BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2012-11-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,864,000	28,432,000		3.73	2012-09-05
2	0921	Hisense Home Appliances Group Co., Ltd.:H	8,482,000	21,629,100		1.85	2012-10-24
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,538,000	1,412,190		1.15	2011-07-29
4	8306	China Nonferrous Metals Company Limited:O	53,650,000	3,487,250		1.07	2012-03-08
5	1808	Enterprise Development Holdings Limited (KY):O	15,558,000	4,278,450		1.06	2012-03-07
6	8017	Long Success International (Holdings) Limited:O	1,745,000	240,810	*	0.93	2012-03-21
7	1280	China Qidian Guofeng Holdings Limited:O	9,110,000	3,097,400		0.87	2012-10-03
8	1011	China NT Pharma Group Company Limited:O	7,960,500	6,846,030		0.74	2012-11-05
9	2228	CECEP COSTIN New Materials Group Limited:O	5,158,000	15,525,580		0.66	2012-10-24
10	0364	Blockchain Group Company Limited:O	8,481,800	1,950,814		0.59	2012-02-03
11	0332	Yuan Heng Gas Holdings Limited:O	4,682,228	4,541,761		0.46	2012-07-24
12	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,532,000	602,616		0.41	2011-11-21
13	1315	Green Economy Development Limited:O	1,190,000	1,987,300		0.40	2012-10-22
14	0913	Harbour Digital Asset Capital Limited:O	549,097	483,205		0.34	2012-09-04
15	0505	Xingye Alloy Materials Group Limited (KY):O	2,339,500	2,128,945		0.33	2012-10-24
16	1007	Longhui International Holdings Limited:O	3,350,000	5,628,000	*	0.33	2012-03-22
17	0878	SOUNDWILL HOLDINGS LIMITED:O	900,240	12,747,398		0.32	2011-12-05
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	448,000	842,240		0.32	2012-11-05
19	0655	HONGKONG CHINESE LIMITED:O	4,496,017	5,799,862		0.23	2012-09-19
20	0235	CSC Holdings Limited (HK):O	7,510,000	1,231,640		0.20	2012-10-11
21	1239	Teamway International Group Holdings Limited:O	380,000	513,000		0.19	2012-10-30
22	0369	Wing Tai Properties Limited:O	2,479,333	11,528,898		0.19	2012-09-10
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	553,858	146,772		0.19	2011-08-18
24	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	100,000	7,800		0.19	2012-10-17
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,387,500	206,850		0.17	2012-08-02
26	0802	China e-Wallet Payment Group Limited:O	986,000	581,740	*	0.16	2012-09-24
27	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,600,000	2,756,000		0.16	2011-11-02
28	0513	CONTINENTAL HOLDINGS LIMITED:O	7,840,000	760,480		0.15	2012-10-26
29	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,059,000	5,785,790		0.15	2012-11-06
30	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,162,000	1,835,960		0.15	2012-08-01
31	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,450,000	1,725,500		0.15	2012-10-30
32	8081	Hang Tai Yue Group Holdings Limited:O	200,000	60,000		0.14	2010-04-30
33	0063	China Asia Valley Group Limited:O	3,769,500	286,482		0.14	2012-06-07
34	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	350,000	357,000		0.14	2012-11-06
35	1131	Agritrade Resources Limited:O	790,000	371,300		0.14	2012-03-15
36	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,652,000	2,684,700		0.13	2012-11-06
37	0491	Emperor Culture Group Limited:O	1,501,337	97,587		0.12	2011-05-18
38	0810	China Castson 81 Finance Company Limited (BM):O	339,000	91,530	*	0.11	2011-12-19
39	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
40	0822	Ka Shui International Holdings Limited:O	982,000	1,207,860		0.11	2012-09-18
41	0835	Asia Coal Limited:O	2,330,005	340,181		0.11	2012-08-28
42	0164	China Baoli Technologies Holdings Limited:O	3,600,065	421,208		0.11	2012-08-14
43	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	513,200	1,580,656		0.10	2012-10-29
44	0648	SoftMedx Healthcare Limited:O	13,832,000	829,920	*	0.10	2011-05-19
45	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	624,000	180,960		0.10	2011-07-28
46	1159	Smart Digital Technology Group Limited:O	694,000	159,620		0.10	2012-11-05
47	0922	Anxian Yuan China Holdings Limited:O	2,660,000	236,740		0.10	2011-12-12
48	1125	LAI FUNG HOLDINGS LIMITED:O	15,174,250	2,534,100		0.09	2012-08-16
49	2728	Jintai Energy Holdings Limited:O	300,000	105,000		0.09	2007-12-12
50	1049	Celestial Asia Securities Holdings Limited:O	312,369	193,669		0.08	2012-10-24
51	1094	Cherish Sunshine International Limited:O	2,704,000	1,838,720	*	0.08	2012-05-02
52	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	115,200		0.08	2011-11-23
53	3816	KFM Kingdom Holdings Limited:O	452,000	420,360		0.08	2012-11-06
54	3889	Global Corn Group Limited:O	1,130,000	666,700		0.07	2012-10-31
55	0280	KING FOOK HOLDINGS LIMITED:O	320,000	377,600		0.07	2012-10-31
56	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	513,000	253,935		0.07	2012-03-15
57	0841	Asia Cassava Resources Holdings Limited:O	272,000	179,520		0.07	2012-08-13
58	0136	China Ruyi Holdings Limited:O	236,750	48,534		0.06	2012-11-06
59	0260	AVIC Joy Holdings (HK) Limited:O	2,297,500	443,418		0.06	2012-03-01
60	0242	SHUN TAK HOLDINGS LIMITED:O	1,830,250	5,820,195		0.06	2012-11-05
61	1130	China Environmental Resources Group Limited:O	1,560,400	76,460	*	0.06	2012-01-04
62	8021	WLS HOLDINGS LIMITED (BM):O	650,000	39,650		0.06	2011-08-08
63	1201	Tesson Holdings Limited:O	150,000	120,000		0.06	2011-10-20
64	2309	ZO Future Group:O	2,210,000	340,340	*	0.06	2011-05-25
65	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,360,000	672,600		0.06	2011-11-30
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	428,000	104,004		0.06	2011-09-01
67	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	192,000		0.06	2012-11-06
68	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,114,290	492,058		0.06	2012-10-08
69	0372	PT International Development Corporation Limited:O	432,472	220,561		0.05	2012-09-26
70	0449	Chigo Holding Limited:O	4,620,000	863,940		0.05	2012-08-10
71	2324	Capital VC Limited:O	550,000	37,950		0.05	2012-10-16
72	0404	Hsin Chong Group Holdings Limited:O	510,000	586,500		0.05	2012-10-10
73	0450	HUNG HING PRINTING GROUP LIMITED:O	482,800	540,736		0.05	2011-11-02
74	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,040,850	312,255		0.05	2012-08-27
75	0519	Novautek Technologies Group Limited (BM):O	425,000	89,250		0.05	2012-10-24
76	0736	China Properties Investment Holdings Limited:O	224,128	26,223		0.05	2012-09-24
77	0705	Ding He Mining Holdings Limited:O	2,516,000	223,924		0.05	2011-04-18
78	0261	GBA Holdings Limited:O	32,476,800	324,768		0.05	2012-03-15
79	0794	Come Sure Group (Holdings) Limited:O	178,000	108,580		0.05	2012-11-05
80	8019	Hao Wen Holdings Limited:O	900,000	53,100	*	0.05	2011-03-17
81	0128	ENM Holdings Limited (HK):O	800,000	520,000		0.05	2012-11-02
82	0635	PLAYMATES HOLDINGS LIMITED:O	114,500	515,250		0.05	2011-12-14
83	8243	Dahe Media Co., Ltd.:H	120,000	20,760		0.05	2011-09-21
84	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	73,720		0.05	2012-08-09
85	0617	PALIBURG HOLDINGS LIMITED:O	527,728	1,298,211		0.05	2012-08-14
86	8340	Zijing International Financial Holdings Limited:O	300,000	37,800		0.05	2012-10-18
87	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	244,000		0.05	2010-01-25
88	1164	CGN Mining Company Limited:O	1,530,000	1,300,500		0.05	2012-10-30
89	0334	China Display Optoelectronics Technology Holdings Limited:O	346,000	69,892	*	0.04	2010-07-22
90	1039	Changyou International Group Limited:O	356,000	256,320		0.04	2012-10-29
91	0600	China Infrastructure Investment Limited:O	1,846,500	332,370		0.04	2012-08-16
92	0571	ESUN HOLDINGS LIMITED:O	502,000	592,360		0.04	2012-03-16
93	1053	Chongqing Iron & Steel Company Limited:H	216,800	257,992		0.04	2012-11-05
94	0076	Elate Holdings Limited:O	1,389,108	137,522		0.04	2012-10-31
95	2389	Beijing Health (Holdings) Limited (KY):O	1,672,000	175,560		0.04	2011-09-26
96	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	91,000		0.04	2009-02-17
97	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,066,000	1,321,840		0.04	2012-10-19
98	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,492,178	46,258		0.04	2012-10-31
99	8130	Dadi International Group Limited:O	125,000	30,000		0.04	2012-02-29
100	0022	MEXAN LIMITED (BM):O	490,124	58,325		0.04	2012-10-17
101	8176	SuperRobotics Holdings Limited (BM):O	490,000	78,890	*	0.04	2011-09-26
102	8202	INNO-TECH HOLDINGS LIMITED:O	370,110	23,687		0.04	2012-10-30
103	0385	CHINNEY ALLIANCE GROUP LIMITED:O	221,600	75,344		0.04	2012-03-14
104	1889	Sanai Health Industry Group Company Limited:O	627,500	238,450		0.04	2012-11-01
105	0122	CROCODILE GARMENTS LIMITED:O	340,000	147,900		0.04	2012-10-09
106	8009	Chinese Energy Holdings Limited:O	327,000	27,795		0.04	2012-10-05
107	0768	UBA INVESTMENTS LIMITED:O	380,000	32,300		0.04	2011-08-03
108	0485	China Sinostar Group Company Limited:O	524,304	47,712		0.04	2010-12-14
109	0103	Shougang Century Holdings Limited:O	674,000	212,310		0.04	2012-02-03
110	0697	Shoucheng Holdings Limited:O	3,104,000	1,350,240		0.03	2012-11-06
111	0706	Beautiful China Holdings Company Limited:O	740,000	122,100		0.03	2012-07-04
112	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	267,700	240,930		0.03	2012-11-02
113	1163	Dejin Resources Group Company Limited:O	974,500	59,445		0.03	2012-11-05
114	1122	QINGLING MOTORS CO. LTD:H	416,000	794,560		0.03	2012-09-26
115	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	49,500		0.03	2012-09-14
116	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	902,000	270,600		0.03	2012-10-29
117	0723	Reliance Global Holdings Limited (BM):O	2,308,125	366,992	*	0.03	2012-06-29
118	0613	Planetree International Development Limited:O	3,040,000	167,200		0.03	2012-11-06
119	0307	Up Energy Development Group Limited:O	509,070	417,437		0.03	2011-05-30
120	1033	Sinopec Oilfield Service Corporation:H	444,000	768,120		0.03	2012-11-06
121	0660	Wai Chun Bio-Technology Limited:O	4,840,050	411,404		0.03	2011-07-08
122	1180	Paradise Entertainment Limited (BM):O	880,000	68,640	*	0.03	2012-10-30
123	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	71,500		0.03	2012-10-29
124	0380	China Pipe Group Limited (BM):O	4,080,000	106,080		0.03	2012-08-30
125	8171	China Trends Holdings Limited:O	2,000,000	26,000		0.03	2011-01-26
126	0333	Top Form International Limited:O	320,000	105,600		0.03	2012-07-31
