KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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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	3813	Pou Sheng International (Holdings) Limited:O	67,861,000	32,233,975		1.27	2012-11-08
2	0876	Kaisa Health Group Holdings Limited:O	2,012,364	2,676,444		0.63	2012-09-21
3	0279	Arta TechFin Corporation Limited:O	4,268,488	772,596		0.58	2012-11-19
4	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	784,679	408,033		0.57	2012-11-12
5	0136	China Ruyi Holdings Limited:O	1,411,500	278,066		0.32	2012-11-19
6	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	101,250		0.28	2010-10-26
7	0263	GT GROUP HOLDINGS LIMITED:O	1,071,432	273,215		0.28	2012-11-09
8	8082	Qing Hua Holding Group Company Limited (BM):O	4,000,000	380,000		0.26	2012-11-06
9	8200	SAU SAN TONG HOLDINGS LIMITED:O	608,000	218,880		0.24	2012-06-26
10	0022	MEXAN LIMITED (BM):O	2,920,699	350,484		0.22	2011-06-17
11	2398	Good Friend International Holdings Inc.:O	816,000	2,129,760		0.20	2012-10-24
12	8202	INNO-TECH HOLDINGS LIMITED:O	1,720,000	61,920		0.17	2012-11-19
13	0833	ALLTRONICS HOLDINGS LIMITED:O	500,000	670,000		0.16	2011-03-15
14	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	200,000	220,000		0.16	2011-12-23
15	0235	CSC Holdings Limited (HK):O	5,433,500	874,794		0.15	2012-08-27
16	8021	WLS HOLDINGS LIMITED (BM):O	1,620,000	110,160		0.14	2012-05-11
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,527,100	189,513,110		0.14	2012-11-16
18	0582	Shin Hwa World Limited:O	2,590,000	176,120		0.14	2012-05-09
19	8092	ITE (HOLDINGS) LIMITED:O	1,236,000	71,688		0.13	2012-11-19
20	1053	Chongqing Iron & Steel Company Limited:H	702,000	779,220		0.13	2012-11-12
21	0076	Elate Holdings Limited:O	4,480,582	407,733		0.13	2012-10-30
22	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	265,200		0.12	2012-10-12
23	0112	Lerthai Group Limited:O	374,914	866,051		0.11	2012-11-19
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	116,508		0.11	2011-01-18
25	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	973,200	914,808		0.11	2012-10-26
26	0362	China Zenith Chemical Group Limited:O	2,238,112	326,764		0.10	2012-07-23
27	0835	Asia Coal Limited:O	2,130,100	272,653		0.10	2011-01-27
28	1163	Dejin Resources Group Company Limited:O	3,407,500	160,153		0.10	2012-11-16
29	0294	Yangtzekiang Garment Limited:O	200,000	530,000		0.10	2010-09-06
30	8108	Grand Peace Group Holdings Limited:O	1,672,000	90,288		0.10	2012-11-14
31	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	399,500	151,810		0.09	2009-11-10
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	946,000	1,040,600		0.09	2012-10-29
33	0925	Beijing Properties (Holdings) Limited:O	3,164,000	1,012,480		0.08	2012-10-24
34	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,218,000	3,824,520		0.08	2011-06-16
35	0794	Come Sure Group (Holdings) Limited:O	290,000	171,100		0.08	2012-11-19
36	3838	China Starch Holdings Limited:O	4,520,000	1,044,120		0.08	2012-01-10
37	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	104,000		0.07	2012-07-05
38	0128	ENM Holdings Limited (HK):O	1,199,120	743,454		0.07	2012-11-06
39	0212	NANYANG HOLDINGS LIMITED:O	29,500	787,650		0.07	2012-10-30
40	1227	National Investments Fund Limited:O	131,080	21,628		0.07	2012-04-17
41	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,330,750	372,610		0.07	2011-06-30
42	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,020,000	571,200		0.07	2012-11-19
43	0603	China Oil And Gas Group Limited:O	3,244,600	3,147,262		0.07	2012-11-13
44	0082	Crazy Sports Group Limited:O	2,008,000	1,445,760		0.06	2012-10-29
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,450	107,505		0.06	2012-08-13
46	0166	New Times Corporation Limited (BM):O	416,400	366,432		0.06	2012-11-15
47	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	520,000	624,000		0.06	2011-04-06
48	8078	China Creative Digital Entertainment Limited:O	3,180,000	31,800		0.06	2012-10-25
49	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	272,000	82,960		0.06	2012-11-07
50	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	219,827	378,102		0.06	2012-07-11
51	1102	Enviro Energy International Holdings Limited:O	1,868,000	298,880		0.06	2012-11-19
52	0194	LIU CHONG HING INVESTMENT LIMITED:O	199,280	1,574,312		0.05	2012-07-19
53	0095	LVGEM (China) Real Estate Investment Company Limited:O	664,132	185,957		0.05	2012-11-12
54	1003	Huanxi Media Group Limited:O	135,980	32,635		0.05	2012-08-09
55	0575	Regent Pacific Group Limited:O	1,770,000	359,310		0.05	2012-06-22
56	1076	Imperial Pacific International Holdings Limited:O	200,187	108,101		0.05	2012-09-17
57	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	495,300		0.05	2012-11-02
58	0802	China e-Wallet Payment Group Limited:O	292,000	172,280	*	0.05	2012-09-24
59	0593	DreamEast Group Limited:O	98,000	416,500		0.05	2011-03-14
60	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	110,000		0.05	2012-03-09
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	105,600		0.05	2012-11-02
62	0402	Peace Map Holding Limited:O	3,850,000	154,000		0.04	2012-11-07
63	8126	G.A. HOLDINGS LIMITED:O	196,000	56,840		0.04	2012-05-18
64	0726	DIT Group Limited:O	140,000	33,040		0.04	2009-12-22
65	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	197,800		0.04	2012-10-08
66	0318	Vongroup Limited:O	2,220,000	82,140		0.04	2012-07-09
67	0613	Planetree International Development Limited:O	3,486,000	188,244		0.04	2012-09-25
68	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	450,000	297,000		0.04	2012-10-31
69	8296	Sino-Life Group Limited:O	276,000	52,164		0.04	2012-02-21
70	2878	Solomon Systech (International) Limited:O	900,000	209,700		0.04	2012-10-19
71	0097	HENDERSON INVESTMENT LIMITED:O	1,116,000	691,920		0.04	2012-11-19
72	1083	Towngas Smart Energy Company Limited:O	900,000	5,580,000		0.04	2012-05-14
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,153	15,177		0.04	2012-02-15
74	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
75	1889	Sanai Health Industry Group Company Limited:O	595,000	238,000		0.03	2012-04-10
76	0280	KING FOOK HOLDINGS LIMITED:O	150,000	168,000		0.03	2012-10-05
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,000	984,960		0.03	2012-10-24
78	0390	CHINA RAILWAY GROUP LIMITED:H	1,435,000	6,199,200		0.03	2012-11-15
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,005,760	623,571		0.03	2011-10-31
80	8111	China Technology Industry Group Limited:O	300,000	33,600		0.03	2011-12-14
81	0915	Daohe Global Group Limited:O	220,000	59,400		0.03	2012-10-26
82	0024	BURWILL HOLDINGS LIMITED:O	1,322,000	130,878		0.03	2012-11-06
83	0181	FUJIAN HOLDINGS LIMITED:O	165,200	49,560		0.03	2011-05-04
84	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	368,000	14,720	*	0.03	2010-11-11
85	0418	FOUNDER HOLDINGS LIMITED:O	342,000	87,210		0.03	2012-02-06
86	0571	ESUN HOLDINGS LIMITED:O	370,000	414,400		0.03	2012-11-14
87	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	798,000	1,739,640		0.03	2012-07-18
88	0689	EPI (Holdings) Limited:O	913,304	185,401		0.03	2012-10-17
89	8063	Global Mastermind Holdings Limited:O	35,556	19,556		0.03	2012-06-25
90	0067	China Lumena New Materials Corp.:O	1,584,000	2,486,880		0.03	2012-11-19
91	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	113,600		0.03	2011-07-29
92	0271	Asiasec Properties Limited:O	347,569	351,045		0.03	2012-10-31
93	0143	Guoan International Limited:O	1,434,000	45,888		0.03	2009-10-22
94	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,676	77,980		0.03	2012-09-07
95	0180	KADER HOLDINGS COMPANY LIMITED:O	183,000	64,965		0.03	2010-04-30
96	0622	Oshidori International Holdings Limited:O	1,945,113	225,633		0.03	2012-11-14
97	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	118,800		0.03	2011-06-07
98	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	159,840		0.03	2010-08-30
99	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	116,000	163,560		0.03	2012-11-08
100	0566	Hanergy Thin Film Power Group Limited:O	3,400,000	935,000		0.03	2012-11-08
101	1201	Tesson Holdings Limited:O	66,000	49,500		0.03	2012-11-06
102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	415,134	377,772		0.03	2012-10-22
103	0637	Lee Kee Holdings Limited:O	208,000	86,320		0.03	2012-04-17
104	1371	China Ecotourism Group Limited:O	1,866,300	199,694		0.03	2011-05-19
105	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	36,000		0.03	2012-02-03
106	0364	Blockchain Group Company Limited:O	360,000	81,720		0.02	2012-11-13
107	0110	China Fortune Holdings Limited:O	204,000	47,328		0.02	2012-07-09
108	1198	Royale Home Holdings Limited:O	190,750	137,340		0.02	2012-07-18
109	1060	Damai Entertainment Holdings Limited (BM):O	1,870,800	533,178		0.02	2012-11-09
110	0664	DreamEast Group Limited:Wrnt	10,000	3,450		0.02	2012-03-06
111	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	100,800		0.02	2009-07-28
112	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	210,000		0.02	2012-11-19
113	2006	Shanghai Jin Jiang Capital Company Limited:H	330,000	455,400		0.02	2012-11-16
114	0167	IDT INTERNATIONAL LIMITED:O	586,000	75,008		0.02	2011-10-26
115	0629	Yue Da International Holdings Limited:O	213,333	91,733		0.02	2012-03-19
116	0261	GBA Holdings Limited:O	15,105,800	151,058		0.02	2012-01-06
117	0054	HOPEWELL HOLDINGS LIMITED:O	197,600	5,700,760		0.02	2012-10-29
118	0766	Sino Prosper (Group) Holdings Limited:O	175,000	60,375	*	0.02	2012-10-03
119	0260	AVIC Joy Holdings (HK) Limited:O	820,750	155,943		0.02	2012-10-16
120	0357	Hainan Meilan International Airport Company Limited:H	50,000	242,000		0.02	2012-10-25
121	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,340	*	0.02	2010-04-27
122	1618	Metallurgical Corporation of China Ltd.:H	630,000	932,400		0.02	2012-11-09
123	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	724,000	1,991,000		0.02	2012-09-20
124	0451	GCL New Energy Holdings Limited:O	18,750	118,875		0.02	2011-04-18
125	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	547,000	1,854,330		0.02	2012-11-16
126	1159	Smart Digital Technology Group Limited:O	152,000	34,048		0.02	2010-05-20
