BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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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	0632	CHK Oil Limited (BM):O	1,174,394,840	728,124,801		34.46	2012-11-27
2	1217	China Innovation Investment Limited:O	828,312,000	18,222,864		11.87	2011-06-13
3	0080	China New Economy Fund Limited:O	14,600,000	6,570,000		4.82	2012-01-04
4	8266	Zhuoxin International Holdings Limited:O	54,112,000	9,523,712		4.34	2012-06-20
5	0720	AUTO ITALIA HOLDINGS LIMITED:O	115,740,690	28,703,691		3.91	2012-03-06
6	0674	China Tangshang Holdings Limited:O	21,817,200	19,635,480		3.64	2012-11-14
7	0269	China Resources and Transportation Group Limited:O	636,176,249	181,310,231		3.15	2012-11-23
8	0064	GET NICE HOLDINGS LIMITED:O	77,302,000	25,509,660		1.73	2012-11-06
9	0869	Playmates Toys Limited:O	15,228,000	9,136,800		1.32	2012-10-11
10	1229	Nan Nan Resources Enterprise Limited:O	8,866,000	7,004,140		1.16	2012-10-15
11	0361	SINO GOLF HOLDINGS LIMITED:O	4,452,000	1,357,860		0.97	2012-03-20
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,921,400	978,669		0.96	2012-07-25
13	0235	CSC Holdings Limited (HK):O	32,685,000	5,066,175		0.88	2012-11-09
14	0651	China Ocean Industry Group Limited:O	30,752,400	1,875,896		0.84	2012-02-10
15	1191	China Gem Holdings Limited:O	101,068,000	1,718,156		0.80	2012-11-22
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,092,836	491,776		0.79	2011-10-06
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,716,000	769,212		0.76	2012-09-25
18	8046	Heng Xin China Holdings Limited:O	21,160,000	6,982,800		0.75	2012-11-23
19	0760	Talent Property Group Limited:O	24,237,500	3,659,863		0.75	2012-07-13
20	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,629,000	5,606,802		0.72	2012-11-26
21	8079	Wisdomcome Group Holdings Limited:O	4,618,020	789,681		0.66	2012-10-17
22	0033	International Genius Company:O	8,970,000	4,664,400		0.65	2012-11-27
23	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,520,000	15,195,000		0.63	2012-09-05
24	0987	China Renewable Energy Investment Limited:O	14,397,924	2,980,370		0.61	2012-08-23
25	8269	Wealth Glory Holdings Limited:O	5,576,000	797,368		0.59	2012-10-09
26	2371	Chuanglian Holdings Limited (KY):O	10,924,000	3,878,020		0.55	2012-04-19
27	0464	China In-Tech Limited:O	2,144,000	814,720		0.49	2012-08-31
28	1108	Triumph New Energy Company Limited:H	1,200,000	1,776,000		0.48	2011-04-29
29	0365	Sino ICT Holdings Limited:O	2,466,000	567,180		0.47	2012-03-19
30	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,750,000	812,250		0.47	2010-08-06
31	0186	Nimble Holdings Company Limited:O	2,056,000	842,960	*	0.45	2011-08-24
32	0730	Capital Industrial Financial Services Group Limited:O	5,050,000	1,666,500		0.44	2012-11-05
33	1000	BEIJING MEDIA CORPORATION LIMITED:H	228,000	1,094,400		0.42	2012-09-11
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	388,000		0.30	2012-05-07
35	0109	Good Resources Holdings Limited:O	4,252,083	943,962		0.29	2011-10-19
36	8228	National Arts Group Holdings Limited:O	2,325,333	437,163		0.29	2012-10-31
37	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,650,600	569,457		0.28	2012-10-05
38	0850	Long Well International Holdings Limited:O	11,916,000	1,942,308		0.26	2012-11-22
39	8017	Long Success International (Holdings) Limited:O	474,900	59,363		0.25	2012-03-21
40	0905	Walnut Capital Limited:O	5,340,000	405,840		0.24	2008-12-09
41	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,918,000	22,701,600		0.24	2012-10-25
42	1803	Beijing Sports and Entertainment Industry Group Limited:O	925,000	1,674,250		0.23	2012-08-02
43	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	687,025	171,756		0.23	2011-04-04
44	8078	China Creative Digital Entertainment Limited:O	624,000	99,840		0.23	2012-06-07
45	0499	Qingdao Holdings International Limited:O	1,123,160	1,448,876		0.22	2011-04-26
46	8299	GT Gold Holdings Limited:O	26,880,000	1,935,360	*	0.20	2010-10-21
47	0387	LEEPORT (HOLDINGS) LIMITED:O	436,000	361,880		0.20	2012-03-26
48	2310	Times Universal Group Holdings Limited:O	600,000	792,000		0.19	2012-09-20
49	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,400,000	4,851,000		0.18	2012-11-27
50	8155	South China Assets Holdings Limited:O	20,048,000	2,606,240		0.18	2011-01-14
51	0729	FDG Electric Vehicles Limited:O	19,780,224	5,934,067		0.18	2012-11-16
52	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,088,000	250,240		0.18	2010-05-03
53	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,033,333	366,000		0.17	2012-01-12
54	0024	BURWILL HOLDINGS LIMITED:O	7,140,000	714,000		0.17	2012-06-04
55	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,040,000	1,042,080		0.17	2011-09-05
56	0959	Century Entertainment International Holdings Limited:O	7,014,001	469,938		0.17	2012-11-27
57	0402	Peace Map Holding Limited:O	3,000,000	600,000	*	0.16	2012-08-13
58	1139	VICTORY GROUP LIMITED:O	1,383,020	407,991		0.16	2012-09-28
59	0559	DeTai New Energy Group Limited:O	4,802,500	1,656,863		0.16	2012-11-27
60	8080	North Asia Strategic Holdings Limited:O	2,075,200	431,642		0.15	2012-10-04
61	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	216,000		0.15	2011-06-24
62	8063	Global Mastermind Holdings Limited:O	181,160	99,638		0.15	2012-05-07
63	0245	China Vered Financial Holding Corporation Limited:O	3,187,140	245,410		0.14	2012-08-20
64	0334	China Display Optoelectronics Technology Holdings Limited:O	1,115,229	225,276	*	0.14	2010-03-08
65	0403	STARLITE HOLDINGS LIMITED:O	712,800	224,532		0.14	2012-06-08
66	8167	Neo Telemedia Limited:O	2,956,000	1,921,400		0.13	2011-11-25
67	0613	Planetree International Development Limited:O	11,040,000	640,320		0.12	2012-09-24
68	1196	Realord Group Holdings Limited:O	747,125	224,138		0.12	2012-02-29
69	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	166,666	13,000		0.12	2011-03-16
