CCASS holdings

XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

CCASS holdings on 2012-11-22

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	0993	XinKong International Capital Holdings Limited:O	270,789,286	35,744,186		42.60	2012-11-19
2	0986	Dufu Liquor Group Limited:O	3,932,960	4,444,245		8.05	2012-10-18
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	152,770,000	18,332,400	*	6.07	2011-10-31
4	8356	Tsun Yip Holdings Limited (KY):O	99,970,000	70,978,700		5.97	2012-11-21
5	8037	China Biotech Services Holdings Limited:O	57,795,000	8,149,095		5.02	2012-11-22
6	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,108,000	10,551,060		5.01	2012-11-22
7	0818	Hi Sun Technology (China) Limited:O	119,458,000	83,620,600		4.47	2012-10-19
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,530,000	36,404,100		4.05	2012-10-03
9	0195	Greentech Technology International Limited:O	112,870,000	43,454,950		3.92	2012-11-22
10	0030	YNBY International Limited:O	40,476,000	19,833,240	*	3.47	2012-09-26
11	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	31,020,000	4,590,960		3.23	2012-11-12
12	8078	China Creative Digital Entertainment Limited:O	7,400,400	1,302,470		2.67	2012-10-18
13	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,468,206	1,734,103		2.50	2012-11-14
14	0499	Qingdao Holdings International Limited:O	8,735,075	11,355,598		1.75	2012-10-22
15	8178	China Information Technology Development Limited:O	13,984,800	2,559,218		1.56	2012-11-21
16	0889	DATRONIX HOLDINGS LIMITED:O	3,356,000	4,027,200		1.05	2012-11-22
17	8079	Wisdomcome Group Holdings Limited:O	7,148,650	1,058,000		1.02	2012-11-05
18	1387	China Dili Group:O	210,964,000	84,385,600		1.00	2012-11-22
19	2336	Shuoao International Holdings Limited (KY):O	9,950,000	1,671,600		0.93	2012-11-08
20	8085	Hong Kong Life Sciences and Technologies Group Limited:O	27,983,000	6,771,886		0.85	2012-11-19
21	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,909,333	1,076,453		0.68	2012-10-25
22	0108	GR Life Style Company Limited:O	892,000	1,204,200		0.68	2009-08-25
23	0471	Silkwave Inc:O	4,068,500	2,074,935		0.64	2012-11-21
24	0456	New City Development Group Limited:O	15,973,280	4,312,786		0.63	2012-11-02
25	0377	China Huajun Group Limited:O	15,112,000	3,369,976		0.57	2012-04-30
26	8011	Polyard Petroleum International Group Limited:O	9,939,375	1,590,300		0.54	2012-10-25
27	0024	BURWILL HOLDINGS LIMITED:O	21,558,400	2,155,840		0.51	2012-11-13
28	1315	Green Economy Development Limited:O	1,502,000	2,583,440		0.50	2012-11-22
29	1303	Huili Resources (Group) Limited:O	5,006,000	9,711,640		0.50	2012-11-22
30	2362	Jinchuan Group International Resources Co. Ltd:O	13,504,400	20,526,688		0.49	2012-10-05
31	0245	China Vered Financial Holding Corporation Limited:O	10,217,660	827,630		0.46	2012-11-22
32	8041	IntelliMark AI International Limited:O	20,760,000	705,840		0.42	2012-10-26
33	0559	DeTai New Energy Group Limited:O	12,305,600	4,614,600		0.41	2012-11-15
34	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	879,800		0.41	2012-11-20
35	0959	Century Entertainment International Holdings Limited:O	16,630,564	1,097,617		0.40	2012-11-22
36	0681	Chinese People Holdings Company Limited:O	23,006,847	3,428,020		0.40	2012-11-22
37	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	866,700	199,341		0.39	2011-11-01
38	8202	INNO-TECH HOLDINGS LIMITED:O	3,755,060	116,407		0.38	2012-11-22
39	0339	China Sci-Tech Industrial Investment Group Limited:O	287,849	118,018		0.36	2011-11-04
40	8082	Qing Hua Holding Group Company Limited (BM):O	4,880,000	463,600		0.32	2012-11-22
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,507,321	1,848,002		0.32	2012-11-15
42	8273	Zhejiang Prospect Company Limited:H	70,000	59,500		0.30	2010-03-10
43	0076	Elate Holdings Limited:O	9,747,504	887,023		0.28	2012-11-22
44	8132	Century Energy International Holdings Limited:O	1,390,000	273,830		0.25	2012-11-22
45	0039	China Beidahuang Industry Group Holdings Limited:O	2,986,000	1,970,760		0.25	2012-08-08
46	0627	Japan Kyosei Group Company Limited:O	8,898,000	124,572	*	0.25	2012-10-17
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	634,000	570,600		0.25	2012-11-22
48	1026	Universal Technologies Holdings Limited:O	4,220,000	1,983,400		0.25	2012-10-30
49	1239	Teamway International Group Holdings Limited:O	464,000	742,400		0.23	2012-11-19
50	0704	Huscoke Holdings Limited:O	10,191,500	774,554		0.23	2012-05-17
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,663,000	369,186		0.22	2012-10-30
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,024,000	1,693,440		0.22	2012-10-29
53	2488	LAUNCH TECH COMPANY LIMITED:H	56,000	700,000		0.20	2012-10-11
54	0070	Rich Goldman Holdings Limited:O	7,563,000	1,157,139		0.20	2012-07-23
55	0327	PAX Global Technology Limited:O	2,001,068	3,061,634		0.19	2012-02-08
56	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,876,000	2,776,480		0.19	2012-11-21
57	0689	EPI (Holdings) Limited:O	5,862,630	1,113,900		0.19	2012-11-16
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	908,000	184,324		0.19	2012-10-22
59	0136	China Ruyi Holdings Limited:O	810,718	159,711	*	0.18	2012-11-15
60	0616	EMINENCE ENTERPRISE LIMITED:O	2,097,675	134,251		0.18	2012-10-25
61	0091	Golden Century International Holdings Group Limited:O	11,556,000	1,063,152		0.17	2012-11-21
62	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	92,721	7,232		0.17	2012-01-03
63	0908	Zhuhai Holdings Investment Group Limited:O	1,924,000	1,654,640		0.17	2012-09-25
64	1152	Momentum Financial Holdings Limited:O	708,000	1,047,840		0.17	2012-11-19
65	0607	Fullshare Holdings Limited:O	710,000	340,800	*	0.17	2012-09-27
66	8239	Capital Finance Holdings Limited:O	686,600	319,269		0.16	2012-11-09
67	0438	IRICO Group New Energy Company Limited:H	1,013,000	308,965		0.16	2012-11-22
68	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	1,376,000		0.16	2012-11-21
69	0690	Uni-Bio Science Group Limited:O	2,082,700	885,148	*	0.16	2012-11-14
70	0938	MAN SANG INTERNATIONAL LIMITED:O	2,041,720	826,897		0.16	2012-08-30
71	2312	China Financial Leasing Group Limited:O	705,250	86,746		0.16	2012-10-25
72	0166	New Times Corporation Limited (BM):O	1,058,700	952,830		0.16	2012-11-21
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,035,530	880,304		0.15	2012-10-26
74	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,216,000	3,058,080		0.15	2012-10-04
75	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	759,000	2,299,770		0.15	2012-11-16
76	0846	Mingfa Group (International) Company Limited:O	9,124,000	19,525,360		0.15	2012-11-13
77	1201	Tesson Holdings Limited:O	384,000	280,320		0.15	2012-11-22
78	0167	IDT INTERNATIONAL LIMITED:O	3,644,000	481,008		0.15	2012-09-14
79	0342	NewOcean Energy Holdings Limited:O	1,876,200	6,585,462		0.14	2012-11-12
80	2878	Solomon Systech (International) Limited:O	3,512,358	814,867		0.14	2012-11-09
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,267,235	2,688,358		0.14	2012-11-19
82	0228	China Energy Development Holdings Limited:O	10,704,000	1,519,968		0.14	2012-11-21
83	2324	Capital VC Limited:O	1,355,000	88,075		0.13	2012-11-20
84	0548	Shenzhen Expressway Corporation Limited:H	1,002,000	2,815,620		0.13	2012-11-22
85	1058	NAMYUE HOLDINGS LIMITED:O	716,900	293,929		0.13	2012-10-26
86	8130	Dadi International Group Limited:O	433,488	91,032		0.13	2012-10-16
87	8046	Heng Xin China Holdings Limited:O	3,624,532	1,250,464		0.13	2012-11-01
88	0766	Sino Prosper (Group) Holdings Limited:O	995,000	343,275	*	0.13	2012-10-03
89	0651	China Ocean Industry Group Limited:O	4,692,900	281,574		0.13	2011-11-11
90	6488	SBI Holdings, Inc.:HDRO	2,000	11,680		0.13	2012-10-18
91	0894	Man Yue Technology Holdings Limited:O	606,000	775,680		0.13	2012-03-12
92	0588	Beijing North Star Company Limited:H	892,000	1,561,000		0.13	2012-11-01
93	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,508,033	263,906		0.13	2012-02-28
94	0402	Peace Map Holding Limited:O	2,308,000	461,600	*	0.13	2012-11-15
95	0261	GBA Holdings Limited:O	81,078,600	810,786		0.12	2012-10-10
96	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,360,000	1,591,200		0.12	2012-11-22
97	3823	Tech Pro Technology Development Limited:O	1,322,000	3,767,700		0.12	2012-11-20
98	0802	China e-Wallet Payment Group Limited:O	731,000	431,290	*	0.12	2012-09-24
99	1075	CAPINFO COMPANY LIMITED:H	942,000	249,630		0.12	2011-12-12
100	0591	China High Precision Automation Group Limited:O	1,247,000	1,546,280	*	0.12	2012-10-18
101	0767	Zhong Ji Longevity Science Group Limited:O	2,674,220	213,938		0.12	2012-11-20
102	0736	China Properties Investment Holdings Limited:O	529,718	47,675		0.12	2012-11-22
103	1053	Chongqing Iron & Steel Company Limited:H	643,800	727,494		0.12	2012-11-19
104	0794	Come Sure Group (Holdings) Limited:O	432,000	250,560		0.12	2012-11-06
105	8299	GT Gold Holdings Limited:O	16,020,000	1,153,440	*	0.12	2012-06-14
106	0613	Planetree International Development Limited:O	11,016,000	572,832		0.12	2012-11-13
107	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	648,000	460,080		0.12	2011-06-16
108	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	165,540		0.12	2012-10-24
109	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	20,700		0.12	2011-05-12
110	0235	CSC Holdings Limited (HK):O	4,250,250	654,539		0.11	2012-11-09
111	0726	DIT Group Limited:O	402,800	116,812		0.11	2011-12-14
112	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	550,000	140,250		0.11	2012-03-05
113	0647	Joyce Boutique Group Limited:O	1,822,000	1,074,980		0.11	2012-11-19
114	0082	Crazy Sports Group Limited:O	3,489,600	2,512,512		0.11	2012-11-22
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,000	930,000		0.11	2012-11-08
116	0286	Aidigong Maternal & Child Health Limited (BM):O	2,661,044	785,008		0.11	2012-11-16
117	0841	Asia Cassava Resources Holdings Limited:O	438,000	302,220		0.11	2012-10-11
118	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	284,000	122,120		0.11	2012-10-10
119	0990	Deep Source Holdings Limited:O	3,984,800	406,450		0.11	2012-06-27
120	6830	Huazhong In-Vehicle Holdings Company Limited:O	852,000	1,380,240		0.11	2012-11-22
121	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,487,372	661,712		0.11	2012-11-20
122	0485	China Sinostar Group Company Limited:O	1,581,611	131,274		0.11	2012-11-13
123	0403	STARLITE HOLDINGS LIMITED:O	548,000	169,880		0.10	2012-02-03
124	8106	Shenghua Lande Scitech Limited:H	115,000	19,320		0.10	2010-03-29
125	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,036,800	1,303,680		0.10	2012-11-22
126	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,887,300	958,082		0.10	2012-11-14
127	0290	GoFintech Quantum Innovation Limited:O	3,178,000	375,004		0.10	2012-11-16
128	0565	Art Group Holdings Limited (KY):O	1,020,000	316,200		0.10	2012-10-09
129	0274	Renaissance Asia Silk Road Group Limited:O	5,069,560	441,052	*	0.10	2012-02-20
130	8019	Hao Wen Holdings Limited:O	1,750,000	103,250	*	0.10	2011-10-18
131	0827	Ko Yo Chemical (Group) Limited:O	6,860,000	802,620		0.10	2012-11-21
132	0318	Vongroup Limited:O	5,585,000	206,645		0.10	2012-11-20
133	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,000	190,400		0.09	2012-06-20
134	0776	Imperium Technology Group Limited (KY):O	225,000	396,000		0.09	2012-10-26
135	0905	Walnut Capital Limited:O	2,064,000	148,608		0.09	2011-10-03
136	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	606,120	227,295		0.09	2012-10-16
137	0022	MEXAN LIMITED (BM):O	1,206,970	144,836		0.09	2012-10-03
138	2383	TOM GROUP LIMITED:O	3,576,000	2,825,040		0.09	2012-09-19
139	0989	Hua Yin International Holdings Limited:O	2,586,000	248,256		0.09	2012-11-14
140	0697	Shoucheng Holdings Limited:O	8,208,000	3,406,320		0.09	2012-11-22
141	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,160,280	342,283		0.09	2012-11-13
142	1893	China National Materials Company Limited:H	1,048,000	2,431,360		0.09	2012-11-21
143	0430	Oriental Explorer Holdings Limited:O	1,616,000	129,280		0.09	2012-11-19
144	8089	Chinese Strategic Holdings Limited:O	606,000	84,840		0.09	2012-11-08
145	0156	LIPPO CHINA RESOURCES LIMITED:O	8,208,000	1,600,560		0.09	2012-10-24
146	3838	China Starch Holdings Limited:O	5,195,000	1,200,045		0.09	2012-11-13
147	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,811,589	1,462,026		0.09	2012-11-15
148	0515	China Silver Technology Holdings Limited:O	380,000	368,600		0.09	2012-11-22
149	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,030,000	679,800		0.09	2012-11-12
150	2662	MH Development Limited:O	824,000	173,040		0.09	2012-11-14
151	0455	Tianda Pharmaceuticals Limited:O	1,584,000	673,200		0.08	2012-11-16
152	8296	Sino-Life Group Limited:O	616,000	112,728		0.08	2012-09-21
153	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	614,000	442,080		0.08	2012-11-05
154	1102	Enviro Energy International Holdings Limited:O	2,804,000	448,640		0.08	2012-09-19
155	0161	AVIC International Holdings Limited:H	230,000	662,400		0.08	2012-10-08
156	0334	China Display Optoelectronics Technology Holdings Limited:O	638,000	128,876	*	0.08	2010-08-02
157	1013	Wai Chun Group Holdings Limited:O	4,440,000	168,720		0.08	2012-09-20
158	8017	Long Success International (Holdings) Limited:O	153,750	19,219		0.08	2012-06-19
159	0382	Welling Holding Limited:O	2,294,400	2,179,680		0.08	2012-09-12
160	1046	Universe Entertainment and Culture Group Company Limited:O	1,390,000	70,890		0.08	2012-11-16
161	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	165,400	917,970		0.08	2012-11-14
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	732,000	68,808		0.08	2012-03-28