127	1893	China National Materials Company Limited:H	250,000	582,500		0.02	2012-11-19
128	0040	Gold Peak Technology Group Limited:O	168,000	122,640		0.02	2011-11-14
129	0190	HKC (HOLDINGS) LIMITED:O	2,324,680	639,287		0.02	2012-11-14
130	0578	Rosan Resources Holdings Limited:O	150,090	60,036		0.02	2012-11-12
131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	813,333	22,773		0.02	2012-04-12
132	1104	APAC Resources Limited:O	1,420,000	347,900		0.02	2012-11-14
133	2357	AviChina Industry & Technology Company Limited:H	480,000	1,646,400		0.02	2012-11-16
134	2366	SMI Culture & Travel Group Holdings Limited:O	954,000	45,792		0.02	2012-05-16
135	8239	Capital Finance Holdings Limited:O	85,800	41,613		0.02	2011-03-22
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	156,800		0.02	2012-09-11
137	1383	LET Group Holdings Limited:O	41,400	53,820		0.02	2012-11-15
138	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	154,100	129,444		0.02	2012-10-26
139	8159	China United Venture Investment Limited:O	125,000	13,625		0.02	2010-06-11
140	8250	Du Du Holdings Limited (KY):O	324,000	39,528		0.02	2012-04-18
141	0959	Century Entertainment International Holdings Limited:O	800,000	49,600		0.02	2011-11-24
142	1033	Sinopec Oilfield Service Corporation:H	268,000	439,520		0.02	2012-11-12
143	0638	KIN YAT HOLDINGS LIMITED:O	80,000	73,600		0.02	2008-09-08
144	0064	GET NICE HOLDINGS LIMITED:O	850,000	289,000		0.02	2012-02-23
145	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,077,200	1,615,800		0.02	2012-11-19
146	0232	Continental Aerospace Technologies Holding Limited (BM):O	880,000	259,600		0.02	2012-11-16
147	3378	Xiamen International Port Co., Ltd:H	182,000	163,800		0.02	2012-11-05
148	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	127,400		0.02	2012-10-22
149	0515	China Silver Technology Holdings Limited:O	80,000	77,600		0.02	2012-10-05
150	0673	China Health Group Limited:O	90,500	38,915		0.02	2011-02-25
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,100,549	112,256		0.02	2012-02-16
152	0340	Tongguan Gold Group Limited:O	1,640,000	185,320	*	0.02	2011-08-30
153	0185	Zensun Enterprises Limited:O	626,000	143,980		0.02	2009-07-28
154	2336	Shuoao International Holdings Limited (KY):O	190,000	31,920		0.02	2012-03-05
155	1026	Universal Technologies Holdings Limited:O	300,000	147,000		0.02	2012-09-05
156	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	224,000		0.02	2012-10-25
157	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	24,000		0.02	2009-09-30
158	0710	BOE Varitronix Limited:O	56,000	157,360		0.02	2012-02-15
159	3993	CMOC Group Limited (CN):H	225,000	720,000		0.02	2012-10-09
160	0596	Inspur Digital Enterprise Technology Limited:O	720,000	170,640		0.02	2012-11-13
161	1380	China Kingstone Mining Holdings Limited:O	333,000	91,575	*	0.02	2012-09-13
162	0649	CMBC Capital Holdings Limited:Wrnt	84,000	2,352		0.02	2012-03-13
163	0701	CNT GROUP LIMITED:O	320,204	121,678		0.02	2011-07-19
164	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	63,000	402,570		0.02	2012-10-19
165	0309	Xinhua News Media Holdings Limited:O	220,000	45,100		0.02	2012-11-08
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	284,000	97,980		0.02	2012-11-12
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,800	188,604		0.02	2011-07-26
168	0580	Sun.King Technology Group Limited:O	224,000	88,480		0.02	2012-08-10
169	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	923,495	133,907		0.02	2012-11-08
170	0910	China Sandi Holdings Limited:O	112,400	62,944		0.02	2012-07-09
171	8089	Chinese Strategic Holdings Limited:O	110,000	15,510		0.02	2011-02-08
172	0703	Future Bright Holdings Limited:O	90,000	113,400		0.02	2012-09-27
173	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	639,600		0.02	2012-05-04
174	0286	Aidigong Maternal & Child Health Limited (BM):O	392,448	117,734		0.02	2012-09-20
175	0617	PALIBURG HOLDINGS LIMITED:O	180,903	448,639		0.02	2012-02-06
176	0276	Mongolia Energy Corporation Limited:O	1,085,190	379,817		0.02	2012-10-31
177	3303	Jutal Offshore Oil Services Limited:O	100,000	81,000		0.02	2012-11-14
178	0438	IRICO Group New Energy Company Limited:H	100,000	31,000		0.02	2011-04-20
179	0406	YAU LEE HOLDINGS LIMITED:O	68,500	88,365		0.02	2010-08-10
180	0497	CSI Properties Limited (BM):O	1,479,176	458,545		0.02	2012-10-31
181	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	54,400	394,944		0.02	2012-09-18
182	0627	Japan Kyosei Group Company Limited:O	545,000	7,630	*	0.02	2008-08-18
183	1058	NAMYUE HOLDINGS LIMITED:O	82,000	30,750		0.02	2012-10-29
184	0449	Chigo Holding Limited:O	1,282,000	238,452		0.02	2012-11-12
185	0717	Emperor Capital Group Limited:O	391,000	121,210		0.02	2012-02-28
186	0377	China Huajun Group Limited:O	400,000	94,400		0.02	2011-01-06
187	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	69,120		0.01	2012-09-17
188	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	18,550		0.01	2009-08-07
189	1141	CMBC Capital Holdings Limited:O	432,000	40,608		0.01	2012-07-26
190	0342	NewOcean Energy Holdings Limited:O	190,000	642,200		0.01	2012-09-25
191	1488	Best Food Holding Company Limited:O	120,000	108,000		0.01	2012-09-13
192	0019	SWIRE PACIFIC LIMITED:A	131,000	12,235,400		0.01	2012-09-28
193	0090	Puxing Energy Limited:O	60,000	39,600		0.01	2011-11-25
194	0595	AV CONCEPT HOLDINGS LIMITED:O	87,100	42,679		0.01	2012-09-17
195	2889	Nickel Resources International Holdings Company Limited:O	330,000	194,700		0.01	2012-03-07
196	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	342,400	301,312		0.01	2012-02-16
197	1140	Wealthink AI-Innovation Capital Limited (KY):O	132,000	60,720		0.01	2010-11-29
198	1185	China Energine International (Holdings) Limited:O	552,561	179,582		0.01	2012-11-09
199	1172	Magnus Concordia Group Limited:O	301,776	40,136		0.01	2011-07-21
200	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	211,250		0.01	2012-08-30
201	8019	Hao Wen Holdings Limited:O	250,000	14,750	*	0.01	2010-12-30
202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	688,160		0.01	2012-11-16
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	484,380		0.01	2012-11-19
204	0183	Winfull Group Holdings Limited:O	464,000	171,680		0.01	2012-09-10
205	0697	Shoucheng Holdings Limited:O	1,182,000	472,800		0.01	2012-11-19
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,317	222,768		0.01	2012-10-05
207	0588	Beijing North Star Company Limited:H	92,000	157,320		0.01	2012-10-18
208	2345	Shanghai Prime Machinery Company Limited:H	98,000	101,920		0.01	2012-10-29
209	0134	Hop Hing Group Holdings Limited:Wrnt	12,000	2,160		0.01	2009-06-10
210	0240	BUILD KING HOLDINGS LIMITED:O	159,483	23,444		0.01	2010-02-10
211	0055	Neway Group Holdings Limited:O	1,300,000	23,400		0.01	2012-05-09
212	0171	Silver Grant International Holdings Group Limited:O	292,000	402,960		0.01	2011-04-15
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	325,500	1,152,270		0.01	2012-11-14
214	1217	China Innovation Investment Limited:O	880,000	18,480		0.01	2010-09-20
215	1118	GOLIK HOLDINGS LIMITED:O	70,000	45,500		0.01	2011-07-22
216	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	73,000	1,474,600		0.01	2012-11-06
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	296,000	565,360		0.01	2012-11-05
218	0008	PCCW LIMITED:O	887,611	2,742,718		0.01	2012-09-17
219	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-23
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	894,000	19,936,200		0.01	2012-11-19
221	0508	DINGYI GROUP INVESTMENT LIMITED:O	280,000	78,400		0.01	2011-10-13
222	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	23,940		0.01	2007-06-26
223	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,729	103,824		0.01	2011-12-01
224	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	28,000		0.01	2011-05-23
225	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	81,600		0.01	2011-03-08
226	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	84,800		0.01	2012-10-18
227	0274	Renaissance Asia Silk Road Group Limited:O	610,000	53,070	*	0.01	2012-01-06
228	0850	Long Well International Holdings Limited:O	516,000	88,236		0.01	2011-07-06
229	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,000		0.01	2010-11-17
230	0916	China Longyuan Power Group Corporation Limited:H	312,000	1,513,200		0.01	2012-11-15
231	1200	Midland Holdings Limited (BM):O	82,000	286,180		0.01	2012-11-13
232	1062	China Development Bank International Investment Limited:O	330,000	264,000		0.01	2012-10-26
233	0495	PALADIN LIMITED (BM):O	85,000	11,645		0.01	2010-09-17
234	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	114,400		0.01	2012-02-20
235	1822	China Wood International Holding Co., Limited:O	70,000	15,540		0.01	2011-04-01
236	0544	DAIDO GROUP LIMITED:O	232,800	31,661		0.01	2010-11-17
237	8123	Sinofortune Financial Holdings Limited:O	450,000	54,000		0.01	2010-06-15
238	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,065	110,624		0.01	2012-07-30
239	3868	Qunxing Paper Holdings Company Limited:O	176,784	385,389	*	0.01	2012-01-12
240	0933	Viva Goods Company Limited:O	2,119,630	186,527		0.01	2012-10-26
241	0169	Wanda Hotel Development Company Limited:O	260,000	78,000		0.01	2011-05-25
242	0723	Reliance Global Holdings Limited (BM):O	778,125	123,722	*	0.01	2012-04-26
243	0494	LI & FUNG LIMITED:O	922,000	11,414,360		0.01	2012-11-15
244	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	109,000		0.01	2012-10-26
245	0138	CCT Fortis Holdings Limited:O	66,672	43,337		0.01	2010-11-02
246	0767	Zhong Ji Longevity Science Group Limited:O	243,506	19,724		0.01	2012-10-15
247	0372	PT International Development Corporation Limited:O	86,093	43,047		0.01	2009-06-26
248	2369	Coolpad Group Limited:O	228,000	572,280		0.01	2012-11-19
249	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	104,100	357,063		0.01	2012-06-12
250	0500	Frontier Services Group Limited:O	122,331	30,583		0.01	2011-06-15
251	0122	CROCODILE GARMENTS LIMITED:O	100,000	43,500		0.01	2012-09-28
252	0842	Leoch International Technology Limited:O	142,000	159,040		0.01	2012-11-14
253	0358	Jiangxi Copper Company Limited:H	145,000	2,795,600		0.01	2012-11-15
254	1207	SRE Group Limited:O	590,000	179,950		0.01	2012-09-03