70	0430	Oriental Explorer Holdings Limited:O	2,000,000	160,000		0.11	2010-05-03
71	0275	Master Glory Group Limited:O	1,228,198	240,727		0.11	2012-04-25
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	464,000	169,360		0.11	2012-08-31
73	0065	Grand Ocean Advanced Resources Company Limited:O	938,649	1,013,741		0.11	2012-11-27
74	1159	Smart Digital Technology Group Limited:O	648,000	139,968		0.09	2011-09-16
75	1226	China Investment and Finance Group Limited (KY):O	527,282	192,458		0.09	2011-12-20
76	8028	Timeless Resources Holdings Limited:O	1,384,000	188,224		0.09	2011-09-16
77	1033	Sinopec Oilfield Service Corporation:H	1,186,000	1,945,040		0.08	2012-10-22
78	0587	Hua Han Health Industry Holdings Limited:O	2,000,000	4,580,000		0.08	2012-07-18
79	0915	Daohe Global Group Limited:O	558,000	150,660		0.08	2011-12-06
80	0143	Guoan International Limited:O	4,200,000	117,600		0.08	2011-07-04
81	0240	BUILD KING HOLDINGS LIMITED:O	983,060	142,544		0.08	2010-02-10
82	0132	Hing Yip Holdings Limited (BM):O	940,000	188,000		0.08	2011-01-13
83	0979	Green Energy Group Limited:O	338,310	101,493		0.07	2010-11-25
84	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	470,000	155,100		0.07	2012-10-15
85	0565	Art Group Holdings Limited (KY):O	675,000	202,500		0.06	2012-09-27
86	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,092	215,396		0.06	2010-10-15
87	0910	China Sandi Holdings Limited:O	430,900	267,158		0.06	2011-12-16
88	8203	Kaisun Holdings Limited:O	1,590,000	283,020		0.06	2012-01-10
89	1160	Goldstone Capital Group Limited:O	100,000	32,000		0.06	2012-05-14
90	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
91	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	209,000		0.06	2012-09-20
92	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	386,000	193,000		0.05	2011-05-16
93	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,026	21,519		0.05	2012-03-23
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	66,560		0.05	2011-05-23
95	8041	IntelliMark AI International Limited:O	2,600,000	106,600		0.05	2010-04-22
96	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	262,300		0.05	2011-12-29
97	0663	KING STONE ENERGY GROUP LIMITED:O	695,000	389,200		0.05	2012-01-18
98	8171	China Trends Holdings Limited:O	3,200,000	38,400		0.05	2010-10-29
99	0717	Emperor Capital Group Limited:O	1,242,000	385,020		0.05	2011-08-09
100	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
101	0342	NewOcean Energy Holdings Limited:O	600,000	2,094,000		0.05	2012-11-05
102	1163	Dejin Resources Group Company Limited:O	1,530,000	61,200		0.04	2012-05-25
103	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,040,000	286,000		0.04	2011-06-07
104	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	256,000		0.04	2012-10-26
105	1062	China Development Bank International Investment Limited:O	1,230,000	971,700		0.04	2012-11-27
106	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	48,400		0.04	2012-06-25
107	0418	FOUNDER HOLDINGS LIMITED:O	476,000	123,760		0.04	2010-12-06
108	0600	China Infrastructure Investment Limited:O	1,740,000	316,680		0.04	2010-11-05
109	0610	WAI KEE HOLDINGS LIMITED:O	322,000	466,900		0.04	2010-06-03
110	3933	United Laboratories International Holdings Limited (The):O	650,010	2,483,038		0.04	2012-08-30
111	0515	China Silver Technology Holdings Limited:O	174,000	161,820		0.04	2012-11-27
112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,270,000	2,667,000		0.04	2012-11-13
113	0198	SMI Holdings Group Limited:O	3,114,199	569,898		0.04	2012-08-02
114	0313	Richly Field China Development Limited:O	3,290,000	289,520	*	0.04	2012-02-21
115	1131	Agritrade Resources Limited:O	215,000	90,300		0.04	2011-04-04
116	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	85,500		0.04	2012-10-29
117	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,455,000	98,190		0.04	2012-06-05
118	0389	China Tontine Wines Group Limited:O	710,000	518,300		0.04	2012-09-19
119	1900	China ITS (Holdings) Co., Ltd.:O	579,000	700,590		0.04	2012-03-29
120	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	535,631	374,942		0.03	2012-04-20
121	0650	Productive Technologies Company Limited (BM):O	120,000	48,000		0.03	2009-05-11
122	0802	China e-Wallet Payment Group Limited:O	200,000	118,000	*	0.03	2012-09-21
123	0666	SHK Hong Kong Industries Limited:O	1,374,000	254,190		0.03	2010-12-06
124	3303	Jutal Offshore Oil Services Limited:O	204,000	159,120		0.03	2012-11-13
125	8071	China Netcom Technology Holdings Limited:O	597,000	53,730		0.03	2012-03-13
126	0183	Winfull Group Holdings Limited:O	1,096,000	405,520		0.03	2012-11-27
127	0171	Silver Grant International Holdings Group Limited:O	712,000	975,440		0.03	2011-04-12
128	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	342,900	*	0.03	2011-09-12
129	1719	China Infrastructure & Logistics Group Ltd.:O	355,866	85,408		0.03	2011-10-06
130	1149	Anxin-China Holdings Limited:O	844,000	1,350,400		0.03	2012-10-17
131	0112	Lerthai Group Limited:O	101,357	253,393		0.03	2011-05-31
132	0009	KEYNE LTD:O	200,400	98,196		0.03	2012-06-26
133	0726	DIT Group Limited:O	100,000	31,000		0.03	2011-03-31
134	2012	SUNSHINE OILSANDS LTD.:O	800,000	2,248,000		0.03	2012-11-06
135	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	168,480		0.03	2010-07-12
136	0696	TRAVELSKY TECHNOLOGY LIMITED:H	260,000	1,029,600		0.03	2012-08-30
137	0082	Crazy Sports Group Limited:O	871,400	627,408		0.03	2012-11-19
138	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	92,880		0.03	2012-04-02
139	0471	Silkwave Inc:O	175,250	87,625		0.03	2012-09-25
140	0544	DAIDO GROUP LIMITED:O	560,000	77,280		0.03	2012-06-07
141	8106	Shenghua Lande Scitech Limited:H	30,000	5,040		0.03	2007-06-26
142	1118	GOLIK HOLDINGS LIMITED:O	150,000	97,500		0.03	2012-01-12
143	0503	Lansen Pharmaceutical Holdings Limited:O	110,000	236,500		0.03	2010-11-23