163	8022	Evershine Group Holdings Limited:O	52,160	16,170		0.08	2012-10-08
164	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	720,000		0.08	2012-11-09
165	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,339,930	582,643		0.08	2012-11-19
166	0730	Capital Industrial Financial Services Group Limited:O	907,000	308,380		0.08	2012-10-17
167	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,020,000	3,967,800		0.08	2012-11-22
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,356,000	2,928,960		0.08	2012-11-20
169	0185	Zensun Enterprises Limited:O	2,708,436	585,022		0.08	2012-11-16
170	0929	IPE GROUP LIMITED:O	705,000	380,700		0.08	2012-11-19
171	0384	CHINA GAS HOLDINGS LIMITED:O	3,444,000	17,116,680		0.08	2012-11-22
172	0128	ENM Holdings Limited (HK):O	1,242,057	782,496		0.08	2012-11-21
173	8207	Chong Sing Holdings FinTech Group Limited:O	1,600,000	976,000		0.08	2012-11-21
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,700,000	1,207,000		0.07	2012-11-22
175	0810	China Castson 81 Finance Company Limited (BM):O	222,000	59,940	*	0.07	2011-12-19
176	0648	SoftMedx Healthcare Limited:O	10,042,000	602,520	*	0.07	2012-11-12
177	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	718,800	460,032		0.07	2012-11-21
178	0183	Winfull Group Holdings Limited:O	2,560,000	934,400		0.07	2012-11-19
179	0701	CNT GROUP LIMITED:O	1,382,846	532,396		0.07	2012-04-20
180	0982	Huafa Property Services Group Company Limited:O	6,720,000	241,920		0.07	2012-11-09
181	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	21,300		0.07	2011-09-19
182	2866	COSCO SHIPPING Development Co., Ltd.:H	2,716,050	5,676,545		0.07	2012-11-22
183	0340	Tongguan Gold Group Limited:O	6,613,000	747,269	*	0.07	2012-08-21
184	8206	Shentong Robot Education Group Company Limited:O	860,000	361,200		0.07	2012-10-24
185	0064	GET NICE HOLDINGS LIMITED:O	3,206,000	1,057,980		0.07	2012-11-22
186	0229	RAYMOND INDUSTRIAL LIMITED:O	310,000	248,000		0.07	2012-08-31
187	0132	Hing Yip Holdings Limited (BM):O	849,164	146,056		0.07	2012-09-18
188	8171	China Trends Holdings Limited:O	4,740,000	56,880		0.07	2012-08-16
189	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	264,604	1,055,770		0.07	2012-11-13
190	1222	WANG ON GROUP LIMITED:O	4,574,746	398,003		0.07	2012-11-21
191	0097	HENDERSON INVESTMENT LIMITED:O	2,127,000	1,276,200		0.07	2012-11-20
192	0205	SEEC MEDIA GROUP LIMITED:O	1,212,000	260,580		0.07	2011-06-22
193	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-05-30
194	0850	Long Well International Holdings Limited:O	3,076,000	510,616		0.07	2012-11-22
195	8066	Phoenitron Holdings Limited:O	2,090,000	721,050		0.07	2012-07-11
196	0922	Anxian Yuan China Holdings Limited:O	1,869,200	166,359		0.07	2012-10-30
197	0276	Mongolia Energy Corporation Limited:O	4,581,600	1,603,560		0.07	2012-11-22
198	1195	Kingwell Group Limited:O	1,018,000	447,920		0.07	2012-11-21
199	0353	Energy International Investments Holdings Limited:O	10,146,000	253,650		0.07	2012-11-22
200	0723	Reliance Global Holdings Limited (BM):O	4,688,750	745,511	*	0.07	2012-07-13
201	1063	SUNCORP TECHNOLOGIES LIMITED:O	123,888	27,751		0.07	2012-11-16
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,066,648	415,993		0.07	2012-11-16
203	8176	SuperRobotics Holdings Limited (BM):O	860,000	138,460	*	0.07	2011-09-27
204	1282	Renze Harvest International Limited:O	1,904,000	369,376		0.07	2012-11-06
205	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	885,000	2,230,200		0.06	2012-11-22
206	0620	DTXS Silk Road Investment Holdings Company Limited:O	172,651	113,950		0.06	2012-10-17
207	1159	Smart Digital Technology Group Limited:O	444,000	101,232		0.06	2011-09-21
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,922,600	276,601		0.06	2012-11-15
209	0362	China Zenith Chemical Group Limited:O	1,407,000	198,387		0.06	2012-11-22
210	0717	Emperor Capital Group Limited:O	1,633,730	506,456		0.06	2012-11-13
211	0298	Chuang's China Investments Limited:O	979,535	430,995		0.06	2012-11-06
212	0706	Beautiful China Holdings Company Limited:O	1,330,000	219,450		0.06	2012-11-12
213	8080	North Asia Strategic Holdings Limited:O	832,615	176,514		0.06	2012-11-01
214	0364	Blockchain Group Company Limited:O	891,040	189,792		0.06	2012-05-14
215	1073	Da Yu Financial Holdings Limited:O	607,600	151,292		0.06	2012-11-13
216	8186	Almana Limited:O	1,570,800	78,540		0.06	2012-03-06
217	2006	Shanghai Jin Jiang Capital Company Limited:H	822,000	1,093,260		0.06	2012-11-16
218	0190	HKC (HOLDINGS) LIMITED:O	6,497,914	1,786,926		0.06	2012-11-15
219	1011	China NT Pharma Group Company Limited:O	638,500	504,415		0.06	2012-11-21
220	0575	Regent Pacific Group Limited:O	2,050,000	403,850		0.06	2012-11-09
221	0094	Greenheart Group Limited:O	458,250	252,038		0.06	2012-10-26
222	0333	Top Form International Limited:O	630,000	204,750		0.06	2012-02-20
223	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	283,000	82,070		0.06	2011-02-24
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	570,333	330,793		0.06	2012-10-30
225	0090	Puxing Energy Limited:O	238,000	154,700		0.06	2012-08-07
226	0764	Eternity Investment Limited:O	135,950	118,277	*	0.06	2012-10-29
227	0622	Oshidori International Holdings Limited:O	4,096,350	483,369		0.06	2012-11-12
228	2626	Hunan Nonferrous Metals Corporation Limited:H	924,000	2,291,520		0.06	2012-11-20
229	0910	China Sandi Holdings Limited:O	387,200	228,448		0.06	2012-10-22
230	3303	Jutal Offshore Oil Services Limited:O	354,000	297,360		0.06	2012-10-31
231	0566	Hanergy Thin Film Power Group Limited:O	7,500,000	1,950,000		0.06	2012-11-22
232	1280	China Qidian Guofeng Holdings Limited:O	584,000	178,120		0.06	2012-11-22
233	0988	Silk Road Logistics Holdings Limited:O	1,330,352	445,668		0.06	2012-11-22
234	0747	Shenyang Public Utility Holdings Company Limited:H	234,000	121,680		0.06	2012-11-20
235	1182	Success Dragon International Holdings Limited:O	385,170	39,673		0.06	2012-10-18
236	8212	Celebrate International Holdings Limited:O	420,225	163,888		0.05	2012-11-22
237	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	15,000		0.05	2010-06-21
238	0343	CULTURECOM HOLDINGS LIMITED:O	566,999	810,809		0.05	2012-11-21
239	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	144,000		0.05	2012-10-05
240	0877	OM Technologies (Group) Limited:O	406,000	783,580		0.05	2012-11-15
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,386,500	5,074,590		0.05	2012-11-22
242	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	136,400	356,004		0.05	2012-11-09
243	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	949,750	1,453,118		0.05	2011-06-23
244	1001	Hong Kong Shanghai Alliance Holdings Limited:O	218,000	146,060		0.05	2012-11-20
245	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,268	24,548		0.05	2012-02-15
246	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	22,080		0.05	2012-01-31
247	1180	Paradise Entertainment Limited (BM):O	1,480,950	115,514	*	0.05	2012-09-18
248	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	326,700		0.05	2012-11-15
249	0985	CST Holding (HK) Limited (KY):O	13,987,866	1,524,677		0.05	2012-11-22
250	0444	Sincere Watch (Hong Kong) Limited:O	210,000	504,000		0.05	2012-11-15
251	0418	FOUNDER HOLDINGS LIMITED:O	574,000	149,240		0.05	2012-10-05
252	1686	SUNEVISION HOLDINGS LTD.:O	1,179,118	1,969,127		0.05	2012-11-07
253	0347	Angang Steel Company Limited:H	550,880	2,704,821		0.05	2012-11-19
254	0596	Inspur Digital Enterprise Technology Limited:O	2,115,000	505,485		0.05	2012-10-25
255	0451	GCL New Energy Holdings Limited:O	43,000	268,750		0.05	2012-11-22
256	0209	Winshine Science Company Limited:O	836,000	74,404	*	0.05	2012-03-08
257	8167	Neo Telemedia Limited:O	1,142,000	673,780		0.05	2012-11-05
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	535,600		0.05	2012-10-09
259	0542	China Cultural Tourism and Agriculture Group Limited:O	942,500	206,408		0.05	2012-08-27
260	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,588,000	1,460,960		0.05	2012-11-20
261	3828	Ming Fai International Holdings Limited:O	316,000	218,040		0.05	2012-09-10
262	0500	Frontier Services Group Limited:O	549,877	142,968		0.05	2012-09-11
263	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	143,625	35,906		0.05	2012-09-19
264	0715	China Oceanwide Holdings Limited:O	4,312,400	2,846,184		0.05	2012-11-21
265	0595	AV CONCEPT HOLDINGS LIMITED:O	286,200	137,376		0.05	2012-09-27
266	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	798,000	734,160		0.05	2012-11-22
267	1121	Golden Solar New Energy Technology Holdings Limited:O	466,000	517,260		0.05	2012-11-09
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,643,166	4,968,058		0.05	2012-11-19
269	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	420,000	504,000		0.05	2012-11-05
270	1003	Huanxi Media Group Limited:O	124,704	33,047		0.05	2012-09-14
271	1141	CMBC Capital Holdings Limited:O	1,376,290	115,608		0.05	2012-11-19
272	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	62,400		0.05	2011-08-09
273	1227	National Investments Fund Limited:O	84,920	14,351		0.05	2012-10-04
274	1399	Veson Holdings Limited (KY):O	472,000	172,280		0.05	2012-11-05
275	0365	Sino ICT Holdings Limited:O	240,000	55,920		0.05	2011-08-11
276	8317	Finet Group Limited:O	200,000	82,000		0.05	2011-07-12
277	0724	Ruixin International Holdings Limited:O	5,420,000	379,400	*	0.05	2012-09-27
278	0419	Hony Media Group:O	1,025,356	405,016		0.05	2012-11-22
279	0067	China Lumena New Materials Corp.:O	2,526,000	4,066,860		0.05	2012-11-22
280	1033	Sinopec Oilfield Service Corporation:H	626,000	1,026,640		0.04	2012-11-16
281	2000	SIM TECHNOLOGY GROUP LIMITED:O	762,000	259,080		0.04	2012-11-21
282	0655	HONGKONG CHINESE LIMITED:O	886,275	1,143,295		0.04	2012-10-17
283	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,040,000	836,400		0.04	2012-08-27
284	0459	Legend Upstar Holdings Limited (KY):O	6,000,000	336,000		0.04	2012-11-19
285	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	626,000	1,621,340		0.04	2012-11-07
286	8200	SAU SAN TONG HOLDINGS LIMITED:O	108,000	39,960		0.04	2012-11-06
287	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	116,000	60,320		0.04	2012-04-25
288	0122	CROCODILE GARMENTS LIMITED:O	406,500	174,795		0.04	2012-11-09
289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	255,480	89,418		0.04	2012-11-13
290	0310	Prosperity Investment Holdings Limited:O	306,000	96,390		0.04	2012-11-22
291	0712	Comtec Solar Systems Group Limited:O	486,000	495,720		0.04	2012-11-22
292	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,115,824	4,139,707		0.04	2012-11-14
293	0521	CWT International Limited:O	1,034,175	548,113		0.04	2012-11-15
294	1163	Dejin Resources Group Company Limited:O	1,450,000	68,150		0.04	2012-11-20
295	1618	Metallurgical Corporation of China Ltd.:H	1,201,000	1,801,500		0.04	2012-11-19
296	1172	Magnus Concordia Group Limited:O	919,000	135,093		0.04	2012-02-15
297	1251	SPT Energy Group Inc.:O	554,000	1,490,260		0.04	2012-11-22
298	0598	SINOTRANS LIMITED:H	740,000	858,400		0.04	2012-11-16
299	0241	Alibaba Health Information Technology Limited:O	1,538,000	730,550		0.04	2012-11-12
300	1332	Touyun Biotech Group Limited:O	58,700	48,721		0.04	2012-10-17
301	1031	Kingston Financial Group Limited:O	4,941,000	3,359,880		0.04	2012-11-16
302	2777	Guangzhou R&F Properties Co., Ltd.:H	412,400	4,486,912		0.04	2012-11-22
303	0635	PLAYMATES HOLDINGS LIMITED:O	95,750	467,260		0.04	2012-11-20
304	0479	CIL HOLDINGS LIMITED:O	421,916	164,547		0.04	2012-11-22
305	1108	Triumph New Energy Company Limited:H	100,000	153,000		0.04	2012-10-03
306	1196	Realord Group Holdings Limited:O	253,775	81,208		0.04	2011-04-08
307	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,324,000	3,601,280		0.04	2012-11-22
308	1105	SING TAO NEWS CORPORATION LIMITED:O	334,000	354,040		0.04	2012-02-13
309	3993	CMOC Group Limited (CN):H	520,000	1,648,400		0.04	2012-11-22
310	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	148,000	378,880		0.04	2012-11-20
311	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	308,100	258,804		0.04	2012-11-22
312	0029	DYNAMIC HOLDINGS LIMITED (BM):O	86,419	129,629		0.04	2012-05-08
313	0233	Mingyuan Medicare Development Company Limited:O	1,720,000	302,720		0.04	2012-11-09
314	8063	Global Mastermind Holdings Limited:O	48,850	26,868		0.04	2012-10-05
315	0436	New Universe Environmental Group Limited:O	865,000	88,230		0.04	2012-11-16
316	1185	China Energine International (Holdings) Limited:O	1,544,169	494,134		0.04	2012-10-31
317	8028	Timeless Resources Holdings Limited:O	614,000	81,662		0.04	2012-05-04
318	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	178,600		0.04	2012-11-01
319	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	49,600		0.04	2010-06-07
320	8103	hmvod Limited:O	239,000	44,454		0.04	2012-10-25
321	1142	E&P Global Holdings Limited:O	136,725	46,487		0.04	2012-11-19
322	2349	China City Infrastructure Group Limited:O	700,000	462,000		0.04	2012-02-20
323	0275	Master Glory Group Limited:O	431,960	83,368		0.04	2012-11-14
324	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	158,000	254,380		0.04	2011-10-21
325	3322	Win Hanverky Holdings Limited:O	488,000	356,240		0.04	2012-11-14
326	0294	Yangtzekiang Garment Limited:O	78,000	206,700		0.04	2012-09-13
327	1371	China Ecotourism Group Limited:O	2,810,180	325,981		0.04	2012-11-16
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	166,000	652,380		0.04	2012-11-22
329	3800	GCL Technology Holdings Limited (KY):O	5,788,000	7,524,400		0.04	2012-11-22
330	0211	STYLAND HOLDINGS LIMITED:O	1,384,199	214,551		0.04	2012-11-21
