YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASS ID: B01152

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CCASS holdings on 2012-11-19

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	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,403,700	18,837,654		0.64	2012-11-16
2	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,006,208	17,171,293		0.52	2012-11-14
3	0703	Future Bright Holdings Limited:O	2,532,000	3,190,320		0.46	2012-11-01
4	1265	Tianjin Jinran Public Utilities Company Limited:H	2,170,000	3,797,500		0.43	2012-11-19
5	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	933,700	27,450,780		0.31	2012-11-16
6	0271	Asiasec Properties Limited:O	2,804,820	2,832,868		0.22	2012-11-19
7	1176	Zhuguang Holdings Group Company Limited:O	4,868,000	4,624,600		0.17	2012-11-05
8	0852	Strong Petrochemical Holdings Limited:O	2,500,000	2,050,000		0.15	2010-02-08
9	0302	OCBC Bank (Hong Kong) Limited:O	396,500	30,946,825		0.13	2012-11-12
10	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,263,338	12,074,351		0.12	2012-10-24
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	596,000	130,524		0.12	2012-11-19
12	0571	ESUN HOLDINGS LIMITED:O	1,186,000	1,328,320		0.10	2012-11-19
13	1097	i-CABLE Communications Limited:O	1,877,140	703,928		0.09	2012-11-19
14	0004	Wharf (Holdings) Limited (The):O	2,601,291	140,339,649		0.09	2012-11-19
15	0403	STARLITE HOLDINGS LIMITED:O	424,000	131,440		0.08	2012-10-22
16	0263	GT GROUP HOLDINGS LIMITED:O	306,556	78,172		0.08	2012-11-16
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	833,100	103,387,710		0.08	2012-11-19
18	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,348,500	3,269,231		0.08	2012-11-16
19	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,636,000	86,681,680		0.07	2012-11-16
20	1186	China Railway Construction Corporation Limited:H	1,440,000	12,168,000		0.07	2012-11-19
21	1164	CGN Mining Company Limited:O	2,251,222	1,846,002		0.07	2012-10-03
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	915,000	274,500		0.06	2011-12-23
23	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	150,000	2,334,000		0.06	2012-11-02
24	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	854,000	478,240		0.06	2012-11-08
25	8173	Hephaestus Holdings Limited:O	500,000	212,500		0.05	2011-10-07
26	1251	SPT Energy Group Inc.:O	706,000	1,892,080		0.05	2012-11-19
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	747,848	284,182		0.05	2012-11-19
28	2356	DAH SING BANKING GROUP LIMITED:O	637,000	4,955,860		0.05	2012-11-16
29	0001	CK Hutchison Holdings Limited:O	1,099,000	124,956,300		0.05	2012-11-16
30	0023	BANK OF EAST ASIA, LIMITED (THE):O	988,122	28,359,101		0.05	2012-11-19
31	0736	China Properties Investment Holdings Limited:O	199,151	18,521		0.05	2012-11-19
32	3337	Anton Oilfield Services Group:O	878,000	2,256,460		0.04	2012-11-19
33	1086	Goodbaby International Holdings Limited:O	392,000	964,320		0.04	2012-11-14
34	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	755,200	211,456		0.04	2012-10-24
35	0123	Yuexiu Property Company Limited:O	3,540,800	7,895,984		0.04	2012-11-19
36	0011	HANG SENG BANK, LIMITED:O	696,079	80,397,125		0.04	2012-11-19
37	0138	CCT Fortis Holdings Limited:O	219,289	142,538		0.04	2012-11-12
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,073	26,038		0.04	2012-11-12
39	3899	CIMC Enric Holdings Limited:O	470,000	2,735,400		0.03	2012-11-19
40	0286	Aidigong Maternal & Child Health Limited (BM):O	820,391	246,117		0.03	2012-11-14
41	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,410,000	8,892,900		0.03	2012-11-19
42	2369	Coolpad Group Limited:O	632,000	1,586,320		0.03	2012-11-19
43	1033	Sinopec Oilfield Service Corporation:H	422,000	692,080		0.03	2012-11-16
44	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,565,378	51,692,367		0.03	2012-11-19
45	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	612,000	869,040		0.03	2012-11-09
46	1007	Longhui International Holdings Limited:O	280,000	470,400	*	0.03	2012-11-06
47	1102	Enviro Energy International Holdings Limited:O	924,000	147,840		0.03	2012-11-19
48	0430	Oriental Explorer Holdings Limited:O	490,000	39,200		0.03	2012-11-12
49	0856	VSTECS Holdings Limited:O	300,000	486,000		0.02	2012-11-06
50	0019	SWIRE PACIFIC LIMITED:A	209,334	19,551,796		0.02	2012-11-19
51	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,200		0.02	2012-10-24
52	0598	SINOTRANS LIMITED:H	400,000	468,000		0.02	2012-10-31
53	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,000	150,080		0.02	2012-11-08
54	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,962	647,530		0.02	2012-10-24
55	0002	CLP HOLDINGS LIMITED:O	516,968	34,274,978		0.02	2012-11-19
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,000	36,244		0.02	2012-11-19
57	0361	SINO GOLF HOLDINGS LIMITED:O	93,000	27,900		0.02	2012-11-15
58	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	58,200		0.02	2011-03-01
59	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,755,125	640,621		0.02	2012-11-08
60	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	190,000	110,200		0.02	2012-11-02
61	2722	Chongqing Machinery & Electric Co., Ltd.:H	212,000	233,200		0.02	2012-11-16
62	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	440,000	976,800		0.02	2012-11-12
63	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	177,000	281,430		0.02	2012-11-16
64	1280	China Qidian Guofeng Holdings Limited:O	194,000	60,140		0.02	2012-11-13
65	1623	Hilong Holding Limited:O	280,000	683,200		0.02	2012-11-16
66	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,000	4,350		0.02	2012-11-01
67	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	37,000	69,930		0.02	2012-10-30
68	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,763,000	41,430,500		0.02	2012-11-19
69	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	650,542	8,860,382		0.02	2012-11-13
70	0343	CULTURECOM HOLDINGS LIMITED:O	170,400	245,376		0.02	2012-11-14
71	0016	SUN HUNG KAI PROPERTIES LIMITED:O	416,150	46,151,035		0.02	2012-11-19
72	2889	Nickel Resources International Holdings Company Limited:O	364,000	214,760		0.02	2012-11-16
73	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	282,000	4,224,360		0.02	2012-11-19
74	1131	Agritrade Resources Limited:O	90,000	38,700		0.02	2012-10-24
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,442,500	1,514,350		0.01	2012-11-19
76	0112	Lerthai Group Limited:O	50,457	116,556		0.01	2012-11-14
77	0627	Japan Kyosei Group Company Limited:O	531,000	7,434	*	0.01	2012-11-12
78	1196	Realord Group Holdings Limited:O	93,500	29,920		0.01	2010-11-04
79	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	2,544,920		0.01	2012-11-07
80	3888	Kingsoft Corporation Limited:O	171,000	774,630		0.01	2012-11-16
81	0183	Winfull Group Holdings Limited:O	504,000	186,480		0.01	2012-11-12
82	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	160,000	28,800	*	0.01	2007-06-26
83	0024	BURWILL HOLDINGS LIMITED:O	603,000	59,697		0.01	2012-11-19
