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

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CCASS holdings on 2012-12-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0596	Inspur Digital Enterprise Technology Limited:O	240,700,000	67,396,000		5.72	2012-12-03
2	0085	China Electronics Huada Technology Company Limited:O	57,253,977	39,505,244		3.38	2012-12-06
3	0686	Beijing Energy International Holding Co., Ltd.:O	17,350,000	22,034,500	*	1.97	2012-11-26
4	3823	Tech Pro Technology Development Limited:O	19,400,000	55,096,000		1.80	2012-12-28
5	0228	China Energy Development Holdings Limited:O	58,848,000	8,121,024		0.74	2012-12-28
6	1163	Dejin Resources Group Company Limited:O	25,432,500	1,220,760		0.74	2012-12-21
7	8066	Phoenitron Holdings Limited:O	21,225,000	11,461,500		0.70	2012-12-28
8	1057	Zhejiang Shibao Company Limited:H	582,000	1,489,920		0.67	2012-12-27
9	2268	Youyuan International Holdings Limited:O	6,250,000	12,312,500		0.63	2012-12-28
10	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,310,000	2,844,600		0.61	2012-11-13
11	0348	China Healthwise Holdings Limited:O	20,668,000	7,130,460		0.60	2012-12-10
12	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	328,000	1,836,800		0.60	2012-11-29
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	594,000	1,532,520		0.59	2012-12-21
14	0438	IRICO Group New Energy Company Limited:H	3,739,000	1,589,075		0.59	2012-12-21
15	8247	Biosino Bio-Technology and Science Incorporation:H	362,000	644,360		0.56	2012-11-14
16	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,432,000	6,496,320		0.56	2012-12-21
17	0332	Yuan Heng Gas Holdings Limited:O	5,520,343	4,802,698		0.54	2012-12-06
18	8045	Jiangsu NandaSoft Technology Company Limited:H	2,208,000	1,004,640		0.52	2012-10-15
19	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	852,000	6,986,400		0.52	2012-12-07
20	1663	Sino Harbour Holdings Group Limited:O	5,960,000	4,768,000		0.50	2012-07-13
21	2488	LAUNCH TECH COMPANY LIMITED:H	132,000	1,473,120		0.48	2012-12-28
22	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,157,000	7,247,520		0.43	2012-12-28
23	8243	Dahe Media Co., Ltd.:H	1,075,000	206,400		0.43	2012-10-16
24	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	51,660,000	10,332,000		0.42	2012-12-21
25	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,370,000	886,050	*	0.42	2012-11-08
26	0578	Rosan Resources Holdings Limited:O	2,929,540	1,376,884		0.41	2012-10-29
27	2327	Meilleure Health International Industry Group Limited:O	6,642,000	2,623,590		0.41	2012-12-19
28	0477	AUPU Group Holding Company Limited:O	4,198,000	2,854,640		0.40	2012-12-19
29	8269	Wealth Glory Holdings Limited:O	3,960,000	807,840		0.40	2012-12-28
30	0922	Anxian Yuan China Holdings Limited:O	12,280,000	1,129,760		0.39	2012-11-13
31	0161	AVIC International Holdings Limited:H	1,090,000	3,139,200		0.39	2012-04-26
32	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	59,455,000	1,248,555		0.38	2012-12-17
33	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,844,000	562,420		0.38	2012-11-13
34	0837	Carpenter Tan Holdings Limited:O	944,000	4,625,600		0.38	2012-12-20
35	0908	Zhuhai Holdings Investment Group Limited:O	4,212,000	3,875,040		0.38	2012-03-06
36	1006	Changshouhua Food Company Limited:O	1,974,000	8,192,100		0.38	2012-12-19
37	0672	Zhong An Group Limited:O	8,805,000	10,125,750		0.37	2012-12-17
38	8186	Almana Limited:O	9,686,000	484,300		0.37	2012-11-19
39	0233	Mingyuan Medicare Development Company Limited:O	15,880,000	3,461,840		0.36	2012-12-21
40	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,110,000	4,224,780		0.34	2012-12-12
41	1178	Huiyin Holdings Group Limited:O	4,650,000	613,800		0.33	2012-02-14
42	0404	Hsin Chong Group Holdings Limited:O	2,926,000	3,277,120		0.31	2012-10-22
43	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	616,000	172,480		0.31	2012-01-27
44	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,446,000	1,154,410		0.30	2012-11-12
45	0629	Yue Da International Holdings Limited:O	2,756,000	1,295,320		0.30	2012-12-18
46	1385	Shanghai Fudan Microelectronics Group Company Limited:H	722,000	2,021,600		0.30	2012-12-04
47	2308	EVOC Intelligent Technology Company Limited:H	900,000	819,000		0.29	2012-12-28
48	0719	Shandong Xinhua Pharmaceutical Company Limited:H	416,000	894,400		0.28	2012-12-18
49	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	371,000	719,740		0.26	2012-12-18
50	0476	Ev Dynamics (Holdings) Limited:O	3,640,000	2,475,200		0.26	2012-12-07
51	0395	Smartac International Holdings Limited:O	6,416,000	1,154,880		0.26	2012-10-30
52	8163	NOIZ Group Limited:O	22,280,000	222,800		0.26	2012-10-08
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	780,000	257,400		0.26	2012-11-22
54	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,911,000	5,327,130		0.26	2012-12-11
55	0098	Xingfa Aluminium Holdings Limited:O	1,065,000	1,512,300		0.25	2011-08-11
56	1149	Anxin-China Holdings Limited:O	6,992,000	13,284,800		0.25	2012-12-18
57	1968	Peak Sport Products Co., Limited:O	5,162,000	7,846,240		0.25	2012-12-28
58	1886	China Huiyuan Juice Group Limited:O	3,476,000	9,663,280		0.24	2012-12-13
59	0895	Dongjiang Environmental Company Limited:H	83,200	2,637,440		0.23	2012-12-20
60	1065	Tianjin Capital Environmental Protection Group Company Limited:H	788,000	1,576,000		0.23	2012-12-27
61	0947	MOBI Development Co., Ltd.:O	1,866,500	1,623,855		0.23	2012-09-20
62	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	91,200		0.23	2012-04-19
63	1181	Tang Palace (China) Holdings Limited:O	946,000	1,589,280		0.23	2012-12-28
64	2345	Shanghai Prime Machinery Company Limited:H	1,706,000	1,910,720		0.22	2012-12-21
65	1227	National Investments Fund Limited:O	405,120	100,875		0.22	2012-07-12
66	1812	Shandong Chenming Paper Holdings Limited:H	858,500	2,592,670		0.22	2012-12-28
67	1164	CGN Mining Company Limited:O	7,300,000	6,132,000		0.22	2012-12-28
68	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,128,000	1,477,680		0.22	2012-12-19
69	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	989,400	*	0.21	2010-10-15
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	533,600	1,734,200		0.21	2012-12-28
71	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	450,000	72,450		0.20	2012-11-27
72	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,212,000	5,342,320		0.19	2012-12-28
73	1830	Perfect Medical Health Management Limited (KY):O	1,860,000	1,097,400		0.19	2012-12-05
74	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,670,000	1,494,920		0.18	2012-12-17
75	0921	Hisense Home Appliances Group Co., Ltd.:H	820,000	2,722,400		0.18	2012-12-17
76	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,193,000	1,813,360		0.18	2012-09-26
77	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	170,000	219,300		0.17	2012-12-14
78	0182	Concord New Energy Group Limited:O	12,700,000	3,556,000		0.17	2012-12-28
79	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	726,000	2,911,260		0.16	2012-12-28
80	0082	Crazy Sports Group Limited:O	5,170,800	3,774,684		0.16	2012-12-27
81	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	332,000	2,141,400		0.16	2012-12-11
82	0279	Arta TechFin Corporation Limited:O	1,172,400	132,481		0.16	2012-12-21
83	0851	Sheng Yuan Holdings Limited:O	2,542,000	1,143,900		0.16	2012-12-07
84	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,442,000	1,703,790		0.16	2012-12-27
85	0904	China Green (Holdings) Limited:O	1,371,000	2,207,310		0.16	2012-12-18
86	8087	China 33 Media Group Limited:O	930,000	186,000		0.16	2012-10-22
87	0340	Tongguan Gold Group Limited:O	14,126,000	1,596,238	*	0.15	2011-09-14
88	8129	Cloud Investment Holdings Limited (KY):O	3,050,000	335,500		0.15	2012-07-16
89	1371	China Ecotourism Group Limited:O	11,048,000	1,347,856		0.15	2012-12-28
90	2198	China Sanjiang Fine Chemicals Company Limited:O	1,492,000	4,640,120	*	0.15	2012-12-21
91	1719	China Infrastructure & Logistics Group Ltd.:O	1,740,000	495,900		0.15	2012-08-03
92	1195	Kingwell Group Limited:O	2,200,000	1,430,000		0.15	2012-12-28
93	8296	Sino-Life Group Limited:O	1,072,000	199,392		0.14	2012-12-14
94	2005	SSY Group Limited (KY):O	4,230,000	8,967,600		0.14	2012-12-20
95	2468	Trony Solar Holdings Company Limited:O	2,255,000	1,420,650	*	0.14	2012-05-16
96	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,637,455	2,621,795		0.14	2012-12-21
97	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	828,000	794,880		0.14	2012-12-20
98	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	252,000	1,262,520		0.14	2012-12-20
99	1110	Kingworld Medicines Group Limited:O	864,000	1,166,400		0.14	2012-12-18
100	1033	Sinopec Oilfield Service Corporation:H	1,940,000	3,705,400		0.14	2012-12-19
101	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,255,200	451,947		0.14	2012-12-05
102	0065	Grand Ocean Advanced Resources Company Limited:O	1,190,176	1,297,292		0.14	2012-12-17
103	8306	China Nonferrous Metals Company Limited:O	11,695,000	818,650		0.13	2012-07-25
104	0559	DeTai New Energy Group Limited:O	4,760,000	2,023,000		0.13	2012-12-28
105	1053	Chongqing Iron & Steel Company Limited:H	708,000	1,040,760		0.13	2012-12-27
106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	206,747	2,443,750		0.13	2012-12-21
107	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,570,000	1,071,000		0.13	2012-12-05
108	0343	CULTURECOM HOLDINGS LIMITED:O	1,347,500	2,142,525		0.13	2012-04-26
109	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,240,000	217,000		0.13	2011-08-19
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,910,808	422,067		0.13	2012-11-26
111	1868	Neo-Neon Holdings Limited:O	1,190,500	2,416,715		0.13	2012-12-27
112	1150	MILAN STATION HOLDINGS LIMITED:O	832,000	440,960		0.12	2012-10-31
113	8003	Great World Company Holdings Ltd:O	1,370,000	121,930		0.12	2011-04-07
114	3378	Xiamen International Port Co., Ltd:H	1,180,000	1,239,000		0.12	2012-12-19
115	0818	Hi Sun Technology (China) Limited:O	3,174,000	2,697,900		0.12	2012-12-28
116	0834	China Kangda Food Company Limited:O	512,000	343,040		0.12	2012-09-25
117	1831	ShiFang Holding Limited:O	991,000	396,400		0.12	2012-12-14
118	1201	Tesson Holdings Limited:O	306,000	241,740		0.12	2012-12-20
119	0756	Summi (Group) Holdings Limited:O	1,404,000	1,656,720		0.12	2012-12-20
120	8158	China Regenerative Medicine International Limited:O	8,690,000	1,451,230		0.12	2012-06-20
121	8047	China Ocean Group Development Limited:O	2,304,000	354,816		0.12	2012-12-20
122	8167	Neo Telemedia Limited:O	2,682,000	2,118,780		0.12	2012-10-04
