEWELL HOLDINGS LIMITED:O	29,000	894,650		0.00	2012-12-04
893	0260	AVIC Joy Holdings (HK) Limited:O	120,000	21,600		0.00	2012-03-21
894	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	419,184		0.00	2012-12-05
895	1111	Chong Hing Bank Limited:O	14,000	227,640		0.00	2012-12-04
896	0455	Tianda Pharmaceuticals Limited:O	60,000	24,000		0.00	2012-04-05
897	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	259,780		0.00	2012-11-08
898	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	992,000		0.00	2012-12-04
899	0728	CHINA TELECOM CORPORATION LIMITED:H	442,000	1,918,280		0.00	2012-12-05
900	0755	DevGreat Group Limited:O	395,000	55,300		0.00	2012-11-12
901	8129	Cloud Investment Holdings Limited (KY):O	65,000	4,680		0.00	2012-07-16
902	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	498,000		0.00	2012-12-05
903	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	103,135	232,054		0.00	2012-12-05
904	8123	Sinofortune Financial Holdings Limited:O	126,000	14,616		0.00	2012-08-27
905	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,800		0.00	2012-07-27
906	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	760		0.00	2012-09-12
907	1199	COSCO SHIPPING Ports Limited:O	84,039	936,194		0.00	2012-12-05
908	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,241	55,862		0.00	2012-12-05
909	1124	COASTAL GREENLAND LIMITED:O	84,000	34,860		0.00	2012-11-19
910	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	45,600		0.00	2012-10-17
911	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	40,200		0.00	2011-09-05
912	0419	Hony Media Group:O	67,500	29,700		0.00	2012-12-05
913	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,280		0.00	2012-05-17
914	0348	China Healthwise Holdings Limited:O	102,000	35,190		0.00	2012-11-29
915	1886	China Huiyuan Juice Group Limited:O	43,500	121,365		0.00	2012-11-23
916	0272	SHUI ON LAND LIMITED:O	176,521	704,319		0.00	2012-12-05
917	3808	SINOTRUK (HONG KONG) LIMITED:O	81,000	429,300		0.00	2012-12-05
918	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	84,000		0.00	2012-10-30
919	0618	Peking University Resources (Holdings) Company Limited:O	32,000	11,680		0.00	2012-10-31
920	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	42,300		0.00	2012-11-12
921	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,000	642,880		0.00	2012-12-05
922	8246	Zhonghua Gas Holdings Limited:O	8,000	5,200		0.00	2012-03-16
923	8306	China Nonferrous Metals Company Limited:O	250,000	15,250		0.00	2012-09-25
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,889	1,683,295		0.00	2012-12-05
925	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	49,200		0.00	2012-12-05
926	2336	Shuoao International Holdings Limited (KY):O	30,200	5,798		0.00	2012-12-05
927	0672	Zhong An Group Limited:O	66,800	67,468		0.00	2012-12-05
928	0738	LE SAUNDA HOLDINGS LIMITED:O	18,000	43,740		0.00	2012-10-16
929	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-06-12
930	0718	Tai United Holdings Limited:O	105,000	3,570	*	0.00	2012-01-27
931	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	29,640		0.00	2012-10-12
932	8006	Sino Splendid Holdings Limited:O	3,000	8,700		0.00	2012-03-20
933	1336	New China Life Insurance Company Ltd.:H	28,800	750,240		0.00	2012-12-05
934	0109	Good Resources Holdings Limited (BM):O	40,140	8,911		0.00	2012-02-03
935	2889	Nickel Resources International Holdings Company Limited:O	64,000	36,480		0.00	2012-11-13
936	2623	Add New Energy Investment Holdings Group Limited:O	20,000	37,000		0.00	2012-11-21
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	76,600	1,976,280		0.00	2012-12-05
938	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	338,100		0.00	2012-12-03