255	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	160,964	114,284		0.01	2012-04-26
256	1798	China Datang Corporation Renewable Power Co., Limited:H	258,000	214,140		0.01	2012-11-13
257	0230	Minmetals Land Limited:O	344,000	350,880		0.01	2012-11-12
258	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	34,500	381,570		0.01	2012-10-30
259	0666	SHK Hong Kong Industries Limited:O	421,600	63,240		0.01	2011-04-20
260	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	436,000	392,400		0.01	2012-11-16
261	1073	Da Yu Financial Holdings Limited:O	100,200	25,050		0.01	2012-03-14
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	1,029,200		0.01	2012-11-15
263	1393	Hidili Industry International Development Limited:O	209,000	388,740		0.01	2012-11-13
264	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,500	119,105		0.01	2012-06-29
265	1036	Vanke Overseas Investment Holding Company Limited:O	26,000	295,360		0.01	2012-11-09
266	2371	Chuanglian Holdings Limited (KY):O	200,000	78,000		0.01	2012-10-15
267	2866	COSCO SHIPPING Development Co., Ltd.:H	371,400	768,798		0.01	2012-11-14
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	140,560	1,319,858		0.01	2012-11-19
269	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	197,808	27,298		0.01	2012-08-03
270	0295	KONG SUN HOLDINGS LIMITED:O	142,500	21,375		0.01	2012-06-19
271	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,200	61,512		0.01	2012-06-20
272	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	716,000	2,642,040		0.01	2012-11-19
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	237,000	163,530		0.01	2012-08-07
274	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	154,046	161,748		0.01	2012-10-29
275	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	79,800		0.01	2011-06-03
276	0333	Top Form International Limited:O	102,000	32,130		0.01	2012-10-05
277	1133	Harbin Electric Company Limited:H	64,000	398,720		0.01	2012-11-07
278	2880	Liaoning Port Co., Ltd.:H	100,000	169,000		0.01	2012-11-07
279	1046	Universe Entertainment and Culture Group Company Limited:O	160,000	8,160		0.01	2012-11-15
280	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,867,833	397,848		0.01	2012-09-27
281	0690	Uni-Bio Science Group Limited:O	121,000	51,425	*	0.01	2012-01-06
282	3883	China Aoyuan Group Limited:O	239,000	279,630		0.01	2012-11-14
283	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,950		0.01	2012-10-16
284	0123	Yuexiu Property Company Limited:O	844,000	1,882,120		0.01	2012-11-14
285	0655	HONGKONG CHINESE LIMITED:O	180,414	230,930		0.01	2011-05-09
286	1142	E&P Global Holdings Limited:O	31,750	11,430		0.01	2012-03-16
287	1055	China Southern Airlines Company Limited:H	251,000	868,460		0.01	2012-10-24
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	122,000	314,760		0.01	2012-11-09
289	0298	Chuang's China Investments Limited:O	139,766	62,196		0.01	2011-06-17
290	0745	China National Culture Group Limited:O	270,000	36,990		0.01	2011-12-02
291	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	59,200	39,664		0.01	2012-09-06
292	0156	LIPPO CHINA RESOURCES LIMITED:O	804,000	157,584		0.01	2011-04-11
293	0182	Concord New Energy Group Limited:O	642,000	150,228		0.01	2012-03-07
294	1686	SUNEVISION HOLDINGS LTD.:O	198,344	333,218		0.01	2012-11-01
295	0993	XinKong International Capital Holdings Limited:O	54,220	7,428		0.01	2012-06-25
296	1051	G-Resources Group Limited:O	1,613,581	564,753		0.01	2012-11-19
297	0736	China Properties Investment Holdings Limited:O	37,528	3,490		0.01	2012-09-24
298	0902	HUA NENG POWER INTERNATIONAL, INC.:H	300,000	1,923,000		0.01	2012-11-09
299	0370	Hong Kong Robotics Group Holding Limited:O	204,800	15,974		0.01	2012-07-27
300	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	205,249	2,044,280		0.01	2012-11-19
301	8080	North Asia Strategic Holdings Limited:O	113,017	23,508		0.01	2012-10-04
302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	318,601	3,131,848		0.01	2012-11-16
303	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	146,520		0.01	2012-11-15
304	0776	Imperium Technology Group Limited (KY):O	20,000	35,000		0.01	2012-09-20
305	1868	Neo-Neon Holdings Limited:O	78,000	141,180		0.01	2012-10-22
306	0347	Angang Steel Company Limited:H	90,000	424,800		0.01	2012-10-22
307	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,168	1,312,236		0.01	2012-11-19
308	8178	China Information Technology Development Limited:O	73,600	13,616		0.01	2012-08-20
309	0023	BANK OF EAST ASIA, LIMITED (THE):O	172,535	4,951,755		0.01	2012-11-19
310	0395	Smartac International Holdings Limited:O	200,000	33,200		0.01	2011-06-13
311	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	320,000	1,046,400		0.01	2012-10-22
312	0343	CULTURECOM HOLDINGS LIMITED:O	84,500	121,680		0.01	2012-06-26
313	0885	Rentian Technology Holdings Limited:O	32,537	13,991		0.01	2012-08-20
314	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	50,050		0.01	2011-06-28
315	0956	China Suntien Green Energy Corporation Limited:H	109,000	170,040		0.01	2012-10-26
316	1101	China Huarong Energy Company Limited:O	558,000	814,680		0.01	2012-10-30
317	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
318	8025	Asian Capital Resources (Holdings) Limited:O	110,000	82,500		0.01	2012-11-13
319	0161	AVIC International Holdings Limited:H	22,000	63,800		0.01	2011-04-21
320	8206	Shentong Robot Education Group Company Limited:O	94,000	39,480		0.01	2012-02-14
321	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	96,938	132,805		0.01	2012-09-21
322	0808	Prosperity Real Estate Investment Trust:Unit	108,000	247,320		0.01	2012-11-14
323	0648	SoftMedx Healthcare Limited:O	1,060,000	63,600	*	0.01	2010-08-24
324	0241	Alibaba Health Information Technology Limited:O	290,000	136,300		0.01	2012-10-26
325	3800	GCL Technology Holdings Limited (KY):O	1,204,000	1,589,280		0.01	2012-11-19
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	92,040		0.01	2012-09-19
327	0144	China Merchants Port Holdings Company Limited:O	192,833	4,493,009		0.01	2012-11-15
328	1333	China Zhongwang Holdings Limited:O	417,600	1,198,512		0.01	2012-10-30
329	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,500		0.01	2010-01-18
330	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,050	19,269		0.01	2011-11-07
331	2777	Guangzhou R&F Properties Co., Ltd.:H	77,200	813,688		0.01	2012-11-15
332	1006	Changshouhua Food Company Limited:O	40,000	151,200		0.01	2012-07-05
333	0397	Minerva Group Holding Limited:O	478,175	35,863		0.01	2012-06-25
334	3323	China National Building Material Company Limited:H	218,000	2,086,260		0.01	2012-11-19
335	0148	Kingboard Holdings Limited:O	64,500	1,544,775		0.01	2012-10-30
336	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	92,800		0.01	2012-03-26
337	0063	China Asia Valley Group Limited:O	197,400	14,805		0.01	2010-05-10
338	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,055,400	32,717		0.01	2011-08-09
339	2233	WEST CHINA CEMENT LIMITED:O	336,000	436,800		0.01	2012-11-19
340	1800	China Communications Construction Company Limited:H	326,000	2,213,540		0.01	2012-11-13
341	1898	China Coal Energy Company Limited:H	302,000	2,261,980		0.01	2012-11-13
342	3889	Global Corn Group Limited:O	112,000	68,320		0.01	2012-11-09
343	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	632,676	12,748,421		0.01	2012-11-15
344	1280	China Qidian Guofeng Holdings Limited:O	76,000	23,560		0.01	2012-05-07
345	0728	CHINA TELECOM CORPORATION LIMITED:H	1,004,000	4,226,840		0.01	2012-11-12
346	0729	FDG Electric Vehicles Limited:O	800,005	248,002		0.01	2012-10-24
347	0760	Talent Property Group Limited:O	230,000	34,960		0.01	2011-01-18
348	1224	C C Land Holdings Limited:O	182,000	343,980		0.01	2012-11-06
349	0094	Greenheart Group Limited:O	54,250	28,753		0.01	2012-02-29
350	0670	China Eastern Airlines Corporation Limited:H	242,000	650,980		0.01	2012-11-14
351	3339	Lonking Holdings Limited:O	294,000	499,800		0.01	2012-11-19
352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	351,000	1,056,510		0.01	2012-10-29
353	0383	Tian An Medicare Limited (BM):O	36,800	33,856		0.01	2012-04-03
354	0585	Imagi International Holdings Limited:O	679,000	82,838		0.01	2012-02-23
355	0221	Easy One Financial Group Limited:O	520,000	56,680		0.01	2012-06-11
356	3330	Lingbao Gold Group Company Ltd.:H	20,000	65,200		0.01	2012-02-29
357	0245	China Vered Financial Holding Corporation Limited:O	146,940	12,196		0.01	2012-08-02
358	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,000	53,985		0.01	2012-02-29
359	1225	Lerado Financial Group Company Limited:O	50,000	37,000		0.01	2011-05-27
360	0653	BONJOUR HOLDINGS LIMITED:O	196,000	196,000		0.01	2012-09-20
361	0011	HANG SENG BANK, LIMITED:O	123,200	14,229,600		0.01	2012-11-14
362	2324	Capital VC Limited:O	65,000	3,900		0.01	2012-09-07
363	0480	HKR INTERNATIONAL LIMITED:O	86,440	309,455		0.01	2012-09-25
364	0989	China Changbaishan International Holdings Limited:O	180,000	17,280		0.01	2011-10-25
365	0464	China In-Tech Limited:O	28,000	10,780		0.01	2011-01-20
366	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	354,000	743,400		0.01	2012-08-09
367	0211	STYLAND HOLDINGS LIMITED:O	235,687	36,296		0.01	2011-12-19
368	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	30,000		0.01	2011-10-04
369	0091	Golden Century International Holdings Group Limited:O	418,750	38,525		0.01	2011-10-04
370	0610	WAI KEE HOLDINGS LIMITED:O	50,000	70,500		0.01	2007-06-26
371	0800	A8 New Media Group Limited:O	30,000	22,800		0.01	2012-09-14
372	3828	Ming Fai International Holdings Limited:O	41,000	27,880		0.01	2010-12-23
373	2288	Rykadan Capital Limited:O	30,000	48,600		0.01	2011-05-06
374	1122	QINGLING MOTORS CO. LTD:H	77,682	135,167		0.01	2012-04-02
375	0127	CHINESE ESTATES HOLDINGS LIMITED:O	119,000	1,342,320		0.01	2012-07-17
376	0267	CITIC Limited (HK):O	227,000	2,254,110		0.01	2012-11-16
377	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,043	2,314,807		0.01	2012-09-18
378	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,800	93,632		0.01	2012-11-19
379	1222	WANG ON GROUP LIMITED:O	400,619	34,053		0.01	2012-08-20
