UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2012-11-27

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	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,330,000	1,905,200		1.67	2011-09-27
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	960,000	3,552,000		1.25	2012-09-17
3	0627	Japan Kyosei Group Company Limited:O	21,720,000	304,080	*	0.61	2008-09-16
4	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,280,000	2,140,000		0.60	2012-11-21
5	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,623,000	543,705		0.54	2012-10-26
6	0580	Sun.King Technology Group Limited:O	5,500,000	2,227,500		0.40	2012-11-27
7	1139	VICTORY GROUP LIMITED:O	3,121,005	920,696		0.36	2012-11-12
8	0187	Beijing Jingcheng Machinery Electric Company Limited:H	340,000	931,600		0.34	2012-11-27
9	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,478,000	1,817,940		0.28	2012-11-23
10	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,250,000	2,465,000		0.28	2012-11-27
11	8153	Jiading International Group Holdings Limited:O	7,128,000	1,104,840		0.26	2012-11-16
12	0279	Arta TechFin Corporation Limited:O	1,900,185	338,233		0.26	2012-10-12
13	0180	KADER HOLDINGS COMPANY LIMITED:O	1,578,000	560,190		0.24	2012-09-03
14	0122	CROCODILE GARMENTS LIMITED:O	2,175,000	957,000		0.23	2012-11-20
15	8078	China Creative Digital Entertainment Limited:O	576,000	92,160		0.21	2012-06-07
16	0459	Legend Upstar Holdings Limited (KY):O	26,880,000	1,505,280		0.20	2012-11-27
17	8163	NOIZ Group Limited:O	16,498,000	164,980		0.19	2012-05-07
18	0516	PYXIS GROUP LIMITED:O	4,000,000	680,000	*	0.17	2010-04-23
19	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300,000	447,000		0.14	2007-06-26
20	0055	Neway Group Holdings Limited:O	13,680,000	232,560		0.13	2012-11-23
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,288,000	1,378,160		0.13	2012-11-26
22	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,500,000	975,000		0.12	2012-11-26
23	0082	Crazy Sports Group Limited:O	3,682,200	2,651,184		0.12	2012-11-23
24	1097	i-CABLE Communications Limited:O	2,342,400	878,400		0.12	2012-11-27
25	0406	YAU LEE HOLDINGS LIMITED:O	500,000	665,000		0.11	2012-11-27
26	0378	FDG Kinetic Limited:O	500,000	595,000		0.11	2012-11-27
27	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	958,800		0.11	2010-03-29
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	111,780		0.11	2012-10-19
29	0761	Bel Global Resources Holdings Limited:O	3,774,000	539,682	*	0.10	2011-06-28
30	0156	LIPPO CHINA RESOURCES LIMITED:O	9,124,000	1,806,552		0.10	2012-11-27
31	0271	Asiasec Properties Limited:O	1,140,000	1,151,400		0.09	2012-11-26
32	0225	Pokfulam Development Company Limited:O	100,000	1,312,000		0.09	2012-10-03
33	0607	Fullshare Holdings Limited:O	372,500	178,800	*	0.09	2007-06-26
34	0808	Prosperity Real Estate Investment Trust:Unit	1,207,094	2,872,884		0.09	2012-11-27
35	0802	China e-Wallet Payment Group Limited:O	510,000	300,900	*	0.09	2012-09-24
36	1900	China ITS (Holdings) Co., Ltd.:O	1,391,000	1,683,110		0.08	2012-11-27
37	0063	China Asia Valley Group Limited:O	2,203,400	163,052		0.08	2010-12-03
38	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	238,000	5,105,100		0.08	2012-11-26
39	0280	KING FOOK HOLDINGS LIMITED:O	340,000	370,600		0.08	2012-11-14
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	110,000	188,100		0.08	2012-11-27
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	760,000	425,600		0.08	2012-11-27
42	1073	Da Yu Financial Holdings Limited:O	756,000	187,488		0.08	2012-04-18
43	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-12
44	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000,000	940,000		0.07	2012-11-27
45	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,225,000	999,750		0.07	2012-11-23
46	0381	AOM International Group Company Limited:O	4,130,000	189,980		0.07	2011-10-28
47	0707	Asia Television Holdings Limited:O	800,000	116,000		0.07	2012-03-06
48	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	502,000	401,600		0.07	2012-10-25
49	0061	Green Leader Holdings Group Limited:O	808,000	242,400		0.07	2012-11-22
50	0778	Fortune Real Estate Investment Trust:Unit	1,136,000	7,724,800		0.07	2012-11-21
51	0591	China High Precision Automation Group Limited:O	650,000	806,000	*	0.06	2012-08-23
52	2868	Beijing Capital Land Co., Ltd.:H	610,000	1,695,800		0.06	2012-11-16
53	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	632,400		0.06	2012-11-08
54	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	166,000		0.06	2011-07-06
55	8117	China Primary Energy Holdings Limited:O	1,320,000	55,440		0.05	2010-11-16
56	8132	Century Energy International Holdings Limited:O	300,000	64,200		0.05	2011-06-08
57	1393	Hidili Industry International Development Limited:O	1,093,000	2,120,420		0.05	2012-11-12
58	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	202,659	344,520		0.05	2012-11-26
59	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,635,000	3,433,500		0.05	2012-11-27
60	1618	Metallurgical Corporation of China Ltd.:H	1,423,000	2,162,960		0.05	2012-11-15
61	0710	BOE Varitronix Limited:O	155,000	440,200		0.05	2012-04-02
62	1098	ROAD KING INFRASTRUCTURE LIMITED:O	353,000	1,952,090		0.05	2012-07-09
63	8296	Sino-Life Group Limited:O	352,000	66,880		0.05	2012-04-02
64	0738	LE SAUNDA HOLDINGS LIMITED:O	300,000	750,000		0.05	2012-09-20
65	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	44,800		0.05	2011-11-08
66	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	740,000	222,000		0.05	2011-04-04
67	0095	LVGEM (China) Real Estate Investment Company Limited:O	600,000	168,000		0.05	2012-11-08
68	0933	Viva Goods Company Limited:O	1,751,602	744,431		0.05	2012-11-21
69	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	504,000	287,280		0.04	2012-09-05
70	0024	BURWILL HOLDINGS LIMITED:O	1,811,000	181,100		0.04	2011-11-14
71	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	325,000		0.04	2012-09-04
72	0235	CSC Holdings Limited (HK):O	1,540,000	238,700		0.04	2012-11-27
73	0878	SOUNDWILL HOLDINGS LIMITED:O	116,800	1,723,968		0.04	2012-10-31
74	1613	Synertone Communication Corporation:O	496,000	218,240		0.04	2012-11-26
75	0986	Dufu Liquor Group Limited:O	20,000	23,200		0.04	2012-11-08
76	1215	Kai Yuan Holdings Limited:O	4,425,000	893,850		0.04	2012-11-19
77	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	220,000	1,177,000		0.04	2012-11-19
78	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	366,540	1,264,563		0.04	2012-07-12
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	730,080	98,561		0.04	2012-11-15
80	0605	China Financial Services Holdings Limited:O	1,030,000	556,200		0.03	2011-08-17
81	0329	OCI International Holdings Limited:O	36,000	65,160		0.03	2012-11-16
82	0190	HKC (HOLDINGS) LIMITED:O	3,725,884	1,024,618		0.03	2012-11-27
83	0619	South China Financial Holdings Limited:O	1,685,000	99,415		0.03	2011-08-10
84	0230	Minmetals Land Limited:O	1,110,000	1,154,400		0.03	2012-11-27
85	0366	Luks Group (Vietnam Holdings) Company Limited:O	166,000	297,140		0.03	2012-11-23
86	1053	Chongqing Iron & Steel Company Limited:H	170,000	215,900		0.03	2012-10-25
87	0697	Shoucheng Holdings Limited:O	2,778,000	1,166,760		0.03	2012-11-27
88	0633	China All Access (Holdings) Limited:O	376,000	721,920		0.03	2012-11-27
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	64,380		0.03	2008-01-09
90	1207	SRE Group Limited:O	1,750,000	551,250		0.03	2012-11-26
91	0062	Transport International Holdings Limited:O	122,000	1,905,640		0.03	2012-01-05
92	0383	Tian An Medicare Limited (BM):O	164,000	150,880		0.03	2008-12-29
93	0604	SHENZHEN INVESTMENT LIMITED:O	1,120,000	2,766,400		0.03	2012-11-05
94	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,272,000	1,208,400		0.03	2012-09-25
95	3363	Zhengye International Holdings Company Limited:O	140,000	95,200		0.03	2011-06-08
96	0260	AVIC Joy Holdings (HK) Limited:O	1,020,000	186,660		0.03	2012-02-23
97	0076	Elate Holdings Limited:O	963,498	83,824		0.03	2012-10-29
98	0610	WAI KEE HOLDINGS LIMITED:O	220,000	319,000		0.03	2009-12-07
99	0730	Capital Industrial Financial Services Group Limited:O	319,000	105,270		0.03	2011-06-15
100	0303	VTECH HOLDINGS LIMITED:O	69,000	6,227,250		0.03	2012-11-23
101	1039	Changyou International Group Limited:O	220,000	140,800		0.03	2012-05-29
102	0340	Tongguan Gold Group Limited:O	2,462,000	278,206	*	0.03	2011-07-28
103	1011	China NT Pharma Group Company Limited:O	291,000	244,440		0.03	2012-06-14