939	2168	AirPower Technologies Limited:O	49,500	374,220		0.00	2012-11-27
940	1099	SINOPHARM GROUP CO. LTD.:H	22,400	561,120		0.00	2012-12-05
941	8096	Ruifeng Petroleum Chemical Holdings Limited:O	148,000	9,028		0.00	2012-11-26
942	0891	Trinity Limited (BM):O	46,000	244,260		0.00	2012-12-03
943	0587	Hua Han Health Industry Holdings Limited:O	66,080	150,002		0.00	2012-12-04
944	3816	KFM Kingdom Holdings Limited:O	16,000	18,720		0.00	2012-11-16
945	0925	Beijing Properties (Holdings) Limited:O	102,000	45,390		0.00	2012-11-29
946	1623	Hilong Holding Limited:O	42,000	109,200		0.00	2012-12-03
947	0226	LIPPO LIMITED (HK):O	13,000	44,850		0.00	2012-09-25
948	1308	SITC International Holdings Company Limited:O	68,000	153,680		0.00	2012-11-13
949	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,500	608		0.00	2012-03-06
950	0659	CTF Services Limited (BM):O	94,000	1,184,400		0.00	2012-12-05
951	1378	China Hongqiao Group Limited:O	154,000	562,100		0.00	2012-12-05
952	1728	China ZhengTong Auto Services Holdings Limited:O	57,500	287,500		0.00	2012-12-05
953	0021	Great China Holdings (Hong Kong) Limited:O	30,000	9,300		0.00	2011-07-18
954	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2010-06-28
955	0410	SOHO CHINA LIMITED:O	132,000	773,520		0.00	2012-12-04
956	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	8,200		0.00	2011-04-14
957	0610	WAI KEE HOLDINGS LIMITED:O	20,000	29,200		0.00	2012-06-25
958	0008	PCCW LIMITED:O	183,261	593,766		0.00	2012-12-04
959	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	19,000		0.00	2012-12-03
960	3966	China Baofeng (International) Limited:O	12,000	2,520		0.00	2012-07-24
961	2200	Hosa International Limited:O	40,000	93,600		0.00	2012-11-30
962	0086	SUN HUNG KAI & CO. LIMITED:O	54,000	265,680		0.00	2012-10-22
963	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	406,800		0.00	2012-12-05
964	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	9,600		0.00	2011-12-09
965	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	712		0.00	2012-08-16
966	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	15,400		0.00	2012-04-10
967	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	47,160		0.00	2012-11-09
968	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	18,640		0.00	2012-12-05
969	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,000	98,800	*	0.00	2009-07-30
970	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	1,114,800		0.00	2012-12-04
971	1195	Kingwell Group Limited:O	36,000	18,000		0.00	2012-06-22
972	2282	MGM China Holdings Limited:O	90,000	1,242,000		0.00	2012-12-04
973	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,050	21,364		0.00	2012-10-26
974	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,219	873,878		0.00	2012-12-05
975	0605	China Financial Services Holdings Limited:O	70,000	38,500		0.00	2011-06-08
976	0543	Pacific Online Limited:O	25,150	61,115		0.00	2012-10-31
977	8272	Chinese Food and Beverage Group Limited:O	100,000	1,700	*	0.00	2012-10-24
978	0577	South Shore Holdings Limited:O	14,000	11,620		0.00	2012-11-27
979	1193	China Resources Gas Group Limited:O	50,000	848,000		0.00	2012-12-05
980	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,000	21,600		0.00	2011-10-24
981	1368	Xtep International Holdings Limited:O	48,500	155,200		0.00	2012-11-27
982	0255	Lung Kee Group Holdings Limited:O	14,000	38,360		0.00	2012-09-12
983	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
984	6030	CITIC Securities Company Limited:H	26,000	390,520		0.00	2012-12-05
985	0660	Wai Chun Bio-Technology Limited:O	340,000	23,800		0.00	2012-11-08
986	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,000	1,892,700		0.00	2012-12-05