331	0040	Gold Peak Technology Group Limited:O	292,000	221,920		0.04	2011-12-05
332	0619	South China Financial Holdings Limited:O	1,866,000	98,898		0.04	2012-05-16
333	0628	Tong Tong AI Social Group Limited:O	795,759	55,703		0.04	2012-09-28
334	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	264,600	132,300		0.04	2012-11-21
335	1080	Shengli Oil & Gas Pipe Holdings Limited:O	913,500	621,180		0.04	2012-11-15
336	1059	KANTONE HOLDINGS LIMITED:O	2,731,210	193,916		0.04	2012-10-04
337	8090	China Assurance Finance Group Limited:O	560,000	593,600		0.04	2012-11-22
338	8047	China Ocean Group Development Limited:O	625,600	50,048		0.04	2012-09-18
339	1200	Midland Holdings Limited (BM):O	260,000	936,000		0.04	2012-11-13
340	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	64,000		0.04	2012-05-30
341	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	94,000	1,466,400		0.04	2012-11-19
342	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	725,477	98,665		0.04	2012-10-25
343	0923	Integrated Waste Solutions Group Holdings Limited:O	858,000	1,175,460	*	0.04	2012-08-07
344	0193	CAPITAL ESTATE LIMITED:O	877,850	114,121		0.04	2012-10-25
345	1020	Cybernaut International Holdings Company Limited:O	424,000	178,080		0.04	2012-11-09
346	0110	China Fortune Holdings Limited:O	290,000	66,120		0.04	2012-09-26
347	0572	Future World Holdings Limited:O	119,753	25,627		0.04	2012-11-16
348	1124	COASTAL GREENLAND LIMITED:O	980,000	338,100		0.04	2012-11-07
349	0582	Shin Hwa World Limited:O	670,000	44,220		0.04	2012-08-20
350	8007	Global Strategic Group Limited:O	52,596	41,551		0.04	2012-11-20
351	0886	Silver Base Group Holdings Limited:O	427,650	1,069,125		0.04	2012-11-22
352	0544	DAIDO GROUP LIMITED:O	726,000	99,462		0.04	2012-08-09
353	2288	Rykadan Capital Limited:O	167,000	275,550		0.03	2012-10-03
354	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,354,013	113,737		0.03	2012-11-06
355	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	958,000	282,610		0.03	2012-11-09
356	0390	CHINA RAILWAY GROUP LIMITED:H	1,467,500	6,383,625		0.03	2012-11-22
357	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	178,000		0.03	2012-08-24
358	0138	CCT Fortis Holdings Limited:O	209,569	138,316		0.03	2012-10-25
359	0761	Bel Global Resources Holdings Limited:O	1,250,000	178,750	*	0.03	2012-07-10
360	0603	China Oil And Gas Group Limited:O	1,706,136	1,791,443		0.03	2012-10-25
361	2309	ZO Future Group:O	1,330,000	204,820	*	0.03	2011-06-15
362	1225	Lerado Financial Group Company Limited:O	256,000	192,000		0.03	2012-02-03
363	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	131,000	324,880	*	0.03	2010-05-04
364	1223	SYMPHONY HOLDINGS LIMITED (BM):O	444,950	124,586		0.03	2012-11-06
365	1698	Boshiwa International Holding Limited:O	699,000	1,174,320	*	0.03	2012-10-29
366	3777	China Fiber Optic Network System Group Ltd.:O	410,000	524,800		0.03	2012-11-20
367	8159	China United Venture Investment Limited:O	215,000	21,500		0.03	2012-02-23
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,560,000	444,600		0.03	2012-11-22
369	0653	BONJOUR HOLDINGS LIMITED:O	1,000,000	1,000,000		0.03	2012-11-19
370	0604	SHENZHEN INVESTMENT LIMITED:O	1,243,363	2,946,770		0.03	2012-11-22
371	1900	China ITS (Holdings) Co., Ltd.:O	548,000	685,000		0.03	2012-11-20
372	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	514,817	365,520		0.03	2012-09-19
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	252,000	388,080		0.03	2012-11-19
374	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	172,000		0.03	2011-11-01
375	0279	Arta TechFin Corporation Limited:O	243,048	43,263		0.03	2012-10-18
376	8010	Sing Pao Media Enterprises Limited:O	651,504	9,773	*	0.03	2012-09-11
377	0530	Goldin Financial Holdings Limited:O	1,094,989	1,062,139		0.03	2012-10-26
378	1318	GREENS HOLDINGS LTD:O	410,000	135,300		0.03	2012-11-15
379	0666	SHK Hong Kong Industries Limited:O	1,354,000	250,490		0.03	2012-11-14
380	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,298,000	4,296,380		0.03	2012-11-22
381	0729	FDG Electric Vehicles Limited:O	3,645,710	1,130,170		0.03	2012-11-20
382	0131	CHEUK NANG (HOLDINGS) LIMITED:O	138,132	574,629		0.03	2012-10-16
383	0063	China Asia Valley Group Limited:O	861,267	67,179		0.03	2012-11-14
384	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	518,000	152,810		0.03	2012-11-13
385	0123	Yuexiu Property Company Limited:O	3,036,000	6,982,800		0.03	2012-11-21
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	546,000	928,200		0.03	2012-11-15
387	0612	Carmen Century Investment Limited (KY):O	249,600	61,402		0.03	2012-01-03
388	3339	Lonking Holdings Limited:O	1,391,000	2,489,890		0.03	2012-11-22
389	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	313,204	1,071,158		0.03	2012-11-14
390	1207	SRE Group Limited:O	1,835,899	550,770		0.03	2012-11-22
391	8006	Sino Splendid Holdings Limited:O	34,650	104,297		0.03	2012-11-01
392	8250	Du Du Holdings Limited (KY):O	535,600	58,916		0.03	2012-11-01
393	0763	ZTE CORPORATION:H	202,720	2,331,280		0.03	2012-11-22
394	0979	Green Energy Group Limited:O	146,410	43,923		0.03	2012-11-08
395	2233	WEST CHINA CEMENT LIMITED:O	1,462,000	1,929,840		0.03	2012-11-22
396	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	7,540		0.03	2010-03-23
397	1168	Z Fin Limited:O	1,135,820	681,492		0.03	2012-11-08
398	1101	China Huarong Energy Company Limited:O	2,241,500	3,317,420		0.03	2012-11-22
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,800,400	2,718,604		0.03	2012-11-12
400	2468	Trony Solar Holdings Company Limited:O	502,000	316,260	*	0.03	2012-06-22
401	8220	Bingo Group Holdings Limited:O	964,000	144,600		0.03	2012-10-05
402	0931	China HK Power Smart Energy Group Limited:O	2,415,000	282,555		0.03	2012-11-20
403	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,704,260	342,556		0.03	2012-11-20
404	0519	Novautek Technologies Group Limited (BM):O	260,000	52,000		0.03	2012-06-25
405	0381	AOM International Group Company Limited:O	1,840,000	86,480		0.03	2012-07-23
406	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,341,000	38,889		0.03	2012-10-12
407	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	21,800		0.03	2012-02-29
408	1097	i-CABLE Communications Limited:O	614,902	239,812		0.03	2012-11-19
409	1178	Huiyin Holdings Group Limited:O	420,000	34,440		0.03	2011-10-03
410	0873	China Taifeng Beddings Holdings Limited:O	302,000	697,620		0.03	2012-11-20
411	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	505,000	196,950		0.03	2012-11-07
412	3300	CHINA GLASS HOLDINGS LIMITED:O	464,000	482,560		0.03	2012-11-22
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	152,000	273,600		0.03	2012-10-10
414	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	330,000	59,400	*	0.03	2007-06-26
415	0808	Prosperity Real Estate Investment Trust:Unit	411,593	946,664		0.03	2012-11-22
416	0768	UBA INVESTMENTS LIMITED:O	316,000	26,860		0.03	2010-10-14
417	8108	Grand Peace Group Holdings Limited:O	520,000	26,520		0.03	2012-09-26
418	1338	BaWang International (Group) Holding Limited:O	856,000	564,960		0.03	2012-11-22
419	0800	A8 New Media Group Limited:O	140,000	109,200		0.03	2012-10-10
420	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	834,560		0.03	2012-11-22
421	2899	ZIJIN MINING GROUP CO., LTD.:H	1,745,500	5,480,870		0.03	2012-11-22
422	3378	Xiamen International Port Co., Ltd:H	286,000	260,260		0.03	2012-10-29
423	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	477,389	439,198		0.03	2012-11-05
424	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,119,800	31,354		0.03	2012-09-10
425	8111	China Technology Industry Group Limited:O	265,000	28,620		0.03	2012-11-01
426	1094	Cherish Sunshine International Limited:O	946,000	643,280	*	0.03	2012-10-16
427	0705	Ding He Mining Holdings Limited:O	1,428,000	121,380		0.03	2012-11-16
428	1150	MILAN STATION HOLDINGS LIMITED:O	192,000	101,760		0.03	2012-11-21
429	3918	NagaCorp Ltd.:O	588,132	2,752,458		0.03	2012-11-22
430	1049	Celestial Asia Securities Holdings Limited:O	104,255	55,255		0.03	2012-11-02
431	3323	China National Building Material Company Limited:H	810,000	7,784,100		0.03	2012-11-22
432	1889	Sanai Health Industry Group Company Limited:O	477,500	186,225		0.03	2012-10-26
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,930,000	3,259,450		0.03	2012-11-22
434	1766	CRRC Corporation Limited:H	563,000	3,715,800		0.03	2012-11-22
435	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	386,389	30,138		0.03	2012-09-14
436	1717	Ausnutria Dairy Corporation Ltd:O	274,000	400,040	*	0.03	2012-10-17
437	0198	SMI Holdings Group Limited:O	2,246,040	404,287		0.03	2012-10-30
438	2009	BBMG Corporation:H	323,500	2,005,700		0.03	2012-11-19
439	0149	China Agri-Products Exchange Limited:O	680,304	272,122		0.03	2012-11-22
440	1122	QINGLING MOTORS CO. LTD:H	342,273	602,400		0.03	2012-10-30
441	0431	Greater China Financial Holdings Limited:O	82,800	24,012		0.03	2012-10-17
442	1393	Hidili Industry International Development Limited:O	570,000	1,094,400		0.03	2012-11-22
443	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	216,000	272,160		0.03	2012-10-08
444	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	106,800		0.03	2011-09-07
445	0915	Daohe Global Group Limited:O	188,000	50,760		0.03	2012-07-12
446	0602	Jiahua Stores Holdings Limited:O	285,000	95,475		0.03	2012-05-28
447	1131	Agritrade Resources Limited:O	160,000	68,000		0.03	2012-09-11
448	0987	China Renewable Energy Investment Limited:O	645,744	136,252		0.03	2012-11-15
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	353,832	4,330,904		0.03	2012-11-22
450	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,106,033	214,570		0.03	2012-10-16
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	336,347	457,432		0.03	2012-10-17
452	0280	KING FOOK HOLDINGS LIMITED:O	118,000	129,800		0.03	2012-11-22
453	1383	LET Group Holdings Limited:O	56,100	72,930	*	0.03	2012-11-16
454	0263	GT GROUP HOLDINGS LIMITED:O	104,376	26,094		0.03	2012-09-06
455	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	114,000		0.03	2011-05-05
456	1039	Changyou International Group Limited:O	214,000	149,800		0.03	2012-11-14
457	2345	Shanghai Prime Machinery Company Limited:H	202,000	212,100		0.03	2012-11-21
458	0789	Artini Holdings Limited:O	328,000	106,600		0.03	2012-11-22
459	0055	Neway Group Holdings Limited:O	2,690,000	45,730		0.03	2012-11-22
460	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	400,000	66,000		0.03	2012-07-05
461	0397	Minerva Group Holding Limited:O	1,658,252	122,711		0.03	2012-11-22
462	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	126,000	36,540		0.03	2012-11-07
463	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	117,120		0.03	2012-04-02
464	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	166,380		0.03	2012-11-14
465	0165	CHINA EVERBRIGHT LIMITED (HK):O	446,358	4,990,282		0.03	2012-11-22
466	0758	Macrolink Capital Holdings Limited:O	260,000	113,100		0.03	2012-11-14
467	0901	Goldstone Investment Group Limited:O	416,848	25,845		0.03	2012-11-15
468	3666	Shanghai XNG Holdings Limited:O	376,000	522,640		0.03	2012-11-20
469	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	288,000	87,840		0.03	2012-10-29
470	0833	ALLTRONICS HOLDINGS LIMITED:O	80,000	109,600		0.03	2012-04-25
471	0611	China Nuclear Energy Technology Corporation Limited:O	270,000	461,700		0.03	2012-11-20
472	0216	CHINNEY INVESTMENTS, LIMITED:O	140,000	148,400		0.03	2012-10-26
473	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	607,120	546,408		0.03	2012-11-16
474	8179	Palinda Group Holdings Limited:O	808,000	75,144		0.03	2012-11-21
475	1096	Sino Energy International Holdings Group Limited:O	302,000	277,840		0.03	2012-11-07
476	0139	Smart Fish Wealthlink Holdings Limited:O	853,000	55,445		0.03	2012-11-20
477	0577	South Shore Holdings Limited:O	152,740	128,302		0.03	2012-11-22
478	0328	ALCO HOLDINGS LIMITED (BM):O	145,000	197,200		0.02	2012-11-09
479	1898	China Coal Energy Company Limited:H	1,026,000	7,910,460		0.02	2012-11-22
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,962,640	2,237,410		0.02	2012-11-19
481	0547	Digital Domain Holdings Limited:O	2,453,320	279,678		0.02	2012-11-16
482	1041	Lamtex Holdings Limited:O	474,750	64,566		0.02	2012-11-08
483	0389	China Tontine Wines Group Limited:O	498,000	373,500		0.02	2012-11-22
484	1029	IRC LIMITED:O	864,000	777,600		0.02	2012-11-22
485	0295	KONG SUN HOLDINGS LIMITED:O	363,150	56,288		0.02	2012-10-29
486	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	197,289	29,001		0.02	2012-11-21
487	0718	Tai United Holdings Limited:O	919,000	31,246	*	0.02	2012-08-13
488	8351	Larry Jewelry International Company Limited:O	250,000	78,750		0.02	2012-11-15
489	0260	AVIC Joy Holdings (HK) Limited:O	896,675	174,852		0.02	2012-11-16
490	0073	ASIAN CITRUS HOLDINGS LIMITED:O	299,041	1,004,778		0.02	2012-11-22
491	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,000	1,169,200		0.02	2012-11-16
492	0599	E. BON HOLDINGS LIMITED:O	73,075	51,883	*	0.02	2012-06-06
493	0171	Silver Grant International Holdings Group Limited:O	560,000	767,200		0.02	2012-10-30
494	2369	Coolpad Group Limited:O	504,000	1,249,920		0.02	2012-11-22
495	2366	SMI Culture & Travel Group Holdings Limited:O	1,127,345	54,113		0.02	2012-11-07
496	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	234,737	244,126		0.02	2012-10-25
497	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	62,640		0.02	2012-11-12
498	1468	Kingkey Financial International (Holdings) Limited:O	230,000	56,810		0.02	2012-11-22
499	0508	DINGYI GROUP INVESTMENT LIMITED:O	568,000	159,040		0.02	2012-06-21
500	0331	PCD STORES (GROUP) LIMITED:O	1,006,000	935,580		0.02	2012-11-22