380	8272	Chinese Food and Beverage Group Limited:O	265,000	4,770		0.01	2012-02-13
381	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	34,800		0.01	2012-10-03
382	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	92,400		0.01	2012-04-24
383	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
384	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	20,640		0.01	2011-05-18
385	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	240,640		0.01	2011-09-27
386	3382	Tianjin Port Development Holdings Limited:O	368,505	350,080		0.01	2012-11-06
387	0604	SHENZHEN INVESTMENT LIMITED:O	222,000	488,400		0.01	2012-11-15
388	8028	Timeless Resources Holdings Limited:O	94,000	12,502		0.01	2009-11-05
389	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	106,560	*	0.01	2012-03-22
390	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	87,000		0.01	2012-11-01
391	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	529,159	193,143		0.01	2010-11-18
392	0013	Hutchison Whampoa Limited:O	252,000	19,492,200		0.01	2012-11-16
393	0509	Century Sunshine Group Holdings Limited:O	150,000	64,500		0.01	2012-10-18
394	3988	BANK OF CHINA LIMITED:H	4,901,640	15,440,166		0.01	2012-11-19
395	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	1,590,750		0.01	2012-10-19
396	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	139,816	7,417,239		0.01	2012-11-13
397	1110	Kingworld Medicines Group Limited:O	36,000	47,520		0.01	2011-01-24
398	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
399	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,500		0.01	2011-04-15
400	2009	BBMG Corporation:H	67,000	414,060		0.01	2012-10-26
401	2689	Nine Dragons Paper (Holdings) Limited:O	267,000	1,492,530		0.01	2012-11-19
402	0998	China CITIC Bank Corporation Limited:H	846,259	3,275,022		0.01	2012-11-19
403	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	16,400		0.01	2011-07-19
404	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	42,900		0.01	2012-03-21
405	1171	Yankuang Energy Group Company Limited:H	110,000	1,243,000		0.01	2012-11-14
406	0724	Ruixin International Holdings Limited:O	670,000	46,900	*	0.01	2011-06-13
407	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,025,280		0.01	2012-11-06
408	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,769,000	654,530		0.01	2012-11-08
409	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	22,440		0.01	2011-10-11
410	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	161,040		0.01	2012-10-12
411	0002	CLP HOLDINGS LIMITED:O	131,220	8,699,886		0.01	2012-10-29
412	0641	CHTC Fong's International Company Limited:O	30,000	58,500		0.01	2012-11-14
413	0291	China Resources Beer (Holdings) Company Limited:O	130,000	3,373,500		0.01	2012-11-09
414	2010	Real Nutriceutical Group Limited:O	60,000	147,600		0.01	2012-11-16
415	0521	CWT International Limited:O	118,590	53,958		0.01	2012-03-16
416	8207	Chong Sing Holdings FinTech Group Limited:O	112,000	71,680		0.01	2012-10-09
417	2899	ZIJIN MINING GROUP CO., LTD.:H	315,250	986,733		0.01	2012-10-29
418	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,100	600,698		0.01	2012-11-14
419	1888	Kingboard Laminates Holdings Limited:O	157,045	519,819		0.01	2012-11-09
420	0222	MIN XIN HOLDINGS LIMITED:O	24,000	102,480		0.01	2011-04-28
421	0202	EverChina Int'l Holdings Company Limited:O	317,000	131,555		0.01	2012-09-20
422	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-03-05
423	1282	Renze Harvest International Limited:O	152,000	25,840		0.01	2012-09-13
424	0389	China Tontine Wines Group Limited:O	104,000	78,000		0.01	2012-11-13
425	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	428,460		0.01	2012-04-03
426	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	7,375		0.01	2010-11-05
427	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	201,600		0.01	2012-02-13
428	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	294,650	45,081		0.01	2012-06-25
429	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	139,860		0.01	2012-09-14
430	3888	Kingsoft Corporation Limited:O	59,000	267,270		0.01	2012-10-08
431	3968	CHINA MERCHANTS BANK CO., LTD.:H	195,890	2,722,871		0.01	2012-10-24
432	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,600		0.01	2012-02-13
433	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	11,360		0.01	2007-06-26
434	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,599	66,180		0.00	2012-11-12
435	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,580		0.00	2009-11-18
436	2302	CNNC International Limited:O	24,000	50,400		0.00	2012-08-24
437	0119	Poly Property Group Co., Limited:O	176,600	842,382		0.00	2012-11-12
438	0869	Playmates Toys Limited:O	56,050	32,509		0.00	2012-07-20
439	0857	PETROCHINA COMPANY LIMITED:H	1,022,000	10,444,840		0.00	2012-11-19
440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	10,656		0.00	2012-09-12
441	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,582	29,713		0.00	2010-09-15
442	0006	Power Assets Holdings Limited:O	103,119	7,001,780		0.00	2012-10-29
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	167,000		0.00	2012-03-20
444	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	40,800		0.00	2011-08-16
445	1108	Triumph New Energy Company Limited:H	12,000	18,720		0.00	2012-08-09
446	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	134,880		0.00	2012-03-16
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	192,000	710,400		0.00	2012-11-19
448	0255	Lung Kee Group Holdings Limited:O	30,000	72,900		0.00	2012-10-24
449	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
450	1059	KANTONE HOLDINGS LIMITED:O	355,776	24,193		0.00	2011-04-13
451	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	585,000	110,565		0.00	2012-11-15
452	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	42,000		0.00	2012-02-23
453	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,900		0.00	2007-06-26
454	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,993	175,698		0.00	2012-10-17
455	3337	Anton Oilfield Services Group:O	100,000	257,000		0.00	2012-11-19
456	0691	China Shanshui Cement Group Limited:O	132,000	675,840		0.00	2012-11-16
457	0947	MOBI Development Co., Ltd.:O	37,700	34,307		0.00	2012-11-09
458	1886	China Huiyuan Juice Group Limited:O	69,000	171,810		0.00	2012-09-11
459	8167	Neo Telemedia Limited:O	108,000	73,440		0.00	2012-03-27
460	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	142,000		0.00	2012-11-09
461	1883	CITIC Telecom International Holdings Limited:O	110,550	192,357		0.00	2012-11-12
462	2338	WEICHAI POWER CO., LTD.:H	22,200	627,150		0.00	2012-11-07
463	0819	Tianneng Power International Limited:O	50,000	254,500		0.00	2012-05-28
464	0493	GOME Retail Holdings Limited:O	761,000	616,410		0.00	2012-11-12
465	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	9,666		0.00	2010-10-15
466	1086	Goodbaby International Holdings Limited:O	45,000	110,700		0.00	2012-05-17
467	0526	Lisi Group (Holdings) Limited (BM):O	110,000	35,200		0.00	2009-05-13
468	0290	GoFintech Quantum Innovation Limited:O	140,000	16,100		0.00	2010-06-21
469	8153	Jiading International Group Holdings Limited:O	120,000	18,480		0.00	2012-08-28
470	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
471	0305	Wuling Motors Holdings Limited:O	51,500	27,810		0.00	2011-05-04
472	0958	Huaneng Renewables Corporation Limited:H	128,000	144,640		0.00	2012-11-16
473	0563	Shanghai Industrial Urban Development Group Limited:O	211,500	302,445		0.00	2012-11-12
474	2083	Nature Home Holding Company Limited:O	65,000	100,100		0.00	2012-10-03
475	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	105,000		0.00	2011-05-16
476	1398	Industrial and Commercial Bank of China Limited:H	3,796,641	19,211,003		0.00	2012-11-15
477	0033	International Genius Company:O	60,000	31,800		0.00	2012-08-15
478	0205	SEEC MEDIA GROUP LIMITED:O	76,000	18,088		0.00	2010-12-17
479	0010	HANG LUNG GROUP LIMITED:O	58,500	2,521,350		0.00	2012-11-19
480	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	159,960		0.00	2012-11-13
481	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	29,500		0.00	2012-02-09
482	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	96,960		0.00	2012-11-14
483	0707	Asia Television Holdings Limited:O	50,000	8,400		0.00	2011-06-17
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	335,300	385,595		0.00	2012-11-16
485	1332	Touyun Biotech Group Limited:O	6,100	5,124		0.00	2012-10-26
486	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	5,980		0.00	2007-06-26
487	0600	China Infrastructure Investment Limited:O	180,000	32,400		0.00	2011-06-07
488	0479	CIL HOLDINGS LIMITED:O	44,204	17,682		0.00	2011-05-19
489	0272	SHUI ON LAND LIMITED:O	252,150	832,095		0.00	2012-06-14
490	1988	China Minsheng Banking Corp., Ltd.:H	242,200	1,731,730		0.00	2012-11-07
491	0735	China Power Clean Energy Development Company Limited:O	480,000	172,800		0.00	2012-09-18
492	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	97,015		0.00	2010-03-19
493	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	62,000		0.00	2012-10-29
494	0269	China Resources and Transportation Group Limited:O	839,900	239,372		0.00	2012-11-07
495	0199	ITC Properties Group Limited:O	16,000	40,320		0.00	2011-07-15
496	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	438,000	10,293,000		0.00	2012-11-13
497	0005	HSBC HOLDINGS PLC:O	759,257	56,678,535		0.00	2012-11-19
498	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	48,300		0.00	2009-03-18
499	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,000	741,480		0.00	2012-10-03
500	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,400		0.00	2009-02-11
501	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	59,400	120,582		0.00	2012-11-08
502	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	41,200		0.00	2012-05-10
503	1124	COASTAL GREENLAND LIMITED:O	114,000	38,190		0.00	2011-09-01
504	1259	Prosperous Future Holdings Limited (KY):O	41,000	120,540		0.00	2012-03-05
505	1818	Zhaojin Mining Industry Company Limited:H	35,500	469,310		0.00	2012-10-26
506	8047	China Ocean Group Development Limited:O	70,000	6,160		0.00	2011-10-19
507	0431	Greater China Financial Holdings Limited:O	12,100	3,509		0.00	2012-07-09