123	0806	Value Partners Group Limited:O	1,983,000	10,212,450		0.11	2012-12-27
124	8123	Sinofortune Financial Holdings Limited:O	4,524,000	475,020		0.11	2011-11-01
125	2899	ZIJIN MINING GROUP CO., LTD.:H	6,694,000	20,282,820		0.11	2012-12-27
126	1013	Wai Chun Group Holdings Limited:O	6,000,000	210,000		0.11	2012-09-21
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,336,000	1,520,760		0.11	2012-12-12
128	1068	China Yurun Food Group Limited:O	1,995,000	11,191,950		0.11	2012-12-28
129	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
130	1699	China Putian Food Holding Limited:O	856,000	1,087,120		0.11	2012-12-28
131	1211	BYD COMPANY LIMITED:H	843,500	19,147,450		0.11	2012-12-28
132	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	848,000	1,399,200		0.11	2012-12-27
133	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,744,568	1,802,936		0.11	2012-12-19
134	0137	JINHUI HOLDINGS COMPANY LIMITED:O	555,000	804,750		0.10	2012-11-06
135	0872	Titan Invo Technology Limited:O	532,000	202,160		0.10	2012-11-30
136	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	420,000	487,200		0.10	2011-07-04
137	0724	Ruixin International Holdings Limited:O	12,290,000	860,300	*	0.10	2012-02-29
138	0269	China Resources and Transportation Group Limited:O	24,600,000	7,503,000		0.10	2012-11-16
139	0498	Blue River Holdings Limited:O	4,653,726	791,133		0.10	2012-12-21
140	8159	China United Venture Investment Limited:O	650,000	68,250		0.10	2012-11-05
141	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	865,000	1,340,750		0.10	2012-12-28
142	0704	Huscoke Holdings Limited:O	4,560,000	310,080		0.10	2012-09-13
143	0313	Richly Field China Development Limited:O	8,920,000	784,960	*	0.10	2012-02-16
144	1991	Ta Yang Group Holdings Limited:O	778,000	377,330		0.10	2012-11-19
145	2188	China Titans Energy Technology Group Co., Limited:O	828,000	422,280		0.10	2012-11-21
146	0030	YNBY International Limited:O	1,162,000	569,380	*	0.10	2012-05-23
147	0080	CAI Corp:O	300,000	132,000		0.10	2012-12-11
148	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	150,700	75,350		0.10	2012-12-10
149	0455	Tianda Pharmaceuticals Limited:O	1,784,000	686,840		0.10	2012-12-18
150	8083	Youzan Technology Limited:O	4,426,000	1,062,240		0.09	2012-12-07
151	0621	Taung Gold International Limited:O	11,400,000	1,812,600	*	0.09	2012-05-29
152	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,578,000	473,400		0.09	2012-10-25
153	2222	NVC International Holdings Limited:O	2,902,000	5,862,040		0.09	2012-12-28
154	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,972,000	2,938,280		0.09	2012-12-05
155	8270	China CBM Group Company Limited:O	3,580,000	1,217,200		0.09	2012-12-28
156	0929	IPE GROUP LIMITED:O	845,000	523,900		0.09	2012-12-20
157	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,022,000	2,473,240		0.09	2012-12-28
158	0566	Hanergy Thin Film Power Group Limited:O	12,148,000	4,130,320		0.09	2012-12-28
159	2369	Coolpad Group Limited:O	1,884,000	4,276,680		0.09	2012-12-28
160	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	231,800		0.09	2012-10-31
161	0580	Sun.King Technology Group Limited:O	1,212,000	527,220		0.09	2012-12-04
162	0588	Beijing North Star Company Limited:H	628,000	1,299,960		0.09	2012-12-21
163	1069	China Health Technology Group Holding Company Limited:O	328,000	347,680		0.09	2012-12-05
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,734,000	1,859,120		0.09	2012-12-21
165	8046	Heng Xin China Holdings Limited:O	2,753,200	839,726		0.09	2012-12-21
166	0419	Hony Media Group:O	2,253,750	924,038		0.09	2012-12-27
167	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	390,000	581,100		0.09	2012-12-28
168	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,990,000	1,655,850		0.09	2012-12-04
169	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	352,000	1,073,600		0.09	2012-12-21
170	1361	361 Degrees International Limited:O	1,754,000	3,911,420		0.08	2012-12-20
171	0800	A8 New Media Group Limited:O	398,000	278,600		0.08	2012-12-18
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,870,000	1,234,200		0.08	2012-12-28
173	0866	China Qinfa Group Limited:O	1,694,000	1,931,160		0.08	2012-12-27
174	0926	Besunyen Holdings Company Limited:O	1,278,000	619,830		0.08	2012-12-27
175	8025	Asian Capital Resources (Holdings) Limited:O	1,128,000	970,080		0.08	2012-11-23
176	0993	XinKong International Capital Holdings Limited:O	517,000	72,380		0.08	2012-12-17
177	3993	CMOC Group Limited (CN):H	1,062,000	3,610,800		0.08	2012-12-28
178	0645	Ares Asia Limited:O	272,000	195,840		0.08	2011-03-28
179	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	718,000	68,210		0.08	2012-12-05
180	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	290,000	707,600		0.08	2012-12-28
181	0985	CST Holding (HK) Limited (KY):O	20,808,000	2,226,456		0.08	2012-12-04
182	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	172,000		0.08	2012-12-07
183	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	166,000	2,297,440		0.08	2012-12-28
184	0609	Tiande Chemical Holdings Limited:O	632,000	941,680		0.07	2012-11-13
185	1105	SING TAO NEWS CORPORATION LIMITED:O	624,000	723,840		0.07	2012-12-07
186	0503	Lansen Pharmaceutical Holdings Limited:O	309,000	732,330		0.07	2012-12-28
187	0556	Pan Asia Environmental Protection Group Limited:O	594,000	288,090		0.07	2012-12-07
188	1141	CMBC Capital Holdings Limited:O	2,185,600	238,230		0.07	2012-12-19
189	0402	Peace Map Holding Limited:O	1,352,400	251,546		0.07	2012-12-10
190	1900	China ITS (Holdings) Co., Ltd.:O	1,206,000	1,796,940		0.07	2012-12-19
191	8225	China Health Group Inc.:O	265,000	132,500	*	0.07	2012-04-03
192	1300	Trigiant Group Limited:O	726,000	1,197,900		0.07	2012-10-26
193	1117	China Modern Dairy Holdings Ltd.:O	3,484,000	7,072,520		0.07	2012-12-28
194	0690	Uni-Bio Science Group Limited:O	946,400	402,220	*	0.07	2010-02-18
195	0692	Shenzhou Space Park Group Limited:O	1,577,508	433,815		0.07	2012-11-20
196	0841	Asia Cassava Resources Holdings Limited:O	288,000	201,600		0.07	2012-11-22
197	0982	Huafa Property Services Group Company Limited:O	6,620,000	271,420		0.07	2012-12-06
198	8026	China Brilliant Global Limited:O	537,000	79,476		0.07	2012-12-07
199	0901	Goldstone Investment Group Limited:O	1,157,500	130,798		0.07	2012-12-28
200	0827	Ko Yo Chemical (Group) Limited:O	5,080,000	589,280		0.07	2012-12-21
201	1142	E&P Global Holdings Limited:O	296,750	89,025		0.07	2012-12-19
202	1165	Shunfeng International Clean Energy Limited:O	1,082,000	400,340		0.07	2012-11-06
203	2341	EcoGreen International Group Limited:O	332,000	451,520		0.07	2012-12-11
204	0801	Golden Meditech Holdings Limited:O	1,557,777	1,230,644		0.07	2012-12-07
205	1399	Veson Holdings Limited (KY):O	700,000	276,500		0.07	2012-07-31
206	2331	LI NING COMPANY LIMITED:O	709,000	3,722,250		0.07	2012-12-28
207	0738	LE SAUNDA HOLDINGS LIMITED:O	424,000	1,093,920		0.07	2012-12-17
208	1086	Goodbaby International Holdings Limited:O	663,000	1,889,550		0.07	2012-12-27
209	1020	Cybernaut International Holdings Company Limited:O	788,000	354,600		0.07	2012-12-14
210	1280	China Qidian Guofeng Holdings Limited:O	684,000	215,460		0.07	2012-12-13
211	0970	New Sparkle Roll International Group Limited:O	1,936,000	1,180,960		0.06	2012-12-05
212	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	169,000	2,896,660		0.06	2012-12-27
213	0925	Beijing Properties (Holdings) Limited:O	2,460,000	1,377,600		0.06	2012-12-21
214	2880	Liaoning Port Co., Ltd.:H	680,000	1,244,400		0.06	2012-12-27
215	1039	Changyou International Group Limited:O	510,000	336,600		0.06	2012-09-24
216	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,134,000	1,825,740		0.06	2012-12-06
217	0389	China Tontine Wines Group Limited:O	1,268,000	963,680		0.06	2012-12-28
218	3888	Kingsoft Corporation Limited:O	722,000	3,942,120		0.06	2012-12-28
219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,760,000	1,170,960	*	0.06	2012-02-23
220	0956	China Suntien Green Energy Corporation Limited:H	823,000	1,366,180		0.06	2012-12-27
221	0467	United Energy Group Limited:O	7,864,000	11,166,880		0.06	2012-12-20
222	0611	China Nuclear Energy Technology Corporation Limited:O	638,000	1,256,860		0.06	2012-12-27
223	0159	Brockman Mining Limited:O	4,304,000	1,872,240		0.06	2012-06-06
224	0325	Trauson Holdings Company Limited:O	460,000	1,853,800		0.06	2012-12-28
225	0196	Honghua Group Limited:O	1,877,000	5,386,990		0.06	2012-12-28
226	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	440,000	770,000		0.06	2012-12-28
227	0681	Chinese People Holdings Company Limited:O	3,356,000	825,576		0.06	2012-12-12
228	2357	AviChina Industry & Technology Company Limited:H	1,360,000	4,596,800		0.06	2012-12-19
229	1185	China Energine International (Holdings) Limited:O	2,290,000	801,500		0.06	2012-12-13
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,969,000	10,005,530		0.06	2012-12-27
231	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,458,000	4,080,440		0.06	2012-12-28
232	0665	Haitong International Securities Group Limited:O	516,000	1,738,920		0.06	2012-12-27
233	0139	Smart Fish Wealthlink Holdings Limited:O	1,900,000	114,000		0.06	2011-09-26
234	1108	Triumph New Energy Company Limited:H	140,000	218,400		0.06	2012-12-04
235	3933	United Laboratories International Holdings Limited (The):O	908,500	3,397,790		0.06	2012-12-28
236	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	144,000	148,320		0.06	2012-12-12
237	3818	China Dongxiang (Group) Co., Ltd.:O	3,054,000	3,054,000		0.06	2012-12-28
238	1600	Tian Lun Gas Holdings Limited:O	454,500	1,790,730		0.05	2012-08-29
239	0076	Elate Holdings Limited:O	2,019,440	228,197		0.05	2012-12-21
240	1073	Da Yu Financial Holdings Limited:O	536,000	147,400		0.05	2012-12-03
241	0055	Neway Group Holdings Limited:O	5,510,000	93,670		0.05	2012-11-15
242	1194	Bay Area Gold Group Limited:O	2,346,000	3,448,620		0.05	2012-04-18
243	0260	AVIC Joy Holdings (HK) Limited:O	1,960,000	378,280		0.05	2012-12-13
244	0396	Hing Lee (HK) Holdings Limited:O	130,000	124,800		0.05	2011-05-12
245	1041	Lamtex Holdings Limited:O	1,021,900	132,847		0.05	2012-11-26
246	0451	GCL New Energy Holdings Limited:O	46,000	290,720		0.05	2012-07-30
247	0399	Starcoin Group Limited:O	8,328,000	183,216		0.05	2012-12-13
248	8215	First Credit Finance Group Limited:O	520,000	44,720		0.05	2012-12-28
249	0132	Hing Yip Holdings Limited (BM):O	614,000	125,870		0.05	2012-03-08
250	0245	China Vered Financial Holding Corporation Limited:O	1,132,000	88,296		0.05	2012-05-08