144	0648	SoftMedx Healthcare Limited:O	3,562,000	213,720	*	0.03	2010-09-14
145	1058	NAMYUE HOLDINGS LIMITED:O	140,000	51,800		0.03	2012-06-20
146	0860	Apollo Future Mobility Group Limited:O	1,130,000	389,850		0.03	2012-02-17
147	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	170,000	108,800		0.03	2012-11-14
148	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-23
149	1007	Longhui International Holdings Limited:O	250,000	420,000	*	0.02	2012-03-20
150	0063	China Asia Valley Group Limited:O	645,000	47,730		0.02	2010-04-30
151	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	8,350		0.02	2012-05-11
152	0620	DTXS Silk Road Investment Holdings Company Limited:O	65,600	41,328		0.02	2012-10-03
153	0519	Novautek Technologies Group Limited (BM):O	200,000	40,000		0.02	2012-06-11
154	0061	Green Leader Holdings Group Limited:O	271,400	81,420		0.02	2012-10-15
155	8272	Chinese Food and Beverage Group Limited:O	970,000	15,520		0.02	2008-09-22
156	0629	Yue Da International Holdings Limited:O	205,333	86,240		0.02	2012-03-19
157	0309	Xinhua News Media Holdings Limited:O	290,000	58,000		0.02	2011-02-21
158	1180	Paradise Entertainment Limited (BM):O	626,000	48,828	*	0.02	2011-06-10
159	3993	CMOC Group Limited (CN):H	287,000	915,530		0.02	2012-11-27
160	3688	Top Spring International Holdings Limited:O	219,000	985,500		0.02	2011-10-13
161	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	55,800		0.02	2010-12-16
162	1037	Maxnerva Technology Services Limited:O	85,500	27,360		0.02	2012-10-04
163	0933	Viva Goods Company Limited:O	811,214	344,766		0.02	2012-03-27
164	0585	Imagi International Holdings Limited:O	2,104,000	250,376		0.02	2012-09-24
165	2383	TOM GROUP LIMITED:O	802,000	657,640		0.02	2012-11-09
166	0637	Lee Kee Holdings Limited:O	170,000	71,400		0.02	2011-02-07
167	8153	Jiading International Group Holdings Limited:O	550,000	85,250		0.02	2011-04-28
168	0485	China Sinostar Group Company Limited:O	300,000	25,500		0.02	2012-10-26
169	3966	China Baofeng (International) Limited:O	96,000	18,240		0.02	2012-07-24
170	0164	China Baoli Technologies Holdings Limited:O	675,000	78,300		0.02	2010-10-26
171	0566	Hanergy Thin Film Power Group Limited:O	2,660,000	678,300		0.02	2012-11-27
172	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	36,000	8,820		0.02	2011-11-24
173	0029	DYNAMIC HOLDINGS LIMITED (BM):O	42,600	63,474		0.02	2007-06-26
174	1124	COASTAL GREENLAND LIMITED:O	516,000	172,860		0.02	2011-07-28
175	1399	Veson Holdings Limited (KY):O	188,000	69,560		0.02	2012-06-25
176	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
177	8096	Ruifeng Petroleum Chemical Holdings Limited:O	988,000	67,184		0.02	2011-11-21
178	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	193,800		0.02	2011-08-30
179	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	16,800		0.02	2011-03-21
180	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	67,200		0.02	2010-12-29
181	0687	Tysan Holdings Limited:O	150,000	225,000		0.02	2012-11-23
182	2678	Texhong International Group Limited:O	152,000	554,800		0.02	2012-11-06
183	0628	Tong Tong AI Social Group Limited:O	368,400	26,893		0.02	2010-09-21
184	0445	CIMC-TianDa Holdings Company Limited:O	485,000	54,805		0.02	2010-03-18
185	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	115,000	172,500		0.02	2012-11-19
186	2011	Gilston Group Limited:O	70,000	41,300		0.02	2012-02-07
187	0868	XINYI GLASS HOLDINGS LIMITED:O	632,000	2,768,160		0.02	2012-11-26
188	0757	Solargiga Energy Holdings Limited:O	369,000	143,910		0.02	2012-07-30
189	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	857,537	170,650		0.02	2012-11-12
190	0706	Beautiful China Holdings Company Limited:O	332,000	51,128		0.02	2011-07-05
191	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	45,440		0.02	2010-08-06
192	2302	CNNC International Limited:O	75,000	161,250		0.02	2009-08-05
193	8010	Sing Pao Media Enterprises Limited:O	302,156	4,532	*	0.02	2007-11-01
194	0222	MIN XIN HOLDINGS LIMITED:O	70,000	303,100		0.02	2012-10-08
195	0627	Japan Kyosei Group Company Limited:O	530,000	7,420	*	0.01	2010-03-31
196	0340	Tongguan Gold Group Limited:O	1,340,000	151,420	*	0.01	2011-06-13
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	174,900		0.01	2012-03-09
198	8312	Rui Feng Group Holdings Company Limited:O	100,000	9,000		0.01	2010-12-01
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	231,000		0.01	2012-11-26
200	2282	MGM China Holdings Limited:O	544,400	7,697,816		0.01	2012-10-10
201	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	121,800		0.01	2012-11-02
202	2379	China Clean Energy Technology Group Limited:O	30,000	19,200		0.01	2011-01-31
203	8156	Sinopharm Tech Holdings Limited:O	445,000	32,485		0.01	2012-02-28
204	1053	Chongqing Iron & Steel Company Limited:H	73,000	92,710		0.01	2012-06-01
205	8163	NOIZ Group Limited:O	1,160,000	11,600		0.01	2011-07-04
206	0989	China Changbaishan International Holdings Limited:O	380,000	36,860		0.01	2012-05-29
207	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	29,200		0.01	2011-01-06
208	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	102,400	84,992		0.01	2012-11-07
209	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	25,500		0.01	2010-05-24
210	2309	ZO Future Group:O	496,000	76,384	*	0.01	2011-09-16
211	0106	Landsea Green Management Limited:O	245,399	220,859		0.01	2012-11-05
212	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	94,340	21,510		0.01	2012-05-08
213	0343	CULTURECOM HOLDINGS LIMITED:O	128,200	180,762		0.01	2011-09-01
214	3808	SINOTRUK (HONG KONG) LIMITED:O	337,000	1,725,440		0.01	2012-10-15
215	0195	Greentech Technology International Limited:O	350,000	131,250		0.01	2012-10-03
216	0211	STYLAND HOLDINGS LIMITED:O	449,475	76,411		0.01	2011-12-13
217	0263	GT GROUP HOLDINGS LIMITED:O	46,856	11,714		0.01	2012-02-08
218	3999	DaChan Food (Asia) Limited:O	122,000	140,300		0.01	2012-07-18
