BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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CCASS holdings on 2012-11-09

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	0122	CROCODILE GARMENTS LIMITED:O	412,917,794	181,683,829		44.13	2012-09-25
2	0190	HKC (HOLDINGS) LIMITED:O	4,638,227,901	1,345,086,091		42.14	2012-10-25
3	0023	BANK OF EAST ASIA, LIMITED (THE):O	485,014,270	13,871,408,122		22.93	2012-11-08
4	0987	China Renewable Energy Investment Limited:O	450,161,438	106,238,099		19.10	2012-02-24
5	1221	SINO HOTELS (HOLDINGS) LIMITED:O	146,612,387	367,997,091		15.74	2012-11-08
6	0160	Hon Kwok Land Investment Company, Limited:O	71,947,163	204,329,943		14.98	2012-08-06
7	0083	SINO LAND COMPANY LIMITED:O	726,363,598	9,631,581,309		12.29	2012-11-08
8	0521	CWT International Limited:O	230,376,740	99,061,998		10.27	2012-10-22
9	3883	China Aoyuan Group Limited:O	233,654,000	280,384,800		8.93	2012-10-11
10	8087	China 33 Media Group Limited:O	49,508,000	13,367,160		8.25	2012-01-13
11	0672	Zhong An Group Limited:O	181,366,400	154,161,440		7.66	2012-11-09
12	0983	SOCAM Development Limited:O	35,811,096	291,502,321		7.28	2012-11-05
13	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,046,644	30,474,573		6.97	2012-10-19
14	2083	Nature Home Holding Company Limited:O	100,591,000	157,927,870		6.79	2012-10-03
15	0717	Emperor Capital Group Limited:O	162,240,092	49,483,228		6.25	2012-10-03
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	89,438,379	1,668,920,152		5.81	2012-10-22
17	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	45,064,000	55,428,720		5.75	2012-11-07
18	0872	Titan Invo Technology Limited:O	25,752,000	9,785,760		5.01	2012-11-08
19	0859	Zhongchang International Holdings Group Limited:O	33,108,000	22,844,520		4.62	2012-08-22
20	0185	Zensun Enterprises Limited:O	152,944,875	35,177,321		4.36	2012-11-07
21	1108	Triumph New Energy Company Limited:H	10,604,000	17,072,440		4.24	2012-09-12
22	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	41,168,640	312,881,664		4.02	2012-11-06
23	0982	Huafa Property Services Group Company Limited:O	344,140,000	12,044,900		3.74	2012-06-26
24	0087	SWIRE PACIFIC LIMITED:B	104,071,937	1,817,096,020		3.47	2012-10-12
25	0491	Emperor Culture Group Limited:O	40,640,000	2,926,080		3.26	2012-02-17
26	0887	Emperor Watch & Jewellery Limited:O	208,280,000	168,706,800		3.10	2012-11-08
27	2777	Guangzhou R&F Properties Co., Ltd.:H	28,971,500	293,191,580		2.85	2012-11-07
28	1164	CGN Mining Company Limited:O	87,555,000	75,297,300		2.63	2012-11-09
29	0033	International Genius Company:O	35,926,000	18,322,260		2.62	2012-09-27
30	1176	Zhuguang Holdings Group Company Limited:O	63,840,000	67,032,000		2.20	2012-08-24
31	0369	Wing Tai Properties Limited:O	26,431,003	122,111,234		1.98	2012-09-18
32	0583	Great Wall Pan Asia Holdings Limited:O	26,626,038	41,536,619		1.71	2012-01-11
33	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,398,602	56,083,219		1.70	2012-11-09
34	0054	HOPEWELL HOLDINGS LIMITED:O	14,861,143	429,487,033		1.70	2012-11-07
35	0189	DONGYUE GROUP LIMITED:O	33,622,000	156,678,520		1.59	2012-11-08
36	0869	Playmates Toys Limited:O	17,908,800	9,849,840		1.55	2012-10-18
37	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	109,579,200		1.41	2012-06-29
38	0710	BOE Varitronix Limited:O	4,489,000	12,658,980		1.38	2012-09-28
39	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,210,985	50,333,338		1.33	2012-10-24
40	3823	Tech Pro Technology Development Limited:O	14,100,000	39,762,000		1.31	2012-08-22
41	1073	Da Yu Financial Holdings Limited:O	12,698,000	3,237,990		1.29	2012-06-14
42	0264	China International Development Corporation Limited:O	3,908,000	1,485,040		1.23	2012-10-19
43	8167	Neo Telemedia Limited:O	28,400,000	15,052,000		1.22	2012-10-31
44	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	35,640,000		1.18	2008-06-27
45	8120	China Demeter Financial Investments Limited:O	4,035,000	1,553,475		1.13	2012-10-25
46	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,211,052	16,844,208		1.13	2012-10-25
47	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,622,000	4,939,350	*	1.07	2011-08-12
48	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,727,187	23,667,637		1.00	2012-11-09
49	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,733,774	35,528,792		0.95	2012-11-06
50	0057	CHEN HSONG HOLDINGS LIMITED:O	5,948,000	12,371,840		0.95	2012-10-09
51	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,758,465	1,639,257,223		0.94	2012-11-09
52	0846	Mingfa Group (International) Company Limited:O	57,270,000	121,985,100		0.94	2012-03-20
53	0216	CHINNEY INVESTMENTS, LIMITED:O	5,060,000	5,414,200		0.92	2012-04-16
54	1813	KWG Group Holdings Limited:O	26,072,000	116,020,400		0.90	2012-11-06
55	0588	Beijing North Star Company Limited:H	6,180,000	9,764,400		0.87	2012-10-29
56	3993	CMOC Group Limited (CN):H	11,322,756	37,478,322		0.86	2012-11-08
57	1163	Dejin Resources Group Company Limited:O	24,888,000	1,518,168		0.86	2012-11-08
58	0296	Emperor Entertainment Hotel Limited:O	10,969,058	16,672,968		0.85	2012-10-22
59	1205	CITIC RESOURCES HOLDINGS LIMITED:O	65,715,444	76,229,915		0.84	2012-11-07
60	0334	China Display Optoelectronics Technology Holdings Limited:O	6,366,000	1,285,932	*	0.82	2012-02-17
61	8041	IntelliMark AI International Limited:O	39,560,000	1,701,080		0.81	2012-09-03
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,141,358	1,030,695,923		0.75	2012-11-09
63	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	970,000	144,530		0.75	2012-03-07
64	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,350,000	1,542,750	*	0.72	2012-05-07
65	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,263,000	88,457,250		0.72	2012-11-09
66	1180	Paradise Entertainment Limited (BM):O	20,282,200	1,582,012	*	0.71	2012-09-19
67	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,106,958	11,534,502		0.70	2012-11-06
68	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,099,000	842,772		0.69	2012-11-02
69	0161	AVIC International Holdings Limited:H	1,894,000	5,378,960		0.68	2012-11-01
70	0328	ALCO HOLDINGS LIMITED (BM):O	3,956,000	5,815,320		0.68	2012-11-09
71	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,403,150	17,422,838		0.67	2012-11-01
72	3322	Win Hanverky Holdings Limited:O	8,384,264	6,539,726		0.66	2012-10-24
73	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	25,451,390	83,989,587		0.65	2012-11-09
74	0223	Elife Holdings Limited:O	13,300,000	1,369,900		0.64	2012-09-04
75	0123	Yuexiu Property Company Limited:O	58,743,800	132,173,550		0.63	2012-11-09
76	0240	BUILD KING HOLDINGS LIMITED:O	7,783,333	1,089,667		0.63	2012-07-16
77	1211	BYD COMPANY LIMITED:H	4,969,972	97,013,853		0.63	2012-11-09
78	0024	BURWILL HOLDINGS LIMITED:O	25,938,800	2,619,819		0.62	2012-11-02
79	0006	Power Assets Holdings Limited:O	13,041,890	865,981,496		0.61	2012-11-09
80	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,694,000	3,083,080		0.59	2012-06-04
81	0270	GUANGDONG INVESTMENT LIMITED:O	36,393,364	225,274,923		0.58	2012-11-07
82	0763	ZTE CORPORATION:H	3,669,943	42,864,934		0.58	2012-11-09
83	8273	Zhejiang Prospect Company Limited:H	134,000	111,220		0.58	2007-07-25
84	0743	Asia Cement (China) Holdings Corporation:O	8,890,000	29,781,500		0.57	2012-10-22
85	0274	Renaissance Asia Silk Road Group Limited:O	29,310,000	2,549,970	*	0.56	2012-10-18
86	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,144,000	493,824		0.56	2012-04-25
87	0347	Angang Steel Company Limited:H	5,992,701	28,165,695		0.55	2012-11-09
88	0195	Greentech Technology International Limited:O	15,880,000	6,352,000		0.55	2012-10-18
89	0715	China Oceanwide Holdings Limited:O	49,004,487	32,833,006		0.55	2012-11-01
90	0229	RAYMOND INDUSTRIAL LIMITED:O	2,358,000	1,862,820		0.55	2012-10-05
91	8150	Seamless Green China (Holdings) Limited:O	1,540,070	569,826		0.53	2012-11-06
92	0777	NetDragon Websoft Holdings Limited:O	2,692,500	22,347,750		0.53	2012-10-26
93	0358	Jiangxi Copper Company Limited:H	7,297,789	145,809,824		0.53	2012-11-09
94	0002	CLP HOLDINGS LIMITED:O	12,385,476	813,106,499		0.51	2012-11-09
95	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,774,000	3,070,900		0.51	2012-11-08
96	6488	SBI Holdings, Inc.:HDRO	8,000	44,000		0.51	2012-10-18
97	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	554,986		0.51	2007-10-03
98	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,574,000	52,795,860		0.51	2012-11-08
99	0404	Hsin Chong Group Holdings Limited:O	4,732,000	5,347,160		0.50	2012-11-07
100	0011	HANG SENG BANK, LIMITED:O	9,514,377	1,100,813,419		0.50	2012-11-06
101	2626	Hunan Nonferrous Metals Corporation Limited:H	8,058,000	19,258,620		0.49	2012-10-25
102	2868	Beijing Capital Land Co., Ltd.:H	4,944,000	12,063,360		0.48	2012-11-07
103	2006	Shanghai Jin Jiang Capital Company Limited:H	6,732,000	8,482,320		0.48	2012-11-08
104	8306	China Nonferrous Metals Company Limited:O	23,875,000	1,408,625		0.48	2012-03-15
105	0948	Alpha Professional Holdings Limited:O	3,030,000	2,424,000		0.48	2011-08-01
106	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,403,060	2,039,000		0.47	2012-05-15
107	0663	KING STONE ENERGY GROUP LIMITED:O	6,594,000	3,264,030		0.46	2012-02-29
108	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,170,936	789,348,622		0.46	2012-11-09
109	1972	SWIRE PROPERTIES LIMITED:O	26,772,544	642,541,056		0.46	2012-11-07
110	0124	Guangdong Land Holdings Limited:O	7,796,460	20,972,477		0.46	2012-10-30
111	1618	Metallurgical Corporation of China Ltd.:H	12,617,000	19,177,840		0.44	2012-11-09
112	1988	China Minsheng Banking Corp., Ltd.:H	25,327,627	183,625,296		0.44	2012-11-09
113	1072	Dongfang Electric Corporation Limited:H	1,466,400	19,561,776		0.43	2012-11-09
114	0604	SHENZHEN INVESTMENT LIMITED:O	15,422,312	34,237,533		0.43	2012-11-09
115	0242	SHUN TAK HOLDINGS LIMITED:O	12,625,013	39,895,041		0.42	2012-11-09
116	0390	CHINA RAILWAY GROUP LIMITED:H	17,597,391	75,316,833		0.42	2012-11-09
117	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	23,622,000	35,196,780		0.42	2012-11-09
118	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,675,000	11,266,750		0.41	2012-11-09
119	0823	Link Real Estate Investment Trust:Unit	9,460,745	375,118,539		0.41	2012-11-09
120	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,740,000	991,800		0.41	2012-11-07
121	0952	Quam Plus International Financial Limited:O	4,860,000	656,100		0.41	2012-03-22
122	0719	Shandong Xinhua Pharmaceutical Company Limited:H	600,000	1,170,000		0.40	2012-10-26
123	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,240,000	12,364,800		0.40	2012-11-08
124	1800	China Communications Construction Company Limited:H	17,371,921	122,472,043		0.39	2012-11-09
125	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,882,000	508,140		0.39	2012-10-17
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,959,466	37,447,592		0.39	2012-11-09
127	8129	Cloud Investment Holdings Limited (KY):O	7,835,000	697,315		0.38	2012-07-16
128	2357	AviChina Industry & Technology Company Limited:H	8,816,400	27,683,496		0.37	2012-11-06
129	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,619,548	57,319,390		0.37	2012-10-30
130	0062	Transport International Holdings Limited:O	1,509,889	24,007,235		0.37	2012-10-31
131	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	168,123	10,591,749		0.37	2011-10-10
132	0819	Tianneng Power International Limited:O	4,050,000	21,424,500		0.37	2012-10-25
133	0402	Peace Map Holding Limited:O	33,832,000	1,454,776		0.37	2012-11-09
134	0004	Wharf (Holdings) Limited (The):O	11,140,845	589,350,701		0.37	2012-11-08
135	0171	Silver Grant International Holdings Group Limited:O	8,468,095	12,363,419		0.37	2012-11-09
136	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,130,010	374,810		0.37	2012-10-11
137	0196	Honghua Group Limited:O	11,757,000	20,457,180		0.36	2012-11-09
138	0294	Yangtzekiang Garment Limited:O	750,183	2,130,520		0.36	2011-06-07
139	0166	New Times Corporation Limited (BM):O	2,070,900	1,988,064		0.36	2012-11-01
140	0212	NANYANG HOLDINGS LIMITED:O	149,000	3,933,600		0.36	2012-11-08
141	0076	Elate Holdings Limited:O	12,324,601	1,207,811		0.36	2012-11-08
142	0001	CK Hutchison Holdings Limited:O	8,263,658	932,966,988		0.36	2012-11-09
143	0628	Tong Tong AI Social Group Limited:O	7,615,229	533,066		0.35	2012-10-30
144	0225	Pokfulam Development Company Limited:O	386,064	4,980,226		0.35	2010-04-16
145	1171	Yankuang Energy Group Company Limited:H	6,845,697	79,957,741		0.35	2012-11-09
146	0566	Hanergy Thin Film Power Group Limited:O	46,754,000	12,389,810		0.35	2012-11-09
147	0986	Dufu Liquor Group Limited:O	167,240	210,722		0.34	2012-11-08
148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,900,160	13,230,432		0.34	2012-11-02
149	0340	Tongguan Gold Group Limited:O	30,939,000	3,496,107	*	0.34	2011-08-31
150	2312	China Financial Leasing Group Limited:O	1,490,000	226,480		0.34	2012-09-06
151	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,130,366	38,785,567		0.33	2012-10-29
152	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	980,760	21,282,492		0.33	2011-10-10
153	3988	BANK OF CHINA LIMITED:H	276,933,829	872,341,561		0.33	2012-11-09
154	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,345,328	27,581,057		0.33	2012-11-08
155	0747	Shenyang Public Utility Holdings Company Limited:H	1,380,000	759,000		0.33	2012-10-19
156	0375	YGM TRADING LIMITED:O	530,112	10,072,128		0.32	2012-10-11
157	8173	Hephaestus Holdings Limited:O	2,881,800	1,239,174		0.32	2012-10-19
158	0110	China Fortune Holdings Limited:O	2,578,000	592,940		0.31	2012-04-11
159	1149	Anxin-China Holdings Limited:O	8,588,000	13,569,040		0.31	2012-11-07