987	0992	LENOVO GROUP LIMITED:O	224,000	1,621,760		0.00	2012-12-05
988	1091	South Manganese Investment Limited:O	65,591	51,161		0.00	2012-10-26
989	1125	LAI FUNG HOLDINGS LIMITED:O	347,000	69,053		0.00	2012-12-04
990	8186	Almana Limited:O	56,000	2,520		0.00	2012-08-16
991	0494	LI & FUNG LIMITED:O	178,000	2,257,040		0.00	2012-12-05
992	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,185	40,230		0.00	2012-10-26
993	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	83,330		0.00	2012-12-03
994	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,500	279,285		0.00	2012-12-05
995	0813	Shimao Group Holdings Limited:O	72,500	1,112,150		0.00	2012-12-05
996	2883	China Oilfield Services Limited:H	32,000	496,000		0.00	2012-12-05
997	0978	China Merchants Land Limited:O	22,200	35,742		0.00	2012-11-07
998	1768	Bracell Limited (BM):O	70,500	115,620		0.00	2012-10-26
999	1088	China Shenhua Energy Company Limited:H	70,000	2,215,500		0.00	2012-12-05
1000	0832	Central China Real Estate Limited:O	50,000	108,000		0.00	2012-11-26
1001	8212	Celebrate International Holdings Limited:O	15,625	5,703		0.00	2012-10-24
1002	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	16,800		0.00	2012-11-28
1003	0552	China Communications Services Corporation Limited:H	47,635	206,260		0.00	2012-10-31
1004	1638	Kaisa Group Holdings Ltd.:O	97,000	213,400		0.00	2012-12-04
1005	1038	CK Infrastructure Holdings Limited:O	49,000	2,325,050		0.00	2012-12-05
1006	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	66,200		0.00	2012-11-27
1007	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	206,000	4,964,600		0.00	2012-12-05
1008	3393	Wasion Holdings Limited:O	18,000	66,060		0.00	2012-12-05
1009	0309	Xinhua News Media Holdings Limited:O	25,000	5,375		0.00	2012-10-16
1010	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.00	2009-01-12
1011	0438	IRICO Group New Energy Company Limited:H	12,000	3,840		0.00	2012-11-30
1012	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	16,680		0.00	2012-05-03
1013	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	81,060		0.00	2012-11-13
1014	6823	HKT Limited (KY):O	119,240	940,804		0.00	2012-12-05
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	457,900		0.00	2012-12-05
1016	2778	Champion Real Estate Investment Trust:Unit	104,118	408,143		0.00	2012-12-04
1017	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	56,000	165,200	*	0.00	2011-01-25
1018	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	958,500		0.00	2012-12-05
1019	8117	China Primary Energy Holdings Limited:O	43,500	2,132		0.00	2012-08-28
1020	8007	Global Strategic Group Limited:O	2,686	2,176		0.00	2012-09-14
1021	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	12,300		0.00	2012-10-08
1022	1633	Magic Holdings International Limited:O	17,927	54,498		0.00	2012-11-30
1023	0544	DAIDO GROUP LIMITED:O	36,000	4,896		0.00	2012-10-15
1024	1131	Agritrade Resources Limited:O	10,000	4,150		0.00	2012-08-23
1025	3328	Bank of Communications Co., Ltd.:H	586,350	3,371,513		0.00	2012-12-05
1026	1813	KWG Group Holdings Limited:O	48,000	267,840		0.00	2012-12-05
1027	0377	China Huajun Group Limited:O	44,000	25,520		0.00	2012-09-18
1028	0147	International Business Settlement Holdings Limited:O	310,000	133,300		0.00	2012-11-23
1029	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	13,650		0.00	2012-06-11
1030	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	81,600		0.00	2012-12-05
1031	0700	TENCENT HOLDINGS LIMITED:O	29,500	7,380,900		0.00	2012-12-05
1032	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	451,440		0.00	2012-12-05
1033	0148	Kingboard Holdings Limited:O	13,500	323,325		0.00	2012-12-05