219	0121	C.P. Lotus Corporation:O	1,120,000	179,200		0.01	2011-04-01
220	0724	Ruixin International Holdings Limited:O	1,360,000	95,200	*	0.01	2011-11-10
221	8296	Sino-Life Group Limited:O	84,000	15,960		0.01	2010-07-07
222	0419	Hony Media Group:O	252,500	95,950		0.01	2012-09-10
223	0008	PCCW LIMITED:O	798,070	2,561,805		0.01	2012-11-22
224	1618	Metallurgical Corporation of China Ltd.:H	313,000	475,760		0.01	2012-10-18
225	0701	CNT GROUP LIMITED:O	200,000	76,000		0.01	2011-06-21
226	0185	Zensun Enterprises Limited:O	370,000	77,330		0.01	2010-03-16
227	1223	SYMPHONY HOLDINGS LIMITED (BM):O	137,500	38,500		0.01	2011-08-10
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	321,680	196,225		0.01	2011-06-13
229	0138	CCT Fortis Holdings Limited:O	62,800	40,820		0.01	2011-02-09
230	1111	Chong Hing Bank Limited:O	45,000	620,100		0.01	2012-11-12
231	0718	Tai United Holdings Limited:O	380,000	12,920	*	0.01	2010-05-25
232	8006	Sino Splendid Holdings Limited:O	10,850	32,659		0.01	2010-12-08
233	0075	Y. T. REALTY GROUP LIMITED:O	80,000	160,800		0.01	2012-03-02
234	1102	Enviro Energy International Holdings Limited:O	330,000	51,810		0.01	2012-08-17
235	0569	China Automation Group Limited:O	100,000	181,000		0.01	2012-10-29
236	0223	Elife Holdings Limited:O	200,000	21,200		0.01	2011-04-21
237	0929	IPE GROUP LIMITED:O	90,000	46,800		0.01	2011-09-09
238	0260	AVIC Joy Holdings (HK) Limited:O	352,640	64,533		0.01	2010-03-11
239	8337	Directel Holdings Limited:O	100,000	18,500		0.01	2012-04-10
240	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	87,200	81,968		0.01	2012-04-24
241	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	127,500		0.01	2011-02-15
242	0593	DreamEast Group Limited:O	19,600	91,140		0.01	2011-01-25
243	8356	Tsun Yip Holdings Limited (KY):O	160,000	113,600		0.01	2012-05-16
244	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	23,200		0.01	2012-09-11
245	0664	DreamEast Group Limited:Wrnt	3,920	1,646		0.01	2011-03-04
246	3800	GCL Technology Holdings Limited (KY):O	1,449,000	1,854,720		0.01	2012-11-26
247	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	6,600		0.01	2009-12-09
248	0621	Taung Gold International Limited:O	1,124,000	178,716	*	0.01	2011-12-30
249	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	10,880		0.01	2011-04-19
250	0094	Greenheart Group Limited:O	70,000	37,100		0.01	2012-08-27
251	0498	Blue River Holdings Limited:O	410,000	72,160		0.01	2012-10-26
252	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,200		0.01	2007-10-16
253	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	30,600		0.01	2012-08-27
254	0166	New Times Corporation Limited (BM):O	59,200	54,464		0.01	2011-12-06
255	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	151,513	281,814		0.01	2011-06-08
256	0091	Golden Century International Holdings Group Limited:O	570,750	51,938		0.01	2011-10-24
257	0474	Aceso Life Science Group Limited:O	332,000	49,468		0.01	2012-07-04
258	0655	HONGKONG CHINESE LIMITED:O	168,310	212,071		0.01	2012-01-05
259	0619	South China Financial Holdings Limited:O	422,500	24,928		0.01	2010-12-06
260	1020	Cybernaut International Holdings Company Limited:O	100,000	44,000		0.01	2012-04-03
261	0886	Silver Base Group Holdings Limited:O	101,250	251,100		0.01	2012-11-21
262	8117	China Primary Energy Holdings Limited:O	199,750	8,390		0.01	2010-11-16
263	2886	Binhai Investment Company Limited:O	492,000	206,640		0.01	2011-07-14
264	0139	Smart Fish Wealthlink Holdings Limited:O	275,000	19,250		0.01	2009-06-05
265	0193	CAPITAL ESTATE LIMITED:O	200,150	25,019		0.01	2012-06-18
266	1282	Renze Harvest International Limited:O	232,000	42,456		0.01	2011-10-20
267	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	307,281	25,197		0.01	2012-09-21
268	0856	VSTECS Holdings Limited:O	98,000	158,760		0.01	2012-10-08
269	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,695	765,185		0.01	2012-11-12
270	0103	Shougang Century Holdings Limited:O	150,000	44,250		0.01	2012-03-02
271	8130	Dadi International Group Limited:O	25,400	5,105		0.01	2011-07-27
272	1198	Royale Home Holdings Limited:O	60,000	39,600		0.01	2012-10-12
273	0190	HKC (HOLDINGS) LIMITED:O	850,173	233,798		0.01	2012-08-17
274	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	51,800		0.01	2011-04-06
275	0697	Shoucheng Holdings Limited:O	690,000	289,800		0.01	2012-10-26
276	0022	MEXAN LIMITED (BM):O	100,000	12,200		0.01	2011-01-12
277	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-07-25
278	0346	Yanchang Petroleum International Limited:O	520,000	260,000		0.01	2012-11-20
279	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	33,600		0.01	2012-08-13
280	0395	Smartac International Holdings Limited:O	184,000	30,728		0.01	2011-05-12
281	0885	Rentian Technology Holdings Limited:O	30,050	12,771		0.01	2011-05-03
282	0521	CWT International Limited:O	200,493	97,239		0.01	2011-05-31
283	2866	COSCO SHIPPING Development Co., Ltd.:H	275,550	567,633		0.01	2012-11-20
284	0580	Sun.King Technology Group Limited:O	100,000	40,500		0.01	2012-02-20
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	104,300	998,151		0.01	2012-11-26
286	8132	Century Energy International Holdings Limited:O	40,000	8,560		0.01	2011-05-20
287	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	85,500		0.01	2012-06-25
288	0638	KIN YAT HOLDINGS LIMITED:O	30,000	27,600		0.01	2008-12-19
289	0286	Aidigong Maternal & Child Health Limited (BM):O	173,873	52,162		0.01	2012-10-11
290	0199	ITC Properties Group Limited:O	27,200	68,272		0.01	2011-08-24
291	0681	Chinese People Holdings Company Limited:O	410,000	63,960		0.01	2011-05-09
292	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	430,479	47,353		0.01	2012-05-25
293	0472	New Silkroad Culturaltainment Limited:O	116,500	41,940		0.01	2012-02-01
294	0261	GBA Holdings Limited:O	4,518,500	45,185		0.01	2011-01-13