160	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,390,000	1,946,000		0.31	2012-07-23
161	0267	CITIC Limited (HK):O	11,154,102	109,979,446		0.31	2012-11-09
162	0550	Allegro Culture Limited:O	998,000	3,003,980		0.30	2012-08-13
163	0086	SUN HUNG KAI & CO. LIMITED:O	6,592,516	31,050,750		0.30	2012-10-22
164	0313	Richly Field China Development Limited:O	26,990,000	2,375,120	*	0.30	2012-09-03
165	0808	Prosperity Real Estate Investment Trust:Unit	4,112,652	9,335,720		0.30	2012-11-01
166	0005	HSBC HOLDINGS PLC:O	54,695,951	4,069,378,754		0.30	2012-11-09
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,577,000	3,311,700		0.30	2012-10-26
168	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,824,094	27,016,259		0.30	2012-11-09
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,006,000	1,820,860		0.30	2012-10-26
170	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,053,000	9,745,330		0.29	2012-11-08
171	1033	Sinopec Oilfield Service Corporation:H	4,036,000	6,901,560		0.29	2012-11-09
172	0707	Asia Television Holdings Limited:O	3,356,000	543,672		0.29	2011-11-11
173	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,684,814	107,916,621		0.28	2012-11-09
174	2883	China Oilfield Services Limited:H	4,274,000	60,776,280		0.28	2012-11-08
175	0013	Hutchison Whampoa Limited:O	11,742,774	904,193,598		0.28	2012-11-09
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,290,000	3,333,700		0.27	2012-08-24
177	0040	Gold Peak Technology Group Limited:O	2,124,000	1,529,280		0.27	2012-08-16
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,656,139	9,684,769		0.27	2012-11-09
179	0578	Rosan Resources Holdings Limited:O	1,892,100	794,682		0.27	2012-10-29
180	1225	Lerado Financial Group Company Limited:O	1,968,000	1,495,680		0.26	2012-04-02
181	1026	Universal Technologies Holdings Limited:O	4,500,000	2,092,500		0.26	2012-09-28
182	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
183	0848	Maoye International Holdings Limited:O	13,971,000	21,794,760		0.26	2012-11-08
184	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,759,147	97,535,846		0.26	2012-11-09
185	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,500,000	4,025,000		0.26	2012-10-12
186	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,574,000	6,815,260		0.26	2012-10-25
187	0617	PALIBURG HOLDINGS LIMITED:O	2,876,251	7,075,577		0.26	2012-11-06
188	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	360,500	645,295		0.26	2012-09-19
189	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,652,560	38,278,829		0.26	2012-11-09
190	0938	MAN SANG INTERNATIONAL LIMITED:O	3,246,000	1,282,170		0.25	2012-09-27
191	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	504,000	146,160		0.25	2011-02-17
192	1898	China Coal Energy Company Limited:H	10,256,117	78,356,734		0.25	2012-11-09
193	0082	Crazy Sports Group Limited:O	7,706,000	5,856,560		0.24	2012-11-09
194	87001	Hui Xian Real Estate Investment Trust:Unit	12,332,257	51,055,544		0.24	2012-11-08
195	0767	Zhong Ji Longevity Science Group Limited:O	5,393,935	453,091		0.24	2012-11-07
196	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,836,000	37,734,720		0.24	2012-11-09
197	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	713,862	20,737,691		0.24	2012-11-08
198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,259,000	8,701,530		0.24	2012-11-07
199	0970	New Sparkle Roll International Group Limited:O	7,124,000	3,633,240		0.24	2012-09-10
200	0984	AEON STORES (HONG KONG) CO., LIMITED:O	620,000	12,090,000		0.24	2012-11-06
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,335,000	1,284,250		0.24	2012-10-31
202	0603	China Oil And Gas Group Limited:O	11,764,000	11,058,160		0.24	2012-11-07
203	0868	XINYI GLASS HOLDINGS LIMITED:O	8,941,953	40,149,369		0.24	2012-11-09
204	2468	Trony Solar Holdings Company Limited:O	3,717,000	2,341,710	*	0.23	2012-08-06
205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,981,471	393,865,523		0.23	2012-11-08
206	1101	China Huarong Energy Company Limited:O	16,205,610	25,280,752		0.23	2012-11-09
207	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,296,800	3,177,160		0.23	2012-11-09
208	1393	Hidili Industry International Development Limited:O	4,655,000	9,356,550		0.23	2012-11-09
209	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	842,000	2,155,520		0.23	2012-04-24
210	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,384,000	9,178,400		0.22	2012-11-07
211	1143	China Energy Storage Technology Development Limited:O	916,000	380,140		0.22	2012-10-24
212	0019	SWIRE PACIFIC LIMITED:A	2,001,319	184,621,678		0.22	2012-11-08
213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,104,600	3,457,398		0.22	2012-11-08
214	0235	CSC Holdings Limited (HK):O	8,170,000	1,348,050		0.22	2012-11-02
215	8198	Crypto Flow Technology Limited:O	1,108,000	98,612		0.22	2012-10-18
216	2778	Champion Real Estate Investment Trust:Unit	12,344,406	45,057,082		0.22	2012-11-09
217	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,735,532	41,688,537		0.22	2012-11-06
218	0332	Yuan Heng Gas Holdings Limited:O	2,211,177	2,034,283		0.22	2012-06-28
219	0403	STARLITE HOLDINGS LIMITED:O	1,138,450	347,227		0.22	2012-03-08
220	0575	Regent Pacific Group Limited:O	7,540,000	1,553,240		0.22	2012-11-09
221	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,459,400	26,648,644		0.22	2012-10-26
222	3323	China National Building Material Company Limited:H	6,203,551	63,896,575		0.22	2012-11-09
223	0515	China Silver Technology Holdings Limited:O	952,000	999,600		0.22	2012-11-09
224	2383	TOM GROUP LIMITED:O	8,338,000	6,837,160		0.21	2012-10-11
225	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,717,200		0.21	2009-05-25
226	2005	SSY Group Limited (KY):O	6,264,000	13,530,240		0.21	2012-11-05
227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	943,000	3,715,420		0.21	2012-11-08
228	1200	Midland Holdings Limited (BM):O	1,518,000	5,707,680		0.21	2012-11-08
229	1883	CITIC Telecom International Holdings Limited:O	4,958,400	8,429,280		0.21	2012-10-30
230	1633	Magic Holdings International Limited:O	2,117,257	6,224,736		0.21	2012-10-31
231	8166	China Eco-Farming Limited:O	6,080,000	413,440	*	0.21	2012-05-07
232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,557,000	2,475,630		0.21	2012-11-02
233	2866	COSCO SHIPPING Development Co., Ltd.:H	7,582,562	16,984,939		0.20	2012-11-09
234	1399	Veson Holdings Limited (KY):O	2,086,000	855,260		0.20	2011-09-27
235	0729	FDG Electric Vehicles Limited:O	22,280,256	7,241,083		0.20	2012-11-07
236	1087	InvesTech Holdings Limited:O	1,436,000	1,335,480		0.20	2012-10-11
237	3777	China Fiber Optic Network System Group Ltd.:O	2,420,000	3,097,600		0.20	2012-11-08
238	0857	PETROCHINA COMPANY LIMITED:H	41,442,513	425,200,183		0.20	2012-11-09
239	0472	New Silkroad Culturaltainment Limited:O	3,240,000	1,150,200		0.19	2011-10-10
240	0505	Xingye Alloy Materials Group Limited (KY):O	1,340,000	1,219,400		0.19	2012-11-01
241	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	74,400		0.19	2011-06-22
242	2009	BBMG Corporation:H	2,223,500	14,363,810		0.19	2012-10-30
243	1046	Universe Entertainment and Culture Group Company Limited:O	3,250,000	198,250		0.19	2012-02-08
244	0397	Minerva Group Holding Limited:O	11,952,807	788,885		0.19	2012-11-09
245	0653	BONJOUR HOLDINGS LIMITED:O	5,660,000	5,773,200		0.19	2012-11-09
246	0933	Viva Goods Company Limited:O	35,528,000	3,197,520		0.19	2012-11-07
247	1104	APAC Resources Limited:O	12,680,000	3,423,600		0.19	2012-05-18
248	0547	Digital Domain Holdings Limited:O	18,150,000	1,379,400		0.18	2012-11-06
249	0094	Greenheart Group Limited:O	1,436,000	789,800		0.18	2012-04-17
250	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	470,000	1,306,600		0.18	2012-11-06
251	3838	China Starch Holdings Limited:O	10,729,000	2,607,147		0.18	2012-10-24
252	8046	Heng Xin China Holdings Limited:O	5,114,133	1,559,811		0.18	2012-10-29
253	0476	Ev Dynamics (Holdings) Limited:O	2,520,000	1,890,000		0.18	2011-10-25
254	0310	Prosperity Investment Holdings Limited:O	1,296,000	453,600		0.18	2012-09-25
255	1398	Industrial and Commercial Bank of China Limited:H	157,671,776	797,819,187		0.18	2012-11-09
256	1051	G-Resources Group Limited:O	34,363,009	12,370,683		0.18	2012-11-09
257	1053	Chongqing Iron & Steel Company Limited:H	967,800	1,103,292		0.18	2012-11-09
258	0353	Energy International Investments Holdings Limited:O	24,630,000	566,490		0.18	2012-09-06
259	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,568,000	1,583,680		0.18	2012-07-03
260	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,741,627	239,717,514		0.18	2012-11-09
261	0038	FIRST TRACTOR COMPANY LIMITED:H	708,569	4,634,041		0.18	2012-11-09
262	8213	StarGlory Holdings Company Limited:O	3,950,000	280,450		0.18	2011-06-16
263	0290	GoFintech Quantum Innovation Limited:O	5,574,000	585,270		0.18	2012-07-20
264	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,516,000	5,107,480		0.18	2012-11-05
265	1380	China Kingstone Mining Holdings Limited:O	3,403,000	935,825	*	0.17	2012-09-19
266	0833	ALLTRONICS HOLDINGS LIMITED:O	548,000	761,720		0.17	2012-10-26
267	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,784,095	95,655,740		0.17	2012-11-08
268	0282	NEXT DIGITAL LIMITED:O	4,184,000	6,527,040		0.17	2012-11-08
269	1686	SUNEVISION HOLDINGS LTD.:O	4,013,400	6,742,512		0.17	2012-11-09
270	2028	Jolimark Holdings Limited:O	960,000	566,400		0.17	2007-06-26
271	0405	Yuexiu Real Estate Investment Trust:Unit	4,490,075	16,613,278		0.17	2012-11-09
272	0067	China Lumena New Materials Corp.:O	9,516,000	16,082,040		0.17	2012-11-09
273	0916	China Longyuan Power Group Corporation Limited:H	4,610,940	23,654,122		0.17	2012-11-09
274	0244	SINCERE COMPANY, LIMITED (THE):O	969,024	620,175		0.17	2011-04-11
275	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,084,195	2,813,663		0.17	2012-10-03
276	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	285,036	31,639		0.17	2012-02-23
277	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,826,381	169,251,849		0.17	2012-11-09
278	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	338,050	1,933,646		0.17	2012-11-02
279	0724	Ruixin International Holdings Limited:O	19,730,000	1,381,100	*	0.16	2012-02-29
280	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,665,568	1,026,244		0.16	2012-11-09
281	0835	Asia Coal Limited:O	3,510,000	477,360		0.16	2012-10-16
282	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,334,000	13,770,600		0.16	2012-11-07
283	0280	KING FOOK HOLDINGS LIMITED:O	704,000	802,560		0.16	2012-11-09
284	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,270,098	57,684,902		0.16	2012-11-08
285	3800	GCL Technology Holdings Limited (KY):O	24,756,684	37,877,727		0.16	2012-11-09
286	0637	Lee Kee Holdings Limited:O	1,320,000	554,400		0.16	2012-03-01
287	3300	CHINA GLASS HOLDINGS LIMITED:O	2,466,000	2,737,260		0.16	2012-11-09
288	0052	FAIRWOOD HOLDINGS LIMITED:O	198,900	3,246,048		0.16	2012-11-01
289	0059	Skyfame Realty (Holdings) Limited:O	3,512,000	2,317,920		0.16	2012-10-03
290	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,144,173	466,633,880		0.16	2012-11-09
291	0548	Shenzhen Expressway Corporation Limited:H	1,182,000	3,451,440		0.16	2012-10-26
292	0738	LE SAUNDA HOLDINGS LIMITED:O	1,000,000	2,200,000		0.16	2012-11-01
293	1868	Neo-Neon Holdings Limited:O	1,462,500	2,588,625		0.16	2012-11-08
294	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	16,880,000	1,384,160		0.16	2012-11-02
295	2899	ZIJIN MINING GROUP CO., LTD.:H	9,333,335	30,146,672		0.16	2012-11-09
296	2222	NVC International Holdings Limited:O	4,899,000	9,651,030		0.16	2012-11-07
297	8186	Almana Limited:O	4,069,600	219,758		0.16	2012-04-05
298	0712	Comtec Solar Systems Group Limited:O	1,736,000	2,100,560		0.15	2012-11-09
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,184,000	1,018,240		0.15	2012-11-07
300	0272	SHUI ON LAND LIMITED:O	9,051,434	29,869,732		0.15	2012-11-08
301	1280	China Qidian Guofeng Holdings Limited:O	1,576,000	520,080		0.15	2012-10-03
302	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,956,050	872,035		0.15	2012-09-07
303	1881	Regal Real Estate Investment Trust:Unit	4,884,436	10,403,849		0.15	2012-11-02
304	0542	China Cultural Tourism and Agriculture Group Limited:O	2,895,200	663,001		0.15	2011-11-30
305	1141	CMBC Capital Holdings Limited:O	4,441,600	426,394		0.15	2012-10-22
306	0500	Frontier Services Group Limited:O	1,706,000	452,090		0.15	2012-07-17
307	0543	Pacific Online Limited:O	1,625,430	3,640,963		0.15	2012-02-17
308	1058	NAMYUE HOLDINGS LIMITED:O	804,000	317,580		0.15	2012-08-20
309	0131	CHEUK NANG (HOLDINGS) LIMITED:O	625,240	2,613,503		0.15	2012-11-05
310	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,032,165	790,050		0.15	2012-10-10
311	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,910,000	1,966,640		0.15	2012-05-17
312	1893	China National Materials Company Limited:H	1,705,000	4,194,300		0.15	2012-11-07
313	0333	Top Form International Limited:O	1,566,000	493,290		0.15	2012-11-08
314	0632	CHK Oil Limited (BM):O	4,956,200	3,072,844		0.15	2012-10-05
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,694,000	10,519,740		0.14	2012-11-02
316	1555	MIE Holdings Corporation:O	3,800,000	8,778,000		0.14	2012-11-08
317	2371	Chuanglian Holdings Limited (KY):O	2,864,000	959,440		0.14	2012-10-12
318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,428,942	271,051,250		0.14	2012-11-09
319	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	297,334	1,248,803		0.14	2012-03-08
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,722,705	13,215,603		0.14	2012-11-08
321	8078	China Creative Digital Entertainment Limited:O	7,822,560	78,226		0.14	2012-10-26