501	1733	E-Commodities Holdings Limited:O	901,000	1,081,200		0.02	2012-11-22
502	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	40,937	5,854		0.02	2012-02-02
503	1188	Hybrid Kinetic Group Limited:O	2,090,000	231,990		0.02	2012-11-19
504	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	576,000	1,094,400		0.02	2012-11-16
505	0348	China Healthwise Holdings Limited:O	820,000	250,100		0.02	2011-10-31
506	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	590,000	424,800	*	0.02	2012-04-02
507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,331,000	183,678		0.02	2012-10-17
508	0580	Sun.King Technology Group Limited:O	320,000	131,200		0.02	2012-11-14
509	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	54,000		0.02	2011-05-27
510	8340	Zijing International Financial Holdings Limited:O	150,000	17,850		0.02	2012-10-18
511	1241	Shuanghua Holdings Limited:O	152,000	80,560		0.02	2012-11-13
512	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	356,429	1,115,623		0.02	2012-11-22
513	1822	China Wood International Holding Co., Limited:O	145,000	30,450		0.02	2012-04-26
514	1385	Shanghai Fudan Microelectronics Group Company Limited:H	56,000	151,760		0.02	2011-01-24
515	0480	HKR INTERNATIONAL LIMITED:O	311,983	1,160,577		0.02	2012-10-29
516	0143	Guoan International Limited:O	1,178,000	36,518		0.02	2011-10-20
517	0617	PALIBURG HOLDINGS LIMITED:O	252,724	631,810		0.02	2012-10-16
518	1068	China Yurun Food Group Limited:O	410,000	1,963,900		0.02	2012-11-21
519	0370	Hong Kong Robotics Group Holding Limited:O	544,000	42,976		0.02	2012-09-11
520	2343	PACIFIC BASIN SHIPPING LIMITED:O	432,000	1,745,280		0.02	2012-11-15
521	0271	Asiasec Properties Limited:O	277,790	286,124		0.02	2012-11-19
522	0578	Rosan Resources Holdings Limited:O	158,418	68,120		0.02	2012-10-29
523	8051	CircuTech International Holdings Limited:O	2,000	6,720		0.02	2010-04-15
524	0106	Landsea Green Management Limited:O	436,800	393,120		0.02	2012-11-19
525	6880	Tempus Holdings Limited:O	70,000	45,500		0.02	2012-10-25
526	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	190,800		0.02	2012-10-19
527	0491	Emperor Culture Group Limited:O	270,022	19,172		0.02	2012-09-14
528	0182	Concord New Energy Group Limited:O	1,601,086	408,277		0.02	2012-11-09
529	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	20,400		0.02	2012-03-08
530	0380	China Pipe Group Limited (BM):O	2,860,000	71,500		0.02	2012-07-30
531	1868	Neo-Neon Holdings Limited:O	200,500	358,895		0.02	2012-10-25
532	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,130,000	3,378,700		0.02	2012-11-22
533	2889	Nickel Resources International Holdings Company Limited:O	490,000	279,300		0.02	2012-11-22
534	0585	Imagi International Holdings Limited:O	2,128,576	257,558		0.02	2012-11-20
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	242,000	90,750		0.02	2012-10-30
536	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	288,000		0.02	2012-11-15
537	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	299,840	2,965,418		0.02	2012-11-22
538	0745	China National Culture Group Limited:O	632,000	88,480		0.02	2012-08-24
539	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	561,960		0.02	2012-11-22
540	2088	Xiwang Property Holdings Company Limited:O	210,615	181,129		0.02	2012-11-14
541	0869	Playmates Toys Limited:O	240,136	144,082		0.02	2012-10-04
542	8081	Hang Tai Yue Group Holdings Limited:O	29,000	7,250		0.02	2012-11-16
543	0680	Nan Hai Corporation Limited:O	14,268,278	413,780		0.02	2012-11-12
544	8117	China Primary Energy Holdings Limited:O	499,038	20,960		0.02	2012-08-14
545	8075	Media Asia Group Holdings Limited:O	2,712,000	176,280		0.02	2012-06-05
546	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	71,040		0.02	2012-04-10
547	0656	FOSUN INTERNATIONAL LIMITED:O	1,314,000	5,584,500		0.02	2012-11-22
548	8003	Great World Company Holdings Ltd:O	230,000	14,030		0.02	2011-01-04
549	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,500	50,730		0.02	2012-10-26
550	1217	China Innovation Investment Limited:O	1,408,000	29,568		0.02	2012-10-16
551	0449	Chigo Holding Limited:O	1,698,000	305,640		0.02	2012-11-21
552	0464	China In-Tech Limited:O	88,000	33,440		0.02	2012-10-22
553	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,100,000	77,000		0.02	2012-08-22
554	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	123,760		0.02	2012-05-31
555	1800	China Communications Construction Company Limited:H	881,640	6,100,949		0.02	2012-11-22
556	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	183,000		0.02	2010-05-10
557	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	347,148	562,380		0.02	2012-11-08
558	0760	Talent Property Group Limited:O	637,500	91,800		0.02	2012-07-16
559	3883	China Aoyuan Group Limited:O	516,000	624,360		0.02	2012-11-09
560	0757	Solargiga Energy Holdings Limited:O	439,000	175,600		0.02	2012-11-22
561	0052	FAIRWOOD HOLDINGS LIMITED:O	24,400	401,624		0.02	2012-11-01
562	0866	China Qinfa Group Limited:O	404,000	448,440		0.02	2012-11-22
563	0109	Good Resources Holdings Limited:O	280,767	64,576		0.02	2012-11-22
564	1798	China Datang Corporation Renewable Power Co., Limited:H	486,000	388,800		0.02	2012-11-20
565	0904	China Green (Holdings) Limited:O	171,000	266,760		0.02	2012-11-08
566	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	215,900		0.02	2012-11-15
567	1118	GOLIK HOLDINGS LIMITED:O	108,000	72,360		0.02	2012-10-10
568	0707	Asia Television Holdings Limited:O	224,000	35,392		0.02	2012-09-21
569	0445	CIMC-TianDa Holdings Company Limited:O	545,000	60,495		0.02	2011-08-24
570	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	64,000	134,400		0.02	2012-10-19
571	1149	Anxin-China Holdings Limited:O	532,000	867,160		0.02	2012-11-12
572	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.02	2012-11-09
573	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	222,000		0.02	2012-11-20
574	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	391,000	664,700		0.02	2012-11-22
575	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	715,010	7,100,049		0.02	2012-11-22
576	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,890,000	63,580		0.02	2012-10-18
577	0814	Beijing Jingkelong Company Limited:H	34,000	152,660		0.02	2012-11-06
578	3886	Town Health International Medical Group Limited:O	169,000	72,670		0.02	2012-09-19
579	3868	Qunxing Paper Holdings Company Limited:O	293,853	640,600	*	0.02	2012-10-16
580	0103	Shougang Century Holdings Limited:O	356,000	106,800		0.02	2012-09-20
581	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	830,985	245,141		0.02	2012-11-15
582	1171	Yankuang Energy Group Company Limited:H	362,000	4,177,480		0.02	2012-11-21
583	0621	Taung Gold International Limited:O	2,250,000	357,750	*	0.02	2012-09-11
584	0692	Shenzhou Space Park Group Limited:O	401,516	112,424		0.02	2012-10-24
585	0054	HOPEWELL HOLDINGS LIMITED:O	160,427	4,756,661		0.02	2012-11-19
586	1380	China Kingstone Mining Holdings Limited:O	357,000	98,175	*	0.02	2012-09-18
587	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,363,313	30,674,543		0.02	2012-11-22
588	1072	Dongfang Electric Corporation Limited:H	61,600	808,192		0.02	2012-11-15
589	1968	Peak Sport Products Co., Limited:O	380,000	532,000		0.02	2012-11-08
590	2880	Liaoning Port Co., Ltd.:H	192,000	322,560		0.02	2012-10-29
591	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	757,145	21,843,633		0.02	2012-11-20
592	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	112,500	28,688		0.02	2012-09-10
593	0916	China Longyuan Power Group Corporation Limited:H	483,000	2,323,230		0.02	2012-11-22
594	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,510,000	298,980		0.02	2012-11-14
595	0535	Gemdale Properties and Investment Corporation Limited:O	1,221,432	531,323		0.02	2012-11-20
596	8166	China Eco-Farming Limited:O	520,000	35,360	*	0.02	2012-03-21
597	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	206,000	117,420		0.02	2012-05-08
598	0242	SHUN TAK HOLDINGS LIMITED:O	528,250	1,716,813		0.02	2012-11-22
599	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	185,004	360,758		0.02	2012-10-17
600	1215	Kai Yuan Holdings Limited:O	1,924,500	404,145		0.02	2012-07-11
601	1883	CITIC Telecom International Holdings Limited:O	420,302	739,732		0.02	2012-11-15
602	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,125	102,799		0.02	2012-10-26
603	0281	RIVERA (HOLDINGS) LIMITED:O	456,000	118,560		0.02	2012-04-11
604	0065	Grand Ocean Advanced Resources Company Limited:O	153,049	139,275		0.02	2012-11-21
605	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	112,950		0.02	2012-09-14
606	3988	BANK OF CHINA LIMITED:H	14,296,067	45,461,493		0.02	2012-11-22
607	1224	C C Land Holdings Limited:O	440,000	844,800		0.02	2012-11-14
608	1086	Goodbaby International Holdings Limited:O	170,000	419,900		0.02	2012-11-19
609	2382	Sunny Optical Technology (Group) Company Limited:O	170,000	895,900		0.02	2012-11-07
610	0509	Century Sunshine Group Holdings Limited:O	430,000	174,150		0.02	2012-10-18
611	2083	Nature Home Holding Company Limited:O	249,000	380,970		0.02	2012-11-19
612	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	27,880		0.02	2011-10-11
613	8087	China 33 Media Group Limited:O	100,000	24,500		0.02	2012-10-22
614	0008	PCCW LIMITED:O	1,209,081	3,820,696		0.02	2012-11-21
615	8083	Youzan Technology Limited:O	782,000	179,860		0.02	2012-10-04
616	0159	Brockman Mining Limited:O	1,198,800	497,502		0.02	2012-10-25
617	0246	REAL GOLD MINING LIMITED:O	150,000	1,329,000	*	0.02	2012-05-09
618	0630	AMCO United Holding Limited:O	1,444,000	41,876		0.02	2012-09-06
619	0956	China Suntien Green Energy Corporation Limited:H	224,000	342,720		0.02	2012-10-18
620	0637	Lee Kee Holdings Limited:O	136,000	57,120		0.02	2012-10-24
621	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,288,934	687,387		0.02	2012-11-21
622	0075	Y. T. REALTY GROUP LIMITED:O	131,000	288,200		0.02	2012-09-24
623	0872	Titan Invo Technology Limited:O	84,000	32,340		0.02	2011-09-06
624	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	205,500		0.02	2012-11-21
625	1777	Fantasia Holdings Group Co., Limited:O	849,000	721,650		0.02	2012-11-15
626	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,219,550	4,646,486		0.02	2012-11-22
627	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	540,560		0.02	2012-11-21
628	8131	ABC MULTIACTIVE LIMITED:O	26,000	4,394		0.02	2011-03-10
629	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	32,340		0.02	2011-02-28
630	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	932,386	142,655		0.02	2012-11-22
631	0663	KING STONE ENERGY GROUP LIMITED:O	229,870	112,636		0.02	2012-11-19
632	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25,432	260,424		0.02	2012-11-21
633	0244	SINCERE COMPANY, LIMITED (THE):O	92,000	57,040		0.02	2012-11-05
634	0309	Xinhua News Media Holdings Limited:O	208,000	40,768		0.02	2012-10-11
635	0383	Tian An Medicare Limited (BM):O	86,400	79,488		0.02	2012-11-13
636	3344	GTI Holdings Limited (KY):O	70,000	85,400		0.02	2012-11-21
637	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,228	310,515		0.02	2012-11-12
638	8009	Chinese Energy Holdings Limited:O	144,000	14,400		0.02	2012-09-11
639	1888	Kingboard Laminates Holdings Limited:O	471,500	1,645,535		0.02	2012-11-22
640	1133	Harbin Electric Company Limited:H	106,000	665,680		0.02	2012-11-22
641	1191	China Gem Holdings Limited:O	1,973,866	31,582		0.02	2012-10-16
642	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	132,000	22,572		0.02	2011-02-15
643	0250	SINO-I TECHNOLOGY LIMITED:O	3,102,000	86,856		0.02	2012-11-19
644	0357	Hainan Meilan International Airport Company Limited:H	35,000	169,750		0.02	2012-11-14
645	0516	PYXIS GROUP LIMITED:O	370,000	62,900	*	0.02	2011-10-03
646	0842	Leoch International Technology Limited:O	205,000	225,500		0.02	2012-11-15
647	3998	Bosideng International Holdings Limited:O	1,224,000	2,888,640		0.02	2012-11-21
648	1221	SINO HOTELS (HOLDINGS) LIMITED:O	142,032	352,239		0.02	2012-10-24
649	0255	Lung Kee Group Holdings Limited:O	96,000	237,120		0.02	2011-11-18
650	2010	Real Nutriceutical Group Limited:O	170,000	448,800		0.02	2012-11-19
651	1137	Hong Kong Technology Venture Company Limited:O	122,000	237,900		0.02	2012-11-16
652	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	642,000	571,380		0.02	2012-10-09
653	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	106,800		0.02	2012-11-22
654	1333	China Zhongwang Holdings Limited:O	807,200	2,348,952		0.01	2012-11-13
655	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	7,200	*	0.01	2011-10-24
656	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,500	172,200		0.01	2012-10-25
657	1830	Perfect Medical Health Management Limited (KY):O	148,000	67,340		0.01	2012-10-11
658	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,421,155	866,905		0.01	2012-11-16
659	0111	Cinda International Holdings Limited:O	94,400	84,016		0.01	2012-10-16
660	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	224,000	112,000		0.01	2012-11-13
661	0021	Great China Holdings (Hong Kong) Limited:O	170,000	51,850		0.01	2011-07-07
662	1184	S.A.S. Dragon Holdings Limited:O	38,000	58,900		0.01	2012-06-04
663	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	98,000	146,020		0.01	2012-10-29
664	0498	Blue River Holdings Limited:O	662,000	115,850		0.01	2012-11-22
665	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,704	19,948,419		0.01	2012-11-22
666	0188	Sunwah Kingsway Capital Holdings Limited:O	530,000	68,900		0.01	2012-06-20
667	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-07-04