1034	1230	Yashili International Holdings Ltd:O	55,000	118,250		0.00	2012-12-04
1035	0010	HANG LUNG GROUP LIMITED:O	21,000	928,200		0.00	2012-12-05
1036	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,100		0.00	2011-04-20
1037	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	75,840		0.00	2012-06-06
1038	1251	SPT Energy Group Inc.:O	20,000	69,400		0.00	2012-12-03
1039	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,563,692	21,631,610		0.00	2012-12-05
1040	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	184,500		0.00	2012-11-30
1041	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	141,120		0.00	2012-11-06
1042	0808	Prosperity Real Estate Investment Trust:Unit	20,000	48,200		0.00	2012-11-15
1043	3899	CIMC Enric Holdings Limited:O	20,000	130,800		0.00	2012-11-30
1044	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	22,347	16,760		0.00	2012-11-06
1045	0087	SWIRE PACIFIC LIMITED:B	42,500	759,900		0.00	2012-12-03
1046	0609	Tiande Chemical Holdings Limited:O	12,000	13,920		0.00	2012-10-26
1047	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	256,000		0.00	2012-11-23
1048	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,800	158,760		0.00	2012-11-22
1049	0310	Prosperity Investment Holdings Limited:O	10,000	3,400		0.00	2012-10-10
1050	0499	Qingdao Holdings International Limited:O	7,000	10,920		0.00	2012-11-28
1051	2299	Billion Industrial Holdings Limited:O	32,000	147,200		0.00	2012-11-19
1052	3813	Pou Sheng International (Holdings) Limited:O	74,000	34,410		0.00	2012-12-04
1053	0013	Hutchison Whampoa Limited:O	59,000	4,740,650		0.00	2012-12-03
1054	8011	Polyard Petroleum International Group Limited:O	25,000	4,250		0.00	2011-09-16
1055	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	15,240	*	0.00	2012-11-08
1056	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	84,800		0.00	2012-11-27
1057	0174	Gemini Investments (Holdings) Limited:O	6,000	7,200		0.00	2012-11-29
1058	0727	Crown International Corporation Limited:O	20,000	3,320		0.00	2012-09-06
1059	0005	HSBC HOLDINGS PLC:O	236,317	18,905,360		0.00	2012-12-05
1060	1600	Tian Lun Gas Holdings Limited:O	10,500	41,265		0.00	2012-11-26
1061	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	151,000		0.00	2012-11-05
1062	0928	King International Investment Limited (KY):O	8,000	1,824		0.00	2012-10-09
1063	0945	MANULIFE FINANCIAL CORPORATION:O	22,600	2,255,480		0.00	2012-11-30
1064	0825	New World Department Store China Limited:O	21,000	97,650		0.00	2012-11-15
1065	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	448,800		0.00	2012-12-05
1066	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,582,000		0.00	2012-12-05
1067	0851	Sheng Yuan Holdings Limited:O	20,000	8,900		0.00	2012-03-29
1068	2005	SSY Group Limited (KY):O	36,000	75,600		0.00	2012-10-29
1069	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,750	230,325		0.00	2012-12-05
1070	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	115,020		0.00	2012-12-03
1071	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	327,800		0.00	2012-12-05
1072	1323	Huasheng International Holding Limited:O	8,000	16,000		0.00	2012-11-30
1073	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,200		0.00	2012-11-20
1074	0169	Wanda Hotel Development Company Limited:O	28,000	8,120		0.00	2012-04-03
1075	8083	Youzan Technology Limited:O	56,000	11,928		0.00	2012-11-14
1076	0296	Emperor Entertainment Hotel Limited:O	15,000	26,550		0.00	2012-12-03
1077	0177	Jiangsu Expressway Company Limited:H	14,000	96,880		0.00	2012-11-19
1078	8086	Sino Vision Worldwide Holdings Limited:O	60,000	35,400		0.00	2012-11-26