251	0826	Tiangong International Company Limited:O	988,000	1,798,160		0.05	2012-12-17
252	1228	Superb Summit International Group Limited:O	2,970,000	742,500		0.05	2012-12-19
253	0735	China Power Clean Energy Development Company Limited:O	5,820,000	2,619,000		0.05	2012-12-06
254	8207	Chong Sing Holdings FinTech Group Limited:O	1,074,400	805,800		0.05	2012-12-19
255	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,156,000	6,220,060		0.05	2012-12-21
256	0828	DYNASTY FINE WINES GROUP LIMITED:O	618,000	889,920		0.05	2012-12-28
257	1060	Damai Entertainment Holdings Limited (BM):O	3,820,000	1,146,000		0.05	2012-10-17
258	0802	China e-Wallet Payment Group Limited:O	288,000	155,520		0.05	2012-12-28
259	1988	China Minsheng Banking Corp., Ltd.:H	2,772,000	24,282,720		0.05	2012-12-28
260	0952	Quam Plus International Financial Limited:O	570,000	108,300		0.05	2012-11-06
261	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
262	2362	Jinchuan Group International Resources Co. Ltd:O	1,307,000	2,365,670		0.05	2012-12-21
263	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	967,260		0.05	2012-12-12
264	1182	Success Dragon International Holdings Limited:O	492,000	71,340	*	0.05	2012-12-06
265	0663	KING STONE ENERGY GROUP LIMITED:O	670,000	368,500		0.05	2012-12-21
266	0449	Chigo Holding Limited:O	3,910,000	707,710		0.05	2012-12-12
267	1338	BaWang International (Group) Holding Limited:O	1,346,000	1,036,420		0.05	2012-12-28
268	1234	China Lilang Limited:O	548,000	2,531,760		0.05	2012-12-21
269	8117	China Primary Energy Holdings Limited:O	1,101,500	53,974		0.05	2012-12-21
270	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	656,000	1,541,600		0.05	2012-12-20
271	1187	Han Tang International Holdings Limited:O	52,000	179,400		0.04	2012-11-16
272	1070	TCL Electronics Holdings Limited:O	594,000	2,572,020		0.04	2012-12-19
273	0206	CM Energy Tech Co., Ltd.:O	306,000	612,000		0.04	2012-12-28
274	1026	Universal Technologies Holdings Limited:O	770,000	381,150		0.04	2012-11-26
275	0096	YUSEI HOLDINGS LIMITED:O	78,000	62,400		0.04	2012-12-20
276	0696	TRAVELSKY TECHNOLOGY LIMITED:H	410,000	1,681,000		0.04	2012-11-21
277	1059	KANTONE HOLDINGS LIMITED:O	3,282,000	233,022		0.04	2012-06-04
278	1210	Christine International Holdings Limited:O	441,708	481,462		0.04	2012-12-10
279	1238	Powerlong Real Estate Holdings Limited:O	1,766,000	2,896,240		0.04	2012-12-28
280	8082	Qing Hua Holding Group Company Limited (BM):O	660,000	79,860		0.04	2012-12-10
281	0763	ZTE CORPORATION:H	271,600	3,530,800		0.04	2012-12-18
282	0959	Century Entertainment International Holdings Limited:O	1,744,000	123,824		0.04	2012-11-01
283	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,216,000	443,840		0.04	2012-12-07
284	1823	Huayu Expressway Group Limited:O	172,000	146,200		0.04	2011-11-17
285	0928	King International Investment Limited (KY):O	392,000	38,808		0.04	2012-12-28
286	0933	Brightoil Petroleum (Holdings) Limited:O	3,550,000	5,467,000		0.04	2012-12-05
287	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	183,200		0.04	2012-11-26
288	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-03-09
289	0307	Up Energy Development Group Limited:O	636,200	699,820	*	0.04	2012-11-27
290	1062	China Development Bank International Investment Limited:O	1,160,000	997,600		0.04	2012-08-02
291	3989	Capital Environment Holdings Limited:O	744,000	256,680		0.04	2012-08-29
292	0755	DevGreat Group Limited:O	4,910,000	932,900		0.04	2012-12-19
293	0633	China All Access (Holdings) Limited:O	480,000	868,800		0.04	2012-11-27
294	0430	Oriental Explorer Holdings Limited:O	706,000	59,304		0.04	2012-11-01
295	0910	China Sandi Holdings Limited:O	268,300	158,297	*	0.04	2012-10-12
296	6880	Tempus Holdings Limited:O	124,000	63,240		0.04	2012-12-12
297	0978	China Merchants Land Limited:O	410,200	639,912		0.04	2012-11-29
298	3330	Lingbao Gold Group Company Ltd.:H	114,000	361,380		0.04	2012-12-18
299	0569	China Automation Group Limited:O	390,000	842,400		0.04	2012-12-17
300	3838	China Starch Holdings Limited:O	2,225,000	540,675		0.04	2012-12-28
301	3398	CHINA TING GROUP HOLDINGS LIMITED:O	792,000	340,560		0.04	2012-12-27
302	8005	Yuxing InfoTech Investment Holdings Limited:O	656,000	478,880		0.04	2012-04-26
303	0538	Ajisen (China) Holdings Limited:O	401,000	2,915,270		0.04	2012-12-19
304	0354	CHINASOFT INTERNATIONAL LIMITED:O	640,000	1,120,000		0.04	2012-12-10
305	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	931,000	3,900,890		0.04	2012-12-28
306	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,200,000	156,000		0.04	2012-07-11
307	1698	Boshiwa International Holding Limited:O	756,000	1,270,080	*	0.04	2012-03-19
308	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	100,200		0.04	2012-04-10
309	0673	China Health Group Limited:O	219,000	74,460		0.04	2012-12-11
310	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,222,000	1,866,600		0.04	2012-12-05
311	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,126,000	4,278,800		0.04	2012-12-27
312	1428	Bright Smart Securities & Commodities Group Limited:O	366,000	252,540		0.04	2012-07-06
313	2028	Jolimark Holdings Limited:O	200,000	136,000		0.04	2012-11-05
314	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	78,000		0.04	2012-10-05
315	1798	China Datang Corporation Renewable Power Co., Limited:H	891,000	864,270		0.04	2012-12-27
316	0582	Shin Hwa World Limited:O	680,000	45,560		0.04	2012-12-27
317	0117	Tianli Holdings Group Limited:O	144,000	109,440		0.04	2012-04-20
318	1777	Fantasia Holdings Group Co., Limited:O	1,848,000	2,254,560		0.04	2012-12-28
319	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	48,300		0.04	2010-12-10
320	0535	Gemdale Properties and Investment Corporation Limited:O	2,416,000	1,050,960		0.04	2012-12-18
321	8055	China E-Information Technology Group Limited:O	516,800	97,675		0.04	2012-05-30
322	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,000	47,700		0.03	2012-09-19
323	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	91,160		0.03	2012-09-05
324	1919	COSCO SHIPPING Holdings Co., Ltd.:H	888,000	3,383,280		0.03	2012-12-20
325	2355	BAOYE GROUP COMPANY LIMITED:H	106,000	562,860		0.03	2012-12-21
326	0061	Green Leader Holdings Group Limited:O	405,000	115,425		0.03	2012-10-16
327	0359	China Haisheng Juice Holdings Co., Ltd.:O	416,000	195,520		0.03	2012-12-27
328	2083	Nature Home Holding Company Limited:O	481,000	779,220		0.03	2012-11-05
329	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	512,245	389,306		0.03	2012-12-07
330	3399	Guangdong Yueyun Transportation Company Limited:H	44,000	90,200		0.03	2012-12-21
331	0021	Great China Holdings (Hong Kong) Limited:O	490,000	139,650		0.03	2011-08-01
332	1143	China Energy Storage Technology Development Limited:O	128,000	53,760		0.03	2012-04-10
333	2886	Binhai Investment Company Limited:O	1,840,000	754,400		0.03	2012-08-15
334	0195	Greentech Technology International Limited:O	870,000	387,150		0.03	2012-09-06
335	0867	China Medical System Holdings Limited:O	725,287	4,373,481		0.03	2012-12-27
336	1380	China Kingstone Mining Holdings Limited:O	584,000	160,600	*	0.03	2012-09-19
337	0729	FDG Electric Vehicles Limited:O	3,300,000	973,500		0.03	2012-12-17
338	1333	China Zhongwang Holdings Limited:O	1,585,200	4,486,116		0.03	2012-12-27
339	8078	China Creative Digital Entertainment Limited:O	80,316	13,654		0.03	2012-12-13
340	0758	Macrolink Capital Holdings Limited:O	294,000	138,180		0.03	2012-07-30
341	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	721,920		0.03	2012-12-28
342	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	130,380		0.03	2012-11-23
343	1207	SRE Group Limited:O	1,600,000	640,000		0.03	2012-12-19
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	430,762	1,223,364		0.03	2012-12-28
345	2366	SMI Culture & Travel Group Holdings Limited:O	1,320,000	64,680		0.03	2012-12-17
346	0706	Beautiful China Holdings Company Limited:O	600,000	108,000		0.03	2012-09-26
347	2336	Shuoao International Holdings Limited (KY):O	300,000	54,300		0.03	2012-10-25
348	0370	Hong Kong Robotics Group Holding Limited:O	680,000	58,480		0.03	2011-08-24
349	0853	MicroPort Scientific Corporation:O	394,000	1,674,500		0.03	2012-12-28
350	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	642,000	1,746,240		0.03	2012-12-21
351	0589	Portico International Holdings Limited:O	151,500	924,150		0.03	2012-12-28
352	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	458,000	577,080		0.03	2012-12-19
353	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	751,000	1,329,270		0.03	2012-12-21
354	0166	New Times Corporation Limited (BM):O	183,600	165,240		0.03	2012-12-21
355	3303	Jutal Offshore Oil Services Limited:O	170,000	185,300		0.03	2012-12-28
356	0378	FDG Kinetic Limited:O	120,000	103,200		0.03	2012-02-22
357	0649	CMBC Capital Holdings Limited:Wrnt	133,200	4,262		0.03	2012-07-26
358	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	446,000	8,465,080		0.03	2012-12-28
359	2878	Solomon Systech (International) Limited:O	652,000	126,488		0.03	2012-10-09
360	0282	NEXT DIGITAL LIMITED:O	638,000	899,580		0.03	2012-12-28
361	3777	China Fiber Optic Network System Group Ltd.:O	320,000	444,800		0.03	2012-12-20
362	2322	Modern Innovative Digital Technology Company Limited (BM):O	190,000	47,120		0.03	2012-10-04
363	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	116,480		0.03	2010-11-17
364	0090	Puxing Energy Limited:O	108,000	77,760		0.03	2012-10-29
365	0689	EPI (Holdings) Limited:O	806,000	146,692		0.03	2012-12-20
366	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	62,000	129,580		0.03	2012-12-18
367	0500	Frontier Services Group Limited:O	289,000	76,585		0.03	2011-11-28
368	8171	China Trends Holdings Limited:O	1,680,000	21,840		0.03	2012-09-14
369	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400,000	124,000		0.03	2012-04-27
370	2012	SUNSHINE OILSANDS LTD.:O	707,500	2,207,400		0.03	2012-12-27
371	0564	ZCZL Industrial Technology Group Company Limited (CN):H	60,000	594,600		0.02	2012-12-28
372	1918	Sunac China Holdings Limited:O	740,000	4,336,400		0.02	2012-12-17
373	0493	GOME Retail Holdings Limited:O	4,132,240	3,842,983		0.02	2012-12-27
374	0712	Comtec Solar Systems Group Limited:O	286,000	348,920		0.02	2012-11-14
375	2068	China Aluminum International Engineering Corporation Limited:H	96,000	297,600		0.02	2012-07-10
376	0651	China Ocean Industry Group Limited:O	863,500	55,264		0.02	2012-07-26
377	1303	Huili Resources (Group) Limited:O	234,000	505,440		0.02	2012-12-28
378	0189	DONGYUE GROUP LIMITED:O	494,000	2,539,160		0.02	2012-12-28