295	1008	Litu Holdings Limited (KY):O	50,000	255,000		0.01	2012-09-10
296	0622	Oshidori International Holdings Limited:O	490,387	60,318		0.01	2011-01-04
297	1185	China Energine International (Holdings) Limited:O	266,400	83,916		0.01	2012-04-20
298	0307	Up Energy Development Group Limited:O	105,742	90,938		0.01	2012-02-29
299	0689	EPI (Holdings) Limited:O	208,920	44,500		0.01	2011-12-15
300	0476	Ev Dynamics (Holdings) Limited:O	91,700	66,941		0.01	2011-09-06
301	0766	Sino Prosper (Group) Holdings Limited:O	51,000	17,595	*	0.01	2012-03-13
302	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,000	271,000		0.01	2012-11-27
303	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	193,200		0.01	2012-11-27
304	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	25,000	62,000	*	0.01	2010-04-01
305	1122	QINGLING MOTORS CO. LTD:H	80,000	141,600		0.01	2012-11-15
306	0493	GOME Retail Holdings Limited:O	1,080,000	831,600		0.01	2012-11-08
307	2369	Coolpad Group Limited:O	132,000	303,600		0.01	2012-11-14
308	0958	Huaneng Renewables Corporation Limited:H	180,000	214,200		0.01	2012-11-22
309	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	115,240		0.01	2011-10-24
310	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	355,950	54,460		0.01	2009-08-07
311	0276	Mongolia Energy Corporation Limited:O	413,361	140,543		0.01	2012-11-21
312	8129	Cloud Investment Holdings Limited (KY):O	125,000	8,625		0.01	2012-07-16
313	0983	SOCAM Development Limited:O	30,000	244,800		0.01	2012-03-07
314	0672	Zhong An Group Limited:O	142,800	124,236		0.01	2010-12-03
315	0320	COMPUTIME GROUP LIMITED:O	50,000	18,750		0.01	2011-04-01
316	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	312,200		0.01	2012-07-19
317	0479	CIL HOLDINGS LIMITED:O	62,800	24,492		0.01	2011-08-12
318	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	95,000		0.01	2012-11-12
319	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	28,800		0.01	2012-03-23
320	0383	Tian An Medicare Limited (BM):O	32,000	29,440		0.01	2007-12-07
321	1215	Kai Yuan Holdings Limited:O	641,000	129,482		0.01	2012-04-13
322	0577	South Shore Holdings Limited:O	35,506	29,825		0.01	2012-11-27
323	0999	I.T LIMITED:O	70,000	228,200		0.01	2012-08-31
324	2389	Beijing Health (Holdings) Limited (KY):O	240,000	26,400		0.01	2011-01-24
325	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	37,800		0.01	2010-11-17
326	1798	China Datang Corporation Renewable Power Co., Limited:H	139,000	118,150		0.01	2012-11-12
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	279,360		0.01	2012-11-26
328	0439	KuangChi Science Limited:O	66,785	8,348		0.01	2012-05-03
329	1883	CITIC Telecom International Holdings Limited:O	131,200	224,352		0.01	2012-11-09
330	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	24,920		0.01	2010-11-08
331	0554	Hans Group Holdings Limited (KY):O	200,000	25,600		0.01	2012-08-31
332	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	22,800		0.01	2008-01-23
333	2345	Shanghai Prime Machinery Company Limited:H	40,000	43,600		0.01	2010-05-07
334	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,850		0.01	2011-04-12
335	2889	Nickel Resources International Holdings Company Limited:O	120,000	67,200		0.01	2012-05-07
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,660,000	630,800		0.01	2012-07-25
337	0097	HENDERSON INVESTMENT LIMITED:O	158,000	93,220		0.01	2012-04-18
338	1031	Kingston Financial Group Limited:O	625,000	456,250		0.01	2012-07-27
339	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2007-07-27
340	0988	Silk Road Logistics Holdings Limited:O	121,821	39,592		0.01	2012-06-29
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	126,000	85,680		0.01	2012-10-17
342	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2011-01-19
343	0381	AOM International Group Company Limited:O	300,000	13,800		0.01	2011-01-10
344	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,050	*	0.01	2011-12-19
345	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	140,000		0.00	2012-11-22
346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,402	84,735		0.00	2012-10-03
347	0163	Emperor International Holdings Limited:O	182,000	364,000		0.00	2012-09-17
348	8048	Yu Tak International Holdings Limited:O	50,000	17,000		0.00	2007-06-26
349	8220	Bingo Group Holdings Limited:O	150,000	22,500		0.00	2012-10-05
350	0362	China Zenith Chemical Group Limited:O	110,000	15,290		0.00	2012-07-05
351	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	63,200		0.00	2009-05-18
352	0294	Yangtzekiang Garment Limited:O	10,000	26,700		0.00	2008-08-13
353	3989	Capital Environment Holdings Limited:O	90,000	32,400		0.00	2010-11-19
354	0438	IRICO Group New Energy Company Limited:H	30,000	9,300		0.00	2012-04-02
355	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,000		0.00	2010-12-15
356	1200	Midland Holdings Limited (BM):O	34,000	119,680		0.00	2012-03-06
357	0524	Great Wall Terroir Holdings Limited:O	24,400	10,736		0.00	2007-06-26
358	1073	Da Yu Financial Holdings Limited:O	46,000	11,408		0.00	2012-03-23
359	1808	Enterprise Development Holdings Limited (KY):O	68,000	19,720		0.00	2011-07-29
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	392,600		0.00	2012-05-29
361	0382	Welling Holding Limited:O	129,400	122,930		0.00	2012-03-12
362	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
363	1142	E&P Global Holdings Limited:O	15,950	5,583		0.00	2011-10-19
364	1133	Harbin Electric Company Limited:H	30,000	193,500		0.00	2012-10-30
365	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	575,940		0.00	2012-06-26
366	0347	Angang Steel Company Limited:H	47,320	230,448		0.00	2012-11-08
367	0182	Concord New Energy Group Limited:O	320,000	78,720		0.00	2012-11-22
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	57,000		0.00	2011-05-13
369	0390	CHINA RAILWAY GROUP LIMITED:H	178,000	758,280		0.00	2012-11-09
