CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2012-11-12

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	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,832,000	4,854,800		1.83	2012-11-09
2	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,400,000	348,000		1.48	2012-11-08
3	8169	ECO-TEK HOLDINGS LIMITED:O	6,650,000	798,000		1.02	2012-09-11
4	0108	GR Life Style Company Limited:O	936,000	1,310,400		0.71	2011-05-09
5	8269	Wealth Glory Holdings Limited:O	6,704,000	1,079,344		0.70	2012-03-14
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,144,000	1,555,504		0.54	2011-11-08
7	8265	China Trustful Group Limited:O	724,000	608,160		0.48	2012-03-15
8	0535	Gemdale Properties and Investment Corporation Limited:O	32,428,000	13,944,040		0.47	2012-11-08
9	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,851,790	2,148,076		0.38	2011-08-10
10	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	744,000	1,346,640		0.35	2012-02-07
11	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,705,256	48,279,973		0.31	2012-11-12
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,904,000	5,492,480		0.30	2011-11-04
13	1282	Renze Harvest International Limited:O	7,848,000	1,326,312		0.27	2012-11-08
14	0505	Xingye Alloy Materials Group Limited (KY):O	1,800,000	1,620,000		0.26	2012-08-08
15	0333	Top Form International Limited:O	2,684,000	845,460		0.25	2012-11-02
16	0638	KIN YAT HOLDINGS LIMITED:O	1,036,000	953,120		0.25	2012-10-19
17	2324	Capital VC Limited:O	2,126,248	133,954		0.21	2012-10-04
18	1686	SUNEVISION HOLDINGS LTD.:O	4,751,000	7,886,660		0.20	2012-11-09
19	0132	Hing Yip Holdings Limited (BM):O	2,353,000	447,070		0.20	2010-10-13
20	0052	FAIRWOOD HOLDINGS LIMITED:O	220,000	3,564,000		0.18	2012-11-12
21	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,100,000	1,428,000		0.17	2012-11-12
22	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	724,000	311,320		0.16	2012-03-23
23	0628	Tong Tong AI Social Group Limited:O	3,372,000	239,412		0.16	2012-03-15
24	0294	Yangtzekiang Garment Limited:O	317,006	859,086		0.15	2012-05-28
25	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,055,471	1,846,919		0.13	2012-11-12
26	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
27	0727	Crown International Corporation Limited:O	2,000,000	360,000		0.13	2010-08-20
28	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
29	0647	Joyce Boutique Group Limited:O	2,030,000	1,238,300		0.13	2012-10-30
30	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,600	431,868		0.12	2011-06-28
31	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	320,000	320,000		0.12	2011-05-06
32	0403	STARLITE HOLDINGS LIMITED:O	628,000	185,260		0.12	2011-02-15
33	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
34	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	410,000	7,790,000		0.11	2012-09-18
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,050,400	822,854		0.11	2012-02-14
36	0643	CARRY WEALTH HOLDINGS LIMITED:O	466,000	170,090		0.10	2011-05-26
37	0876	Kaisa Health Group Holdings Limited:O	333,398	450,087		0.10	2012-03-23
38	0385	CHINNEY ALLIANCE GROUP LIMITED:O	612,400	202,092		0.10	2011-01-21
39	0372	PT International Development Corporation Limited:O	807,255	403,628		0.10	2011-06-07
40	0053	GUOCO GROUP LIMITED:O	328,207	23,532,442		0.10	2012-11-12
41	0519	Novautek Technologies Group Limited (BM):O	830,000	174,300		0.10	2012-05-31
42	1142	E&P Global Holdings Limited:O	347,600	125,136		0.10	2012-11-12
43	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
44	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,221,000	126,630		0.10	2011-06-03
45	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	361,000	2,299,570		0.10	2012-08-13
46	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	338,000	277,160		0.10	2011-07-29
47	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
48	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,608,000	5,607,200		0.10	2012-11-07
49	0099	Wong's International Holdings Limited:O	447,763	994,034		0.09	2012-10-22
50	6880	Tempus Holdings Limited:O	300,000	180,000		0.09	2012-11-06
51	0860	Apollo Future Mobility Group Limited:O	4,041,444	1,434,713		0.09	2012-05-15
52	0029	DYNAMIC HOLDINGS LIMITED (BM):O	202,000	313,100		0.09	2012-01-16
53	1488	Best Food Holding Company Limited:O	750,000	667,500		0.09	2012-08-24
54	0282	NEXT DIGITAL LIMITED:O	2,122,000	3,331,540		0.09	2012-11-12
55	0216	CHINNEY INVESTMENTS, LIMITED:O	484,000	517,880		0.09	2008-01-23
56	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	733,400		0.09	2011-08-01
57	1788	Guotai Junan International Holdings Limited:O	1,368,000	2,995,920		0.08	2012-11-08
58	0353	Energy International Investments Holdings Limited:O	11,370,000	261,510		0.08	2011-05-16
59	0266	TIAN TECK LAND LIMITED:O	386,000	3,068,700		0.08	2009-06-04
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	622,000	143,060		0.08	2012-09-14
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,960,517	520,854		0.08	2012-10-11
62	0024	BURWILL HOLDINGS LIMITED:O	3,346,000	337,946		0.08	2012-11-09
63	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	146,080		0.08	2012-01-04
64	1211	BYD COMPANY LIMITED:H	611,000	12,586,600		0.08	2012-11-12
65	0278	WAH HA REALTY COMPANY LIMITED:O	92,000	487,600		0.08	2012-10-19
66	1222	WANG ON GROUP LIMITED:O	4,951,838	430,810		0.08	2012-10-25
67	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	741,001	422,371		0.08	2012-05-10
68	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	129,562	15,159		0.08	2010-10-21
69	8186	Almana Limited:O	1,892,400	102,190		0.07	2011-09-27
70	0369	Wing Tai Properties Limited:O	908,666	4,288,904		0.07	2012-11-12
71	0251	S E A HOLDINGS LIMITED:O	455,478	2,459,581		0.07	2012-09-25
72	0498	Blue River Holdings Limited:O	3,034,000	509,712		0.07	2012-08-29
73	8220	Bingo Group Holdings Limited:O	2,020,000	262,600		0.07	2012-11-12
74	1036	Vanke Overseas Investment Holding Company Limited:O	172,000	1,991,760		0.07	2012-10-26
75	1900	China ITS (Holdings) Co., Ltd.:O	1,086,000	1,324,920		0.07	2012-11-12
76	0310	Prosperity Investment Holdings Limited:O	462,000	138,600		0.06	2012-09-26
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,989,998	1,273,599		0.06	2012-11-08
78	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,000	140,980		0.06	2011-05-09
79	1371	China Ecotourism Group Limited:O	4,723,900	529,077		0.06	2012-11-07
80	0063	China Asia Valley Group Limited:O	1,644,400	120,041		0.06	2012-07-06
81	0637	Lee Kee Holdings Limited:O	506,000	212,520		0.06	2011-09-21
82	0794	Come Sure Group (Holdings) Limited:O	216,000	131,760		0.06	2012-11-12
83	0088	TAI CHEUNG HOLDINGS LIMITED:O	367,862	2,254,994		0.06	2012-11-12
84	1225	Lerado Financial Group Company Limited:O	440,000	334,400		0.06	2011-09-30
85	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	576,000	6,808,320		0.06	2012-11-12
86	0272	SHUI ON LAND LIMITED:O	3,445,450	11,473,349		0.06	2012-11-12
87	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	144,000	109,440		0.06	2012-06-08
88	2668	PAK TAK INTERNATIONAL LIMITED:O	128,000	48,640		0.05	2007-06-26
89	0993	XinKong International Capital Holdings Limited:O	337,400	49,598		0.05	2012-04-30
90	1033	Sinopec Oilfield Service Corporation:H	738,000	1,239,840		0.05	2012-10-22
91	1076	Imperial Pacific International Holdings Limited:O	210,000	121,800		0.05	2012-10-10
92	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	194,100	772,518		0.05	2012-10-16
93	2308	EVOC Intelligent Technology Company Limited:H	160,000	115,200		0.05	2011-08-31
94	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	206,000	249,260		0.05	2010-10-14
95	0225	Pokfulam Development Company Limited:O	54,000	685,800		0.05	2010-03-17
96	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	232,500		0.05	2010-09-16
97	1217	China Innovation Investment Limited:O	3,386,197	71,110	*	0.05	2012-08-16
98	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	538,050		0.05	2012-02-03
99	0242	SHUN TAK HOLDINGS LIMITED:O	1,419,205	4,513,072		0.05	2012-11-05
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	116,400		0.05	2012-11-09
101	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	59,940		0.05	2010-10-26
102	0575	Regent Pacific Group Limited:O	1,608,000	328,032		0.05	2012-02-01
103	0212	NANYANG HOLDINGS LIMITED:O	19,000	501,600		0.05	2011-03-14
104	1307	Goldstone Investment Group Limited:Wrnt	1,939	175		0.05	2012-05-02
105	0497	CSI Properties Limited (BM):O	4,338,875	1,388,440		0.05	2012-11-05
106	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,730,833	53,656		0.04	2011-04-12
107	1227	National Investments Fund Limited:O	82,200	13,563		0.04	2012-04-17
108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	158,000	1,145,500		0.04	2012-10-31
109	0164	China Baoli Technologies Holdings Limited:O	1,494,585	173,372		0.04	2012-10-09
110	0022	MEXAN LIMITED (BM):O	570,829	69,641		0.04	2009-11-16
111	8078	China Creative Digital Entertainment Limited:O	2,400,000	24,000		0.04	2012-10-25
112	0731	C&D Newin Paper & Pulp Corporation Limited:O	474,000	170,640		0.04	2012-04-02
113	0064	GET NICE HOLDINGS LIMITED:O	1,842,000	617,070		0.04	2012-07-20
114	1110	Kingworld Medicines Group Limited:O	256,000	345,600		0.04	2012-08-08
115	0850	Long Well International Holdings Limited:O	1,824,000	344,736		0.04	2011-08-09
116	0279	Arta TechFin Corporation Limited:O	300,319	60,064		0.04	2012-11-05
117	0211	STYLAND HOLDINGS LIMITED:O	1,509,368	211,312		0.04	2012-10-15
118	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	243,000		0.04	2007-11-01
119	8079	Wisdomcome Group Holdings Limited:O	282,004	39,481		0.04	2012-08-14
120	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,000	344,100		0.04	2012-02-29
121	0340	Tongguan Gold Group Limited:O	3,666,000	414,258	*	0.04	2011-08-02
122	0766	Sino Prosper (Group) Holdings Limited:O	311,000	107,295	*	0.04	2012-10-05
123	8021	WLS HOLDINGS LIMITED (BM):O	445,000	27,145		0.04	2010-09-03
124	0952	Quam Plus International Financial Limited:O	471,909	64,180		0.04	2010-10-27
125	0275	Master Glory Group Limited:O	432,735	83,085		0.04	2011-10-07
126	1822	China Wood International Holding Co., Limited:O	240,000	54,000		0.04	2012-05-30
127	0746	Lee & Man Chemical Company Limited:O	318,000	1,294,260		0.04	2012-08-15
128	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	610,000	237,900		0.04	2012-10-16
129	0565	Art Group Holdings Limited (KY):O	390,000	126,750		0.04	2012-10-22
130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,030,250	36,059		0.04	2012-10-30