1079	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	445,200		0.00	2012-11-26
1080	1918	Sunac China Holdings Limited:O	34,000	177,480		0.00	2012-12-05
1081	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	188,000	1,575,440		0.00	2012-12-05
1082	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	1,297,200		0.00	2012-12-05
1083	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	237,640		0.00	2012-12-05
1084	0680	Nan Hai Corporation Limited:O	759,453	22,784		0.00	2012-06-19
1085	0814	Beijing Jingkelong Company Limited:H	2,000	9,060		0.00	2012-07-18
1086	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	960		0.00	2012-12-03
1087	3666	Shanghai XNG Holdings Limited:O	16,000	21,120		0.00	2012-11-14
1088	0975	Mongolian Mining Corporation:O	40,000	153,600		0.00	2012-12-04
1089	3900	Greentown China Holdings Limited:O	23,000	297,160		0.00	2012-12-05
1090	0881	Zhongsheng Group Holdings Limited:O	20,500	196,800		0.00	2012-12-05
1091	0506	China Foods Limited:O	30,000	227,700		0.00	2012-12-05
1092	2326	New Provenance Everlasting Holdings Limited:O	21,500	2,193		0.00	2012-11-21
1093	0857	PETROCHINA COMPANY LIMITED:H	224,422	2,369,896		0.00	2012-12-05
1094	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	35,520		0.00	2012-12-03
1095	0373	ALLIED GROUP LIMITED (HK):O	2,000	47,800		0.00	2012-12-05
1096	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	129,220		0.00	2012-12-03
1097	8192	Global Token Limited:O	128,000	3,072		0.00	2012-12-05
1098	0656	FOSUN INTERNATIONAL LIMITED:O	65,000	291,200		0.00	2012-12-05
1099	0880	SJM Holdings Limited:O	56,000	956,480		0.00	2012-12-04
1100	0812	Southwest Securities International Securities Limited:O	12,000	4,380		0.00	2012-11-05
1101	8098	CL Group (Holdings) Limited:O	10,000	3,300		0.00	2012-06-20
1102	3939	Wanguo Gold Group Limited:O	6,000	12,480		0.00	2012-10-30
1103	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,160		0.00	2012-09-05
1104	0302	OCBC Bank (Hong Kong) Limited:O	3,000	240,000		0.00	2012-12-04
1105	0083	SINO LAND COMPANY LIMITED:O	57,724	803,518		0.00	2012-12-05
1106	0327	PAX Global Technology Limited:O	10,000	15,500		0.00	2012-11-12
1107	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,104	2,861,856		0.00	2012-12-05
1108	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	25,600		0.00	2012-11-20
1109	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,000	2,668,320		0.00	2012-12-05
1110	0231	Ping An Securities Group (Holdings) Limited:O	100,000	12,800		0.00	2012-05-18
1111	0291	China Resources Beer (Holdings) Company Limited:O	22,000	630,300		0.00	2012-12-05
1112	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,500	167,375		0.00	2012-11-29
1113	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	43,200		0.00	2012-11-30
1114	1117	China Modern Dairy Holdings Ltd.:O	43,000	82,560		0.00	2012-11-28
1115	8021	WLS HOLDINGS LIMITED (BM):O	10,000	640		0.00	2012-08-02
1116	2238	Guangzhou Automobile Group Co., Ltd.:H	19,701	126,874		0.00	2012-12-04
1117	0989	China Changbaishan International Holdings Limited:O	25,000	2,800		0.00	2012-12-05
1118	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,600		0.00	2012-12-04
1119	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	78,000	30,420		0.00	2012-10-26
1120	0817	China Jinmao Holdings Group Limited:O	78,000	211,380		0.00	2012-12-05
1121	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	22,470		0.00	2012-10-05
1122	8075	Media Asia Group Holdings Limited:O	110,000	7,260		0.00	2012-09-06
1123	0867	China Medical System Holdings Limited:O	20,000	108,000		0.00	2012-11-26
1124	3389	Hengdeli Holdings Limited:O	36,000	99,720		0.00	2012-12-05
1125	1115	5100 Xizang Glacier Company Limited:O	21,000	53,760		0.00	2012-11-15