508	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,212	11,668,011		0.00	2012-11-15
509	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	145,200	*	0.00	2011-06-13
510	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	160,000	302,400		0.00	2012-09-12
511	8215	First Credit Finance Group Limited:O	40,000	6,960		0.00	2012-10-24
512	0640	Infinity Development Holdings Company Limited:O	20,000	10,600		0.00	2011-01-13
513	0331	PCD STORES (GROUP) LIMITED:O	166,000	142,760		0.00	2012-10-25
514	1196	Realord Group Holdings Limited:O	25,000	8,000		0.00	2012-04-20
515	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	18,400		0.00	2011-03-15
516	0751	Skyworth Group Limited:O	108,000	477,360		0.00	2012-11-14
517	3886	Town Health International Medical Group Limited:O	35,560	15,291		0.00	2012-02-09
518	8158	China Regenerative Medicine International Limited:O	290,000	49,300		0.00	2011-08-30
519	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	25,000		0.00	2007-10-05
520	0066	MTR CORPORATION LIMITED:O	221,624	6,637,639		0.00	2012-11-02
521	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,756	1,370,043		0.00	2012-10-24
522	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,000		0.00	2009-05-04
523	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,600		0.00	2012-06-19
524	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,000	2,137,100		0.00	2012-07-24
525	1168	Z Fin Limited:O	133,750	77,575		0.00	2012-11-15
526	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	40,800		0.00	2011-01-20
527	1039	Changyou International Group Limited:O	30,000	21,300		0.00	2012-03-20
528	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	34,160		0.00	2012-03-05
529	0207	Joy City Property Limited:O	20,000	96,000		0.00	2012-11-16
530	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	277,980		0.00	2010-12-22
531	3983	China BlueChemical Ltd.:H	66,000	322,080		0.00	2012-10-24
532	1070	TCL Electronics Holdings Limited:O	49,100	229,297		0.00	2012-09-21
533	0004	Wharf (Holdings) Limited (The):O	112,250	6,055,888		0.00	2012-11-19
534	0524	Great Wall Terroir Holdings Limited:O	19,200	8,640		0.00	2011-05-19
535	0922	Anxian Yuan China Holdings Limited:O	100,000	8,900		0.00	2010-09-22
536	0062	Transport International Holdings Limited:O	14,800	232,064		0.00	2012-06-14
537	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	12,080		0.00	2009-07-14
538	0226	LIPPO LIMITED (HK):O	18,000	59,400		0.00	2011-01-13
539	0730	Capital Industrial Financial Services Group Limited:O	42,000	13,440		0.00	2010-10-25
540	0626	Public Financial Holdings Limited:O	40,000	140,000		0.00	2012-09-13
541	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	95,522	353,431		0.00	2012-10-31
542	1089	Leyou Technologies Holdings Limited:O	60,000	21,000		0.00	2012-02-27
543	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	625,800		0.00	2011-12-19
544	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,400		0.00	2009-10-09
545	0419	Hony Media Group:O	81,750	27,795		0.00	2012-09-12
546	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,500	1,073,550		0.00	2012-11-12
547	0987	China Renewable Energy Investment Limited:O	84,656	19,471		0.00	2012-08-10
548	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,125	24,098		0.00	2008-05-21
549	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,400	775,536		0.00	2012-11-08
550	0001	CK Hutchison Holdings Limited:O	82,000	9,323,400		0.00	2012-10-29
551	0933	Brightoil Petroleum (Holdings) Limited:O	310,000	468,100		0.00	2012-05-14
552	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,160	486,333		0.00	2012-10-29
553	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	48,400		0.00	2012-11-06
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,074,000	3,544,200		0.00	2012-11-12
555	8007	Global Strategic Group Limited:O	5,234	4,187		0.00	2011-11-10
556	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	93,100		0.00	2012-11-08
557	0302	OCBC Bank (Hong Kong) Limited:O	10,500	819,525		0.00	2012-10-22
558	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
559	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	22,680		0.00	2012-03-15
560	1182	Success Dragon International Holdings Limited:O	24,007	2,593		0.00	2012-10-05
561	0926	Besunyen Holdings Company Limited:O	54,000	31,320		0.00	2012-11-12
562	0433	North Mining Shares Company Limited:O	451,306	198,575		0.00	2011-08-01
563	0472	New Silkroad Culturaltainment Limited:O	56,500	19,775		0.00	2011-09-14
564	0866	China Qinfa Group Limited:O	70,000	76,300		0.00	2012-10-26
565	0535	Gemdale Properties and Investment Corporation Limited:O	231,000	99,330		0.00	2012-11-19
566	0886	Silver Base Group Holdings Limited:O	41,000	113,570		0.00	2012-10-25
567	1733	E-Commodities Holdings Limited:O	126,000	149,940		0.00	2012-10-17
568	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,000	31,680		0.00	2011-12-07
569	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	20,700		0.00	2012-08-23
570	3777	China Fiber Optic Network System Group Ltd.:O	40,000	52,400		0.00	2012-11-16
571	1099	SINOPHARM GROUP CO. LTD.:H	27,200	677,280		0.00	2012-09-10
572	0135	KUNLUN ENERGY COMPANY LIMITED:O	264,000	4,060,320		0.00	2012-11-12
573	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,625	816		0.00	2010-09-24
574	0862	Vision Values Holdings Limited:O	46,200	8,732		0.00	2010-11-22
575	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	11,880		0.00	2012-04-03
576	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,000	5,961,900		0.00	2012-11-19
577	1049	Celestial Asia Securities Holdings Limited:O	12,038	6,260		0.00	2012-10-24
578	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	1,743,360		0.00	2012-07-19
579	0985	CST Holding (HK) Limited (KY):O	869,680	94,795		0.00	2012-06-15
580	0242	SHUN TAK HOLDINGS LIMITED:O	95,750	306,400		0.00	2012-11-06
581	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	74,000	164,280		0.00	2012-10-11
582	0404	Hsin Chong Group Holdings Limited:O	30,000	33,900		0.00	2012-11-06
583	1199	COSCO SHIPPING Ports Limited:O	88,000	945,120		0.00	2012-11-13
584	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,720	949,518		0.00	2012-11-19
585	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48,000	153,600		0.00	2012-11-13
586	2883	China Oilfield Services Limited:H	48,000	702,720		0.00	2012-10-11
587	0757	Solargiga Energy Holdings Limited:O	70,000	27,650		0.00	2011-09-08
588	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,000	180,000		0.00	2012-11-01
589	0430	Oriental Explorer Holdings Limited:O	56,000	4,480		0.00	2009-09-09
590	1399	Veson Holdings Limited (KY):O	32,000	11,840		0.00	2011-06-17
591	1777	Fantasia Holdings Group Co., Limited:O	160,500	134,820		0.00	2011-10-11
592	1234	China Lilang Limited:O	37,000	156,140		0.00	2012-10-24
593	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	826,000		0.00	2012-07-04
594	8022	Evershine Group Holdings Limited:O	2,000	660		0.00	2012-10-08
595	1838	China Properties Group Limited:O	55,000	128,700		0.00	2011-06-17
596	0914	Anhui Conch Cement Company Limited:H	39,500	995,400		0.00	2012-11-19
597	1428	Bright Smart Securities & Commodities Group Limited:O	31,000	19,840		0.00	2012-08-06
598	0990	Deep Source Holdings Limited:O	110,400	11,371		0.00	2011-11-29
599	2088	Xiwang Property Holdings Company Limited:O	30,410	26,153		0.00	2012-11-02
600	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	77,400		0.00	2012-11-08
601	3322	Win Hanverky Holdings Limited:O	38,000	28,120		0.00	2012-11-13
602	0546	Fufeng Group Limited:O	52,000	155,480		0.00	2012-06-11
603	1097	i-CABLE Communications Limited:O	60,041	22,515		0.00	2012-01-06
604	0619	South China Financial Holdings Limited:O	150,000	8,100		0.00	2009-03-18
605	1137	Hong Kong Technology Venture Company Limited:O	24,000	45,600		0.00	2012-04-20
606	2340	ISP Holdings Limited:O	9,840	9,250		0.00	2010-04-07
607	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	137,400	519,372		0.00	2012-10-08
608	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	495,000		0.00	2012-11-19
609	1068	China Yurun Food Group Limited:O	53,000	261,290		0.00	2012-11-15
610	0528	Kingdom Holdings Limited (KY):O	18,000	13,860		0.00	2008-01-14
611	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	891,120		0.00	2012-11-16
612	0976	Chiho Environmental Group Limited:O	30,000	114,300		0.00	2012-07-17
613	0704	Huscoke Holdings Limited:O	130,000	9,490		0.00	2012-10-24
614	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	175,656	2,090,306		0.00	2012-11-16
615	0405	Yuexiu Real Estate Investment Trust:Unit	78,275	288,835		0.00	2012-11-06
616	0635	PLAYMATES HOLDINGS LIMITED:O	6,700	32,428		0.00	2012-01-03
617	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	77,000		0.00	2012-09-14
618	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	274,160		0.00	2012-07-17
619	0606	China Agri-Industries Holdings Limited:O	112,000	498,400		0.00	2012-11-14
620	3328	Bank of Communications Co., Ltd.:H	970,920	5,252,677		0.00	2012-11-13
621	0189	DONGYUE GROUP LIMITED:O	58,000	261,000		0.00	2012-10-24
622	0193	CAPITAL ESTATE LIMITED:O	67,050	8,582		0.00	2012-07-19
623	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	22,750		0.00	2012-02-03
624	0489	DongFeng Motor Group Company Limited (CN):H	76,000	744,800		0.00	2012-11-06
625	8017	Long Success International (Holdings) Limited:O	5,000	450		0.00	2012-03-21
626	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	106,500		0.00	2012-11-01
627	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2012-02-24
628	0160	Hon Kwok Land Investment Company, Limited:O	12,599	35,403		0.00	2011-03-18
629	1188	Hybrid Kinetic Group Limited:O	229,000	25,648		0.00	2011-11-16
630	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	18,638		0.00	2012-01-27
631	0121	C.P. Lotus Corporation:O	250,000	39,250		0.00	2011-04-01
632	0384	CHINA GAS HOLDINGS LIMITED:O	116,000	519,680		0.00	2012-11-12
633	1180	Paradise Entertainment Limited (BM):O	72,400	5,647	*	0.00	2011-05-16
634	3998	Bosideng International Holdings Limited:O	204,000	473,280		0.00	2012-11-09
635	1037	Maxnerva Technology Services Limited:O	10,000	3,200		0.00	2009-11-12