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	88,800		0.01	2011-12-30
85	0694	Beijing Capital International Airport Company Limited:H	250,000	1,300,000		0.01	2012-11-16
86	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	34,000		0.01	2012-10-22
87	1217	China Innovation Investment Limited:O	912,000	19,152		0.01	2012-10-24
88	0436	New Universe Environmental Group Limited:O	281,000	28,381		0.01	2010-11-10
89	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	145,200		0.01	2012-11-12
90	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	710,000	102,950		0.01	2012-10-22
91	1036	Vanke Overseas Investment Holding Company Limited:O	32,000	363,520		0.01	2012-11-19
92	1488	Best Food Holding Company Limited:O	100,000	90,000		0.01	2012-10-26
93	0331	PCD STORES (GROUP) LIMITED:O	508,000	436,880		0.01	2012-11-16
94	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	25,200		0.01	2012-10-16
95	1130	China Environmental Resources Group Limited:O	302,000	14,798	*	0.01	2012-11-16
96	0006	Power Assets Holdings Limited:O	242,143	16,441,510		0.01	2012-11-19
97	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	111,180		0.01	2012-11-14
98	8186	Almana Limited:O	285,600	14,280		0.01	2010-10-22
99	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	171,874	66,171		0.01	2012-11-16
100	0076	Elate Holdings Limited:O	346,101	31,495		0.01	2012-11-14
101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	21,480		0.01	2012-11-12
102	0726	DIT Group Limited:O	35,000	8,260		0.01	2012-06-21
103	1228	Superb Summit International Group Limited:O	540,000	121,500		0.01	2012-11-05
104	0128	ENM Holdings Limited (HK):O	164,000	101,680		0.01	2012-11-19
105	8080	North Asia Strategic Holdings Limited:O	130,713	27,188		0.01	2012-10-31
106	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	227,448	12,066,116		0.01	2012-11-19
107	0008	PCCW LIMITED:O	684,857	2,116,208		0.01	2012-11-19
108	1058	NAMYUE HOLDINGS LIMITED:O	50,000	18,750		0.01	2012-11-14
109	3828	Ming Fai International Holdings Limited:O	60,000	40,800		0.01	2010-11-18
110	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-21
111	1191	China Gem Holdings Limited:O	1,156,000	24,276		0.01	2012-11-01
112	0629	Yue Da International Holdings Limited:O	84,000	36,120		0.01	2010-12-08
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,000	448,000		0.01	2012-11-16
114	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2012-10-26
115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	101,556		0.01	2012-11-02
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	20,400		0.01	2008-10-30
117	3883	China Aoyuan Group Limited:O	231,000	270,270		0.01	2012-11-19
118	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,340	73,177		0.01	2012-11-12
119	0406	YAU LEE HOLDINGS LIMITED:O	37,500	48,375		0.01	2012-10-19
120	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	17,500		0.01	2008-05-08
121	0310	Prosperity Investment Holdings Limited:O	60,000	19,800		0.01	2011-05-06
122	0132	Hing Yip Holdings Limited (BM):O	100,000	19,000		0.01	2012-10-30
123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	96,250		0.01	2012-11-08
124	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,600		0.01	2008-02-12
125	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	154,000		0.01	2012-11-07
126	0390	CHINA RAILWAY GROUP LIMITED:H	337,000	1,455,840		0.01	2012-11-19
127	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	70,000		0.01	2011-12-30
128	1195	Kingwell Group Limited:O	120,000	52,200		0.01	2010-01-20
129	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	70,000		0.01	2012-11-09
130	0931	China HK Power Smart Energy Group Limited:O	600,000	70,200		0.01	2012-11-12
131	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	62,720		0.01	2012-10-22
132	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	77,000	905,520		0.01	2012-11-19
133	0119	Poly Property Group Co., Limited:O	276,400	1,318,428		0.01	2012-11-15
134	0717	Emperor Capital Group Limited:O	198,800	61,628		0.01	2012-10-25
135	1070	TCL Electronics Holdings Limited:O	100,600	469,802		0.01	2012-11-07
136	1037	Maxnerva Technology Services Limited:O	30,000	9,600		0.01	2012-11-14
137	0993	XinKong International Capital Holdings Limited:O	48,000	6,576		0.01	2012-11-19
138	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	113,550	518,924		0.01	2012-11-12
139	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	10,800		0.01	2012-09-18
140	2382	Sunny Optical Technology (Group) Company Limited:O	74,000	398,120		0.01	2012-11-15
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	205,200		0.01	2012-11-16
142	0596	Inspur Digital Enterprise Technology Limited:O	300,000	71,100		0.01	2012-11-08
143	2357	AviChina Industry & Technology Company Limited:H	168,000	576,240		0.01	2012-11-19
144	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,125	78,189		0.01	2012-11-05
145	0887	Emperor Watch & Jewellery Limited:O	470,000	376,000		0.01	2012-11-15
146	0941	China Mobile Limited (HK):O	1,397,750	119,088,300		0.01	2012-11-19
147	0485	China Sinostar Group Company Limited:O	103,993	9,047		0.01	2011-07-08
148	0826	Tiangong International Company Limited:O	134,000	259,960		0.01	2012-11-19
149	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	121,509	195,629		0.01	2012-11-19
150	1029	IRC LIMITED:O	238,000	202,300		0.01	2012-11-19
151	0746	Lee & Man Chemical Company Limited:O	56,000	227,920		0.01	2012-10-26
152	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,400	92,928		0.01	2012-11-14
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	91,450		0.01	2011-05-26
154	0166	New Times Corporation Limited (BM):O	44,500	39,160		0.01	2012-11-08
155	1893	China National Materials Company Limited:H	76,000	177,080		0.01	2012-11-15
156	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2012-11-13
157	0766	Sino Prosper (Group) Holdings Limited:O	50,000	17,250	*	0.01	2012-11-16
158	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	22,200		0.01	2012-10-25
159	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	96,000	301,440		0.01	2012-11-19
160	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	8,850		0.01	2007-09-17
161	2866	COSCO SHIPPING Development Co., Ltd.:H	231,450	479,102		0.01	2012-11-19
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	124,800	17,222		0.01	2012-11-13
163	0910	China Sandi Holdings Limited:O	41,600	23,296		0.01	2012-11-02
164	0476	Ev Dynamics (Holdings) Limited:O	83,042	59,790		0.01	2012-11-16
165	0389	China Tontine Wines Group Limited:O	120,000	90,000		0.01	2012-10-29
166	0241	Alibaba Health Information Technology Limited:O	220,000	103,400		0.01	2012-11-13
167	1889	Sanai Health Industry Group Company Limited:O	100,000	40,000		0.01	2012-11-05
168	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,899	2,169,560		0.01	2012-11-15
169	1205	CITIC RESOURCES HOLDINGS LIMITED:O	453,100	521,065		0.01	2012-11-19
170	1006	Changshouhua Food Company Limited:O	30,000	113,400		0.01	2012-10-19
171	0189	DONGYUE GROUP LIMITED:O	120,000	540,000		0.01	2012-11-15