104	0334	China Display Optoelectronics Technology Holdings Limited:O	204,000	41,208	*	0.03	2010-04-26
105	0112	Lerthai Group Limited:O	89,028	222,570		0.03	2012-11-15
106	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	133,300		0.03	2010-09-29
107	1777	Fantasia Holdings Group Co., Limited:O	1,278,000	1,150,200		0.02	2012-07-10
108	1037	Maxnerva Technology Services Limited:O	88,800	28,416		0.02	2012-10-04
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,170,000	95,100		0.02	2012-04-03
110	0419	Hony Media Group:O	486,750	184,965		0.02	2012-09-10
111	0596	Inspur Digital Enterprise Technology Limited:O	900,000	215,100		0.02	2012-04-10
112	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	409,050		0.02	2012-11-23
113	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,982,000	1,189,200		0.02	2012-05-04
114	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	128,500	6,155,150		0.02	2012-11-12
115	0519	Novautek Technologies Group Limited (BM):O	170,000	34,000		0.02	2009-08-26
116	2000	SIM TECHNOLOGY GROUP LIMITED:O	344,000	111,800		0.02	2012-11-09
117	1883	CITIC Telecom International Holdings Limited:O	481,100	822,681		0.02	2012-09-19
118	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	12,800		0.02	2010-10-14
119	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	36,520		0.02	2007-06-26
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	44,000		0.02	2012-08-20
121	0988	Silk Road Logistics Holdings Limited:O	461,222	149,897		0.02	2012-11-22
122	8082	Qing Hua Holding Group Company Limited (BM):O	280,000	27,160		0.02	2011-09-19
123	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	55,900		0.02	2012-05-07
124	0724	Ruixin International Holdings Limited:O	2,200,000	154,000	*	0.02	2011-05-04
125	0240	BUILD KING HOLDINGS LIMITED:O	224,800	32,596		0.02	2012-05-03
126	0704	Huscoke Holdings Limited:O	800,000	59,200		0.02	2011-03-25
127	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,000	4,080		0.02	2012-11-27
128	0637	Lee Kee Holdings Limited:O	144,000	60,480		0.02	2010-03-12
129	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	480,000	657,600		0.02	2012-11-26
130	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	534,600	326,106		0.02	2012-11-26
131	1137	Hong Kong Technology Venture Company Limited:O	140,000	271,600		0.02	2012-11-27
132	0128	ENM Holdings Limited (HK):O	284,000	176,080		0.02	2012-10-30
133	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	295,486	549,604		0.02	2012-11-15
134	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	448,800		0.02	2011-11-22
135	1163	Dejin Resources Group Company Limited:O	580,000	23,200		0.02	2012-05-25
136	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	45,500		0.02	2012-07-04
137	0282	NEXT DIGITAL LIMITED:O	400,000	636,000		0.02	2012-10-30
138	1033	Sinopec Oilfield Service Corporation:H	230,000	377,200		0.02	2012-10-10
139	8337	Directel Holdings Limited:O	170,000	31,450		0.02	2012-03-06
140	0242	SHUN TAK HOLDINGS LIMITED:O	484,062	1,786,189		0.02	2012-10-29
141	0526	Lisi Group (Holdings) Limited (BM):O	400,000	114,000		0.02	2011-04-11
142	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	338,400		0.02	2009-12-03
143	1889	Sanai Health Industry Group Company Limited:O	272,500	104,913		0.02	2011-11-18
144	0613	Planetree International Development Limited:O	1,480,000	85,840		0.02	2012-09-24
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	791,520		0.02	2012-11-05
146	0185	Zensun Enterprises Limited:O	550,000	114,950		0.02	2012-11-16
147	3339	Lonking Holdings Limited:O	668,000	1,162,320		0.02	2012-11-22
148	0566	Hanergy Thin Film Power Group Limited:O	2,084,000	531,420		0.02	2012-10-29
149	0245	China Vered Financial Holding Corporation Limited:O	341,060	26,262		0.02	2012-08-20
150	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	239,360		0.02	2012-11-06
151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,248	9,562		0.02	2012-02-22
152	2345	Shanghai Prime Machinery Company Limited:H	114,000	124,260		0.02	2012-10-19
153	1371	China Ecotourism Group Limited:O	1,109,250	129,782		0.01	2012-11-12
154	0635	PLAYMATES HOLDINGS LIMITED:O	35,200	187,264		0.01	2011-03-25
155	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	830,000	1,253,300		0.01	2012-11-26
156	0983	SOCAM Development Limited:O	72,000	587,520		0.01	2012-11-26
157	0431	Greater China Financial Holdings Limited:O	43,000	11,395		0.01	2010-01-14
158	0653	BONJOUR HOLDINGS LIMITED:O	420,000	415,800		0.01	2012-08-27
159	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	808,000		0.01	2012-11-27
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	755,292	150,303		0.01	2012-11-12
161	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	122,094		0.01	2008-09-08
162	0585	Imagi International Holdings Limited:O	1,382,000	164,458		0.01	2012-10-26
163	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	657,280		0.01	2012-03-12
164	0286	Aidigong Maternal & Child Health Limited (BM):O	322,223	96,667		0.01	2012-09-12
165	0364	Blockchain Group Company Limited:O	187,420	41,232		0.01	2010-05-31
166	0040	Gold Peak Technology Group Limited:O	100,000	77,000		0.01	2011-01-27
167	0124	Guangdong Land Holdings Limited:O	218,108	580,167		0.01	2012-11-26
168	0404	Hsin Chong Group Holdings Limited:O	120,000	138,000		0.01	2012-10-03
169	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	140,000	25,200	*	0.01	2007-06-26
170	0600	China Infrastructure Investment Limited:O	540,000	98,280		0.01	2010-10-04
171	0575	Regent Pacific Group Limited:O	440,000	86,240		0.01	2012-11-15
172	0993	XinKong International Capital Holdings Limited:O	80,000	11,040		0.01	2012-06-12
173	2288	Rykadan Capital Limited:O	60,000	101,400		0.01	2010-11-24
174	1798	China Datang Corporation Renewable Power Co., Limited:H	313,000	266,050		0.01	2012-11-01
175	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,600	80,256		0.01	2011-10-13
176	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	17,800		0.01	2012-01-10
177	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	15,600		0.01	2007-09-27
178	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	218,350		0.01	2012-07-12
179	0689	EPI (Holdings) Limited:O	388,872	82,830		0.01	2012-11-27
180	2866	COSCO SHIPPING Development Co., Ltd.:H	464,500	956,870		0.01	2012-11-26
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	77,000		0.01	2011-10-06
182	0370	Hong Kong Robotics Group Holding Limited:O	300,000	24,000		0.01	2011-08-09
183	2777	Guangzhou R&F Properties Co., Ltd.:H	125,200	1,374,696		0.01	2012-11-27
184	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	80,000		0.01	2010-05-14
185	3988	BANK OF CHINA LIMITED:H	10,157,202	32,706,190		0.01	2012-11-27
186	0648	SoftMedx Healthcare Limited:O	1,640,000	98,400	*	0.01	2010-05-28
187	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	103,800		0.01	2011-04-14
188	1205	CITIC RESOURCES HOLDINGS LIMITED:O	943,600	1,075,704		0.01	2012-09-06
189	0346	Yanchang Petroleum International Limited:O	820,000	410,000		0.01	2012-08-14
190	0321	TEXWINCA HOLDINGS LIMITED:O	162,000	1,062,720		0.01	2012-11-23
191	0850	Long Well International Holdings Limited:O	544,000	88,672		0.01	2012-11-14
192	0617	PALIBURG HOLDINGS LIMITED:O	131,800	336,090		0.01	2011-09-07
193	0357	Hainan Meilan International Airport Company Limited:H	26,000	126,100		0.01	2012-10-03
194	0377	China Huajun Group Limited:O	300,000	66,900		0.01	2012-11-27
195	2356	DAH SING BANKING GROUP LIMITED:O	140,000	1,093,400		0.01	2012-11-20
196	0002	CLP HOLDINGS LIMITED:O	269,144	18,086,477		0.01	2012-11-21
197	3989	Capital Environment Holdings Limited:O	208,000	74,880		0.01	2011-09-19
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	260,000	579,800		0.01	2012-10-09
199	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,849	70,542		0.01	2012-11-27
200	3323	China National Building Material Company Limited:H	316,000	3,036,760		0.01	2012-11-23
201	0402	Peace Map Holding Limited:O	200,000	40,000	*	0.01	2011-08-12
202	0183	Winfull Group Holdings Limited:O	376,000	139,120		0.01	2012-11-12
203	1191	China Gem Holdings Limited:O	1,353,200	23,004		0.01	2012-11-23
204	1800	China Communications Construction Company Limited:H	473,000	3,292,080		0.01	2012-11-26
205	0064	GET NICE HOLDINGS LIMITED:O	470,000	155,100		0.01	2012-03-20
206	0166	New Times Corporation Limited (BM):O	71,000	65,320		0.01	2012-03-05