322	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,690,000	2,174,250		0.14	2012-10-10
323	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,840,153	350,969,618		0.14	2012-11-09
324	8083	Youzan Technology Limited:O	6,600,000	1,564,200		0.14	2012-11-09
325	0690	Uni-Bio Science Group Limited:O	1,814,400	771,120	*	0.14	2011-09-22
326	0851	Sheng Yuan Holdings Limited:O	2,240,000	963,200		0.14	2012-09-24
327	2886	Binhai Investment Company Limited:O	8,296,000	3,318,400		0.14	2012-03-21
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,095,477	7,124,622		0.14	2012-11-09
329	0471	Silkwave Inc:O	871,750	462,028		0.14	2012-10-25
330	8066	Phoenitron Holdings Limited:O	4,137,500	1,468,813		0.14	2011-08-30
331	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,296,627	173,897,074		0.14	2012-11-08
332	1133	Harbin Electric Company Limited:H	920,000	5,832,800		0.14	2012-11-09
333	0480	HKR INTERNATIONAL LIMITED:O	1,835,098	6,679,757		0.14	2012-11-09
334	3339	Lonking Holdings Limited:O	5,784,000	10,931,760		0.14	2012-11-09
335	3378	Xiamen International Port Co., Ltd:H	1,330,000	1,210,300		0.13	2012-11-07
336	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,052,500	13,672,550		0.13	2012-11-09
337	0649	CMBC Capital Holdings Limited:Wrnt	664,800	19,944		0.13	2012-03-13
338	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,326,000	5,221,820		0.13	2012-11-09
339	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,444,000	1,689,480		0.13	2012-11-08
340	1111	Chong Hing Bank Limited:O	570,858	7,957,761		0.13	2012-11-09
341	0183	Winfull Group Holdings Limited:O	4,552,000	1,707,000		0.13	2012-10-31
342	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,689,260	18,784,571		0.13	2012-11-09
343	0903	TPV TECHNOLOGY LIMITED:O	3,031,620	5,275,019		0.13	2012-11-09
344	3363	Zhengye International Holdings Company Limited:O	646,000	419,900		0.13	2012-07-13
345	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,946,000	1,128,680		0.13	2012-10-11
346	0167	IDT INTERNATIONAL LIMITED:O	3,210,000	430,140		0.13	2012-04-24
347	0435	Sunlight Real Estate Investment Trust:Unit	2,051,304	6,728,277		0.13	2012-11-05
348	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,568,105	9,253,553		0.13	2012-11-07
349	1194	Bay Area Gold Group Limited:O	5,468,000	8,092,640		0.13	2012-11-02
350	1006	Changshouhua Food Company Limited:O	661,000	2,591,120	*	0.13	2012-11-06
351	0426	ONE MEDIA GROUP LIMITED (KY):O	500,000	420,000		0.13	2012-08-09
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,074,000	3,650,240		0.12	2012-10-29
353	8080	North Asia Strategic Holdings Limited:O	1,666,007	373,186		0.12	2012-10-04
354	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	11,000	16,060		0.12	2012-09-14
355	0064	GET NICE HOLDINGS LIMITED:O	5,504,000	1,843,840		0.12	2012-10-26
356	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,720,000	1,430,000		0.12	2012-10-30
357	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,808,890	14,026,313		0.12	2012-10-15
358	2889	Nickel Resources International Holdings Company Limited:O	2,812,000	1,574,720		0.12	2012-03-08
359	1224	C C Land Holdings Limited:O	3,156,285	5,870,690		0.12	2012-11-06
360	0577	South Shore Holdings Limited:O	732,028	578,302		0.12	2012-10-18
361	0947	MOBI Development Co., Ltd.:O	970,300	950,894		0.12	2012-10-11
362	0246	REAL GOLD MINING LIMITED:O	1,095,328	9,704,606	*	0.12	2012-10-04
363	8200	SAU SAN TONG HOLDINGS LIMITED:O	297,000	114,345		0.12	2012-08-22
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,655,171	2,339,309		0.12	2012-11-08
365	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,779,999	17,975,797		0.12	2012-11-07
366	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
367	0563	Shanghai Industrial Urban Development Group Limited:O	5,609,550	7,797,275		0.12	2012-11-07
368	0959	Century Entertainment International Holdings Limited:O	4,832,500	338,275		0.12	2012-11-05
369	0580	Sun.King Technology Group Limited:O	1,576,000	646,160		0.12	2012-11-08
370	1102	Enviro Energy International Holdings Limited:O	3,910,000	664,700		0.12	2012-11-05
371	0850	Long Well International Holdings Limited:O	5,072,000	907,888		0.11	2012-10-11
372	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,144,000	3,898,560		0.11	2012-10-12
373	2880	Liaoning Port Co., Ltd.:H	1,204,000	1,974,560		0.11	2012-11-08
374	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	294,500		0.11	2010-06-15
375	1371	China Ecotourism Group Limited:O	8,368,220	820,086		0.11	2012-11-07
376	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	910,000	773,500		0.11	2012-06-12
377	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,287,100	11,352,222		0.11	2012-10-29
378	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	185,611	19,303,544		0.11	2012-11-05
379	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	270,000	513,000		0.11	2012-09-27
380	0233	Mingyuan Medicare Development Company Limited:O	4,830,000	850,080		0.11	2012-11-09
381	0753	Air China Limited:H	5,024,650	26,479,906		0.11	2012-11-08
382	0119	Poly Property Group Co., Limited:O	3,966,000	18,878,160		0.11	2012-11-09
383	0697	Shoucheng Holdings Limited:O	9,826,000	4,126,920		0.11	2012-11-08
384	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	814,600	11,192,604		0.11	2012-10-16
385	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	740,000	225,700		0.11	2012-11-07
386	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,416,000	5,933,040		0.11	2012-11-09
387	0364	Blockchain Group Company Limited:O	1,576,270	362,542		0.11	2012-10-05
388	0665	Haitong International Securities Group Limited:O	992,631	2,799,219		0.11	2012-11-06
389	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,491,275	1,815,463		0.11	2012-11-08
390	0735	China Power Clean Energy Development Company Limited:O	12,420,000	4,471,200		0.11	2012-11-07
391	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	538,000	936,120		0.11	2012-02-10
392	8081	Hang Tai Yue Group Holdings Limited:O	150,000	43,500		0.11	2012-02-21
393	0839	Anhui Tianda Oil Pipe Company Limited:H	533,000	676,910		0.11	2012-08-06
394	2324	Capital VC Limited:O	1,080,000	71,280		0.11	2012-10-26
395	0993	XinKong International Capital Holdings Limited:O	680,200	98,629		0.11	2012-10-09
396	1068	China Yurun Food Group Limited:O	1,933,066	10,322,572		0.11	2012-11-08
397	0989	Hua Yin International Holdings Limited:O	2,975,000	282,625		0.11	2011-11-03
398	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	434,500	1,290,465		0.11	2012-11-08
399	0273	MASON GROUP HOLDINGS LIMITED:O	85,624	162,686		0.10	2012-11-09
400	0681	Chinese People Holdings Company Limited:O	5,930,000	925,080		0.10	2012-08-13
401	1198	Royale Home Holdings Limited:O	789,549	600,057		0.10	2012-11-08
402	2366	SMI Culture & Travel Group Holdings Limited:O	4,756,270	261,595		0.10	2012-11-09
403	0464	China In-Tech Limited:O	444,000	173,160		0.10	2012-06-11
404	1812	Shandong Chenming Paper Holdings Limited:H	395,500	1,139,040		0.10	2012-11-05
405	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,536,000	2,109,240		0.10	2012-11-02
406	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	130,000		0.10	2012-07-20
407	0309	Xinhua News Media Holdings Limited:O	1,266,000	251,934		0.10	2011-06-20
408	1094	Cherish Sunshine International Limited:O	3,204,000	2,178,720	*	0.10	2012-01-30
409	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	212,000	3,116,400		0.10	2012-10-24
410	1766	CRRC Corporation Limited:H	1,927,086	12,545,330		0.10	2012-11-09
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,214,000	4,981,500		0.10	2012-11-06
412	1186	China Railway Construction Corporation Limited:H	1,964,488	16,383,830		0.09	2012-11-06
413	0008	PCCW LIMITED:O	6,880,678	20,848,454		0.09	2012-11-07
414	0263	GT GROUP HOLDINGS LIMITED:O	368,306	90,972		0.09	2012-11-07
415	0723	Reliance Global Holdings Limited (BM):O	6,645,000	1,056,555	*	0.09	2012-06-20
416	0613	Planetree International Development Limited:O	8,590,000	463,860		0.09	2012-10-17
417	0773	China Metal Recycling (Holdings) Limited:O	1,075,800	7,982,436		0.09	2012-11-09
418	8009	Chinese Energy Holdings Limited:O	832,000	71,552		0.09	2012-08-03
419	0276	Mongolia Energy Corporation Limited:O	6,166,437	2,404,910		0.09	2012-11-08
420	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,266	39,842		0.09	2012-02-20
421	0279	Arta TechFin Corporation Limited:O	665,108	134,352		0.09	2012-10-11
422	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,527,277	580,364		0.09	2012-11-07
423	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,755,360	24,319,296		0.09	2012-11-09
424	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,360,000	4,311,200		0.09	2012-11-06
425	0066	MTR CORPORATION LIMITED:O	5,202,151	154,763,992		0.09	2012-11-09
426	0746	Lee & Man Chemical Company Limited:O	740,000	3,034,000		0.09	2012-10-30
427	0806	Value Partners Group Limited:O	1,558,981	6,547,720		0.09	2012-11-09
428	8017	Long Success International (Holdings) Limited:O	166,500	22,977	*	0.09	2012-05-18
429	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,112,000	511,520		0.09	2011-08-22
430	1788	Guotai Junan International Holdings Limited:O	1,437,000	3,204,510		0.09	2012-11-08
431	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,693,000	6,619,630		0.09	2012-11-09
432	0329	OCI International Holdings Limited:O	92,500	181,300		0.09	2012-08-03
433	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,132,123	322,655		0.09	2012-06-11
434	0998	China CITIC Bank Corporation Limited:H	12,848,500	50,109,150		0.09	2012-11-08
435	1332	Touyun Biotech Group Limited:O	123,392	106,117		0.09	2012-09-26
436	1361	361 Degrees International Limited:O	1,771,000	4,073,300		0.09	2012-11-05
437	3328	Bank of Communications Co., Ltd.:H	29,957,809	163,569,637		0.09	2012-11-09
438	1282	Renze Harvest International Limited:O	2,500,000	412,500		0.09	2012-11-06
439	1889	Sanai Health Industry Group Company Limited:O	1,460,000	591,300		0.09	2012-10-11
440	3828	Ming Fai International Holdings Limited:O	556,000	405,880		0.09	2012-05-09
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,237,000	9,805,320		0.09	2012-11-09
442	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	168,000	339,360		0.08	2012-10-31
443	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,389,000	13,298,670		0.08	2012-11-09
444	2339	BeijingWest Industries International Limited:O	1,068,000	779,640	*	0.08	2011-07-15
445	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,270,000	896,650		0.08	2012-11-01
446	1047	NGAI HING HONG COMPANY LIMITED:O	312,000	99,840		0.08	2012-10-08
447	1199	COSCO SHIPPING Ports Limited:O	2,352,299	24,840,277		0.08	2012-11-09
448	0555	REXLot Holdings Limited:O	7,125,000	3,918,750		0.08	2012-11-06
449	0030	YNBY International Limited:O	976,000	478,240	*	0.08	2012-07-04
450	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	412,000	1,594,440		0.08	2012-08-03
451	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,463,944	2,371,589		0.08	2012-11-01
452	2038	FIH Mobile Limited:O	6,074,996	22,052,235		0.08	2012-11-09
453	1036	Vanke Overseas Investment Holding Company Limited:O	215,000	2,537,000		0.08	2012-11-06
454	8071	China Netcom Technology Holdings Limited:O	1,532,500	131,795		0.08	2012-09-03
455	8163	NOIZ Group Limited:O	7,040,000	70,400		0.08	2012-10-18
456	0800	A8 New Media Group Limited:O	390,000	312,000		0.08	2012-03-15
457	0387	LEEPORT (HOLDINGS) LIMITED:O	180,000	149,400		0.08	2012-09-19
458	0493	GOME Retail Holdings Limited:O	13,675,820	11,350,931		0.08	2012-11-09
459	1208	MMG Limited (HK):O	4,272,069	12,858,928		0.08	2012-11-07
460	0689	EPI (Holdings) Limited:O	2,524,000	509,848		0.08	2012-10-22
461	0245	China Vered Financial Holding Corporation Limited:O	1,764,500	144,689		0.08	2012-08-24
462	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,369,089	926,247		0.08	2012-11-08
463	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	210,400		0.08	2012-11-09
464	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,145,863	42,972,489		0.08	2012-11-09
465	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,501	89,951		0.08	2011-06-17
466	3818	China Dongxiang (Group) Co., Ltd.:O	4,404,000	4,536,120		0.08	2012-11-08
467	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,842,429	3,421,965		0.08	2012-11-01
468	0778	Fortune Real Estate Investment Trust:Unit	1,321,200	8,270,712		0.08	2012-11-09
469	2010	Real Nutriceutical Group Limited:O	870,000	2,401,200		0.08	2012-11-09
470	1088	China Shenhua Energy Company Limited:H	2,628,760	83,594,568		0.08	2012-11-09
471	8089	Chinese Strategic Holdings Limited:O	522,000	78,300		0.08	2012-05-09
472	1098	ROAD KING INFRASTRUCTURE LIMITED:O	573,000	3,088,470		0.08	2012-10-31
473	1878	SOUTHGOBI RESOURCES LTD.:O	139,850	2,413,811		0.08	2012-10-29
474	0261	GBA Holdings Limited:O	50,320,000	503,200		0.08	2012-07-24
475	1062	China Development Bank International Investment Limited:O	2,230,000	1,761,700		0.08	2011-06-30
476	1130	China Environmental Resources Group Limited:O	1,960,400	96,060	*	0.08	2012-02-22
477	0751	Skyworth Group Limited:O	2,104,038	9,257,767		0.08	2012-11-09
478	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,207,993	905,995		0.08	2012-06-22
479	0039	China Beidahuang Industry Group Holdings Limited:O	902,000	613,360		0.08	2011-08-09
480	2002	China Sunshine Paper Holdings Company Limited:O	603,000	518,580		0.08	2012-06-19
481	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,189,000	362,645		0.08	2012-03-16
482	0538	Ajisen (China) Holdings Limited:O	805,000	4,636,800		0.07	2012-11-09
483	2233	WEST CHINA CEMENT LIMITED:O	3,400,000	4,794,000		0.07	2012-11-09
484	0606	China Agri-Industries Holdings Limited:O	3,018,000	13,973,340		0.07	2012-11-09