172	1766	CRRC Corporation Limited:H	112,000	760,480		0.01	2012-11-19
173	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	9,440		0.01	2012-10-04
174	0808	Prosperity Real Estate Investment Trust:Unit	76,062	174,182		0.01	2012-11-14
175	0990	Deep Source Holdings Limited:O	200,000	20,600		0.01	2012-11-05
176	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	70,040		0.01	2012-11-16
177	0240	BUILD KING HOLDINGS LIMITED:O	66,966	9,844		0.01	2012-11-09
178	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	111,000	185,370		0.01	2012-11-08
179	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	12,900		0.01	2012-10-29
180	0404	Hsin Chong Group Holdings Limited:O	50,000	56,500		0.01	2012-11-06
181	0346	Yanchang Petroleum International Limited:O	360,000	183,600		0.01	2012-10-26
182	0582	Shin Hwa World Limited:O	100,000	6,800		0.01	2012-11-06
183	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,500	855,650		0.01	2012-11-14
184	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2012-11-15
185	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	22,080		0.01	2012-11-14
186	0435	Sunlight Real Estate Investment Trust:Unit	80,000	273,600		0.00	2012-11-14
187	0097	HENDERSON INVESTMENT LIMITED:O	151,000	93,620		0.00	2012-11-08
188	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-11-19
189	8351	Larry Jewelry International Company Limited:O	50,000	16,750		0.00	2012-09-18
190	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	264,575	53,709		0.00	2012-11-15
191	0333	Top Form International Limited:O	50,000	15,750		0.00	2012-10-25
192	1215	Kai Yuan Holdings Limited:O	502,800	105,588		0.00	2012-11-14
193	0245	China Vered Financial Holding Corporation Limited:O	100,400	8,333		0.00	2012-11-07
194	0395	Smartac International Holdings Limited:O	112,000	18,592		0.00	2012-10-24
195	3323	China National Building Material Company Limited:H	130,000	1,244,100		0.00	2012-11-19
196	1049	Celestial Asia Securities Holdings Limited:O	16,660	8,663		0.00	2012-11-16
197	0242	SHUN TAK HOLDINGS LIMITED:O	133,660	427,712		0.00	2012-11-19
198	1618	Metallurgical Corporation of China Ltd.:H	128,000	189,440		0.00	2012-11-19
199	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	48,000		0.00	2012-11-13
200	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,060	2,055		0.00	2011-11-24
201	0498	Blue River Holdings Limited:O	200,000	34,600		0.00	2012-11-19
202	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,186,750		0.00	2012-11-08
203	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	56,000		0.00	2012-10-25
204	0653	BONJOUR HOLDINGS LIMITED:O	130,000	130,000		0.00	2012-11-16
205	0235	CSC Holdings Limited (HK):O	160,500	25,841		0.00	2012-11-13
206	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	180,919	4,984,318		0.00	2012-11-19
207	0867	China Medical System Holdings Limited:O	100,500	487,425		0.00	2012-11-16
208	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	460,960		0.00	2012-11-16
209	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	16,800		0.00	2012-10-19
210	1338	BaWang International (Group) Holding Limited:O	120,000	80,400		0.00	2012-11-09
211	0010	HANG LUNG GROUP LIMITED:O	55,250	2,381,275		0.00	2012-11-19
212	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	128,800		0.00	2012-11-13
213	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	68,500		0.00	2012-10-26
214	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	95,850		0.00	2008-10-27
215	0405	Yuexiu Real Estate Investment Trust:Unit	110,000	405,900		0.00	2012-11-13
216	1168	Z Fin Limited:O	140,000	81,200		0.00	2012-10-25
217	3322	Win Hanverky Holdings Limited:O	50,000	37,000		0.00	2010-09-06
218	1398	Industrial and Commercial Bank of China Limited:H	3,366,838	17,036,200		0.00	2012-11-19
219	0261	GBA Holdings Limited:O	2,537,000	25,370		0.00	2012-11-07
220	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	66,240		0.00	2012-11-19
221	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,000		0.00	2008-05-14
222	0124	Guangdong Land Holdings Limited:O	63,223	167,541		0.00	2012-11-13
223	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	94,380		0.00	2009-11-17
224	0773	China Metal Recycling (Holdings) Limited:O	42,600	334,836		0.00	2012-11-09
225	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	18,720		0.00	2012-10-26
226	0340	Tongguan Gold Group Limited:O	330,000	37,290	*	0.00	2012-11-16
227	0729	FDG Electric Vehicles Limited:O	400,065	124,020		0.00	2012-11-19
228	0691	China Shanshui Cement Group Limited:O	100,000	512,000		0.00	2012-11-12
229	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,032	51,899		0.00	2012-11-16
230	0205	SEEC MEDIA GROUP LIMITED:O	60,000	14,280		0.00	2012-10-25
231	1062	China Development Bank International Investment Limited:O	100,000	80,000		0.00	2012-11-08
232	0606	China Agri-Industries Holdings Limited:O	139,000	618,550		0.00	2012-11-19
233	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	38,760		0.00	2009-09-14
234	2880	Liaoning Port Co., Ltd.:H	36,000	60,840		0.00	2012-11-19
235	0266	TIAN TECK LAND LIMITED:O	16,066	128,528		0.00	2010-07-27
236	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	118,680		0.00	2012-11-16
237	1101	China Huarong Energy Company Limited:O	235,500	343,830		0.00	2012-11-19
238	0674	China Tangshang Holdings Limited:O	20,000	20,400		0.00	2012-11-02
239	0020	WHEELOCK AND COMPANY LIMITED:O	67,200	2,382,240		0.00	2012-11-16
240	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	63,480		0.00	2012-11-05
241	0956	China Suntien Green Energy Corporation Limited:H	45,000	70,200		0.00	2012-11-14
242	2899	ZIJIN MINING GROUP CO., LTD.:H	198,000	619,740		0.00	2012-11-19
243	0600	China Infrastructure Investment Limited:O	140,000	25,200		0.00	2012-11-14
244	0193	CAPITAL ESTATE LIMITED:O	80,765	10,338		0.00	2012-11-05
245	0043	C.P. POKPHAND CO. LTD.:O	552,000	507,840		0.00	2012-10-29
246	8090	China Assurance Finance Group Limited:O	50,000	52,500		0.00	2012-10-24
247	8296	Sino-Life Group Limited:O	24,000	4,536		0.00	2012-10-24
248	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	65,520		0.00	2012-07-24
249	0763	ZTE CORPORATION:H	20,000	224,000		0.00	2012-11-16
250	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,970	478,282		0.00	2012-11-19
251	1222	WANG ON GROUP LIMITED:O	205,738	17,488		0.00	2012-11-06
252	0121	C.P. Lotus Corporation:O	304,560	47,816		0.00	2012-03-21
253	1919	COSCO SHIPPING Holdings Co., Ltd.:H	80,000	283,200		0.00	2012-11-19
254	0558	L.K. Technology Holdings Limited:O	35,000	47,950		0.00	2010-03-29
255	1881	Regal Real Estate Investment Trust:Unit	100,000	214,000		0.00	2012-11-07
256	0566	Hanergy Thin Film Power Group Limited:O	410,000	112,750		0.00	2012-11-15
257	0697	Shoucheng Holdings Limited:O	272,000	108,800		0.00	2012-11-19
258	0857	PETROCHINA COMPANY LIMITED:H	638,000	6,520,360		0.00	2012-11-19
259	0418	FOUNDER HOLDINGS LIMITED:O	34,000	8,670		0.00	2012-11-14
260	0251	S E A HOLDINGS LIMITED:O	20,000	108,000		0.00	2012-11-01