1126	8159	China United Venture Investment Limited:O	5,000	535		0.00	2011-03-15
1127	1299	AIA Group Limited:O	94,000	2,838,800		0.00	2012-12-05
1128	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	9,000		0.00	2012-11-07
1129	0002	CLP HOLDINGS LIMITED:O	18,633	1,261,454		0.00	2012-12-05
1130	0655	HONGKONG CHINESE LIMITED:O	15,173	19,118		0.00	2012-10-04
1131	0188	Sunwah Kingsway Capital Holdings Limited:O	28,000	4,340		0.00	2012-09-18
1132	0829	Shenguan Holdings (Group) Limited:O	24,000	93,840		0.00	2012-11-30
1133	2888	STANDARD CHARTERED PLC:O	16,312	2,989,990		0.00	2012-12-05
1134	0929	IPE GROUP LIMITED:O	6,250	3,375		0.00	2012-10-29
1135	0495	PALADIN LIMITED (BM):O	5,000	765		0.00	2012-04-16
1136	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	50,000		0.00	2012-12-05
1137	1929	Chow Tai Fook Jewellery Group Limited:O	66,000	741,840		0.00	2012-12-05
1138	0531	Samson Holding Ltd.:O	20,000	21,600		0.00	2012-05-02
1139	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	120,960		0.00	2012-12-04
1140	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,460		0.00	2012-03-13
1141	0144	China Merchants Port Holdings Company Limited:O	16,000	380,800		0.00	2012-11-28
1142	8100	Famous Tech International Holdings Limited:O	8,008	849	*	0.00	2012-10-08
1143	0846	Mingfa Group (International) Company Limited:O	39,000	89,700		0.00	2012-12-05
1144	3383	Agile Group Holdings Limited (KY):O	22,000	235,840		0.00	2012-12-05
1145	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	94,320		0.00	2012-12-05
1146	0917	NEW WORLD CHINA LAND LIMITED:O	54,000	206,280		0.00	2012-12-05
1147	0486	UNITED COMPANY RUSAL, IPJSC:O	93,000	440,820		0.00	2012-11-09
1148	2007	Country Garden Holdings Company Limited:O	111,160	414,627		0.00	2012-12-04
1149	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	21,840		0.00	2012-12-04
1150	0001	CK Hutchison Holdings Limited:O	14,000	1,659,000		0.00	2012-12-03
1151	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	70,800		0.00	2012-11-20
1152	3368	Parkson Retail Group Limited:O	16,000	89,760		0.00	2012-12-04
1153	0004	Wharf (Holdings) Limited (The):O	16,939	1,032,432		0.00	2012-12-05
1154	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	730,000		0.00	2012-11-21
1155	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,772	1,024,709		0.00	2012-11-20
1156	1109	CHINA RESOURCES LAND LIMITED:O	32,000	662,400		0.00	2012-12-05
1157	0066	MTR CORPORATION LIMITED:O	31,531	983,767		0.00	2012-11-28
1158	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	640		0.00	2012-06-06
1159	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,200		0.00	2012-10-12
1160	1128	Wynn Macau, Limited:O	28,000	574,000		0.00	2012-12-04
1161	8003	Great World Company Holdings Ltd:O	6,000	396		0.00	2012-01-26
1162	8026	China Brilliant Global Limited:O	4,000	732		0.00	2012-04-26
1163	0826	Tiangong International Company Limited:O	10,000	18,400		0.00	2012-12-04
1164	0069	SHANGRI-LA ASIA LIMITED:O	16,000	240,000		0.00	2012-12-03
1165	0121	C.P. Lotus Corporation:O	50,000	9,300		0.00	2012-07-30
1166	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,300		0.00	2012-10-12
1167	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2011-12-13
1168	1143	China Energy Storage Technology Development Limited:O	2,000	840		0.00	2012-10-09
1169	1013	Wai Chun Group Holdings Limited:O	26,000	962		0.00	2012-03-12
1170	0760	Talent Property Group Limited:O	15,000	2,175		0.00	2012-11-07
1171	1194	Bay Area Gold Group Limited:O	20,000	29,000		0.00	2012-11-06
1172	0931	China HK Power Smart Energy Group Limited:O	35,000	5,460		0.00	2012-12-03