485	0090	Puxing Energy Limited:O	310,000	217,000		0.07	2012-04-03
486	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,875,000	6,543,750		0.07	2012-11-09
487	0222	MIN XIN HOLDINGS LIMITED:O	340,000	1,458,600		0.07	2012-11-07
488	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,920,000	10,936,800		0.07	2012-11-09
489	0449	Chigo Holding Limited:O	6,220,000	1,132,040		0.07	2012-11-08
490	0596	Inspur Digital Enterprise Technology Limited:O	3,080,000	733,040		0.07	2012-10-22
491	0406	YAU LEE HOLDINGS LIMITED:O	319,500	412,155		0.07	2012-10-30
492	3889	Global Corn Group Limited:O	1,108,000	753,440		0.07	2012-08-27
493	2341	EcoGreen International Group Limited:O	350,000	490,000		0.07	2011-05-16
494	0990	Deep Source Holdings Limited:O	2,644,000	319,924		0.07	2012-04-03
495	0621	Taung Gold International Limited:O	8,800,000	1,399,200	*	0.07	2012-10-08
496	8239	Capital Finance Holdings Limited:O	306,200	150,038		0.07	2012-11-07
497	0419	Hony Media Group:O	1,630,312	440,184		0.07	2012-09-10
498	0097	HENDERSON INVESTMENT LIMITED:O	2,177,125	1,262,733		0.07	2012-11-09
499	0841	Asia Cassava Resources Holdings Limited:O	284,000	190,280		0.07	2012-08-28
500	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	203,398	701,723		0.07	2012-10-30
501	0431	Greater China Financial Holdings Limited:O	212,000	61,480		0.07	2010-10-20
502	0512	Grand Pharmaceutical Group Limited:O	1,386,666	318,933		0.07	2012-06-26
503	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	632,000	1,561,040		0.07	2012-11-08
504	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	237,000	2,607,000		0.07	2012-11-08
505	1299	AIA Group Limited:O	8,485,608	256,265,362		0.07	2012-11-09
506	1900	China ITS (Holdings) Co., Ltd.:O	1,157,000	1,411,540		0.07	2012-11-06
507	1733	E-Commodities Holdings Limited:O	2,634,000	3,345,180		0.07	2012-11-09
508	2327	Meilleure Health International Industry Group Limited:O	1,134,000	368,550		0.07	2011-09-27
509	0873	China Taifeng Beddings Holdings Limited:O	696,000	1,635,600		0.07	2012-11-07
510	0921	Hisense Home Appliances Group Co., Ltd.:H	319,000	880,440		0.07	2012-11-07
511	8299	GT Gold Holdings Limited:O	9,324,000	671,328	*	0.07	2012-01-31
512	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,717,500	1,253,775		0.07	2012-10-31
513	0598	SINOTRANS LIMITED:H	1,237,000	1,496,770		0.07	2012-11-09
514	0433	North Mining Shares Company Limited:O	9,190,031	4,043,614		0.07	2012-09-18
515	0999	I.T LIMITED:O	848,000	2,764,480		0.07	2012-11-09
516	0794	Come Sure Group (Holdings) Limited:O	250,000	152,500		0.07	2012-06-27
517	1011	China NT Pharma Group Company Limited:O	744,500	603,045		0.07	2012-10-26
518	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	671,427	684,856		0.07	2012-09-26
519	8207	Chong Sing Holdings FinTech Group Limited:O	1,454,400	959,904		0.07	2012-10-29
520	0922	Anxian Yuan China Holdings Limited:O	1,860,000	161,820		0.07	2012-10-12
521	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,580,476	37,931,424		0.07	2012-11-06
522	1488	Best Food Holding Company Limited:O	562,000	488,940		0.07	2012-10-29
523	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	144,460	260,028		0.07	2011-06-13
524	1125	LAI FUNG HOLDINGS LIMITED:O	10,934,000	1,869,714		0.07	2012-11-09
525	0389	China Tontine Wines Group Limited:O	1,360,000	1,047,200		0.07	2012-11-05
526	0226	LIPPO LIMITED (HK):O	332,600	1,104,232		0.07	2012-10-18
527	0559	DeTai New Energy Group Limited:O	2,014,000	735,110		0.07	2012-10-30
528	0757	Solargiga Energy Holdings Limited:O	1,497,127	658,736		0.07	2012-09-20
529	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,086,361	50,098,786		0.07	2012-11-09
530	2700	Green International Holdings Limited:O	600,000	140,400		0.07	2012-07-20
531	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	115,240		0.07	2012-11-09
532	0915	Daohe Global Group Limited:O	450,000	121,500		0.07	2012-07-09
533	0992	LENOVO GROUP LIMITED:O	6,800,200	47,329,392		0.07	2012-11-09
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,629,000	4,942,520		0.07	2012-11-08
535	2336	Shuoao International Holdings Limited (KY):O	700,000	117,600		0.07	2012-11-08
536	0055	Neway Group Holdings Limited:O	6,670,000	113,390		0.07	2012-11-07
537	0595	AV CONCEPT HOLDINGS LIMITED:O	394,200	193,158		0.07	2012-06-18
538	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	519,840		0.07	2012-08-13
539	1055	China Southern Airlines Company Limited:H	1,818,000	6,381,180		0.07	2012-11-09
540	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	944,000	1,888,000		0.07	2012-10-22
541	0519	Novautek Technologies Group Limited (BM):O	544,300	114,303		0.06	2011-06-24
542	0736	China Properties Investment Holdings Limited:O	286,106	32,330		0.06	2012-10-30
543	0341	CAFE DE CORAL HOLDINGS LIMITED:O	370,000	8,343,500		0.06	2012-09-11
544	1185	China Energine International (Holdings) Limited:O	2,561,301	896,455		0.06	2012-10-12
545	0423	Hong Kong Economic Times Holdings Limited:O	278,000	522,640		0.06	2012-08-30
546	2727	Shanghai Electric Group Company Limited:H	1,912,000	5,984,560		0.06	2012-11-09
547	0206	CM Energy Tech Co., Ltd.:O	437,000	506,920		0.06	2012-10-10
548	1768	Bracell Limited (BM):O	2,182,709	3,666,951		0.06	2012-10-22
549	1097	i-CABLE Communications Limited:O	1,275,864	497,587		0.06	2012-11-08
550	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	730,000	671,600		0.06	2012-11-06
551	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,559,000	9,698,610		0.06	2012-11-09
552	0381	AOM International Group Company Limited:O	3,780,000	170,100		0.06	2012-01-13
553	0914	Anhui Conch Cement Company Limited:H	816,242	21,507,977		0.06	2012-11-09
554	1039	Changyou International Group Limited:O	500,000	360,000		0.06	2012-10-30
555	2020	ANTA Sports Products Limited:O	1,556,000	9,740,560		0.06	2012-11-05
556	1086	Goodbaby International Holdings Limited:O	622,000	1,660,740		0.06	2012-11-09
557	0318	Vongroup Limited:O	3,640,000	131,040		0.06	2011-08-15
558	0331	PCD STORES (GROUP) LIMITED:O	2,614,000	2,300,320		0.06	2012-11-08
559	1168	Z Fin Limited:O	2,178,250	1,306,950		0.06	2012-11-07
560	1139	VICTORY GROUP LIMITED:O	528,000	179,520		0.06	2012-07-30
561	1020	Cybernaut International Holdings Company Limited:O	736,000	334,880		0.06	2012-10-26
562	2007	Country Garden Holdings Company Limited:O	11,109,072	37,215,391		0.06	2012-11-09
563	8351	Larry Jewelry International Company Limited:O	620,000	241,800		0.06	2012-07-10
564	0103	Shougang Century Holdings Limited:O	1,168,000	356,240		0.06	2012-11-06
565	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	526,000	310,340		0.06	2012-10-24
566	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	726,000	500,940		0.06	2012-11-06
567	1150	MILAN STATION HOLDINGS LIMITED:O	406,000	227,360		0.06	2012-09-28
568	1383	LET Group Holdings Limited:O	125,644	170,876		0.06	2012-10-31
569	0877	OM Technologies (Group) Limited:O	453,000	901,470		0.06	2012-10-26
570	0352	Fortune Sun (China) Holdings Limited:O	120,000	48,000		0.06	2011-09-12
571	0635	PLAYMATES HOLDINGS LIMITED:O	141,600	630,120		0.06	2012-09-12
572	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	108,000	466,560		0.06	2012-10-29
573	0582	Shin Hwa World Limited:O	1,140,000	77,520		0.06	2012-08-17
574	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	491,000	5,774,160		0.06	2012-10-26
575	8048	Yu Tak International Holdings Limited:O	600,000	186,000		0.06	2012-10-17
576	2369	Coolpad Group Limited:O	1,236,000	2,818,080		0.06	2012-11-08
577	0552	China Communications Services Corporation Limited:H	1,406,197	6,046,647		0.06	2012-10-29
578	0956	China Suntien Green Energy Corporation Limited:H	797,000	1,267,230		0.06	2012-10-24
579	0477	AUPU Group Holding Company Limited:O	622,000	404,300		0.06	2012-08-21
580	0886	Silver Base Group Holdings Limited:O	710,075	2,293,542		0.06	2012-11-08
581	0343	CULTURECOM HOLDINGS LIMITED:O	606,499	843,034		0.06	2012-09-13
582	8203	Kaisun Holdings Limited:O	1,520,000	243,200		0.06	2012-08-14
583	0612	Carmen Century Investment Limited (KY):O	444,000	110,556		0.06	2012-11-07
584	0585	Imagi International Holdings Limited:O	5,791,438	723,930		0.06	2012-11-07
585	0939	CHINA CONSTRUCTION BANK CORPORATION:H	138,558,370	795,325,044		0.06	2012-11-09
586	1059	KANTONE HOLDINGS LIMITED:O	4,315,838	302,109		0.06	2012-01-12
587	0670	China Eastern Airlines Corporation Limited:H	2,006,000	5,396,140		0.06	2012-11-09
588	1196	Realord Group Holdings Limited:O	364,000	116,480		0.06	2011-09-01
589	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	615,824	15,672,721		0.06	2012-11-05
590	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	554,400	376,992		0.06	2012-08-07
591	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,030,000	1,420,060		0.06	2012-11-08
592	0275	Master Glory Group Limited:O	635,557	122,027		0.06	2012-03-23
593	0346	Yanchang Petroleum International Limited:O	3,850,000	1,963,500		0.06	2012-08-10
594	0591	China High Precision Automation Group Limited:O	576,000	714,240	*	0.06	2012-08-23
595	0656	FOSUN INTERNATIONAL LIMITED:O	3,536,900	14,819,611		0.06	2012-11-08
596	0291	China Resources Beer (Holdings) Company Limited:O	1,319,211	33,969,683		0.05	2012-11-09
597	1886	China Huiyuan Juice Group Limited:O	811,500	2,004,405		0.05	2012-11-07
598	1131	Agritrade Resources Limited:O	320,000	142,400		0.05	2012-09-07
599	0760	Talent Property Group Limited:O	1,770,000	265,500		0.05	2011-02-16
600	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	496,400	466,616		0.05	2012-09-28
601	0137	JINHUI HOLDINGS COMPANY LIMITED:O	290,000	417,600		0.05	2011-05-11
602	1003	Huanxi Media Group Limited:O	146,416	32,797		0.05	2012-07-04
603	0622	Oshidori International Holdings Limited:O	3,917,982	501,502		0.05	2012-10-29
604	3382	Tianjin Port Development Holdings Limited:O	3,325,080	3,325,080		0.05	2012-11-09
605	0065	Grand Ocean Advanced Resources Company Limited:O	472,896	340,485		0.05	2012-10-12
606	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	98,020	28,426		0.05	2012-02-15
607	8021	WLS HOLDINGS LIMITED (BM):O	600,000	36,600		0.05	2010-09-28
608	8098	CL Group (Holdings) Limited:O	535,000	179,225		0.05	2012-04-17
609	0572	Future World Holdings Limited:O	180,793	37,786		0.05	2012-08-29
610	2288	Rykadan Capital Limited:O	253,000	397,210		0.05	2012-10-26
611	1313	China Resources Building Materials Technology Holdings Limited:O	3,440,000	17,062,400		0.05	2012-11-09
612	1049	Celestial Asia Securities Holdings Limited:O	194,890	124,730		0.05	2012-10-24
613	0988	Silk Road Logistics Holdings Limited:O	1,256,412	408,334		0.05	2012-08-29
614	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,128,000	1,590,480		0.05	2012-11-07
615	1241	Shuanghua Holdings Limited:O	340,000	193,800		0.05	2012-10-26
616	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,883,923	9,193,544		0.05	2012-10-15
617	2302	CNNC International Limited:O	255,000	578,850		0.05	2012-09-11
618	0627	Japan Kyosei Group Company Limited:O	1,855,000	25,970	*	0.05	2011-07-15
619	1041	Lamtex Holdings Limited:O	986,000	132,124		0.05	2012-10-30
620	0686	Beijing Energy International Holding Co., Ltd.:O	452,000	542,400		0.05	2012-10-19
621	1052	Yuexiu Transport Infrastructure Limited:O	857,185	3,025,863		0.05	2012-11-05
622	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,850,750	2,876,494		0.05	2012-03-14
623	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,800,000	204,400		0.05	2012-08-22
624	1818	Zhaojin Mining Industry Company Limited:H	444,500	5,991,860		0.05	2012-11-09
625	0224	PIONEER GLOBAL GROUP LIMITED:O	586,000	457,080		0.05	2012-11-02
626	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,960,469	15,068,787		0.05	2012-11-08
627	0506	China Foods Limited:O	1,414,930	10,894,961		0.05	2012-11-06
628	0941	China Mobile Limited (HK):O	10,121,006	871,924,667		0.05	2012-11-09
629	0366	Luks Group (Vietnam Holdings) Company Limited:O	256,000	445,440		0.05	2012-06-27
630	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	329,900	131,960		0.05	2011-10-26
631	1228	Superb Summit International Group Limited:O	2,715,000	610,875		0.05	2012-11-06
632	0010	HANG LUNG GROUP LIMITED:O	671,450	30,920,273		0.05	2012-11-08
633	3813	Pou Sheng International (Holdings) Limited:O	2,650,500	1,351,755		0.05	2012-11-08
634	2878	Solomon Systech (International) Limited:O	1,218,000	286,230		0.05	2012-10-18
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,526,882	6,397,636		0.05	2012-11-09
636	0853	MicroPort Scientific Corporation:O	698,000	2,868,780		0.05	2012-11-06
637	0459	Legend Upstar Holdings Limited (KY):O	6,730,000	363,420		0.05	2012-11-08
638	0651	China Ocean Industry Group Limited:O	1,794,200	113,035		0.05	2012-11-01
639	0766	Sino Prosper (Group) Holdings Limited:O	379,000	130,755	*	0.05	2012-10-03
640	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,730,000	10,570,300		0.05	2012-11-07
641	8317	Finet Group Limited:O	214,000	89,880		0.05	2011-06-24
642	1057	Zhejiang Shibao Company Limited:H	42,000	102,900		0.05	2012-10-10
643	1238	Powerlong Real Estate Holdings Limited:O	1,960,000	2,626,400		0.05	2012-11-08
644	2088	Xiwang Property Holdings Company Limited:O	488,231	449,173		0.05	2012-10-24
645	6808	SUN ART RETAIL GROUP LIMITED:O	4,610,500	50,623,290		0.05	2012-11-05
646	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	592,500	17,212,125		0.05	2012-11-09
647	0303	VTECH HOLDINGS LIMITED:O	120,800	10,980,720		0.05	2012-11-05
648	8171	China Trends Holdings Limited:O	3,192,000	38,304	*	0.05	2012-05-23
649	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,582,346	1,740,581	*	0.05	2011-09-28
650	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	977,628	133,935		0.05	2012-09-03