131	0655	HONGKONG CHINESE LIMITED:O	739,472	939,129		0.04	2012-08-29
132	0082	Crazy Sports Group Limited:O	1,154,280	842,624		0.04	2012-09-20
133	0240	BUILD KING HOLDINGS LIMITED:O	445,374	61,907		0.04	2012-07-24
134	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	144,000	401,760		0.04	2012-11-08
135	0844	Greatime International Holdings Limited:O	132,000	122,760		0.03	2012-11-09
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	600,000	1,224,000		0.03	2012-11-12
137	1053	Chongqing Iron & Steel Company Limited:H	184,000	206,080		0.03	2012-06-19
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,099,449	582,708		0.03	2012-10-31
139	0404	Hsin Chong Group Holdings Limited:O	320,000	355,200		0.03	2012-10-05
140	0406	YAU LEE HOLDINGS LIMITED:O	146,500	190,450		0.03	2012-09-11
141	0057	CHEN HSONG HOLDINGS LIMITED:O	210,000	441,000		0.03	2012-02-09
142	0122	CROCODILE GARMENTS LIMITED:O	312,000	135,720		0.03	2012-11-06
143	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	38,400		0.03	2011-02-28
144	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	248,200		0.03	2012-11-02
145	8063	Global Mastermind Holdings Limited:O	40,008	22,805		0.03	2012-05-09
146	0841	Asia Cassava Resources Holdings Limited:O	128,000	85,760		0.03	2012-03-22
147	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	764,000	672,320		0.03	2012-01-26
148	1919	COSCO SHIPPING Holdings Co., Ltd.:H	820,100	2,976,963		0.03	2012-11-12
149	0613	Planetree International Development Limited:O	2,956,000	159,624		0.03	2012-10-10
150	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	228,800		0.03	2011-01-03
151	0445	CIMC-TianDa Holdings Company Limited:O	900,000	99,000		0.03	2010-05-28
152	0167	IDT INTERNATIONAL LIMITED:O	780,425	108,479		0.03	2011-09-30
153	0328	ALCO HOLDINGS LIMITED (BM):O	180,000	257,400		0.03	2012-07-23
154	3993	CMOC Group Limited (CN):H	404,000	1,321,080		0.03	2012-11-12
155	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	204,000		0.03	2012-07-03
156	1041	Lamtex Holdings Limited:O	582,850	74,605		0.03	2012-10-30
157	0499	Qingdao Holdings International Limited:O	152,618	212,139		0.03	2012-03-15
158	0989	China Changbaishan International Holdings Limited:O	855,000	81,225		0.03	2011-08-15
159	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	30,636		0.03	2009-11-11
160	1131	Agritrade Resources Limited:O	175,000	76,125		0.03	2012-10-17
161	0103	Shougang Century Holdings Limited:O	576,000	169,920		0.03	2012-11-05
162	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,740	183,878		0.03	2012-10-29
163	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	146,000	251,120		0.03	2012-11-12
164	0485	China Sinostar Group Company Limited:O	426,000	36,210		0.03	2011-09-15
165	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
166	0138	CCT Fortis Holdings Limited:O	166,940	108,511		0.03	2011-10-27
167	1315	Green Economy Development Limited:O	82,000	135,300		0.03	2012-11-08
168	0076	Elate Holdings Limited:O	941,568	90,391		0.03	2012-11-07
169	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	697,680		0.03	2012-10-16
170	0222	MIN XIN HOLDINGS LIMITED:O	123,200	523,600		0.03	2011-09-26
171	0617	PALIBURG HOLDINGS LIMITED:O	297,493	737,783		0.03	2012-04-27
172	0908	Zhuhai Holdings Investment Group Limited:O	292,000	239,440		0.03	2012-04-12
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	436,000	754,280		0.03	2012-11-01
174	0061	Green Leader Holdings Group Limited:O	309,200	95,852		0.03	2010-11-22
175	8171	China Trends Holdings Limited:O	1,680,000	20,160	*	0.03	2010-08-11
176	0572	Future World Holdings Limited:O	85,824	18,281		0.03	2011-11-24
177	1118	GOLIK HOLDINGS LIMITED:O	140,000	89,600		0.02	2011-11-10
178	1073	Da Yu Financial Holdings Limited:O	246,000	60,270		0.02	2012-03-26
179	0364	Blockchain Group Company Limited:O	358,740	82,510		0.02	2012-08-30
180	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,000		0.02	2011-10-04
181	8089	Chinese Strategic Holdings Limited:O	166,000	24,568		0.02	2010-12-28
182	0341	CAFE DE CORAL HOLDINGS LIMITED:O	140,000	3,136,000		0.02	2012-03-21
183	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,004	290,323		0.02	2012-02-29
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	397,014	369,223		0.02	2012-03-05
185	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	225,900		0.02	2010-08-11
186	1383	LET Group Holdings Limited:O	50,000	65,000		0.02	2012-11-12
187	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
188	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	237,000	732,330		0.02	2012-10-22
189	0835	Asia Coal Limited:O	503,360	71,477		0.02	2010-01-14
190	0808	Prosperity Real Estate Investment Trust:Unit	322,000	730,940		0.02	2012-10-19
191	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	61,600	101,640		0.02	2011-09-20
192	0650	Productive Technologies Company Limited (BM):O	80,000	33,200		0.02	2009-11-10
193	0878	SOUNDWILL HOLDINGS LIMITED:O	64,240	900,645		0.02	2012-04-11
194	0067	China Lumena New Materials Corp.:O	1,260,000	2,028,600		0.02	2012-11-09
195	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	219,000	148,920		0.02	2012-10-30
196	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	178,200		0.02	2008-01-24
197	1223	SYMPHONY HOLDINGS LIMITED (BM):O	288,500	82,223		0.02	2011-08-10
198	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	214,500	220,935		0.02	2012-11-05
199	8159	China United Venture Investment Limited:O	140,000	15,400		0.02	2010-07-19
200	2338	WEICHAI POWER CO., LTD.:H	105,840	3,016,440		0.02	2012-11-12
201	1207	SRE Group Limited:O	1,233,472	382,376		0.02	2012-10-25
202	0723	Reliance Global Holdings Limited (BM):O	1,530,000	243,270	*	0.02	2012-06-15
203	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
204	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,320	294,784		0.02	2012-11-01
205	0886	Silver Base Group Holdings Limited:O	254,400	803,904		0.02	2012-09-21
206	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	34,500		0.02	2012-10-25
207	1185	China Energine International (Holdings) Limited:O	823,164	288,107		0.02	2012-11-05
208	0418	FOUNDER HOLDINGS LIMITED:O	234,000	63,180		0.02	2011-09-15
209	0689	EPI (Holdings) Limited:O	647,834	125,032		0.02	2012-04-18
210	0707	Asia Television Holdings Limited:O	242,000	39,204		0.02	2008-06-11
211	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,000	620,100		0.02	2012-09-07
212	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	164,160		0.02	2012-10-03
213	0235	CSC Holdings Limited (HK):O	760,000	124,640		0.02	2012-07-09
214	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	188,800		0.02	2011-04-15
215	0697	Shoucheng Holdings Limited:O	1,812,000	742,920		0.02	2012-10-26
216	0730	Capital Industrial Financial Services Group Limited:O	232,000	81,200		0.02	2011-04-04
217	8123	Sinofortune Financial Holdings Limited:O	808,800	97,865	*	0.02	2012-05-28
218	0139	Smart Fish Wealthlink Holdings Limited:O	665,000	46,550		0.02	2010-03-25
219	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	342,720		0.02	2012-09-12
220	0622	Oshidori International Holdings Limited:O	1,395,793	167,495		0.02	2012-11-12
221	0619	South China Financial Holdings Limited:O	975,000	58,500		0.02	2011-07-19
222	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,115,940	174,087		0.02	2011-08-22
223	1618	Metallurgical Corporation of China Ltd.:H	550,000	836,000		0.02	2012-11-12
224	0166	New Times Corporation Limited (BM):O	109,200	101,556		0.02	2012-10-30
225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	40,356		0.02	2011-01-10
226	1037	Maxnerva Technology Services Limited:O	75,000	22,500		0.02	2012-10-04
227	0094	Greenheart Group Limited:O	147,550	81,153		0.02	2012-01-26
228	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	646,080	101,435		0.02	2011-08-19
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	322,000	111,090		0.02	2012-10-17
230	8296	Sino-Life Group Limited:O	140,000	24,920		0.02	2011-03-15
231	1101	China Huarong Energy Company Limited:O	1,318,500	1,898,640		0.02	2012-11-09
232	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	232,098	313,332		0.02	2011-07-12
233	0925	Beijing Properties (Holdings) Limited:O	720,000	237,600		0.02	2012-10-17
234	0455	Tianda Pharmaceuticals Limited:O	348,000	137,460		0.02	2012-10-22
235	1168	Z Fin Limited:O	658,250	394,950		0.02	2012-11-12
236	0648	SoftMedx Healthcare Limited:O	2,498,000	149,880	*	0.02	2010-05-10
237	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	374,976	50,622		0.02	2012-09-27
238	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,000	33,540		0.02	2012-07-03
239	2866	COSCO SHIPPING Development Co., Ltd.:H	683,450	1,435,245		0.02	2012-11-12
240	0588	Beijing North Star Company Limited:H	126,000	196,560		0.02	2011-09-28
241	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	137,900	117,215		0.02	2012-11-12
242	0329	OCI International Holdings Limited:O	18,542	35,044		0.02	2012-07-31
243	8198	Crypto Flow Technology Limited:O	88,000	7,832		0.02	2012-10-30
244	0959	Century Entertainment International Holdings Limited:O	725,000	51,475		0.02	2012-06-26
245	0626	Public Financial Holdings Limited:O	190,000	668,800		0.02	2012-10-18
246	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	290,000	105,850		0.02	2012-08-14
247	0261	GBA Holdings Limited:O	11,131,000	111,310		0.02	2010-09-17
248	0343	CULTURECOM HOLDINGS LIMITED:O	177,200	246,308		0.02	2012-11-09
249	2626	Hunan Nonferrous Metals Corporation Limited:H	276,000	651,360		0.02	2012-10-24
250	2188	China Titans Energy Technology Group Co., Limited:O	140,000	70,000		0.02	2011-05-05
251	1184	S.A.S. Dragon Holdings Limited:O	44,000	70,400		0.02	2012-05-23
252	0810	China Castson 81 Finance Company Limited (BM):O	50,000	13,500	*	0.02	2011-12-19
253	1039	Changyou International Group Limited:O	130,000	92,300		0.02	2012-03-20
254	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	101,700	24,917		0.02	2011-04-11
255	1059	KANTONE HOLDINGS LIMITED:O	1,209,024	87,050		0.02	2012-02-10
256	0280	KING FOOK HOLDINGS LIMITED:O	70,000	79,100		0.02	2012-10-25
257	0255	Lung Kee Group Holdings Limited:O	100,000	244,000		0.02	2012-08-17
258	0075	Y. T. REALTY GROUP LIMITED:O	126,000	253,260		0.02	2011-09-07
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	718,200		0.02	2012-11-12
260	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	603,680		0.02	2012-10-30
261	0718	Tai United Holdings Limited:O	580,701	19,744	*	0.02	2011-05-27
262	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	70,000	101,500		0.02	2012-02-27