1173	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,000	124,960		0.00	2012-12-05
1174	1231	Newton Resources Ltd:O	18,000	14,220		0.00	2012-09-26
1175	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000	740		0.00	2012-09-10
1176	0019	SWIRE PACIFIC LIMITED:A	4,000	387,000		0.00	2012-12-03
1177	0979	Green Energy Group Limited:O	2,000	690		0.00	2012-11-05
1178	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	620		0.00	2012-07-16
1179	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1180	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	369,600		0.00	2012-11-21
1181	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	770,100		0.00	2012-12-05
1182	0941	China Mobile Limited (HK):O	82,500	7,404,375		0.00	2012-12-05
1183	8158	China Regenerative Medicine International Limited:O	30,000	5,250		0.00	2012-05-02
1184	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	229,500		0.00	2012-12-04
1185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,680		0.00	2012-11-29
1186	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	788		0.00	2012-10-12
1187	0210	Daphne International Holdings Limited:O	6,000	60,120		0.00	2012-12-05
1188	3308	Golden Eagle Retail Group Limited:O	7,000	126,980		0.00	2012-12-05
1189	0011	HANG SENG BANK, LIMITED:O	6,900	819,720		0.00	2012-11-28
1190	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,400		0.00	2012-08-29
1191	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	712		0.00	2012-06-22
1192	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	49,900		0.00	2012-11-29
1193	8066	Phoenitron Holdings Limited:O	10,000	4,200		0.00	2011-04-12
1194	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	123,800		0.00	2012-11-30
1195	0883	CNOOC LIMITED:O	145,000	2,427,300		0.00	2012-12-05
1196	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,812	206,744		0.00	2012-12-05
1197	0678	Genting Hong Kong Limited:O	25,000	61,250		0.00	2012-11-14
1198	8050	City Coolxuan Company Limited:O	2,000	262		0.00	2012-04-03
1199	0220	Uni-President China Holdings Ltd.:O	11,000	103,840		0.00	2012-10-04
1200	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	760		0.00	2012-06-20
1201	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	670		0.00	2012-11-02
1202	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	2,940		0.00	2012-10-29
1203	0522	ASMPT Limited:O	1,100	100,925		0.00	2012-11-23
1204	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	460		0.00	2012-10-04
1205	3360	Far East Horizon Limited:O	9,000	49,590		0.00	2012-10-09
1206	8019	Hao Wen Holdings Limited:O	5,000	295	*	0.00	2011-03-29
1207	8317	Finet Group Limited:O	1,200	492		0.00	2012-05-21
1208	6210	VALE SA:HDRO	700	94,850		0.00	2012-12-05
1209	0325	Trauson Holdings Company Limited:O	2,000	8,460		0.00	2012-12-05
1210	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	520		0.00	2012-11-14
1211	0290	GoFintech Quantum Innovation Limited:O	8,000	880		0.00	2012-08-17
1212	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,018	332,194		0.00	2012-11-26
1213	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	194,500		0.00	2012-12-05
1214	0110	China Fortune Holdings Limited:O	2,000	370		0.00	2012-02-17
1215	2188	China Titans Energy Technology Group Co., Limited:O	2,000	990		0.00	2012-02-29
1216	0320	COMPUTIME GROUP LIMITED:O	2,000	670		0.00	2012-09-28
1217	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	48,800		0.00	2012-11-07
1218	8055	China E-Information Technology Group Limited:O	3,280	584		0.00	2012-03-13
1219	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,520		0.00	2012-11-23
1220	0973	L'Occitane International S.A.:O	3,250	78,975		0.00	2012-10-11
1221	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	22,304		0.00	2012-11-08