127	0619	South China Financial Holdings Limited:O	1,489,500	81,923		0.03	2012-10-26
128	0512	Grand Pharmaceutical Group Limited:O	580,200	132,286		0.03	2012-03-29
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	909,239	600,098		0.03	2012-10-29
130	0274	Renaissance Asia Silk Road Group Limited:O	1,528,400	132,971	*	0.03	2012-07-26
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	582,524	81,553		0.03	2012-07-17
132	0724	Ruixin International Holdings Limited:O	3,420,000	239,400	*	0.03	2012-03-28
133	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	85,000		0.03	2012-05-15
134	1108	Triumph New Energy Company Limited:H	70,000	111,300		0.03	2012-02-07
135	0767	Zhong Ji Longevity Science Group Limited:O	620,810	52,148		0.03	2012-11-05
136	2006	Shanghai Jin Jiang Capital Company Limited:H	384,000	480,000		0.03	2012-10-24
137	8063	Global Mastermind Holdings Limited:O	33,452	19,402		0.03	2010-12-06
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	462,000	979,440		0.03	2012-11-06
139	0214	ASIA ORIENT HOLDINGS LIMITED:O	190,234	232,085		0.03	2011-10-03
140	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	298,400	751,968		0.03	2012-11-06
141	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	37,800		0.03	2011-02-01
142	0383	Tian An Medicare Limited (BM):O	141,200	132,728		0.03	2012-10-31
143	0065	Grand Ocean Advanced Resources Company Limited:O	228,294	164,372		0.03	2012-10-26
144	0915	Daohe Global Group Limited:O	174,000	47,850		0.03	2011-07-05
145	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	206,080		0.03	2012-03-14
146	0726	DIT Group Limited:O	89,000	23,585		0.03	2011-03-28
147	1080	Shengli Oil & Gas Pipe Holdings Limited:O	628,500	477,660		0.03	2012-10-29
148	1222	WANG ON GROUP LIMITED:O	1,634,780	142,226		0.03	2012-11-02
149	1893	China National Materials Company Limited:H	291,000	750,780		0.02	2012-11-06
150	0009	KEYNE LTD:O	171,600	89,232		0.02	2012-06-08
151	0885	Rentian Technology Holdings Limited:O	1,002,070	53,110		0.02	2012-10-04
152	1338	BaWang International (Group) Holding Limited:O	694,000	520,500		0.02	2012-11-01
153	0585	Imagi International Holdings Limited:O	2,375,500	292,187		0.02	2012-11-06
154	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	169,200		0.02	2012-11-02
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,273,611	261,090		0.02	2012-10-10
156	8089	Chinese Strategic Holdings Limited:O	156,000	23,712		0.02	2012-10-19
157	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	102,000	415,140		0.02	2012-07-31
158	0959	Century Entertainment International Holdings Limited:O	947,117	65,351		0.02	2012-10-31
159	0515	China Silver Technology Holdings Limited:O	100,000	122,000		0.02	2012-10-25
160	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,660,000	143,640		0.02	2011-07-21
161	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	83,300		0.02	2010-12-29
162	0766	Sino Prosper (Group) Holdings Limited:O	174,000	60,030	*	0.02	2012-05-23
163	0082	Crazy Sports Group Limited:O	705,800	557,582		0.02	2012-11-06
164	0985	CST Holding (HK) Limited (KY):O	6,053,744	659,858		0.02	2012-11-06
165	0630	AMCO United Holding Limited:O	1,944,000	54,432		0.02	2011-09-26
166	2369	Coolpad Group Limited:O	460,000	1,062,600		0.02	2012-11-06
167	0524	Great Wall Terroir Holdings Limited:O	113,892	54,668		0.02	2012-07-20
168	0701	CNT GROUP LIMITED:O	410,204	157,929		0.02	2011-08-09
169	0233	Mingyuan Medicare Development Company Limited:O	950,000	152,950		0.02	2012-10-25
170	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	89,000	260,770		0.02	2012-11-06
171	0431	Greater China Financial Holdings Limited:O	64,000	18,560		0.02	2011-06-23
172	1393	Hidili Industry International Development Limited:O	439,000	917,510		0.02	2012-11-06
173	0402	Peace Map Holding Limited:O	1,950,000	87,750		0.02	2012-11-06
174	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2010-09-27
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	232,000	280,720		0.02	2012-11-02
176	0760	Talent Property Group Limited:O	655,500	97,014		0.02	2011-01-24
177	0067	China Lumena New Materials Corp.:O	1,124,000	1,933,280		0.02	2012-11-06
178	3323	China National Building Material Company Limited:H	578,000	6,126,800		0.02	2012-11-06
179	0143	Guoan International Limited:O	1,030,000	28,840		0.02	2012-08-17
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	231,000		0.02	2012-04-16
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	270,106	159,363		0.02	2012-09-18
182	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	740,539	7,146,201		0.02	2012-11-02
183	3993	CMOC Group Limited (CN):H	248,000	835,760		0.02	2012-11-05
184	0055	Neway Group Holdings Limited:O	1,900,000	34,200		0.02	2012-11-01
185	0888	Bison Finance Group Limited:O	185,832	130,082		0.02	2010-09-22
186	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,290,000	421,360		0.02	2012-10-08
187	8026	China Brilliant Global Limited:O	140,000	19,600		0.02	2008-07-03
188	0527	China Ruifeng Renewable Energy Holdings Limited:O	180,000	293,400		0.02	2012-11-06
189	0139	Smart Fish Wealthlink Holdings Limited:O	618,200	44,510		0.02	2011-06-15
190	2340	ISP Holdings Limited:O	60,446	57,424		0.02	2010-03-30
191	0566	Hanergy Thin Film Power Group Limited:O	2,423,200	583,991		0.02	2012-11-01
192	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	68,000		0.02	2007-06-26
193	0544	DAIDO GROUP LIMITED:O	372,000	55,800		0.02	2012-10-17
194	0789	Artini Holdings Limited:O	221,000	47,736		0.02	2012-09-21
195	8272	Chinese Food and Beverage Group Limited:O	770,000	13,860		0.02	2012-02-13
196	1118	GOLIK HOLDINGS LIMITED:O	100,000	67,000		0.02	2011-03-14
197	8296	Sino-Life Group Limited:O	132,000	25,080		0.02	2012-07-04
198	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,650,000	98,050		0.02	2012-11-06
199	0856	VSTECS Holdings Limited:O	220,000	356,400		0.02	2012-11-06
200	0622	Oshidori International Holdings Limited:O	1,266,875	155,826		0.02	2012-11-06
201	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	216,161	298,302		0.02	2012-10-03
202	0149	China Agri-Products Exchange Limited:O	427,031	177,218		0.02	2011-09-08
203	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	50,180		0.02	2011-01-03
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	441,750	1,718,408		0.02	2012-11-06
205	0211	STYLAND HOLDINGS LIMITED:O	633,717	85,552		0.02	2012-05-25
206	0271	Asiasec Properties Limited:O	212,000	224,720		0.02	2012-11-06
207	0121	C.P. Lotus Corporation:O	1,660,000	239,040		0.02	2012-02-06
208	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
209	1124	COASTAL GREENLAND LIMITED:O	470,112	155,137		0.02	2012-09-24
210	0132	Hing Yip Holdings Limited (BM):O	198,679	39,736		0.02	2010-09-21
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	536,441	278,949		0.02	2012-10-15
212	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	84,000		0.02	2012-06-29
213	0091	Golden Century International Holdings Group Limited:O	1,100,000	84,700		0.02	2012-10-31
214	1717	Ausnutria Dairy Corporation Ltd:O	161,000	235,060	*	0.02	2011-10-07
215	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	33,550		0.02	2012-10-15
216	1332	Touyun Biotech Group Limited:O	23,300	20,271		0.02	2012-09-27
217	1121	Golden Solar New Energy Technology Holdings Limited:O	160,000	179,200		0.02	2012-11-02
218	1383	LET Group Holdings Limited:O	33,300	40,293		0.02	2012-09-19
219	0275	Master Glory Group Limited:O	178,565	33,392		0.02	2012-06-12
220	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	33,250		0.02	2011-04-12
221	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	219,356	18,645		0.02	2011-06-20
222	3339	Lonking Holdings Limited:O	675,000	1,309,500		0.02	2012-11-06
223	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	118,690		0.02	2012-10-03
224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	122,000		0.02	2012-10-05
225	0156	LIPPO CHINA RESOURCES LIMITED:O	1,442,000	288,400		0.02	2012-08-24
226	0987	China Renewable Energy Investment Limited:O	368,373	82,516		0.02	2012-03-13
227	8159	China United Venture Investment Limited:O	100,000	11,000		0.02	2011-07-29
228	0578	Rosan Resources Holdings Limited:O	110,500	47,515		0.02	2012-10-29
229	0850	Long Well International Holdings Limited:O	688,000	113,520		0.02	2012-09-25
230	0090	Puxing Energy Limited:O	64,000	44,800		0.02	2011-08-09
231	1142	E&P Global Holdings Limited:O	53,550	20,081		0.02	2012-03-23
232	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	147,200	103,040		0.02	2012-10-09
233	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	229,615	776,099		0.02	2012-11-05
234	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,750		0.01	2007-06-26
235	0498	Blue River Holdings Limited:O	681,894	113,194		0.01	2011-06-14
236	0205	SEEC MEDIA GROUP LIMITED:O	260,000	61,100		0.01	2009-07-13
237	0343	CULTURECOM HOLDINGS LIMITED:O	155,500	222,365		0.01	2012-09-21
238	1191	China Gem Holdings Limited:O	1,851,200	88,858		0.01	2012-09-14
239	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,804	8,041		0.01	2011-11-24
240	0926	Besunyen Holdings Company Limited:O	230,000	135,700		0.01	2012-10-29
241	1399	Veson Holdings Limited (KY):O	150,000	63,750		0.01	2011-06-02
242	0710	BOE Varitronix Limited:O	47,000	132,540		0.01	2012-10-16
243	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	976,780	1,123,297		0.01	2012-09-27
244	0575	Regent Pacific Group Limited:O	500,000	102,500		0.01	2011-11-30
245	0860	Apollo Future Mobility Group Limited:O	610,000	222,650		0.01	2012-03-26
246	2345	Shanghai Prime Machinery Company Limited:H	106,000	120,840		0.01	2012-11-01
247	0340	Tongguan Gold Group Limited:O	1,274,000	143,962	*	0.01	2012-08-01
248	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	375,760		0.01	2012-10-22
249	0718	Tai United Holdings Limited:O	520,000	17,680	*	0.01	2011-12-16
250	8006	Sino Splendid Holdings Limited:O	14,800	39,960		0.01	2009-08-20
251	0419	Hony Media Group:O	309,625	85,147		0.01	2012-09-10
252	1168	Z Fin Limited:O	482,000	308,480		0.01	2012-10-11
253	3344	GTI Holdings Limited (KY):O	60,000	61,200		0.01	2011-04-28
254	8166	China Eco-Farming Limited:O	398,000	27,064	*	0.01	2010-07-28
255	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	28,324		0.01	2012-10-24