379	0587	Hua Han Health Industry Holdings Limited:O	576,480	1,308,610		0.02	2012-12-21
380	3999	DaChan Food (Asia) Limited:O	236,000	276,120		0.02	2012-11-23
381	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	696,000	2,053,200	*	0.02	2011-01-27
382	1168	Z Fin Limited:O	796,000	533,320		0.02	2012-12-07
383	2008	Phoenix Media Investment (Holdings) Limited:O	1,116,000	2,689,560		0.02	2012-12-27
384	1633	Magic Holdings International Limited:O	227,824	790,549		0.02	2012-12-21
385	0548	Shenzhen Expressway Corporation Limited:H	166,000	496,340		0.02	2012-12-18
386	1011	China NT Pharma Group Company Limited:O	236,000	207,680		0.02	2012-12-14
387	8279	AGTech Holdings Limited:O	836,000	284,240		0.02	2012-12-17
388	0933	Viva Goods Company Limited:O	1,212,400	478,898		0.02	2012-12-11
389	1997	Regent Manner International Holdings Limited:O	462,000	665,280		0.02	2012-12-07
390	1045	APT SATELLITE HOLDINGS LIMITED:O	133,000	260,680		0.02	2012-12-28
391	0122	CROCODILE GARMENTS LIMITED:O	200,000	95,000		0.02	2012-10-31
392	1130	China Environmental Resources Group Limited:O	548,000	14,796		0.02	2012-12-21
393	0976	Chiho Environmental Group Limited:O	222,000	863,580		0.02	2012-10-03
394	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	328,800		0.02	2012-12-13
395	0703	Future Bright Holdings Limited:O	132,000	161,040		0.02	2012-12-27
396	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	271,000		0.02	2012-12-20
397	0760	Talent Property Group Limited:O	675,000	92,475		0.02	2012-12-27
398	0963	Bloomage BioTechnology Corporation Limited (KY):O	65,000	271,050		0.02	2012-12-10
399	0309	Xinhua News Media Holdings Limited:O	271,000	55,555		0.02	2012-06-15
400	3968	CHINA MERCHANTS BANK CO., LTD.:H	813,533	13,830,061		0.02	2012-12-28
401	1055	China Southern Airlines Company Limited:H	580,000	2,256,200		0.02	2012-12-27
402	0009	KEYNE LTD:O	141,600	66,552		0.02	2012-06-08
403	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	495,665	976,460		0.02	2012-11-12
404	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	37,400		0.02	2010-12-09
405	8009	Chinese Energy Holdings Limited:O	185,000	39,405		0.02	2012-12-12
406	0513	CONTINENTAL HOLDINGS LIMITED:O	1,020,000	92,820		0.02	2012-12-05
407	3883	China Aoyuan Group Limited:O	512,000	716,800		0.02	2012-12-13
408	0382	Welling Holding Limited:O	552,000	662,400		0.02	2012-12-27
409	0124	Guangdong Land Holdings Limited:O	334,000	971,940		0.02	2012-12-28
410	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	224,000	795,200		0.02	2012-12-28
411	0546	Fufeng Group Limited:O	335,000	1,122,250		0.02	2012-12-28
412	0067	China Lumena New Materials Corp.:O	1,076,000	1,807,680		0.02	2012-12-21
413	1388	Embry Holdings Limited:O	80,000	353,600		0.02	2012-12-03
414	1225	Lerado Financial Group Company Limited:O	144,000	108,000		0.02	2012-12-20
415	0777	NetDragon Websoft Holdings Limited:O	96,500	1,071,150		0.02	2012-12-28
416	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	62,160		0.02	2012-11-13
417	0365	Sino ICT Holdings Limited:O	100,000	24,600		0.02	2011-09-09
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	886,000	261,370		0.02	2012-11-19
419	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	470,000	338,400	*	0.02	2012-03-29
420	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,032,000	68,112		0.02	2012-12-10
421	8103	hmvod Limited:O	120,000	18,480		0.02	2012-08-20
422	3889	Global Corn Group Limited:O	286,000	183,040		0.02	2012-12-10
423	1188	Hybrid Kinetic Group Limited:O	1,640,000	188,600		0.02	2012-11-07
424	1618	Metallurgical Corporation of China Ltd.:H	534,000	806,340	*	0.02	2012-12-28
425	8153	Jiading International Group Holdings Limited:O	504,000	73,080		0.02	2012-08-16
426	0479	CIL HOLDINGS LIMITED:O	200,000	44,600		0.02	2012-12-21
427	8081	Hang Tai Yue Group Holdings Limited:O	101,000	29,795		0.02	2012-12-07
428	0346	Yanchang Petroleum International Limited:O	1,470,000	808,500		0.02	2012-12-20
429	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	770,000	592,900		0.02	2012-10-15
430	0472	New Silkroad Culturaltainment Limited:O	300,000	112,500		0.02	2012-09-17
431	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	452,800	656,560		0.02	2012-12-21
432	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	36,000	34,560		0.02	2012-12-19
433	0842	Leoch International Technology Limited:O	237,000	291,510		0.02	2012-12-28
434	2371	Chuanglian Holdings Limited (KY):O	356,000	108,580		0.02	2012-12-05
435	1076	Imperial Pacific International Holdings Limited:O	70,000	42,700		0.02	2012-10-18
436	0623	SinoMedia Holding Limited:O	97,000	344,350		0.02	2012-11-23
437	6868	Tenfu (Cayman) Holdings Company Limited:O	210,000	915,600		0.02	2012-12-28
438	0768	UBA INVESTMENTS LIMITED:O	180,000	15,120		0.02	2012-11-28
439	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	12,320		0.02	2011-08-11
440	1733	E-Commodities Holdings Limited:O	632,000	815,280		0.02	2012-12-27
441	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,606,000	1,124,200		0.02	2012-12-07
442	0873	China Taifeng Beddings Holdings Limited:O	164,000	350,960		0.02	2012-12-28
443	8166	China Eco-Farming Limited:O	480,000	32,640	*	0.02	2012-05-08
444	1191	China Gem Holdings Limited:O	2,034,000	28,476		0.02	2012-12-14
445	3666	Shanghai XNG Holdings Limited:O	238,000	314,160		0.02	2012-11-16
446	1101	China Huarong Energy Company Limited:O	1,119,500	1,399,375		0.02	2012-12-17
447	0723	Reliance Global Holdings Limited (BM):O	1,125,000	178,875	*	0.02	2012-03-23
448	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	114,000		0.02	2012-08-22
449	3778	China Weaving Materials Holdings Limited:O	160,000	128,000		0.02	2012-06-07
450	2200	Hosa International Limited:O	252,000	554,400		0.02	2012-11-21
451	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	444,600		0.02	2012-12-21
452	1222	WANG ON GROUP LIMITED:O	1,012,000	90,068		0.02	2012-10-26
453	0717	Emperor Capital Group Limited:O	396,000	132,660		0.02	2012-10-08
454	0491	Emperor Culture Group Limited:O	189,500	20,277		0.02	2012-10-11
455	0433	North Mining Shares Company Limited:O	2,130,000	1,054,350		0.02	2012-11-29
456	1198	Royale Home Holdings Limited:O	174,750	129,315		0.02	2012-12-13
457	0418	FOUNDER HOLDINGS LIMITED:O	170,000	45,050		0.02	2011-04-29
458	1555	MIE Holdings Corporation:O	398,000	939,280		0.02	2012-12-20
459	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
460	0364	Blockchain Group Company Limited:O	216,000	52,488		0.01	2012-10-10
461	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	153,920		0.01	2012-12-27
462	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,000	1,526,800		0.01	2012-10-25
463	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	55,000	407,000		0.01	2012-12-07
464	1717	Ausnutria Dairy Corporation Ltd:O	144,000	210,240	*	0.01	2012-03-26
465	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
466	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,260		0.01	2012-12-27
467	0202	EverChina Int'l Holdings Company Limited:O	880,000	400,400		0.01	2012-12-14
468	0606	China Agri-Industries Holdings Limited:O	755,200	3,315,328		0.01	2012-12-28
469	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	199,080		0.01	2012-12-28
470	2010	Real Nutriceutical Group Limited:O	159,000	451,560		0.01	2012-12-28
471	3899	CIMC Enric Holdings Limited:O	194,000	1,309,500		0.01	2012-12-19
472	1051	G-Resources Group Limited:O	2,613,000	940,680		0.01	2012-11-19
473	0773	China Metal Recycling (Holdings) Limited:O	161,400	1,296,042		0.01	2012-12-28
474	0381	AOM International Group Company Limited:O	820,000	38,540		0.01	2011-11-22
475	1176	Zhuguang Holdings Group Company Limited:O	496,000	530,720		0.01	2012-09-13
476	2866	COSCO SHIPPING Development Co., Ltd.:H	499,000	1,137,720		0.01	2012-12-27
477	0998	China CITIC Bank Corporation Limited:H	1,974,200	9,002,352		0.01	2012-12-28
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	438,000	1,300,860		0.01	2012-12-27
479	0393	Glorious Sun Enterprises Limited:O	138,000	320,160		0.01	2012-12-28
480	0119	Poly Property Group Co., Limited:O	469,000	2,762,410		0.01	2012-12-21
481	1893	China National Materials Company Limited:H	150,000	354,000		0.01	2012-12-19
482	2324	Capital VC Limited:O	130,000	10,790		0.01	2012-11-28
483	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	528,800		0.01	2012-12-21
484	1788	Guotai Junan International Holdings Limited:O	207,000	658,260		0.01	2012-12-21
485	0850	Long Well International Holdings Limited:O	580,000	105,560		0.01	2012-12-27
486	0285	BYD Electronic (International) Company Limited:O	284,000	568,000		0.01	2012-12-19
487	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	60,000	21,000		0.01	2012-12-11
488	1087	InvesTech Holdings Limited:O	90,000	76,500		0.01	2012-11-30
489	0143	Guoan International Limited:O	644,000	16,744		0.01	2012-02-20
490	2088	Xiwang Property Holdings Company Limited:O	124,891	112,402		0.01	2012-12-27
491	0073	ASIAN CITRUS HOLDINGS LIMITED:O	149,000	566,200		0.01	2012-12-28
492	1889	Sanai Health Industry Group Company Limited:O	210,000	79,800		0.01	2012-12-11
493	1112	Health and Happiness (H&H) International Holdings Limited:O	73,000	1,773,900		0.01	2012-12-28
494	0695	Dongwu Cement International Limited:O	62,000	77,500		0.01	2012-07-26
495	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	274,751	2,566,174		0.01	2012-12-18
496	1217	China Innovation Investment Limited:O	840,000	16,800		0.01	2012-12-27
497	2777	Guangzhou R&F Properties Co., Ltd.:H	122,000	1,571,360		0.01	2012-12-27
498	1171	Yankuang Energy Group Company Limited:H	234,000	2,990,520		0.01	2012-12-28
499	8356	Tsun Yip Holdings Limited (KY):O	200,000	140,000		0.01	2012-11-13
500	2123	Golden Shield Holdings (Industrial) Limited:O	112,000	36,960		0.01	2012-03-26
501	2002	China Sunshine Paper Holdings Company Limited:O	95,000	85,500		0.01	2012-11-12
502	8048	Yu Tak International Holdings Limited:O	120,000	37,200		0.01	2012-07-04
503	0848	Maoye International Holdings Limited:O	632,000	1,004,880		0.01	2012-12-17
504	0263	GT GROUP HOLDINGS LIMITED:O	45,700	11,425		0.01	2012-02-08
505	8192	Global Token Limited:O	1,472,000	39,744		0.01	2012-12-07
506	1838	China Properties Group Limited:O	209,000	501,600		0.01	2012-12-28
507	0171	Silver Grant International Holdings Group Limited:O	266,000	433,580		0.01	2012-11-23
508	1230	Yashili International Holdings Ltd:O	404,000	828,200		0.01	2012-12-17
509	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	310,000	706,800		0.01	2012-12-28
510	0353	Energy International Investments Holdings Limited:O	1,980,000	59,400		0.01	2012-12-10