261	8089	Chinese Strategic Holdings Limited:O	20,000	2,820		0.00	2011-12-23
262	0244	SINCERE COMPANY, LIMITED (THE):O	16,940	10,503		0.00	2012-11-14
263	1099	SINOPHARM GROUP CO. LTD.:H	24,400	607,560		0.00	2012-11-15
264	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	19,200		0.00	2012-11-07
265	3993	CMOC Group Limited (CN):H	38,000	121,600		0.00	2012-11-19
266	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	24,480		0.00	2012-10-10
267	0439	KuangChi Science Limited:O	34,603	4,152		0.00	2012-05-09
268	0163	Emperor International Holdings Limited:O	104,667	202,007		0.00	2012-11-08
269	0753	Air China Limited:H	130,000	669,500		0.00	2012-11-15
270	0209	Winshine Science Company Limited:O	48,000	4,272	*	0.00	2011-01-19
271	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,104		0.00	2012-11-05
272	0358	Jiangxi Copper Company Limited:H	39,000	751,920		0.00	2012-11-16
273	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	358,400		0.00	2012-07-13
274	0814	Beijing Jingkelong Company Limited:H	5,000	22,200		0.00	2011-09-20
275	8019	Hao Wen Holdings Limited:O	50,000	2,950	*	0.00	2010-11-19
276	1227	National Investments Fund Limited:O	5,000	825		0.00	2012-04-17
277	0515	China Silver Technology Holdings Limited:O	12,000	11,640		0.00	2012-10-24
278	2340	ISP Holdings Limited:O	8,920	8,385		0.00	2012-11-06
279	0082	Crazy Sports Group Limited:O	84,000	60,480		0.00	2012-11-16
280	0474	Aceso Life Science Group Limited:O	104,000	16,848		0.00	2010-11-05
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	132,940		0.00	2012-11-19
282	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	446,220		0.00	2012-11-15
283	0402	Peace Map Holding Limited:O	240,000	9,600		0.00	2011-05-19
284	0472	New Silkroad Culturaltainment Limited:O	42,500	14,875		0.00	2012-11-12
285	0987	China Renewable Energy Investment Limited:O	58,595	13,477		0.00	2012-11-14
286	0712	Comtec Solar Systems Group Limited:O	28,000	29,120		0.00	2012-11-14
287	0362	China Zenith Chemical Group Limited:O	55,000	8,030		0.00	2012-11-19
288	0013	Hutchison Whampoa Limited:O	104,555	8,087,329		0.00	2012-11-19
289	0110	China Fortune Holdings Limited:O	20,000	4,640		0.00	2010-01-08
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	138,000	207,000		0.00	2012-11-16
291	1898	China Coal Energy Company Limited:H	99,920	748,401		0.00	2012-11-19
292	1972	SWIRE PROPERTIES LIMITED:O	141,995	3,507,277		0.00	2012-11-15
293	0535	Gemdale Properties and Investment Corporation Limited:O	166,000	71,380		0.00	2012-11-15
294	0613	Planetree International Development Limited:O	224,000	12,096		0.00	2012-11-19
295	0318	Vongroup Limited:O	140,000	5,180		0.00	2012-10-30
296	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,507	388,179		0.00	2012-11-09
297	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,667	434,324		0.00	2012-11-19
298	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,300		0.00	2011-05-16
299	0724	Ruixin International Holdings Limited:O	280,000	19,600	*	0.00	2011-04-18
300	8017	Long Success International (Holdings) Limited:O	4,350	392		0.00	2012-11-05
301	2009	BBMG Corporation:H	27,000	166,860		0.00	2012-11-16
302	8239	Capital Finance Holdings Limited:O	9,600	4,656		0.00	2012-11-16
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,500	37,895		0.00	2012-11-19
304	0196	Honghua Group Limited:O	71,000	127,800		0.00	2012-11-19
305	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	548,150		0.00	2012-11-19
306	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,940		0.00	2007-10-17
307	0161	AVIC International Holdings Limited:H	6,000	17,400		0.00	2012-11-13
308	0554	Hans Group Holdings Limited (KY):O	80,000	8,480		0.00	2012-10-26
309	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,600	40,672		0.00	2012-11-19
310	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	327,360		0.00	2012-11-13
311	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	129,434	1,540,265		0.00	2012-11-19
312	1211	BYD COMPANY LIMITED:H	16,500	327,360		0.00	2012-11-19
313	0555	REXLot Holdings Limited:O	175,000	98,000		0.00	2012-10-24
314	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	296,000		0.00	2012-11-19
315	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	63,200		0.00	2012-11-16
316	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	307,020		0.00	2012-11-15
317	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	3,594,675		0.00	2012-11-19
318	1208	MMG Limited (HK):O	103,000	302,820		0.00	2012-11-16
319	0842	Leoch International Technology Limited:O	26,000	29,120		0.00	2012-11-14
320	0625	RREEF China Commercial Trust:Unit	9,000	39,150	*	0.00	2012-11-16
321	0143	Guoan International Limited:O	100,000	3,200		0.00	2007-09-14
322	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,970	13,958		0.00	2012-11-19
323	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,500	156,600		0.00	2012-11-14
324	0365	Sino ICT Holdings Limited:O	10,000	2,350		0.00	2011-06-08
325	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	142,200		0.00	2012-10-24
326	0647	Joyce Boutique Group Limited:O	30,000	17,700		0.00	2011-10-10
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	21,840		0.00	2012-11-14
328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	236,000	24,072		0.00	2012-11-16
329	8063	Global Mastermind Holdings Limited:O	2,280	1,254		0.00	2012-11-15
330	0999	I.T LIMITED:O	22,000	69,960		0.00	2012-11-15
331	3838	China Starch Holdings Limited:O	105,000	24,255		0.00	2012-11-16
332	0715	China Oceanwide Holdings Limited:O	160,000	107,200		0.00	2012-11-16
333	0267	CITIC Limited (HK):O	65,000	645,450		0.00	2012-11-19
334	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	11,280		0.00	2012-11-16
335	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	10,350		0.00	2012-10-25
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	2,899,000		0.00	2012-11-19
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	26,400		0.00	2012-10-25
338	0923	Integrated Waste Solutions Group Holdings Limited:O	42,000	57,540	*	0.00	2012-11-07
339	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	215,000	40,635		0.00	2012-11-16
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	13,440		0.00	2012-11-16
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,200	11,088		0.00	2012-11-12
342	0480	HKR INTERNATIONAL LIMITED:O	22,667	81,148		0.00	2012-11-05
343	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,200	24,928		0.00	2012-11-06
344	6823	HKT Limited (KY):O	103,489	780,307		0.00	2012-11-19
345	0122	CROCODILE GARMENTS LIMITED:O	15,000	6,525		0.00	2012-10-31
346	0369	Wing Tai Properties Limited:O	21,333	100,052		0.00	2012-11-02
347	0233	Mingyuan Medicare Development Company Limited:O	70,000	12,390		0.00	2012-10-29
348	0353	Energy International Investments Holdings Limited:O	241,200	6,030		0.00	2012-10-29
349	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	270,000		0.00	2012-11-19
350	1041	Lamtex Holdings Limited:O	30,250	4,628		0.00	2012-11-05
351	2468	Trony Solar Holdings Company Limited:O	25,000	15,750	*	0.00	2012-10-30