636	0266	TIAN TECK LAND LIMITED:O	12,000	96,000		0.00	2008-11-26
637	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	314,500		0.00	2012-11-02
638	8011	Polyard Petroleum International Group Limited:O	45,750	7,412		0.00	2012-03-21
639	0196	Honghua Group Limited:O	80,000	144,000		0.00	2012-11-19
640	0656	FOSUN INTERNATIONAL LIMITED:O	159,000	663,030		0.00	2012-10-22
641	2038	FIH Mobile Limited:O	181,000	707,710		0.00	2012-11-14
642	0353	Energy International Investments Holdings Limited:O	375,000	9,375		0.00	2012-06-19
643	0070	Rich Goldman Holdings Limited:O	95,000	14,535		0.00	2009-09-09
644	8228	National Arts Group Holdings Limited:O	20,000	4,900		0.00	2011-12-28
645	1211	BYD COMPANY LIMITED:H	19,500	386,880		0.00	2012-11-01
646	0297	Sinofert Holdings Limited:O	172,200	287,574		0.00	2012-10-22
647	0285	BYD Electronic (International) Company Limited:O	55,000	112,200		0.00	2012-09-19
648	0746	Lee & Man Chemical Company Limited:O	20,000	81,400		0.00	2011-04-20
649	1361	361 Degrees International Limited:O	50,000	105,500		0.00	2011-10-17
650	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
651	1318	GREENS HOLDINGS LTD:O	30,000	9,450		0.00	2012-04-13
652	0598	SINOTRANS LIMITED:H	43,000	50,310		0.00	2012-11-06
653	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	27,500		0.00	2009-11-17
654	0519	Novautek Technologies Group Limited (BM):O	20,000	4,000		0.00	2012-05-31
655	0577	South Shore Holdings Limited:O	14,480	12,018		0.00	2012-11-08
656	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
657	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	15,750		0.00	2010-05-27
658	0428	Cocoon Holdings Limited:O	900	2,520		0.00	2007-06-26
659	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	8,700		0.00	2011-08-10
660	0753	Air China Limited:H	104,000	535,600		0.00	2012-10-29
661	0228	China Energy Development Holdings Limited:O	180,000	23,220		0.00	2011-06-23
662	0477	AUPU Group Holding Company Limited:O	24,000	16,080		0.00	2010-11-02
663	8006	Sino Splendid Holdings Limited:O	2,400	7,176		0.00	2010-12-08
664	2007	Country Garden Holdings Company Limited:O	407,781	1,366,066		0.00	2012-11-06
665	0715	China Oceanwide Holdings Limited:O	200,000	134,000		0.00	2012-08-15
666	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	374,000	2,984,520		0.00	2012-11-07
667	1131	Agritrade Resources Limited:O	13,000	5,590		0.00	2012-01-06
668	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,777	2,755		0.00	2012-01-13
669	0103	Shougang Century Holdings Limited:O	42,000	12,180		0.00	2010-11-11
670	8117	China Primary Energy Holdings Limited:O	52,500	2,310		0.00	2010-11-19
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,181,007	29,531,740		0.00	2012-11-16
672	3989	Capital Environment Holdings Limited:O	40,000	14,800		0.00	2011-08-04
673	1186	China Railway Construction Corporation Limited:H	44,500	376,025		0.00	2012-11-14
674	0109	Good Resources Holdings Limited:O	30,675	7,147		0.00	2011-01-20
675	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,468	343,001		0.00	2009-12-02
676	0992	LENOVO GROUP LIMITED:O	216,000	1,505,520		0.00	2012-11-15
677	2341	EcoGreen International Group Limited:O	10,000	14,000		0.00	2012-10-09
678	2662	MH Development Limited:O	20,000	4,700		0.00	2011-07-22
679	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	349,740		0.00	2012-09-18
680	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-10-22
681	0346	Yanchang Petroleum International Limited:O	140,000	71,400		0.00	2011-11-28
682	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	12,960		0.00	2011-05-20
683	2312	China Financial Leasing Group Limited:O	9,000	1,224		0.00	2012-09-24
684	2128	China Lesso Group Holdings Limited:O	61,000	267,180		0.00	2012-11-19
685	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,453,450		0.00	2012-10-08
686	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
687	0873	China Taifeng Beddings Holdings Limited:O	20,000	44,800		0.00	2011-07-06
688	1011	China NT Pharma Group Company Limited:O	21,500	17,415		0.00	2012-11-02
689	0047	Hop Hing Group Holdings Limited:O	196,000	77,420		0.00	2012-11-12
690	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	272,500		0.00	2012-06-27
691	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,600		0.00	2012-03-09
692	1139	VICTORY GROUP LIMITED:O	16,926	5,247		0.00	2012-08-30
693	2868	Beijing Capital Land Co., Ltd.:H	20,000	48,600		0.00	2012-04-18
694	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	92,172	38,712		0.00	2012-04-10
695	0763	ZTE CORPORATION:H	12,200	136,640		0.00	2012-11-08
696	0106	Landsea Green Management Limited:O	38,000	35,720		0.00	2012-10-31
697	2789	Yuanda China Holdings Limited:O	118,000	96,760		0.00	2012-11-12
698	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,637	20,835		0.00	2012-04-10
699	1766	CRRC Corporation Limited:H	38,000	258,020		0.00	2012-11-13
700	8009	Chinese Energy Holdings Limited:O	17,000	1,649		0.00	2012-07-27
701	0758	Macrolink Capital Holdings Limited:O	19,000	8,360		0.00	2010-11-23
702	0851	Sheng Yuan Holdings Limited:O	30,000	12,900		0.00	2010-07-26
703	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2008-09-01
704	0681	Chinese People Holdings Company Limited:O	106,285	16,155		0.00	2010-11-25
705	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	59,280		0.00	2012-10-25
706	2727	Shanghai Electric Group Company Limited:H	54,000	172,260		0.00	2012-11-19
707	0817	China Jinmao Holdings Group Limited:O	166,000	400,060		0.00	2011-07-12
708	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
709	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	28,560		0.00	2012-06-05
710	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	211,680		0.00	2012-10-15
711	1164	CGN Mining Company Limited:O	60,000	49,200		0.00	2012-09-24
712	0887	Emperor Watch & Jewellery Limited:O	120,000	96,000		0.00	2012-11-08
713	0789	Artini Holdings Limited:O	22,000	5,720		0.00	2012-08-17
714	0672	Zhong An Group Limited:O	42,000	35,280		0.00	2011-11-17
715	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,450		0.00	2012-07-06
716	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	267,840		0.00	2012-11-15
717	1111	Chong Hing Bank Limited:O	7,528	103,886		0.00	2011-06-13
718	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2010-12-01
719	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	48,300		0.00	2012-10-26
720	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	116,992		0.00	2010-07-26
721	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
722	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	79,761	270,390		0.00	2012-11-12
723	1972	SWIRE PROPERTIES LIMITED:O	95,700	2,363,790		0.00	2012-10-30
724	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	32,760		0.00	2012-09-18
725	0806	Value Partners Group Limited:O	28,000	114,800		0.00	2011-09-05
726	0712	Comtec Solar Systems Group Limited:O	18,000	18,720		0.00	2012-11-13
727	0612	Carmen Century Investment Limited (KY):O	12,000	2,952		0.00	2011-03-14
728	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2010-07-05
729	2356	DAH SING BANKING GROUP LIMITED:O	19,600	152,488		0.00	2012-02-06
730	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	24,000		0.00	2012-02-10
731	0164	China Baoli Technologies Holdings Limited:O	52,500	5,985		0.00	2009-10-21
732	0743	Asia Cement (China) Holdings Corporation:O	24,000	79,200		0.00	2012-09-14
733	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	157,850		0.00	2012-07-23
734	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,903	115,332		0.00	2012-02-17
735	1900	China ITS (Holdings) Co., Ltd.:O	25,000	31,750		0.00	2012-11-08
736	1208	MMG Limited (HK):O	80,000	235,200		0.00	2012-11-16
737	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	1,148		0.00	2009-09-30
738	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	24,000		0.00	2012-10-16
739	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	49,320	*	0.00	2011-11-08
740	1029	IRC LIMITED:O	52,000	44,200		0.00	2012-11-12
741	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	23,520		0.00	2012-10-19
742	0555	REXLot Holdings Limited:O	125,000	70,000		0.00	2012-08-15
743	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,600		0.00	2012-11-15
744	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,840	183,396		0.00	2012-11-05
745	1600	Tian Lun Gas Holdings Limited:O	12,000	44,880		0.00	2012-10-22
746	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,200		0.00	2011-10-27
747	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,960		0.00	2011-07-08
748	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,052		0.00	2009-04-17
749	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	77,000		0.00	2012-10-18
750	0382	Welling Holding Limited:O	39,200	36,456		0.00	2012-10-18
751	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	374,500		0.00	2012-11-16
752	0233	Mingyuan Medicare Development Company Limited:O	60,000	10,620		0.00	2012-01-06
753	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,300		0.00	2007-07-30
754	6030	CITIC Securities Company Limited:H	16,000	234,880		0.00	2012-10-31
755	0823	Link Real Estate Investment Trust:Unit	31,000	1,289,600		0.00	2012-09-19
756	0953	Shaw Brothers Holdings Limited:O	16,000	5,360		0.00	2012-08-23
757	0970	New Sparkle Roll International Group Limited:O	40,000	19,400		0.00	2011-08-02
758	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,300		0.00	2012-11-05
759	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	3,880		0.00	2010-09-14
760	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	894,240		0.00	2012-11-19
761	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,600	2,376		0.00	2012-10-03
762	2228	CECEP COSTIN New Materials Group Limited:O	10,000	29,800		0.00	2012-10-25
763	1685	Boer Power Holdings Limited:O	10,000	29,000		0.00	2011-09-06
764	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,080		0.00	2012-10-22
765	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	468,780		0.00	2012-10-30
766	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	8,576		0.00	2012-11-05
767	0852	Strong Petrochemical Holdings Limited:O	20,000	16,400		0.00	2010-03-02