370	1686	SUNEVISION HOLDINGS LTD.:O	98,228	163,058		0.00	2012-11-09
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	108,150	385,014		0.00	2012-11-21
372	0228	China Energy Development Holdings Limited:O	330,000	48,840		0.00	2012-09-11
373	1045	APT SATELLITE HOLDINGS LIMITED:O	25,500	51,510		0.00	2011-06-01
374	0516	PYXIS GROUP LIMITED:O	98,000	16,660	*	0.00	2010-01-21
375	8212	Celebrate International Holdings Limited:O	30,900	11,279		0.00	2012-07-20
376	0271	Asiasec Properties Limited:O	50,000	50,500		0.00	2012-11-13
377	0123	Yuexiu Property Company Limited:O	372,400	886,312		0.00	2012-10-18
378	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	84,600		0.00	2011-07-04
379	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	114,240		0.00	2012-09-19
380	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	35,800		0.00	2012-04-03
381	0925	Beijing Properties (Holdings) Limited:O	150,000	64,500		0.00	2011-08-29
382	1838	China Properties Group Limited:O	70,000	165,900		0.00	2012-06-21
383	2228	CECEP COSTIN New Materials Group Limited:O	30,000	91,500		0.00	2012-04-27
384	0985	CST Holding (HK) Limited (KY):O	1,046,038	112,972		0.00	2012-11-19
385	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	7,600		0.00	2011-06-15
386	0947	MOBI Development Co., Ltd.:O	31,000	27,280		0.00	2012-03-13
387	1184	S.A.S. Dragon Holdings Limited:O	10,000	15,800		0.00	2007-06-26
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	43,914		0.00	2011-08-04
389	1868	Neo-Neon Holdings Limited:O	35,000	63,350		0.00	2012-10-26
390	0149	China Agri-Products Exchange Limited:O	91,100	36,896		0.00	2012-11-16
391	0202	EverChina Int'l Holdings Company Limited:O	225,000	99,000		0.00	2012-11-21
392	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,009	23,592		0.00	2012-02-23
393	8250	Du Du Holdings Limited (KY):O	60,000	7,200		0.00	2012-05-07
394	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,040		0.00	2011-04-27
395	3337	Anton Oilfield Services Group:O	76,000	223,440		0.00	2012-11-26
396	0596	Inspur Digital Enterprise Technology Limited:O	150,000	35,850		0.00	2012-06-15
397	0862	Vision Values Holdings Limited:O	50,000	8,950		0.00	2011-11-10
398	0603	China Oil And Gas Group Limited:O	176,000	200,640		0.00	2012-11-13
399	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	118,000		0.00	2012-06-19
400	1208	MMG Limited (HK):O	184,000	555,680		0.00	2012-09-26
401	1041	Lamtex Holdings Limited:O	65,500	8,319		0.00	2012-10-30
402	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	485,050	14,552		0.00	2011-07-05
403	1371	China Ecotourism Group Limited:O	249,000	29,133		0.00	2012-05-14
404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	21,120		0.00	2011-10-13
405	3777	China Fiber Optic Network System Group Ltd.:O	40,000	49,600		0.00	2012-11-14
406	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	174,000	504,600		0.00	2012-11-05
407	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	131,000	250,210		0.00	2012-04-20
408	0808	Prosperity Real Estate Investment Trust:Unit	45,000	107,100		0.00	2012-11-27
409	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	351,000		0.00	2012-08-21
410	0189	DONGYUE GROUP LIMITED:O	68,000	306,000		0.00	2012-11-07
411	0670	China Eastern Airlines Corporation Limited:H	110,000	291,500		0.00	2012-11-27
412	1623	Hilong Holding Limited:O	50,000	129,000		0.00	2011-09-22
413	0040	Gold Peak Technology Group Limited:O	24,285	18,699		0.00	2010-07-02
414	1387	China Dili Group:O	640,000	252,800		0.00	2012-11-21
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	225,000	5,107,500		0.00	2012-11-23
416	0598	SINOTRANS LIMITED:H	54,000	63,720		0.00	2011-10-31
417	0242	SHUN TAK HOLDINGS LIMITED:O	89,750	331,178		0.00	2012-04-02
418	8239	Capital Finance Holdings Limited:O	12,800	5,952		0.00	2012-08-14
419	0723	Reliance Global Holdings Limited (BM):O	210,000	33,390	*	0.00	2012-06-04
420	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	35,360		0.00	2010-12-09
421	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	100,500		0.00	2008-05-20
422	0067	China Lumena New Materials Corp.:O	164,000	259,120		0.00	2012-11-09
423	1893	China National Materials Company Limited:H	34,000	80,580		0.00	2012-11-05
424	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	22,800		0.00	2011-10-12
425	2349	China City Infrastructure Group Limited:O	52,400	36,680		0.00	2011-10-24
426	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	371,000	37,471		0.00	2011-12-20
427	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	104,500		0.00	2012-11-05
428	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	44,800		0.00	2011-12-28
429	1280	China Qidian Guofeng Holdings Limited:O	30,000	9,000		0.00	2012-04-18
430	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	116,640		0.00	2012-11-22
431	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,754	3,481		0.00	2012-06-27
432	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	222,750		0.00	2012-02-13
433	1333	China Zhongwang Holdings Limited:O	152,000	436,240		0.00	2012-11-02
434	1091	South Manganese Investment Limited:O	85,000	66,300		0.00	2012-06-05
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	768,600		0.00	2012-11-26
436	0736	China Properties Investment Holdings Limited:O	12,336	1,221		0.00	2012-09-24
437	0690	Uni-Bio Science Group Limited:O	35,999	15,300	*	0.00	2010-03-30
438	3883	China Aoyuan Group Limited:O	72,000	89,280		0.00	2012-11-08
439	0556	Pan Asia Environmental Protection Group Limited:O	22,000	11,660		0.00	2011-02-08
440	0990	Deep Source Holdings Limited:O	100,000	26,000		0.00	2010-10-18
441	0626	Public Financial Holdings Limited:O	30,000	107,400		0.00	2007-06-26
442	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,166	46,198		0.00	2011-09-01
443	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	29,700		0.00	2012-02-16