668	8172	Lajin Entertainment Network Group Limited:O	72,480	22,106		0.01	2012-09-11
669	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,770,000	322,140		0.01	2012-11-22
670	0524	Great Wall Terroir Holdings Limited:O	74,255	33,415		0.01	2012-09-13
671	1051	G-Resources Group Limited:O	2,689,739	954,857		0.01	2012-11-16
672	0670	China Eastern Airlines Corporation Limited:H	496,000	1,319,360		0.01	2012-11-22
673	0202	EverChina Int'l Holdings Company Limited:O	861,500	387,675		0.01	2012-11-21
674	8203	Kaisun Holdings Limited:O	370,000	59,940		0.01	2012-05-03
675	3999	DaChan Food (Asia) Limited:O	143,000	160,160		0.01	2012-07-05
676	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	120,400		0.01	2011-11-29
677	0267	CITIC Limited (HK):O	510,013	4,942,026		0.01	2012-11-22
678	0062	Transport International Holdings Limited:O	56,400	884,352		0.01	2012-11-20
679	0369	Wing Tai Properties Limited:O	185,998	864,891		0.01	2012-09-27
680	0098	Xingfa Aluminium Holdings Limited:O	58,000	81,780		0.01	2011-07-11
681	1036	Vanke Overseas Investment Holding Company Limited:O	36,000	405,360		0.01	2012-11-05
682	8021	WLS HOLDINGS LIMITED (BM):O	155,000	9,765		0.01	2012-10-11
683	0264	China International Development Corporation Limited:O	44,000	15,400		0.01	2012-02-24
684	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,228,500	14,165,475		0.01	2012-11-21
685	0903	TPV TECHNOLOGY LIMITED:O	320,000	547,200		0.01	2012-11-19
686	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
687	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	370,000	806,600		0.01	2012-10-16
688	1488	Best Food Holding Company Limited:O	112,000	104,160		0.01	2012-11-08
689	3330	Lingbao Gold Group Company Ltd.:H	40,000	132,000		0.01	2012-10-30
690	0755	DevGreat Group Limited:O	1,655,000	228,390		0.01	2012-11-15
691	1812	Shandong Chenming Paper Holdings Limited:H	52,000	140,920		0.01	2012-11-15
692	0189	DONGYUE GROUP LIMITED:O	279,000	1,258,290		0.01	2012-11-21
693	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,500	90,240		0.01	2012-09-18
694	0372	PT International Development Corporation Limited:O	102,780	52,418		0.01	2012-10-24
695	0313	Richly Field China Development Limited:O	1,156,000	101,728	*	0.01	2012-04-20
696	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,612	88,257		0.01	2012-10-03
697	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	116,000	277,240		0.01	2012-11-16
698	0868	XINYI GLASS HOLDINGS LIMITED:O	486,000	2,187,000		0.01	2012-11-19
699	0632	CHK Oil Limited (BM):O	437,968	258,401		0.01	2012-11-09
700	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	25,380		0.01	2011-10-17
701	0640	Infinity Development Holdings Company Limited:O	64,000	34,560		0.01	2012-02-06
702	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	127,000	697,230		0.01	2012-11-15
703	0376	Yunfeng Financial Group Limited:O	48,920	151,652		0.01	2012-11-01
704	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	654,000	2,007,780		0.01	2012-11-22
705	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	56,000		0.01	2012-11-14
706	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	518,000	142,450		0.01	2012-03-08
707	0727	Crown International Corporation Limited:O	190,000	30,400		0.01	2012-08-30
708	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	294,400		0.01	2012-11-09
709	0953	Shaw Brothers Holdings Limited:O	146,000	44,530		0.01	2011-12-30
710	0009	KEYNE LTD:O	84,600	41,031		0.01	2012-06-08
711	0493	GOME Retail Holdings Limited:O	2,072,320	1,616,410		0.01	2012-11-22
712	0405	Yuexiu Real Estate Investment Trust:Unit	336,745	1,229,119		0.01	2012-11-14
713	0124	Guangdong Land Holdings Limited:O	208,277	541,520		0.01	2012-11-07
714	0952	Quam Plus International Financial Limited:O	144,150	21,190		0.01	2012-09-10
715	1181	Tang Palace (China) Holdings Limited:O	50,000	70,000		0.01	2012-05-22
716	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	7,680		0.01	2012-10-05
717	0998	China CITIC Bank Corporation Limited:H	1,783,143	7,079,078		0.01	2012-11-16
718	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	128,000		0.01	2012-07-30
719	2338	WEICHAI POWER CO., LTD.:H	57,600	1,699,200		0.01	2012-11-19
720	0646	China Environmental Technology Holdings Limited:O	296,000	41,440		0.01	2012-07-04
721	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	96,000	76,800		0.01	2012-10-04
722	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	296,000	1,018,240		0.01	2012-11-19
723	1176	Zhuguang Holdings Group Company Limited:O	340,000	363,800		0.01	2012-09-26
724	8123	Sinofortune Financial Holdings Limited:O	470,400	57,859		0.01	2012-03-14
725	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	396,000		0.01	2012-11-22
726	3337	Anton Oilfield Services Group:O	248,000	647,280		0.01	2012-11-22
727	0099	Wong's International Holdings Limited:O	55,000	120,450		0.01	2012-10-05
728	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	674,048	3,505,050		0.01	2012-11-16
729	1115	Tibet Water Resources Ltd.:O	295,000	705,050		0.01	2012-11-06
730	1104	APAC Resources Limited:O	780,000	194,220		0.01	2012-11-09
731	0751	Skyworth Group Limited:O	314,311	1,426,972		0.01	2012-11-20
732	8088	8088 Investment Holdings Limited:O	15,500	14,570		0.01	2012-10-16
733	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	163,000	326,000		0.01	2012-11-13
734	0230	Minmetals Land Limited:O	374,173	389,140		0.01	2012-11-08
735	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,885	38,028		0.01	2012-09-11
736	0753	Air China Limited:H	510,000	2,616,300		0.01	2012-11-21
737	0180	KADER HOLDINGS COMPANY LIMITED:O	74,000	25,160		0.01	2012-10-17
738	8026	China Brilliant Global Limited:O	84,000	9,912		0.01	2010-10-27
739	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,582	143,640		0.01	2012-10-10
740	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,720	307,814		0.01	2012-03-05
741	1006	Changshouhua Food Company Limited:O	58,000	219,820		0.01	2012-10-30
742	0887	Emperor Watch & Jewellery Limited:O	740,000	606,800		0.01	2012-11-13
743	0272	SHUI ON LAND LIMITED:O	660,004	2,230,814		0.01	2012-11-06
744	0297	Sinofert Holdings Limited:O	772,000	1,250,640		0.01	2012-11-12
745	1899	Xingda International Holdings Limited:O	167,000	562,790		0.01	2012-11-21
746	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	700,000	259,000		0.01	2012-10-10
747	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	28,260		0.01	2012-11-14
748	0410	SOHO CHINA LIMITED:O	558,000	3,130,380		0.01	2012-11-21
749	3889	Global Corn Group Limited:O	166,000	102,920		0.01	2012-09-17
750	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	23,100	*	0.01	2012-09-13
751	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,400	242,804		0.01	2012-11-13
752	0395	Smartac International Holdings Limited:O	264,000	43,560		0.01	2012-08-24
753	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	170,850		0.01	2012-11-09
754	1143	China Energy Storage Technology Development Limited:O	44,000	18,480		0.01	2011-06-30
755	0925	Beijing Properties (Holdings) Limited:O	410,000	133,250		0.01	2012-11-12
756	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,275	93,818		0.01	2012-11-09
757	2330	China Uptown Group Company Limited:O	100,000	51,000		0.01	2007-07-16
758	9893	Pizu Group Holdings Limited:O	100,000	13,200		0.01	2012-02-24
759	1398	Industrial and Commercial Bank of China Limited:H	9,166,896	47,667,859		0.01	2012-11-22
760	0913	Harbour Digital Asset Capital Limited:O	16,985	8,323		0.01	2012-09-11
761	1428	Bright Smart Securities & Commodities Group Limited:O	107,280	68,659		0.01	2012-08-06
762	0119	Poly Property Group Co., Limited:O	377,400	1,864,356		0.01	2012-11-22
763	3808	SINOTRUK (HONG KONG) LIMITED:O	287,000	1,460,830		0.01	2012-11-22
764	0477	AUPU Group Holding Company Limited:O	110,000	71,500		0.01	2012-11-14
765	8153	Jiading International Group Holdings Limited:O	280,000	43,120		0.01	2012-04-10
766	0875	Congyu Intelligent Agricultural Holdings Limited:O	141,875	35,327		0.01	2012-07-25
767	8163	NOIZ Group Limited:O	880,000	8,800		0.01	2012-06-22
768	0801	Golden Meditech Holdings Limited:O	232,000	192,560		0.01	2012-04-02
769	2789	Yuanda China Holdings Limited:O	634,000	532,560		0.01	2012-11-13
770	2331	LI NING COMPANY LIMITED:O	107,500	426,775		0.01	2012-11-20
771	1037	Maxnerva Technology Services Limited:O	40,000	12,400		0.01	2012-02-10
772	8228	National Arts Group Holdings Limited:O	82,000	16,646		0.01	2012-11-06
773	0329	OCI International Holdings Limited:O	10,692	18,711		0.01	2012-11-16
774	0806	Value Partners Group Limited:O	177,000	725,700		0.01	2012-11-20
775	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	402,500	752,675		0.01	2012-11-21
776	0160	Hon Kwok Land Investment Company, Limited:O	48,296	136,195		0.01	2012-09-18
777	0196	Honghua Group Limited:O	324,000	592,920		0.01	2012-11-21
778	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	252,800	396,896		0.01	2012-11-22
779	1064	Zhong Hua International Holdings Limited:O	15,101	6,040		0.01	2011-10-03
780	0404	Hsin Chong Group Holdings Limited:O	94,000	105,280		0.01	2012-07-19
781	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	111,840	267,298		0.01	2012-11-22
782	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
783	1070	TCL Electronics Holdings Limited:O	130,700	595,992		0.01	2012-11-14
784	1099	SINOPHARM GROUP CO. LTD.:H	81,600	2,015,520		0.01	2012-10-11
785	2238	Guangzhou Automobile Group Co., Ltd.:H	217,131	1,241,989		0.01	2012-11-13
786	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	27,540		0.01	2011-09-21
787	1988	China Minsheng Banking Corp., Ltd.:H	557,800	4,116,564		0.01	2012-11-22
788	0569	China Automation Group Limited:O	99,000	185,130		0.01	2012-10-24
789	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,000	2,820,000		0.01	2012-11-19
790	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	28,840	9,661		0.01	2012-09-27
791	0174	Gemini Investments (Holdings) Limited:O	42,000	42,000		0.01	2012-11-20
792	1198	Royale Home Holdings Limited:O	72,500	49,300		0.01	2012-11-21
793	2357	AviChina Industry & Technology Company Limited:H	220,000	741,400		0.01	2012-11-16
794	1211	BYD COMPANY LIMITED:H	73,500	1,439,130		0.01	2012-11-22
795	0358	Jiangxi Copper Company Limited:H	128,000	2,483,200		0.01	2012-11-22
796	1126	DREAM INTERNATIONAL LIMITED (HK):O	62,000	34,100		0.01	2011-10-21
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,595,061	550,296		0.01	2012-11-19
798	3333	China Evergrande Group:O	1,377,000	4,805,730		0.01	2012-11-22
799	2727	Shanghai Electric Group Company Limited:H	272,000	851,360		0.01	2012-11-20
800	8270	China CBM Group Company Limited:O	360,000	91,800		0.01	2012-11-07
801	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,450	60,008		0.01	2012-09-18
802	0311	LUEN THAI HOLDINGS LIMITED:O	91,000	107,380		0.01	2012-11-09
803	0199	ITC Properties Group Limited:O	34,800	86,304		0.01	2012-02-02
804	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
805	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	351,156	3,325,447		0.01	2012-11-22
806	0626	Public Financial Holdings Limited:O	98,000	340,060		0.01	2012-05-08
807	0221	Easy One Financial Group Limited:O	682,652	74,409		0.01	2012-11-20
808	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	292,000	321,200	*	0.01	2011-10-03
809	1886	China Huiyuan Juice Group Limited:O	131,000	339,290		0.01	2012-10-11
810	0423	Hong Kong Economic Times Holdings Limited:O	38,000	68,400		0.01	2012-11-08
811	0269	China Resources and Transportation Group Limited:O	1,766,600	503,481		0.01	2012-11-14
812	0694	Beijing Capital International Airport Company Limited:H	164,000	861,000		0.01	2012-11-22
813	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	53,040		0.01	2012-10-12
814	0023	BANK OF EAST ASIA, LIMITED (THE):O	182,520	5,356,962		0.01	2012-11-22
815	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	446,000		0.01	2012-11-19
816	0555	REXLot Holdings Limited:O	725,000	398,750		0.01	2012-10-26
817	0556	Pan Asia Environmental Protection Group Limited:O	68,000	37,400		0.01	2012-09-25
818	2128	China Lesso Group Holdings Limited:O	256,000	1,141,760		0.01	2012-11-19
819	1130	China Environmental Resources Group Limited:O	217,000	6,727		0.01	2012-07-19
820	0728	CHINA TELECOM CORPORATION LIMITED:H	1,172,000	5,074,760		0.01	2012-11-22
821	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	753,882	282,706		0.01	2012-11-01
822	0563	Shanghai Industrial Urban Development Group Limited:O	402,325	611,534		0.01	2012-11-22
823	0743	Asia Cement (China) Holdings Corporation:O	129,500	422,170		0.01	2012-11-14
824	1313	China Resources Building Materials Technology Holdings Limited:O	542,000	2,498,620		0.01	2012-11-22
825	0822	Ka Shui International Holdings Limited:O	74,000	101,380		0.01	2012-11-22
826	0996	Carnival Group International Holdings Limited:O	365,000	124,100		0.01	2012-08-08
827	1231	Newton Resources Ltd:O	332,000	332,000		0.01	2012-11-22
828	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	2,269,500		0.01	2012-11-22
829	8225	China Health Group Inc.:O	30,000	15,000	*	0.01	2011-03-07
830	3983	China BlueChemical Ltd.:H	144,000	712,800		0.01	2012-10-16
831	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	174,000	243,600		0.01	2012-11-09
832	0674	China Tangshang Holdings Limited:O	48,200	47,718		0.01	2012-11-06
833	0476	Ev Dynamics (Holdings) Limited:O	111,150	81,140		0.01	2012-09-18
834	2068	China Aluminum International Engineering Corporation Limited:H	32,000	96,000		0.01	2012-11-06
835	8243	Dahe Media Co., Ltd.:H	20,000	3,600		0.01	2009-12-02
836	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	541,945	601,559		0.01	2012-05-11