651	0009	KEYNE LTD:O	326,400	169,728		0.05	2012-06-26
652	1387	China Dili Group:O	10,030,000	4,312,900		0.05	2012-11-09
653	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
654	0418	FOUNDER HOLDINGS LIMITED:O	530,000	137,800		0.05	2012-02-08
655	3868	Qunxing Paper Holdings Company Limited:O	738,579	1,610,102	*	0.05	2012-11-07
656	1019	Convoy Global Holdings Limited:O	186,000	230,640		0.05	2012-11-02
657	0728	CHINA TELECOM CORPORATION LIMITED:H	6,402,820	27,340,041		0.05	2012-11-09
658	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	162,000	131,220		0.05	2012-01-05
659	8082	Qing Hua Holding Group Company Limited (BM):O	698,819	69,183		0.05	2012-09-06
660	1333	China Zhongwang Holdings Limited:O	2,487,200	7,561,088		0.05	2012-11-05
661	0253	SHUN HO HOLDINGS LIMITED:O	139,000	170,970		0.05	2007-06-26
662	2282	MGM China Holdings Limited:O	1,725,200	23,842,264		0.05	2012-10-29
663	0022	MEXAN LIMITED (BM):O	592,048	71,046		0.05	2012-09-28
664	0842	Leoch International Technology Limited:O	603,000	699,480		0.05	2012-11-09
665	1428	Bright Smart Securities & Commodities Group Limited:O	462,280	305,105		0.05	2012-11-07
666	0241	Alibaba Health Information Technology Limited:O	1,674,000	795,150		0.05	2012-10-26
667	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,375,500	197,641		0.05	2012-08-15
668	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	400,000	508,000		0.04	2012-07-06
669	1828	DAH CHONG HONG HOLDINGS LIMITED:O	811,056	6,431,674		0.04	2012-11-09
670	6880	Tempus Holdings Limited:O	142,000	86,620		0.04	2012-10-18
671	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-14
672	8019	Hao Wen Holdings Limited:O	810,000	47,790	*	0.04	2011-03-25
673	0647	Joyce Boutique Group Limited:O	714,000	428,400		0.04	2012-10-15
674	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	530,000	21,200	*	0.04	2012-03-02
675	0706	Beautiful China Holdings Company Limited:O	930,000	148,800		0.04	2012-09-14
676	8312	Rui Feng Group Holdings Company Limited:O	300,000	27,600		0.04	2011-09-14
677	1099	SINOPHARM GROUP CO. LTD.:H	358,800	9,382,620		0.04	2012-11-07
678	8220	Bingo Group Holdings Limited:O	1,320,000	176,880		0.04	2012-10-29
679	2331	LI NING COMPANY LIMITED:O	453,300	1,931,058		0.04	2012-11-05
680	1888	Kingboard Laminates Holdings Limited:O	1,268,500	4,274,845		0.04	2012-11-08
681	0144	China Merchants Port Holdings Company Limited:O	1,052,537	25,524,022		0.04	2012-11-08
682	0589	Portico International Holdings Limited:O	233,913	1,419,852		0.04	2012-11-08
683	0648	SoftMedx Healthcare Limited:O	5,712,000	342,720	*	0.04	2012-11-01
684	0910	China Sandi Holdings Limited:O	289,100	159,005		0.04	2012-10-15
685	2198	China Sanjiang Fine Chemicals Company Limited:O	422,000	1,105,640		0.04	2012-10-31
686	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	111,000	184,260		0.04	2012-08-14
687	0694	Beijing Capital International Airport Company Limited:H	780,442	4,081,712		0.04	2012-11-08
688	0923	Integrated Waste Solutions Group Holdings Limited:O	996,000	1,364,520	*	0.04	2012-09-12
689	0866	China Qinfa Group Limited:O	856,000	958,720		0.04	2012-11-05
690	1007	Longhui International Holdings Limited:O	416,000	698,880	*	0.04	2012-03-22
691	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	313,150	71,711		0.04	2012-08-06
692	0202	EverChina Int'l Holdings Company Limited:O	2,475,000	1,262,250		0.04	2012-11-06
693	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,102,000	2,369,300		0.04	2012-10-12
694	8061	ACROSSASIA LIMITED:O	2,044,000	245,280		0.04	2011-04-26
695	2345	Shanghai Prime Machinery Company Limited:H	304,000	334,400		0.04	2012-10-30
696	8270	China CBM Group Company Limited:O	1,577,142	394,286		0.04	2012-03-02
697	0297	Sinofert Holdings Limited:O	2,804,000	4,598,560		0.04	2012-11-09
698	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	41,800		0.04	2012-07-31
699	8296	Sino-Life Group Limited:O	292,000	54,896		0.04	2012-10-16
700	0703	Future Bright Holdings Limited:O	216,000	263,520		0.04	2012-09-27
701	8025	Asian Capital Resources (Holdings) Limited:O	540,000	399,600		0.04	2011-03-30
702	1188	Hybrid Kinetic Group Limited:O	3,406,000	415,532		0.04	2012-02-22
703	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	310,001	62,000		0.04	2012-10-11
704	3888	Kingsoft Corporation Limited:O	452,000	2,061,120		0.04	2012-11-08
705	8266	Zhuoxin International Holdings Limited:O	480,000	86,400		0.04	2011-11-21
706	6030	CITIC Securities Company Limited:H	453,500	6,766,220		0.04	2012-11-09
707	0182	Concord New Energy Group Limited:O	2,840,000	701,480		0.04	2012-11-09
708	2662	MH Development Limited:O	368,000	83,168		0.04	2010-10-07
709	0985	CST Holding (HK) Limited (KY):O	10,231,839	1,227,821		0.04	2012-11-09
710	0128	ENM Holdings Limited (HK):O	620,000	396,800		0.04	2012-11-01
711	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	97,500	248,625		0.04	2011-12-12
712	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	616,035	566,752		0.04	2012-10-31
713	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	887,840	781,299		0.04	2012-07-12
714	0285	BYD Electronic (International) Company Limited:O	834,166	1,668,332		0.04	2012-11-07
715	1798	China Datang Corporation Renewable Power Co., Limited:H	923,000	849,160		0.04	2012-11-09
716	1382	Pacific Textiles Holdings Limited:O	526,000	2,714,160		0.04	2012-10-30
717	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,007,200	297,124		0.04	2012-03-05
718	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	178,528	207,092		0.04	2012-06-25
719	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,509,224	2,140,627		0.04	2012-11-02
720	0230	Minmetals Land Limited:O	1,214,880	1,299,922		0.04	2012-11-07
721	0789	Artini Holdings Limited:O	450,000	112,500		0.04	2012-11-09
722	1217	China Innovation Investment Limited:O	2,528,000	53,088	*	0.04	2011-07-08
723	2128	China Lesso Group Holdings Limited:O	1,088,000	4,808,960		0.04	2012-11-09
724	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	375,888	699,152		0.04	2012-10-18
725	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	340,000	561,000		0.04	2012-11-09
726	1698	Boshiwa International Holding Limited:O	743,000	1,248,240	*	0.04	2012-10-11
727	0372	PT International Development Corporation Limited:O	280,000	142,800		0.04	2012-09-03
728	0533	GOLDLION HOLDINGS LIMITED:O	349,000	1,273,850		0.04	2012-11-05
729	8011	Polyard Petroleum International Group Limited:O	648,500	102,463		0.04	2011-11-22
730	2898	Longrun Tea Group Company Limited:O	510,000	193,800		0.04	2011-06-23
731	0163	Emperor International Holdings Limited:O	1,289,332	2,436,837		0.04	2012-11-09
732	0228	China Energy Development Holdings Limited:O	2,784,000	431,520		0.04	2012-11-09
733	0997	Chinlink International Holdings Limited:O	560,000	148,400		0.04	2012-11-08
734	0557	China Tian Yuan Healthcare Group Limited:O	132,576	92,803		0.03	2012-10-11
735	3998	Bosideng International Holdings Limited:O	2,770,000	6,620,300		0.03	2012-11-09
736	8063	Global Mastermind Holdings Limited:O	43,200	24,192		0.03	2012-01-19
737	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	230,000	165,600		0.03	2012-11-02
738	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	233,000	340,180		0.03	2012-10-22
739	3330	Lingbao Gold Group Company Ltd.:H	102,000	346,800		0.03	2012-10-22
740	0139	Smart Fish Wealthlink Holdings Limited:O	1,160,000	84,680		0.03	2011-08-04
741	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	824,000	1,590,320		0.03	2012-11-08
742	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	339,000	1,898,400		0.03	2012-10-31
743	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,213,800		0.03	2010-03-08
744	3933	United Laboratories International Holdings Limited (The):O	551,454	2,238,903		0.03	2012-11-05
745	3983	China BlueChemical Ltd.:H	600,000	2,976,000		0.03	2012-11-09
746	2338	WEICHAI POWER CO., LTD.:H	164,200	4,761,800		0.03	2012-11-06
747	3333	China Evergrande Group:O	5,032,000	19,373,200		0.03	2012-11-09
748	0605	China Financial Services Holdings Limited:O	1,000,000	490,000		0.03	2011-07-28
749	1685	Boer Power Holdings Limited:O	259,000	771,820		0.03	2012-10-03
750	0904	China Green (Holdings) Limited:O	294,000	482,160		0.03	2012-11-02
751	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,955,000	163,515		0.03	2012-11-08
752	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,088,135	2,393,897		0.03	2012-11-09
753	0569	China Automation Group Limited:O	338,000	618,540		0.03	2012-11-09
754	0101	HANG LUNG PROPERTIES LIMITED:O	1,471,160	39,500,646		0.03	2012-11-06
755	0827	Ko Yo Chemical (Group) Limited:O	2,360,000	273,760		0.03	2012-07-05
756	1137	Hong Kong Technology Venture Company Limited:O	265,000	463,750		0.03	2012-11-08
757	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,839,000	262,977		0.03	2012-05-23
758	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	130,000		0.03	2011-01-24
759	8086	Sino Vision Worldwide Holdings Limited:O	1,732,000	1,143,120		0.03	2012-11-09
760	1338	BaWang International (Group) Holding Limited:O	946,000	662,200		0.03	2012-11-08
761	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,600,000	39,000,000		0.03	2012-11-09
762	0801	Golden Meditech Holdings Limited:O	732,000	651,480		0.03	2012-03-28
763	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,517,626	652,579		0.03	2012-11-05
764	0503	Lansen Pharmaceutical Holdings Limited:O	133,000	289,940		0.03	2012-10-11
765	0829	Shenguan Holdings (Group) Limited:O	1,064,000	4,383,680		0.03	2012-09-19
766	0705	Ding He Mining Holdings Limited:O	1,604,000	136,340		0.03	2011-09-14
767	1968	Peak Sport Products Co., Limited:O	667,000	940,470		0.03	2012-11-06
768	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	145,000	3,327,750		0.03	2012-11-02
769	1777	Fantasia Holdings Group Co., Limited:O	1,654,500	1,389,780		0.03	2012-11-09
770	0630	AMCO United Holding Limited:O	2,780,000	83,400		0.03	2012-10-17
771	8117	China Primary Energy Holdings Limited:O	766,250	35,248		0.03	2012-05-17
772	0450	HUNG HING PRINTING GROUP LIMITED:O	288,000	322,560		0.03	2012-10-19
773	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	550,000	4,504,500		0.03	2012-11-05
774	0326	CHINA STAR ENTERTAINMENT LIMITED:O	451,340	157,969		0.03	2012-11-08
775	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	338,000	67,938		0.03	2012-10-11
776	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	46,500		0.03	2012-06-05
777	0573	Tao Heung Holdings Limited:O	319,000	1,397,220		0.03	2012-10-26
778	8137	Honbridge Holdings Limited:O	1,940,000	950,600		0.03	2012-05-23
779	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	239,000	3,518,080		0.03	2012-11-05
780	0445	CIMC-TianDa Holdings Company Limited:O	890,000	92,560		0.03	2011-05-19
781	0168	TSINGTAO BREWERY COMPANY LIMITED:H	204,000	8,649,600		0.03	2012-11-09
782	2728	Jintai Energy Holdings Limited:O	100,000	35,000		0.03	2011-04-13
783	0888	Bison Finance Group Limited:O	308,886	213,131		0.03	2012-06-18
784	0883	CNOOC LIMITED:O	13,719,599	218,964,800		0.03	2012-11-09
785	0546	Fufeng Group Limited:O	532,000	1,718,360		0.03	2012-10-25
786	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	39,900		0.03	2010-12-21
787	1187	Han Tang International Holdings Limited:O	32,000	92,800		0.03	2012-11-08
788	0731	C&D Newin Paper & Pulp Corporation Limited:O	346,000	128,020		0.03	2012-10-24
789	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	460,000	90,160		0.03	2011-11-02
790	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,174,023	106,836		0.03	2012-10-18
791	0489	DongFeng Motor Group Company Limited (CN):H	860,000	8,281,800		0.03	2012-11-09
792	1038	CK Infrastructure Holdings Limited:O	743,000	34,623,800		0.03	2012-11-09
793	3398	CHINA TING GROUP HOLDINGS LIMITED:O	622,000	261,240		0.03	2012-03-14
794	0913	Harbour Digital Asset Capital Limited:O	47,635	37,155		0.03	2012-09-04
795	0382	Welling Holding Limited:O	830,400	813,792		0.03	2012-11-08
796	0828	DYNASTY FINE WINES GROUP LIMITED:O	364,000	476,840		0.03	2012-10-22
797	0905	Walnut Capital Limited:O	640,000	48,640		0.03	2012-09-24
798	2330	China Uptown Group Company Limited:O	248,000	120,280		0.03	2012-05-17
799	2300	AMVIG Holdings Limited:O	268,000	621,760		0.03	2012-08-17
800	0362	China Zenith Chemical Group Limited:O	641,000	92,945		0.03	2012-08-13
801	2689	Nine Dragons Paper (Holdings) Limited:O	1,336,000	7,401,440		0.03	2012-11-08
802	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,213,000	2,655,600		0.03	2012-11-06
803	0497	CSI Properties Limited (BM):O	2,690,692	874,475		0.03	2012-11-07
804	0269	China Resources and Transportation Group Limited:O	5,701,200	1,596,336		0.03	2012-10-05
805	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	704,000	506,880	*	0.03	2012-05-24
806	2086	Leadway Technology Investment Group Limited:O	80,000	40,800		0.03	2010-04-21
807	0061	Green Leader Holdings Group Limited:O	335,000	105,525		0.03	2011-12-08
808	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	182,560		0.03	2012-09-18
809	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	51,600		0.03	2012-05-03
810	1388	Embry Holdings Limited:O	115,000	457,700		0.03	2012-11-06
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	286,000	4,513,080		0.03	2012-11-09
812	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	464,000	422,240		0.03	2012-11-08
813	2356	DAH SING BANKING GROUP LIMITED:O	342,761	2,673,536		0.03	2012-10-03
814	0696	TRAVELSKY TECHNOLOGY LIMITED:H	254,000	1,010,920		0.03	2012-11-05
815	1234	China Lilang Limited:O	327,000	1,442,070		0.03	2012-11-05
816	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2012-06-08
817	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	162,000		0.03	2012-03-12