768	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	144,400		0.00	2012-10-30
769	1968	Peak Sport Products Co., Limited:O	26,000	35,360		0.00	2012-07-24
770	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	19,560		0.00	2009-09-30
771	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-08-29
772	1808	Enterprise Development Holdings Limited (KY):O	18,000	4,500		0.00	2011-05-18
773	0632	CHK Oil Limited (BM):O	41,280	24,768		0.00	2012-02-13
774	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	1,452,600		0.00	2012-11-05
775	3363	Zhengye International Holdings Company Limited:O	6,000	4,020		0.00	2011-06-09
776	2282	MGM China Holdings Limited:O	45,200	602,064		0.00	2012-11-07
777	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	8,640		0.00	2012-02-17
778	1041	Lamtex Holdings Limited:O	22,500	3,443		0.00	2012-11-12
779	0645	Ares Asia Limited:O	4,000	2,600		0.00	2012-02-23
780	0872	Titan Invo Technology Limited:O	6,000	2,250		0.00	2012-03-06
781	8163	NOIZ Group Limited:O	100,000	1,000		0.00	2011-04-08
782	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	36,800		0.00	2012-11-14
783	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,936		0.00	2012-02-27
784	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,700		0.00	2010-04-21
785	1638	Kaisa Group Holdings Ltd.:O	56,000	95,760		0.00	2012-11-01
786	0085	China Electronics Huada Technology Company Limited:O	19,000	13,110		0.00	2009-11-12
787	2020	ANTA Sports Products Limited:O	28,000	167,440		0.00	2012-11-09
788	0718	Tai United Holdings Limited:O	41,817	1,422	*	0.00	2008-07-15
789	0705	Ding He Mining Holdings Limited:O	56,000	4,816		0.00	2010-12-22
790	0086	SUN HUNG KAI & CO. LIMITED:O	24,154	113,765		0.00	2011-08-17
791	1215	Kai Yuan Holdings Limited:O	120,500	25,305		0.00	2011-12-30
792	0651	China Ocean Industry Group Limited:O	40,200	2,492		0.00	2011-04-26
793	0139	Smart Fish Wealthlink Holdings Limited:O	37,000	2,590		0.00	2009-04-27
794	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	34,760		0.00	2012-11-19
795	0618	Peking University Resources (Holdings) Company Limited:O	12,000	4,020		0.00	2007-06-26
796	0680	Nan Hai Corporation Limited:O	744,536	21,592		0.00	2012-07-09
797	3999	DaChan Food (Asia) Limited:O	11,000	12,540		0.00	2011-08-08
798	0554	Hans Group Holdings Limited (KY):O	40,000	4,240		0.00	2011-01-20
799	0410	SOHO CHINA LIMITED:O	54,500	297,570		0.00	2012-11-14
800	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	18,000		0.00	2012-02-23
801	0327	PAX Global Technology Limited:O	11,000	17,050		0.00	2012-01-13
802	0928	King International Investment Limited (KY):O	6,668	2,434		0.00	2012-09-07
803	0373	ALLIED GROUP LIMITED (HK):O	2,000	44,800		0.00	2009-06-18
804	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
805	1176	Zhuguang Holdings Group Company Limited:O	30,000	28,500		0.00	2010-04-09
806	0149	China Agri-Products Exchange Limited:O	25,351	10,521		0.00	2011-08-17
807	0533	GOLDLION HOLDINGS LIMITED:O	10,000	37,000		0.00	2011-06-15
808	1238	Powerlong Real Estate Holdings Limited:O	41,000	55,760		0.00	2012-07-03
809	0061	Green Leader Holdings Group Limited:O	12,000	3,660		0.00	2010-04-14
810	1866	CHINA XLX FERTILISER LTD.:O	10,000	18,600		0.00	2011-10-27
811	1020	Cybernaut International Holdings Company Limited:O	12,000	5,100		0.00	2012-11-09
812	2266	Dorsett Hospitality International Limited:O	20,000	34,400		0.00	2012-02-17
813	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	9,000		0.00	2012-06-25
814	8048	Yu Tak International Holdings Limited:O	10,000	3,400		0.00	2012-06-28
815	8220	Bingo Group Holdings Limited:O	30,000	3,960		0.00	2012-11-08
816	1152	Momentum Financial Holdings Limited:O	4,000	6,160		0.00	2011-10-28
817	3918	NagaCorp Ltd.:O	20,000	95,200		0.00	2012-08-29
818	0337	Greenland Hong Kong Holdings Limited:O	10,000	18,300		0.00	2012-07-16
819	0393	Glorious Sun Enterprises Limited:O	10,000	21,500		0.00	2009-06-24
820	1623	Hilong Holding Limited:O	15,000	36,600		0.00	2012-09-11
821	0706	Beautiful China Holdings Company Limited:O	20,000	3,400		0.00	2011-12-01
822	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
823	1768	Bracell Limited (BM):O	31,500	51,660		0.00	2012-10-30
824	2379	China Clean Energy Technology Group Limited:O	2,000	1,280		0.00	2009-07-30
825	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	26,700		0.00	2012-11-19
826	3360	Far East Horizon Limited:O	30,000	154,200		0.00	2012-11-12
827	1230	Yashili International Holdings Ltd:O	32,000	59,840		0.00	2012-10-19
828	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	346,400		0.00	2012-05-03
829	0822	Ka Shui International Holdings Limited:O	8,000	10,880		0.00	2012-10-22
830	8003	Great World Company Holdings Ltd:O	10,000	580		0.00	2011-01-10
831	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	48,510		0.00	2012-10-19
832	8046	Heng Xin China Holdings Limited:O	24,800	8,556		0.00	2012-03-15
833	0075	Y. T. REALTY GROUP LIMITED:O	7,000	14,140		0.00	2011-04-26
834	0659	CTF Services Limited (BM):O	31,036	374,915		0.00	2012-10-22
835	0275	Master Glory Group Limited:O	9,656	1,883		0.00	2011-04-13
836	1091	South Manganese Investment Limited:O	25,613	21,771		0.00	2012-02-15
837	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2010-05-24
838	0376	Yunfeng Financial Group Limited:O	3,200	9,920		0.00	2011-08-09
839	8143	Good Fellow Healthcare Holdings Limited:O	9,000	2,223		0.00	2010-12-28
840	3933	United Laboratories International Holdings Limited (The):O	13,500	52,785		0.00	2012-08-28
841	2005	SSY Group Limited (KY):O	24,000	51,840		0.00	2012-10-16
842	0177	Jiangsu Expressway Company Limited:H	10,000	68,200		0.00	2012-09-13
843	0999	I.T LIMITED:O	10,000	31,800		0.00	2012-08-09
844	0755	DevGreat Group Limited:O	100,000	13,500		0.00	2010-03-26
845	1130	China Environmental Resources Group Limited:O	20,600	1,009	*	0.00	2012-09-12
846	1386	Vestate Group Holdings Limited:O	5,000	1,525		0.00	2010-10-14
847	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	13,200		0.00	2011-07-13
848	1830	Perfect Medical Health Management Limited (KY):O	8,000	3,640		0.00	2012-09-10
849	1191	China Gem Holdings Limited:O	100,000	2,100		0.00	2012-09-27
850	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	54,340		0.00	2012-09-20
851	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,000		0.00	2012-09-24
852	0913	Harbour Digital Asset Capital Limited:O	1,251	613		0.00	2012-09-04
853	0583	Great Wall Pan Asia Holdings Limited:O	12,000	18,600		0.00	2012-09-04
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	67,260		0.00	2012-11-16
855	1387	China Dili Group:O	160,000	63,200		0.00	2012-10-18
856	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,798	1,282,309		0.00	2012-11-09
857	1338	BaWang International (Group) Holding Limited:O	22,000	14,740		0.00	2012-03-23
858	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	36,520		0.00	2012-10-25
859	0694	Beijing Capital International Airport Company Limited:H	14,000	72,800		0.00	2012-05-15
860	1088	China Shenhua Energy Company Limited:H	25,000	770,000		0.00	2012-11-09
861	3899	CIMC Enric Holdings Limited:O	10,000	58,200		0.00	2012-11-14
862	0258	TOMSON GROUP LIMITED:O	10,000	18,200		0.00	2012-07-23
863	0945	MANULIFE FINANCIAL CORPORATION:O	12,424	1,154,190		0.00	2012-08-14
864	1368	Xtep International Holdings Limited:O	15,000	47,250		0.00	2011-11-25
865	0476	Ev Dynamics (Holdings) Limited:O	9,500	6,840		0.00	2011-06-21
866	0996	Carnival Group International Holdings Limited:O	30,000	9,450		0.00	2012-01-09
867	0083	SINO LAND COMPANY LIMITED:O	40,260	538,679		0.00	2012-11-13
868	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	82,960		0.00	2012-09-11
869	2238	Guangzhou Automobile Group Co., Ltd.:H	14,844	80,158		0.00	2012-11-12
870	0381	AOM International Group Company Limited:O	40,000	1,840		0.00	2012-01-10
871	0628	Tong Tong AI Social Group Limited:O	14,400	1,022		0.00	2012-08-06
872	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	137,280		0.00	2012-10-04
873	3393	Wasion Holdings Limited:O	6,000	20,400		0.00	2011-10-31
874	2222	NVC International Holdings Limited:O	20,000	37,800		0.00	2012-10-12
875	6823	HKT Limited (KY):O	40,008	301,660		0.00	2012-10-03
876	0826	Tiangong International Company Limited:O	12,000	23,280		0.00	2012-10-25
877	0848	Maoye International Holdings Limited:O	33,000	49,830		0.00	2012-11-13
878	0474	Aceso Life Science Group Limited:O	24,000	3,888		0.00	2012-02-13
879	0888	Bison Finance Group Limited:O	6,000	4,140		0.00	2011-10-19
880	0988	Silk Road Logistics Holdings Limited:O	14,364	4,668		0.00	2012-06-29
881	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
882	0778	Fortune Real Estate Investment Trust:Unit	10,000	65,000		0.00	2012-10-26
883	1072	Dongfang Electric Corporation Limited:H	2,000	26,360		0.00	2012-11-07
884	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	3,700		0.00	2010-12-08
885	1813	KWG Group Holdings Limited:O	17,000	78,200		0.00	2012-08-31
886	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	24,180		0.00	2012-04-05
887	0552	China Communications Services Corporation Limited:H	14,000	59,360		0.00	2012-08-27
888	2778	Champion Real Estate Investment Trust:Unit	32,500	122,525		0.00	2012-09-11
889	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	43,450		0.00	2012-10-30
890	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	101,080		0.00	2012-11-05
891	0853	MicroPort Scientific Corporation:O	8,000	33,840		0.00	2011-10-06
892	0773	China Metal Recycling (Holdings) Limited:O	6,600	51,876		0.00	2012-02-28
893	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,200	7,364		0.00	2011-10-04
894	0814	Beijing Jingkelong Company Limited:H	1,000	4,440		0.00	2010-05-12
895	3389	Hengdeli Holdings Limited:O	24,000	66,240		0.00	2012-11-15
896	1628	Yuzhou Group Holdings Company Limited:O	15,600	29,952		0.00	2012-08-10
897	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	16,900		0.00	2011-07-18
898	0941	China Mobile Limited (HK):O	107,000	9,116,400		0.00	2012-11-19
899	1038	CK Infrastructure Holdings Limited:O	13,000	598,000		0.00	2012-11-02
900	8098	CL Group (Holdings) Limited:O	5,000	1,650		0.00	2012-06-15
901	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	75,140		0.00	2012-10-29