207	3800	GCL Technology Holdings Limited (KY):O	1,624,000	2,078,720		0.01	2012-11-27
208	1175	Fresh Express Delivery Holdings Group Co., Limited:O	55,000	418,000	*	0.01	2010-02-11
209	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	210,000	342,300		0.01	2012-11-22
210	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	105,300		0.01	2011-08-22
211	0221	Easy One Financial Group Limited:O	768,000	83,712		0.01	2012-11-12
212	0735	China Power Clean Energy Development Company Limited:O	1,140,000	427,500		0.01	2011-12-30
213	0022	MEXAN LIMITED (BM):O	130,000	15,860		0.01	2011-01-25
214	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2011-08-09
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,220,000	215,940		0.01	2012-11-27
216	0758	Macrolink Capital Holdings Limited:O	100,000	44,000		0.01	2010-12-10
217	0019	SWIRE PACIFIC LIMITED:A	89,000	8,468,350		0.01	2012-11-21
218	0233	Mingyuan Medicare Development Company Limited:O	430,000	76,540		0.01	2012-11-12
219	0261	GBA Holdings Limited:O	6,362,500	63,625		0.01	2010-11-24
220	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	323,500		0.01	2012-11-27
221	0397	Minerva Group Holding Limited:O	607,200	32,182		0.01	2012-11-01
222	1221	SINO HOTELS (HOLDINGS) LIMITED:O	89,548	223,870		0.01	2011-05-30
223	0967	SOUND GLOBAL LTD.:O	123,000	393,600		0.01	2012-11-22
224	0138	CCT Fortis Holdings Limited:O	57,472	37,357		0.01	2010-02-03
225	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	74,100		0.01	2012-10-30
226	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	99,000	196,020	*	0.01	2012-10-16
227	1101	China Huarong Energy Company Limited:O	648,000	907,200		0.01	2012-11-22
228	0489	DongFeng Motor Group Company Limited (CN):H	264,000	2,935,680		0.01	2012-11-15
229	0546	Fufeng Group Limited:O	160,000	480,000		0.01	2011-11-22
230	8130	Dadi International Group Limited:O	30,000	6,030		0.01	2012-08-24
231	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	55,120		0.01	2012-06-01
232	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	6,688		0.01	2008-11-13
233	0706	Beautiful China Holdings Company Limited:O	190,000	29,260		0.01	2010-05-07
234	1102	Enviro Energy International Holdings Limited:O	300,000	47,100		0.01	2012-01-16
235	1828	DAH CHONG HONG HOLDINGS LIMITED:O	161,160	1,282,834		0.01	2012-11-26
236	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	36,000		0.01	2011-03-21
237	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	31,500		0.01	2012-10-08
238	0021	Great China Holdings (Hong Kong) Limited:O	100,000	30,000		0.01	2012-11-08
239	0165	CHINA EVERBRIGHT LIMITED (HK):O	147,000	1,622,880		0.01	2012-10-22
240	0729	FDG Electric Vehicles Limited:O	940,000	282,000		0.01	2012-10-31
241	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,480		0.01	2007-09-11
242	0612	Carmen Century Investment Limited (KY):O	64,000	15,744		0.01	2011-03-02
243	1180	Paradise Entertainment Limited (BM):O	234,000	18,252	*	0.01	2011-11-18
244	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	120,600		0.01	2012-07-05
245	2300	AMVIG Holdings Limited:O	74,000	170,200		0.01	2012-09-07
246	8005	Yuxing InfoTech Investment Holdings Limited:O	140,000	95,200		0.01	2012-07-03
247	0373	ALLIED GROUP LIMITED (HK):O	15,210	355,914		0.01	2007-06-26
248	0438	IRICO Group New Energy Company Limited:H	50,000	15,500		0.01	2012-06-15
249	0222	MIN XIN HOLDINGS LIMITED:O	36,000	155,880		0.01	2011-05-25
250	1200	Midland Holdings Limited (BM):O	56,000	197,120		0.01	2012-10-29
251	8090	China Assurance Finance Group Limited:O	120,000	138,000		0.01	2012-11-27
252	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,000	1,166,400		0.01	2012-11-23
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	271,700		0.01	2012-10-19
254	0320	COMPUTIME GROUP LIMITED:O	62,000	23,250		0.01	2011-12-09
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	674,040		0.01	2012-10-26
256	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,343	1,765,986		0.01	2012-11-26
257	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	444,000	532,800		0.01	2012-10-05
258	0680	Nan Hai Corporation Limited:O	5,016,956	145,492		0.01	2010-10-05
259	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	18,600		0.01	2008-01-17
260	0171	Silver Grant International Holdings Group Limited:O	166,000	227,420		0.01	2012-03-05
261	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2012-03-20
262	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	44,000		0.01	2012-04-17
263	0020	WHEELOCK AND COMPANY LIMITED:O	144,000	5,385,600		0.01	2012-11-27
264	0298	Chuang's China Investments Limited:O	110,000	48,950		0.01	2010-01-21
265	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	78,300		0.01	2011-01-27
266	1361	361 Degrees International Limited:O	144,000	296,640		0.01	2012-05-24
267	0869	Playmates Toys Limited:O	79,700	47,820		0.01	2010-11-02
268	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2011-01-13
269	0123	Yuexiu Property Company Limited:O	639,200	1,521,296		0.01	2012-11-15
270	0524	Great Wall Terroir Holdings Limited:O	35,800	15,752		0.01	2007-09-14
271	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	11,856		0.01	2012-11-07
272	2340	ISP Holdings Limited:O	22,300	20,962		0.01	2011-07-08
273	0167	IDT INTERNATIONAL LIMITED:O	168,000	22,176		0.01	2010-04-19
274	0267	CITIC Limited (HK):O	245,000	2,420,600		0.01	2012-11-27
275	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	204,000	601,800	*	0.01	2012-08-20
276	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	66,600		0.01	2011-11-02
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,500	8,980,400		0.01	2012-11-27
278	0343	CULTURECOM HOLDINGS LIMITED:O	68,600	96,726		0.01	2012-05-10
279	0011	HANG SENG BANK, LIMITED:O	125,600	14,745,440		0.01	2012-11-14
280	8019	Hao Wen Holdings Limited:O	120,000	7,080	*	0.01	2007-11-13
281	0418	FOUNDER HOLDINGS LIMITED:O	74,000	19,240		0.01	2010-12-13
282	0931	China HK Power Smart Energy Group Limited:O	500,000	59,000		0.01	2011-12-28
283	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,000	2,563,350		0.01	2012-08-15
284	0763	ZTE CORPORATION:H	40,800	472,464		0.01	2012-11-22
285	2228	CECEP COSTIN New Materials Group Limited:O	50,000	152,500		0.01	2012-09-19
286	8202	INNO-TECH HOLDINGS LIMITED:O	63,850	1,916		0.01	2011-09-01
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	159,000	108,120		0.01	2012-08-22
288	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	84,000		0.01	2011-06-14
289	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	45,000	542,700		0.01	2012-11-27
290	0223	Elife Holdings Limited:O	130,000	13,780		0.01	2012-09-24
291	0922	Anxian Yuan China Holdings Limited:O	170,400	15,336		0.01	2011-06-01
292	1182	Success Dragon International Holdings Limited:O	43,500	4,350		0.01	2012-10-09
293	8011	Polyard Petroleum International Group Limited:O	113,750	19,679		0.01	2011-09-15
294	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,073,000		0.01	2011-11-16
295	1133	Harbin Electric Company Limited:H	40,000	258,000		0.01	2012-08-23
296	0331	PCD STORES (GROUP) LIMITED:O	248,000	220,720		0.01	2012-11-26
297	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	74,000		0.01	2012-08-24
298	0070	Rich Goldman Holdings Limited:O	225,000	34,650		0.01	2011-02-18
299	0276	Mongolia Energy Corporation Limited:O	394,133	134,005		0.01	2012-10-22
300	1026	Universal Technologies Holdings Limited:O	100,000	46,500		0.01	2011-07-21
301	0161	AVIC International Holdings Limited:H	16,000	46,400		0.01	2011-10-03
302	0274	Renaissance Asia Silk Road Group Limited:O	301,200	26,204	*	0.01	2011-06-16
303	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	37,180		0.01	2012-03-27
304	1686	SUNEVISION HOLDINGS LTD.:O	133,000	220,780		0.01	2012-07-13
305	2878	Solomon Systech (International) Limited:O	140,000	32,200		0.01	2012-11-09
306	0987	China Renewable Energy Investment Limited:O	134,057	27,750		0.01	2012-03-05
307	0067	China Lumena New Materials Corp.:O	316,000	499,280		0.01	2012-11-22
308	1041	Lamtex Holdings Limited:O	107,250	13,621		0.01	2012-10-30
309	0606	China Agri-Industries Holdings Limited:O	223,000	938,830		0.01	2012-11-21
310	1052	Yuexiu Transport Infrastructure Limited:O	91,581	317,786		0.01	2012-06-11
311	0318	Vongroup Limited:O	320,000	11,840		0.01	2012-02-08
312	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	405,000	9,193,500		0.01	2012-11-26
313	3393	Wasion Holdings Limited:O	50,000	176,500		0.01	2012-11-23