444	1898	China Coal Energy Company Limited:H	108,000	840,240		0.00	2012-11-12
445	0468	Greatview Aseptic Packaging Company Limited:O	35,000	142,100		0.00	2011-01-06
446	0331	PCD STORES (GROUP) LIMITED:O	110,000	97,900		0.00	2012-11-19
447	0755	DevGreat Group Limited:O	320,000	42,240		0.00	2012-09-12
448	3838	China Starch Holdings Limited:O	150,000	34,500		0.00	2011-10-28
449	2222	NVC International Holdings Limited:O	80,000	153,600		0.00	2012-11-26
450	0993	XinKong International Capital Holdings Limited:O	16,001	2,208		0.00	2012-05-07
451	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	104,512	23,620		0.00	2011-02-23
452	2088	Xiwang Property Holdings Company Limited:O	25,059	22,052		0.00	2012-02-14
453	3988	BANK OF CHINA LIMITED:H	2,047,400	6,592,628		0.00	2012-11-23
454	1332	Touyun Biotech Group Limited:O	3,500	2,975		0.00	2012-09-25
455	0480	HKR INTERNATIONAL LIMITED:O	32,666	123,151		0.00	2011-04-28
456	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	134,000	278,720		0.00	2012-09-24
457	1068	China Yurun Food Group Limited:O	44,000	215,600		0.00	2012-11-19
458	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	277,500		0.00	2012-05-21
459	0167	IDT INTERNATIONAL LIMITED:O	60,000	7,920		0.00	2010-11-09
460	0318	Vongroup Limited:O	140,000	5,180		0.00	2009-07-17
461	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	899,100		0.00	2012-11-23
462	2083	Nature Home Holding Company Limited:O	35,000	53,900		0.00	2012-02-21
463	0156	LIPPO CHINA RESOURCES LIMITED:O	216,557	42,878		0.00	2012-11-13
464	1889	Sanai Health Industry Group Company Limited:O	40,000	15,400		0.00	2012-07-05
465	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	93,480		0.00	2012-02-14
466	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,100		0.00	2009-10-05
467	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,605	54,728		0.00	2012-11-02
468	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,000	86,310		0.00	2011-09-27
469	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,550	12,251		0.00	2011-06-03
470	1800	China Communications Construction Company Limited:H	99,000	689,040		0.00	2012-10-17
471	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,800	4,872		0.00	2011-12-07
472	0704	Huscoke Holdings Limited:O	100,000	7,400		0.00	2010-04-22
473	0794	Come Sure Group (Holdings) Limited:O	8,000	4,480		0.00	2009-03-05
474	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	498,960		0.00	2012-05-29
475	0916	China Longyuan Power Group Corporation Limited:H	59,000	284,970		0.00	2011-09-16
476	1004	China Smarter Energy Group Holdings Limited:O	30,000	9,150		0.00	2010-09-08
477	1049	Celestial Asia Securities Holdings Limited:O	7,965	3,983		0.00	2012-10-24
478	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,000	61,200		0.00	2012-11-12
479	1777	Fantasia Holdings Group Co., Limited:O	111,000	99,900		0.00	2012-05-22
480	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,461	1,197,334		0.00	2012-11-27
481	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	25,600		0.00	2012-04-26
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	35,000		0.00	2011-08-05
483	0715	China Oceanwide Holdings Limited:O	188,000	124,080		0.00	2011-06-16
484	0931	China HK Power Smart Energy Group Limited:O	160,000	18,880		0.00	2011-05-13
485	1380	China Kingstone Mining Holdings Limited:O	40,000	11,000	*	0.00	2012-03-30
486	8166	China Eco-Farming Limited:O	60,000	4,080	*	0.00	2009-10-29
487	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-14
488	0093	Zero Fintech Group Limited (BM):O	40,000	34,400		0.00	2010-11-09
489	1207	SRE Group Limited:O	114,285	36,000		0.00	2012-06-14
490	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	44,640		0.00	2010-11-02
491	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,800		0.00	2012-03-13
492	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,500	636,850		0.00	2012-11-06
493	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300		0.00	2010-12-08
494	0873	China Taifeng Beddings Holdings Limited:O	20,000	42,400		0.00	2012-10-31
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	180,840		0.00	2012-06-05
496	0246	REAL GOLD MINING LIMITED:O	18,000	159,480	*	0.00	2011-05-26
497	0353	Energy International Investments Holdings Limited:O	300,000	7,200		0.00	2011-01-21
498	1361	361 Degrees International Limited:O	40,000	82,400		0.00	2011-11-08
499	1224	C C Land Holdings Limited:O	50,000	113,500		0.00	2012-11-14
500	8007	Global Strategic Group Limited:O	2,887	2,367		0.00	2012-03-26
501	0583	Great Wall Pan Asia Holdings Limited:O	30,000	48,600		0.00	2010-03-22
502	1101	China Huarong Energy Company Limited:O	134,500	188,300		0.00	2012-11-23
503	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,460	483,184		0.00	2011-02-09
504	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	236,060		0.00	2012-07-18
505	3339	Lonking Holdings Limited:O	80,000	139,200		0.00	2012-11-26
506	2009	BBMG Corporation:H	21,500	137,600		0.00	2012-11-05
507	1888	Kingboard Laminates Holdings Limited:O	54,000	191,700		0.00	2012-11-26
508	0623	SinoMedia Holding Limited:O	10,000	37,000		0.00	2012-11-06
509	8003	Great World Company Holdings Ltd:O	20,000	1,180		0.00	2011-01-11
510	0555	REXLot Holdings Limited:O	150,000	82,500		0.00	2012-08-15
511	0956	China Suntien Green Energy Corporation Limited:H	24,000	36,480		0.00	2012-10-16
512	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	27,200		0.00	2012-06-04
513	2338	WEICHAI POWER CO., LTD.:H	8,400	236,880		0.00	2012-08-17
514	1070	TCL Electronics Holdings Limited:O	22,800	102,828		0.00	2012-08-06
515	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-06-24
516	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,672	1,254,431		0.00	2012-08-13
517	3818	China Dongxiang (Group) Co., Ltd.:O	93,000	85,560		0.00	2012-10-19
518	1168	Z Fin Limited:O	59,000	35,400		0.00	2011-06-02
519	1918	Sunac China Holdings Limited:O	50,000	244,500		0.00	2012-11-27