902	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	120,250		0.00	2012-06-18
903	2331	LI NING COMPANY LIMITED:O	5,000	20,700		0.00	2012-10-04
904	3333	China Evergrande Group:O	69,000	251,160		0.00	2012-11-12
905	0883	CNOOC LIMITED:O	205,000	3,284,100		0.00	2012-11-12
906	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
907	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	48,200		0.00	2012-05-31
908	0818	Hi Sun Technology (China) Limited:O	12,000	8,640		0.00	2012-10-25
909	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	9,800		0.00	2011-07-28
910	0142	FIRST PACIFIC COMPANY LIMITED:O	16,800	141,120		0.00	2012-03-02
911	0498	Blue River Holdings Limited:O	20,000	3,460		0.00	2012-10-31
912	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	43,750		0.00	2012-07-03
913	1004	China Smarter Energy Group Holdings Limited:O	6,000	1,830		0.00	2011-06-29
914	1149	Anxin-China Holdings Limited:O	12,000	19,440		0.00	2012-03-20
915	1788	Guotai Junan International Holdings Limited:O	7,000	14,770		0.00	2012-06-25
916	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	24,721		0.00	2010-11-05
917	0147	International Business Settlement Holdings Limited:O	79,000	33,180		0.00	2012-10-31
918	1087	InvesTech Holdings Limited:O	3,000	2,730		0.00	2010-11-29
919	0399	Starcoin Group Limited:O	64,000	1,920		0.00	2011-04-15
920	0159	Brockman Mining Limited:O	29,200	12,994		0.00	2010-11-10
921	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	4,480		0.00	2011-09-05
922	1881	Regal Real Estate Investment Trust:Unit	13,000	27,820		0.00	2012-03-13
923	0313	Richly Field China Development Limited:O	35,000	3,080	*	0.00	2011-08-09
924	0573	Tao Heung Holdings Limited:O	4,000	17,640		0.00	2012-11-05
925	1115	Tibet Water Resources Ltd.:O	10,000	22,400		0.00	2012-09-03
926	0764	Eternity Investment Limited:O	919	800		0.00	2012-09-03
927	1966	China SCE Group Holdings Limited:O	11,000	18,480		0.00	2010-07-26
928	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	18,760		0.00	2012-03-15
929	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	2,360		0.00	2011-12-23
930	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,080		0.00	2012-04-17
931	0435	Sunlight Real Estate Investment Trust:Unit	6,000	20,520		0.00	2012-10-15
932	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	1,460		0.00	2012-03-07
933	1878	SOUTHGOBI RESOURCES LTD.:O	650	10,660		0.00	2012-10-16
934	2012	SUNSHINE OILSANDS LTD.:O	10,000	30,400		0.00	2012-11-14
935	0195	Greentech Technology International Limited:O	10,000	3,900		0.00	2011-08-01
936	1299	AIA Group Limited:O	40,000	1,202,000		0.00	2012-11-09
937	1064	Zhong Hua International Holdings Limited:O	500	200		0.00	2008-12-30
938	0471	Silkwave Inc:O	2,000	1,000		0.00	2012-09-25
939	2383	TOM GROUP LIMITED:O	12,000	9,720		0.00	2011-04-13
940	0499	Qingdao Holdings International Limited:O	1,507	1,959		0.00	2010-10-04
941	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,560		0.00	2012-09-10
942	8086	Sino Vision Worldwide Holdings Limited:O	16,000	9,920		0.00	2012-03-06
943	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	16,140		0.00	2012-10-11
944	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,360		0.00	2007-06-26
945	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	44,736		0.00	2012-11-19
946	0569	China Automation Group Limited:O	3,000	5,550		0.00	2012-09-10
947	3383	Agile Group Holdings Limited (KY):O	10,000	91,500		0.00	2012-11-14
948	0917	NEW WORLD CHINA LAND LIMITED:O	25,015	92,055		0.00	2012-07-06
949	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,890	303		0.00	2012-04-27
950	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,640		0.00	2010-11-01
951	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	753,920		0.00	2012-11-14
952	1031	Kingston Financial Group Limited:O	30,000	20,100		0.00	2012-09-07
953	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,420		0.00	2012-05-09
954	0825	New World Department Store China Limited:O	4,000	18,720		0.00	2012-03-20
955	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	296,000		0.00	2012-10-18
956	0973	L'Occitane International S.A.:O	3,500	82,775		0.00	2012-06-22
957	0547	Digital Domain Holdings Limited:O	22,600	2,576		0.00	2011-01-13
958	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	26,600		0.00	2012-11-16
959	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,560	1,172		0.00	2011-04-26
960	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	9,000		0.00	2012-02-20
961	0813	Shimao Group Holdings Limited:O	7,500	114,150		0.00	2012-11-12
962	0436	New Universe Environmental Group Limited:O	4,600	465		0.00	2007-08-09
963	0986	Dufu Liquor Group Limited:O	101	115		0.00	2012-09-25
964	0674	China Tangshang Holdings Limited:O	1,200	1,224		0.00	2012-11-02
965	1833	Intime Retail (Group) Company Limited:O	4,000	35,640		0.00	2012-10-16
966	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,080		0.00	2009-10-30
967	3823	Tech Pro Technology Development Limited:O	2,000	5,640		0.00	2011-12-15
968	8130	Dadi International Group Limited:O	600	132		0.00	2011-12-09
969	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	181,090		0.00	2012-11-13
970	0630	AMCO United Holding Limited:O	15,000	450		0.00	2011-09-22
971	1378	China Hongqiao Group Limited:O	10,000	34,800		0.00	2012-11-09
972	0132	Hing Yip Holdings Limited (BM):O	2,000	380		0.00	2009-06-09
973	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	135,840		0.00	2012-09-20
974	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,057	25,315		0.00	2011-02-09
975	0220	Uni-President China Holdings Ltd.:O	6,000	59,700		0.00	2012-11-06
976	0282	NEXT DIGITAL LIMITED:O	4,000	5,360	*	0.00	2010-10-22
977	0163	Emperor International Holdings Limited:O	5,833	11,258		0.00	2012-11-07
978	3308	Golden Eagle Retail Group Limited:O	3,000	53,280		0.00	2009-08-24
979	2349	China City Infrastructure Group Limited:O	2,800	1,764		0.00	2011-10-04
980	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	18,930		0.00	2012-09-21
981	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	508		0.00	2010-12-02
982	8088	8088 Investment Holdings Limited:O	200	188		0.00	2012-05-29
983	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	17,190		0.00	2012-07-03
984	1382	Pacific Textiles Holdings Limited:O	2,000	10,360		0.00	2011-04-07
985	3666	Shanghai XNG Holdings Limited:O	2,000	2,760		0.00	2012-08-09
986	0329	OCI International Holdings Limited:O	140	281		0.00	2012-11-16
987	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,065	436		0.00	2011-07-13
988	0931	China HK Power Smart Energy Group Limited:O	10,000	1,170		0.00	2010-10-22
989	1882	Haitian International Holdings Limited:O	2,000	17,860		0.00	2012-05-07
990	0997	Chinlink International Holdings Limited:O	2,000	520		0.00	2012-09-24
991	0151	Want Want China Holdings Limited:O	16,000	172,800		0.00	2012-11-09
992	1128	Wynn Macau, Limited:O	5,600	117,600		0.00	2012-11-09
993	1918	Sunac China Holdings Limited:O	3,000	12,900		0.00	2012-09-12
994	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	820		0.00	2012-11-02
995	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	2,486		0.00	2012-11-01
996	2888	STANDARD CHARTERED PLC:O	2,200	388,960		0.00	2012-11-12
997	0880	SJM Holdings Limited:O	5,000	89,200		0.00	2012-11-14
998	0371	Beijing Enterprises Water Group Limited:O	6,000	10,560		0.00	2012-11-02
999	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,480		0.00	2012-10-29
1000	0198	SMI Holdings Group Limited:O	6,800	1,278		0.00	2012-01-06
1001	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,320		0.00	2012-08-20
1002	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	35,120		0.00	2012-10-26
1003	0506	China Foods Limited:O	2,000	16,400		0.00	2011-10-17
1004	0273	MASON GROUP HOLDINGS LIMITED:O	59	107		0.00	2012-09-05
1005	0683	KERRY PROPERTIES LIMITED:O	1,000	38,650		0.00	2012-08-08
1006	1899	Xingda International Holdings Limited:O	1,000	3,400		0.00	2011-08-19
1007	0700	TENCENT HOLDINGS LIMITED:O	1,200	295,200		0.00	2012-11-12
1008	1836	Stella International Holdings Limited:O	500	9,970		0.00	2012-05-04
1009	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,200		0.00	2012-11-14
1010	0491	Emperor Culture Group Limited:O	680	47		0.00	2010-03-18
1011	0307	Up Energy Development Group Limited:O	636	547		0.00	2012-11-19
1012	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	104,000		0.00	2010-06-21
1013	0326	CHINA STAR ENTERTAINMENT LIMITED:O	480	182		0.00	2012-11-07
1014	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	15		0.00	2011-11-24
1015	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	140		0.00	2010-08-06
1016	0952	Quam Plus International Financial Limited:O	333	48		0.00	2011-09-12
1017	2168	AirPower Technologies Limited:O	500	3,625		0.00	2011-12-15
1018	0881	Zhongsheng Group Holdings Limited:O	500	4,745		0.00	2010-11-18
1019	0901	Goldstone Investment Group Limited:O	400	29		0.00	2012-10-16
1020	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	178		0.00	2010-03-04
1021	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	27,550		0.00	2012-11-16
1022	0805	GLENCORE PLC:O	1,600	64,160		0.00	2012-05-08
1023	0979	Green Energy Group Limited:O	100	32		0.00	2009-05-14
1024	0530	Goldin Financial Holdings Limited:O	588	576		0.00	2011-01-04
1025	0878	SOUNDWILL HOLDINGS LIMITED:O	48	700		0.00	2012-10-25
1026	0846	Mingfa Group (International) Company Limited:O	1,000	2,110		0.00	2010-07-29
1027	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	16,800		0.00	2011-08-03
1028	1928	Sands China Ltd.:O	1,200	36,900		0.00	2012-10-29
1029	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,880		0.00	2012-11-19
1030	0692	Shenzhou Space Park Group Limited:O	225	61		0.00	2012-09-13
1031	8100	Famous Tech International Holdings Limited:O	58	6	*	0.00	2011-08-02
1032	0616	EMINENCE ENTERPRISE LIMITED:O	41	3		0.00	2011-11-09
1033	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67	29		0.00	2012-09-03
1034	0559	DeTai New Energy Group Limited:O	100	37		0.00	2012-03-14
1035	0059	Skyfame Realty (Holdings) Limited:O	10	6		0.00	2011-03-28

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