314	0309	Xinhua News Media Holdings Limited:O	70,000	14,000		0.01	2012-06-07
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	237,900		0.01	2012-11-23
316	1072	Dongfang Electric Corporation Limited:H	18,200	237,328		0.01	2012-11-08
317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	105,300	28,958		0.01	2012-01-20
318	0054	HOPEWELL HOLDINGS LIMITED:O	46,500	1,415,925		0.01	2012-11-20
319	8017	Long Success International (Holdings) Limited:O	10,000	1,250		0.01	2012-03-21
320	2233	WEST CHINA CEMENT LIMITED:O	240,000	316,800		0.01	2012-11-16
321	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	413,100		0.01	2012-11-09
322	1171	Yankuang Energy Group Company Limited:H	102,000	1,211,760		0.01	2012-11-15
323	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
324	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-27
325	0205	SEEC MEDIA GROUP LIMITED:O	90,000	20,970		0.01	2009-06-05
326	0753	Air China Limited:H	236,000	1,215,400		0.01	2012-11-12
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,000	469,920		0.01	2012-11-12
328	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	135,450		0.01	2012-02-21
329	2266	Dorsett Hospitality International Limited:O	101,000	183,820		0.01	2012-10-05
330	0275	Master Glory Group Limited:O	56,548	11,083		0.01	2011-04-13
331	1019	Convoy Global Holdings Limited:O	20,000	23,400		0.01	2011-08-11
332	0445	CIMC-TianDa Holdings Company Limited:O	140,000	15,820		0.00	2011-05-20
333	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	4,050		0.00	2008-06-13
334	0086	SUN HUNG KAI & CO. LIMITED:O	105,000	526,050		0.00	2011-12-12
335	0681	Chinese People Holdings Company Limited:O	280,000	43,680		0.00	2011-03-01
336	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	158,920	*	0.00	2011-11-16
337	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	44,460		0.00	2010-06-28
338	1383	LET Group Holdings Limited:O	10,000	13,000	*	0.00	2012-09-20
339	0655	HONGKONG CHINESE LIMITED:O	94,963	119,653		0.00	2011-09-08
340	3993	CMOC Group Limited (CN):H	62,000	197,780		0.00	2012-11-20
341	0555	REXLot Holdings Limited:O	400,000	220,000		0.00	2012-03-21
342	0948	Alpha Professional Holdings Limited:O	30,000	21,600		0.00	2011-06-20
343	0471	Silkwave Inc:O	30,000	15,000		0.00	2012-09-25
344	1070	TCL Electronics Holdings Limited:O	62,200	280,522		0.00	2012-11-21
345	0228	China Energy Development Holdings Limited:O	370,000	54,760		0.00	2012-11-14
346	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
347	1893	China National Materials Company Limited:H	54,000	127,980		0.00	2012-10-25
348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	10,220		0.00	2011-04-01
349	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,406,000	4,780,400		0.00	2012-11-27
350	8022	Evershine Group Holdings Limited:O	3,000	930	*	0.00	2012-10-08
351	0515	China Silver Technology Holdings Limited:O	20,000	18,600		0.00	2012-06-13
352	0436	New Universe Environmental Group Limited:O	100,000	10,200		0.00	2010-04-23
353	1055	China Southern Airlines Company Limited:H	124,000	430,280		0.00	2012-11-26
354	3322	Win Hanverky Holdings Limited:O	56,000	41,440		0.00	2012-02-10
355	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	28,000		0.00	2011-02-16
356	0106	Landsea Green Management Limited:O	87,000	78,300		0.00	2010-10-27
357	0498	Blue River Holdings Limited:O	200,000	35,200		0.00	2012-11-21
358	8167	Neo Telemedia Limited:O	100,000	65,000		0.00	2012-01-03
359	3968	CHINA MERCHANTS BANK CO., LTD.:H	167,994	2,439,273		0.00	2012-11-22
360	0813	Shimao Group Holdings Limited:O	147,500	2,295,100		0.00	2012-11-27
361	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,200	8,694		0.00	2010-09-28
362	0910	China Sandi Holdings Limited:O	29,000	17,980		0.00	2012-01-19
363	0800	A8 New Media Group Limited:O	20,000	15,200		0.00	2012-02-10
364	0760	Talent Property Group Limited:O	135,000	20,385		0.00	2011-03-23
365	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	124,200		0.00	2012-11-27
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	309,500	1,132,770		0.00	2012-11-26
367	1099	SINOPHARM GROUP CO. LTD.:H	34,000	844,900		0.00	2012-11-27
368	3883	China Aoyuan Group Limited:O	107,000	132,680		0.00	2012-11-15
369	0008	PCCW LIMITED:O	297,450	954,815		0.00	2012-11-22
370	2678	Texhong International Group Limited:O	36,000	131,400		0.00	2011-09-01
371	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	146,000	765,040		0.00	2012-10-04
372	0472	New Silkroad Culturaltainment Limited:O	67,500	24,300		0.00	2011-06-29
373	1122	QINGLING MOTORS CO. LTD:H	50,000	88,500		0.00	2012-08-17
374	1282	Renze Harvest International Limited:O	116,000	21,228		0.00	2012-11-05
375	0598	SINOTRANS LIMITED:H	70,000	82,600		0.00	2012-10-29
376	0193	CAPITAL ESTATE LIMITED:O	95,546	11,943		0.00	2011-02-07
377	0143	Guoan International Limited:O	200,000	5,600		0.00	2009-11-13
378	1813	KWG Group Holdings Limited:O	111,000	581,640		0.00	2012-11-26
379	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	212,500	29,325		0.00	2010-03-12
380	0181	FUJIAN HOLDINGS LIMITED:O	20,000	5,800		0.00	2009-07-21
381	1733	E-Commodities Holdings Limited:O	141,000	172,020		0.00	2012-11-12
382	2379	China Clean Energy Technology Group Limited:O	8,000	5,120		0.00	2011-01-21
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	602,500	385,600		0.00	2012-11-02
384	0578	Rosan Resources Holdings Limited:O	26,000	10,400		0.00	2012-10-29
385	2369	Coolpad Group Limited:O	76,000	174,800		0.00	2012-10-29
386	0985	CST Holding (HK) Limited (KY):O	983,600	106,229		0.00	2012-11-09
387	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,600		0.00	2008-01-23
388	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	12,400		0.00	2012-02-27
389	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-07-02
390	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	19,440		0.00	2011-01-12
391	3983	China BlueChemical Ltd.:H	64,000	298,880		0.00	2012-11-23
392	0956	China Suntien Green Energy Corporation Limited:H	49,000	74,480		0.00	2012-02-21
393	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	67,000		0.00	2012-10-03
394	1124	COASTAL GREENLAND LIMITED:O	100,000	33,500		0.00	2011-06-13
395	8089	Chinese Strategic Holdings Limited:O	24,000	4,392		0.00	2010-09-20
396	1868	Neo-Neon Holdings Limited:O	33,000	59,730		0.00	2012-10-05
397	0723	Reliance Global Holdings Limited (BM):O	247,500	39,353	*	0.00	2012-03-05
398	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	59,890		0.00	2012-10-08
399	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	266,445		0.00	2012-01-04
400	0290	GoFintech Quantum Innovation Limited:O	110,000	13,200		0.00	2010-05-03
401	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	36,800		0.00	2011-04-07
402	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	26,880		0.00	2012-10-22
403	0382	Welling Holding Limited:O	96,400	91,580		0.00	2012-11-05
404	0295	KONG SUN HOLDINGS LIMITED:O	50,000	7,500		0.00	2010-10-27
405	3828	Ming Fai International Holdings Limited:O	22,000	15,620		0.00	2012-05-28
406	0743	Asia Cement (China) Holdings Corporation:O	52,500	176,400		0.00	2012-11-16
407	6837	Haitong Securities Co., Ltd.:H	50,000	517,000		0.00	2012-05-14
408	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	221,445	241,375		0.00	2012-07-26
409	1898	China Coal Energy Company Limited:H	132,000	1,026,960		0.00	2012-11-19
410	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,800		0.00	2011-01-17
411	0535	Gemdale Properties and Investment Corporation Limited:O	220,000	96,800		0.00	2012-11-26
412	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	42,500		0.00	2012-06-06
413	0914	Anhui Conch Cement Company Limited:H	41,000	1,029,100		0.00	2012-11-26
414	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	88,400		0.00	2012-11-14
415	8010	Sing Pao Media Enterprises Limited:O	61,262	919	*	0.00	2007-06-26
416	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
417	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-04-05
418	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	151,040		0.00	2012-10-31
419	2005	SSY Group Limited (KY):O	90,000	196,200		0.00	2012-10-16
420	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	4,745		0.00	2011-07-05
421	3998	Bosideng International Holdings Limited:O	244,000	573,400		0.00	2012-11-07
422	3378	Xiamen International Port Co., Ltd:H	30,000	27,300		0.00	2012-02-27
423	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	970,000	368,600		0.00	2012-11-19