511	2228	CECEP COSTIN New Materials Group Limited:O	88,000	263,120		0.01	2012-10-30
512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	160,200		0.01	2012-06-26
513	2312	China Financial Leasing Group Limited:O	50,000	6,300		0.01	2012-06-25
514	0246	REAL GOLD MINING LIMITED:O	101,500	899,290	*	0.01	2011-11-01
515	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	75,680		0.01	2012-12-28
516	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	228,000	419,520		0.01	2012-12-07
517	2121	China First Chemical Holdings Limited:O	88,000	153,120		0.01	2012-12-28
518	0464	China In-Tech Limited:O	48,000	17,760		0.01	2012-12-19
519	8086	Sino Vision Worldwide Holdings Limited:O	572,000	303,160		0.01	2012-11-27
520	0603	China Oil And Gas Group Limited:O	540,000	691,200		0.01	2012-12-21
521	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	188,000	2,312,400		0.01	2012-12-28
522	8130	Dadi International Group Limited:O	35,250	6,134		0.01	2012-02-15
523	8111	China Technology Industry Group Limited:O	100,000	12,400		0.01	2012-12-06
524	0572	Future World Holdings Limited:O	36,495	8,759		0.01	2012-11-20
525	0764	Eternity Investment Limited:O	27,500	13,750		0.01	2012-10-30
526	0958	Huaneng Renewables Corporation Limited:H	310,000	409,200		0.01	2012-12-27
527	0653	BONJOUR HOLDINGS LIMITED:O	318,000	308,460		0.01	2012-08-31
528	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	180,360		0.01	2012-09-19
529	0547	Digital Domain Holdings Limited:O	1,040,000	119,600		0.01	2012-12-19
530	0844	Greatime International Holdings Limited:O	40,000	30,000		0.01	2012-11-14
531	0899	Zhong Jia Guo Xin Holdings Company Limited:O	405,000	11,340		0.01	2012-10-17
532	0894	Man Yue Technology Holdings Limited:O	50,000	65,500		0.01	2012-04-25
533	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	148,000	452,880		0.01	2012-12-05
534	0231	Ping An Securities Group (Holdings) Limited:O	1,120,000	142,240		0.01	2012-05-25
535	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	96,000		0.01	2010-01-28
536	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,333	4,079		0.01	2011-11-10
537	2302	CNNC International Limited:O	50,000	116,000		0.01	2012-12-21
538	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	78,100	1,162,128		0.01	2012-12-13
539	0230	Minmetals Land Limited:O	340,000	428,400		0.01	2012-11-20
540	1049	Celestial Asia Securities Holdings Limited:O	37,400	18,700		0.01	2012-10-24
541	1613	Synertone Communication Corporation:O	120,000	68,400		0.01	2012-12-11
542	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	384,820		0.01	2012-12-18
543	2343	PACIFIC BASIN SHIPPING LIMITED:O	192,000	842,880		0.01	2012-12-21
544	2788	Yorkey Optical International (Cayman) Ltd.:O	82,000	62,320		0.01	2012-09-27
545	3300	CHINA GLASS HOLDINGS LIMITED:O	152,000	177,840		0.01	2012-12-17
546	8317	Finet Group Limited:O	43,200	16,848		0.01	2011-12-19
547	2300	AMVIG Holdings Limited:O	90,000	251,100		0.01	2012-11-16
548	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	561,960		0.01	2012-12-27
549	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	59,800		0.01	2011-05-24
550	1818	Zhaojin Mining Industry Company Limited:H	84,500	1,030,900		0.01	2012-12-18
551	0871	China Dredging Environment Protection Holdings Limited:O	77,000	160,930		0.01	2012-12-28
552	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	63,840		0.01	2012-10-22
553	0565	Art Group Holdings Limited (KY):O	100,000	40,000		0.01	2012-03-19
554	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,019,520		0.01	2012-12-19
555	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	510,500	110,779		0.01	2012-12-28
556	2727	Shanghai Electric Group Company Limited:H	274,000	917,900		0.01	2012-12-21
557	0198	SMI Holdings Group Limited:O	736,000	134,688		0.01	2012-07-30
558	0515	China Silver Technology Holdings Limited:O	40,000	42,800		0.01	2012-12-21
559	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	450,910		0.01	2012-12-28
560	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	108,000	4,320	*	0.01	2010-11-29
561	2098	Zall Smart Commerce Group Ltd.:O	311,000	957,880		0.01	2012-12-05
562	8089	Chinese Strategic Holdings Limited:O	60,000	13,560		0.01	2012-12-03
563	0794	Come Sure Group (Holdings) Limited:O	32,000	16,640		0.01	2012-12-20
564	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	352,000	668,800		0.01	2012-12-21
565	1302	LifeTech Scientific Corporation:O	44,000	264,000		0.01	2012-10-17
566	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	68,400		0.01	2012-11-07
567	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	2,400		0.01	2012-12-28
568	0318	Vongroup Limited:O	510,000	19,380		0.01	2012-10-11
569	0700	TENCENT HOLDINGS LIMITED:O	161,100	40,275,000		0.01	2012-12-28
570	0886	Silver Base Group Holdings Limited:O	103,150	255,812		0.01	2012-12-20
571	3633	Zhongyu Energy Holdings Limited:O	212,000	298,920		0.01	2012-12-21
572	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	33,600		0.01	2012-12-20
573	3333	China Evergrande Group:O	1,249,000	5,170,860		0.01	2012-12-28
574	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,200	3,481		0.01	2012-01-03
575	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	53,360		0.01	2012-04-24
576	3389	Hengdeli Holdings Limited:O	360,000	1,040,400		0.01	2012-11-07
577	0240	BUILD KING HOLDINGS LIMITED:O	100,000	14,500		0.01	2012-05-21
578	1208	MMG Limited (HK):O	420,000	1,360,800		0.01	2012-12-20
579	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	13,680		0.01	2012-06-08
580	1318	GREENS HOLDINGS LTD:O	98,000	31,850		0.01	2012-01-19
581	0329	OCI International Holdings Limited:O	8,305	16,361		0.01	2012-11-16
582	3800	GCL Technology Holdings Limited (KY):O	1,210,000	1,899,700		0.01	2012-12-28
583	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	645,000	2,386,500		0.01	2012-12-27
584	0819	Tianneng Power International Limited:O	84,000	417,480		0.01	2012-12-28
585	1387	China Dili Group:O	1,592,000	1,178,080		0.01	2012-12-27
586	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,560	21,706		0.01	2011-10-17
587	0953	Shaw Brothers Holdings Limited:O	88,000	27,720		0.01	2012-10-09
588	0902	HUA NENG POWER INTERNATIONAL, INC.:H	264,000	1,895,520		0.01	2012-11-30
589	2020	ANTA Sports Products Limited:O	185,000	1,248,750		0.01	2012-12-28
590	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,000	139,320		0.01	2012-12-13
591	3337	Anton Oilfield Services Group:O	156,000	595,920		0.01	2012-12-19
592	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,200	54,404		0.01	2012-10-26
593	0736	China Properties Investment Holdings Limited:O	32,219	3,286		0.01	2012-12-11
594	0103	Shougang Century Holdings Limited:O	140,000	46,200		0.01	2011-09-27
595	1089	Leyou Technologies Holdings Limited:O	120,000	42,000		0.01	2012-09-14
596	0380	China Pipe Group Limited (BM):O	960,000	27,840		0.01	2012-12-12
597	3382	Tianjin Port Development Holdings Limited:O	442,000	495,040		0.01	2012-12-21
598	0512	Grand Pharmaceutical Group Limited:O	140,000	52,500		0.01	2012-04-20
599	1072	Dongfang Electric Corporation Limited:H	24,200	383,812		0.01	2012-12-28
600	1332	Touyun Biotech Group Limited:O	10,000	8,500		0.01	2012-10-26
601	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	149,260		0.01	2012-12-20
602	0632	CHK Oil Limited (BM):O	233,000	144,460		0.01	2012-12-17
603	0656	FOSUN INTERNATIONAL LIMITED:O	439,000	2,155,490		0.01	2012-12-21
604	0305	Wuling Motors Holdings Limited:O	80,000	42,400		0.01	2012-05-18
605	0751	Skyworth Group Limited:O	186,676	767,238		0.01	2012-12-28
606	0274	Renaissance Asia Silk Road Group Limited:O	352,000	30,624	*	0.01	2011-06-03
607	1766	CRRC Corporation Limited:H	136,000	923,440		0.01	2012-12-27
608	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	180,600		0.01	2012-12-19
609	2236	WISON ENGINEERING SERVICES CO. LTD.:O	268,000	747,720		0.01	2012-12-28
610	0431	Greater China Financial Holdings Limited:O	20,000	5,400		0.01	2011-04-15
611	1252	China Tianrui Group Cement Company Limited:O	160,000	380,800		0.01	2012-12-20
612	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	713,900		0.01	2012-12-12
613	0860	Apollo Future Mobility Group Limited:O	290,000	102,950		0.01	2012-09-04
614	0149	China Agri-Products Exchange Limited:O	162,800	66,748		0.01	2012-11-28
615	2349	China City Infrastructure Group Limited:O	119,200	76,288		0.01	2012-10-26
616	0990	Deep Source Holdings Limited:O	240,000	82,800		0.01	2011-12-28
617	1251	SPT Energy Group Inc.:O	100,000	376,000		0.01	2012-12-28
618	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,080		0.01	2012-11-19
619	1030	SEAZEN GROUP LIMITED:O	364,000	527,800		0.01	2012-12-28
620	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	356,000	857,960		0.01	2012-12-10
621	8228	National Arts Group Holdings Limited:O	260,000	26,520		0.01	2012-12-28
622	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	800,800		0.01	2012-12-27
623	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
624	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	262,900		0.01	2012-12-20
625	0923	Integrated Waste Solutions Group Holdings Limited:O	152,000	208,240	*	0.01	2011-11-02
626	0337	Greenland Hong Kong Holdings Limited:O	66,000	124,740		0.01	2012-12-21
627	1386	Vestate Group Holdings Limited:O	39,000	12,090		0.01	2012-11-23
628	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	14,000		0.01	2011-06-27
629	1393	Hidili Industry International Development Limited:O	127,000	256,540		0.01	2012-12-21
630	3339	Lonking Holdings Limited:O	258,000	554,700		0.01	2012-12-27
631	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	24,400		0.01	2011-05-04
632	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	38,000		0.01	2012-04-25
633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	458,000	645,780		0.01	2012-12-21
634	1215	Kai Yuan Holdings Limited:O	640,000	126,080		0.01	2012-12-20
635	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,609	1,236,066		0.01	2012-12-21
636	0267	CITIC Limited (HK):O	213,000	2,402,640		0.01	2012-12-17
637	0604	SHENZHEN INVESTMENT LIMITED:O	215,734	679,562		0.01	2012-12-19
638	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,000	88,480		0.01	2012-02-29
639	1091	South Manganese Investment Limited:O	172,141	148,041		0.01	2012-10-08
640	1768	Bracell Limited (BM):O	194,500	334,540		0.01	2012-12-28
641	0059	Skyfame Realty (Holdings) Limited:O	126,000	81,900		0.01	2012-06-27
642	0543	Pacific Online Limited:O	61,715	169,099		0.01	2012-12-18
643	0647	Joyce Boutique Group Limited:O	92,000	51,520		0.01	2012-11-27