837	0399	Innovative Pharmaceutical Biotech Limited:O	1,253,800	35,106		0.01	2012-10-18
838	0645	Ares Asia Limited:O	27,000	17,280		0.01	2011-05-17
839	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	960,000		0.01	2012-10-30
840	0513	CONTINENTAL HOLDINGS LIMITED:O	398,000	36,218		0.01	2012-10-15
841	1186	China Railway Construction Corporation Limited:H	161,500	1,342,065		0.01	2012-11-22
842	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	63,560		0.01	2012-11-19
843	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	264,140	41,470		0.01	2012-04-02
844	8269	Wealth Glory Holdings Limited:O	72,000	10,728		0.01	2011-06-30
845	0970	New Sparkle Roll International Group Limited:O	224,500	110,005		0.01	2012-11-09
846	0086	SUN HUNG KAI & CO. LIMITED:O	162,509	786,544		0.01	2012-02-09
847	0554	Hans Group Holdings Limited (KY):O	280,000	29,120		0.01	2011-11-03
848	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	181,800		0.01	2012-09-19
849	0589	Portico International Holdings Limited:O	41,000	236,570		0.01	2012-11-15
850	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
851	3888	Kingsoft Corporation Limited:O	86,000	394,740		0.01	2012-10-24
852	1555	MIE Holdings Corporation:O	192,000	418,560		0.01	2012-11-22
853	0826	Tiangong International Company Limited:O	140,000	263,200		0.01	2012-11-12
854	0375	YGM TRADING LIMITED:O	12,000	223,440		0.01	2012-08-14
855	0240	BUILD KING HOLDINGS LIMITED:O	89,841	13,386		0.01	2012-10-03
856	1991	Ta Yang Group Holdings Limited:O	56,000	27,440		0.01	2012-11-20
857	0735	China Power Clean Energy Development Company Limited:O	820,000	295,200		0.01	2012-11-14
858	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,610	264,713		0.01	2012-09-18
859	0177	Jiangsu Expressway Company Limited:H	86,000	591,680		0.01	2012-11-21
860	1228	Superb Summit International Group Limited:O	380,000	83,600		0.01	2012-08-08
861	0147	International Business Settlement Holdings Limited:O	1,320,000	554,400		0.01	2012-09-24
862	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,016	68,655		0.01	2012-11-21
863	3818	China Dongxiang (Group) Co., Ltd.:O	382,000	362,900		0.01	2012-11-01
864	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	276,420		0.01	2012-09-11
865	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	117,200	1,523,600		0.01	2012-11-16
866	0406	YAU LEE HOLDINGS LIMITED:O	30,000	40,200		0.01	2012-10-26
867	0497	CSI Properties Limited (BM):O	651,557	198,725		0.01	2012-11-13
868	8337	Directel Holdings Limited:O	70,000	13,440		0.01	2011-03-09
869	0672	Zhong An Group Limited:O	159,600	130,872		0.01	2012-10-26
870	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	48,760		0.01	2011-09-23
871	2038	FIH Mobile Limited:O	492,000	1,958,160		0.01	2012-11-22
872	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	43,920		0.01	2012-02-07
873	0346	Yanchang Petroleum International Limited:O	460,000	234,600		0.01	2012-11-12
874	0773	China Metal Recycling (Holdings) Limited:O	77,400	613,782		0.01	2012-11-20
875	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	264,600		0.01	2012-10-03
876	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	94,000	557,420		0.01	2012-11-07
877	0433	North Mining Shares Company Limited:O	870,156	382,869		0.01	2012-10-24
878	1229	Nan Nan Resources Enterprise Limited:O	50,000	42,000		0.01	2011-11-15
879	0332	Yuan Heng Gas Holdings Limited:O	66,400	59,760		0.01	2012-11-08
880	1322	CW Group Holdings Limited (KY):O	40,000	53,600		0.01	2012-11-21
881	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	190,000	313,500		0.01	2012-02-10
882	0557	China Tian Yuan Healthcare Group Limited:O	24,771	15,606		0.01	2010-10-18
883	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	179,000	259,550		0.01	2012-10-19
884	0878	SOUNDWILL HOLDINGS LIMITED:O	18,160	264,046		0.01	2012-09-14
885	0914	Anhui Conch Cement Company Limited:H	84,000	2,133,600		0.01	2012-11-21
886	1259	Prosperous Future Holdings Limited (KY):O	65,000	193,050		0.01	2012-11-22
887	1110	Kingworld Medicines Group Limited:O	40,000	52,000		0.01	2012-07-09
888	0851	Sheng Yuan Holdings Limited:O	103,191	41,276		0.01	2012-08-14
889	2268	Youyuan International Holdings Limited:O	64,000	131,200		0.01	2012-08-29
890	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	674,000	16,108,600		0.01	2012-11-22
891	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	4,050		0.01	2012-09-27
892	2008	Phoenix Media Investment (Holdings) Limited:O	312,000	726,960		0.01	2012-02-03
893	2728	Jintai Energy Holdings Limited:O	20,000	7,200		0.01	2011-02-28
894	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	381,641	4,778,145		0.01	2012-11-22
895	0458	TRISTATE HOLDINGS LIMITED:O	16,750	65,325		0.01	2012-02-22
896	0862	Vision Values Holdings Limited:O	87,200	15,609		0.01	2012-11-22
897	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	123,000	156,210		0.01	2012-11-12
898	0947	MOBI Development Co., Ltd.:O	49,500	44,055		0.01	2012-11-14
899	0163	Emperor International Holdings Limited:O	224,903	429,565		0.01	2012-11-20
900	8143	Good Fellow Healthcare Holdings Limited:O	66,333	16,583		0.01	2012-09-11
901	0273	MASON GROUP HOLDINGS LIMITED:O	5,092	7,587		0.01	2012-10-31
902	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,000	1,109,620		0.01	2012-11-14
903	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	524,235	10,799,241		0.01	2012-11-20
904	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	272,000	129,200		0.01	2012-07-09
905	1828	DAH CHONG HONG HOLDINGS LIMITED:O	109,045	853,822		0.01	2012-11-06
906	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	169,200		0.01	2012-10-30
907	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,400		0.01	2012-10-15
908	0371	Beijing Enterprises Water Group Limited:O	409,250	736,650		0.01	2012-11-21
909	0253	SHUN HO HOLDINGS LIMITED:O	18,000	22,320		0.01	2012-08-31
910	0933	Viva Goods Company Limited:O	1,128,035	97,011		0.01	2012-11-22
911	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	246,000	55,596		0.01	2012-10-10
912	0999	I.T LIMITED:O	72,000	234,720		0.01	2012-11-06
913	3933	United Laboratories International Holdings Limited (The):O	94,502	367,613		0.01	2012-11-15
914	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	86,350		0.01	2012-10-05
915	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	105,600	36,960		0.01	2011-10-31
916	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,100	725,532		0.01	2012-11-08
917	8306	China Nonferrous Metals Company Limited:O	500,000	30,000		0.01	2012-08-13
918	0053	GUOCO GROUP LIMITED:O	18,780	1,314,600		0.01	2012-07-25
919	1164	CGN Mining Company Limited:O	190,000	152,000		0.01	2012-11-12
920	0888	Bison Finance Group Limited:O	56,833	38,646		0.01	2011-08-15
921	1091	South Manganese Investment Limited:O	171,770	144,287		0.01	2012-11-13
922	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	314,000	662,540		0.01	2012-11-16
923	2883	China Oilfield Services Limited:H	86,000	1,276,240		0.01	2012-11-16
924	0085	China Electronics Huada Technology Company Limited:O	94,500	65,205		0.01	2011-10-18
925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,700	626,836		0.01	2012-11-22
926	0305	Wuling Motors Holdings Limited:O	65,000	35,100		0.01	2012-06-22
927	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	51,840		0.01	2012-09-28
928	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	624		0.01	2011-03-16
929	1062	China Development Bank International Investment Limited:O	160,000	124,800		0.01	2011-08-11
930	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	429,000	493,350		0.01	2012-11-15
931	0660	Wai Chun Bio-Technology Limited:O	848,000	61,056		0.01	2012-08-01
932	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,543	45,119		0.01	2012-11-08
933	2356	DAH SING BANKING GROUP LIMITED:O	67,720	528,216		0.01	2012-11-14
934	1055	China Southern Airlines Company Limited:H	151,000	514,910		0.01	2012-11-22
935	0600	China Infrastructure Investment Limited:O	230,000	40,940		0.01	2012-10-26
936	1638	Kaisa Group Holdings Ltd.:O	262,000	455,880		0.01	2012-11-21
937	0746	Lee & Man Chemical Company Limited:O	44,000	178,640		0.01	2012-10-10
938	2302	CNNC International Limited:O	26,000	54,860		0.01	2012-10-29
939	0164	China Baoli Technologies Holdings Limited:O	179,140	20,780		0.01	2012-02-08
940	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	932,800		0.01	2012-11-09
941	1177	SINO BIOPHARMACEUTICAL LIMITED:O	256,000	916,480		0.01	2012-11-20
942	8198	Crypto Flow Technology Limited:O	104,000	29,120		0.01	2012-08-10
943	3383	Agile Group Holdings Limited (KY):O	178,000	1,691,000		0.01	2012-11-14
944	0606	China Agri-Industries Holdings Limited:O	208,000	915,200		0.01	2012-11-22
945	0005	HSBC HOLDINGS PLC:O	946,927	72,487,262		0.01	2012-11-22
946	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2012-01-13
947	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,000	528,200		0.01	2012-11-22
948	3968	CHINA MERCHANTS BANK CO., LTD.:H	199,703	2,831,789		0.01	2012-11-22
949	3382	Tianjin Port Development Holdings Limited:O	312,000	302,640		0.01	2012-11-07
950	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	20,400		0.01	2012-08-16
951	0738	LE SAUNDA HOLDINGS LIMITED:O	32,000	77,760		0.01	2012-02-20
952	1052	Yuexiu Transport Infrastructure Limited:O	83,421	291,974		0.00	2012-11-14
953	0756	Summi (Group) Holdings Limited:O	60,000	63,600		0.00	2012-11-08
954	8100	Famous Tech International Holdings Limited:O	61,938	6,565	*	0.00	2012-10-18
955	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	13,800		0.00	2010-12-16
956	3328	Bank of Communications Co., Ltd.:H	1,716,092	9,575,793		0.00	2012-11-21
957	0083	SINO LAND COMPANY LIMITED:O	288,610	3,919,324		0.00	2012-11-22
958	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	51,100		0.00	2012-07-05
959	0208	POLYTEC ASSET HOLDINGS LIMITED:O	214,000	199,020		0.00	2012-06-27
960	1881	Regal Real Estate Investment Trust:Unit	156,700	340,039		0.00	2012-11-14
961	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	82,800		0.00	2012-03-06
962	2327	Meilleure Health International Industry Group Limited:O	78,000	28,470		0.00	2011-08-22
963	8050	Quantum Thinking Limited:O	30,000	4,620		0.00	2011-08-04
964	0222	MIN XIN HOLDINGS LIMITED:O	22,000	94,600		0.00	2012-09-24
965	0393	Glorious Sun Enterprises Limited:O	50,000	109,000		0.00	2012-08-10
966	2886	Binhai Investment Company Limited:O	280,000	120,400		0.00	2012-10-25
967	0033	International Genius Company:O	64,000	33,920		0.00	2012-10-29
968	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,865	323,475		0.00	2012-05-11
969	1090	Da Ming International Holdings Limited:O	48,000	61,920		0.00	2012-03-05
970	0231	Ping An Securities Group (Holdings) Limited:O	501,094	63,138		0.00	2012-07-10
971	1378	China Hongqiao Group Limited:O	271,500	955,680		0.00	2012-11-22
972	2371	Chuanglian Holdings Limited (KY):O	92,000	35,880		0.00	2012-10-17
973	0546	Fufeng Group Limited:O	80,000	240,800		0.00	2012-11-09
974	0066	MTR CORPORATION LIMITED:O	265,798	8,013,810		0.00	2012-11-22
975	0550	Allegro Culture Limited:O	15,000	32,250		0.00	2012-03-15
976	0860	Apollo Future Mobility Group Limited:O	200,000	68,000		0.00	2012-10-31
977	0181	FUJIAN HOLDINGS LIMITED:O	24,400	6,954		0.00	2012-09-18
978	0552	China Communications Services Corporation Limited:H	108,813	464,632		0.00	2012-11-22
979	0857	PETROCHINA COMPANY LIMITED:H	954,000	9,807,120		0.00	2012-11-22
980	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	39,500		0.00	2012-09-12
981	0270	GUANGDONG INVESTMENT LIMITED:O	278,000	1,695,800		0.00	2012-11-06
982	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	10,050		0.00	2012-10-26
983	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	182,400	*	0.00	2012-07-10
984	0472	New Silkroad Culturaltainment Limited:O	73,800	24,354		0.00	2012-05-17
985	0856	VSTECS Holdings Limited:O	54,000	85,860		0.00	2012-11-21
986	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	28,080		0.00	2012-10-22
987	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,315	508,455		0.00	2012-11-08
988	1386	Vestate Group Holdings Limited:O	27,000	8,100		0.00	2012-02-24
989	1199	COSCO SHIPPING Ports Limited:O	120,000	1,279,200		0.00	2012-11-21
990	0435	Sunlight Real Estate Investment Trust:Unit	68,000	233,920		0.00	2012-11-14
991	0373	ALLIED GROUP LIMITED (HK):O	8,000	184,000		0.00	2008-03-20
992	1005	MATRIX HOLDINGS LIMITED:O	30,000	52,200		0.00	2009-12-03
993	8150	Seamless Green China (Holdings) Limited:O	13,470	4,849		0.00	2012-09-27
994	0112	Lerthai Group Limited:O	13,853	33,247		0.00	2012-11-20
995	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	77,400		0.00	2012-04-05
996	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,000	45,920		0.00	2011-07-25
997	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,500	7,438,200		0.00	2012-11-22
998	0013	Hutchison Whampoa Limited:O	171,370	13,392,566		0.00	2012-11-22
999	8098	CL Group (Holdings) Limited:O	40,000	13,200		0.00	2012-10-29
1000	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	142,000		0.00	2012-10-18
1001	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	8,400		0.00	2012-11-16
1002	2222	NVC International Holdings Limited:O	126,000	239,400		0.00	2012-11-19
1003	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1004	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	5,520		0.00	2012-02-22
1005	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	453,180		0.00	2012-11-14
1006	2308	EVOC Intelligent Technology Company Limited:H	12,000	8,520		0.00	2012-06-12
1007	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	267,680		0.00	2012-10-19