263	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
264	0008	PCCW LIMITED:O	1,111,412	3,389,807		0.02	2012-08-20
265	2349	China City Infrastructure Group Limited:O	276,000	171,120		0.02	2011-10-04
266	0430	Oriental Explorer Holdings Limited:O	274,000	21,920		0.02	2009-07-06
267	3378	Xiamen International Port Co., Ltd:H	148,000	133,200		0.01	2012-11-06
268	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	188,400		0.01	2012-01-05
269	0509	Century Sunshine Group Holdings Limited:O	380,000	169,100		0.01	2012-10-15
270	0610	WAI KEE HOLDINGS LIMITED:O	118,000	172,280		0.01	2009-11-04
271	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	124,000		0.01	2012-08-17
272	0630	AMCO United Holding Limited:O	1,294,000	38,820		0.01	2012-03-29
273	0888	Bison Finance Group Limited:O	146,000	100,740		0.01	2012-04-30
274	0495	PALADIN LIMITED (BM):O	110,000	15,950		0.01	2011-09-23
275	1102	Enviro Energy International Holdings Limited:O	490,000	79,870		0.01	2012-11-07
276	2128	China Lesso Group Holdings Limited:O	436,000	1,900,960		0.01	2012-08-03
277	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	396,800		0.01	2012-08-21
278	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,774	27,142		0.01	2012-10-03
279	0566	Hanergy Thin Film Power Group Limited:O	1,912,000	506,680		0.01	2012-11-09
280	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	10,806		0.01	2010-12-13
281	0428	Cocoon Holdings Limited:O	5,450	16,296		0.01	2011-06-03
282	0198	SMI Holdings Group Limited:O	1,127,338	207,430		0.01	2011-10-07
283	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	230,120		0.01	2012-11-08
284	1191	China Gem Holdings Limited:O	1,744,000	69,760		0.01	2012-02-24
285	8150	Seamless Green China (Holdings) Limited:O	40,000	14,200		0.01	2011-05-18
286	0640	Infinity Development Holdings Company Limited:O	68,000	34,680		0.01	2011-01-25
287	0271	Asiasec Properties Limited:O	169,100	174,173		0.01	2012-10-31
288	0365	Sino ICT Holdings Limited:O	71,112	17,209		0.01	2011-04-13
289	0397	Minerva Group Holding Limited:O	853,696	57,198		0.01	2012-11-02
290	0119	Poly Property Group Co., Limited:O	488,000	2,337,520		0.01	2012-11-12
291	0373	ALLIED GROUP LIMITED (HK):O	25,800	577,920		0.01	2010-10-27
292	0097	HENDERSON INVESTMENT LIMITED:O	407,000	240,130		0.01	2012-09-14
293	0193	CAPITAL ESTATE LIMITED:O	328,550	45,668		0.01	2012-05-03
294	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	33,000		0.01	2010-08-20
295	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	818,000	9,995,960		0.01	2012-11-12
296	0156	LIPPO CHINA RESOURCES LIMITED:O	1,216,000	243,200		0.01	2012-06-26
297	0065	Grand Ocean Advanced Resources Company Limited:O	116,121	81,285		0.01	2012-10-12
298	0627	Japan Kyosei Group Company Limited:O	470,973	6,594	*	0.01	2007-12-28
299	3337	Anton Oilfield Services Group:O	280,000	711,200		0.01	2012-11-09
300	2899	ZIJIN MINING GROUP CO., LTD.:H	789,000	2,532,690		0.01	2012-11-12
301	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,132,500	1,322,150		0.01	2012-11-06
302	0021	Great China Holdings (Hong Kong) Limited:O	150,000	51,000		0.01	2011-07-18
303	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	146,000	1,289,180		0.01	2012-10-25
304	2345	Shanghai Prime Machinery Company Limited:H	96,000	103,680		0.01	2012-08-17
305	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	157,760		0.01	2011-09-28
306	0106	Landsea Green Management Limited:O	246,800	224,588		0.01	2012-11-12
307	0123	Yuexiu Property Company Limited:O	1,153,000	2,640,370		0.01	2012-11-08
308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	169,000	439,400		0.01	2012-10-26
309	0480	HKR INTERNATIONAL LIMITED:O	167,225	605,355		0.01	2012-08-17
310	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,174	102,865		0.01	2010-01-29
311	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	471,676	42,451		0.01	2012-10-30
312	3330	Lingbao Gold Group Company Ltd.:H	36,000	121,680		0.01	2012-10-22
313	0933	Viva Goods Company Limited:O	2,301,620	200,241		0.01	2011-09-05
314	0190	HKC (HOLDINGS) LIMITED:O	1,321,628	376,664		0.01	2012-10-19
315	0380	China Pipe Group Limited (BM):O	1,600,000	41,600		0.01	2010-04-30
316	0298	Chuang's China Investments Limited:O	185,000	81,400		0.01	2011-09-19
317	0419	Hony Media Group:O	267,500	77,575		0.01	2012-09-10
318	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	135,340	121,806		0.01	2011-01-27
319	0736	China Properties Investment Holdings Limited:O	51,674	5,684		0.01	2012-09-24
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,121,653	695,425		0.01	2012-09-26
321	0070	Rich Goldman Holdings Limited:O	445,000	68,085		0.01	2011-08-02
322	2878	Solomon Systech (International) Limited:O	284,000	68,160		0.01	2012-07-20
323	0633	China All Access (Holdings) Limited:O	140,000	214,200		0.01	2012-11-05
324	0390	CHINA RAILWAY GROUP LIMITED:H	482,000	2,111,160		0.01	2012-11-12
325	0929	IPE GROUP LIMITED:O	106,250	61,625		0.01	2012-08-21
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	163,800		0.01	2012-09-26
327	3886	Town Health International Medical Group Limited:O	102,260	49,085		0.01	2011-07-26
328	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,002,500	375,938		0.01	2012-08-27
329	0202	EverChina Int'l Holdings Company Limited:O	681,000	337,095		0.01	2012-11-12
330	8006	Sino Splendid Holdings Limited:O	12,000	34,800		0.01	2011-10-03
331	0653	BONJOUR HOLDINGS LIMITED:O	332,000	332,000		0.01	2012-11-12
332	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
333	3389	Hengdeli Holdings Limited:O	480,000	1,315,200		0.01	2012-11-12
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	618,000	914,640		0.01	2012-11-09
335	1800	China Communications Construction Company Limited:H	481,000	3,424,720		0.01	2012-11-07
336	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	46,080		0.01	2011-12-02
337	0183	Winfull Group Holdings Limited:O	376,000	141,000		0.01	2012-10-09
338	0524	Great Wall Terroir Holdings Limited:O	55,800	26,505		0.01	2011-01-27
339	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	46,800		0.01	2009-11-04
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	165,750		0.01	2012-04-03
341	1205	CITIC RESOURCES HOLDINGS LIMITED:O	840,050	974,458		0.01	2012-11-06
342	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	85,550		0.01	2012-10-25
343	0875	Congyu Intelligent Agricultural Holdings Limited:O	145,000	34,945		0.01	2012-03-20
344	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	36,000		0.01	2012-07-19
345	1361	361 Degrees International Limited:O	215,000	483,750		0.01	2012-04-18
346	0922	Anxian Yuan China Holdings Limited:O	280,000	24,920		0.01	2010-11-05
347	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,000	157,590		0.01	2012-02-10
348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	175,500		0.01	2012-08-07
349	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	106,080		0.01	2012-10-29
350	0205	SEEC MEDIA GROUP LIMITED:O	176,000	38,192		0.01	2011-08-23
351	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	402,750		0.01	2011-09-15
352	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,896		0.01	2007-08-09
353	0346	Yanchang Petroleum International Limited:O	690,000	351,900		0.01	2012-11-12
354	1133	Harbin Electric Company Limited:H	68,000	422,960		0.01	2012-11-08
355	8215	First Credit Finance Group Limited:O	100,000	18,700		0.01	2012-10-17
356	0309	Xinhua News Media Holdings Limited:O	130,000	25,740		0.01	2011-06-10
357	0352	Fortune Sun (China) Holdings Limited:O	20,000	8,000		0.01	2010-11-03
358	0449	Chigo Holding Limited:O	840,000	154,560		0.01	2012-11-01
359	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	51,000		0.01	2010-08-17
360	1386	Vestate Group Holdings Limited:O	62,000	18,600		0.01	2012-10-05
361	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	10,500		0.01	2012-08-07
362	0189	DONGYUE GROUP LIMITED:O	208,000	931,840		0.01	2012-10-29
363	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,000	64,740		0.01	2012-07-26
364	1224	C C Land Holdings Limited:O	252,000	481,320		0.01	2012-11-07
365	0112	Lerthai Group Limited:O	32,775	79,316		0.01	2010-04-07
366	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	527,058	106,993		0.01	2012-06-22
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	254,000	909,320		0.01	2012-09-26
368	8202	INNO-TECH HOLDINGS LIMITED:O	95,130	5,613		0.01	2011-12-13
369	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	65,000		0.01	2011-08-11
370	2369	Coolpad Group Limited:O	200,000	466,000		0.01	2012-11-12
371	0701	CNT GROUP LIMITED:O	180,000	68,400		0.01	2012-09-24
372	1125	LAI FUNG HOLDINGS LIMITED:O	1,534,000	262,314		0.01	2012-07-11
373	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-30
374	3339	Lonking Holdings Limited:O	406,000	718,620		0.01	2012-11-08
375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	220,000	490,600		0.01	2012-09-18
376	0763	ZTE CORPORATION:H	59,368	705,292		0.01	2012-11-12
377	0477	AUPU Group Holding Company Limited:O	100,000	66,000		0.01	2011-05-12
378	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
379	8153	Jiading International Group Holdings Limited:O	250,000	43,000		0.01	2010-03-16
380	0062	Transport International Holdings Limited:O	36,914	580,288		0.01	2012-10-25
381	0464	China In-Tech Limited:O	40,000	15,600		0.01	2011-07-26
382	2727	Shanghai Electric Group Company Limited:H	270,000	839,700		0.01	2012-10-18
383	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	66,000		0.01	2012-08-29
384	1094	Cherish Sunshine International Limited:O	300,000	204,000	*	0.01	2010-07-07
385	0589	Portico International Holdings Limited:O	50,000	302,500		0.01	2012-11-05
386	0230	Minmetals Land Limited:O	300,041	315,043		0.01	2012-01-17
387	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,061	12,249,098		0.01	2012-11-12
388	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	33,000		0.01	2012-03-09
389	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	103,800		0.01	2012-02-10
390	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	30,240		0.01	2011-05-03
391	0604	SHENZHEN INVESTMENT LIMITED:O	316,000	711,000		0.01	2012-08-17
392	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,070,000	200,090		0.01	2012-11-07
393	0985	CST Holding (HK) Limited (KY):O	2,315,778	259,367		0.01	2012-10-03
394	0305	Wuling Motors Holdings Limited:O	100,000	54,000		0.01	2012-05-09
395	8207	Chong Sing Holdings FinTech Group Limited:O	181,600	118,040		0.01	2012-10-30
396	0616	EMINENCE ENTERPRISE LIMITED:O	97,278	6,226		0.01	2012-10-05