352	0005	HSBC HOLDINGS PLC:O	286,976	21,422,758		0.00	2012-11-19
353	1800	China Communications Construction Company Limited:H	69,000	468,510		0.00	2012-11-19
354	0916	China Longyuan Power Group Corporation Limited:H	42,000	203,700		0.00	2012-11-16
355	1224	C C Land Holdings Limited:O	40,000	75,600		0.00	2012-11-16
356	0710	BOE Varitronix Limited:O	5,000	14,050		0.00	2012-11-05
357	0661	China Daye Non-Ferrous Metals Mining Limited:O	263,000	89,420		0.00	2012-11-15
358	3868	Qunxing Paper Holdings Company Limited:O	24,064	52,460	*	0.00	2012-11-16
359	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	231,200		0.00	2012-11-12
360	0276	Mongolia Energy Corporation Limited:O	100,450	35,158		0.00	2012-11-19
361	8153	Jiading International Group Holdings Limited:O	40,000	6,160		0.00	2012-10-22
362	3983	China BlueChemical Ltd.:H	26,000	126,880		0.00	2012-11-16
363	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	87,200		0.00	2012-11-05
364	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,856	523,644		0.00	2012-11-13
365	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	143,040		0.00	2012-10-26
366	1698	Boshiwa International Holding Limited:O	30,000	50,400	*	0.00	2012-11-19
367	8011	Polyard Petroleum International Group Limited:O	26,000	4,212		0.00	2012-11-14
368	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	43,680		0.00	2012-05-22
369	1717	Ausnutria Dairy Corporation Ltd:O	14,000	20,440	*	0.00	2011-06-27
370	0689	EPI (Holdings) Limited:O	44,132	8,959		0.00	2012-11-13
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	85,637	8,735		0.00	2012-11-02
372	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	51,600		0.00	2012-11-14
373	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,702	8,445		0.00	2012-11-16
374	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	18,432		0.00	2012-05-30
375	2727	Shanghai Electric Group Company Limited:H	40,000	127,600		0.00	2012-11-15
376	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,240	168,672		0.00	2012-11-16
377	0347	Angang Steel Company Limited:H	14,440	68,157		0.00	2012-11-06
378	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	268,800		0.00	2012-11-19
379	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,400		0.00	2012-11-15
380	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	419,000	155,030		0.00	2012-11-19
381	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	324,675		0.00	2012-11-06
382	8010	Sing Pao Media Enterprises Limited:O	25,526	383	*	0.00	2012-11-02
383	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-11-14
384	8028	Timeless Resources Holdings Limited:O	20,000	2,660		0.00	2012-11-09
385	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,200		0.00	2009-12-21
386	0886	Silver Base Group Holdings Limited:O	15,375	42,589		0.00	2012-08-31
387	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	7,920		0.00	2012-11-13
388	1332	Touyun Biotech Group Limited:O	1,764	1,482		0.00	2012-10-31
389	0297	Sinofert Holdings Limited:O	86,000	143,620		0.00	2012-11-12
390	0009	KEYNE LTD:O	8,400	4,200		0.00	2012-06-08
391	2878	Solomon Systech (International) Limited:O	30,000	6,990		0.00	2012-10-29
392	0666	SHK Hong Kong Industries Limited:O	50,000	7,500		0.00	2012-10-18
393	3333	China Evergrande Group:O	182,000	662,480		0.00	2012-11-19
394	1900	China ITS (Holdings) Co., Ltd.:O	20,000	25,400		0.00	2012-11-19
395	0680	Nan Hai Corporation Limited:O	831,512	24,114		0.00	2012-11-19
396	0637	Lee Kee Holdings Limited:O	10,000	4,150		0.00	2012-11-08
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	110,000		0.00	2012-11-19
398	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,000	210,420		0.00	2012-11-15
399	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,794,021	15,925,920		0.00	2012-11-19
400	1813	KWG Group Holdings Limited:O	33,500	154,100		0.00	2012-11-19
401	8007	Global Strategic Group Limited:O	1,736	1,389		0.00	2012-11-13
402	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	41,400		0.00	2012-11-16
403	0985	CST Holding (HK) Limited (KY):O	312,040	34,012		0.00	2012-11-15
404	1184	S.A.S. Dragon Holdings Limited:O	3,000	4,800		0.00	2012-11-02
405	2331	LI NING COMPANY LIMITED:O	12,000	49,680		0.00	2012-11-16
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,200	424,656		0.00	2012-11-19
407	0186	Nimble Holdings Company Limited:O	5,174	2,121	*	0.00	2007-06-26
408	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,000		0.00	2012-11-05
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	143,880		0.00	2012-11-19
410	2233	WEST CHINA CEMENT LIMITED:O	50,000	65,000		0.00	2012-11-19
411	3393	Wasion Holdings Limited:O	10,000	34,000		0.00	2012-11-16
412	0376	Yunfeng Financial Group Limited:O	4,120	12,772		0.00	2011-08-09
413	0149	China Agri-Products Exchange Limited:O	26,327	10,926		0.00	2012-10-29
414	0493	GOME Retail Holdings Limited:O	180,000	145,800		0.00	2012-11-19
415	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	396,660		0.00	2012-11-19
416	1777	Fantasia Holdings Group Co., Limited:O	54,000	45,360		0.00	2012-11-19
417	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	10,160		0.00	2012-10-25
418	0533	GOLDLION HOLDINGS LIMITED:O	10,000	37,000		0.00	2012-05-22
419	0211	STYLAND HOLDINGS LIMITED:O	37,503	5,775		0.00	2012-11-13
420	0835	Asia Coal Limited:O	21,607	2,766		0.00	2012-11-16
421	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	84,750		0.00	2012-11-15
422	0055	Neway Group Holdings Limited:O	100,000	1,800		0.00	2012-10-29
423	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,917	8,577		0.00	2012-11-09
424	0544	DAIDO GROUP LIMITED:O	20,000	2,720		0.00	2012-03-21
425	1282	Renze Harvest International Limited:O	28,000	4,760		0.00	2012-10-25
426	0577	South Shore Holdings Limited:O	5,800	4,814		0.00	2012-11-02
427	0142	FIRST PACIFIC COMPANY LIMITED:O	36,298	304,903		0.00	2012-03-15
428	1883	CITIC Telecom International Holdings Limited:O	22,500	39,150		0.00	2012-11-14
429	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,059	3,109		0.00	2012-11-05
430	1888	Kingboard Laminates Holdings Limited:O	27,454	90,873		0.00	2012-11-09
431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,500	272,850		0.00	2012-11-19
432	3339	Lonking Holdings Limited:O	39,000	66,300		0.00	2012-11-19
433	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,395		0.00	2007-06-26
434	1371	China Ecotourism Group Limited:O	67,550	7,228		0.00	2012-11-16
435	0589	Portico International Holdings Limited:O	5,000	29,300		0.00	2012-09-04
436	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,550		0.00	2012-10-25
437	0730	Capital Industrial Financial Services Group Limited:O	10,143	3,246		0.00	2012-11-07
438	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,000	66,150		0.00	2012-11-19
439	2002	China Sunshine Paper Holdings Company Limited:O	7,000	6,020		0.00	2011-10-24
440	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	144,000	1,149,120		0.00	2012-11-19
441	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,000	24,920		0.00	2012-11-19