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,000	1,148,850		0.00	2012-11-12
425	0297	Sinofert Holdings Limited:O	210,000	346,500		0.00	2012-11-26
426	1766	CRRC Corporation Limited:H	60,000	388,800		0.00	2012-09-26
427	0886	Silver Base Group Holdings Limited:O	35,625	88,350		0.00	2012-11-22
428	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	96,000		0.00	2012-11-15
429	1399	Veson Holdings Limited (KY):O	30,000	11,100		0.00	2011-07-13
430	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,289	3,304		0.00	2011-06-17
431	0348	China Healthwise Holdings Limited:O	100,000	30,000		0.00	2012-11-23
432	0694	Beijing Capital International Airport Company Limited:H	54,000	283,500		0.00	2012-07-13
433	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	103,400	*	0.00	2011-07-18
434	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	427,800		0.00	2012-11-26
435	1159	Smart Digital Technology Group Limited:O	20,000	4,320		0.00	2010-09-28
436	0726	DIT Group Limited:O	10,000	3,100		0.00	2007-06-26
437	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	95,463		0.00	2012-11-09
438	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	147,000	464,520		0.00	2012-10-26
439	1091	South Manganese Investment Limited:O	85,844	66,958		0.00	2012-11-21
440	0393	Glorious Sun Enterprises Limited:O	30,000	67,200		0.00	2012-06-29
441	0588	Beijing North Star Company Limited:H	20,000	34,000		0.00	2012-07-12
442	8155	South China Assets Holdings Limited:O	314,562	40,893		0.00	2011-02-16
443	0333	Top Form International Limited:O	30,000	9,750		0.00	2012-03-09
444	0715	China Oceanwide Holdings Limited:O	250,000	165,000		0.00	2012-10-16
445	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,850		0.00	2012-05-14
446	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	33,390		0.00	2012-10-18
447	0500	Frontier Services Group Limited:O	31,506	8,192		0.00	2010-10-08
448	0347	Angang Steel Company Limited:H	30,000	146,100		0.00	2012-10-10
449	0670	China Eastern Airlines Corporation Limited:H	96,000	254,400		0.00	2012-11-12
450	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,300	17,679		0.00	2012-10-30
451	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	489,900		0.00	2012-11-19
452	0626	Public Financial Holdings Limited:O	30,000	107,400		0.00	2011-04-20
453	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	34,500		0.00	2012-11-06
454	8143	Good Fellow Healthcare Holdings Limited:O	29,333	7,333		0.00	2010-12-28
455	8006	Sino Splendid Holdings Limited:O	2,900	8,729		0.00	2012-01-19
456	0103	Shougang Century Holdings Limited:O	50,000	14,750		0.00	2012-10-26
457	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	280,800		0.00	2012-08-30
458	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	103,320		0.00	2012-10-26
459	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	25,600		0.00	2012-10-19
460	0283	Goldin Properties Holdings Limited:O	90,100	407,252		0.00	2012-11-27
461	0132	Hing Yip Holdings Limited (BM):O	30,000	6,000		0.00	2007-06-26
462	0358	Jiangxi Copper Company Limited:H	35,000	679,000		0.00	2012-11-20
463	1217	China Innovation Investment Limited:O	176,000	3,872		0.00	2012-01-19
464	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,800		0.00	2011-09-07
465	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	71,400		0.00	2012-11-27
466	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	8,893		0.00	2011-08-10
467	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	7,100		0.00	2007-06-27
468	8063	Global Mastermind Holdings Limited:O	3,000	1,650		0.00	2010-03-11
469	3888	Kingsoft Corporation Limited:O	28,000	133,560		0.00	2012-09-20
470	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	66,660		0.00	2009-11-09
471	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	38,000		0.00	2012-10-18
472	0013	Hutchison Whampoa Limited:O	100,200	7,905,780		0.00	2012-11-12
473	0296	Emperor Entertainment Hotel Limited:O	30,000	50,400		0.00	2011-01-10
474	1199	COSCO SHIPPING Ports Limited:O	64,000	707,840		0.00	2012-11-14
475	0199	ITC Properties Group Limited:O	8,800	22,088		0.00	2010-05-27
476	1172	Magnus Concordia Group Limited:O	50,000	7,350		0.00	2012-11-05
477	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	348,000		0.00	2012-11-01
478	0369	Wing Tai Properties Limited:O	30,000	139,800		0.00	2012-10-18
479	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	289,000	29,189		0.00	2011-03-17
480	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	49,600		0.00	2012-11-16
481	1051	G-Resources Group Limited:O	421,420	151,711		0.00	2012-11-02
482	1141	CMBC Capital Holdings Limited:O	66,000	5,346		0.00	2012-09-24
483	0916	China Longyuan Power Group Corporation Limited:H	60,000	289,800		0.00	2012-09-21
484	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	25,550		0.00	2011-01-12
485	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
486	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,178,100		0.00	2012-11-27
487	0929	IPE GROUP LIMITED:O	20,000	10,400		0.00	2011-04-26
488	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	41,500		0.00	2012-03-27
489	0903	TPV TECHNOLOGY LIMITED:O	50,000	87,000		0.00	2012-07-09
490	0005	HSBC HOLDINGS PLC:O	391,649	30,235,303		0.00	2012-11-27
491	0512	Grand Pharmaceutical Group Limited:O	41,666	11,875		0.00	2010-12-31
492	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	35,024	32,222		0.00	2012-10-31
493	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	238,140		0.00	2012-10-08
494	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
495	1234	China Lilang Limited:O	25,000	104,750		0.00	2012-09-25
496	2880	Liaoning Port Co., Ltd.:H	22,000	37,620		0.00	2012-01-19
497	2662	MH Development Limited:O	20,000	4,200		0.00	2008-05-30
498	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	557,700		0.00	2012-09-26
499	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	247,200		0.00	2012-11-22
500	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,500	5,124,000		0.00	2012-10-31
501	0066	MTR CORPORATION LIMITED:O	116,104	3,541,172		0.00	2012-11-12
502	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	174,158	3,657,318		0.00	2012-11-26
503	0718	Tai United Holdings Limited:O	74,800	2,543	*	0.00	2010-04-30
504	0705	Ding He Mining Holdings Limited:O	100,000	8,000		0.00	2012-08-01
505	0362	China Zenith Chemical Group Limited:O	44,500	6,186		0.00	2011-07-07
506	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	56,000		0.00	2012-02-08
507	8048	Yu Tak International Holdings Limited:O	20,000	6,800		0.00	2012-04-30
508	0509	Century Sunshine Group Holdings Limited:O	50,000	20,500		0.00	2010-12-15
509	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	366,980		0.00	2012-11-16
510	2689	Nine Dragons Paper (Holdings) Limited:O	91,000	535,080		0.00	2012-11-23
511	0493	GOME Retail Holdings Limited:O	327,000	251,790		0.00	2012-11-27
512	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2011-02-15
513	2789	Yuanda China Holdings Limited:O	120,000	102,000		0.00	2012-11-27
514	0004	Wharf (Holdings) Limited (The):O	58,200	3,378,510		0.00	2012-11-16
515	2889	Nickel Resources International Holdings Company Limited:O	44,000	24,640		0.00	2011-03-17
516	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	2,800		0.00	2010-08-31
517	0494	LI & FUNG LIMITED:O	158,000	1,959,200		0.00	2012-11-20
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	244,940		0.00	2012-11-27
519	1198	Royale Home Holdings Limited:O	14,500	9,570		0.00	2012-08-23
520	0848	Maoye International Holdings Limited:O	100,000	150,000		0.00	2012-11-26
521	0572	Future World Holdings Limited:O	6,331	1,355	*	0.00	2011-11-02
522	8080	North Asia Strategic Holdings Limited:O	25,003	5,201		0.00	2012-10-04
523	0717	Emperor Capital Group Limited:O	48,000	14,880		0.00	2012-06-22
524	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	40,920		0.00	2012-09-25
525	8239	Capital Finance Holdings Limited:O	7,800	3,627		0.00	2011-09-20
526	0656	FOSUN INTERNATIONAL LIMITED:O	117,500	519,350		0.00	2012-11-01
527	1185	China Energine International (Holdings) Limited:O	71,296	22,458		0.00	2012-01-31
528	0999	I.T LIMITED:O	22,000	71,720		0.00	2012-10-03
529	0632	CHK Oil Limited (BM):O	60,800	37,696		0.00	2012-11-13
530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,700		0.00	2011-05-26
531	1168	Z Fin Limited:O	62,500	37,500		0.00	2012-07-23
532	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,400		0.00	2012-02-14