397	0705	Ding He Mining Holdings Limited:O	424,000	36,040		0.01	2012-10-22
398	1164	CGN Mining Company Limited:O	280,000	235,200		0.01	2012-08-16
399	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
400	0600	China Infrastructure Investment Limited:O	350,000	63,000		0.01	2011-05-19
401	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	262,080		0.01	2012-06-12
402	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	99,200		0.01	2012-10-22
403	8317	Finet Group Limited:O	36,000	15,120		0.01	2011-08-11
404	0951	CHAOWEI POWER HOLDINGS LIMITED:O	82,000	347,680		0.01	2012-11-12
405	8212	Celebrate International Holdings Limited:O	62,350	24,628		0.01	2012-02-27
406	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,000	262,080		0.01	2010-12-17
407	0743	Asia Cement (China) Holdings Corporation:O	125,000	417,500		0.01	2012-06-26
408	1019	Convoy Global Holdings Limited:O	32,000	37,760		0.01	2012-07-19
409	2722	Chongqing Machinery & Electric Co., Ltd.:H	88,000	100,320		0.01	2012-11-06
410	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,412	227,467		0.01	2012-06-15
411	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,128,600	36,115		0.01	2011-09-20
412	0603	China Oil And Gas Group Limited:O	395,400	383,538		0.01	2012-10-31
413	0245	China Vered Financial Holding Corporation Limited:O	174,920	14,343		0.01	2012-08-20
414	0998	China CITIC Bank Corporation Limited:H	1,174,299	4,591,509		0.01	2012-11-12
415	0717	Emperor Capital Group Limited:O	204,000	63,240		0.01	2012-03-15
416	1161	WATER OASIS GROUP LIMITED:O	60,000	61,200		0.01	2011-12-23
417	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	619,200		0.01	2012-08-03
418	0347	Angang Steel Company Limited:H	84,000	382,200		0.01	2012-10-29
419	1241	Shuanghua Holdings Limited:O	50,000	28,000		0.01	2012-10-12
420	1020	Cybernaut International Holdings Company Limited:O	92,000	40,940		0.01	2011-03-03
421	1051	G-Resources Group Limited:O	1,445,553	520,399		0.01	2012-11-08
422	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	52,000		0.01	2012-06-21
423	0947	MOBI Development Co., Ltd.:O	61,000	59,170		0.01	2012-09-06
424	2389	Beijing Health (Holdings) Limited (KY):O	320,000	36,800		0.01	2009-09-16
425	0054	HOPEWELL HOLDINGS LIMITED:O	66,200	1,899,940		0.01	2012-11-01
426	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	387,100		0.01	2012-11-07
427	0091	Golden Century International Holdings Group Limited:O	497,500	42,288		0.01	2012-02-16
428	0181	FUJIAN HOLDINGS LIMITED:O	40,000	12,000		0.01	2010-08-06
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	67,640		0.01	2012-11-06
430	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	481,800		0.01	2012-10-17
431	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	118,000		0.01	2011-12-09
432	1011	China NT Pharma Group Company Limited:O	80,000	63,200		0.01	2012-08-09
433	0382	Welling Holding Limited:O	208,200	204,036		0.01	2011-06-14
434	0433	North Mining Shares Company Limited:O	978,125	430,375		0.01	2011-10-18
435	0330	ESPRIT HOLDINGS LIMITED (BM):O	94,882	1,055,088		0.01	2012-11-09
436	1122	QINGLING MOTORS CO. LTD:H	90,000	164,700		0.01	2012-10-05
437	1060	Damai Entertainment Holdings Limited (BM):O	562,100	160,199		0.01	2012-11-12
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	87,600		0.01	2012-03-27
439	0389	China Tontine Wines Group Limited:O	146,000	110,960		0.01	2012-09-19
440	1198	Royale Home Holdings Limited:O	55,500	42,735		0.01	2012-11-01
441	3323	China National Building Material Company Limited:H	206,000	2,016,740		0.01	2012-11-12
442	1280	China Qidian Guofeng Holdings Limited:O	74,000	24,050		0.01	2012-10-18
443	0171	Silver Grant International Holdings Group Limited:O	162,000	231,660		0.01	2012-07-11
444	1049	Celestial Asia Securities Holdings Limited:O	25,654	15,392		0.01	2012-10-24
445	0016	SUN HUNG KAI PROPERTIES LIMITED:O	179,400	20,343,960		0.01	2012-11-09
446	0030	YNBY International Limited:O	80,000	39,200	*	0.01	2011-09-27
447	1124	COASTAL GREENLAND LIMITED:O	190,000	68,400		0.01	2012-09-17
448	0515	China Silver Technology Holdings Limited:O	30,000	27,600		0.01	2012-11-12
449	2366	SMI Culture & Travel Group Holdings Limited:O	316,000	16,748		0.01	2012-03-07
450	0491	Emperor Culture Group Limited:O	83,723	5,693		0.01	2010-03-18
451	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	106,020		0.01	2011-08-18
452	0512	Grand Pharmaceutical Group Limited:O	130,500	31,059		0.01	2011-08-11
453	0632	CHK Oil Limited (BM):O	223,040	131,594		0.01	2012-09-07
454	0987	China Renewable Energy Investment Limited:O	153,085	36,128		0.01	2012-08-13
455	1215	Kai Yuan Holdings Limited:O	705,000	142,410		0.01	2011-07-26
456	1171	Yankuang Energy Group Company Limited:H	126,400	1,461,184		0.01	2012-11-12
457	0856	VSTECS Holdings Limited:O	80,000	129,600		0.01	2012-11-12
458	1893	China National Materials Company Limited:H	75,000	177,000		0.01	2012-11-12
459	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	56,560		0.01	2010-12-23
460	1830	Perfect Medical Health Management Limited (KY):O	64,000	27,200		0.01	2012-04-27
461	3800	GCL Technology Holdings Limited (KY):O	988,000	1,393,080		0.01	2012-11-12
462	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	475,000	10,901,250		0.01	2012-11-12
463	3988	BANK OF CHINA LIMITED:H	5,324,801	16,773,123		0.01	2012-11-12
464	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	15,400		0.01	2012-02-10
465	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	54,720		0.01	2012-08-01
466	0438	IRICO Group New Energy Company Limited:H	40,000	12,800		0.01	2011-07-26
467	1733	E-Commodities Holdings Limited:O	238,000	290,360		0.01	2012-09-06
468	3998	Bosideng International Holdings Limited:O	504,000	1,204,560		0.01	2012-11-09
469	8239	Capital Finance Holdings Limited:O	26,600	13,300		0.01	2011-08-10
470	0221	Easy One Financial Group Limited:O	480,000	52,320		0.01	2011-07-19
471	0690	Uni-Bio Science Group Limited:O	81,199	34,510	*	0.01	2010-12-08
472	0040	Gold Peak Technology Group Limited:O	48,571	34,971		0.01	2010-11-18
473	0557	China Tian Yuan Healthcare Group Limited:O	23,455	16,419		0.01	2008-05-07
474	8143	Good Fellow Healthcare Holdings Limited:O	66,332	15,124		0.01	2010-12-28
475	2312	China Financial Leasing Group Limited:O	27,000	3,969		0.01	2012-06-25
476	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	23,600		0.01	2011-09-12
477	0706	Beautiful China Holdings Company Limited:O	130,000	20,800		0.01	2011-10-03
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,132,200		0.01	2012-10-18
479	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,000	58,650		0.01	2012-07-19
480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,800		0.01	2007-06-26
481	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,000	116,960		0.01	2012-10-19
482	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	30,880		0.01	2012-01-19
483	0199	ITC Properties Group Limited:O	22,486	55,540		0.01	2012-09-24
484	0451	GCL New Energy Holdings Limited:O	5,000	31,800		0.01	2010-11-12
485	0956	China Suntien Green Energy Corporation Limited:H	79,000	124,820		0.01	2012-04-25
486	1898	China Coal Energy Company Limited:H	238,000	1,794,520		0.01	2012-11-09
487	1393	Hidili Industry International Development Limited:O	118,000	223,020		0.01	2012-11-12
488	0999	I.T LIMITED:O	70,000	225,400		0.01	2012-11-08
489	0276	Mongolia Energy Corporation Limited:O	383,231	147,544		0.01	2012-11-07
490	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	44,660		0.01	2008-08-14
491	0651	China Ocean Industry Group Limited:O	207,000	13,455		0.01	2010-09-07
492	0910	China Sandi Holdings Limited:O	38,400	21,120		0.01	2012-08-14
493	1072	Dongfang Electric Corporation Limited:H	19,000	250,040		0.01	2012-09-11
494	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,550	484,915		0.01	2011-08-05
495	0250	SINO-I TECHNOLOGY LIMITED:O	1,110,000	32,190		0.01	2012-10-11
496	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	12,180		0.01	2012-05-14
497	0670	China Eastern Airlines Corporation Limited:H	194,000	531,560		0.01	2012-10-09
498	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,043	62,811		0.01	2011-01-18
499	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	43,600		0.01	2011-07-15
500	0554	Hans Group Holdings Limited (KY):O	206,000	18,334		0.01	2009-05-13
501	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,696,000	5,647,680		0.01	2012-11-07
502	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	13,922		0.01	2011-01-18
503	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
504	0559	DeTai New Energy Group Limited:O	162,600	60,975		0.01	2012-10-15
505	0751	Skyworth Group Limited:O	150,000	646,500		0.01	2012-10-29
506	0402	Peace Map Holding Limited:O	498,000	21,912		0.01	2011-08-09
507	1798	China Datang Corporation Renewable Power Co., Limited:H	135,000	114,750		0.01	2012-08-30
508	1868	Neo-Neon Holdings Limited:O	50,500	86,355		0.01	2011-03-04
509	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
510	0260	AVIC Joy Holdings (HK) Limited:O	193,857	36,833		0.01	2012-09-06
511	0645	Ares Asia Limited:O	18,000	11,340		0.01	2010-12-28
512	0521	CWT International Limited:O	117,400	50,482		0.01	2010-07-21
513	0160	Hon Kwok Land Investment Company, Limited:O	25,003	71,009		0.01	2009-07-20
514	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	775,000	24,800		0.01	2012-11-09
515	0381	AOM International Group Company Limited:O	310,000	13,640		0.01	2011-07-13
516	0002	CLP HOLDINGS LIMITED:O	124,311	8,179,664		0.01	2012-10-17
517	1176	Zhuguang Holdings Group Company Limited:O	150,000	150,000		0.01	2010-06-18
518	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	117,500	916,500		0.01	2012-06-28
519	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,669	2,272		0.01	2011-09-30
520	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	50,000		0.01	2012-10-19
521	0970	New Sparkle Roll International Group Limited:O	152,000	79,040		0.01	2011-11-22
522	3838	China Starch Holdings Limited:O	300,000	71,400		0.01	2012-02-24
523	0916	China Longyuan Power Group Corporation Limited:H	138,000	703,800		0.01	2012-11-01
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	58,968		0.01	2011-07-26
525	1883	CITIC Telecom International Holdings Limited:O	121,101	205,872		0.01	2012-11-07
526	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2011-11-01
527	2288	Rykadan Capital Limited:O	24,000	37,920		0.01	2011-11-22
528	8130	Dadi International Group Limited:O	16,400	3,772		0.01	2011-09-28
529	0263	GT GROUP HOLDINGS LIMITED:O	19,540	5,080		0.01	2012-02-08