256	0276	Mongolia Energy Corporation Limited:O	908,982	372,683		0.01	2012-11-06
257	0286	Aidigong Maternal & Child Health Limited (BM):O	326,044	96,183		0.01	2012-07-12
258	1020	Cybernaut International Holdings Company Limited:O	160,000	69,600		0.01	2012-10-24
259	0430	Oriental Explorer Holdings Limited:O	240,000	19,440		0.01	2011-02-15
260	0365	Sino ICT Holdings Limited:O	70,000	16,100		0.01	2010-11-19
261	2878	Solomon Systech (International) Limited:O	326,000	79,218		0.01	2012-10-26
262	0904	China Green (Holdings) Limited:O	117,000	204,750		0.01	2012-10-26
263	2626	Hunan Nonferrous Metals Corporation Limited:H	216,000	507,600		0.01	2012-07-03
264	3378	Xiamen International Port Co., Ltd:H	130,000	123,500		0.01	2012-11-02
265	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	121,000		0.01	2012-09-25
266	0406	YAU LEE HOLDINGS LIMITED:O	57,500	73,600		0.01	2012-09-28
267	0064	GET NICE HOLDINGS LIMITED:O	584,000	201,480		0.01	2012-11-01
268	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	103,888	16,414		0.01	2012-09-10
269	1013	Wai Chun Group Holdings Limited:O	700,000	23,800		0.01	2011-08-03
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	214,000	393,760		0.01	2012-10-29
271	0171	Silver Grant International Holdings Group Limited:O	294,000	429,240		0.01	2012-08-28
272	0099	Wong's International Holdings Limited:O	60,000	129,000		0.01	2012-06-22
273	2662	MH Development Limited:O	122,000	28,060		0.01	2009-08-21
274	0948	Alpha Professional Holdings Limited:O	80,000	64,000		0.01	2012-10-15
275	0166	New Times Corporation Limited (BM):O	71,500	70,070		0.01	2012-10-26
276	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	19,875		0.01	2012-10-16
277	1195	Kingwell Group Limited:O	188,050	80,862		0.01	2012-06-22
278	0193	CAPITAL ESTATE LIMITED:O	305,600	40,339		0.01	2012-02-10
279	1026	Universal Technologies Holdings Limited:O	210,000	99,750		0.01	2012-10-18
280	1143	China Energy Storage Technology Development Limited:O	50,000	21,000		0.01	2012-07-24
281	1101	China Huarong Energy Company Limited:O	845,500	1,378,165		0.01	2012-11-06
282	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	186,844	132,659		0.01	2011-10-03
283	2233	WEST CHINA CEMENT LIMITED:O	546,000	791,700		0.01	2012-11-05
284	1225	Lerado Financial Group Company Limited:O	90,000	67,500		0.01	2012-10-17
285	0638	KIN YAT HOLDINGS LIMITED:O	50,000	46,000		0.01	2011-01-13
286	0509	Century Sunshine Group Holdings Limited:O	300,000	135,000		0.01	2012-10-31
287	0872	Titan Invo Technology Limited:O	60,000	23,400		0.01	2011-06-15
288	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	79,800		0.01	2011-08-02
289	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	1,333		0.01	2011-03-16
290	8078	China Creative Digital Entertainment Limited:O	624,000	6,240		0.01	2012-06-07
291	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
292	1002	V.S. INTERNATIONAL GROUP LIMITED:O	133,333	24,667		0.01	2012-06-07
293	0646	China Environmental Technology Holdings Limited:O	280,000	42,560		0.01	2010-12-03
294	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	268,000	238,520		0.01	2012-06-29
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	684,097	73,198		0.01	2012-09-26
296	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	431,414	38,827		0.01	2012-10-12
297	0497	CSI Properties Limited (BM):O	1,051,375	325,926		0.01	2012-10-29
298	1185	China Energine International (Holdings) Limited:O	437,813	153,235		0.01	2011-10-18
299	0905	Walnut Capital Limited:O	240,000	19,200		0.01	2012-09-20
300	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	122,500		0.01	2012-06-06
301	0637	Lee Kee Holdings Limited:O	90,000	39,600		0.01	2012-02-10
302	0230	Minmetals Land Limited:O	362,000	409,060		0.01	2012-11-06
303	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	104,414	363,361		0.01	2012-11-05
304	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	62,540		0.01	2012-10-31
305	0347	Angang Steel Company Limited:H	116,000	575,360		0.01	2012-11-06
306	0138	CCT Fortis Holdings Limited:O	64,400	42,504		0.01	2012-06-20
307	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	328,320		0.01	2012-11-05
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	830,900	988,771		0.01	2012-10-24
309	2009	BBMG Corporation:H	123,500	837,330		0.01	2012-11-06
310	2866	COSCO SHIPPING Development Co., Ltd.:H	394,500	860,010		0.01	2012-11-06
311	0190	HKC (HOLDINGS) LIMITED:O	1,156,874	341,278		0.01	2012-07-19
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	66,300		0.01	2012-06-08
313	0279	Arta TechFin Corporation Limited:O	77,014	16,019		0.01	2012-08-16
314	0110	China Fortune Holdings Limited:O	86,000	21,070		0.01	2011-08-05
315	1097	i-CABLE Communications Limited:O	206,400	79,464		0.01	2012-11-05
316	0689	EPI (Holdings) Limited:O	320,980	65,159		0.01	2012-09-28
317	0290	GoFintech Quantum Innovation Limited:O	324,000	32,724		0.01	2011-08-09
318	1618	Metallurgical Corporation of China Ltd.:H	293,000	448,290		0.01	2012-11-06
319	0632	CHK Oil Limited (BM):O	347,160	218,711		0.01	2012-11-06
320	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	268,260		0.01	2012-03-14
321	1073	Da Yu Financial Holdings Limited:O	100,000	23,000		0.01	2012-07-26
322	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	26,125		0.01	2010-09-02
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,771	66,418		0.01	2012-10-31
324	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	326,000	303,180		0.01	2012-11-05
325	0438	IRICO Group New Energy Company Limited:H	63,000	21,105		0.01	2012-10-29
326	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	775,000	945,500		0.01	2012-10-31
327	0295	KONG SUN HOLDINGS LIMITED:O	145,000	22,620		0.01	2010-10-27
328	0123	Yuexiu Property Company Limited:O	908,800	1,999,360		0.01	2012-11-06
329	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	69,200		0.01	2010-09-13
330	0181	FUJIAN HOLDINGS LIMITED:O	52,000	15,340		0.01	2011-01-19
331	0024	BURWILL HOLDINGS LIMITED:O	406,000	41,006		0.01	2012-10-29
332	0389	China Tontine Wines Group Limited:O	194,000	151,320		0.01	2012-10-31
333	0690	Uni-Bio Science Group Limited:O	125,600	53,380	*	0.01	2010-01-25
334	0873	China Taifeng Beddings Holdings Limited:O	96,000	239,040		0.01	2012-09-19
335	1006	Changshouhua Food Company Limited:O	50,000	197,500		0.01	2012-03-23
336	3330	Lingbao Gold Group Company Ltd.:H	28,000	94,080		0.01	2012-10-03
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	534,000	817,020		0.01	2012-11-01
338	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,313,250	38,084		0.01	2012-03-14
339	3393	Wasion Holdings Limited:O	86,000	279,500		0.01	2012-11-06
340	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	10,880		0.01	2011-02-16
341	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
342	1900	China ITS (Holdings) Co., Ltd.:O	150,000	186,000		0.01	2012-11-06
343	2366	SMI Culture & Travel Group Holdings Limited:O	425,298	22,966		0.01	2012-09-24
344	0405	Yuexiu Real Estate Investment Trust:Unit	236,850	885,819		0.01	2012-11-05
345	8356	Tsun Yip Holdings Limited (KY):O	150,000	105,000		0.01	2012-10-30
346	1633	Magic Holdings International Limited:O	90,354	262,930		0.01	2012-03-12
347	0763	ZTE CORPORATION:H	56,000	661,920		0.01	2012-11-05
348	0645	Ares Asia Limited:O	30,000	18,900		0.01	2011-12-16
349	0206	CM Energy Tech Co., Ltd.:O	60,000	70,800		0.01	2012-09-17
350	0310	Prosperity Investment Holdings Limited:O	62,000	21,700		0.01	2012-03-06
351	8037	China Biotech Services Holdings Limited:O	100,000	14,800		0.01	2011-12-13
352	1386	Vestate Group Holdings Limited:O	54,000	16,200		0.01	2011-11-16
353	3800	GCL Technology Holdings Limited (KY):O	1,336,000	1,990,640		0.01	2012-11-06
354	0877	OM Technologies (Group) Limited:O	65,000	135,850		0.01	2012-11-05
355	0910	China Sandi Holdings Limited:O	59,100	33,096		0.01	2012-08-09
356	6051	Youzan Technology Limited:O	402,000	95,274		0.01	2012-08-08
357	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	920,000	73,600		0.01	2012-10-16
358	8153	Jiading International Group Holdings Limited:O	230,000	41,170		0.01	2012-02-29
359	0362	China Zenith Chemical Group Limited:O	188,787	24,731		0.01	2012-07-04
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	145,000	1,676,200		0.01	2012-11-05
361	8080	North Asia Strategic Holdings Limited:O	113,001	25,538		0.01	2012-10-11
362	0859	Zhongchang International Holdings Group Limited:O	60,000	41,400		0.01	2007-10-30
363	0418	FOUNDER HOLDINGS LIMITED:O	94,000	24,440		0.01	2012-03-14
364	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	226,000	510,760		0.01	2012-11-06
365	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	10,800		0.01	2011-08-08
366	2088	Xiwang Property Holdings Company Limited:O	83,066	73,098		0.01	2012-09-25
367	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	90,200		0.01	2012-02-10
368	8172	Lajin Entertainment Network Group Limited:O	41,440	12,639		0.01	2010-06-11
369	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	433,540		0.01	2012-11-06
371	0628	Tong Tong AI Social Group Limited:O	176,000	12,320		0.01	2012-09-06
372	0808	Prosperity Real Estate Investment Trust:Unit	112,000	255,360		0.01	2012-10-25
373	2880	Liaoning Port Co., Ltd.:H	86,000	144,480		0.01	2012-10-04
374	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,400	69,730		0.01	2012-11-02
375	0182	Concord New Energy Group Limited:O	592,000	130,832		0.01	2012-10-25
376	1072	Dongfang Electric Corporation Limited:H	27,200	360,672		0.01	2012-10-30
377	1133	Harbin Electric Company Limited:H	54,000	358,560		0.01	2012-11-06
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,493	11,079,893		0.01	2012-11-06
379	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	114,000	*	0.01	2011-04-04
380	0875	Congyu Intelligent Agricultural Holdings Limited:O	108,000	22,140		0.01	2012-03-22
381	0479	CIL HOLDINGS LIMITED:O	81,100	36,495		0.01	2012-02-28
382	0603	China Oil And Gas Group Limited:O	383,800	379,962		0.01	2012-09-05
383	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,466	3,515		0.01	2011-09-30
384	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	9,000		0.01	2011-12-08
385	1241	Shuanghua Holdings Limited:O	50,000	29,500		0.01	2012-10-26
386	0588	Beijing North Star Company Limited:H	54,000	87,480		0.01	2012-11-06