533	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	667,440		0.00	2012-06-20
534	8046	Heng Xin China Holdings Limited:O	48,533	16,016		0.00	2012-02-23
535	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2011-04-19
536	0139	Smart Fish Wealthlink Holdings Limited:O	58,000	4,060		0.00	2009-02-26
537	1068	China Yurun Food Group Limited:O	31,000	151,900		0.00	2012-11-20
538	3838	China Starch Holdings Limited:O	100,000	23,000		0.00	2011-04-29
539	8007	Global Strategic Group Limited:O	2,522	2,068		0.00	2011-05-17
540	8206	Shentong Robot Education Group Company Limited:O	20,000	8,300		0.00	2007-09-07
541	8087	China 33 Media Group Limited:O	10,000	2,600		0.00	2011-03-03
542	0959	Century Entertainment International Holdings Limited:O	69,000	4,623		0.00	2012-02-14
543	0856	VSTECS Holdings Limited:O	20,000	32,400		0.00	2011-06-02
544	1822	China Wood International Holding Co., Limited:O	10,000	2,020		0.00	2010-04-16
545	0413	South China Holdings Company Limited:O	48,000	32,640		0.00	2011-04-01
546	1386	Vestate Group Holdings Limited:O	10,000	3,000		0.00	2008-07-23
547	1818	Zhaojin Mining Industry Company Limited:H	14,000	189,560		0.00	2012-11-15
548	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	10,400		0.00	2010-01-14
549	1164	CGN Mining Company Limited:O	50,000	39,000		0.00	2012-08-22
550	1251	SPT Energy Group Inc.:O	20,000	59,000		0.00	2012-11-26
551	8123	Sinofortune Financial Holdings Limited:O	60,000	6,960		0.00	2012-03-01
552	0621	Taung Gold International Limited:O	180,000	28,620	*	0.00	2012-05-03
553	0033	International Genius Company:O	20,000	10,400		0.00	2011-02-01
554	1600	Tian Lun Gas Holdings Limited:O	12,000	47,040		0.00	2012-11-21
555	0144	China Merchants Port Holdings Company Limited:O	36,000	849,600		0.00	2012-11-15
556	0149	China Agri-Products Exchange Limited:O	35,030	14,187		0.00	2012-10-19
557	2331	LI NING COMPANY LIMITED:O	15,000	59,850		0.00	2012-06-13
558	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	99,082		0.00	2009-01-13
559	1142	E&P Global Holdings Limited:O	5,000	1,750		0.00	2012-03-08
560	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	246,800		0.00	2012-10-26
561	1049	Celestial Asia Securities Holdings Limited:O	5,180	2,590		0.00	2012-10-24
562	0947	MOBI Development Co., Ltd.:O	11,000	9,680		0.00	2012-03-06
563	1060	Damai Entertainment Holdings Limited (BM):O	104,800	29,344		0.00	2012-11-23
564	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	117,980		0.00	2012-10-25
565	2083	Nature Home Holding Company Limited:O	20,000	30,800		0.00	2012-07-16
566	1280	China Qidian Guofeng Holdings Limited:O	14,000	4,200		0.00	2012-05-15
567	1225	Lerado Financial Group Company Limited:O	10,000	7,300		0.00	2012-07-12
568	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	45,540		0.00	2012-11-26
569	8173	Hephaestus Holdings Limited:O	12,000	5,040		0.00	2011-05-04
570	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	21,000		0.00	2012-11-15
571	6051	Youzan Technology Limited:O	61,457	13,889		0.00	2009-04-30
572	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,000	3,848,800		0.00	2012-11-22
573	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	17,100		0.00	2012-10-29
574	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	8,624		0.00	2011-07-29
575	0857	PETROCHINA COMPANY LIMITED:H	268,000	2,755,040		0.00	2012-11-27
576	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,600		0.00	2012-07-16
577	0622	Oshidori International Holdings Limited:O	90,625	11,147		0.00	2012-11-14
578	1238	Powerlong Real Estate Holdings Limited:O	50,000	69,500		0.00	2012-03-28
579	0110	China Fortune Holdings Limited:O	10,000	2,270		0.00	2008-07-24
580	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,000	71,400		0.00	2012-03-08
581	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	10,750		0.00	2012-10-16
582	0485	China Sinostar Group Company Limited:O	18,000	1,530		0.00	2010-07-21
583	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	136,200		0.00	2012-10-11
584	1314	Tsui Wah Holdings Limited:O	16,000	43,200		0.00	2012-11-26
585	1398	Industrial and Commercial Bank of China Limited:H	1,034,358	5,399,349		0.00	2012-11-26
586	0449	Chigo Holding Limited:O	100,000	17,800		0.00	2012-10-19
587	1188	Hybrid Kinetic Group Limited:O	104,000	13,000		0.00	2011-07-12
588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,900	161,733		0.00	2012-11-21
589	0998	China CITIC Bank Corporation Limited:H	175,801	699,688		0.00	2012-11-26
590	0767	Zhong Ji Longevity Science Group Limited:O	25,810	2,065		0.00	2012-09-25
591	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2010-07-15
592	6210	VALE SA:HDRO	2,950	404,150		0.00	2012-10-30
593	0497	CSI Properties Limited (BM):O	107,500	33,325		0.00	2012-10-08
594	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	37,760		0.00	2011-02-23
595	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,220		0.00	2010-10-12
596	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	45,360		0.00	2012-11-06
597	0430	Oriental Explorer Holdings Limited:O	20,000	1,600		0.00	2010-05-10
598	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	31,840		0.00	2012-08-31
599	0665	Haitong International Securities Group Limited:O	10,000	27,800		0.00	2011-08-10
600	0332	Yuan Heng Gas Holdings Limited:O	11,000	9,680		0.00	2011-09-21
601	0211	STYLAND HOLDINGS LIMITED:O	39,977	6,796		0.00	2011-12-13
602	1208	MMG Limited (HK):O	57,000	172,140		0.00	2012-02-02
603	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	491,400		0.00	2012-11-09
604	0877	OM Technologies (Group) Limited:O	8,000	15,760		0.00	2011-05-13
605	0925	Beijing Properties (Holdings) Limited:O	40,000	17,200		0.00	2012-11-27
606	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	1,901,250		0.00	2012-11-15
607	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	134,100		0.00	2012-07-18
608	1972	SWIRE PROPERTIES LIMITED:O	59,950	1,549,708		0.00	2012-11-27
609	2302	CNNC International Limited:O	5,000	10,750		0.00	2012-08-16
610	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,300		0.00	2012-04-24
611	3328	Bank of Communications Co., Ltd.:H	349,005	1,943,958		0.00	2012-11-26
612	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	147,900		0.00	2012-05-08
613	2128	China Lesso Group Holdings Limited:O	30,000	135,300		0.00	2012-05-10
614	0756	Summi (Group) Holdings Limited:O	12,000	12,960		0.00	2012-10-09
615	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	144,600		0.00	2012-11-16
616	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	17,280	*	0.00	2012-03-26
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,000	713,900		0.00	2012-11-14
618	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-06-08
619	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	133,120		0.00	2011-12-16
620	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	547,300		0.00	2012-11-26
621	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,000	1,721,400		0.00	2012-11-22
622	0163	Emperor International Holdings Limited:O	33,833	67,666		0.00	2012-06-08
623	1186	China Railway Construction Corporation Limited:H	19,000	152,380		0.00	2012-11-06
624	8212	Celebrate International Holdings Limited:O	7,000	2,555		0.00	2012-08-15
625	3389	Hengdeli Holdings Limited:O	40,000	118,000		0.00	2012-09-13
626	0147	International Business Settlement Holdings Limited:O	170,000	75,650		0.00	2010-06-28
627	2010	Real Nutriceutical Group Limited:O	10,000	26,300		0.00	2012-08-03
628	1888	Kingboard Laminates Holdings Limited:O	26,500	94,075		0.00	2011-09-30
629	0563	Shanghai Industrial Urban Development Group Limited:O	41,750	67,218		0.00	2012-11-27
630	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,344	2,734		0.00	2012-09-27
631	0603	China Oil And Gas Group Limited:O	42,600	48,564		0.00	2011-12-14
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,400	111,408		0.00	2012-11-22
633	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,000		0.00	2011-08-25
634	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	170,000	37,910		0.00	2012-11-23
635	2007	Country Garden Holdings Company Limited:O	151,071	527,238		0.00	2012-11-27
636	0091	Golden Century International Holdings Group Limited:O	55,000	5,005		0.00	2011-10-04
637	0433	North Mining Shares Company Limited:O	110,000	52,800		0.00	2012-10-16
638	1211	BYD COMPANY LIMITED:H	6,500	126,620		0.00	2012-10-03
639	0177	Jiangsu Expressway Company Limited:H	10,000	68,700		0.00	2011-07-14