1008	0127	CHINESE ESTATES HOLDINGS LIMITED:O	74,000	873,200		0.00	2012-06-19
1009	2002	China Sunshine Paper Holdings Company Limited:O	31,000	26,350		0.00	2012-11-15
1010	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,279,376	54,562,731		0.00	2012-11-22
1011	2188	China Titans Energy Technology Group Co., Limited:O	32,000	16,000		0.00	2012-09-14
1012	1818	Zhaojin Mining Industry Company Limited:H	33,500	439,520		0.00	2012-11-19
1013	0307	Up Energy Development Group Limited:O	60,525	50,236		0.00	2012-09-20
1014	1361	361 Degrees International Limited:O	79,000	169,850		0.00	2012-11-14
1015	2689	Nine Dragons Paper (Holdings) Limited:O	177,000	1,044,300		0.00	2012-11-22
1016	0428	Cocoon Holdings Limited:O	1,478	4,138		0.00	2011-03-24
1017	0439	KuangChi Science Limited:O	45,342	5,441		0.00	2012-06-04
1018	0871	China Dredging Environment Protection Holdings Limited:O	30,000	62,100		0.00	2012-11-21
1019	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,254	589,891		0.00	2012-11-21
1020	2868	Beijing Capital Land Co., Ltd.:H	38,000	98,800		0.00	2012-11-08
1021	0891	Trinity Limited (BM):O	64,000	346,240		0.00	2012-10-22
1022	1838	China Properties Group Limited:O	67,000	156,110		0.00	2012-11-08
1023	0223	Elife Holdings Limited:O	76,000	7,600		0.00	2012-11-22
1024	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	19,200		0.00	2012-03-06
1025	0002	CLP HOLDINGS LIMITED:O	88,238	5,885,475		0.00	2012-11-19
1026	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	42,880		0.00	2012-05-03
1027	1312	Kontafarma China Holdings Limited:O	24,000	17,520		0.00	2012-05-14
1028	0526	Lisi Group (Holdings) Limited (BM):O	90,000	25,650		0.00	2011-07-26
1029	1194	Bay Area Gold Group Limited:O	158,000	230,680		0.00	2011-12-29
1030	2340	ISP Holdings Limited:O	12,042	11,079		0.00	2012-01-18
1031	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	43,650		0.00	2012-04-25
1032	0320	COMPUTIME GROUP LIMITED:O	30,000	11,550		0.00	2012-10-31
1033	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	15,600		0.00	2012-10-31
1034	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	218,000	263,780		0.00	2012-11-07
1035	0061	Green Leader Holdings Group Limited:O	43,000	12,900		0.00	2012-10-16
1036	0093	Zero Fintech Group Limited (BM):O	70,000	58,800		0.00	2012-08-21
1037	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	290,021	6,293,456		0.00	2012-11-20
1038	0011	HANG SENG BANK, LIMITED:O	67,582	7,893,578		0.00	2012-11-22
1039	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	29,600		0.00	2012-10-17
1040	2778	Champion Real Estate Investment Trust:Unit	198,159	741,115		0.00	2012-10-26
1041	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	115,000	232,300		0.00	2012-11-19
1042	0852	Strong Petrochemical Holdings Limited:O	56,000	45,920		0.00	2012-08-20
1043	1004	China Smarter Energy Group Holdings Limited:O	48,000	14,640		0.00	2012-06-11
1044	0978	China Merchants Land Limited:O	36,952	57,645		0.00	2012-11-05
1045	1161	WATER OASIS GROUP LIMITED:O	26,000	27,300		0.00	2012-10-18
1046	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	3,040		0.00	2012-03-08
1047	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	27,000		0.00	2012-10-22
1048	8156	Sinopharm Tech Holdings Limited:O	110,000	7,150		0.00	2012-03-09
1049	0489	DongFeng Motor Group Company Limited (CN):H	96,000	1,015,680		0.00	2012-11-21
1050	0823	Link Real Estate Investment Trust:Unit	76,618	3,198,802		0.00	2012-11-22
1051	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	19,000	9,215		0.00	2012-09-24
1052	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	102,000	300,900	*	0.00	2012-02-24
1053	3633	Zhongyu Energy Holdings Limited:O	84,000	120,960		0.00	2011-07-21
1054	0853	MicroPort Scientific Corporation:O	47,000	202,100		0.00	2012-07-31
1055	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	21,000		0.00	2011-07-13
1056	0474	Aceso Life Science Group Limited:O	129,045	19,744		0.00	2012-11-01
1057	0691	China Shanshui Cement Group Limited:O	92,000	468,280		0.00	2012-11-21
1058	0992	LENOVO GROUP LIMITED:O	336,000	2,348,640		0.00	2012-11-22
1059	0296	Emperor Entertainment Hotel Limited:O	42,000	68,880		0.00	2012-09-03
1060	2007	Country Garden Holdings Company Limited:O	581,832	2,007,320		0.00	2012-11-21
1061	1076	Imperial Pacific International Holdings Limited:O	12,740	6,306		0.00	2012-11-19
1062	8129	Cloud Investment Holdings Limited (KY):O	65,000	4,745		0.00	2012-07-24
1063	0926	Besunyen Holdings Company Limited:O	50,000	29,000		0.00	2012-10-29
1064	1234	China Lilang Limited:O	38,000	161,120		0.00	2012-11-15
1065	1088	China Shenhua Energy Company Limited:H	107,500	3,413,125		0.00	2012-11-19
1066	0844	Greatime International Holdings Limited:O	12,000	10,440		0.00	2012-11-06
1067	8155	South China Assets Holdings Limited:O	352,602	46,191		0.00	2012-10-19
1068	1831	ShiFang Holding Limited:O	26,000	8,580		0.00	2011-09-15
1069	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	53,500		0.00	2012-09-26
1070	0494	LI & FUNG LIMITED:O	257,850	3,140,613		0.00	2012-11-22
1071	0285	BYD Electronic (International) Company Limited:O	69,000	133,860		0.00	2012-11-22
1072	1788	Guotai Junan International Holdings Limited:O	50,000	107,500		0.00	2012-07-16
1073	1038	CK Infrastructure Holdings Limited:O	76,000	3,499,800		0.00	2012-11-19
1074	0176	Superactive Group Company Limited:O	30,000	11,250		0.00	2012-09-14
1075	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	17,250		0.00	2012-10-25
1076	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,280		0.00	2012-09-20
1077	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	36,240		0.00	2012-08-28
1078	0538	Ajisen (China) Holdings Limited:O	32,000	189,120		0.00	2012-10-29
1079	87001	Hui Xian Real Estate Investment Trust:Unit	151,000	623,630		0.00	2012-11-12
1080	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,400		0.00	2012-06-15
1081	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	297,500		0.00	2012-11-20
1082	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	7,000		0.00	2012-09-11
1083	1125	LAI FUNG HOLDINGS LIMITED:O	469,538	77,943		0.00	2012-11-14
1084	3989	Capital Environment Holdings Limited:O	54,000	19,170		0.00	2012-10-16
1085	1600	Tian Lun Gas Holdings Limited:O	24,000	89,520		0.00	2012-11-02
1086	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,800		0.00	2012-07-12
1087	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,658	1,128,214		0.00	2012-11-22
1088	0885	Rentian Technology Holdings Limited:O	11,585	4,924		0.00	2012-11-19
1089	1813	KWG Group Holdings Limited:O	83,000	390,930		0.00	2012-11-19
1090	0583	Great Wall Pan Asia Holdings Limited:O	43,615	70,656		0.00	2012-02-03
1091	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	13,600		0.00	2012-02-07
1092	0571	ESUN HOLDINGS LIMITED:O	34,500	37,950		0.00	2012-11-20
1093	2898	Longrun Tea Group Company Limited:O	40,000	15,000		0.00	2012-11-06
1094	8071	China Netcom Technology Holdings Limited:O	51,000	3,978		0.00	2012-03-13
1095	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,100		0.00	2011-05-25
1096	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126,600	551,976		0.00	2012-11-22
1097	0378	FDG Kinetic Limited:O	11,900	10,472		0.00	2010-01-29
1098	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	61,000	492,880		0.00	2012-11-15
1099	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,400		0.00	2007-08-15
1100	0528	Kingdom Holdings Limited (KY):O	16,000	12,480		0.00	2012-07-06
1101	1878	SOUTHGOBI RESOURCES LTD.:O	4,650	73,098		0.00	2012-11-15
1102	3900	Greentown China Holdings Limited:O	54,500	600,590		0.00	2012-11-21
1103	0006	Power Assets Holdings Limited:O	54,485	3,743,120		0.00	2012-11-22
1104	1111	Chong Hing Bank Limited:O	11,000	152,020		0.00	2012-11-12
1105	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,433	219,274		0.00	2012-11-16
1106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	98,000	1,368,080		0.00	2012-11-12
1107	0983	SOCAM Development Limited:O	12,253	99,494		0.00	2012-10-29
1108	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	78,000		0.00	2012-11-09
1109	2005	SSY Group Limited (KY):O	72,000	149,760		0.00	2012-10-16
1110	0817	China Jinmao Holdings Group Limited:O	223,380	542,813		0.00	2012-11-22
1111	0004	Wharf (Holdings) Limited (The):O	73,464	4,084,598		0.00	2012-11-22
1112	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,000	289,500		0.00	2012-11-13
1113	0142	FIRST PACIFIC COMPANY LIMITED:O	91,600	764,860		0.00	2012-04-05
1114	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	298,200		0.00	2012-11-22
1115	0512	Grand Pharmaceutical Group Limited:O	46,567	13,737		0.00	2012-09-05
1116	0933	Brightoil Petroleum (Holdings) Limited:O	207,000	312,570		0.00	2012-11-12
1117	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	200,960		0.00	2012-07-24
1118	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,100		0.00	2012-02-10
1119	0825	New World Department Store China Limited:O	39,000	178,230		0.00	2012-07-30
1120	1060	Damai Entertainment Holdings Limited (BM):O	176,877	51,294		0.00	2012-11-22
1121	1336	New China Life Insurance Company Ltd.:H	23,400	555,750		0.00	2012-11-22
1122	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	3,300		0.00	2012-09-14
1123	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-02-03
1124	2282	MGM China Holdings Limited:O	84,000	1,125,600		0.00	2012-11-22
1125	2389	Beijing Health (Holdings) Limited (KY):O	92,000	10,120		0.00	2012-02-23
1126	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,100		0.00	2011-06-28
1127	1069	China Health Technology Group Holding Company Limited:O	8,000	8,160		0.00	2011-02-18
1128	0650	Productive Technologies Company Limited (BM):O	7,500	3,000		0.00	2010-02-24
1129	3393	Wasion Holdings Limited:O	20,000	70,800		0.00	2012-11-22
1130	1208	MMG Limited (HK):O	113,500	342,770		0.00	2012-11-14
1131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	360,000	2,973,600		0.00	2012-11-21
1132	0633	China All Access (Holdings) Limited:O	26,000	46,540		0.00	2012-11-15
1133	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,488	17,862		0.00	2012-11-14
1134	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	23,500		0.00	2012-11-21
1135	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	2,628,200		0.00	2012-11-22
1136	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	4,160		0.00	2011-11-24
1137	8173	Hephaestus Holdings Limited:O	18,800	7,802		0.00	2012-09-14
1138	0144	China Merchants Port Holdings Company Limited:O	51,091	1,187,866		0.00	2012-11-14
1139	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,100	249,885		0.00	2012-11-20
1140	0649	CMBC Capital Holdings Limited:Wrnt	10,000	270		0.00	2012-03-28
1141	3363	Zhengye International Holdings Company Limited:O	10,000	6,500		0.00	2012-03-22
1142	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	26,000	39,260		0.00	2012-07-31
1143	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	201,600		0.00	2012-11-01
1144	1230	Yashili International Holdings Ltd:O	69,000	139,380		0.00	2012-11-13
1145	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	7,560		0.00	2011-05-25
1146	1165	Shunfeng International Clean Energy Limited:O	30,000	9,000		0.00	2012-11-08
1147	1633	Magic Holdings International Limited:O	19,248	57,167		0.00	2012-11-13
1148	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,000		0.00	2012-07-10
1149	2020	ANTA Sports Products Limited:O	46,000	270,020		0.00	2012-11-22
1150	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	2,214,000		0.00	2012-11-21
1151	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	48,000		0.00	2012-09-12
1152	0819	Tianneng Power International Limited:O	20,000	100,400		0.00	2012-11-14
1153	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,700		0.00	2012-08-17
1154	0623	SinoMedia Holding Limited:O	10,000	38,000		0.00	2012-10-17
1155	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-07-05
1156	0673	China Health Group Limited:O	9,000	3,690		0.00	2012-10-11
1157	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	66,000		0.00	2012-11-09
1158	1808	Enterprise Development Holdings Limited (KY):O	26,000	7,540		0.00	2012-09-11
1159	0558	L.K. Technology Holdings Limited:O	20,000	30,400		0.00	2012-11-21
1160	0945	MANULIFE FINANCIAL CORPORATION:O	31,700	3,041,615		0.00	2012-11-19
1161	2300	AMVIG Holdings Limited:O	16,000	36,320		0.00	2012-08-29
1162	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1163	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	286,080		0.00	2012-11-06
1164	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	229,000		0.00	2012-11-20
1165	1106	Ming Lam Holdings Limited:O	20,000	2,440		0.00	2011-07-28
1166	2266	Dorsett Hospitality International Limited:O	32,855	62,425		0.00	2012-09-06
1167	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	585,000		0.00	2012-11-21
1168	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	14,888		0.00	2010-12-28
1169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,445	2,076,030		0.00	2012-11-06
1170	1685	Boer Power Holdings Limited:O	12,000	36,360		0.00	2012-11-09
1171	0710	BOE Varitronix Limited:O	5,000	14,050		0.00	2012-08-22
1172	0121	C.P. Lotus Corporation:O	150,000	25,350		0.00	2011-11-02
1173	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	352,080		0.00	2012-11-21
1174	0117	Tianli Holdings Group Limited:O	6,000	4,380		0.00	2012-05-14
1175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	379,500		0.00	2012-11-22
1176	0291	China Resources Beer (Holdings) Company Limited:O	34,000	870,400		0.00	2012-11-09
1177	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	56,320		0.00	2012-11-19