644	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	262,200		0.01	2012-12-12
645	8120	China Demeter Financial Investments Limited:O	20,000	7,200		0.01	2012-12-17
646	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	112,000	145,600		0.01	2012-11-06
647	1090	Da Ming International Holdings Limited:O	58,000	92,800		0.01	2012-04-12
648	0835	Asia Coal Limited:O	120,000	14,880		0.01	2012-12-21
649	1193	China Resources Gas Group Limited:O	123,500	1,973,530		0.01	2012-12-11
650	8061	ACROSSASIA LIMITED:O	280,000	20,440		0.01	2011-10-07
651	0530	Goldin Financial Holdings Limited:O	380,000	410,400		0.01	2012-11-07
652	2382	Sunny Optical Technology (Group) Company Limited:O	54,000	274,320		0.01	2012-12-19
653	1339	People's Insurance Company (Group) of China Limited (The):H	470,000	1,809,500		0.01	2012-12-28
654	0903	TPV TECHNOLOGY LIMITED:O	126,000	260,820		0.01	2012-12-14
655	0403	STARLITE HOLDINGS LIMITED:O	28,000	8,960		0.01	2012-10-10
656	0121	C.P. Lotus Corporation:O	520,000	87,360		0.01	2012-12-10
657	0327	PAX Global Technology Limited:O	55,000	86,350		0.01	2012-11-27
658	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	52,800		0.01	2012-12-19
659	0362	China Zenith Chemical Group Limited:O	117,000	18,837		0.01	2012-04-03
660	0435	Sunlight Real Estate Investment Trust:Unit	84,000	278,040		0.01	2012-12-27
661	3360	Far East Horizon Limited:O	171,000	1,077,300		0.01	2012-12-18
662	3393	Wasion Holdings Limited:O	48,000	176,640		0.01	2012-12-18
663	0297	Sinofert Holdings Limited:O	362,000	687,800		0.01	2012-12-20
664	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	58,240		0.01	2012-10-22
665	1728	China ZhengTong Auto Services Holdings Limited:O	112,000	610,400		0.01	2012-12-27
666	1115	5100 Xizang Glacier Company Limited:O	130,000	323,700		0.01	2012-12-18
667	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	20,200		0.01	2012-11-09
668	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	167,960		0.01	2012-12-12
669	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	8,000		0.01	2012-01-12
670	2280	HC Group Inc.:O	28,000	84,000		0.00	2012-03-27
671	8203	Kaisun Holdings Limited:O	130,000	23,400	*	0.00	2012-04-30
672	0033	International Genius Company:O	74,000	24,420		0.00	2012-12-28
673	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,400		0.00	2012-11-19
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	260,000	769,600		0.00	2012-12-06
675	0550	Allegro Culture Limited:O	16,000	35,360		0.00	2012-10-24
676	3828	Ming Fai International Holdings Limited:O	34,000	28,560		0.00	2012-12-28
677	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	53,000		0.00	2012-09-07
678	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	187,200		0.00	2012-12-27
679	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	7,200		0.00	2012-11-20
680	0410	SOHO CHINA LIMITED:O	240,500	1,469,455		0.00	2012-12-21
681	0190	HKC (HOLDINGS) LIMITED:O	525,797	157,739		0.00	2012-12-24
682	0333	Top Form International Limited:O	50,000	16,500		0.00	2012-03-05
683	0710	BOE Varitronix Limited:O	15,000	46,350		0.00	2012-12-07
684	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	39,100		0.00	2012-10-29
685	0986	Dufu Liquor Group Limited:O	2,230	2,721		0.00	2012-09-25
686	0931	China HK Power Smart Energy Group Limited:O	395,000	79,790		0.00	2012-12-11
687	0610	WAI KEE HOLDINGS LIMITED:O	36,000	56,520		0.00	2012-06-04
688	3344	GTI Holdings Limited (KY):O	20,000	23,400		0.00	2012-11-26
689	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	633,680		0.00	2012-12-21
690	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	4,620		0.00	2012-10-04
691	2009	BBMG Corporation:H	52,500	366,975		0.00	2012-12-18
692	0207	Joy City Property Limited:O	24,000	103,200		0.00	2012-12-14
693	0064	GET NICE HOLDINGS LIMITED:O	200,000	70,000		0.00	2011-06-15
694	1133	Harbin Electric Company Limited:H	30,000	204,600		0.00	2012-12-18
695	0876	Kaisa Health Group Holdings Limited:O	14,000	19,740		0.00	2012-10-26
696	0298	Chuang's China Investments Limited:O	68,000	31,960		0.00	2012-12-12
697	8011	Polyard Petroleum International Group Limited:O	77,250	16,223		0.00	2012-05-16
698	0110	China Fortune Holdings Limited:O	34,000	6,868		0.00	2012-11-06
699	8250	Du Du Holdings Limited (KY):O	110,000	13,750		0.00	2012-05-02
700	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	450	90	*	0.00	2011-07-04
701	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	115,500		0.00	2012-12-18
702	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	50,050		0.00	2012-11-02
703	1277	Kinetic Development Group Limited:O	346,000	221,440		0.00	2012-12-28
704	1308	SITC International Holdings Company Limited:O	106,000	266,060		0.00	2012-12-27
705	1186	China Railway Construction Corporation Limited:H	85,000	748,850		0.00	2012-12-28
706	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	427,560		0.00	2012-08-31
707	1004	China Smarter Energy Group Holdings Limited:O	56,000	13,832		0.00	2012-12-21
708	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,926	146,219	*	0.00	2011-09-28
709	0223	Elife Holdings Limited:O	82,000	8,692		0.00	2011-07-27
710	1205	CITIC RESOURCES HOLDINGS LIMITED:O	312,200	365,274		0.00	2012-10-08
711	1282	Renze Harvest International Limited:O	116,000	19,604		0.00	2012-12-04
712	0276	Mongolia Energy Corporation Limited:O	265,000	100,700		0.00	2012-11-23
713	1336	New China Life Insurance Company Ltd.:H	39,400	1,130,780		0.00	2012-12-11
714	0261	GBA Holdings Limited:O	2,480,000	24,800		0.00	2012-10-09
715	0936	Kaisa Capital Investment Holdings Limited:O	30,000	15,000		0.00	2012-12-27
716	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	4,740		0.00	2012-12-11
717	0181	FUJIAN HOLDINGS LIMITED:O	20,000	5,700		0.00	2012-03-09
718	3808	SINOTRUK (HONG KONG) LIMITED:O	101,500	603,925		0.00	2012-12-28
719	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,900		0.00	2012-06-28
720	1259	Prosperous Future Holdings Limited (KY):O	37,000	122,100		0.00	2012-12-28
721	0163	Emperor International Holdings Limited:O	134,333	290,159		0.00	2012-12-14
722	1314	Tsui Wah Holdings Limited:O	50,000	123,500		0.00	2012-12-21
723	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,520		0.00	2012-09-20
724	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	640,560		0.00	2012-12-19
725	2238	Guangzhou Automobile Group Co., Ltd.:H	76,429	528,889		0.00	2012-11-22
726	0563	Shanghai Industrial Urban Development Group Limited:O	166,000	298,800		0.00	2012-12-13
727	0575	Regent Pacific Group Limited:O	120,000	24,240		0.00	2012-02-15
728	0258	TOMSON GROUP LIMITED:O	48,000	96,960		0.00	2012-12-18
729	1623	Hilong Holding Limited:O	53,000	140,450		0.00	2012-12-27
730	0877	OM Technologies (Group) Limited:O	25,000	54,750		0.00	2012-12-20
731	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	166,500		0.00	2012-10-12
732	1172	Magnus Concordia Group Limited:O	72,000	12,096		0.00	2011-04-19
733	3988	BANK OF CHINA LIMITED:H	2,712,800	9,386,288		0.00	2012-12-14
734	6823	HKT Limited (KY):O	207,478	1,574,758		0.00	2012-10-24
735	2789	Yuanda China Holdings Limited:O	200,000	184,000		0.00	2012-12-21
736	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	23,680		0.00	2012-10-26
737	0674	China Tangshang Holdings Limited:O	19,000	18,240		0.00	2012-11-02
738	0290	GoFintech Quantum Innovation Limited:O	100,000	10,700		0.00	2012-11-08
739	0987	China Renewable Energy Investment Limited:O	74,282	16,045		0.00	2012-12-13
740	0241	Alibaba Health Information Technology Limited:O	116,000	52,200		0.00	2012-10-29
741	0296	Emperor Entertainment Hotel Limited:O	40,000	74,400		0.00	2012-12-04
742	1686	SUNEVISION HOLDINGS LTD.:O	71,000	114,310		0.00	2012-12-07
743	0022	MEXAN LIMITED (BM):O	40,000	5,000		0.00	2011-01-18
744	3998	Bosideng International Holdings Limited:O	242,000	559,020		0.00	2012-12-11
745	1094	Cherish Sunshine International Limited:O	100,000	68,000	*	0.00	2010-06-14
746	0468	Greatview Aseptic Packaging Company Limited:O	40,000	162,000		0.00	2012-11-29
747	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	53,000	1,173,950		0.00	2012-12-17
748	0331	PCD STORES (GROUP) LIMITED:O	126,000	118,440		0.00	2012-12-19
749	2398	Good Friend International Holdings Inc.:O	12,000	28,440		0.00	2012-11-07
750	0630	AMCO United Holding Limited:O	260,000	7,020		0.00	2012-04-26
751	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	41,160		0.00	2012-12-05
752	0123	Yuexiu Property Company Limited:O	273,600	667,584		0.00	2012-12-04
753	0913	Harbour Digital Asset Capital Limited:O	5,625	4,219		0.00	2012-12-21
754	2011	Gilston Group Limited:O	12,000	7,320		0.00	2012-02-14
755	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	168,285	959,225		0.00	2012-12-13
756	0814	Beijing Jingkelong Company Limited:H	5,000	26,450		0.00	2012-06-20
757	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	223,160		0.00	2012-12-04
758	0091	Golden Century International Holdings Group Limited:O	181,250	15,950		0.00	2012-09-25
759	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	114,330		0.00	2012-12-27
760	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	15,000	83,700		0.00	2012-07-06
761	1262	Labixiaoxin Snacks Group Limited:O	30,000	88,800		0.00	2012-08-08
762	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	328,800		0.00	2012-11-02
763	0999	I.T LIMITED:O	32,000	104,960		0.00	2012-11-15
764	0425	Minth Group Limited:O	28,000	252,000		0.00	2012-12-28
765	0358	Jiangxi Copper Company Limited:H	36,000	736,200		0.00	2012-11-22
766	0767	Zhong Ji Longevity Science Group Limited:O	56,500	4,520		0.00	2012-10-18
767	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	132,500		0.00	2012-11-30
768	0272	SHUI ON LAND LIMITED:O	147,587	557,879		0.00	2012-12-20
769	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	112,580		0.00	2012-12-19
770	0275	Master Glory Group Limited:O	27,200	5,086		0.00	2012-07-24
771	8137	Honbridge Holdings Limited:O	150,000	115,500		0.00	2011-08-31
772	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	49,080		0.00	2012-11-08
773	0668	Doyen International Holdings Limited:O	30,000	26,700		0.00	2011-05-16
774	2883	China Oilfield Services Limited:H	36,000	579,600		0.00	2012-12-19
775	0988	Silk Road Logistics Holdings Limited:O	55,440	23,008		0.00	2012-11-16
776	8272	Chinese Food and Beverage Group Limited:O	100,000	1,700	*	0.00	2012-09-21
777	8085	Hong Kong Life Sciences and Technologies Group Limited:O	76,000	16,568		0.00	2012-10-04
778	0072	Meta Media Holdings Limited:O	10,000	25,500		0.00	2012-08-29
779	0728	CHINA TELECOM CORPORATION LIMITED:H	316,000	1,346,160		0.00	2012-12-19