530	2009	BBMG Corporation:H	58,500	357,435		0.01	2012-11-05
531	3883	China Aoyuan Group Limited:O	129,000	152,220		0.00	2012-03-26
532	0598	SINOTRANS LIMITED:H	88,000	104,720		0.00	2012-11-07
533	3828	Ming Fai International Holdings Limited:O	32,000	23,040		0.00	2012-04-03
534	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	230,200	936,914		0.00	2012-11-09
535	1991	Ta Yang Group Holdings Limited:O	38,000	19,000		0.00	2011-03-14
536	0729	FDG Electric Vehicles Limited:O	540,044	172,814		0.00	2012-10-29
537	2343	PACIFIC BASIN SHIPPING LIMITED:O	94,000	367,540		0.00	2012-11-06
538	1399	Veson Holdings Limited (KY):O	50,000	21,750		0.00	2010-11-19
539	1889	Sanai Health Industry Group Company Limited:O	82,500	33,000		0.00	2012-01-03
540	0090	Puxing Energy Limited:O	20,000	14,000		0.00	2011-10-04
541	0853	MicroPort Scientific Corporation:O	68,000	285,600		0.00	2011-05-27
542	8179	Palinda Group Holdings Limited:O	152,000	15,960		0.00	2012-11-08
543	0948	Alpha Professional Holdings Limited:O	30,000	22,200		0.00	2012-03-29
544	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	33,289		0.00	2012-10-22
545	8007	Global Strategic Group Limited:O	7,052	5,642		0.00	2012-08-17
546	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	118,000	415,360		0.00	2012-08-13
547	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	34,560		0.00	2011-04-13
548	2789	Yuanda China Holdings Limited:O	290,000	243,600		0.00	2012-11-09
549	1052	Yuexiu Transport Infrastructure Limited:O	77,546	272,962		0.00	2011-09-15
550	1332	Touyun Biotech Group Limited:O	6,650	5,653		0.00	2012-08-31
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	345,000	1,283,400		0.00	2012-11-06
552	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	141,740	592,473		0.00	2012-10-31
553	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,600		0.00	2012-06-29
554	0342	NewOcean Energy Holdings Limited:O	60,000	204,600		0.00	2009-12-22
555	0542	China Cultural Tourism and Agriculture Group Limited:O	88,400	19,890		0.00	2012-08-17
556	0095	LVGEM (China) Real Estate Investment Company Limited:O	58,750	16,450		0.00	2009-06-03
557	0011	HANG SENG BANK, LIMITED:O	87,200	10,036,720		0.00	2012-11-12
558	0500	Frontier Services Group Limited:O	51,697	13,958		0.00	2010-03-10
559	0990	Deep Source Holdings Limited:O	165,600	20,038		0.00	2011-11-29
560	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	32,132		0.00	2012-08-28
561	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	907,000	203,168		0.00	2012-10-29
562	0331	PCD STORES (GROUP) LIMITED:O	190,000	159,600		0.00	2012-11-09
563	0988	Silk Road Logistics Holdings Limited:O	107,623	34,439		0.00	2012-06-29
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	171,520		0.00	2011-11-22
565	0983	SOCAM Development Limited:O	22,000	178,640		0.00	2011-05-13
566	0806	Value Partners Group Limited:O	78,000	325,260		0.00	2012-03-20
567	0656	FOSUN INTERNATIONAL LIMITED:O	284,000	1,175,760		0.00	2012-11-09
568	2383	TOM GROUP LIMITED:O	172,000	139,320		0.00	2011-07-21
569	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	44,800		0.00	2011-11-02
570	0596	Inspur Digital Enterprise Technology Limited:O	185,000	43,475		0.00	2012-06-29
571	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	72,760		0.00	2012-11-07
572	0110	China Fortune Holdings Limited:O	36,000	8,100		0.00	2009-07-14
573	0641	CHTC Fong's International Company Limited:O	24,000	48,000		0.00	2012-10-19
574	0680	Nan Hai Corporation Limited:O	2,978,812	89,364		0.00	2012-08-17
575	0887	Emperor Watch & Jewellery Limited:O	290,000	234,900		0.00	2012-11-05
576	0302	OCBC Bank (Hong Kong) Limited:O	13,000	1,007,500		0.00	2012-09-20
577	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,173,000		0.00	2012-01-31
578	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,000	317,900		0.00	2012-10-25
579	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-05-27
580	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	27,000		0.00	2011-11-08
581	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,200	1,595,184		0.00	2012-11-09
582	0986	Dufu Liquor Group Limited:O	2,045	2,434		0.00	2012-10-15
583	2233	WEST CHINA CEMENT LIMITED:O	190,000	256,500		0.00	2012-11-12
584	1200	Midland Holdings Limited (BM):O	30,000	109,500		0.00	2012-03-26
585	0726	DIT Group Limited:O	14,600	3,796		0.00	2008-04-10
586	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	369,920		0.00	2012-06-12
587	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	134,260	*	0.00	2011-10-31
588	1387	China Dili Group:O	852,000	336,540		0.00	2012-11-12
589	0757	Solargiga Energy Holdings Limited:O	90,000	37,800		0.00	2012-09-11
590	0724	Ruixin International Holdings Limited:O	480,000	33,600	*	0.00	2011-11-09
591	2088	Xiwang Property Holdings Company Limited:O	40,410	36,369		0.00	2012-02-03
592	0013	Hutchison Whampoa Limited:O	170,600	13,238,560		0.00	2012-11-06
593	3322	Win Hanverky Holdings Limited:O	50,000	38,500		0.00	2011-12-30
594	3888	Kingsoft Corporation Limited:O	46,000	209,760		0.00	2012-10-24
595	1130	China Environmental Resources Group Limited:O	100,600	4,929	*	0.00	2011-02-01
596	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	1,510,360		0.00	2012-08-30
597	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	305,000	356,850		0.00	2012-11-06
598	0547	Digital Domain Holdings Limited:O	384,260	28,820		0.00	2011-05-13
599	2889	Nickel Resources International Holdings Company Limited:O	90,000	52,200		0.00	2012-07-04
600	0872	Titan Invo Technology Limited:O	20,000	7,200		0.00	2010-11-04
601	0296	Emperor Entertainment Hotel Limited:O	50,000	75,000		0.00	2012-11-07
602	0814	Beijing Jingkelong Company Limited:H	7,000	31,080		0.00	2012-05-09
603	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,229,000	448,585		0.00	2012-11-08
604	8176	SuperRobotics Holdings Limited (BM):O	50,000	8,050	*	0.00	2011-09-01
605	1163	Dejin Resources Group Company Limited:O	110,000	6,490		0.00	2012-07-27
606	8028	Timeless Resources Holdings Limited:O	60,000	7,800		0.00	2011-12-16
607	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,163	2,089,098		0.00	2012-10-04
608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	181,324		0.00	2012-11-05
609	0377	China Huajun Group Limited:O	100,000	23,000		0.00	2011-03-22
610	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,640		0.00	2011-02-21
611	0005	HSBC HOLDINGS PLC:O	686,887	51,001,360		0.00	2012-11-12
612	0185	Zensun Enterprises Limited:O	130,000	29,250		0.00	2007-06-26
613	1888	Kingboard Laminates Holdings Limited:O	111,000	371,850		0.00	2012-10-31
614	2282	MGM China Holdings Limited:O	138,800	1,898,784		0.00	2012-11-12
615	0666	SHK Hong Kong Industries Limited:O	150,000	22,950		0.00	2010-09-10
616	0431	Greater China Financial Holdings Limited:O	10,800	3,132		0.00	2010-10-07
617	0161	AVIC International Holdings Limited:H	10,000	28,400		0.00	2011-11-15
618	1086	Goodbaby International Holdings Limited:O	36,000	92,160		0.00	2012-03-22
619	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	390,000	33,930		0.00	2012-07-10
620	0978	China Merchants Land Limited:O	38,400	59,136		0.00	2010-12-21
621	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
622	0528	Kingdom Holdings Limited (KY):O	22,000	16,940		0.00	2007-06-26
623	0681	Chinese People Holdings Company Limited:O	205,142	31,797		0.00	2012-06-18
624	1182	Success Dragon International Holdings Limited:O	24,535	2,454		0.00	2012-10-05
625	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,800	109,060		0.00	2012-11-09
626	1766	CRRC Corporation Limited:H	71,000	482,800		0.00	2012-11-12
627	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	102,500		0.00	2012-11-06
628	8272	Chinese Food and Beverage Group Limited:O	150,000	3,000		0.00	2012-02-13
629	0285	BYD Electronic (International) Company Limited:O	77,000	163,240		0.00	2012-11-08
630	1988	China Minsheng Banking Corp., Ltd.:H	197,000	1,449,920		0.00	2012-11-02
631	0933	Brightoil Petroleum (Holdings) Limited:O	298,000	447,000		0.00	2012-11-06
632	1777	Fantasia Holdings Group Co., Limited:O	177,000	152,220		0.00	2012-08-24
633	2083	Nature Home Holding Company Limited:O	50,000	81,000		0.00	2012-03-28
634	3989	Capital Environment Holdings Limited:O	62,000	22,010		0.00	2012-01-04
635	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	396,270		0.00	2012-09-17
636	0704	Huscoke Holdings Limited:O	150,000	11,550		0.00	2011-05-26
637	0544	DAIDO GROUP LIMITED:O	68,400	9,918		0.00	2011-04-06
638	0857	PETROCHINA COMPANY LIMITED:H	690,000	7,134,600		0.00	2012-11-12
639	0914	Anhui Conch Cement Company Limited:H	42,500	1,083,750		0.00	2012-11-12
640	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	14,400		0.00	2011-08-31
641	1031	Kingston Financial Group Limited:O	394,168	256,209		0.00	2011-05-31
642	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	61,760		0.00	2012-10-26
643	0267	CITIC Limited (HK):O	118,000	1,175,280		0.00	2012-11-12
644	0585	Imagi International Holdings Limited:O	323,750	40,469		0.00	2011-04-19
645	0674	China Tangshang Holdings Limited:O	19,000	16,720		0.00	2012-11-02
646	0818	Hi Sun Technology (China) Limited:O	84,000	65,520		0.00	2012-11-05
647	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	28,600		0.00	2011-04-07
648	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,800		0.00	2007-10-02
649	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,080	84,894		0.00	2012-08-24
650	0269	China Resources and Transportation Group Limited:O	627,000	175,560		0.00	2012-05-03
651	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,690,920		0.00	2012-10-19
652	1228	Superb Summit International Group Limited:O	167,600	36,872		0.00	2010-05-13
653	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,960	446,634		0.00	2012-11-12
654	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,657	61,479		0.00	2012-06-08
655	2357	AviChina Industry & Technology Company Limited:H	72,000	223,920		0.00	2012-06-29
656	0124	Guangdong Land Holdings Limited:O	52,111	139,136		0.00	2012-03-21
657	1338	BaWang International (Group) Holding Limited:O	88,000	60,720		0.00	2012-08-07
658	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	388,220		0.00	2012-10-17
659	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	96,720		0.00	2012-05-09
660	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2011-08-24
661	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	29,200		0.00	2012-10-09
662	1104	APAC Resources Limited:O	200,000	52,000		0.00	2009-07-22