442	2330	China Uptown Group Company Limited:O	8,000	3,760		0.00	2007-07-16
443	0959	Century Entertainment International Holdings Limited:O	35,000	2,170		0.00	2012-11-19
444	1200	Midland Holdings Limited (BM):O	6,000	20,940		0.00	2012-11-01
445	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2012-11-02
446	1087	InvesTech Holdings Limited:O	6,000	5,460		0.00	2010-11-30
447	2128	China Lesso Group Holdings Limited:O	25,000	109,500		0.00	2012-11-16
448	3988	BANK OF CHINA LIMITED:H	688,601	2,169,093		0.00	2012-11-19
449	2383	TOM GROUP LIMITED:O	32,000	25,920		0.00	2012-11-16
450	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,600		0.00	2012-11-06
451	3800	GCL Technology Holdings Limited (KY):O	126,000	166,320		0.00	2012-11-16
452	0983	SOCAM Development Limited:O	4,000	32,720		0.00	2012-08-20
453	0066	MTR CORPORATION LIMITED:O	46,698	1,398,605		0.00	2012-11-19
454	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	44,000		0.00	2012-11-14
455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-26
456	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,171	5,454		0.00	2012-11-13
457	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	28,160		0.00	2012-10-29
458	1733	E-Commodities Holdings Limited:O	30,000	35,700		0.00	2012-11-13
459	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2012-11-15
460	0823	Link Real Estate Investment Trust:Unit	17,500	728,000		0.00	2012-11-19
461	0228	China Energy Development Holdings Limited:O	60,000	7,740		0.00	2012-11-16
462	1555	MIE Holdings Corporation:O	20,000	43,400		0.00	2012-11-15
463	0377	China Huajun Group Limited:O	20,000	4,720		0.00	2011-04-14
464	0871	China Dredging Environment Protection Holdings Limited:O	6,000	12,180		0.00	2012-11-19
465	0681	Chinese People Holdings Company Limited:O	43,400	6,597		0.00	2012-11-15
466	0998	China CITIC Bank Corporation Limited:H	110,601	428,026		0.00	2012-11-19
467	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,400		0.00	2012-10-11
468	0383	Tian An Medicare Limited (BM):O	4,000	3,680		0.00	2012-11-01
469	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	261,000		0.00	2012-11-19
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	42,000		0.00	2012-11-16
471	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,655	16,638		0.00	2012-11-09
472	1052	Yuexiu Transport Infrastructure Limited:O	11,883	41,591		0.00	2012-11-13
473	1115	Tibet Water Resources Ltd.:O	18,000	40,320		0.00	2012-08-09
474	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	57,900		0.00	2012-10-31
475	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,557	861		0.00	2012-11-01
476	0546	Fufeng Group Limited:O	12,000	35,880		0.00	2012-10-26
477	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,400		0.00	2007-10-10
478	2312	China Financial Leasing Group Limited:O	3,000	408		0.00	2012-11-01
479	0272	SHUI ON LAND LIMITED:O	40,550	133,815		0.00	2012-11-02
480	3998	Bosideng International Holdings Limited:O	54,000	125,280		0.00	2012-11-14
481	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,040	91,263		0.00	2012-11-19
482	8006	Sino Splendid Holdings Limited:O	700	2,093		0.00	2012-11-15
483	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	76,000		0.00	2012-11-05
484	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	24,240		0.00	2012-11-06
485	0660	Wai Chun Bio-Technology Limited:O	100,000	7,500		0.00	2010-08-05
486	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,200	1,804		0.00	2012-10-29
487	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,500	74,100		0.00	2012-11-16
488	0552	China Communications Services Corporation Limited:H	14,806	62,777		0.00	2012-11-02
489	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	24,000		0.00	2012-11-16
490	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,660	1,096		0.00	2012-11-13
491	0067	China Lumena New Materials Corp.:O	34,000	53,380		0.00	2012-11-15
492	0988	Silk Road Logistics Holdings Limited:O	14,460	4,700		0.00	2012-11-16
493	0375	YGM TRADING LIMITED:O	1,000	18,540		0.00	2012-10-30
494	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,400		0.00	2011-06-21
495	0202	EverChina Int'l Holdings Company Limited:O	36,000	14,940		0.00	2012-11-01
496	8048	Yu Tak International Holdings Limited:O	6,000	2,040		0.00	2012-11-05
497	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	124,800		0.00	2012-10-09
498	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	45,240		0.00	2012-06-26
499	0603	China Oil And Gas Group Limited:O	28,800	27,936		0.00	2012-11-19
500	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	67,200		0.00	2012-11-09
501	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,236	309,080		0.00	2012-11-19
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,274	89,907		0.00	2012-11-16
503	1038	CK Infrastructure Holdings Limited:O	14,000	644,000		0.00	2012-11-14
504	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	56,520		0.00	2012-11-19
505	0260	AVIC Joy Holdings (HK) Limited:O	20,000	3,800		0.00	2012-11-01
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	19,800	*	0.00	2012-10-24
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	168,000	554,400		0.00	2012-11-19
508	1088	China Shenhua Energy Company Limited:H	18,500	569,800		0.00	2012-11-19
509	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	47,880		0.00	2012-11-14
510	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	44,000		0.00	2012-11-16
511	0862	Vision Values Holdings Limited:O	7,400	1,399		0.00	2012-11-16
512	1968	Peak Sport Products Co., Limited:O	11,000	14,960		0.00	2012-10-25
513	0524	Great Wall Terroir Holdings Limited:O	2,711	1,220		0.00	2012-11-15
514	0221	Easy One Financial Group Limited:O	40,000	4,360		0.00	2009-06-24
515	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,910		0.00	2012-11-19
516	1171	Yankuang Energy Group Company Limited:H	10,000	113,000		0.00	2012-11-19
517	0410	SOHO CHINA LIMITED:O	26,000	141,960		0.00	2012-11-19
518	1988	China Minsheng Banking Corp., Ltd.:H	29,300	209,495		0.00	2012-11-19
519	0751	Skyworth Group Limited:O	14,000	61,880		0.00	2012-11-16
520	0494	LI & FUNG LIMITED:O	42,000	519,960		0.00	2012-11-19
521	0873	China Taifeng Beddings Holdings Limited:O	5,000	11,200		0.00	2012-11-08
522	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	107,856		0.00	2012-11-16
523	0489	DongFeng Motor Group Company Limited (CN):H	14,000	137,200		0.00	2012-11-07
524	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,040		0.00	2010-05-04
525	0090	Puxing Energy Limited:O	2,000	1,320		0.00	2012-11-15
526	3900	Greentown China Holdings Limited:O	10,000	103,200		0.00	2012-11-16
527	0087	SWIRE PACIFIC LIMITED:B	14,020	245,911		0.00	2012-10-19
528	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,700		0.00	2010-11-30
529	1091	South Manganese Investment Limited:O	14,000	11,900		0.00	2012-11-19
530	0914	Anhui Conch Cement Company Limited:H	6,000	151,200		0.00	2012-11-16
531	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	4,400		0.00	2011-06-13