387	0183	Winfull Group Holdings Limited:O	264,000	100,320		0.01	2012-10-31
388	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	132,835	221,834		0.01	2012-10-25
389	0800	A8 New Media Group Limited:O	36,000	28,440		0.01	2012-09-25
390	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	50,000		0.01	2011-06-13
391	0572	Future World Holdings Limited:O	25,325	5,825		0.01	2012-04-20
392	0097	HENDERSON INVESTMENT LIMITED:O	225,000	130,500		0.01	2012-10-25
393	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	128,820		0.01	2012-11-06
394	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	36,450		0.01	2012-08-28
395	1178	Huiyin Holdings Group Limited:O	100,000	10,000		0.01	2011-07-27
396	1102	Enviro Energy International Holdings Limited:O	242,000	41,382		0.01	2012-08-23
397	0185	Zensun Enterprises Limited:O	250,150	57,535		0.01	2012-10-17
398	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	42,600		0.01	2012-10-15
399	0970	New Sparkle Roll International Group Limited:O	208,500	110,505		0.01	2012-11-05
400	0827	Ko Yo Chemical (Group) Limited:O	500,000	59,000		0.01	2012-04-20
401	0730	Capital Industrial Financial Services Group Limited:O	80,000	27,600		0.01	2012-08-16
402	1068	China Yurun Food Group Limited:O	126,000	723,240		0.01	2012-11-06
403	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	140,008		0.01	2012-10-18
404	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	110,500		0.01	2012-03-08
405	1800	China Communications Construction Company Limited:H	302,330	2,210,032		0.01	2012-11-06
406	0326	CHINA STAR ENTERTAINMENT LIMITED:O	113,741	39,809		0.01	2012-09-06
407	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,050	606,513		0.01	2012-04-03
408	0602	Jiahua Stores Holdings Limited:O	70,000	24,850		0.01	2012-10-16
409	2012	SUNSHINE OILSANDS LTD.:O	190,000	570,000		0.01	2012-11-02
410	1686	SUNEVISION HOLDINGS LTD.:O	156,056	276,219		0.01	2012-09-07
411	1227	National Investments Fund Limited:O	12,342	2,185		0.01	2012-04-20
412	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	53,600		0.01	2011-08-10
413	2038	FIH Mobile Limited:O	489,000	1,804,410		0.01	2012-11-06
414	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	639,582	390,145		0.01	2012-11-02
415	0459	Legend Upstar Holdings Limited (KY):O	900,000	49,500		0.01	2012-11-06
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,072,500	675,675		0.01	2012-10-26
417	3838	China Starch Holdings Limited:O	385,000	92,400		0.01	2012-06-21
418	1229	Nan Nan Resources Enterprise Limited:O	50,000	41,500		0.01	2010-12-16
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,307,333	261,467		0.01	2012-11-05
420	8028	Timeless Resources Holdings Limited:O	102,000	13,260		0.01	2011-10-11
421	0298	Chuang's China Investments Limited:O	100,000	44,500		0.01	2011-12-05
422	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	213,640		0.01	2012-10-26
423	1733	E-Commodities Holdings Limited:O	240,000	319,200		0.01	2012-11-06
424	1898	China Coal Energy Company Limited:H	261,000	2,111,490		0.01	2012-11-06
425	2889	Nickel Resources International Holdings Company Limited:O	146,000	89,060		0.01	2012-09-19
426	8220	Bingo Group Holdings Limited:O	192,000	25,920		0.01	2012-10-05
427	8179	Palinda Group Holdings Limited:O	200,000	20,000		0.01	2012-10-08
428	1075	CAPINFO COMPANY LIMITED:H	48,000	13,440		0.01	2010-03-01
429	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	284,800		0.01	2010-04-29
430	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	290,000	127,600		0.01	2012-10-25
431	1171	Yankuang Energy Group Company Limited:H	120,000	1,466,400		0.01	2012-11-06
432	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
433	3888	Kingsoft Corporation Limited:O	71,000	335,830		0.01	2012-10-24
434	0070	Rich Goldman Holdings Limited:O	233,000	35,649		0.01	2012-10-15
435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	320,600		0.01	2012-10-26
436	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	52,500		0.01	2011-09-08
437	0886	Silver Base Group Holdings Limited:O	72,975	240,818		0.01	2012-10-29
438	0399	Starcoin Group Limited:O	946,000	30,272		0.01	2012-08-09
439	0729	FDG Electric Vehicles Limited:O	660,000	221,100		0.01	2012-10-31
440	2357	AviChina Industry & Technology Company Limited:H	140,000	448,000		0.01	2012-10-19
441	0916	China Longyuan Power Group Corporation Limited:H	161,000	827,540		0.01	2012-11-02
442	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	22,000		0.01	2012-09-11
443	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	87,780		0.01	2012-04-03
444	0382	Welling Holding Limited:O	166,000	161,020		0.01	2012-06-19
445	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	58,960		0.01	2012-10-31
446	0241	Alibaba Health Information Technology Limited:O	218,000	111,180		0.01	2012-01-09
447	0381	AOM International Group Company Limited:O	350,000	16,100		0.01	2011-03-02
448	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	543,200		0.01	2012-11-06
449	0476	Ev Dynamics (Holdings) Limited:O	79,720	51,818		0.01	2011-06-21
450	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,829,000	649,295		0.01	2012-10-31
451	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	25,480		0.01	2012-08-09
452	2222	NVC International Holdings Limited:O	180,000	358,200		0.01	2012-10-31
453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	277,780		0.01	2012-10-16
454	0008	PCCW LIMITED:O	413,043	1,268,042		0.01	2012-10-29
455	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	770,560		0.01	2012-11-06
456	0680	Nan Hai Corporation Limited:O	3,898,728	116,962		0.01	2012-03-09
457	8071	China Netcom Technology Holdings Limited:O	105,000	8,400		0.01	2012-03-13
458	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,146	2,257,099		0.01	2012-11-06
459	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	141,000	525,930		0.01	2012-11-06
460	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,850		0.01	2012-01-27
461	0231	Ping An Securities Group (Holdings) Limited:O	600,000	76,200		0.01	2012-11-02
462	1070	TCL Electronics Holdings Limited:O	73,000	319,010		0.01	2012-11-06
463	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	46,860		0.01	2012-11-06
464	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	430,640		0.01	2012-10-17
465	1883	CITIC Telecom International Holdings Limited:O	130,050	228,888		0.01	2012-10-15
466	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
467	0309	Xinhua News Media Holdings Limited:O	70,000	13,300		0.01	2011-11-02
468	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	65,000		0.01	2012-02-24
469	2028	Jolimark Holdings Limited:O	30,000	17,700		0.01	2012-08-22
470	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	33,300		0.01	2012-07-24
471	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	11,880		0.01	2010-08-24
472	8046	Heng Xin China Holdings Limited:O	148,000	43,660		0.01	2012-10-29
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,000	178,760		0.01	2012-04-26
474	1215	Kai Yuan Holdings Limited:O	572,500	117,363		0.01	2012-04-02
475	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,363	20,167		0.01	2012-03-14
476	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,220	795,638		0.01	2012-11-06
477	2308	EVOC Intelligent Technology Company Limited:H	16,000	12,000		0.01	2010-08-11
478	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	75,240		0.01	2012-03-22
479	0021	Great China Holdings (Hong Kong) Limited:O	60,000	21,900		0.01	2011-07-18
480	1089	Leyou Technologies Holdings Limited:O	85,000	27,200		0.01	2012-06-05
481	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	46,280		0.01	2011-09-16
482	1076	Imperial Pacific International Holdings Limited:O	20,025	12,015		0.01	2012-10-16
483	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661	*	0.01	2010-11-29
484	1303	Huili Resources (Group) Limited:O	50,000	104,500		0.01	2012-11-05
485	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	170,400	26,242		0.00	2012-02-08
486	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
487	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,300		0.00	2012-11-06
488	0801	Golden Meditech Holdings Limited:O	112,000	100,800		0.00	2012-10-31
489	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,500	44,510		0.00	2011-12-05
490	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	195,000	376,350		0.00	2012-10-22
491	2383	TOM GROUP LIMITED:O	190,000	153,900		0.00	2012-10-26
492	0390	CHINA RAILWAY GROUP LIMITED:H	205,000	848,700		0.00	2012-11-06
493	1488	Best Food Holding Company Limited:O	40,000	35,600		0.00	2012-05-02
494	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,000	622,500		0.00	2012-11-06
495	0413	South China Holdings Company Limited:O	144,000	89,280		0.00	2011-04-11
496	0109	Good Resources Holdings Limited:O	69,218	16,128		0.00	2012-10-09
497	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	186,000		0.00	2012-11-05
498	1638	Kaisa Group Holdings Ltd.:O	232,000	343,360		0.00	2012-07-18
499	0663	KING STONE ENERGY GROUP LIMITED:O	67,500	33,413		0.00	2012-03-14
500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	288,832	3,564,187		0.00	2012-11-06
501	0715	China Oceanwide Holdings Limited:O	420,000	277,200		0.00	2012-10-26
502	1888	Kingboard Laminates Holdings Limited:O	139,500	454,770		0.00	2012-11-06
503	0933	Viva Goods Company Limited:O	882,460	82,951		0.00	2012-10-30
504	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2011-04-07
505	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	86,400		0.00	2012-07-31
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,008	642,007		0.00	2012-11-06
507	1051	G-Resources Group Limited:O	863,777	302,322		0.00	2012-11-01
508	0464	China In-Tech Limited:O	20,000	7,900		0.00	2011-06-24
509	0704	Huscoke Holdings Limited:O	206,000	16,274		0.00	2012-05-18
510	1333	China Zhongwang Holdings Limited:O	243,600	757,596		0.00	2012-11-06
511	0335	UPBEST GROUP LIMITED:O	60,000	54,000		0.00	2009-07-24
512	8239	Capital Finance Holdings Limited:O	19,000	9,405		0.00	2011-10-06
513	0487	SUCCESS UNIVERSE GROUP LIMITED:O	181,000	33,847		0.00	2012-02-07
514	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	167,200		0.00	2012-06-12
515	0555	REXLot Holdings Limited:O	375,000	213,750		0.00	2012-09-03