663	0376	Yunfeng Financial Group Limited:O	11,280	35,870		0.00	2012-11-12
664	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	246,960		0.00	2012-02-24
665	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	34,000	19,040		0.00	2012-10-09
666	0459	Legend Upstar Holdings Limited (KY):O	400,000	21,200		0.00	2011-05-06
667	0313	Richly Field China Development Limited:O	259,000	22,792	*	0.00	2010-12-13
668	0128	ENM Holdings Limited (HK):O	48,000	30,720		0.00	2012-08-17
669	8088	8088 Investment Holdings Limited:O	4,000	3,800		0.00	2011-08-30
670	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	337,200		0.00	2012-10-22
671	0109	Good Resources Holdings Limited:O	41,718	9,720		0.00	2012-02-28
672	8250	Du Du Holdings Limited (KY):O	48,000	5,760		0.00	2012-04-18
673	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	45,360		0.00	2012-09-26
674	1808	Enterprise Development Holdings Limited (KY):O	42,000	12,180		0.00	2012-03-06
675	2302	CNNC International Limited:O	14,000	31,220		0.00	2012-11-07
676	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	446,960		0.00	2012-11-12
677	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	301,600		0.00	2012-11-07
678	0753	Air China Limited:H	130,000	677,300		0.00	2012-11-06
679	0606	China Agri-Industries Holdings Limited:O	114,000	514,140		0.00	2012-11-09
680	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	111,600		0.00	2011-01-20
681	1768	Bracell Limited (BM):O	96,000	158,400		0.00	2012-11-09
682	2266	Dorsett Hospitality International Limited:O	56,150	98,824		0.00	2012-06-15
683	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	10,080		0.00	2012-09-20
684	0228	China Energy Development Holdings Limited:O	222,000	35,964		0.00	2012-05-15
685	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,000	428,040		0.00	2012-11-07
686	0859	Zhongchang International Holdings Group Limited:O	20,000	14,800		0.00	2009-06-05
687	1080	Shengli Oil & Gas Pipe Holdings Limited:O	69,000	48,990		0.00	2012-06-29
688	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	240,044	4,796,079		0.00	2012-11-12
689	0773	China Metal Recycling (Holdings) Limited:O	32,400	244,944		0.00	2012-09-26
690	3999	DaChan Food (Asia) Limited:O	28,000	31,920		0.00	2010-12-03
691	3889	Global Corn Group Limited:O	42,000	27,300		0.00	2012-05-16
692	2778	Champion Real Estate Investment Trust:Unit	155,000	582,800		0.00	2012-09-27
693	0992	LENOVO GROUP LIMITED:O	282,000	1,942,980		0.00	2012-11-12
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	159,000	810,900		0.00	2012-11-05
695	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	455,940		0.00	2012-11-09
696	8117	China Primary Energy Holdings Limited:O	64,500	2,903		0.00	2010-11-16
697	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	639,375		0.00	2012-01-26
698	8003	Great World Company Holdings Ltd:O	30,000	1,620		0.00	2008-06-04
699	0571	ESUN HOLDINGS LIMITED:O	33,000	42,570		0.00	2012-11-06
700	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	380,420		0.00	2009-11-16
701	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	279,500	6,624,150		0.00	2012-11-06
702	0163	Emperor International Holdings Limited:O	96,666	182,699		0.00	2012-11-12
703	0207	Joy City Property Limited:O	14,000	67,200		0.00	2012-11-12
704	0612	Carmen Century Investment Limited (KY):O	20,000	4,980		0.00	2011-03-02
705	1398	Industrial and Commercial Bank of China Limited:H	2,255,287	11,389,199		0.00	2012-11-12
706	0905	Walnut Capital Limited:O	56,800	4,601		0.00	2008-06-25
707	1368	Xtep International Holdings Limited:O	56,000	183,120		0.00	2012-10-22
708	0182	Concord New Energy Group Limited:O	190,000	45,410		0.00	2012-11-12
709	0226	LIPPO LIMITED (HK):O	12,500	41,500		0.00	2012-06-26
710	0358	Jiangxi Copper Company Limited:H	35,000	688,100		0.00	2012-11-12
711	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	365,700		0.00	2012-11-01
712	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	303,280		0.00	2012-10-09
713	0827	Ko Yo Chemical (Group) Limited:O	180,000	20,700		0.00	2011-06-02
714	0715	China Oceanwide Holdings Limited:O	224,000	150,080		0.00	2011-12-05
715	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
716	2010	Real Nutriceutical Group Limited:O	28,000	66,640		0.00	2012-11-12
717	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,000	428,980		0.00	2012-09-11
718	3777	China Fiber Optic Network System Group Ltd.:O	30,000	39,300		0.00	2012-10-19
719	0823	Link Real Estate Investment Trust:Unit	56,178	2,278,018		0.00	2012-11-09
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	27,720		0.00	2011-05-12
721	0901	Goldstone Investment Group Limited:O	39,600	3,287		0.00	2012-10-16
722	0223	Elife Holdings Limited:O	50,000	5,150		0.00	2008-06-16
723	1186	China Railway Construction Corporation Limited:H	50,000	438,000		0.00	2012-11-02
724	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	417,200		0.00	2012-11-12
725	1108	Triumph New Energy Company Limited:H	6,000	9,600		0.00	2012-11-05
726	0371	Beijing Enterprises Water Group Limited:O	165,200	292,404		0.00	2012-11-01
727	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	8,960		0.00	2012-03-02
728	0196	Honghua Group Limited:O	75,000	134,250		0.00	2012-11-09
729	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,894	1,398,368		0.00	2012-10-30
730	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	42,000	609,000		0.00	2012-08-24
731	1111	Chong Hing Bank Limited:O	10,000	139,400		0.00	2010-11-09
732	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	704,480		0.00	2012-11-12
733	0393	Glorious Sun Enterprises Limited:O	24,000	52,560		0.00	2012-10-19
734	0660	Wai Chun Bio-Technology Limited:O	350,000	25,900		0.00	2012-07-03
735	0885	Rentian Technology Holdings Limited:O	90,780	4,539		0.00	2012-10-04
736	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,120	1,195		0.00	2011-11-24
737	0066	MTR CORPORATION LIMITED:O	130,368	3,845,856		0.00	2012-10-30
738	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	3,276		0.00	2012-02-10
739	0159	Brockman Mining Limited:O	162,440	66,600		0.00	2012-10-24
740	0822	Ka Shui International Holdings Limited:O	20,000	25,200		0.00	2012-11-07
741	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	49,000		0.00	2012-11-06
742	8213	StarGlory Holdings Company Limited:O	50,000	3,550		0.00	2011-10-13
743	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	267,800		0.00	2012-11-12
744	0410	SOHO CHINA LIMITED:O	112,500	631,125		0.00	2012-10-30
745	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,920		0.00	2009-01-29
746	0148	Kingboard Holdings Limited:O	18,500	467,125		0.00	2012-10-08
747	1088	China Shenhua Energy Company Limited:H	73,500	2,318,925		0.00	2012-11-12
748	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,640		0.00	2012-11-06
749	2356	DAH SING BANKING GROUP LIMITED:O	27,024	212,409		0.00	2012-11-05
750	1055	China Southern Airlines Company Limited:H	60,000	210,600		0.00	2012-11-12
751	0548	Shenzhen Expressway Corporation Limited:H	16,000	46,080		0.00	2011-04-08
752	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	4,392		0.00	2007-08-02
753	0735	China Power Clean Energy Development Company Limited:O	240,000	87,600		0.00	2011-12-23
754	0826	Tiangong International Company Limited:O	40,000	76,400		0.00	2012-02-24
755	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,125		0.00	2012-07-09
756	2898	Longrun Tea Group Company Limited:O	30,000	11,400		0.00	2009-08-07
757	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,000	319,260		0.00	2012-11-06
758	3983	China BlueChemical Ltd.:H	36,000	172,440		0.00	2012-07-31
759	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	2,449,440		0.00	2012-11-05
760	1029	IRC LIMITED:O	70,000	63,000		0.00	2012-11-02
761	0493	GOME Retail Holdings Limited:O	338,000	280,540		0.00	2012-11-02
762	0158	MELBOURNE ENTERPRISES LIMITED:O	500	71,000		0.00	2011-09-20
763	0383	Tian An Medicare Limited (BM):O	10,800	10,044		0.00	2009-04-08
764	1195	Kingwell Group Limited:O	30,000	12,900		0.00	2010-09-06
765	1064	Zhong Hua International Holdings Limited:O	3,000	1,185		0.00	2008-12-30
766	3382	Tianjin Port Development Holdings Limited:O	122,000	120,780		0.00	2011-11-30
767	0055	Neway Group Holdings Limited:O	200,000	3,400		0.00	2011-08-19
768	0760	Talent Property Group Limited:O	63,000	9,324		0.00	2011-07-13
769	1318	GREENS HOLDINGS LTD:O	24,000	8,160		0.00	2012-02-08
770	0866	China Qinfa Group Limited:O	40,000	45,600		0.00	2012-10-18
771	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
772	0694	Beijing Capital International Airport Company Limited:H	36,000	188,640		0.00	2012-07-13
773	0587	Hua Han Health Industry Holdings Limited:O	46,080	96,768		0.00	2012-11-05
774	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,000	2,442,600		0.00	2012-11-12
775	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	1,093,920		0.00	2012-11-08
776	3328	Bank of Communications Co., Ltd.:H	644,710	3,526,564		0.00	2012-11-08
777	1194	Bay Area Gold Group Limited:O	80,000	119,200		0.00	2012-08-27
778	0546	Fufeng Group Limited:O	32,000	102,720		0.00	2012-05-25
779	0577	South Shore Holdings Limited:O	11,080	8,753		0.00	2011-07-25
780	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,390		0.00	2012-09-10
781	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	78,000		0.00	2012-02-20
782	1003	Huanxi Media Group Limited:O	4,841	1,113		0.00	2012-07-04
783	1089	Leyou Technologies Holdings Limited:O	30,000	11,100		0.00	2011-01-18
784	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,040		0.00	2012-11-02
785	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2011-07-07
786	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	121,888	132,858		0.00	2012-08-22
787	1208	MMG Limited (HK):O	94,069	280,326		0.00	2012-11-06
788	0659	CTF Services Limited (BM):O	63,800	769,428		0.00	2012-11-12
789	1180	Paradise Entertainment Limited (BM):O	50,000	3,900	*	0.00	2010-10-27
790	0578	Rosan Resources Holdings Limited:O	12,295	5,102		0.00	2012-10-29
791	8167	Neo Telemedia Limited:O	40,000	22,400		0.00	2011-07-18
792	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	95,000	198,550		0.00	2012-11-12
793	1188	Hybrid Kinetic Group Limited:O	150,000	17,700		0.00	2010-06-24
794	0083	SINO LAND COMPANY LIMITED:O	100,640	1,332,474		0.00	2012-11-06
795	2880	Liaoning Port Co., Ltd.:H	18,000	30,240		0.00	2012-01-16
796	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	282,000	2,284,200		0.00	2012-11-12
797	2168	AirPower Technologies Limited:O	30,000	222,000		0.00	2012-09-18
798	1838	China Properties Group Limited:O	30,000	72,300		0.00	2010-05-11