818	3808	SINOTRUK (HONG KONG) LIMITED:O	746,500	3,329,390		0.03	2012-11-06
819	1308	SITC International Holdings Company Limited:O	698,000	1,556,540		0.03	2012-11-07
820	1172	Magnus Concordia Group Limited:O	595,000	82,110		0.03	2011-11-04
821	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,202	20,853		0.03	2011-11-07
822	3989	Capital Environment Holdings Limited:O	500,000	182,500		0.03	2012-03-27
823	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	57,200		0.03	2007-06-27
824	0936	Kaisa Capital Investment Holdings Limited:O	210,000	103,950		0.03	2012-11-08
825	0271	Asiasec Properties Limited:O	326,000	342,300		0.03	2012-10-31
826	1215	Kai Yuan Holdings Limited:O	2,820,000	578,100		0.03	2012-04-11
827	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	128,800		0.03	2012-05-21
828	0631	Sany Heavy Equipment International Holdings Company Limited:O	794,500	3,170,055		0.03	2012-11-09
829	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	36,520		0.03	2011-05-26
830	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	508,800	94,637		0.03	2012-09-20
831	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	510,000	402,900		0.03	2012-10-15
832	0156	LIPPO CHINA RESOURCES LIMITED:O	2,334,475	448,219		0.03	2012-10-10
833	8190	Combest Holdings Limited:O	800,000	115,200		0.02	2010-09-10
834	1105	SING TAO NEWS CORPORATION LIMITED:O	208,000	222,560		0.02	2012-10-22
835	0494	LI & FUNG LIMITED:O	2,068,442	25,607,312		0.02	2012-11-09
836	0177	Jiangsu Expressway Company Limited:H	302,000	2,065,680		0.02	2012-10-24
837	0814	Beijing Jingkelong Company Limited:H	45,000	200,700		0.02	2012-10-05
838	0458	TRISTATE HOLDINGS LIMITED:O	66,500	262,675		0.02	2007-06-26
839	0091	Golden Century International Holdings Group Limited:O	1,625,688	134,932		0.02	2012-11-01
840	0802	China e-Wallet Payment Group Limited:O	146,048	86,168	*	0.02	2012-09-18
841	0826	Tiangong International Company Limited:O	470,000	897,700		0.02	2012-10-30
842	1122	QINGLING MOTORS CO. LTD:H	300,000	546,000		0.02	2012-11-01
843	0691	China Shanshui Cement Group Limited:O	674,000	3,666,560		0.02	2012-11-08
844	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,030,000	365,400		0.02	2012-07-19
845	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	239,000	2,868,000		0.02	2012-11-08
846	0610	WAI KEE HOLDINGS LIMITED:O	188,000	274,480		0.02	2012-06-29
847	8206	Shentong Robot Education Group Company Limited:O	283,000	138,670		0.02	2012-03-02
848	0758	Macrolink Capital Holdings Limited:O	240,000	109,200		0.02	2011-01-14
849	0509	Century Sunshine Group Holdings Limited:O	600,000	267,000		0.02	2012-10-25
850	8123	Sinofortune Financial Holdings Limited:O	948,000	114,708		0.02	2011-08-22
851	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	42,000		0.02	2011-11-22
852	0951	CHAOWEI POWER HOLDINGS LIMITED:O	235,000	984,650		0.02	2012-11-09
853	0508	DINGYI GROUP INVESTMENT LIMITED:O	555,000	149,850		0.02	2011-11-11
854	1638	Kaisa Group Holdings Ltd.:O	1,145,000	1,763,300		0.02	2012-11-09
855	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	792,000		0.02	2012-02-03
856	1182	Success Dragon International Holdings Limited:O	162,000	17,820		0.02	2012-10-12
857	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	60,800		0.02	2012-10-12
858	0844	Greatime International Holdings Limited:O	88,000	89,760		0.02	2012-11-05
859	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,940	1,309,459		0.02	2012-03-14
860	1191	China Gem Holdings Limited:O	2,876,000	115,040		0.02	2012-09-27
861	0899	Zhong Jia Guo Xin Holdings Company Limited:O	880,000	27,280		0.02	2012-08-29
862	0929	IPE GROUP LIMITED:O	210,000	121,800		0.02	2012-11-08
863	8130	Dadi International Group Limited:O	73,400	16,882		0.02	2011-06-17
864	1623	Hilong Holding Limited:O	354,000	778,800		0.02	2012-11-09
865	0085	China Electronics Huada Technology Company Limited:O	370,000	266,400		0.02	2011-09-30
866	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	53,200		0.02	2012-10-29
867	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	683,280		0.02	2012-10-30
868	0673	China Health Group Limited:O	108,000	43,200		0.02	2012-10-24
869	1201	Tesson Holdings Limited:O	56,000	45,920		0.02	2012-03-30
870	0302	OCBC Bank (Hong Kong) Limited:O	64,502	5,063,407		0.02	2012-11-05
871	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	102,000	39,270		0.02	2012-11-07
872	0410	SOHO CHINA LIMITED:O	1,076,500	6,071,460		0.02	2012-11-08
873	0260	AVIC Joy Holdings (HK) Limited:O	762,250	144,065		0.02	2012-05-31
874	0544	DAIDO GROUP LIMITED:O	430,000	62,350		0.02	2012-02-29
875	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	882,000	784,980		0.02	2011-10-31
876	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	968,200	3,950,256		0.02	2012-11-06
877	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,000	31,850		0.02	2012-09-10
878	0726	DIT Group Limited:O	72,000	18,720		0.02	2011-05-04
879	0194	LIU CHONG HING INVESTMENT LIMITED:O	77,160	617,280		0.02	2011-05-30
880	0149	China Agri-Products Exchange Limited:O	491,103	208,719		0.02	2012-11-08
881	0813	Shimao Group Holdings Limited:O	687,000	10,016,460		0.02	2012-11-06
882	0286	Aidigong Maternal & Child Health Limited (BM):O	480,061	136,817		0.02	2012-10-26
883	1091	South Manganese Investment Limited:O	594,840	529,408		0.02	2012-10-25
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	373,329	4,330,616		0.02	2012-11-07
885	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	152,880		0.02	2012-11-09
886	1069	China Health Technology Group Holding Company Limited:O	72,000	79,200		0.02	2012-11-02
887	0587	Hua Han Health Industry Holdings Limited:O	468,800	984,480		0.02	2012-11-05
888	1230	Yashili International Holdings Ltd:O	682,000	1,261,700		0.02	2012-11-08
889	0485	China Sinostar Group Company Limited:O	286,361	25,486		0.02	2012-03-21
890	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	921,448	2,976,277		0.02	2012-11-09
891	0856	VSTECS Holdings Limited:O	236,000	384,680		0.02	2012-11-06
892	0891	Trinity Limited (BM):O	322,000	1,722,700		0.02	2012-11-07
893	0878	SOUNDWILL HOLDINGS LIMITED:O	52,206	735,060		0.02	2012-11-02
894	0633	China All Access (Holdings) Limited:O	224,000	351,680		0.02	2012-11-08
895	8250	Du Du Holdings Limited (KY):O	306,000	37,026		0.02	2012-04-18
896	0645	Ares Asia Limited:O	62,600	40,064		0.02	2011-02-17
897	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	208,980		0.02	2012-09-18
898	1181	Tang Palace (China) Holdings Limited:O	76,000	107,160		0.02	2012-07-23
899	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	117,000		0.02	2011-10-28
900	1918	Sunac China Holdings Limited:O	532,000	2,266,320		0.02	2012-11-06
901	1830	Perfect Medical Health Management Limited (KY):O	176,000	75,680		0.02	2012-10-26
902	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	311,000	6,981,950		0.02	2012-11-06
903	0954	Changmao Biochemical Engineering Company Limited:H	32,000	23,040		0.02	2012-03-07
904	0953	Shaw Brothers Holdings Limited:O	206,000	70,040		0.02	2012-02-29
905	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	157,000	130,310		0.02	2012-10-22
906	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	58,000	127,020		0.02	2011-07-14
907	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	47,000	88,360		0.02	2012-08-27
908	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	332,500		0.02	2012-09-18
909	0750	China Shuifa Singyes Energy Holdings Limited:O	107,800	536,844		0.02	2012-11-06
910	0535	Gemdale Properties and Investment Corporation Limited:O	1,170,000	503,100		0.02	2012-10-18
911	1207	SRE Group Limited:O	960,389	302,523		0.02	2012-10-19
912	0325	Trauson Holdings Company Limited:O	131,000	585,570		0.02	2012-11-09
913	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	757,813	227,344		0.02	2012-11-08
914	1323	Huasheng International Holding Limited:O	112,000	218,400		0.02	2012-11-02
915	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	305,500	4,503,070		0.02	2012-11-09
916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	104,575	5,124,175		0.02	2012-11-09
917	0221	Easy One Financial Group Limited:O	1,280,000	140,800		0.02	2012-11-01
918	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	62,000	385,020		0.02	2012-11-06
919	0600	China Infrastructure Investment Limited:O	710,000	127,800		0.02	2012-05-09
920	0908	Zhuhai Holdings Investment Group Limited:O	186,000	152,520		0.02	2011-04-14
921	0625	RREEF China Commercial Trust:Unit	77,000	334,950	*	0.02	2011-03-01
922	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	502,000	1,480,900	*	0.02	2011-10-20
923	0945	MANULIFE FINANCIAL CORPORATION:O	294,640	27,372,056		0.02	2012-11-07
924	8272	Chinese Food and Beverage Group Limited:O	695,000	11,815		0.02	2012-04-25
925	0655	HONGKONG CHINESE LIMITED:O	320,346	416,450		0.02	2012-10-19
926	1831	ShiFang Holding Limited:O	134,000	47,570		0.02	2012-04-20
927	0709	GIORDANO INTERNATIONAL LIMITED:O	246,000	1,677,720		0.02	2012-10-25
928	0383	Tian An Medicare Limited (BM):O	86,000	80,840		0.02	2010-11-24
929	0305	Wuling Motors Holdings Limited:O	183,000	91,500		0.02	2012-04-27
930	2389	Beijing Health (Holdings) Limited (KY):O	660,000	72,600		0.02	2010-10-29
931	8128	CHYY DEVELOPMENT GROUP LIMITED:O	448,000	176,960		0.02	2012-09-26
932	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	31,200		0.02	2010-10-11
933	0860	Apollo Future Mobility Group Limited:O	670,000	237,850		0.02	2012-08-27
934	0925	Beijing Properties (Holdings) Limited:O	584,000	192,720		0.02	2012-09-14
935	1142	E&P Global Holdings Limited:O	53,150	19,134		0.02	2012-08-10
936	8192	Global Token Limited:O	1,888,000	73,632		0.02	2012-06-19
937	0810	China Castson 81 Finance Company Limited (BM):O	45,000	12,150	*	0.02	2012-06-29
938	2362	Jinchuan Group International Resources Co. Ltd:O	409,000	613,500		0.01	2012-09-14
939	0554	Hans Group Holdings Limited (KY):O	552,000	49,128		0.01	2011-03-14
940	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	52,900		0.01	2012-02-27
941	0825	New World Department Store China Limited:O	248,985	1,237,455		0.01	2012-11-09
942	8153	Jiading International Group Holdings Limited:O	398,000	67,660		0.01	2011-09-16
943	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	293,000	377,970		0.01	2012-10-22
944	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	356,828	3,682,465		0.01	2012-11-05
945	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	107,000		0.01	2011-09-16
946	0053	GUOCO GROUP LIMITED:O	48,100	3,468,010		0.01	2012-11-06
947	3886	Town Health International Medical Group Limited:O	132,260	62,824		0.01	2012-10-05
948	0666	SHK Hong Kong Industries Limited:O	596,219	91,818		0.01	2011-10-21
949	8179	Palinda Group Holdings Limited:O	464,000	48,256		0.01	2012-11-09
950	8050	Quantum Thinking Limited:O	90,000	16,020		0.01	2012-01-12
951	1159	Smart Digital Technology Group Limited:O	100,000	23,000		0.01	2007-10-15
952	3393	Wasion Holdings Limited:O	132,000	429,000		0.01	2012-11-09
953	8006	Sino Splendid Holdings Limited:O	15,050	43,645		0.01	2011-07-15
954	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	118,300		0.01	2012-11-02
955	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	440,200		0.01	2012-09-05
956	0109	Good Resources Holdings Limited:O	200,140	46,633		0.01	2012-08-15
957	2379	China Clean Energy Technology Group Limited:O	30,000	19,800		0.01	2011-09-28
958	0393	Glorious Sun Enterprises Limited:O	146,000	315,360		0.01	2012-10-15
959	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,000	656,880		0.01	2012-11-09
960	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	578,228	15,727,802		0.01	2012-11-09
961	0455	Tianda Pharmaceuticals Limited:O	256,000	101,120		0.01	2011-05-26
962	1124	COASTAL GREENLAND LIMITED:O	382,000	137,520		0.01	2012-06-22
963	2238	Guangzhou Automobile Group Co., Ltd.:H	302,960	1,575,392		0.01	2012-11-06
964	0626	Public Financial Holdings Limited:O	150,000	532,500		0.01	2012-09-17
965	0871	China Dredging Environment Protection Holdings Limited:O	109,000	272,500		0.01	2012-11-02
966	0933	Brightoil Petroleum (Holdings) Limited:O	1,188,000	1,782,000		0.01	2012-11-09
967	1833	Intime Retail (Group) Company Limited:O	271,000	2,479,650		0.01	2012-10-31
968	8079	Wisdomcome Group Holdings Limited:O	94,472	12,470		0.01	2012-08-06
969	1117	China Modern Dairy Holdings Ltd.:O	646,000	1,272,620		0.01	2012-10-05
970	0718	Tai United Holdings Limited:O	500,000	17,000	*	0.01	2012-04-20
971	0495	PALADIN LIMITED (BM):O	100,402	14,558		0.01	2010-10-25
972	2789	Yuanda China Holdings Limited:O	828,000	728,640		0.01	2012-10-26
973	2313	Shenzhou International Group Holdings Limited:O	177,000	2,697,480		0.01	2012-11-02
974	0474	Aceso Life Science Group Limited:O	521,767	83,483		0.01	2012-11-02
975	1064	Zhong Hua International Holdings Limited:O	20,102	7,940		0.01	2010-06-09
976	0371	Beijing Enterprises Water Group Limited:O	905,500	1,611,790		0.01	2012-11-06
977	0176	Superactive Group Company Limited:O	130,000	50,700		0.01	2012-10-25
978	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	223,200	2,892,672		0.01	2012-11-09
979	0931	China HK Power Smart Energy Group Limited:O	995,000	113,430		0.01	2012-08-16
980	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	86,700		0.01	2010-11-11
981	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	29,000		0.01	2011-09-09
982	6823	HKT Limited (KY):O	827,660	6,265,386		0.01	2012-11-06
983	0384	CHINA GAS HOLDINGS LIMITED:O	578,000	2,496,960		0.01	2012-11-07
984	1070	TCL Electronics Holdings Limited:O	167,000	751,500		0.01	2012-11-01
985	3918	NagaCorp Ltd.:O	263,271	1,205,781		0.01	2012-11-09
986	0298	Chuang's China Investments Limited:O	197,404	86,858		0.01	2012-11-01