516	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
517	8173	Hephaestus Holdings Limited:O	40,200	17,085		0.00	2012-08-06
518	2288	Rykadan Capital Limited:O	21,000	32,550		0.00	2012-09-06
519	0953	Shaw Brothers Holdings Limited:O	52,000	17,160		0.00	2010-11-04
520	8117	China Primary Energy Holdings Limited:O	105,948	4,768		0.00	2010-11-16
521	1037	Maxnerva Technology Services Limited:O	17,200	5,332		0.00	2008-07-30
522	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,750	8,343		0.00	2012-10-03
523	0929	IPE GROUP LIMITED:O	40,000	24,400		0.00	2011-11-07
524	8167	Neo Telemedia Limited:O	100,000	54,000		0.00	2012-08-08
525	0577	South Shore Holdings Limited:O	26,080	21,386		0.00	2010-09-21
526	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	28,500		0.00	2012-04-23
527	2899	ZIJIN MINING GROUP CO., LTD.:H	257,250	792,330		0.00	2012-11-02
528	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,140		0.00	2007-07-12
529	8269	Wealth Glory Holdings Limited:O	40,000	6,600		0.00	2010-11-15
530	1663	Sino Harbour Holdings Group Limited:O	50,000	39,000		0.00	2011-07-26
531	0257	China Everbright Environment Group Limited (b1961-07-10):O	168,000	648,480		0.00	2012-11-06
532	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
533	1059	KANTONE HOLDINGS LIMITED:O	310,590	21,431		0.00	2012-01-17
534	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
535	0982	Huafa Property Services Group Company Limited:O	380,000	13,680		0.00	2012-07-31
536	1217	China Innovation Investment Limited:O	288,000	5,472		0.00	2012-02-27
537	0160	Hon Kwok Land Investment Company, Limited:O	19,817	57,866		0.00	2012-04-18
538	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,640	535,413		0.00	2012-11-05
539	0598	SINOTRANS LIMITED:H	73,000	89,790		0.00	2012-11-05
540	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	107,305	384,152		0.00	2012-10-25
541	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	24,300		0.00	2012-10-22
542	0226	LIPPO LIMITED (HK):O	20,000	67,600		0.00	2012-08-01
543	0596	Inspur Digital Enterprise Technology Limited:O	170,000	42,500		0.00	2012-04-26
544	0914	Anhui Conch Cement Company Limited:H	52,500	1,470,000		0.00	2012-11-05
545	0869	Playmates Toys Limited:O	46,240	25,432		0.00	2012-08-28
546	8096	Ruifeng Petroleum Chemical Holdings Limited:O	220,000	15,400		0.00	2011-11-17
547	1766	CRRC Corporation Limited:H	81,000	520,830		0.00	2012-11-02
548	0640	Infinity Development Holdings Company Limited:O	20,000	10,200		0.00	2011-05-12
549	0673	China Health Group Limited:O	20,101	8,040		0.00	2012-10-19
550	0535	Gemdale Properties and Investment Corporation Limited:O	270,276	116,219		0.00	2012-10-19
551	0397	Minerva Group Holding Limited:O	243,272	16,299		0.00	2012-10-12
552	0428	Cocoon Holdings Limited:O	1,500	4,485		0.00	2012-02-22
553	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	23,000		0.00	2012-04-25
554	8192	Global Token Limited:O	480,000	18,720		0.00	2012-05-29
555	3303	Jutal Offshore Oil Services Limited:O	24,000	19,920		0.00	2012-10-04
556	0245	China Vered Financial Holding Corporation Limited:O	83,820	7,125		0.00	2012-06-12
557	0119	Poly Property Group Co., Limited:O	137,000	669,930		0.00	2012-11-06
558	0493	GOME Retail Holdings Limited:O	640,000	531,200		0.00	2012-11-06
559	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,955	6,682,334		0.00	2012-11-05
560	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	5,760		0.00	2010-11-02
561	0207	Joy City Property Limited:O	20,000	101,200		0.00	2012-10-17
562	3988	BANK OF CHINA LIMITED:H	3,112,058	10,051,947		0.00	2012-11-06
563	1211	BYD COMPANY LIMITED:H	29,500	516,250		0.00	2012-11-05
564	8228	National Arts Group Holdings Limited:O	30,000	8,100		0.00	2012-08-24
565	1182	Success Dragon International Holdings Limited:O	25,515	3,062		0.00	2012-10-05
566	0735	China Power Clean Energy Development Company Limited:O	420,000	151,200		0.00	2012-10-29
567	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	141,440		0.00	2012-10-17
568	1200	Midland Holdings Limited (BM):O	26,000	101,660		0.00	2012-09-17
569	0933	Brightoil Petroleum (Holdings) Limited:O	317,000	485,010		0.00	2012-10-24
570	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
571	0757	Solargiga Energy Holdings Limited:O	80,000	34,000		0.00	2012-09-04
572	1010	Sky Blue 11 Company Limited:O	12,000	7,080		0.00	2011-08-02
573	0580	Sun.King Technology Group Limited:O	48,000	20,880		0.00	2012-07-27
574	1224	C C Land Holdings Limited:O	91,000	171,990		0.00	2012-10-08
575	0353	Energy International Investments Holdings Limited:O	480,000	10,560		0.00	2012-02-24
576	0903	TPV TECHNOLOGY LIMITED:O	82,000	144,320		0.00	2012-10-25
577	1371	China Ecotourism Group Limited:O	260,000	25,480		0.00	2012-02-21
578	3382	Tianjin Port Development Holdings Limited:O	214,000	220,420		0.00	2012-10-30
579	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,000		0.00	2011-04-13
580	0195	Greentech Technology International Limited:O	100,000	38,500		0.00	2012-10-18
581	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,800	661,762		0.00	2012-08-20
582	0687	Tysan Holdings Limited:O	30,000	44,100		0.00	2010-11-24
583	0410	SOHO CHINA LIMITED:O	175,500	970,515		0.00	2012-10-25
584	0887	Emperor Watch & Jewellery Limited:O	230,000	186,300		0.00	2012-11-06
585	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	275,280		0.00	2012-10-26
586	0318	Vongroup Limited:O	200,000	7,600		0.00	2012-03-15
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,047,000	3,622,620		0.00	2012-11-06
588	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	428,400		0.00	2012-06-06
589	1161	WATER OASIS GROUP LIMITED:O	26,000	26,520		0.00	2012-03-27
590	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	112,340	*	0.00	2011-10-31
591	8007	Global Strategic Group Limited:O	4,988	3,841		0.00	2012-07-09
592	0998	China CITIC Bank Corporation Limited:H	494,610	1,993,278		0.00	2012-11-06
593	0554	Hans Group Holdings Limited (KY):O	124,000	11,780		0.00	2012-09-06
594	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	10,500		0.00	2011-07-14
595	0681	Chinese People Holdings Company Limited:O	190,000	30,970		0.00	2011-12-20
596	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	391,400		0.00	2012-11-01
597	0569	China Automation Group Limited:O	33,000	62,700		0.00	2012-10-12
598	1110	Kingworld Medicines Group Limited:O	20,000	26,600		0.00	2012-05-03
599	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	835,200		0.00	2012-11-05
600	1172	Magnus Concordia Group Limited:O	70,000	8,960		0.00	2010-10-27
601	0656	FOSUN INTERNATIONAL LIMITED:O	203,500	850,630		0.00	2012-11-02
602	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,180		0.00	2009-09-15
603	0489	DongFeng Motor Group Company Limited (CN):H	90,000	901,800		0.00	2012-11-06
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	155,040		0.00	2012-11-06
605	0743	Asia Cement (China) Holdings Corporation:O	48,500	164,415		0.00	2012-10-24
606	8155	South China Assets Holdings Limited:O	348,108	45,602		0.00	2010-12-14
607	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	18,600		0.00	2012-08-17
608	0189	DONGYUE GROUP LIMITED:O	66,000	316,800		0.00	2012-11-06
609	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,600	211,098		0.00	2011-04-20
610	0159	Brockman Mining Limited:O	223,200	91,512		0.00	2012-11-06
611	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,268	743		0.00	2011-04-15
612	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	532,440		0.00	2012-11-06
613	0717	Emperor Capital Group Limited:O	79,600	24,278		0.00	2011-05-03
614	3983	China BlueChemical Ltd.:H	54,000	268,920		0.00	2012-11-05
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,810	170,888		0.00	2012-05-17
616	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	37,950		0.00	2012-10-22
617	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	19,680		0.00	2012-04-03
618	0999	I.T LIMITED:O	36,000	118,800		0.00	2012-10-10
619	0670	China Eastern Airlines Corporation Limited:H	102,000	287,640		0.00	2012-11-02
620	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,657	1,654,846		0.00	2012-11-06
621	0348	China Healthwise Holdings Limited:O	100,000	29,000		0.00	2011-02-10
622	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	26,280		0.00	2011-04-13
623	1282	Renze Harvest International Limited:O	84,000	14,700		0.00	2012-05-18
624	1207	SRE Group Limited:O	161,714	52,557		0.00	2012-09-26
625	0228	China Energy Development Holdings Limited:O	226,000	35,256		0.00	2012-02-10
626	1380	China Kingstone Mining Holdings Limited:O	55,000	15,125	*	0.00	2012-09-12
627	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	28,160		0.00	2012-07-18
628	1555	MIE Holdings Corporation:O	74,000	171,680		0.00	2012-11-06
629	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	282,440		0.00	2012-10-26
630	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	13,200		0.00	2010-12-28
631	0547	Digital Domain Holdings Limited:O	272,840	21,282		0.00	2012-10-05
632	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	89,600		0.00	2012-09-25
633	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	42,250		0.00	2011-08-24
634	2338	WEICHAI POWER CO., LTD.:H	13,200	398,640		0.00	2012-11-06
635	0956	China Suntien Green Energy Corporation Limited:H	37,000	59,200		0.00	2012-08-15
636	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	153,000		0.00	2012-10-15
637	0296	Emperor Entertainment Hotel Limited:O	35,000	52,500		0.00	2012-10-31
638	1036	Vanke Overseas Investment Holding Company Limited:O	7,007	81,842		0.00	2012-11-06
639	0548	Shenzhen Expressway Corporation Limited:H	20,000	59,400		0.00	2012-06-13
640	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
641	3886	Town Health International Medical Group Limited:O	24,060	10,226		0.00	2010-10-12
642	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	400,200		0.00	2012-10-25
643	0221	Easy One Financial Group Limited:O	200,000	21,800		0.00	2012-03-20
644	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-03-25
645	0013	Hutchison Whampoa Limited:O	110,700	8,828,325		0.00	2012-11-06
646	0672	Zhong An Group Limited:O	61,400	52,804		0.00	2012-06-20
647	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,800		0.00	2011-05-05