799	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	172,704		0.00	2011-10-14
800	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	12,000		0.00	2011-09-16
801	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	11,200		0.00	2007-06-26
802	1068	China Yurun Food Group Limited:O	30,000	159,300		0.00	2012-11-12
803	0177	Jiangsu Expressway Company Limited:H	20,000	135,000		0.00	2012-11-09
804	0395	Smartac International Holdings Limited:O	40,000	6,800		0.00	2012-02-27
805	3333	China Evergrande Group:O	243,000	920,970		0.00	2012-11-05
806	0147	International Business Settlement Holdings Limited:O	306,000	128,520		0.00	2012-10-12
807	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	14,400		0.00	2011-08-23
808	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	107,520		0.00	2012-03-16
809	0877	OM Technologies (Group) Limited:O	12,000	23,160		0.00	2011-08-15
810	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	62,800		0.00	2012-07-25
811	1149	Anxin-China Holdings Limited:O	44,000	70,400		0.00	2012-04-03
812	0290	GoFintech Quantum Innovation Limited:O	50,000	5,500		0.00	2009-07-24
813	8173	Hephaestus Holdings Limited:O	14,400	6,336		0.00	2011-04-20
814	0862	Vision Values Holdings Limited:O	22,200	4,218		0.00	2010-06-14
815	0668	Doyen International Holdings Limited:O	20,000	18,800		0.00	2010-11-04
816	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	247,280		0.00	2012-11-09
817	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	165,360		0.00	2012-09-26
818	1886	China Huiyuan Juice Group Limited:O	23,000	55,660		0.00	2011-11-21
819	0143	Guoan International Limited:O	80,000	2,480		0.00	2008-01-24
820	0710	BOE Varitronix Limited:O	5,000	14,000		0.00	2010-11-03
821	0522	ASMPT Limited:O	6,100	540,765		0.00	2012-11-08
822	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	58,000		0.00	2012-11-12
823	8011	Polyard Petroleum International Group Limited:O	27,799	4,337		0.00	2011-09-15
824	0006	Power Assets Holdings Limited:O	32,500	2,161,250		0.00	2012-09-24
825	0494	LI & FUNG LIMITED:O	126,000	1,577,520		0.00	2012-11-12
826	1231	Newton Resources Ltd:O	60,000	61,800		0.00	2012-11-12
827	1172	Magnus Concordia Group Limited:O	33,000	4,554		0.00	2009-12-22
828	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,400	835,920		0.00	2012-10-04
829	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	149,760		0.00	2012-08-17
830	0580	Sun.King Technology Group Limited:O	20,000	8,200		0.00	2012-09-12
831	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	9,360		0.00	2010-05-10
832	1097	i-CABLE Communications Limited:O	29,076	10,904		0.00	2010-07-22
833	1141	CMBC Capital Holdings Limited:O	42,798	4,023		0.00	2012-07-30
834	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	17,400		0.00	2010-01-15
835	0623	SinoMedia Holding Limited:O	8,000	28,240		0.00	2012-10-08
836	2883	China Oilfield Services Limited:H	22,000	313,720		0.00	2012-10-30
837	1881	Regal Real Estate Investment Trust:Unit	46,440	99,382		0.00	2012-09-12
838	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	183,300		0.00	2012-08-09
839	0801	Golden Meditech Holdings Limited:O	32,000	27,520		0.00	2012-10-22
840	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,000		0.00	2012-06-15
841	0405	Yuexiu Real Estate Investment Trust:Unit	36,735	135,920		0.00	2012-10-11
842	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	99,820		0.00	2012-06-26
843	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	6,710		0.00	2011-01-21
844	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	78,800		0.00	2012-04-10
845	0979	Green Energy Group Limited:O	6,210	2,174		0.00	2009-12-09
846	0241	Alibaba Health Information Technology Limited:O	50,000	24,500		0.00	2012-08-28
847	0552	China Communications Services Corporation Limited:H	32,000	135,680		0.00	2012-02-09
848	8178	China Information Technology Development Limited:O	12,000	2,748		0.00	2012-08-20
849	2007	Country Garden Holdings Company Limited:O	243,385	822,641		0.00	2012-09-19
850	0605	China Financial Services Holdings Limited:O	40,000	20,800		0.00	2011-10-06
851	1813	KWG Group Holdings Limited:O	38,500	171,710		0.00	2012-11-12
852	0019	SWIRE PACIFIC LIMITED:A	12,000	1,110,000		0.00	2012-11-08
853	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	66,600		0.00	2012-09-12
854	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,400		0.00	2012-09-14
855	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	72,800		0.00	2011-08-05
856	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
857	0144	China Merchants Port Holdings Company Limited:O	32,000	774,400		0.00	2012-11-06
858	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	31,600	*	0.00	2012-09-10
859	1333	China Zhongwang Holdings Limited:O	66,800	199,732		0.00	2012-11-12
860	2005	SSY Group Limited (KY):O	36,000	78,120		0.00	2012-10-18
861	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,925,151	16,848,870		0.00	2012-11-12
862	0602	Jiahua Stores Holdings Limited:O	12,500	4,063		0.00	2011-03-01
863	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	63,720		0.00	2012-11-08
864	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	44,160		0.00	2012-11-01
865	0001	CK Hutchison Holdings Limited:O	27,500	3,146,000		0.00	2012-11-02
866	0085	China Electronics Huada Technology Company Limited:O	20,000	15,000		0.00	2012-02-28
867	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,601	8,051		0.00	2012-11-07
868	8203	Kaisun Holdings Limited:O	30,000	4,650		0.00	2012-09-27
869	0687	Tysan Holdings Limited:O	10,000	14,600		0.00	2007-07-17
870	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,500		0.00	2012-10-29
871	3933	United Laboratories International Holdings Limited (The):O	18,500	74,740		0.00	2012-05-09
872	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	12,800		0.00	2012-09-10
873	1555	MIE Holdings Corporation:O	30,000	66,900		0.00	2012-11-09
874	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	45,600		0.00	2012-05-28
875	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	11,850		0.00	2012-07-04
876	0004	Wharf (Holdings) Limited (The):O	33,037	1,767,480		0.00	2012-11-02
877	1091	South Manganese Investment Limited:O	32,622	28,055		0.00	2012-08-13
878	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	12,450		0.00	2011-02-21
879	0945	MANULIFE FINANCIAL CORPORATION:O	19,224	1,811,862		0.00	2012-11-12
880	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	16,380		0.00	2012-09-13
881	0435	Sunlight Real Estate Investment Trust:Unit	17,000	56,610		0.00	2012-10-05
882	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	20,790		0.00	2012-09-14
883	0789	Artini Holdings Limited:O	13,000	3,237		0.00	2012-08-20
884	0683	KERRY PROPERTIES LIMITED:O	15,000	585,750		0.00	2012-11-12
885	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	71,000		0.00	2012-08-15
886	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	313,950		0.00	2012-11-12
887	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-05-10
888	2888	STANDARD CHARTERED PLC:O	24,529	4,375,974		0.00	2012-11-12
889	0953	Shaw Brothers Holdings Limited:O	12,000	3,840		0.00	2010-09-20
890	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	202,400		0.00	2012-11-07
891	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,221,750		0.00	2012-10-12
892	2020	ANTA Sports Products Limited:O	25,000	153,000		0.00	2012-11-08
893	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	152,400		0.00	2011-01-11
894	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	26,100		0.00	2012-09-25
895	0928	King International Investment Limited (KY):O	6,304	2,301		0.00	2012-09-07
896	0869	Playmates Toys Limited:O	11,412	6,277		0.00	2011-09-12
897	1238	Powerlong Real Estate Holdings Limited:O	40,000	54,000		0.00	2011-01-27
898	1196	Realord Group Holdings Limited:O	6,250	2,000		0.00	2012-10-30
899	0332	Yuan Heng Gas Holdings Limited:O	10,000	8,900		0.00	2012-02-14
900	2868	Beijing Capital Land Co., Ltd.:H	10,000	24,400		0.00	2012-02-14
901	1972	SWIRE PROPERTIES LIMITED:O	57,250	1,356,825		0.00	2012-11-07
902	0593	DreamEast Group Limited:O	2,000	8,400		0.00	2010-11-09
903	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,428		0.00	2007-06-26
904	0672	Zhong An Group Limited:O	22,800	19,608		0.00	2011-01-19
905	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	53,000		0.00	2012-09-12
906	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,464		0.00	2008-07-17
907	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,300		0.00	2012-10-31
908	0813	Shimao Group Holdings Limited:O	32,500	475,800		0.00	2012-11-12
909	8158	China Regenerative Medicine International Limited:O	70,000	13,160		0.00	2011-08-05
910	1818	Zhaojin Mining Industry Company Limited:H	8,000	107,360		0.00	2012-09-18
911	0819	Tianneng Power International Limited:O	10,000	54,500		0.00	2012-01-09
912	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	1,002		0.00	2012-08-17
913	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	1,708,000		0.00	2012-10-29
914	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,900		0.00	2012-01-04
915	1428	Bright Smart Securities & Commodities Group Limited:O	9,000	5,850		0.00	2012-10-25
916	0009	KEYNE LTD:O	6,000	3,000		0.00	2012-06-08
917	0362	China Zenith Chemical Group Limited:O	19,500	2,828		0.00	2012-07-26
918	1146	Huicheng International Holdings Limited:O	30,000	38,700		0.00	2012-02-28
919	2038	FIH Mobile Limited:O	63,000	248,220		0.00	2012-11-08
920	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,400		0.00	2010-03-05
921	6837	Haitong Securities Co., Ltd.:H	12,400	129,952		0.00	2012-11-12
922	0832	Central China Real Estate Limited:O	20,000	38,600		0.00	2009-01-13
923	0307	Up Energy Development Group Limited:O	12,700	11,049		0.00	2011-05-30
924	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	451,350		0.00	2012-10-19
925	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,240		0.00	2011-09-30
926	1899	Xingda International Holdings Limited:O	12,000	40,200		0.00	2012-05-29
927	1929	Chow Tai Fook Jewellery Group Limited:O	78,000	778,440		0.00	2012-10-24
928	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,650	*	0.00	2007-08-07
929	6210	VALE SA:HDRO	1,950	275,730		0.00	2012-08-30
930	0335	UPBEST GROUP LIMITED:O	10,000	9,000		0.00	2007-07-31
931	8080	North Asia Strategic Holdings Limited:O	10,009	2,192		0.00	2012-10-04
932	1139	VICTORY GROUP LIMITED:O	6,377	2,168		0.00	2012-06-06
933	1083	Towngas Smart Energy Company Limited:O	18,000	111,600		0.00	2012-11-06