1178	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	1,188,300		0.00	2012-11-19
1179	0495	PALADIN LIMITED (BM):O	10,000	1,500		0.00	2012-11-14
1180	2098	Zall Smart Commerce Group Ltd.:O	46,000	144,900		0.00	2012-11-21
1181	1238	Powerlong Real Estate Holdings Limited:O	51,000	70,380		0.00	2012-10-25
1182	2121	China First Chemical Holdings Limited:O	10,000	17,000		0.00	2012-10-22
1183	0282	NEXT DIGITAL LIMITED:O	30,000	44,400		0.00	2012-11-22
1184	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	695,800		0.00	2012-11-14
1185	0659	CTF Services Limited (BM):O	43,032	514,663		0.00	2012-11-06
1186	1368	Xtep International Holdings Limited:O	26,000	82,420		0.00	2012-10-16
1187	0941	China Mobile Limited (HK):O	238,000	20,991,600		0.00	2012-11-22
1188	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	42,900		0.00	2012-11-02
1189	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	13,880		0.00	2011-08-08
1190	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	14,800		0.00	2012-08-02
1191	2012	SUNSHINE OILSANDS LTD.:O	33,000	97,020		0.00	2012-11-19
1192	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,400	801,900		0.00	2012-11-15
1193	0019	SWIRE PACIFIC LIMITED:A	10,500	992,250		0.00	2012-11-09
1194	8272	Chinese Food and Beverage Group Limited:O	50,000	850		0.00	2012-04-19
1195	1928	Sands China Ltd.:O	92,000	2,967,000		0.00	2012-11-19
1196	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,680	1,448,595		0.00	2012-10-16
1197	1623	Hilong Holding Limited:O	18,000	43,740		0.00	2012-11-20
1198	0047	Hop Hing Group Holdings Limited:O	112,000	46,480		0.00	2012-10-30
1199	0881	Zhongsheng Group Holdings Limited:O	21,500	210,270		0.00	2012-11-20
1200	8109	Kirin Group Holdings Limited:O	2,000	4,000		0.00	2012-07-20
1201	0413	South China Holdings Company Limited:O	32,512	22,108		0.00	2011-05-05
1202	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	787,600		0.00	2012-11-22
1203	0467	United Energy Group Limited:O	136,000	190,400		0.00	2012-08-31
1204	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	3,045,600		0.00	2012-11-19
1205	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,112	260,663		0.00	2012-11-06
1206	0973	L'Occitane International S.A.:O	14,750	357,688		0.00	2012-11-15
1207	1299	AIA Group Limited:O	120,000	3,654,000		0.00	2012-11-22
1208	1768	Bracell Limited (BM):O	32,500	53,300		0.00	2012-11-19
1209	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,809	154,376		0.00	2012-11-21
1210	0940	China Animal Healthcare Ltd.:O	15,000	21,600		0.00	2012-05-25
1211	0043	C.P. POKPHAND CO. LTD.:O	160,000	148,800		0.00	2012-10-29
1212	1728	China ZhengTong Auto Services Holdings Limited:O	20,500	106,805		0.00	2012-11-12
1213	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	9,500		0.00	2011-08-22
1214	0251	S E A HOLDINGS LIMITED:O	6,000	32,460		0.00	2012-10-16
1215	0813	Shimao Group Holdings Limited:O	31,000	476,780		0.00	2012-11-06
1216	6823	HKT Limited (KY):O	57,244	432,765		0.00	2012-11-20
1217	1262	Labixiaoxin Snacks Group Limited:O	10,000	26,800		0.00	2012-11-19
1218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	404,800		0.00	2012-11-21
1219	2299	Billion Industrial Holdings Limited:O	20,000	88,800		0.00	2012-05-23
1220	1226	China Investment and Finance Group Limited (KY):O	5,000	1,750		0.00	2012-11-13
1221	1308	SITC International Holdings Company Limited:O	22,000	49,280		0.00	2012-10-24
1222	1833	Intime Retail (Group) Company Limited:O	17,000	153,170		0.00	2012-11-22
1223	0266	TIAN TECK LAND LIMITED:O	4,000	32,000		0.00	2012-11-21
1224	0812	Southwest Securities International Securities Limited:O	10,000	3,500		0.00	2012-09-25
1225	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,276	125,569		0.00	2012-09-11
1226	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	130	267		0.00	2012-09-25
1227	0880	SJM Holdings Limited:O	46,000	819,720		0.00	2012-11-20
1228	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	124,780		0.00	2012-11-21
1229	0148	Kingboard Holdings Limited:O	7,000	163,800		0.00	2012-11-05
1230	1236	National Agricultural Holdings Limited:O	2,000	1,320		0.00	2008-10-29
1231	1929	Chow Tai Fook Jewellery Group Limited:O	77,000	805,420		0.00	2012-11-22
1232	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	37,680		0.00	2012-03-22
1233	3368	Parkson Retail Group Limited:O	21,500	124,915		0.00	2012-11-21
1234	0750	China Shuifa Singyes Energy Holdings Limited:O	4,800	26,016		0.00	2012-11-05
1235	0958	Huaneng Renewables Corporation Limited:H	22,000	25,080		0.00	2012-02-27
1236	8086	Sino Vision Worldwide Holdings Limited:O	40,000	24,000		0.00	2011-06-21
1237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,117	124,510		0.00	2012-10-17
1238	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2012-05-16
1239	1382	Pacific Textiles Holdings Limited:O	10,000	53,900		0.00	2012-11-16
1240	0258	TOMSON GROUP LIMITED:O	10,000	18,300		0.00	2011-10-17
1241	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	28,140		0.00	2012-11-20
1242	1882	Haitian International Holdings Limited:O	11,000	102,410		0.00	2012-10-22
1243	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	78,400		0.00	2012-11-07
1244	0883	CNOOC LIMITED:O	301,000	4,924,360		0.00	2012-11-22
1245	6837	Haitong Securities Co., Ltd.:H	10,000	103,600		0.00	2012-11-15
1246	0605	China Financial Services Holdings Limited:O	20,000	10,800		0.00	2011-05-26
1247	1328	Goldstream Investment Limited:O	20,000	10,600		0.00	2011-05-17
1248	1997	Regent Manner International Holdings Limited:O	14,000	20,720		0.00	2012-09-11
1249	1366	Jiangnan Group Limited:O	20,000	28,200		0.00	2012-11-15
1250	2228	CECEP COSTIN New Materials Group Limited:O	5,000	14,900		0.00	2012-11-09
1251	0226	LIPPO LIMITED (HK):O	3,168	10,391		0.00	2012-06-21
1252	8266	Zhuoxin International Holdings Limited:O	8,000	1,384		0.00	2012-05-03
1253	0543	Pacific Online Limited:O	6,930	16,632		0.00	2012-07-30
1254	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,280		0.00	2012-10-24
1255	1117	China Modern Dairy Holdings Ltd.:O	29,000	55,680		0.00	2012-08-20
1256	1139	VICTORY GROUP LIMITED:O	5,177	1,527		0.00	2012-11-14
1257	1089	Leyou Technologies Holdings Limited:O	10,000	3,250		0.00	2012-02-08
1258	1323	Huasheng International Holding Limited:O	4,000	8,000		0.00	2012-08-10
1259	0848	Maoye International Holdings Limited:O	32,000	48,960		0.00	2012-11-15
1260	1010	Sky Blue 11 Company Limited:O	2,000	1,080		0.00	2011-01-14
1261	8137	Honbridge Holdings Limited:O	36,000	17,100		0.00	2012-02-09
1262	1972	SWIRE PROPERTIES LIMITED:O	33,564	844,135		0.00	2012-11-22
1263	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	217,000		0.00	2012-10-18
1264	0001	CK Hutchison Holdings Limited:O	13,000	1,510,600		0.00	2012-11-22
1265	1087	InvesTech Holdings Limited:O	4,000	3,640		0.00	2012-10-16
1266	0829	Shenguan Holdings (Group) Limited:O	18,000	72,000		0.00	2012-08-24
1267	1999	Man Wah Holdings Limited:O	4,800	27,504		0.00	2012-11-22
1268	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	16,000		0.00	2012-03-15
1269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	75,052		0.00	2012-11-08
1270	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,000	432,000		0.00	2012-11-14
1271	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,340		0.00	2012-10-18
1272	8192	Global Token Limited:O	64,000	2,112		0.00	2012-03-27
1273	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,900		0.00	2012-11-08
1274	0777	NetDragon Websoft Holdings Limited:O	2,500	23,025		0.00	2012-10-12
1275	0573	Tao Heung Holdings Limited:O	5,000	22,300		0.00	2012-11-19
1276	0533	GOLDLION HOLDINGS LIMITED:O	4,800	17,856		0.00	2012-09-18
1277	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	50,100		0.00	2012-11-21
1278	2011	Gilston Group Limited:O	2,000	1,100		0.00	2011-04-18
1279	0835	Asia Coal Limited:O	10,009	1,201		0.00	2012-08-15
1280	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	4,040		0.00	2012-10-17
1281	0762	CHINA UNICOM (HONG KONG) LIMITED:O	107,508	1,311,598		0.00	2012-11-22
1282	3389	Hengdeli Holdings Limited:O	20,000	54,400		0.00	2012-11-13
1283	1083	Towngas Smart Energy Company Limited:O	11,000	68,860		0.00	2012-10-11
1284	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	55,560		0.00	2012-11-06
1285	1700	Springland International Holdings Limited:O	11,000	42,020		0.00	2012-03-14
1286	0665	Haitong International Securities Group Limited:O	4,000	11,080		0.00	2012-07-23
1287	0975	Mongolian Mining Corporation:O	16,000	60,800		0.00	2012-10-24
1288	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	65,200		0.00	2012-11-22
1289	0587	Hua Han Health Industry Holdings Limited:O	9,600	21,504		0.00	2012-10-25
1290	8048	Yu Tak International Holdings Limited:O	4,000	1,440		0.00	2012-06-28
1291	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,560		0.00	2012-02-22
1292	0593	DreamEast Group Limited:O	800	3,680		0.00	2011-10-31
1293	0967	SOUND GLOBAL LTD.:O	5,000	15,950		0.00	2011-03-02
1294	0664	DreamEast Group Limited:Wrnt	160	66		0.00	2011-03-04
1295	1836	Stella International Holdings Limited:O	3,000	59,760		0.00	2012-10-30
1296	0207	Joy City Property Limited:O	2,000	9,200		0.00	2012-10-22
1297	0778	Fortune Real Estate Investment Trust:Unit	6,000	40,680		0.00	2012-11-19
1298	0059	Skyfame Realty (Holdings) Limited:O	7,816	5,002		0.00	2012-11-22
1299	2700	Green International Holdings Limited:O	3,000	684		0.00	2012-10-22
1300	8279	AGTech Holdings Limited:O	12,435	2,039		0.00	2010-09-13
1301	3308	Golden Eagle Retail Group Limited:O	6,000	107,400		0.00	2012-08-31
1302	3360	Far East Horizon Limited:O	10,000	52,000		0.00	2012-11-01
1303	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2012-06-07
1304	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	87,560		0.00	2012-10-31
1305	0832	Central China Real Estate Limited:O	7,284	14,787		0.00	2011-07-25
1306	1866	CHINA XLX FERTILISER LTD.:O	3,000	5,610		0.00	2011-04-18
1307	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	14,100		0.00	2012-09-24
1308	0010	HANG LUNG GROUP LIMITED:O	4,000	175,200		0.00	2012-11-21
1309	1628	Yuzhou Group Holdings Company Limited:O	8,400	16,044		0.00	2012-07-16
1310	6210	VALE SA:HDRO	750	102,600		0.00	2012-11-15
1311	0859	Zhongchang International Holdings Group Limited:O	2,000	1,520	*	0.00	2012-04-17
1312	2888	STANDARD CHARTERED PLC:O	6,636	1,189,835		0.00	2012-11-09
1313	8158	China Regenerative Medicine International Limited:O	20,000	3,500		0.00	2012-03-15
1314	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	28,760		0.00	2012-11-05
1315	0325	Trauson Holdings Company Limited:O	2,000	8,200		0.00	2012-10-04
1316	0678	Genting Hong Kong Limited:O	20,000	48,000		0.00	2012-01-31
1317	0610	WAI KEE HOLDINGS LIMITED:O	2,000	2,880		0.00	2011-11-22
1318	0683	KERRY PROPERTIES LIMITED:O	3,500	136,500		0.00	2012-08-20
1319	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	66,720		0.00	2012-11-19
1320	1388	Embry Holdings Limited:O	1,000	3,930		0.00	2011-09-09
1321	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	38,960		0.00	2012-10-16
1322	2678	Texhong International Group Limited:O	2,000	7,680		0.00	2012-05-22
1323	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,240		0.00	2011-11-02
1324	6030	CITIC Securities Company Limited:H	2,500	37,800		0.00	2012-11-22
1325	0805	GLENCORE PLC:O	14,400	601,200		0.00	2012-10-22
1326	3813	Pou Sheng International (Holdings) Limited:O	11,000	5,170		0.00	2012-10-12
1327	1210	Christine International Holdings Limited:O	2,000	2,100		0.00	2012-09-21
1328	8055	China E-Information Technology Group Limited:O	2,560	415		0.00	2012-08-29
1329	0302	OCBC Bank (Hong Kong) Limited:O	500	39,700		0.00	2012-11-02
1330	0335	UPBEST GROUP LIMITED:O	2,000	1,960		0.00	2011-08-09
1331	0960	Longfor Group Holdings Limited:O	8,000	108,000		0.00	2012-10-29
1332	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	11,640		0.00	2012-10-22
1333	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,780		0.00	2012-10-25
1334	0700	TENCENT HOLDINGS LIMITED:O	2,100	545,160		0.00	2012-11-22
1335	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	71,680		0.00	2012-10-30
1336	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,009		0.00	2012-11-06
1337	1193	China Resources Gas Group Limited:O	2,000	34,000		0.00	2012-10-15
1338	1128	Wynn Macau, Limited:O	4,400	94,820		0.00	2012-11-21
1339	2168	AirPower Technologies Limited:O	1,500	11,130		0.00	2012-10-03
1340	8120	China Demeter Financial Investments Limited:O	275	110		0.00	2011-10-20
1341	0151	Want Want China Holdings Limited:O	10,000	112,200		0.00	2012-10-29
1342	0506	China Foods Limited:O	2,000	16,400		0.00	2012-11-19
1343	1913	PRADA S.P.A.:O	1,600	101,360		0.00	2012-11-22
1344	0867	China Medical System Holdings Limited:O	1,500	7,815		0.00	2012-10-16
1345	0522	ASMPT Limited:O	200	18,060		0.00	2012-11-20
1346	0283	Goldin Properties Holdings Limited:O	1,775	8,165		0.00	2012-09-11
1347	1910	Samsonite Group S.A.:O	600	9,432		0.00	2012-10-29
1348	0928	King International Investment Limited (KY):O	240	77		0.00	2012-09-07
1349	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,280		0.00	2012-11-16
1350	1918	Sunac China Holdings Limited:O	1,000	4,750		0.00	2012-09-14
1351	0220	Uni-President China Holdings Ltd.:O	1,000	10,000		0.00	2012-10-15
1352	1127	Lion Rock Group Limited:O	118	55		0.00	2012-02-21
1353	0917	NEW WORLD CHINA LAND LIMITED:O	909	3,409		0.00	2012-11-14
1354	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,630		0.00	2012-03-08

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XinKong International Securities Limited 信控國際證券有限公司CCASS ID: B01563

CCASS holdings on 2012-11-22

XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563