648	0263	GT GROUP HOLDINGS LIMITED:O	9,884	2,402		0.00	2012-02-08
649	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	685,580		0.00	2012-11-01
650	1186	China Railway Construction Corporation Limited:H	52,500	422,625		0.00	2012-11-06
651	0102	Summit Ascent Holdings Limited:O	6,000	9,900		0.00	2011-04-21
652	0267	CITIC Limited (HK):O	92,000	931,040		0.00	2012-11-06
653	0806	Value Partners Group Limited:O	44,000	192,720		0.00	2012-09-19
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	684,450		0.00	2012-10-18
655	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	9,120		0.00	2012-10-30
656	0358	Jiangxi Copper Company Limited:H	34,000	688,500		0.00	2012-11-06
657	2011	Gilston Group Limited:O	10,000	5,700		0.00	2011-03-01
658	0098	Xingfa Aluminium Holdings Limited:O	10,000	13,500		0.00	2011-01-27
659	0331	PCD STORES (GROUP) LIMITED:O	100,000	93,000	*	0.00	2012-11-06
660	1777	Fantasia Holdings Group Co., Limited:O	123,000	102,090		0.00	2012-04-03
661	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	84,500	426,725		0.00	2012-10-31
662	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	16,320		0.00	2012-10-05
663	0533	GOLDLION HOLDINGS LIMITED:O	23,000	84,640		0.00	2011-07-12
664	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,520		0.00	2010-11-16
665	1041	Lamtex Holdings Limited:O	44,500	6,275		0.00	2012-10-30
666	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	75,600		0.00	2012-10-10
667	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	86,580		0.00	2012-10-31
668	0106	Landsea Green Management Limited:O	45,600	41,040		0.00	2012-10-26
669	1988	China Minsheng Banking Corp., Ltd.:H	130,900	975,205		0.00	2012-11-06
670	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	81,400	*	0.00	2011-09-23
671	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	288,000	29,952		0.00	2011-11-07
672	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	68,769		0.00	2012-10-26
673	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	22,650		0.00	2011-08-12
674	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,200		0.00	2012-07-03
675	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	449,000		0.00	2012-03-23
676	0626	Public Financial Holdings Limited:O	24,000	85,440		0.00	2012-10-30
677	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	113,000	345,780		0.00	2012-10-26
678	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
679	0167	IDT INTERNATIONAL LIMITED:O	54,000	7,452		0.00	2010-07-20
680	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,200		0.00	2012-03-02
681	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	276,710		0.00	2012-11-05
682	0818	Hi Sun Technology (China) Limited:O	57,000	43,890		0.00	2012-03-29
683	8163	NOIZ Group Limited:O	180,000	1,800		0.00	2012-03-02
684	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	37,440	*	0.00	2011-08-18
685	1234	China Lilang Limited:O	25,000	114,500		0.00	2012-10-31
686	0281	RIVERA (HOLDINGS) LIMITED:O	54,000	13,176		0.00	2011-07-05
687	8041	IntelliMark AI International Limited:O	100,000	4,700		0.00	2012-05-28
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	2,423,520		0.00	2012-11-06
689	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	234,000		0.00	2012-11-05
690	0589	Portico International Holdings Limited:O	11,000	67,540		0.00	2012-10-22
691	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,900	255,171		0.00	2012-10-25
692	3337	Anton Oilfield Services Group:O	42,000	106,260		0.00	2012-11-05
693	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,677	1,231,555		0.00	2012-11-06
694	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	202,800		0.00	2012-11-02
695	8351	Larry Jewelry International Company Limited:O	20,000	7,800		0.00	2012-09-20
696	3883	China Aoyuan Group Limited:O	51,000	63,240		0.00	2012-06-20
697	0528	Kingdom Holdings Limited (KY):O	12,000	8,760		0.00	2009-01-07
698	0866	China Qinfa Group Limited:O	40,000	46,800		0.00	2012-09-19
699	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,365	11,051		0.00	2012-02-23
700	0694	Beijing Capital International Airport Company Limited:H	36,000	190,800		0.00	2012-05-07
701	8203	Kaisun Holdings Limited:O	50,000	7,550		0.00	2011-04-13
702	0337	Greenland Hong Kong Holdings Limited:O	20,000	38,400		0.00	2012-10-31
703	0346	Yanchang Petroleum International Limited:O	130,000	66,300		0.00	2012-01-06
704	1055	China Southern Airlines Company Limited:H	53,000	195,570		0.00	2012-11-06
705	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	33,800		0.00	2012-11-02
706	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	47,400	*	0.00	2012-03-06
707	0075	Y. T. REALTY GROUP LIMITED:O	15,000	30,000		0.00	2011-02-11
708	0978	China Merchants Land Limited:O	20,000	32,000		0.00	2012-10-26
709	0755	DevGreat Group Limited:O	230,000	30,820		0.00	2011-11-25
710	0992	LENOVO GROUP LIMITED:O	190,000	1,267,300		0.00	2012-11-06
711	0480	HKR INTERNATIONAL LIMITED:O	24,800	90,768		0.00	2011-08-19
712	2128	China Lesso Group Holdings Limited:O	55,000	250,250		0.00	2012-10-24
713	8079	Wisdomcome Group Holdings Limited:O	12,729	1,858		0.00	2012-10-16
714	0641	CHTC Fong's International Company Limited:O	10,000	19,700		0.00	2012-11-02
715	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,840		0.00	2011-11-01
716	0199	ITC Properties Group Limited:O	6,940	17,628		0.00	2011-03-28
717	0623	SinoMedia Holding Limited:O	10,000	36,700		0.00	2012-07-18
718	1398	Industrial and Commercial Bank of China Limited:H	1,551,147	7,988,407		0.00	2012-11-06
719	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	40,800		0.00	2012-10-09
720	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	59,220		0.00	2012-11-06
721	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,517	532,077		0.00	2012-11-06
722	1997	Regent Manner International Holdings Limited:O	38,000	57,760		0.00	2012-06-21
723	0712	Comtec Solar Systems Group Limited:O	20,000	22,200		0.00	2012-10-29
724	0357	Hainan Meilan International Airport Company Limited:H	4,000	19,800		0.00	2011-10-28
725	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	25,700		0.00	2012-07-06
726	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,050		0.00	2012-05-25
727	0817	China Jinmao Holdings Group Limited:O	160,000	388,800		0.00	2012-10-05
728	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.00	2011-01-27
729	2331	LI NING COMPANY LIMITED:O	18,000	79,020		0.00	2012-11-05
730	0666	SHK Hong Kong Industries Limited:O	70,000	11,690		0.00	2010-03-10
731	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	636,300		0.00	2012-11-06
732	1099	SINOPHARM GROUP CO. LTD.:H	14,000	371,000		0.00	2012-08-28
733	2083	Nature Home Holding Company Limited:O	25,000	39,250		0.00	2012-10-25
734	0812	Southwest Securities International Securities Limited:O	20,000	7,400		0.00	2012-07-12
735	0083	SINO LAND COMPANY LIMITED:O	99,201	1,323,341		0.00	2012-11-05
736	0653	BONJOUR HOLDINGS LIMITED:O	50,000	51,000		0.00	2012-10-08
737	0011	HANG SENG BANK, LIMITED:O	31,704	3,775,946		0.00	2012-11-06
738	1106	Ming Lam Holdings Limited:O	20,000	2,400		0.00	2011-07-14
739	2020	ANTA Sports Products Limited:O	41,000	271,420		0.00	2012-11-01
740	0990	Deep Source Holdings Limited:O	60,000	7,440		0.00	2011-08-10
741	1052	Yuexiu Transport Infrastructure Limited:O	27,460	97,483		0.00	2012-08-28
742	1768	Bracell Limited (BM):O	56,000	97,440		0.00	2011-10-28
743	0881	Zhongsheng Group Holdings Limited:O	31,000	329,220		0.00	2012-11-06
744	0313	Richly Field China Development Limited:O	144,000	12,672	*	0.00	2012-02-21
745	3989	Capital Environment Holdings Limited:O	30,000	10,800		0.00	2011-09-02
746	0691	China Shanshui Cement Group Limited:O	45,000	261,000		0.00	2012-11-06
747	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,000		0.00	2012-11-06
748	0728	CHINA TELECOM CORPORATION LIMITED:H	220,000	976,800		0.00	2012-11-06
749	3333	China Evergrande Group:O	237,000	841,350		0.00	2012-11-06
750	3322	Win Hanverky Holdings Limited:O	20,000	15,800		0.00	2011-10-27
751	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	30,360		0.00	2012-11-06
752	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,200	239,424		0.00	2012-11-05
753	0471	Silkwave Inc:O	10,000	5,700		0.00	2012-09-25
754	0066	MTR CORPORATION LIMITED:O	90,768	2,713,963		0.00	2012-10-30
755	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,800		0.00	2012-09-12
756	8011	Polyard Petroleum International Group Limited:O	28,500	4,703		0.00	2012-10-17
757	3998	Bosideng International Holdings Limited:O	124,000	311,240		0.00	2012-10-12
758	1868	Neo-Neon Holdings Limited:O	14,500	26,100		0.00	2012-11-05
759	0433	North Mining Shares Company Limited:O	205,000	89,175		0.00	2012-10-29
760	0753	Air China Limited:H	70,000	373,800		0.00	2012-11-06
761	8156	Sinopharm Tech Holdings Limited:O	50,000	1,850		0.00	2011-07-26
762	8022	Evershine Group Holdings Limited:O	1,000	400		0.00	2012-10-08
763	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	331,560		0.00	2012-10-30
764	8178	China Information Technology Development Limited:O	13,600	3,155		0.00	2012-08-20
765	0061	Green Leader Holdings Group Limited:O	18,000	5,760		0.00	2011-06-23
766	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
767	0500	Frontier Services Group Limited:O	17,072	4,524		0.00	2012-04-19
768	0947	MOBI Development Co., Ltd.:O	12,000	12,120		0.00	2012-02-27
769	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	66,514	19,622		0.00	2012-10-18
770	0371	Beijing Enterprises Water Group Limited:O	101,900	185,458		0.00	2012-11-06
771	0320	COMPUTIME GROUP LIMITED:O	12,000	4,560		0.00	2012-10-15
772	3328	Bank of Communications Co., Ltd.:H	504,149	2,828,276		0.00	2012-11-05
773	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	47,000	109,040		0.00	2012-11-02
774	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	44,000		0.00	2012-10-25
775	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,765,675		0.00	2012-11-06
776	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	147,500	3,547,375		0.00	2012-11-06
777	0917	NEW WORLD CHINA LAND LIMITED:O	120,400	470,764		0.00	2012-09-28
778	0062	Transport International Holdings Limited:O	5,600	89,040		0.00	2012-06-14
779	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	78,240		0.00	2012-10-12