640	0773	China Metal Recycling (Holdings) Limited:O	9,600	75,360		0.00	2012-10-16
641	0992	LENOVO GROUP LIMITED:O	84,000	593,880		0.00	2012-11-27
642	2727	Shanghai Electric Group Company Limited:H	24,000	74,400		0.00	2012-11-09
643	0755	DevGreat Group Limited:O	100,000	13,200		0.00	2010-06-15
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	985,600		0.00	2012-11-27
645	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	131,400		0.00	2012-11-08
646	0083	SINO LAND COMPANY LIMITED:O	46,460	629,068		0.00	2012-06-01
647	0313	Richly Field China Development Limited:O	69,000	6,072	*	0.00	2010-11-08
648	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	840		0.00	2010-01-18
649	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	37,000		0.00	2012-09-27
650	0690	Uni-Bio Science Group Limited:O	10,000	4,250	*	0.00	2009-09-15
651	0272	SHUI ON LAND LIMITED:O	45,638	172,055		0.00	2012-11-13
652	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,400		0.00	2012-10-29
653	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,600		0.00	2010-02-08
654	0928	King International Investment Limited (KY):O	4,800	1,560		0.00	2012-09-07
655	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,000	27,520		0.00	2012-03-29
656	2338	WEICHAI POWER CO., LTD.:H	3,600	101,520		0.00	2012-08-17
657	0001	CK Hutchison Holdings Limited:O	17,000	1,997,500		0.00	2012-10-24
658	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	2,720		0.00	2012-01-26
659	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,800	3,072		0.00	2012-09-21
660	0853	MicroPort Scientific Corporation:O	10,000	45,500		0.00	2011-07-06
661	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,024	6,180		0.00	2010-01-29
662	1086	Goodbaby International Holdings Limited:O	7,000	18,060		0.00	2012-01-16
663	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,300		0.00	2012-03-15
664	0258	TOMSON GROUP LIMITED:O	10,000	18,800		0.00	2010-08-05
665	1224	C C Land Holdings Limited:O	18,000	40,860		0.00	2012-10-19
666	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	33,000	568,260		0.00	2012-11-21
667	0672	Zhong An Group Limited:O	16,400	14,268		0.00	2010-07-19
668	0616	EMINENCE ENTERPRISE LIMITED:O	7,866	551		0.00	2012-03-22
669	87001	Hui Xian Real Estate Investment Trust:Unit	34,329	142,465		0.00	2012-11-27
670	0822	Ka Shui International Holdings Limited:O	6,000	8,160		0.00	2007-07-04
671	0842	Leoch International Technology Limited:O	9,000	9,810		0.00	2012-10-16
672	1020	Cybernaut International Holdings Company Limited:O	8,000	3,520		0.00	2012-10-24
673	0302	OCBC Bank (Hong Kong) Limited:O	2,000	158,500		0.00	2012-11-07
674	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	154,200		0.00	2012-11-22
675	1988	China Minsheng Banking Corp., Ltd.:H	37,400	279,752		0.00	2012-11-23
676	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,200		0.00	2012-09-11
677	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,460		0.00	2010-11-02
678	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,491	235,359		0.00	2012-06-27
679	0940	China Animal Healthcare Ltd.:O	10,000	16,500		0.00	2010-12-30
680	0405	Yuexiu Real Estate Investment Trust:Unit	17,085	63,385		0.00	2012-07-23
681	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,000	16,030		0.00	2012-08-30
682	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,473,950	8,696,305		0.00	2012-11-27
683	0121	C.P. Lotus Corporation:O	60,000	9,600		0.00	2010-12-09
684	0053	GUOCO GROUP LIMITED:O	2,000	140,800		0.00	2012-06-19
685	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	165,200		0.00	2012-09-19
686	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	30,900		0.00	2012-10-17
687	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	22,160		0.00	2012-11-07
688	0587	Hua Han Health Industry Holdings Limited:O	14,400	32,976		0.00	2012-02-09
689	0996	Carnival Group International Holdings Limited:O	26,000	8,840		0.00	2008-06-19
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	127,600		0.00	2012-11-27
691	0891	Trinity Limited (BM):O	10,000	54,300		0.00	2012-10-29
692	0823	Link Real Estate Investment Trust:Unit	13,209	557,420		0.00	2012-11-27
693	1387	China Dili Group:O	120,000	47,400		0.00	2012-11-12
694	3337	Anton Oilfield Services Group:O	12,000	35,280		0.00	2012-11-22
695	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,680		0.00	2012-11-26
696	0269	China Resources and Transportation Group Limited:O	112,600	32,091		0.00	2012-02-22
697	1013	Wai Chun Group Holdings Limited:O	30,000	1,140		0.00	2008-09-10
698	1087	InvesTech Holdings Limited:O	4,000	3,600		0.00	2012-02-23
699	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	14,000	1,530,200		0.00	2012-08-17
700	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	157,600		0.00	2012-07-20
701	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,800		0.00	2008-04-10
702	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	1,524,600		0.00	2012-11-20
703	3933	United Laboratories International Holdings Limited (The):O	8,500	32,470		0.00	2012-11-21
704	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	158,780		0.00	2012-11-20
705	2357	AviChina Industry & Technology Company Limited:H	12,000	41,040		0.00	2012-10-26
706	0751	Skyworth Group Limited:O	14,000	65,520		0.00	2012-10-16
707	0291	China Resources Beer (Holdings) Company Limited:O	12,000	332,400		0.00	2012-11-16
708	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,032	665,370		0.00	2012-11-27
709	0389	China Tontine Wines Group Limited:O	10,000	7,300		0.00	2012-03-07
710	0757	Solargiga Energy Holdings Limited:O	11,000	4,290		0.00	2011-09-02
711	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	24,840		0.00	2012-10-22
712	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	7,344		0.00	2012-09-28
713	0372	PT International Development Corporation Limited:O	3,630	1,851		0.00	2010-09-28
714	0885	Rentian Technology Holdings Limited:O	1,845	784		0.00	2011-03-23
715	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	65,500		0.00	2012-11-26
716	2312	China Financial Leasing Group Limited:O	2,000	248		0.00	2012-08-15
717	0887	Emperor Watch & Jewellery Limited:O	30,000	24,600		0.00	2012-11-06
718	0285	BYD Electronic (International) Company Limited:O	10,000	19,100		0.00	2012-11-19
719	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	4,500		0.00	2012-06-15
720	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,900	1,102		0.00	2010-02-19
721	3886	Town Health International Medical Group Limited:O	4,000	1,780		0.00	2010-05-20
722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	87,600		0.00	2012-03-08
723	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	510		0.00	2012-08-01
724	0182	Concord New Energy Group Limited:O	30,000	7,380		0.00	2011-10-26
725	1038	CK Infrastructure Holdings Limited:O	10,000	462,500		0.00	2012-10-24
726	0499	Qingdao Holdings International Limited:O	2,000	2,580		0.00	2010-09-02
727	0353	Energy International Investments Holdings Limited:O	60,000	1,440		0.00	2011-11-18
728	0480	HKR INTERNATIONAL LIMITED:O	5,280	19,906		0.00	2011-01-12
729	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	2,560		0.00	2011-02-11
730	0325	Trauson Holdings Company Limited:O	3,000	12,600		0.00	2012-11-19
731	1308	SITC International Holdings Company Limited:O	10,000	22,500		0.00	2012-06-20
732	0766	Sino Prosper (Group) Holdings Limited:O	3,000	1,035	*	0.00	2012-03-13
733	0521	CWT International Limited:O	10,000	4,850		0.00	2010-12-10
734	0941	China Mobile Limited (HK):O	74,500	6,515,025		0.00	2012-11-26
735	8088	8088 Investment Holdings Limited:O	500	470		0.00	2011-08-30
736	1063	SUNCORP TECHNOLOGIES LIMITED:O	666	142		0.00	2011-09-30
737	0148	Kingboard Holdings Limited:O	3,000	68,400		0.00	2012-02-09
738	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	2,800		0.00	2011-07-13
739	0159	Brockman Mining Limited:O	25,200	10,836		0.00	2011-09-21
740	0806	Value Partners Group Limited:O	6,000	25,560		0.00	2012-11-09
741	0862	Vision Values Holdings Limited:O	4,800	859		0.00	2010-06-14
742	0119	Poly Property Group Co., Limited:O	12,000	61,440		0.00	2012-11-27
743	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,960	2,058		0.00	2011-06-13
744	1323	Huasheng International Holding Limited:O	2,000	4,060		0.00	2011-04-15
745	2700	Green International Holdings Limited:O	2,700	675		0.00	2011-11-01
746	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	9,600		0.00	2012-09-19