532	0309	Xinhua News Media Holdings Limited:O	6,000	1,230		0.00	2011-04-18
533	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,445	7,817		0.00	2011-01-12
534	3886	Town Health International Medical Group Limited:O	4,180	1,797		0.00	2012-11-12
535	0101	HANG LUNG PROPERTIES LIMITED:O	20,419	549,271		0.00	2012-11-16
536	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	37,097	769,763		0.00	2012-11-16
537	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	48,200		0.00	2012-09-28
538	0704	Huscoke Holdings Limited:O	20,000	1,460		0.00	2012-10-29
539	0160	Hon Kwok Land Investment Company, Limited:O	2,123	5,966		0.00	2012-10-29
540	3328	Bank of Communications Co., Ltd.:H	153,627	831,122		0.00	2012-11-19
541	0171	Silver Grant International Holdings Group Limited:O	10,000	13,800		0.00	2012-11-16
542	0506	China Foods Limited:O	12,000	98,400		0.00	2012-09-19
543	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	75,600		0.00	2012-10-09
544	0853	MicroPort Scientific Corporation:O	6,000	25,380		0.00	2012-10-25
545	1117	China Modern Dairy Holdings Ltd.:O	20,000	38,600		0.00	2012-08-27
546	0547	Digital Domain Holdings Limited:O	40,600	4,628		0.00	2012-11-16
547	2088	Xiwang Property Holdings Company Limited:O	4,082	3,511		0.00	2012-11-12
548	0789	Artini Holdings Limited:O	5,000	1,300		0.00	2011-01-04
549	0190	HKC (HOLDINGS) LIMITED:O	44,470	12,229		0.00	2012-11-19
550	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	123,240		0.00	2012-11-16
551	0587	Hua Han Health Industry Holdings Limited:O	9,600	21,024		0.00	2012-10-24
552	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	42,160		0.00	2012-11-12
553	2883	China Oilfield Services Limited:H	6,000	87,840		0.00	2012-11-12
554	1399	Veson Holdings Limited (KY):O	4,000	1,480		0.00	2012-11-16
555	0274	Renaissance Asia Silk Road Group Limited:O	20,000	1,740	*	0.00	2012-10-31
556	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,680		0.00	2012-06-06
557	1182	Success Dragon International Holdings Limited:O	2,610	282		0.00	2012-11-16
558	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,220		0.00	2012-10-18
559	1333	China Zhongwang Holdings Limited:O	20,000	57,400		0.00	2012-11-16
560	3933	United Laboratories International Holdings Limited (The):O	6,000	23,460		0.00	2012-10-31
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,180	48,640		0.00	2012-11-19
562	0371	Beijing Enterprises Water Group Limited:O	25,000	44,000		0.00	2012-11-19
563	0656	FOSUN INTERNATIONAL LIMITED:O	23,000	95,910		0.00	2012-11-19
564	0382	Welling Holding Limited:O	10,000	9,300		0.00	2012-11-01
565	1686	SUNEVISION HOLDINGS LTD.:O	8,126	13,652		0.00	2012-11-19
566	0735	China Power Clean Energy Development Company Limited:O	40,000	14,400		0.00	2012-11-14
567	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	40,400		0.00	2012-11-09
568	1234	China Lilang Limited:O	4,000	16,880		0.00	2012-11-16
569	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	24,600		0.00	2012-11-14
570	0177	Jiangsu Expressway Company Limited:H	4,000	27,280		0.00	2012-11-01
571	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	45,000		0.00	2012-11-19
572	3989	Capital Environment Holdings Limited:O	6,000	2,220		0.00	2012-11-14
573	0630	AMCO United Holding Limited:O	28,000	840		0.00	2012-08-29
574	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	96,300		0.00	2012-11-19
575	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	21,450		0.00	2012-11-09
576	0109	Good Resources Holdings Limited:O	4,474	1,042		0.00	2012-10-30
577	1308	SITC International Holdings Company Limited:O	8,000	17,600		0.00	2012-11-06
578	0372	PT International Development Corporation Limited:O	2,430	1,215		0.00	2012-11-05
579	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	16,830		0.00	2012-11-19
580	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,900		0.00	2012-11-08
581	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	710		0.00	2012-11-05
582	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	78,260		0.00	2012-11-19
583	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	37,000		0.00	2012-11-09
584	3382	Tianjin Port Development Holdings Limited:O	18,000	17,100		0.00	2012-11-19
585	3383	Agile Group Holdings Limited (KY):O	10,000	91,500		0.00	2012-11-07
586	0307	Up Energy Development Group Limited:O	4,420	3,801		0.00	2012-11-02
587	1299	AIA Group Limited:O	33,600	1,009,680		0.00	2012-11-19
588	0083	SINO LAND COMPANY LIMITED:O	16,400	219,432		0.00	2012-11-16
589	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,750	2,410		0.00	2012-11-12
590	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	32,400		0.00	2012-11-09
591	0850	Long Well International Holdings Limited:O	12,000	2,052		0.00	2012-11-19
592	3889	Global Corn Group Limited:O	4,000	2,440		0.00	2012-10-30
593	1060	Damai Entertainment Holdings Limited (BM):O	20,000	5,700		0.00	2012-10-26
594	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2012-11-05
595	0583	Great Wall Pan Asia Holdings Limited:O	4,000	6,200		0.00	2012-11-16
596	0672	Zhong An Group Limited:O	6,000	5,040		0.00	2012-11-19
597	1063	SUNCORP TECHNOLOGIES LIMITED:O	466	105		0.00	2012-11-12
598	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,620		0.00	2010-10-08
599	1031	Kingston Financial Group Limited:O	29,167	19,542		0.00	2012-10-29
600	0094	Greenheart Group Limited:O	1,850	981		0.00	2012-10-24
601	1387	China Dili Group:O	50,000	19,750		0.00	2012-11-13
602	1818	Zhaojin Mining Industry Company Limited:H	2,000	26,440		0.00	2012-08-23
603	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,960		0.00	2012-11-16
604	0521	CWT International Limited:O	5,017	2,283		0.00	2012-11-13
605	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	22,550		0.00	2012-11-12
606	2007	Country Garden Holdings Company Limited:O	39,916	133,719		0.00	2012-11-19
607	8212	Celebrate International Holdings Limited:O	1,650	652		0.00	2011-09-07
608	0992	LENOVO GROUP LIMITED:O	22,000	153,340		0.00	2012-11-19
609	2288	Rykadan Capital Limited:O	1,000	1,620		0.00	2012-11-15
610	8117	China Primary Energy Holdings Limited:O	5,000	220		0.00	2009-09-07
611	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,879	225		0.00	2012-11-19
612	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2012-10-22
613	0062	Transport International Holdings Limited:O	800	12,544		0.00	2012-11-16
614	3999	DaChan Food (Asia) Limited:O	2,000	2,280		0.00	2012-10-31
615	1393	Hidili Industry International Development Limited:O	4,000	7,440		0.00	2012-11-19
616	1836	Stella International Holdings Limited:O	1,500	29,910		0.00	2009-04-20
617	0393	Glorious Sun Enterprises Limited:O	2,000	4,300		0.00	2012-11-19
618	0273	MASON GROUP HOLDINGS LIMITED:O	152	275		0.00	2012-11-07
619	6883	Melco Resorts & Entertainment Limited:O	3,000	107,400		0.00	2012-11-13
620	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	121,500		0.00	2012-11-14
621	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	101,040		0.00	2012-11-16
622	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	644	721		0.00	2012-11-16