1222	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	67,680		0.00	2012-12-03
1223	1928	Sands China Ltd.:O	16,400	529,720		0.00	2012-12-04
1224	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2012-12-05
1225	2133	Greenway Mining Group Limited:O	4,000	6,200		0.00	2012-10-19
1226	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	10,240		0.00	2012-11-02
1227	1031	Kingston Financial Group Limited:O	24,000	16,080		0.00	2012-09-14
1228	0573	Tao Heung Holdings Limited:O	2,000	8,960		0.00	2012-11-09
1229	0743	Asia Cement (China) Holdings Corporation:O	3,000	10,200		0.00	2012-11-15
1230	1972	SWIRE PROPERTIES LIMITED:O	11,150	279,865		0.00	2012-12-05
1231	2688	ENN Energy Holdings Limited:O	2,000	70,800		0.00	2012-11-29
1232	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	50,460		0.00	2012-12-04
1233	1262	Labixiaoxin Snacks Group Limited:O	2,000	5,360		0.00	2012-10-18
1234	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	580		0.00	2012-03-26
1235	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	42,420		0.00	2012-12-05
1236	0132	Hing Yip Holdings Limited (BM):O	2,000	360		0.00	2012-06-07
1237	1004	China Smarter Energy Group Holdings Limited:O	2,320	580		0.00	2012-11-05
1238	2313	Shenzhou International Group Holdings Limited:O	2,000	30,200		0.00	2012-09-11
1239	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	13,300		0.00	2012-11-29
1240	0600	China Infrastructure Investment Limited:O	6,000	1,062		0.00	2012-11-22
1241	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	2,800		0.00	2012-11-29
1242	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	14,100		0.00	2012-11-01
1243	1833	Intime Retail (Group) Company Limited:O	2,500	22,275		0.00	2012-12-05
1244	0205	SEEC MEDIA GROUP LIMITED:O	2,000	440		0.00	2012-10-17
1245	0629	Yue Da International Holdings Limited:O	1,000	435		0.00	2011-10-10
1246	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	148,320		0.00	2012-12-03
1247	0694	Beijing Capital International Airport Company Limited:H	2,000	11,040		0.00	2012-10-29
1248	0151	Want Want China Holdings Limited:O	14,000	159,600		0.00	2012-12-05
1249	0674	China Tangshang Holdings Limited:O	600	570		0.00	2012-11-15
1250	2389	Beijing Health (Holdings) Limited (KY):O	4,000	424		0.00	2011-01-13
1251	0805	GLENCORE PLC:O	6,100	259,250		0.00	2012-12-05
1252	1910	Samsonite Group S.A.:O	1,200	19,776		0.00	2012-11-21
1253	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,992		0.00	2012-10-24
1254	8172	Lajin Entertainment Network Group Limited:O	400	122		0.00	2011-07-05
1255	8061	ACROSSASIA LIMITED:O	4,000	444		0.00	2011-06-07
1256	0006	Power Assets Holdings Limited:O	1,500	102,000		0.00	2012-11-21
1257	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,440		0.00	2011-12-21
1258	8173	Hephaestus Holdings Limited:O	600	243		0.00	2012-08-23
1259	0159	Brockman Mining Limited:O	4,000	1,660		0.00	2012-06-15
1260	1913	PRADA S.P.A.:O	1,400	88,200		0.00	2012-11-29
1261	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	59,900		0.00	2012-05-08
1262	0043	C.P. POKPHAND CO. LTD.:O	8,000	7,680		0.00	2012-12-05
1263	3318	China Boton Group Company Limited:O	288	412		0.00	2012-06-28
1264	0376	Yunfeng Financial Group Limited:O	160	488		0.00	2011-08-09
1265	1293	Grand Baoxin Auto Group Limited:O	1,000	5,860		0.00	2012-09-06
1266	6388	Tapestry, Inc.:HDRO	100	4,420		0.00	2012-01-30
1267	0524	Great Wall Terroir Holdings Limited:O	166	72		0.00	2012-04-13
1268	0996	Carnival Group International Holdings Limited:O	1,000	355		0.00	2012-08-08
1269	0960	Longfor Group Holdings Limited:O	1,000	14,760		0.00	2012-12-03

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