747	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,020		0.00	2012-09-11
748	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
749	8171	China Trends Holdings Limited:O	19,434	233		0.00	2011-04-12
750	0817	China Jinmao Holdings Group Limited:O	26,000	63,700		0.00	2012-01-19
751	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	62,000		0.00	2012-10-03
752	1332	Touyun Biotech Group Limited:O	400	340		0.00	2012-07-16
753	0530	Goldin Financial Holdings Limited:O	9,144	8,687		0.00	2012-11-09
754	1222	WANG ON GROUP LIMITED:O	17,903	1,540		0.00	2012-08-02
755	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	36,000		0.00	2012-01-05
756	3889	Global Corn Group Limited:O	4,000	2,400		0.00	2010-03-08
757	1991	Ta Yang Group Holdings Limited:O	2,000	1,000		0.00	2007-07-27
758	0410	SOHO CHINA LIMITED:O	13,000	75,400		0.00	2012-09-06
759	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,200	153,140		0.00	2012-11-26
760	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	211,050		0.00	2012-11-23
761	1193	China Resources Gas Group Limited:O	5,000	83,700		0.00	2008-11-12
762	0176	Superactive Group Company Limited:O	2,400	888		0.00	2009-11-24
763	1968	Peak Sport Products Co., Limited:O	5,000	6,950		0.00	2012-05-15
764	8172	Lajin Entertainment Network Group Limited:O	1,200	366		0.00	2010-12-07
765	1633	Magic Holdings International Limited:O	2,400	7,152		0.00	2012-01-13
766	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,000	1,280		0.00	2010-11-30
767	0226	LIPPO LIMITED (HK):O	1,150	3,830		0.00	2009-11-26
768	0094	Greenheart Group Limited:O	1,800	954		0.00	2012-09-11
769	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,540	*	0.00	2011-03-29
770	1228	Superb Summit International Group Limited:O	12,000	2,664		0.00	2011-02-11
771	0851	Sheng Yuan Holdings Limited:O	3,500	1,488		0.00	2007-06-26
772	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,140		0.00	2012-03-07
773	0371	Beijing Enterprises Water Group Limited:O	14,000	25,620		0.00	2012-09-10
774	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	276,760		0.00	2012-11-05
775	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2007-06-26
776	3999	DaChan Food (Asia) Limited:O	2,000	2,300		0.00	2010-10-11
777	0573	Tao Heung Holdings Limited:O	2,000	8,960		0.00	2012-01-20
778	0659	CTF Services Limited (BM):O	7,000	85,680		0.00	2012-11-20
779	2778	Champion Real Estate Investment Trust:Unit	11,000	42,680		0.00	2012-06-13
780	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,673	48,599		0.00	2012-06-18
781	0189	DONGYUE GROUP LIMITED:O	4,000	18,000		0.00	2012-10-26
782	0006	Power Assets Holdings Limited:O	4,000	272,400		0.00	2012-10-24
783	0628	Tong Tong AI Social Group Limited:O	4,000	292		0.00	2010-07-27
784	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,825		0.00	2007-09-27
785	0825	New World Department Store China Limited:O	3,000	13,800		0.00	2012-08-01
786	1299	AIA Group Limited:O	21,000	638,400		0.00	2012-11-15
787	3383	Agile Group Holdings Limited (KY):O	6,000	59,040		0.00	2012-11-27
788	0552	China Communications Services Corporation Limited:H	4,000	17,280		0.00	2012-11-16
789	0273	MASON GROUP HOLDINGS LIMITED:O	137	185		0.00	2012-09-05
790	1088	China Shenhua Energy Company Limited:H	5,500	176,000		0.00	2012-10-19
791	0571	ESUN HOLDINGS LIMITED:O	2,000	2,320		0.00	2012-11-20
792	6823	HKT Limited (KY):O	10,129	74,651		0.00	2012-11-09
793	0196	Honghua Group Limited:O	5,000	9,100		0.00	2012-10-17
794	2383	TOM GROUP LIMITED:O	6,000	4,920		0.00	2011-03-31
795	1808	Enterprise Development Holdings Limited (KY):O	2,000	580		0.00	2011-05-09
796	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	360		0.00	2010-11-09
797	2009	BBMG Corporation:H	1,500	9,600		0.00	2012-08-08
798	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	223,445		0.00	2012-09-18
799	8028	Timeless Resources Holdings Limited:O	2,000	272		0.00	2007-06-26
800	0522	ASMPT Limited:O	500	44,475		0.00	2012-07-05
801	1623	Hilong Holding Limited:O	2,000	5,160		0.00	2011-07-26
802	0883	CNOOC LIMITED:O	49,000	804,580		0.00	2012-10-04
803	0700	TENCENT HOLDINGS LIMITED:O	2,000	503,200		0.00	2012-11-22
804	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	112,752		0.00	2012-07-17
805	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	11,680		0.00	2012-10-05
806	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79	340		0.00	2010-03-05
807	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	29,810		0.00	2012-11-12
808	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	185		0.00	2012-06-21
809	0479	CIL HOLDINGS LIMITED:O	940	367		0.00	2012-07-25
810	1333	China Zhongwang Holdings Limited:O	4,800	13,776		0.00	2011-11-07
811	0109	Good Resources Holdings Limited:O	1,200	266		0.00	2011-01-05
812	1031	Kingston Financial Group Limited:O	10,000	7,300		0.00	2011-08-10
813	0307	Up Energy Development Group Limited:O	1,300	1,118		0.00	2011-05-30
814	1638	Kaisa Group Holdings Ltd.:O	4,000	7,880		0.00	2012-11-14
815	0789	Artini Holdings Limited:O	1,000	350		0.00	2012-08-27
816	0979	Green Energy Group Limited:O	350	105		0.00	2007-08-30
817	3333	China Evergrande Group:O	11,000	39,160		0.00	2012-11-27
818	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,380		0.00	2010-11-12
819	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	50,100		0.00	2012-10-11
820	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	89,100		0.00	2012-11-14
821	1382	Pacific Textiles Holdings Limited:O	1,000	5,910		0.00	2010-11-30
822	0577	South Shore Holdings Limited:O	420	353		0.00	2012-11-23
823	1338	BaWang International (Group) Holding Limited:O	2,000	1,280		0.00	2012-09-26
824	2888	STANDARD CHARTERED PLC:O	1,650	294,030		0.00	2012-11-08
825	2349	China City Infrastructure Group Limited:O	1,200	840		0.00	2011-10-04
826	1882	Haitian International Holdings Limited:O	1,000	9,260		0.00	2010-08-30
827	1117	China Modern Dairy Holdings Ltd.:O	3,000	5,910		0.00	2012-09-12
828	0901	Goldstone Investment Group Limited:O	1,005	59		0.00	2012-10-16
829	0456	New City Development Group Limited:O	1,482	400		0.00	2012-02-21
830	0198	SMI Holdings Group Limited:O	4,525	828		0.00	2012-06-01
831	2038	FIH Mobile Limited:O	4,000	15,400		0.00	2012-11-23
832	2282	MGM China Holdings Limited:O	2,000	28,280		0.00	2012-08-10
833	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,520		0.00	2011-10-20
834	0970	New Sparkle Roll International Group Limited:O	1,500	728		0.00	2012-08-16
835	0255	Lung Kee Group Holdings Limited:O	312	761		0.00	2007-10-04
836	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	63,280		0.00	2012-11-14
837	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,376		0.00	2012-07-16
838	2020	ANTA Sports Products Limited:O	1,000	5,700		0.00	2012-02-10
839	0673	China Health Group Limited:O	200	79		0.00	2012-11-14
840	0474	Aceso Life Science Group Limited:O	1,327	198		0.00	2012-06-01
841	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,680		0.00	2012-06-25
842	1881	Regal Real Estate Investment Trust:Unit	1,000	2,260		0.00	2011-03-01
843	0342	NewOcean Energy Holdings Limited:O	400	1,396		0.00	2012-11-09
844	0620	DTXS Silk Road Investment Holdings Company Limited:O	60	38		0.00	2012-10-03
845	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	3,350		0.00	2012-08-30
846	0544	DAIDO GROUP LIMITED:O	400	55		0.00	2010-05-07
847	0547	Digital Domain Holdings Limited:O	1,720	174		0.00	2011-05-04
848	1928	Sands China Ltd.:O	1,200	39,840		0.00	2012-09-12
849	0805	GLENCORE PLC:O	900	37,980		0.00	2011-08-24
850	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,200		0.00	2011-11-03
851	0692	Shenzhou Space Park Group Limited:O	257	73		0.00	2012-10-25
852	0263	GT GROUP HOLDINGS LIMITED:O	40	10		0.00	2012-02-08
853	8200	SAU SAN TONG HOLDINGS LIMITED:O	23	9		0.00	2012-07-16
854	0491	Emperor Culture Group Limited:O	108	7		0.00	2010-03-22
855	1128	Wynn Macau, Limited:O	400	9,060		0.00	2012-01-06
856	0835	Asia Coal Limited:O	110	16		0.00	2009-08-06
857	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	41		0.00	2012-09-03
858	8079	Wisdomcome Group Holdings Limited:O	20	3		0.00	2011-09-09
859	0059	Skyfame Realty (Holdings) Limited:O	62	40		0.00	2011-12-16
860	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	20		0.00	2009-07-15
861	8100	Famous Tech International Holdings Limited:O	8	1	*	0.00	2012-10-12
862	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2012-09-04

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