780	0958	Huaneng Renewables Corporation Limited:H	40,000	42,800		0.00	2012-11-06
781	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	162,540		0.00	2012-10-22
782	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,376	20,810		0.00	2012-11-05
783	0377	China Huajun Group Limited:O	36,000	8,280		0.00	2012-11-05
784	0552	China Communications Services Corporation Limited:H	32,000	142,720		0.00	2012-11-02
785	0005	HSBC HOLDINGS PLC:O	246,208	18,884,154		0.00	2012-11-06
786	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
787	2356	DAH SING BANKING GROUP LIMITED:O	16,400	130,216		0.00	2012-03-27
788	1199	COSCO SHIPPING Ports Limited:O	36,000	397,440		0.00	2012-11-05
789	0047	Hop Hing Group Holdings Limited:O	128,000	49,280		0.00	2012-10-15
790	2312	China Financial Leasing Group Limited:O	5,675	868		0.00	2012-06-21
791	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	8,550		0.00	2011-09-28
792	0610	WAI KEE HOLDINGS LIMITED:O	10,000	14,500		0.00	2011-08-01
793	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2011-10-06
794	0825	New World Department Store China Limited:O	21,000	104,370		0.00	2012-10-10
795	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	517,000		0.00	2012-09-20
796	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	144,210		0.00	2012-03-21
797	0647	Joyce Boutique Group Limited:O	20,000	12,000		0.00	2012-08-28
798	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	678,720		0.00	2012-11-06
799	1838	China Properties Group Limited:O	22,000	54,560		0.00	2012-10-31
800	0848	Maoye International Holdings Limited:O	65,000	103,350		0.00	2012-10-26
801	1361	361 Degrees International Limited:O	25,000	61,000		0.00	2012-08-15
802	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,040	173,675		0.00	2012-10-19
803	0862	Vision Values Holdings Limited:O	17,000	3,332		0.00	2010-10-11
804	0208	POLYTEC ASSET HOLDINGS LIMITED:O	53,500	49,755		0.00	2012-11-06
805	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	208,000		0.00	2012-10-03
806	0989	China Changbaishan International Holdings Limited:O	33,000	3,267		0.00	2012-03-26
807	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	404,320		0.00	2012-11-06
808	0499	Qingdao Holdings International Limited:O	5,740	8,036		0.00	2012-02-21
809	1194	Bay Area Gold Group Limited:O	50,000	74,000		0.00	2011-09-15
810	2678	Texhong International Group Limited:O	10,000	39,000		0.00	2011-10-07
811	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,840		0.00	2012-11-05
812	0472	New Silkroad Culturaltainment Limited:O	18,750	6,750		0.00	2008-05-15
813	1999	Man Wah Holdings Limited:O	10,000	48,400		0.00	2011-05-11
814	0240	BUILD KING HOLDINGS LIMITED:O	13,800	1,918		0.00	2011-02-28
815	0342	NewOcean Energy Holdings Limited:O	14,400	48,960		0.00	2012-03-02
816	0819	Tianneng Power International Limited:O	12,000	64,080		0.00	2012-07-11
817	0606	China Agri-Industries Holdings Limited:O	44,000	204,600		0.00	2012-11-06
818	0751	Skyworth Group Limited:O	30,000	127,800		0.00	2012-10-25
819	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	22,950		0.00	2012-08-21
820	0376	Yunfeng Financial Group Limited:O	4,120	12,978		0.00	2011-08-09
821	1813	KWG Group Holdings Limited:O	31,000	148,180		0.00	2012-10-25
822	2266	Dorsett Hospitality International Limited:O	21,000	36,960		0.00	2012-10-30
823	0931	China HK Power Smart Energy Group Limited:O	80,000	7,040		0.00	2012-06-21
824	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	257,850		0.00	2012-11-06
825	0474	Aceso Life Science Group Limited:O	40,000	6,680		0.00	2012-11-06
826	0685	Media Chinese International Limited (BM):O	17,000	51,000		0.00	2012-10-22
827	0202	EverChina Int'l Holdings Company Limited:O	61,000	32,330		0.00	2012-11-06
828	0605	China Financial Services Holdings Limited:O	30,000	14,250		0.00	2011-01-18
829	2371	Chuanglian Holdings Limited (KY):O	20,000	6,700		0.00	2011-05-31
830	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,600		0.00	2012-09-05
831	1387	China Dili Group:O	210,000	74,550		0.00	2012-11-06
832	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,800		0.00	2011-07-14
833	1238	Powerlong Real Estate Holdings Limited:O	38,000	52,060		0.00	2012-10-22
834	0692	Shenzhou Space Park Group Limited:O	20,495	5,739		0.00	2012-09-10
835	0538	Ajisen (China) Holdings Limited:O	10,000	57,000		0.00	2012-09-11
836	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	93,800		0.00	2012-03-14
837	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-23
838	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	113,800		0.00	2012-11-06
839	2238	Guangzhou Automobile Group Co., Ltd.:H	19,897	105,454		0.00	2012-10-31
840	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,156,939	12,769,079		0.00	2012-11-06
841	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,000	27,170		0.00	2012-09-05
842	2010	Real Nutriceutical Group Limited:O	10,000	28,500		0.00	2012-11-01
843	8003	Great World Company Holdings Ltd:O	10,000	540		0.00	2010-08-05
844	0112	Lerthai Group Limited:O	3,000	7,200		0.00	2012-09-20
845	1104	APAC Resources Limited:O	60,000	16,200		0.00	2009-07-20
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,504	278,227		0.00	2012-10-24
847	1226	China Investment and Finance Group Limited (KY):O	5,000	1,800		0.00	2011-03-10
848	1899	Xingda International Holdings Limited:O	13,000	43,810		0.00	2012-11-05
849	0269	China Resources and Transportation Group Limited:O	172,000	49,020		0.00	2012-10-18
850	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	133,440		0.00	2012-11-06
851	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	193,824		0.00	2012-10-25
852	0674	China Tangshang Holdings Limited:O	5,000	4,250		0.00	2012-11-02
853	0522	ASMPT Limited:O	3,300	288,255		0.00	2012-11-06
854	0826	Tiangong International Company Limited:O	16,000	32,640		0.00	2012-03-19
855	0832	Central China Real Estate Limited:O	20,000	38,400		0.00	2011-03-29
856	0147	International Business Settlement Holdings Limited:O	155,000	67,425		0.00	2012-11-02
857	0272	SHUI ON LAND LIMITED:O	48,800	164,944		0.00	2012-10-30
858	3383	Agile Group Holdings Limited (KY):O	28,000	271,600		0.00	2012-10-25
859	2727	Shanghai Electric Group Company Limited:H	24,000	76,560		0.00	2012-11-05
860	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	30,675		0.00	2012-03-29
861	1822	China Wood International Holding Co., Limited:O	5,000	1,125		0.00	2011-01-25
862	1818	Zhaojin Mining Industry Company Limited:H	7,000	90,300		0.00	2012-10-03
863	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	60,480		0.00	2012-08-24
864	0124	Guangdong Land Holdings Limited:O	13,527	36,388		0.00	2012-06-19
865	0857	PETROCHINA COMPANY LIMITED:H	166,000	1,752,960		0.00	2012-11-06
866	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	53,250		0.00	2012-10-29
867	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	244,512		0.00	2011-05-06
868	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,120	1,289,574		0.00	2012-11-02
869	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	582	2,433		0.00	2010-07-27
870	0439	KuangChi Science Limited:O	8,571	1,140		0.00	2012-05-03
871	0002	CLP HOLDINGS LIMITED:O	16,954	1,126,593		0.00	2012-11-06
872	8186	Almana Limited:O	18,400	957		0.00	2011-04-27
873	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,200		0.00	2012-08-28
874	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,600		0.00	2012-09-14
875	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	35,000		0.00	2012-08-13
876	0196	Honghua Group Limited:O	22,000	40,700		0.00	2012-11-06
877	0612	Carmen Century Investment Limited (KY):O	5,200	1,295		0.00	2011-05-18
878	0986	Dufu Liquor Group Limited:O	326	411		0.00	2012-10-05
879	1064	Zhong Hua International Holdings Limited:O	1,000	410		0.00	2008-12-30
880	2883	China Oilfield Services Limited:H	10,000	142,000		0.00	2012-10-25
881	8250	Du Du Holdings Limited (KY):O	10,800	1,220		0.00	2011-08-30
882	0004	Wharf (Holdings) Limited (The):O	18,325	1,007,875		0.00	2012-10-31
883	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	151,250		0.00	2012-11-06
884	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	593		0.00	2012-04-17
885	0297	Sinofert Holdings Limited:O	42,000	72,240		0.00	2012-10-25
886	2398	Good Friend International Holdings Inc.:O	2,400	6,456		0.00	2012-02-15
887	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,000	805,560		0.00	2012-10-26
888	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	82,900		0.00	2012-11-02
889	1029	IRC LIMITED:O	20,000	19,800		0.00	2012-09-21
890	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	492,450		0.00	2012-11-05
891	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,735	1,494		0.00	2011-11-24
892	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	23,640		0.00	2012-08-20
893	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	18,750		0.00	2012-10-15
894	0435	Sunlight Real Estate Investment Trust:Unit	9,000	29,160		0.00	2012-05-08
895	0019	SWIRE PACIFIC LIMITED:A	5,000	470,250		0.00	2012-11-05
896	6837	Haitong Securities Co., Ltd.:H	8,000	84,160		0.00	2012-10-12
897	8158	China Regenerative Medicine International Limited:O	40,000	8,000		0.00	2012-08-02
898	1208	MMG Limited (HK):O	28,000	87,640		0.00	2012-10-29
899	0842	Leoch International Technology Limited:O	7,000	8,190		0.00	2012-10-18
900	0925	Beijing Properties (Holdings) Limited:O	20,000	5,900		0.00	2011-08-05
901	0928	King International Investment Limited (KY):O	3,302	1,354		0.00	2012-09-07
902	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	54,400		0.00	2011-07-29
903	0659	CTF Services Limited (BM):O	18,235	221,008		0.00	2012-11-02
904	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	28,350		0.00	2012-05-15
905	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	25,700		0.00	2012-08-24
906	0302	OCBC Bank (Hong Kong) Limited:O	1,500	120,525		0.00	2012-10-31
907	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,000		0.00	2012-10-22
908	0085	China Electronics Huada Technology Company Limited:O	8,250	5,775		0.00	2012-02-27
909	3918	NagaCorp Ltd.:O	10,065	45,796		0.00	2012-08-24
910	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,120		0.00	2008-05-23
911	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,257		0.00	2009-05-27