934	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	191,420		0.00	2012-10-30
935	1199	COSCO SHIPPING Ports Limited:O	20,000	212,400		0.00	2012-11-08
936	1918	Sunac China Holdings Limited:O	21,000	89,460		0.00	2012-09-05
937	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,600	153,584		0.00	2012-06-11
938	3666	Shanghai XNG Holdings Limited:O	10,000	13,800		0.00	2012-07-13
939	2340	ISP Holdings Limited:O	2,230	2,096		0.00	2012-10-22
940	0087	SWIRE PACIFIC LIMITED:B	20,000	348,400		0.00	2011-04-18
941	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,460		0.00	2011-05-09
942	0931	China HK Power Smart Energy Group Limited:O	50,000	5,450		0.00	2012-05-28
943	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,380		0.00	2012-11-06
944	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	97,300		0.00	2012-10-19
945	3383	Agile Group Holdings Limited (KY):O	22,000	209,440		0.00	2012-09-04
946	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,865	14,663		0.00	2012-04-17
947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	548,625		0.00	2012-11-12
948	0555	REXLot Holdings Limited:O	50,000	28,000		0.00	2012-02-28
949	0891	Trinity Limited (BM):O	10,000	53,100		0.00	2012-05-23
950	8047	China Ocean Group Development Limited:O	10,000	800		0.00	2011-02-17
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,800	971,100		0.00	2012-11-08
952	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	85,500		0.00	2012-10-22
953	0848	Maoye International Holdings Limited:O	30,000	46,200		0.00	2012-10-31
954	8228	National Arts Group Holdings Limited:O	4,500	1,080		0.00	2011-01-04
955	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	62,280		0.00	2012-10-09
956	0439	KuangChi Science Limited:O	6,428	836		0.00	2012-05-03
957	6823	HKT Limited (KY):O	33,757	253,515		0.00	2012-10-25
958	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,319	191,405		0.00	2012-10-17
959	1038	CK Infrastructure Holdings Limited:O	13,000	603,200		0.00	2012-11-09
960	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,160		0.00	2007-09-19
961	0880	SJM Holdings Limited:O	28,000	502,320		0.00	2012-11-06
962	2700	Green International Holdings Limited:O	4,500	1,035		0.00	2012-02-28
963	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	36,900		0.00	2012-10-12
964	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	344,500		0.00	2012-08-08
965	0489	DongFeng Motor Group Company Limited (CN):H	14,000	136,780		0.00	2012-11-02
966	1633	Magic Holdings International Limited:O	4,849	14,159		0.00	2012-01-13
967	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	152,460		0.00	2012-02-27
968	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,450		0.00	2010-01-28
969	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,124	433		0.00	2012-05-28
970	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	51,272		0.00	2012-11-07
971	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	40,860		0.00	2012-08-28
972	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	96,000		0.00	2012-11-02
973	1882	Haitian International Holdings Limited:O	7,000	63,000		0.00	2010-11-22
974	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	498,600		0.00	2012-11-07
975	1928	Sands China Ltd.:O	34,400	1,028,560		0.00	2012-11-08
976	0941	China Mobile Limited (HK):O	84,000	7,194,600		0.00	2012-11-12
977	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,200	5,480		0.00	2010-08-30
978	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	50,720		0.00	2011-06-20
979	0851	Sheng Yuan Holdings Limited:O	6,500	2,795		0.00	2012-02-28
980	0291	China Resources Beer (Holdings) Company Limited:O	9,666	247,933		0.00	2012-08-10
981	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	178,200		0.00	2012-11-09
982	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	86,520		0.00	2012-11-06
983	1115	Tibet Water Resources Ltd.:O	10,000	22,500		0.00	2012-08-29
984	1099	SINOPHARM GROUP CO. LTD.:H	3,200	83,360		0.00	2012-07-04
985	1968	Peak Sport Products Co., Limited:O	8,000	11,360		0.00	2010-11-15
986	1006	Changshouhua Food Company Limited:O	2,000	7,740		0.00	2011-03-03
987	0883	CNOOC LIMITED:O	165,000	2,636,700		0.00	2012-11-09
988	0755	DevGreat Group Limited:O	45,000	6,210		0.00	2012-03-08
989	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	99,120		0.00	2012-11-12
990	1833	Intime Retail (Group) Company Limited:O	7,000	63,980		0.00	2012-03-29
991	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	272,240		0.00	2012-10-05
992	0903	TPV TECHNOLOGY LIMITED:O	8,000	13,520		0.00	2012-03-27
993	0881	Zhongsheng Group Holdings Limited:O	6,500	62,205		0.00	2012-10-22
994	0904	China Green (Holdings) Limited:O	3,000	4,920		0.00	2011-08-05
995	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
996	0476	Ev Dynamics (Holdings) Limited:O	4,500	3,330		0.00	2011-02-23
997	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,120		0.00	2010-12-07
998	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	48,000		0.00	2012-10-30
999	0121	C.P. Lotus Corporation:O	30,000	4,650		0.00	2011-01-11
1000	0817	China Jinmao Holdings Group Limited:O	28,000	66,920		0.00	2012-09-12
1001	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1002	0842	Leoch International Technology Limited:O	4,000	4,480		0.00	2011-12-01
1003	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	16,413		0.00	2011-10-13
1004	1336	New China Life Insurance Company Ltd.:H	3,000	75,900		0.00	2012-11-07
1005	8163	NOIZ Group Limited:O	24,000	240		0.00	2011-11-25
1006	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,000	1,991		0.00	2011-05-05
1007	1070	TCL Electronics Holdings Limited:O	3,500	15,540		0.00	2012-04-23
1008	1230	Yashili International Holdings Ltd:O	9,000	16,650		0.00	2012-11-05
1009	2222	NVC International Holdings Limited:O	8,000	15,360		0.00	2012-08-28
1010	1299	AIA Group Limited:O	30,000	915,000		0.00	2012-11-09
1011	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,140		0.00	2010-10-06
1012	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	89,400		0.00	2012-11-06
1013	0526	Lisi Group (Holdings) Limited (BM):O	6,000	1,680		0.00	2010-12-14
1014	0829	Shenguan Holdings (Group) Limited:O	8,000	32,800		0.00	2011-06-21
1015	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,150		0.00	2012-06-06
1016	0149	China Agri-Products Exchange Limited:O	5,520	2,291		0.00	2012-10-18
1017	8009	Chinese Energy Holdings Limited:O	2,000	176		0.00	2012-07-27
1018	0767	Zhong Ji Longevity Science Group Limited:O	4,687	389		0.00	2012-09-25
1019	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,200		0.00	2012-10-12
1020	0573	Tao Heung Holdings Limited:O	2,000	8,760		0.00	2012-04-20
1021	1128	Wynn Macau, Limited:O	10,000	225,500		0.00	2012-10-19
1022	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,050	23,293		0.00	2011-12-28
1023	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	71,100		0.00	2012-08-30
1024	2688	ENN Energy Holdings Limited:O	2,000	66,000		0.00	2012-10-18
1025	3823	Tech Pro Technology Development Limited:O	2,000	5,660		0.00	2011-12-19
1026	0825	New World Department Store China Limited:O	3,000	14,970		0.00	2011-07-11
1027	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,032	465,172		0.00	2012-11-07
1028	6030	CITIC Securities Company Limited:H	2,000	29,520		0.00	2012-10-30
1029	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	67,350		0.00	2012-10-11
1030	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,125	42,570		0.00	2012-11-07
1031	0297	Sinofert Holdings Limited:O	11,600	18,676		0.00	2012-11-12
1032	1638	Kaisa Group Holdings Ltd.:O	8,000	12,480		0.00	2012-04-03
1033	0370	Hong Kong Robotics Group Holding Limited:O	3,600	310		0.00	2009-11-09
1034	1682	Hang Pin Living Technology Company Limited:O	640	576		0.00	2011-04-20
1035	0506	China Foods Limited:O	4,000	31,200		0.00	2012-11-05
1036	2331	LI NING COMPANY LIMITED:O	1,500	6,300		0.00	2012-10-09
1037	0258	TOMSON GROUP LIMITED:O	2,000	3,600		0.00	2010-08-10
1038	0467	United Energy Group Limited:O	18,000	23,040		0.00	2012-04-18
1039	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,880		0.00	2009-10-28
1040	1685	Boer Power Holdings Limited:O	1,000	2,980		0.00	2012-05-31
1041	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	144,000		0.00	2012-03-07
1042	1913	PRADA S.P.A.:O	3,000	187,200		0.00	2012-10-11
1043	3308	Golden Eagle Retail Group Limited:O	2,000	35,240		0.00	2012-07-06
1044	0538	Ajisen (China) Holdings Limited:O	1,000	5,790		0.00	2010-04-23
1045	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	3,500		0.00	2012-09-11
1046	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	53,640		0.00	2012-05-21
1047	8100	Famous Tech International Holdings Limited:O	861	92		0.00	2011-08-02
1048	0273	MASON GROUP HOLDINGS LIMITED:O	57	109		0.00	2012-09-05
1049	0479	CIL HOLDINGS LIMITED:O	670	285		0.00	2011-01-21
1050	0805	GLENCORE PLC:O	4,100	172,200		0.00	2012-10-10
1051	0059	Skyfame Realty (Holdings) Limited:O	1,291	852		0.00	2009-07-13
1052	1193	China Resources Gas Group Limited:O	1,000	17,100		0.00	2010-10-08
1053	0136	China Ruyi Holdings Limited:O	156	30		0.00	2012-05-14
1054	0764	Eternity Investment Limited:O	100	88		0.00	2012-05-24
1055	0530	Goldin Financial Holdings Limited:O	1,187	1,199		0.00	2010-03-18
1056	1109	CHINA RESOURCES LAND LIMITED:O	2,000	36,640		0.00	2012-11-06
1057	0700	TENCENT HOLDINGS LIMITED:O	600	162,840		0.00	2012-11-12
1058	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	204		0.00	2010-10-27
1059	0692	Shenzhou Space Park Group Limited:O	450	126		0.00	2012-10-16
1060	0673	China Health Group Limited:O	100	39		0.00	2011-04-26
1061	0960	Longfor Group Holdings Limited:O	1,000	13,700		0.00	2012-11-05
1062	0621	Taung Gold International Limited:O	2,000	318	*	0.00	2011-05-18
1063	0456	New City Development Group Limited:O	390	107		0.00	2012-02-21
1064	0996	Carnival Group International Holdings Limited:O	600	204		0.00	2009-03-13
1065	0975	Mongolian Mining Corporation:O	500	1,955		0.00	2011-01-05
1066	8017	Long Success International (Holdings) Limited:O	21	3	*	0.00	2012-03-21
1067	0283	Goldin Properties Holdings Limited:O	300	1,365		0.00	2009-08-11
1068	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	155	74		0.00	2012-09-03
1069	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	71		0.00	2011-01-21
1070	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	27		0.00	2012-09-21
1071	0913	Harbour Digital Asset Capital Limited:O	1	1		0.00	2012-11-06
1072	0678	Genting Hong Kong Limited:O	13	33		0.00	2009-10-23

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