780	0390	CHINA RAILWAY GROUP LIMITED:H	95,000	434,150		0.00	2012-12-28
781	1833	Intime Retail (Group) Company Limited:O	45,000	417,600		0.00	2012-11-08
782	0648	SoftMedx Healthcare Limited:O	304,000	18,240	*	0.00	2010-08-17
783	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,000	582,160		0.00	2012-12-14
784	0506	China Foods Limited:O	62,000	447,020		0.00	2012-12-14
785	1146	Huicheng International Holdings Limited:O	76,000	117,040		0.00	2012-12-28
786	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	729,000		0.00	2012-12-20
787	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	46,900		0.00	2011-05-12
788	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	398,520		0.00	2012-12-12
789	0222	MIN XIN HOLDINGS LIMITED:O	10,000	45,200		0.00	2012-05-17
790	1638	Kaisa Group Holdings Ltd.:O	104,000	254,800		0.00	2012-12-19
791	8017	Long Success International (Holdings) Limited:O	5,000	595		0.00	2012-09-04
792	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	19,440		0.00	2010-12-15
793	3813	Pou Sheng International (Holdings) Limited:O	110,000	50,050		0.00	2012-11-07
794	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	173,000	2,920,240		0.00	2012-12-17
795	0694	Beijing Capital International Airport Company Limited:H	38,000	214,320		0.00	2012-12-20
796	1878	SOUTHGOBI RESOURCES LTD.:O	3,650	57,670		0.00	2012-10-29
797	0619	South China Financial Holdings Limited:O	100,000	6,500		0.00	2011-04-27
798	3323	China National Building Material Company Limited:H	56,000	633,920		0.00	2012-12-21
799	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	37,440		0.00	2012-10-25
800	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,000	171,720		0.00	2012-12-19
801	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	15,680		0.00	2012-10-05
802	0940	China Animal Healthcare Ltd.:O	30,000	48,600		0.00	2011-06-30
803	1269	China First Capital Group Limited:O	6,000	9,900		0.00	2012-04-03
804	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	242,440		0.00	2012-12-19
805	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
806	2383	TOM GROUP LIMITED:O	72,000	64,800		0.00	2012-08-15
807	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	610,800		0.00	2012-12-27
808	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,120		0.00	2011-08-23
809	2007	Country Garden Holdings Company Limited:O	330,149	1,317,295		0.00	2012-12-28
810	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	582,960		0.00	2012-12-28
811	0555	REXLot Holdings Limited:O	150,000	90,000		0.00	2012-12-05
812	0357	Hainan Meilan International Airport Company Limited:H	4,000	21,040		0.00	2012-12-12
813	1700	Springland International Holdings Limited:O	44,000	182,600		0.00	2012-12-17
814	0753	Air China Limited:H	80,000	516,000		0.00	2012-12-17
815	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	433,200		0.00	2012-12-14
816	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	432,000		0.00	2012-12-27
817	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	11,200		0.00	2012-07-20
818	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	244,000		0.00	2012-12-28
819	0220	Uni-President China Holdings Ltd.:O	59,000	487,930		0.00	2012-12-27
820	0789	Artini Holdings Limited:O	20,000	6,200		0.00	2012-12-13
821	0808	Prosperity Real Estate Investment Trust:Unit	22,000	51,480		0.00	2012-11-13
822	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,360	246,067		0.00	2012-12-21
823	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	12,360		0.00	2012-12-20
824	0489	DongFeng Motor Group Company Limited (CN):H	42,000	503,160		0.00	2012-12-03
825	3868	Qunxing Paper Holdings Company Limited:O	23,216	50,611	*	0.00	2011-03-30
826	0680	Nan Hai Corporation Limited:O	1,000,000	33,000		0.00	2012-07-27
827	0916	China Longyuan Power Group Corporation Limited:H	48,000	250,560		0.00	2012-12-06
828	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	7,560		0.00	2011-08-12
829	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	176,000		0.00	2012-11-08
830	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	54,040		0.00	2012-12-07
831	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,000	1,590		0.00	2012-11-22
832	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	25,280		0.00	2011-09-05
833	2868	Beijing Capital Land Co., Ltd.:H	14,000	45,780		0.00	2012-12-18
834	8019	Hao Wen Holdings Limited:O	25,000	1,475	*	0.00	2011-03-29
835	0371	Beijing Enterprises Water Group Limited:O	94,000	187,060		0.00	2012-12-05
836	0554	Hans Group Holdings Limited (KY):O	50,000	9,750		0.00	2012-12-12
837	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,400	534,240		0.00	2012-12-19
838	8156	Sinopharm Tech Holdings Limited:O	50,000	4,500		0.00	2012-12-17
839	0670	China Eastern Airlines Corporation Limited:H	46,000	140,760		0.00	2012-12-27
840	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,640		0.00	2012-02-07
841	2288	Rykadan Capital Limited:O	6,000	9,480		0.00	2012-10-25
842	1928	Sands China Ltd.:O	100,800	3,447,360		0.00	2012-12-18
843	3918	NagaCorp Ltd.:O	26,000	123,500		0.00	2012-12-27
844	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	4,800		0.00	2012-09-21
845	3900	Greentown China Holdings Limited:O	26,500	368,880		0.00	2012-12-28
846	0832	Central China Real Estate Limited:O	29,910	79,860		0.00	2012-12-28
847	0375	YGM TRADING LIMITED:O	2,000	36,600		0.00	2012-08-15
848	0757	Solargiga Energy Holdings Limited:O	30,000	15,300		0.00	2012-12-27
849	0271	Asiasec Properties Limited:O	15,000	16,800		0.00	2012-03-22
850	2128	China Lesso Group Holdings Limited:O	36,000	191,520		0.00	2012-12-20
851	0992	LENOVO GROUP LIMITED:O	120,000	861,600		0.00	2012-12-27
852	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,150		0.00	2012-12-27
853	1378	China Hongqiao Group Limited:O	67,500	270,000		0.00	2012-12-28
854	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	3,038		0.00	2012-01-31
855	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	4,268		0.00	2012-12-20
856	1898	China Coal Energy Company Limited:H	46,000	384,560		0.00	2012-12-19
857	1200	Midland Holdings Limited (BM):O	8,000	29,680		0.00	2011-03-04
858	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,600		0.00	2012-10-10
859	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	16,440		0.00	2012-12-27
860	2038	FIH Mobile Limited:O	78,000	287,820		0.00	2012-12-28
861	0887	Emperor Watch & Jewellery Limited:O	70,000	67,200		0.00	2012-12-17
862	0585	Imagi International Holdings Limited:O	104,000	10,608		0.00	2012-10-19
863	0533	GOLDLION HOLDINGS LIMITED:O	10,000	41,400		0.00	2012-10-22
864	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,254	7,284		0.00	2012-03-06
865	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	15,200		0.00	2012-11-22
866	1368	Xtep International Holdings Limited:O	21,500	70,735		0.00	2012-11-19
867	0573	Tao Heung Holdings Limited:O	10,000	45,000		0.00	2012-04-16
868	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	135,000		0.00	2012-12-03
869	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,100	1,464,090		0.00	2012-12-19
870	0743	Asia Cement (China) Holdings Corporation:O	15,000	58,500		0.00	2012-12-14
871	8337	Directel Holdings Limited:O	10,000	1,580		0.00	2011-04-26
872	0691	China Shanshui Cement Group Limited:O	27,000	151,470		0.00	2012-12-06
873	0273	MASON GROUP HOLDINGS LIMITED:O	1,200	1,536		0.00	2012-12-05
874	1031	Kingston Financial Group Limited:O	113,000	76,840		0.00	2012-09-04
875	0914	Anhui Conch Cement Company Limited:H	12,000	339,600		0.00	2012-12-19
876	0087	SWIRE PACIFIC LIMITED:B	27,500	491,150		0.00	2012-12-20
877	8075	Media Asia Group Holdings Limited:O	120,000	7,560		0.00	2012-09-10
878	0815	China Silver Group Limited:O	8,000	11,120		0.00	2012-12-28
879	2678	Texhong International Group Limited:O	8,000	37,920		0.00	2012-12-04
880	1224	C C Land Holdings Limited:O	23,000	62,330		0.00	2012-12-13
881	1029	IRC LIMITED:O	30,000	35,700		0.00	2012-12-19
882	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,800		0.00	2012-12-05
883	1888	Kingboard Laminates Holdings Limited:O	25,000	88,750		0.00	2012-12-12
884	1099	SINOPHARM GROUP CO. LTD.:H	6,800	164,900		0.00	2012-12-18
885	0973	L'Occitane International S.A.:O	12,000	295,800		0.00	2012-11-22
886	0718	Tai United Holdings Limited:O	30,000	1,020	*	0.00	2012-05-03
887	8100	Famous Tech International Holdings Limited:O	10,000	2,000		0.00	2012-11-08
888	0640	Infinity Development Holdings Company Limited:O	4,000	2,080		0.00	2011-08-02
889	1127	Lion Rock Group Limited:O	4,000	2,840		0.00	2011-07-25
890	0745	China National Culture Group Limited:O	24,000	3,840		0.00	2012-12-05
891	1800	China Communications Construction Company Limited:H	35,000	262,150		0.00	2012-12-28
892	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	24,960		0.00	2012-07-20
893	0829	Shenguan Holdings (Group) Limited:O	26,000	104,780		0.00	2012-12-21
894	2233	WEST CHINA CEMENT LIMITED:O	34,000	53,040		0.00	2012-12-04
895	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	208,080		0.00	2012-12-21
896	2338	WEICHAI POWER CO., LTD.:H	3,600	121,500		0.00	2012-10-31
897	0164	China Baoli Technologies Holdings Limited:O	25,000	2,850		0.00	2012-12-12
898	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	1,085,000		0.00	2012-12-19
899	2688	ENN Energy Holdings Limited:O	8,000	269,600		0.00	2012-12-13
900	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	73,200		0.00	2012-10-29
901	0598	SINOTRANS LIMITED:H	13,000	16,250		0.00	2012-12-20
902	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,000	193,800		0.00	2012-12-27
903	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	55,200		0.00	2012-12-18
904	0205	SEEC MEDIA GROUP LIMITED:O	12,000	2,580		0.00	2012-03-19
905	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000	1,920		0.00	2012-03-01
906	1021	MIDAS HOLDINGS LIMITED (SG):O	8,000	17,920		0.00	2011-02-17
907	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	189,000		0.00	2012-08-22
908	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
909	0008	PCCW LIMITED:O	46,000	155,940		0.00	2012-11-27
910	8150	Seamless Green China (Holdings) Limited:O	2,165	660		0.00	2012-08-30
911	0997	Chinlink International Holdings Limited:O	10,000	3,250		0.00	2012-12-05
912	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,060		0.00	2011-08-12
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	817,000		0.00	2012-12-18
914	0474	Aceso Life Science Group Limited:O	24,000	4,008		0.00	2012-11-01
915	1966	China SCE Group Holdings Limited:O	17,000	32,300		0.00	2011-05-05