987	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,001	43,804		0.01	2012-11-07
988	2188	China Titans Energy Technology Group Co., Limited:O	104,000	52,000		0.01	2012-02-13
989	3368	Parkson Retail Group Limited:O	351,000	2,302,560		0.01	2012-11-05
990	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,483	1,207,227		0.01	2012-09-03
991	0704	Huscoke Holdings Limited:O	560,000	44,240		0.01	2012-06-26
992	2340	ISP Holdings Limited:O	41,074	38,610		0.01	2012-10-25
993	0198	SMI Holdings Group Limited:O	996,551	193,331		0.01	2012-07-04
994	0683	KERRY PROPERTIES LIMITED:O	176,566	6,886,074		0.01	2012-10-16
995	1368	Xtep International Holdings Limited:O	266,500	871,455		0.01	2012-11-06
996	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	570,000	239,400		0.01	2012-06-25
997	0479	CIL HOLDINGS LIMITED:O	128,100	53,162		0.01	2012-01-10
998	1195	Kingwell Group Limited:O	184,000	79,120		0.01	2011-08-10
999	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	150,000		0.01	2012-10-24
1000	1029	IRC LIMITED:O	424,000	402,800		0.01	2012-11-09
1001	0108	GR Life Style Company Limited:O	16,000	22,400		0.01	2010-01-28
1002	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,640	12,314		0.01	2012-10-22
1003	8143	Good Fellow Healthcare Holdings Limited:O	130,000	28,600		0.01	2010-12-28
1004	0602	Jiahua Stores Holdings Limited:O	122,500	40,425		0.01	2012-10-24
1005	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	179,395	127,370		0.01	2011-10-03
1006	0700	TENCENT HOLDINGS LIMITED:O	213,805	57,085,935		0.01	2012-11-07
1007	0926	Besunyen Holdings Company Limited:O	181,000	104,980		0.01	2012-11-06
1008	0822	Ka Shui International Holdings Limited:O	102,000	130,560		0.01	2012-09-24
1009	0438	IRICO Group New Energy Company Limited:H	71,800	23,335		0.01	2012-04-03
1010	1227	National Investments Fund Limited:O	20,800	3,432		0.01	2012-04-17
1011	0895	Dongjiang Environmental Company Limited:H	4,000	122,600		0.01	2012-07-23
1012	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	210,587	102,135		0.01	2012-10-12
1013	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	147,000	223,440		0.01	2012-11-02
1014	6837	Haitong Securities Co., Ltd.:H	167,200	1,772,320		0.01	2012-11-09
1015	3389	Hengdeli Holdings Limited:O	492,000	1,372,680		0.01	2012-10-22
1016	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	364,000	364,000		0.01	2012-11-09
1017	0020	WHEELOCK AND COMPANY LIMITED:O	225,879	7,781,532		0.01	2012-11-09
1018	0571	ESUN HOLDINGS LIMITED:O	138,000	176,640		0.01	2012-11-09
1019	8156	Sinopharm Tech Holdings Limited:O	360,000	12,960		0.01	2012-02-10
1020	0629	Yue Da International Holdings Limited:O	100,000	44,500		0.01	2012-01-13
1021	0138	CCT Fortis Holdings Limited:O	66,000	44,220		0.01	2011-09-02
1022	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	452,000	131,080		0.01	2012-03-20
1023	0378	FDG Kinetic Limited:O	46,830	36,527		0.01	2012-10-22
1024	0764	Eternity Investment Limited:O	25,007	24,007		0.01	2012-10-09
1025	0456	New City Development Group Limited:O	266,666	74,666		0.01	2012-03-22
1026	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	116,000	92,800		0.01	2012-09-06
1027	0250	SINO-I TECHNOLOGY LIMITED:O	2,070,000	60,030		0.01	2012-10-26
1028	2228	CECEP COSTIN New Materials Group Limited:O	80,000	240,000		0.01	2012-10-19
1029	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	138,240		0.01	2012-11-01
1030	1838	China Properties Group Limited:O	185,000	449,550		0.01	2012-10-17
1031	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	231,200	1,794,112		0.01	2012-11-06
1032	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,126	67,010		0.01	2012-07-27
1033	0207	Joy City Property Limited:O	54,000	265,140		0.01	2012-11-05
1034	1991	Ta Yang Group Holdings Limited:O	78,000	39,000		0.01	2012-11-08
1035	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	119,000		0.01	2012-10-10
1036	2888	STANDARD CHARTERED PLC:O	240,703	43,350,610		0.01	2012-11-09
1037	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-10-18
1038	0861	DIGITAL CHINA HOLDINGS LIMITED:O	109,000	1,565,240		0.01	2012-11-09
1039	0209	Winshine Science Company Limited:O	168,000	14,952	*	0.01	2012-02-28
1040	1318	GREENS HOLDINGS LTD:O	122,000	41,480		0.01	2010-12-06
1041	8022	Evershine Group Holdings Limited:O	6,320	2,307		0.01	2012-10-08
1042	3337	Anton Oilfield Services Group:O	204,000	526,320		0.01	2012-11-09
1043	0701	CNT GROUP LIMITED:O	180,563	68,614		0.01	2012-08-02
1044	0041	GREAT EAGLE HOLDINGS LIMITED:O	59,777	1,437,637		0.01	2012-10-22
1045	1997	Regent Manner International Holdings Limited:O	202,329	307,540		0.01	2012-06-26
1046	0976	Chiho Environmental Group Limited:O	98,000	374,360		0.01	2012-05-22
1047	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	33,390		0.01	2012-11-06
1048	0876	Kaisa Health Group Holdings Limited:O	30,000	40,500		0.01	2012-08-02
1049	0451	GCL New Energy Holdings Limited:O	8,000	50,880		0.01	2011-07-08
1050	1966	China SCE Group Holdings Limited:O	264,000	446,160		0.01	2012-02-15
1051	8075	Media Asia Group Holdings Limited:O	1,214,000	92,264		0.01	2012-11-09
1052	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	18,480		0.01	2011-09-14
1053	1128	Wynn Macau, Limited:O	474,000	10,380,600		0.01	2012-11-08
1054	3360	Far East Horizon Limited:O	299,000	1,560,780		0.01	2012-10-30
1055	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	153,000	56,610		0.01	2012-04-11
1056	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	27,500		0.01	2012-11-01
1057	0136	China Ruyi Holdings Limited:O	33,593	6,719		0.01	2012-09-12
1058	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	60,320		0.01	2012-01-20
1059	0255	Lung Kee Group Holdings Limited:O	56,000	137,200		0.01	2012-11-09
1060	1121	Golden Solar New Energy Technology Holdings Limited:O	88,000	97,680		0.01	2012-10-26
1061	1165	Shunfeng International Clean Energy Limited:O	136,000	40,800		0.01	2012-11-05
1062	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	438,000	3,850,020		0.01	2012-11-09
1063	3383	Agile Group Holdings Limited (KY):O	298,000	2,851,860		0.01	2012-11-08
1064	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1065	0021	Great China Holdings (Hong Kong) Limited:O	100,000	32,000		0.01	2012-02-28
1066	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,000	12,896		0.01	2012-10-04
1067	1929	Chow Tai Fook Jewellery Group Limited:O	859,640	8,751,135		0.01	2012-11-08
1068	0295	KONG SUN HOLDINGS LIMITED:O	125,250	20,040		0.01	2010-12-10
1069	0151	Want Want China Holdings Limited:O	1,127,000	12,149,060		0.01	2012-11-06
1070	0692	Shenzhou Space Park Group Limited:O	186,014	52,084		0.01	2012-11-07
1071	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,600	235,528		0.01	2012-03-13
1072	8007	Global Strategic Group Limited:O	12,730	10,184		0.01	2012-06-19
1073	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,600		0.01	2010-03-19
1074	0680	Nan Hai Corporation Limited:O	5,789,072	167,883		0.01	2012-03-29
1075	8158	China Regenerative Medicine International Limited:O	620,000	116,560		0.01	2011-11-02
1076	0399	Innovative Pharmaceutical Biotech Limited:O	1,296,000	38,880		0.01	2012-11-08
1077	0880	SJM Holdings Limited:O	454,344	7,960,107		0.01	2012-11-09
1078	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	64,480		0.01	2011-04-20
1079	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	69,000	109,710		0.01	2012-11-07
1080	0095	LVGEM (China) Real Estate Investment Company Limited:O	102,000	28,560		0.01	2011-04-01
1081	1109	CHINA RESOURCES LAND LIMITED:O	458,794	8,267,468		0.01	2012-11-08
1082	1161	WATER OASIS GROUP LIMITED:O	60,000	58,800		0.01	2012-03-05
1083	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	57,558		0.01	2011-09-22
1084	1899	Xingda International Holdings Limited:O	118,000	414,180		0.01	2012-11-09
1085	0188	Sunwah Kingsway Capital Holdings Limited:O	284,000	36,636		0.01	2012-06-29
1086	0258	TOMSON GROUP LIMITED:O	110,000	198,000		0.01	2012-11-05
1087	0674	China Tangshang Holdings Limited:O	45,000	39,150		0.01	2012-11-02
1088	1060	Damai Entertainment Holdings Limited (BM):O	581,080	165,608		0.01	2012-10-05
1089	0958	Huaneng Renewables Corporation Limited:H	218,000	279,040		0.01	2012-11-06
1090	0142	FIRST PACIFIC COMPANY LIMITED:O	284,721	2,437,212		0.01	2012-11-08
1091	1237	China Environmental Technology and Bioenergy Holdings Limited:O	74,000	94,720		0.01	2012-10-31
1092	0755	DevGreat Group Limited:O	915,000	125,355		0.01	2011-11-15
1093	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	84,000		0.01	2012-10-30
1094	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	420,000	65,940		0.01	2011-12-12
1095	8003	Great World Company Holdings Ltd:O	80,000	4,320		0.01	2012-05-30
1096	0147	International Business Settlement Holdings Limited:O	1,320,000	561,000		0.01	2012-11-09
1097	3303	Jutal Offshore Oil Services Limited:O	44,000	34,320		0.01	2012-11-08
1098	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	24,000		0.01	2011-10-31
1099	8228	National Arts Group Holdings Limited:O	56,500	13,617		0.01	2012-11-01
1100	0498	Blue River Holdings Limited:O	314,000	52,752		0.01	2012-08-30
1101	1628	Yuzhou Group Holdings Company Limited:O	197,400	367,164		0.01	2012-08-31
1102	2266	Dorsett Hospitality International Limited:O	136,881	240,911		0.01	2012-11-01
1103	0266	TIAN TECK LAND LIMITED:O	32,324	256,976		0.01	2010-06-09
1104	0174	Gemini Investments (Holdings) Limited:O	30,000	30,000		0.01	2011-07-21
1105	0430	Oriental Explorer Holdings Limited:O	120,000	9,600		0.01	2009-07-03
1106	0370	Hong Kong Robotics Group Holding Limited:O	162,000	13,932		0.01	2011-10-26
1107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,400	839,520		0.01	2012-11-08
1108	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	137,468	786,317		0.01	2012-11-07
1109	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	82,160		0.01	2011-08-30
1110	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,000	1,571,150		0.01	2012-11-02
1111	0047	Hop Hing Group Holdings Limited:O	640,000	246,400		0.01	2012-11-02
1112	0960	Longfor Group Holdings Limited:O	349,000	4,781,300		0.01	2012-11-09
1113	1682	Hang Pin Living Technology Company Limited:O	28,000	25,200		0.01	2012-05-21
1114	0817	China Jinmao Holdings Group Limited:O	585,000	1,386,450		0.01	2012-11-08
1115	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,600	108,712		0.01	2011-10-03
1116	1076	Imperial Pacific International Holdings Limited:O	25,062	14,787		0.01	2012-09-20
1117	8047	China Ocean Group Development Limited:O	108,000	8,208		0.01	2012-06-04
1118	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	158,000	*	0.01	2012-07-05
1119	8159	China United Venture Investment Limited:O	40,000	4,400		0.01	2010-10-07
1120	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1121	1115	Tibet Water Resources Ltd.:O	160,000	361,600		0.01	2012-10-17
1122	0395	Smartac International Holdings Limited:O	152,000	26,296		0.01	2011-07-08
1123	0917	NEW WORLD CHINA LAND LIMITED:O	535,373	2,034,417		0.01	2012-10-25
1124	0148	Kingboard Holdings Limited:O	52,500	1,317,750		0.01	2012-11-06
1125	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,528	6,207		0.01	2012-10-03
1126	8037	China Biotech Services Holdings Limited:O	70,000	10,430		0.01	2011-05-03
1127	1613	Synertone Communication Corporation:O	72,000	32,400		0.01	2012-07-18
1128	8088	8088 Investment Holdings Limited:O	8,200	7,790		0.01	2011-10-03
1129	0164	China Baoli Technologies Holdings Limited:O	200,345	23,440		0.01	2011-08-02
1130	2309	ZO Future Group:O	230,000	35,420	*	0.01	2011-11-04
1131	1240	CNQC International Holdings Limited:O	17,500	18,375		0.01	2012-10-22
1132	0973	L'Occitane International S.A.:O	85,500	2,030,625		0.01	2012-11-08
1133	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	22,500		0.01	2010-05-03
1134	0623	SinoMedia Holding Limited:O	32,000	113,600		0.01	2012-10-10
1135	1882	Haitian International Holdings Limited:O	91,640	820,178		0.01	2012-10-26
1136	0337	Greenland Hong Kong Holdings Limited:O	60,000	103,800		0.01	2012-07-27
1137	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,500	5,017,900		0.01	2012-11-08
1138	0208	POLYTEC ASSET HOLDINGS LIMITED:O	251,000	233,430		0.01	2012-09-19
1139	0106	Landsea Green Management Limited:O	112,000	101,920		0.01	2012-10-30
1140	1083	Towngas Smart Energy Company Limited:O	138,000	847,320		0.01	2012-11-09
1141	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	380,000		0.01	2008-01-24
1142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,308,566	15,676,621		0.01	2012-11-08
1143	3999	DaChan Food (Asia) Limited:O	55,000	63,250		0.01	2012-11-09
1144	0885	Rentian Technology Holdings Limited:O	217,011	10,851		0.01	2012-08-10
1145	8155	South China Assets Holdings Limited:O	592,000	75,776		0.01	2010-05-12
1146	1928	Sands China Ltd.:O	424,800	12,786,480		0.01	2012-11-09
1147	0373	ALLIED GROUP LIMITED (HK):O	10,000	224,000		0.01	2012-10-22
1148	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	20,000		0.01	2011-04-27
1149	1110	Kingworld Medicines Group Limited:O	32,000	43,840		0.01	2012-04-24
1150	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,260	38,316		0.01	2012-10-12
1151	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	54,600		0.01	2007-06-26
1152	1259	Prosperous Future Holdings Limited (KY):O	51,000	145,350		0.01	2012-10-29
1153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	9,900		0.01	2010-10-06
1154	0199	ITC Properties Group Limited:O	19,200	47,616		0.00	2012-08-02
1155	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	50,000	68,500		0.00	2012-02-22
1156	0745	China National Culture Group Limited:O	150,000	19,950		0.00	2012-08-15
1157	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	114,600		0.00	2012-08-01