623	0159	Brockman Mining Limited:O	12,384	5,511		0.00	2012-11-13
624	0617	PALIBURG HOLDINGS LIMITED:O	1,881	4,665		0.00	2012-11-14
625	0061	Green Leader Holdings Group Limited:O	2,000	610		0.00	2010-04-07
626	1878	SOUTHGOBI RESOURCES LTD.:O	300	4,920		0.00	2010-10-29
627	0298	Chuang's China Investments Limited:O	2,544	1,132		0.00	2012-11-06
628	0622	Oshidori International Holdings Limited:O	11,500	1,334		0.00	2012-10-24
629	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	385		0.00	2012-11-06
630	0580	Sun.King Technology Group Limited:O	2,000	790		0.00	2012-10-19
631	1199	COSCO SHIPPING Ports Limited:O	4,000	42,960		0.00	2012-11-13
632	0136	China Ruyi Holdings Limited:O	625	123		0.00	2012-05-14
633	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	14,980		0.00	2012-10-18
634	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	213,670		0.00	2012-11-15
635	0148	Kingboard Holdings Limited:O	1,000	23,950		0.00	2012-10-31
636	0275	Master Glory Group Limited:O	1,300	254		0.00	2012-11-12
637	0806	Value Partners Group Limited:O	2,000	8,200		0.00	2012-11-19
638	1886	China Huiyuan Juice Group Limited:O	1,500	3,735		0.00	2010-11-17
639	0385	CHINNEY ALLIANCE GROUP LIMITED:O	600	222		0.00	2012-11-09
640	0659	CTF Services Limited (BM):O	3,525	42,582		0.00	2012-03-16
641	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	259,160		0.00	2012-11-19
642	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	74,712		0.00	2012-11-14
643	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	62,160		0.00	2012-11-05
644	0399	Starcoin Group Limited:O	14,480	434		0.00	2012-08-09
645	0139	Smart Fish Wealthlink Holdings Limited:O	3,000	210		0.00	2012-11-05
646	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,900		0.00	2012-11-13
647	0499	Qingdao Holdings International Limited:O	407	529		0.00	2012-11-19
648	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	70,200		0.00	2012-11-05
649	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,058	263		0.00	2012-11-16
650	0419	Hony Media Group:O	1,750	595		0.00	2012-11-14
651	2888	STANDARD CHARTERED PLC:O	1,787	315,942		0.00	2012-11-16
652	1185	China Energine International (Holdings) Limited:O	2,800	910		0.00	2012-11-02
653	2778	Champion Real Estate Investment Trust:Unit	4,000	15,080		0.00	2012-11-19
654	1382	Pacific Textiles Holdings Limited:O	1,000	5,180		0.00	2012-10-24
655	0431	Greater China Financial Holdings Limited:O	200	58		0.00	2012-11-14
656	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600	564		0.00	2012-11-14
657	1899	Xingda International Holdings Limited:O	1,000	3,400		0.00	2012-04-16
658	0198	SMI Holdings Group Limited:O	5,263	989		0.00	2012-11-13
659	0885	Rentian Technology Holdings Limited:O	250	108		0.00	2012-10-29
660	0825	New World Department Store China Limited:O	1,000	4,680		0.00	2012-11-19
661	0645	Ares Asia Limited:O	200	130		0.00	2011-07-20
662	0663	KING STONE ENERGY GROUP LIMITED:O	820	402		0.00	2011-07-13
663	0185	Zensun Enterprises Limited:O	2,000	460		0.00	2012-11-14
664	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	400	192		0.00	2012-10-24
665	1068	China Yurun Food Group Limited:O	1,000	4,930		0.00	2012-11-06
666	0147	International Business Settlement Holdings Limited:O	10,000	4,200		0.00	2012-11-01
667	2266	Dorsett Hospitality International Limited:O	1,000	1,720		0.00	2012-11-08
668	1833	Intime Retail (Group) Company Limited:O	1,000	8,910		0.00	2012-11-14
669	1361	361 Degrees International Limited:O	1,000	2,110		0.00	2012-11-14
670	0313	Richly Field China Development Limited:O	4,000	352	*	0.00	2011-08-17
671	0106	Landsea Green Management Limited:O	880	827		0.00	2012-11-01
672	0648	SoftMedx Healthcare Limited:O	6,000	360	*	0.00	2012-11-16
673	0817	China Jinmao Holdings Group Limited:O	4,000	9,640		0.00	2012-10-29
674	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,033	10,289		0.00	2012-11-16
675	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,055	127	*	0.00	2012-11-14
676	2020	ANTA Sports Products Limited:O	1,000	5,980		0.00	2012-11-19
677	0979	Green Energy Group Limited:O	180	57		0.00	2012-11-19
678	1913	PRADA S.P.A.:O	1,000	62,550		0.00	2012-11-12
679	0279	Arta TechFin Corporation Limited:O	265	48		0.00	2012-11-19
680	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,400		0.00	2012-11-19
681	0973	L'Occitane International S.A.:O	500	11,825		0.00	2012-10-25
682	0269	China Resources and Transportation Group Limited:O	6,600	1,881		0.00	2012-11-16
683	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,445	138		0.00	2012-11-19
684	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	155		0.00	2012-11-07
685	0883	CNOOC LIMITED:O	13,000	208,260		0.00	2012-11-16
686	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23	101		0.00	2010-08-12
687	0500	Frontier Services Group Limited:O	329	82		0.00	2012-11-16
688	0960	Longfor Group Holdings Limited:O	1,500	21,450		0.00	2012-10-31
689	2038	FIH Mobile Limited:O	2,000	7,820		0.00	2012-11-16
690	0881	Zhongsheng Group Holdings Limited:O	500	4,745		0.00	2012-09-03
691	0851	Sheng Yuan Holdings Limited:O	400	172		0.00	2012-11-14
692	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	22,400		0.00	2012-11-05
693	0616	EMINENCE ENTERPRISE LIMITED:O	200	13		0.00	2012-11-05
694	0700	TENCENT HOLDINGS LIMITED:O	300	73,800		0.00	2012-11-19
695	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229	4,273		0.00	2012-11-09
696	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400	118		0.00	2012-10-19
697	0479	CIL HOLDINGS LIMITED:O	150	60		0.00	2012-11-02
698	0632	CHK Oil Limited (BM):O	480	288		0.00	2012-11-16
699	0933	Viva Goods Company Limited:O	2,225	196		0.00	2012-10-31
700	0182	Concord New Energy Group Limited:O	600	140		0.00	2012-11-16
701	0283	Goldin Properties Holdings Limited:O	260	1,196		0.00	2012-11-14
702	0428	Cocoon Holdings Limited:O	2	6		0.00	2012-11-05
703	0996	Carnival Group International Holdings Limited:O	150	47		0.00	2012-11-14
704	0059	Skyfame Realty (Holdings) Limited:O	56	35		0.00	2012-11-07
705	8100	Famous Tech International Holdings Limited:O	27	3	*	0.00	2012-10-30
706	0491	Emperor Culture Group Limited:O	26	2		0.00	2012-10-25
707	0397	Minerva Group Holding Limited:O	131	10		0.00	2012-11-13
708	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,990		0.00	2012-11-15
709	1125	LAI FUNG HOLDINGS LIMITED:O	300	50		0.00	2012-11-13
710	1139	VICTORY GROUP LIMITED:O	15	5		0.00	2012-11-01
711	8130	Dadi International Group Limited:O	5	1		0.00	2011-06-17
712	0805	GLENCORE PLC:O	100	4,010		0.00	2012-11-16
713	0767	Zhong Ji Longevity Science Group Limited:O	23	2		0.00	2012-11-14
714	0433	North Mining Shares Company Limited:O	98	43		0.00	2012-11-02
715	8120	China Demeter Financial Investments Limited:O	3	1		0.00	2011-10-20
716	0530	Goldin Financial Holdings Limited:O	16	16		0.00	2012-11-02
717	1051	G-Resources Group Limited:O	69	24		0.00	2012-11-08
718	0692	Shenzhou Space Park Group Limited:O	2	1		0.00	2012-10-29

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