916	0169	Wanda Hotel Development Company Limited:O	14,000	4,200		0.00	2012-12-12
917	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,260		0.00	2010-11-01
918	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,366,480		0.00	2012-12-21
919	1104	APAC Resources Limited:O	40,000	7,800		0.00	2012-12-28
920	0697	Shoucheng Holdings Limited:O	50,000	22,500		0.00	2012-11-28
921	1008	Litu Holdings Limited (KY):O	4,000	19,480		0.00	2012-03-22
922	1999	Man Wah Holdings Limited:O	4,800	31,632		0.00	2012-12-19
923	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	2,040		0.00	2012-10-05
924	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,000	37,570		0.00	2012-12-20
925	1910	Samsonite Group S.A.:O	7,200	112,320		0.00	2012-12-13
926	3886	Town Health International Medical Group Limited:O	4,600	2,208		0.00	2011-03-31
927	1628	Yuzhou Group Holdings Company Limited:O	14,400	30,672		0.00	2012-08-07
928	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,240		0.00	2012-11-30
929	0856	VSTECS Holdings Limited:O	6,000	9,960		0.00	2012-08-29
930	1263	PC Partner Group Limited:O	2,000	2,020		0.00	2012-04-24
931	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	146,000	559,180		0.00	2012-12-17
932	3322	Win Hanverky Holdings Limited:O	6,000	4,860		0.00	2011-05-19
933	0005	HSBC HOLDINGS PLC:O	86,412	7,077,143		0.00	2012-12-21
934	0342	NewOcean Energy Holdings Limited:O	6,000	27,300		0.00	2012-12-04
935	3328	Bank of Communications Co., Ltd.:H	159,200	921,768		0.00	2012-12-28
936	8213	StarGlory Holdings Company Limited:O	10,000	600		0.00	2012-03-08
937	8178	China Information Technology Development Limited:O	4,000	716		0.00	2012-09-24
938	1929	Chow Tai Fook Jewellery Group Limited:O	43,200	535,680		0.00	2012-11-12
939	2282	MGM China Holdings Limited:O	16,400	229,928		0.00	2012-12-27
940	1881	Regal Real Estate Investment Trust:Unit	14,000	31,080		0.00	2012-10-18
941	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,200		0.00	2012-12-13
942	0552	China Communications Services Corporation Limited:H	10,000	44,600		0.00	2012-12-04
943	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	510		0.00	2012-09-13
944	0825	New World Department Store China Limited:O	7,000	34,860		0.00	2012-12-28
945	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	2,000		0.00	2012-05-16
946	0148	Kingboard Holdings Limited:O	3,500	95,550		0.00	2012-10-10
947	0011	HANG SENG BANK, LIMITED:O	7,800	924,300		0.00	2012-11-09
948	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	736,500		0.00	2012-12-11
949	6838	WINOX HOLDINGS LIMITED:O	2,000	2,300		0.00	2012-11-05
950	3363	Zhengye International Holdings Company Limited:O	2,000	1,620		0.00	2012-12-11
951	0883	CNOOC LIMITED:O	178,000	2,997,520		0.00	2012-12-13
952	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	8,250		0.00	2012-10-09
953	1109	CHINA RESOURCES LAND LIMITED:O	22,000	464,200		0.00	2012-12-14
954	1137	Hong Kong Technology Venture Company Limited:O	3,000	8,070		0.00	2012-11-26
955	1398	Industrial and Commercial Bank of China Limited:H	317,450	1,755,499		0.00	2012-12-28
956	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	458,250		0.00	2012-11-23
957	1328	Goldstream Investment Limited:O	10,000	4,800		0.00	2012-12-21
958	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	33,210		0.00	2012-11-27
959	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	35,360		0.00	2012-02-22
960	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	13,500		0.00	2012-11-29
961	0397	Minerva Group Holding Limited:O	20,000	1,180		0.00	2012-12-05
962	0111	Cinda International Holdings Limited:O	2,000	1,780		0.00	2012-11-15
963	1323	Huasheng International Holding Limited:O	2,000	4,040		0.00	2012-07-17
964	8080	North Asia Strategic Holdings Limited:O	4,000	792		0.00	2012-10-04
965	2623	Add New Energy Investment Holdings Group Limited:O	2,000	4,780		0.00	2012-06-14
966	0471	Silkwave Inc:O	1,750	805		0.00	2012-10-22
967	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	802,560		0.00	2012-12-21
968	0880	SJM Holdings Limited:O	15,000	270,900		0.00	2012-12-11
969	0485	China Sinostar Group Company Limited:O	4,000	384		0.00	2011-03-29
970	1161	WATER OASIS GROUP LIMITED:O	2,000	2,180		0.00	2012-12-19
971	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,900		0.00	2011-10-20
972	1366	Jiangnan Group Limited:O	8,000	11,120		0.00	2012-12-06
973	0885	Rentian Technology Holdings Limited:O	1,000	405		0.00	2012-12-04
974	8022	Evershine Group Holdings Limited:O	160	53		0.00	2012-10-08
975	6837	Haitong Securities Co., Ltd.:H	3,600	46,872		0.00	2012-12-14
976	0817	China Jinmao Holdings Group Limited:O	22,000	62,260		0.00	2011-11-22
977	0967	SOUND GLOBAL LTD.:O	3,000	11,100		0.00	2011-08-11
978	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	413,100		0.00	2012-12-04
979	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	126,250		0.00	2012-11-16
980	2778	Champion Real Estate Investment Trust:Unit	12,000	44,280		0.00	2012-12-04
981	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	35,100		0.00	2012-12-12
982	0295	KONG SUN HOLDINGS LIMITED:O	3,000	495		0.00	2011-05-05
983	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	174,625		0.00	2012-11-28
984	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	24,720		0.00	2012-12-12
985	0047	Hop Hing Group Holdings Limited:O	20,000	7,800		0.00	2012-12-17
986	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,300		0.00	2012-06-14
987	0509	Century Sunshine Group Holdings Limited:O	5,000	2,750		0.00	2012-12-06
988	0006	Power Assets Holdings Limited:O	4,000	263,200		0.00	2012-10-31
989	1025	WUMART STORES, INC.:H	1,000	16,760		0.00	2011-09-21
990	8143	Good Fellow Healthcare Holdings Limited:O	2,000	470		0.00	2010-12-28
991	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	139,160		0.00	2012-12-14
992	0881	Zhongsheng Group Holdings Limited:O	3,500	40,740		0.00	2012-12-14
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	26,600		0.00	2012-12-28
994	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	212,500		0.00	2012-12-19
995	1088	China Shenhua Energy Company Limited:H	6,000	203,700		0.00	2012-12-27
996	2889	Nickel Resources International Holdings Company Limited:O	4,000	2,480		0.00	2012-03-19
997	0001	CK Hutchison Holdings Limited:O	4,000	475,600		0.00	2012-11-19
998	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	49,950		0.00	2012-12-18
999	6030	CITIC Securities Company Limited:H	2,000	38,360		0.00	2012-12-20
1000	0291	China Resources Beer (Holdings) Company Limited:O	4,000	111,000		0.00	2011-08-09
1001	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	183,830		0.00	2012-12-12
1002	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	61,300		0.00	2012-06-11
1003	2356	DAH SING BANKING GROUP LIMITED:O	2,000	17,000		0.00	2012-12-27
1004	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	820		0.00	2012-12-05
1005	0660	Wai Chun Bio-Technology Limited:O	24,000	1,680		0.00	2012-05-25
1006	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,160		0.00	2012-12-28
1007	87001	Hui Xian Real Estate Investment Trust:Unit	7,242	30,054		0.00	2012-09-25
1008	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	25,750		0.00	2012-05-16
1009	0823	Link Real Estate Investment Trust:Unit	3,097	120,009		0.00	2012-12-27
1010	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,300		0.00	2012-12-06
1011	8212	Celebrate International Holdings Limited:O	1,000	410		0.00	2012-07-12
1012	1829	China Machinery Engineering Corporation:H	1,000	6,310		0.00	2012-12-28
1013	3368	Parkson Retail Group Limited:O	3,500	21,805		0.00	2012-12-06
1014	1083	Towngas Smart Energy Company Limited:O	3,000	19,500		0.00	2012-12-05
1015	0778	Fortune Real Estate Investment Trust:Unit	2,000	12,660		0.00	2012-10-29
1016	0891	Trinity Limited (BM):O	2,000	10,220		0.00	2012-12-28
1017	1128	Wynn Macau, Limited:O	6,000	125,400		0.00	2012-11-01
1018	3983	China BlueChemical Ltd.:H	2,000	10,240		0.00	2012-09-19
1019	0019	SWIRE PACIFIC LIMITED:A	1,000	95,700		0.00	2012-11-07
1020	0221	Easy One Financial Group Limited:O	8,000	944		0.00	2012-11-02
1021	1913	PRADA S.P.A.:O	2,600	190,190		0.00	2012-11-27
1022	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	15,360		0.00	2012-12-05
1023	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	19,440		0.00	2012-12-14
1024	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	110,900		0.00	2012-09-11
1025	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	25,150		0.00	2012-03-20
1026	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	159,250		0.00	2012-12-11
1027	8239	Capital Finance Holdings Limited:O	400	188		0.00	2012-05-21
1028	0010	HANG LUNG GROUP LIMITED:O	1,000	43,900		0.00	2012-11-02
1029	0941	China Mobile Limited (HK):O	14,500	1,308,625		0.00	2012-12-07
1030	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	180,750		0.00	2012-11-09
1031	0004	Wharf (Holdings) Limited (The):O	2,000	120,100		0.00	2012-12-04
1032	1836	Stella International Holdings Limited:O	500	10,275		0.00	2012-12-12
1033	1882	Haitian International Holdings Limited:O	1,000	9,100		0.00	2011-06-29
1034	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	4,500		0.00	2012-07-12
1035	8079	Wisdomcome Group Holdings Limited:O	400	92		0.00	2012-12-19
1036	2266	Dorsett Hospitality International Limited:O	1,000	1,850		0.00	2012-02-24
1037	0494	LI & FUNG LIMITED:O	4,000	54,080		0.00	2012-11-28
1038	0013	Hutchison Whampoa Limited:O	2,000	162,400		0.00	2012-12-07
1039	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	116,100		0.00	2012-08-10
1040	1299	AIA Group Limited:O	4,200	127,260		0.00	2012-12-12
1041	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500	71		0.00	2012-11-07
1042	2168	AirPower Technologies Limited:O	500	3,985		0.00	2012-12-21
1043	2888	STANDARD CHARTERED PLC:O	637	126,190		0.00	2012-12-28
1044	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,160		0.00	2012-10-05
1045	0939	CHINA CONSTRUCTION BANK CORPORATION:H	51,000	318,240		0.00	2012-12-27
1046	0960	Longfor Group Holdings Limited:O	1,000	15,020		0.00	2012-11-15
1047	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	11,880		0.00	2012-09-14
1048	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,210	25,713		0.00	2012-12-05
1049	0917	NEW WORLD CHINA LAND LIMITED:O	1,200	4,464		0.00	2012-08-24
1050	8007	Global Strategic Group Limited:O	3	3		0.00	2011-05-27
1051	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41	153		0.00	2012-02-08
1052	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26	314		0.00	2012-09-28

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