1158	0522	ASMPT Limited:O	19,200	1,708,800		0.00	2012-11-07
1159	1089	Leyou Technologies Holdings Limited:O	80,000	29,600		0.00	2012-04-11
1160	0377	China Huajun Group Limited:O	128,000	30,720		0.00	2012-02-14
1161	0511	TELEVISION BROADCASTS LIMITED:O	21,000	1,210,650		0.00	2012-09-21
1162	0805	GLENCORE PLC:O	328,500	14,059,800		0.00	2012-11-06
1163	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	87,000		0.00	2012-10-29
1164	0069	SHANGRI-LA ASIA LIMITED:O	147,397	2,275,810		0.00	2012-06-13
1165	1999	Man Wah Holdings Limited:O	41,600	196,768		0.00	2012-09-26
1166	0380	China Pipe Group Limited (BM):O	620,000	16,120		0.00	2012-09-19
1167	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	34,200	27,018		0.00	2012-11-05
1168	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	54,400		0.00	2010-09-24
1169	0193	CAPITAL ESTATE LIMITED:O	112,000	14,560		0.00	2011-11-04
1170	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	711	1,458		0.00	2012-10-15
1171	1600	Tian Lun Gas Holdings Limited:O	37,500	117,375		0.00	2012-09-26
1172	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,100		0.00	2011-05-20
1173	0357	Hainan Meilan International Airport Company Limited:H	10,000	50,000		0.00	2012-02-14
1174	0979	Green Energy Group Limited:O	20,000	6,800		0.00	2010-11-24
1175	1193	China Resources Gas Group Limited:O	90,400	1,529,568		0.00	2012-11-06
1176	8111	China Technology Industry Group Limited:O	40,000	4,600		0.00	2012-01-04
1177	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	37,600		0.00	2012-10-31
1178	0102	Summit Ascent Holdings Limited:O	10,000	16,400		0.00	2011-03-11
1179	0812	Southwest Securities International Securities Limited:O	50,000	17,500		0.00	2012-06-21
1180	1210	Christine International Holdings Limited:O	42,000	46,200		0.00	2012-10-18
1181	0818	Hi Sun Technology (China) Limited:O	111,000	87,690		0.00	2012-11-01
1182	0978	China Merchants Land Limited:O	44,000	67,320		0.00	2012-10-31
1183	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	26,966		0.00	2010-06-23
1184	2011	Gilston Group Limited:O	16,000	8,960		0.00	2011-05-03
1185	0093	Zero Fintech Group Limited (BM):O	74,000	62,900		0.00	2010-03-05
1186	0556	Pan Asia Environmental Protection Group Limited:O	30,000	18,600		0.00	2012-11-01
1187	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	6,120		0.00	2011-01-19
1188	0659	CTF Services Limited (BM):O	130,480	1,573,589		0.00	2012-11-09
1189	0098	Xingfa Aluminium Holdings Limited:O	15,000	19,800		0.00	2012-10-25
1190	1808	Enterprise Development Holdings Limited (KY):O	52,000	15,080		0.00	2011-03-24
1191	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,000	235,040		0.00	2012-04-18
1192	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,500	1,928,850		0.00	2012-10-22
1193	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	281,000	3,950,860		0.00	2012-11-05
1194	0727	Crown International Corporation Limited:O	50,000	9,000		0.00	2012-09-26
1195	1910	Samsonite Group S.A.:O	45,900	704,106		0.00	2012-11-08
1196	1231	Newton Resources Ltd:O	129,124	123,959		0.00	2012-07-10
1197	1822	China Wood International Holding Co., Limited:O	20,000	4,500		0.00	2012-04-16
1198	0646	China Environmental Technology Holdings Limited:O	80,000	11,200		0.00	2011-06-03
1199	0070	Rich Goldman Holdings Limited:O	122,250	19,316		0.00	2012-09-24
1200	1031	Kingston Financial Group Limited:O	377,000	241,280		0.00	2012-11-01
1201	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	277,200		0.00	2012-10-19
1202	0486	UNITED COMPANY RUSAL, IPJSC:O	460,498	2,044,611		0.00	2012-11-06
1203	0530	Goldin Financial Holdings Limited:O	100,000	101,000		0.00	2012-11-08
1204	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	94,000	365,660		0.00	2012-11-07
1205	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	12,320		0.00	2011-01-10
1206	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,400		0.00	2011-04-06
1207	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1208	1728	China ZhengTong Auto Services Holdings Limited:O	64,000	323,840		0.00	2012-11-09
1209	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	140,840		0.00	2012-10-17
1210	2012	SUNSHINE OILSANDS LTD.:O	78,000	261,300		0.00	2012-11-08
1211	8178	China Information Technology Development Limited:O	24,000	5,520		0.00	2012-08-20
1212	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	309,375	17,634		0.00	2012-05-04
1213	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	34,800		0.00	2012-09-10
1214	0832	Central China Real Estate Limited:O	60,482	116,730		0.00	2012-11-01
1215	0852	Strong Petrochemical Holdings Limited:O	40,000	33,200		0.00	2012-07-24
1216	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	17,100		0.00	2012-11-02
1217	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	81,400		0.00	2012-02-21
1218	0327	PAX Global Technology Limited:O	25,000	39,500		0.00	2012-08-09
1219	0467	United Energy Group Limited:O	309,000	386,250		0.00	2012-10-31
1220	1378	China Hongqiao Group Limited:O	137,500	489,500		0.00	2012-11-01
1221	3899	CIMC Enric Holdings Limited:O	32,000	184,000		0.00	2012-11-09
1222	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,332		0.00	2010-11-10
1223	2678	Texhong International Group Limited:O	20,000	76,800		0.00	2012-11-06
1224	3318	China Boton Group Company Limited:O	14,000	19,600		0.00	2012-08-09
1225	8055	China E-Information Technology Group Limited:O	32,000	5,824		0.00	2011-08-23
1226	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	599,760		0.00	2012-11-09
1227	0299	Glory Sun Land Group Limited:O	24,000	25,680	*	0.00	2012-06-06
1228	2299	Billion Industrial Holdings Limited:O	48,000	206,880		0.00	2012-11-06
1229	0894	Man Yue Technology Holdings Limited:O	10,000	12,600		0.00	2012-06-13
1230	0210	Daphne International Holdings Limited:O	34,000	295,120		0.00	2012-11-09
1231	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	105,000		0.00	2012-03-02
1232	0121	C.P. Lotus Corporation:O	200,000	30,400		0.00	2012-01-09
1233	0975	Mongolian Mining Corporation:O	75,500	296,715		0.00	2012-10-09
1234	8212	Celebrate International Holdings Limited:O	15,400	6,160		0.00	2012-08-20
1235	1302	LifeTech Scientific Corporation:O	10,000	60,800		0.00	2012-11-06
1236	2349	China City Infrastructure Group Limited:O	35,600	22,784		0.00	2012-05-21
1237	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,200		0.00	2012-06-27
1238	1222	WANG ON GROUP LIMITED:O	126,687	11,022		0.00	2012-10-29
1239	2008	Phoenix Media Investment (Holdings) Limited:O	96,000	239,040		0.00	2012-10-24
1240	2133	Greenway Mining Group Limited:O	38,000	56,240		0.00	2012-08-28
1241	0881	Zhongsheng Group Holdings Limited:O	36,000	358,200		0.00	2012-11-05
1242	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	89,237	1,424,223		0.00	2012-10-26
1243	0425	Minth Group Limited:O	20,000	162,400		0.00	2012-10-26
1244	0641	CHTC Fong's International Company Limited:O	10,000	20,400		0.00	2012-10-31
1245	1913	PRADA S.P.A.:O	46,100	2,936,570		0.00	2012-11-05
1246	1386	Vestate Group Holdings Limited:O	11,000	3,355		0.00	2012-02-28
1247	1836	Stella International Holdings Limited:O	14,000	289,800		0.00	2012-07-13
1248	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2012-09-12
1249	6210	VALE SA:HDRO	4,400	620,840		0.00	2012-10-10
1250	1328	Goldstream Investment Limited:O	50,000	26,500		0.00	2010-09-09
1251	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,600		0.00	2010-08-23
1252	1336	New China Life Insurance Company Ltd.:H	17,000	436,900		0.00	2012-11-06
1253	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	15,200		0.00	2012-11-05
1254	0531	Samson Holding Ltd.:O	50,000	57,000		0.00	2011-08-04
1255	2168	AirPower Technologies Limited:O	29,000	217,500		0.00	2012-04-25
1256	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,500	106,750		0.00	2012-10-03
1257	0220	Uni-President China Holdings Ltd.:O	54,000	537,840		0.00	2012-10-30
1258	1251	SPT Energy Group Inc.:O	20,000	50,400		0.00	2012-10-31
1259	0251	S E A HOLDINGS LIMITED:O	10,000	54,000		0.00	2012-10-08
1260	1823	Huayu Expressway Group Limited:O	6,000	4,800		0.00	2010-08-17
1261	0320	COMPUTIME GROUP LIMITED:O	12,000	4,440		0.00	2012-04-12
1262	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,184		0.00	2012-09-07
1263	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2012-07-04
1264	0996	Carnival Group International Holdings Limited:O	60,000	20,400		0.00	2011-05-12
1265	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	1,744,200		0.00	2012-11-02
1266	3900	Greentown China Holdings Limited:O	28,500	275,880		0.00	2012-11-01
1267	1315	Green Economy Development Limited:O	4,000	6,560		0.00	2012-03-08
1268	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,323	11,281		0.00	2010-08-17
1269	0660	Wai Chun Bio-Technology Limited:O	190,585	16,009		0.00	2011-01-07
1270	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	33,600		0.00	2012-04-19
1271	3688	Top Spring International Holdings Limited:O	12,000	49,800		0.00	2011-10-04
1272	8356	Tsun Yip Holdings Limited (KY):O	20,000	14,200		0.00	2012-04-19
1273	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,750		0.00	2011-03-23
1274	0730	Capital Industrial Financial Services Group Limited:O	12,000	4,200		0.00	2012-10-22
1275	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	8,120		0.00	2011-02-17
1276	0307	Up Energy Development Group Limited:O	15,300	12,240		0.00	2011-07-12
1277	0687	Tysan Holdings Limited:O	8,000	11,680		0.00	2011-06-20
1278	0112	Lerthai Group Limited:O	2,860	7,093		0.00	2010-05-13
1279	1663	Sino Harbour Holdings Group Limited:O	10,000	7,700		0.00	2011-07-26
1280	0468	Greatview Aseptic Packaging Company Limited:O	11,000	47,080		0.00	2012-04-23
1281	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	24,100		0.00	2012-10-08
1282	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	29,400		0.00	2012-10-22
1283	0599	E. BON HOLDINGS LIMITED:O	2,431	1,726	*	0.00	2010-12-02
1284	0524	Great Wall Terroir Holdings Limited:O	4,200	1,995		0.00	2011-03-09
1285	0640	Infinity Development Holdings Company Limited:O	4,000	2,000		0.00	2012-01-20
1286	1127	Lion Rock Group Limited:O	4,000	1,960		0.00	2011-07-29
1287	1700	Springland International Holdings Limited:O	20,000	78,600		0.00	2012-08-10
1288	6838	WINOX HOLDINGS LIMITED:O	4,000	4,200		0.00	2012-09-11
1289	0668	Doyen International Holdings Limited:O	10,000	9,900		0.00	2010-04-20
1290	0695	Dongwu Cement International Limited:O	4,000	4,760		0.00	2012-06-22
1291	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,000		0.00	2012-11-08
1292	1146	Huicheng International Holdings Limited:O	20,000	25,600		0.00	2012-11-09
1293	0348	China Healthwise Holdings Limited:O	20,000	5,800	*	0.00	2011-06-20
1294	2688	ENN Energy Holdings Limited:O	6,000	197,400		0.00	2012-11-05
1295	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2012-09-21
1296	0618	Peking University Resources (Holdings) Company Limited:O	6,000	2,100		0.00	2010-01-25
1297	3666	Shanghai XNG Holdings Limited:O	8,000	10,960		0.00	2012-07-06
1298	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	17,100		0.00	2011-08-08
1299	2200	Hosa International Limited:O	8,000	19,280		0.00	2012-09-12
1300	2268	Youyuan International Holdings Limited:O	5,000	10,100		0.00	2012-03-07
1301	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	23,650		0.00	2012-10-08
1302	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	59,940		0.00	2012-10-08
1303	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2012-05-02
1304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	183,400		0.00	2012-07-06
1305	1293	Grand Baoxin Auto Group Limited:O	10,000	60,000		0.00	2012-09-19
1306	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1307	8028	Timeless Resources Holdings Limited:O	6,000	840		0.00	2012-04-19
1308	0867	China Medical System Holdings Limited:O	9,000	43,200		0.00	2012-09-14
1309	8279	AGTech Holdings Limited:O	12,855	2,237		0.00	2011-05-17
1310	8202	INNO-TECH HOLDINGS LIMITED:O	3,300	211		0.00	2012-11-01
1311	0616	EMINENCE ENTERPRISE LIMITED:O	3,790	227		0.00	2012-09-17
1312	9893	Pizu Group Holdings Limited:O	3,000	396		0.00	2012-02-06
1313	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1314	1008	Litu Holdings Limited (KY):O	2,000	10,660		0.00	2011-05-09
1315	0946	Hontex International Holdings Company Limited:O	4,000	8,240	*	0.00	2012-10-26
1316	2308	EVOC Intelligent Technology Company Limited:H	800	600		0.00	2012-01-20
1317	0132	Hing Yip Holdings Limited (BM):O	3,000	570		0.00	2010-11-25
1318	2121	China First Chemical Holdings Limited:O	2,000	3,420		0.00	2012-10-26
1319	0499	Qingdao Holdings International Limited:O	1,066	1,482		0.00	2012-02-28
1320	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	41,120		0.00	2012-09-19
1321	1300	Trigiant Group Limited:O	2,000	3,440		0.00	2012-03-19
1322	1090	Da Ming International Holdings Limited:O	2,000	2,320		0.00	2011-05-24
1323	0169	Wanda Hotel Development Company Limited:O	4,000	1,200		0.00	2007-10-15
1324	0342	NewOcean Energy Holdings Limited:O	2,000	6,800		0.00	2012-09-25
1325	0678	Genting Hong Kong Limited:O	8,000	21,200		0.00	2011-12-05
1326	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,800		0.00	2011-09-26
1327	0901	Goldstone Investment Group Limited:O	900	76		0.00	2012-10-16
1328	0114	HERALD HOLDINGS LIMITED (BM):O	250	213		0.00	2012-10-22
1329	0928	King International Investment Limited (KY):O	208	75		0.00	2012-09-07
1330	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1331	0283	Goldin Properties Holdings Limited:O	600	2,724		0.00	2010-11-23
1332	0231	Ping An Securities Group (Holdings) Limited:O	787	99		0.00	2012-04-12
1333	0211	STYLAND HOLDINGS LIMITED:O	29	4		0.00	2012-09-18

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