912	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,780		0.00	2007-06-26
913	2007	Country Garden Holdings Company Limited:O	83,928	293,748		0.00	2012-11-06
914	0773	China Metal Recycling (Holdings) Limited:O	5,400	42,174		0.00	2012-10-11
915	1111	Chong Hing Bank Limited:O	2,000	27,920		0.00	2012-11-02
916	0546	Fufeng Group Limited:O	8,000	24,000		0.00	2012-10-24
917	0993	XinKong International Capital Holdings Limited:O	2,880	383		0.00	2012-06-08
918	0521	CWT International Limited:O	10,000	3,900		0.00	2012-08-01
919	1031	Kingston Financial Group Limited:O	53,667	33,810		0.00	2012-08-27
920	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	18,120		0.00	2012-10-04
921	0853	MicroPort Scientific Corporation:O	6,000	25,020		0.00	2012-10-04
922	2341	EcoGreen International Group Limited:O	2,000	2,840		0.00	2007-06-26
923	1299	AIA Group Limited:O	49,800	1,551,270		0.00	2012-11-05
924	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	497,700		0.00	2012-10-31
925	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2011-10-31
926	0329	OCI International Holdings Limited:O	420	844		0.00	2012-05-08
927	1115	Tibet Water Resources Ltd.:O	10,000	22,700		0.00	2012-08-09
928	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	64,880		0.00	2012-11-06
929	0006	Power Assets Holdings Limited:O	8,200	555,960		0.00	2012-11-06
930	1886	China Huiyuan Juice Group Limited:O	5,500	13,695		0.00	2012-03-22
931	2326	New Provenance Everlasting Holdings Limited:O	7,500	735		0.00	2012-04-13
932	0506	China Foods Limited:O	10,000	78,700		0.00	2012-05-17
933	0285	BYD Electronic (International) Company Limited:O	8,000	15,920		0.00	2012-04-26
934	0707	Asia Television Holdings Limited:O	4,000	696		0.00	2010-09-14
935	6030	CITIC Securities Company Limited:H	4,000	60,560		0.00	2012-11-01
936	8120	China Demeter Financial Investments Limited:O	1,200	462		0.00	2012-02-17
937	0823	Link Real Estate Investment Trust:Unit	7,500	290,625		0.00	2012-11-06
938	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,946	83,115		0.00	2012-11-06
939	0703	Future Bright Holdings Limited:O	1,800	2,250		0.00	2008-01-16
940	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	49,600		0.00	2012-10-29
941	0973	L'Occitane International S.A.:O	4,750	114,713		0.00	2012-07-03
942	6823	HKT Limited (KY):O	20,368	148,686		0.00	2012-10-26
943	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	67,520		0.00	2012-08-01
944	1230	Yashili International Holdings Ltd:O	11,000	21,010		0.00	2012-11-05
945	1308	SITC International Holdings Company Limited:O	8,000	18,080		0.00	2012-08-08
946	3933	United Laboratories International Holdings Limited (The):O	5,000	20,950		0.00	2012-10-29
947	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	85,500		0.00	2012-11-06
948	0053	GUOCO GROUP LIMITED:O	1,000	72,600		0.00	2012-05-21
949	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	36,900		0.00	2012-08-21
950	0001	CK Hutchison Holdings Limited:O	7,000	808,500		0.00	2012-11-02
951	1833	Intime Retail (Group) Company Limited:O	6,000	57,600		0.00	2012-10-30
952	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	2,580		0.00	2011-11-02
953	1968	Peak Sport Products Co., Limited:O	6,000	8,820		0.00	2012-05-07
954	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	805,200		0.00	2012-11-02
955	0960	Longfor Group Holdings Limited:O	15,000	212,700		0.00	2012-10-24
956	1109	CHINA RESOURCES LAND LIMITED:O	16,000	297,600		0.00	2012-11-02
957	1929	Chow Tai Fook Jewellery Group Limited:O	27,400	287,152		0.00	2012-10-22
958	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,410		0.00	2010-09-08
959	1141	CMBC Capital Holdings Limited:O	7,900	782		0.00	2012-02-17
960	2778	Champion Real Estate Investment Trust:Unit	15,000	55,650		0.00	2012-11-06
961	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	540		0.00	2010-12-13
962	1991	Ta Yang Group Holdings Limited:O	2,000	1,020		0.00	2009-12-16
963	0651	China Ocean Industry Group Limited:O	9,400	658		0.00	2011-04-13
964	1836	Stella International Holdings Limited:O	2,000	40,600		0.00	2012-06-14
965	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,220		0.00	2012-02-24
966	0291	China Resources Beer (Holdings) Company Limited:O	6,000	158,700		0.00	2012-11-06
967	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	38,212		0.00	2012-11-01
968	0952	Quam Plus International Financial Limited:O	2,903	392		0.00	2011-09-26
969	0883	CNOOC LIMITED:O	108,000	1,775,520		0.00	2012-11-06
970	0829	Shenguan Holdings (Group) Limited:O	8,000	34,480		0.00	2012-06-19
971	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,783	431,247		0.00	2012-11-05
972	1196	Realord Group Holdings Limited:O	1,493	493		0.00	2012-03-06
973	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	183,920		0.00	2012-10-26
974	0941	China Mobile Limited (HK):O	45,515	3,978,011		0.00	2012-11-06
975	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,560		0.00	2011-02-23
976	0851	Sheng Yuan Holdings Limited:O	3,575	1,537		0.00	2011-04-12
977	0558	L.K. Technology Holdings Limited:O	2,500	3,350		0.00	2011-09-06
978	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,750		0.00	2012-11-06
979	1972	SWIRE PROPERTIES LIMITED:O	12,800	311,680		0.00	2012-10-31
980	8088	8088 Investment Holdings Limited:O	300	297		0.00	2011-08-30
981	0988	Silk Road Logistics Holdings Limited:O	4,766	1,549		0.00	2012-09-13
982	1090	Da Ming International Holdings Limited:O	2,000	2,360		0.00	2011-02-17
983	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	75,600		0.00	2012-11-06
984	0425	Minth Group Limited:O	2,000	16,320		0.00	2011-11-22
985	2282	MGM China Holdings Limited:O	6,800	94,656		0.00	2012-10-03
986	1088	China Shenhua Energy Company Limited:H	6,000	200,100		0.00	2012-11-06
987	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	100,300		0.00	2012-10-30
988	0148	Kingboard Holdings Limited:O	1,500	36,000		0.00	2012-11-05
989	0198	SMI Holdings Group Limited:O	14,181	2,623		0.00	2011-01-24
990	0945	MANULIFE FINANCIAL CORPORATION:O	3,100	301,320		0.00	2012-09-12
991	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	4,045		0.00	2012-08-01
992	1910	Samsonite Group S.A.:O	2,400	35,808		0.00	2012-11-06
993	1378	China Hongqiao Group Limited:O	10,000	36,100		0.00	2012-04-26
994	0144	China Merchants Port Holdings Company Limited:O	4,000	98,200		0.00	2012-10-19
995	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,376	24,663		0.00	2012-06-29
996	0764	Eternity Investment Limited:O	357	364		0.00	2012-05-24
997	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	5,520		0.00	2012-11-02
998	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,815	422,702		0.00	2012-10-30
999	0880	SJM Holdings Limited:O	8,000	141,600		0.00	2012-11-05
1000	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	3,992		0.00	2010-12-29
1001	0616	EMINENCE ENTERPRISE LIMITED:O	1,627	103		0.00	2012-10-16
1002	1087	InvesTech Holdings Limited:O	1,000	990		0.00	2011-10-26
1003	0559	DeTai New Energy Group Limited:O	4,100	1,415		0.00	2011-03-03
1004	0745	China National Culture Group Limited:O	4,000	560		0.00	2011-12-30
1005	2002	China Sunshine Paper Holdings Company Limited:O	1,000	920		0.00	2012-04-02
1006	1831	ShiFang Holding Limited:O	1,000	375		0.00	2011-08-09
1007	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	145,200		0.00	2012-11-01
1008	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,200		0.00	2012-08-23
1009	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	60,120		0.00	2012-11-06
1010	2268	Youyuan International Holdings Limited:O	1,000	2,000		0.00	2010-10-20
1011	0163	Emperor International Holdings Limited:O	3,651	6,864		0.00	2012-10-30
1012	3999	DaChan Food (Asia) Limited:O	1,000	1,130		0.00	2011-05-06
1013	1193	China Resources Gas Group Limited:O	2,000	34,600		0.00	2010-10-21
1014	1091	South Manganese Investment Limited:O	2,859	2,630		0.00	2012-06-07
1015	0979	Green Energy Group Limited:O	390	127		0.00	2011-09-12
1016	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	109,900		0.00	2012-11-05
1017	1038	CK Infrastructure Holdings Limited:O	2,000	91,400		0.00	2012-11-02
1018	2888	STANDARD CHARTERED PLC:O	1,851	339,288		0.00	2012-10-11
1019	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	587		0.00	2012-10-09
1020	0494	LI & FUNG LIMITED:O	6,000	80,160		0.00	2012-11-05
1021	1382	Pacific Textiles Holdings Limited:O	1,000	5,140		0.00	2010-01-12
1022	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	44,000		0.00	2012-04-26
1023	8212	Celebrate International Holdings Limited:O	500	205		0.00	2011-09-07
1024	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,204	614		0.00	2012-09-03
1025	0867	China Medical System Holdings Limited:O	1,500	7,290		0.00	2012-05-14
1026	8055	China E-Information Technology Group Limited:O	896	134		0.00	2010-01-05
1027	0220	Uni-President China Holdings Ltd.:O	2,000	20,040		0.00	2012-09-19
1028	3308	Golden Eagle Retail Group Limited:O	1,000	18,780		0.00	2012-10-18
1029	0273	MASON GROUP HOLDINGS LIMITED:O	35	69		0.00	2012-10-16
1030	0059	Skyfame Realty (Holdings) Limited:O	860	568		0.00	2011-09-30
1031	1060	Damai Entertainment Holdings Limited (BM):O	3,000	825		0.00	2012-09-24
1032	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	934	32		0.00	2012-01-19
1033	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2011-08-05
1034	0530	Goldin Financial Holdings Limited:O	964	935		0.00	2009-08-27
1035	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,932		0.00	2012-10-25
1036	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,050	30,083		0.00	2012-10-29
1037	1139	VICTORY GROUP LIMITED:O	210	75		0.00	2012-05-14
1038	3813	Pou Sheng International (Holdings) Limited:O	1,000	510		0.00	2011-07-08
1039	0901	Goldstone Investment Group Limited:O	336	32		0.00	2012-10-16
1040	0805	GLENCORE PLC:O	1,200	51,600		0.00	2012-10-09
1041	0283	Goldin Properties Holdings Limited:O	463	2,130		0.00	2007-06-26
1042	8100	Famous Tech International Holdings Limited:O	155	16		0.00	2011-08-02
1043	1003	Huanxi Media Group Limited:O	21	5		0.00	2012-07-04
1044	0700	TENCENT HOLDINGS LIMITED:O	100	27,580		0.00	2012-11-05
1045	1231	Newton Resources Ltd:O	161	158		0.00	2012-05-28

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