520	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	205,000	36,285		0.00	2012-02-10
521	0397	Minerva Group Holding Limited:O	104,311	5,528		0.00	2011-11-07
522	1227	National Investments Fund Limited:O	3,040	499		0.00	2012-04-17
523	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	40,200		0.00	2011-04-20
524	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	20,720		0.00	2011-08-23
525	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	47,060		0.00	2010-02-11
526	2899	ZIJIN MINING GROUP CO., LTD.:H	97,000	301,670		0.00	2012-10-16
527	3886	Town Health International Medical Group Limited:O	14,600	6,497		0.00	2010-11-04
528	1097	i-CABLE Communications Limited:O	32,218	12,082		0.00	2010-11-09
529	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,504	3,992		0.00	2011-04-04
530	0998	China CITIC Bank Corporation Limited:H	236,200	940,076		0.00	2012-11-23
531	0255	Lung Kee Group Holdings Limited:O	10,000	24,400		0.00	2007-06-26
532	2233	WEST CHINA CEMENT LIMITED:O	72,000	95,040		0.00	2012-10-30
533	3322	Win Hanverky Holdings Limited:O	20,000	14,800		0.00	2010-03-30
534	0376	Yunfeng Financial Group Limited:O	6,040	18,664		0.00	2011-08-09
535	2266	Dorsett Hospitality International Limited:O	31,200	56,784		0.00	2012-08-13
536	0296	Emperor Entertainment Hotel Limited:O	20,000	33,600		0.00	2010-04-22
537	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	66,000	56,760		0.00	2012-10-18
538	1991	Ta Yang Group Holdings Limited:O	12,000	6,000		0.00	2007-11-02
539	1241	Shuanghua Holdings Limited:O	10,000	5,500		0.00	2011-10-25
540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	56,980		0.00	2012-10-26
541	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	8,450		0.00	2012-01-11
542	1398	Industrial and Commercial Bank of China Limited:H	1,313,880	6,858,454		0.00	2012-11-27
543	8172	Lajin Entertainment Network Group Limited:O	7,560	2,306		0.00	2010-02-02
544	1766	CRRC Corporation Limited:H	30,000	194,400		0.00	2012-11-02
545	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	405,600		0.00	2012-01-11
546	8089	Chinese Strategic Holdings Limited:O	10,000	1,830		0.00	2011-04-19
547	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	50,600		0.00	2012-11-27
548	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,800	130,872		0.00	2012-08-06
549	1988	China Minsheng Banking Corp., Ltd.:H	83,200	622,336		0.00	2012-11-27
550	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,603,250		0.00	2012-11-22
551	2366	SMI Culture & Travel Group Holdings Limited:O	66,404	2,789		0.00	2012-09-04
552	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	40,940		0.00	2012-10-31
553	0002	CLP HOLDINGS LIMITED:O	33,860	2,275,392		0.00	2012-11-27
554	0348	China Healthwise Holdings Limited:O	48,000	14,400		0.00	2011-02-07
555	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	65,000	26,325		0.00	2011-05-25
556	1137	Hong Kong Technology Venture Company Limited:O	11,000	21,340		0.00	2011-04-27
557	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	157,500		0.00	2012-11-14
558	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	23,820		0.00	2011-10-17
559	3998	Bosideng International Holdings Limited:O	108,000	253,800		0.00	2012-03-20
560	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	44,850		0.00	2012-10-24
561	0005	HSBC HOLDINGS PLC:O	247,826	19,132,167		0.00	2012-11-23
562	0241	Alibaba Health Information Technology Limited:O	50,000	23,500		0.00	2012-10-26
563	3328	Bank of Communications Co., Ltd.:H	468,730	2,610,826		0.00	2012-11-22
564	0011	HANG SENG BANK, LIMITED:O	25,500	2,993,700		0.00	2012-11-27
565	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,177	829,813		0.00	2012-09-14
566	1225	Lerado Financial Group Company Limited:O	10,000	7,300		0.00	2011-05-27
567	0680	Nan Hai Corporation Limited:O	913,862	26,502		0.00	2012-05-07
568	0357	Hainan Meilan International Airport Company Limited:H	3,000	14,550		0.00	2011-01-25
569	1717	Ausnutria Dairy Corporation Ltd:O	13,000	18,980	*	0.00	2011-04-28
570	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,114	1,772,718		0.00	2012-11-16
571	0535	Gemdale Properties and Investment Corporation Limited:O	89,153	39,227		0.00	2012-11-16
572	0325	Trauson Holdings Company Limited:O	10,000	42,000		0.00	2012-10-05
573	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,400		0.00	2012-11-05
574	1238	Powerlong Real Estate Holdings Limited:O	52,000	72,280		0.00	2010-10-26
575	0428	Cocoon Holdings Limited:O	500	1,425		0.00	2007-07-10
576	0399	Starcoin Group Limited:O	202,000	5,454		0.00	2011-03-18
577	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	28,272		0.00	2012-09-18
578	0066	MTR CORPORATION LIMITED:O	73,254	2,234,247		0.00	2012-11-27
579	0267	CITIC Limited (HK):O	46,000	454,480		0.00	2012-11-15
580	1039	Changyou International Group Limited:O	10,000	6,400		0.00	2012-03-13
581	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	8,320		0.00	2012-09-17
582	0221	Easy One Financial Group Limited:O	96,000	10,464		0.00	2011-07-15
583	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	96,600		0.00	2012-11-19
584	0124	Guangdong Land Holdings Limited:O	21,250	56,525		0.00	2012-03-05
585	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	54,900		0.00	2012-11-06
586	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	186,000		0.00	2012-11-08
587	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,700		0.00	2011-10-20
588	1488	Best Food Holding Company Limited:O	10,000	9,300		0.00	2012-10-22
589	0746	Lee & Man Chemical Company Limited:O	10,000	42,100		0.00	2011-06-09
590	0230	Minmetals Land Limited:O	40,000	41,600		0.00	2012-11-07
591	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	53,640	16,628		0.00	2012-10-09
592	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	44,320		0.00	2012-10-30
593	1010	Sky Blue 11 Company Limited:O	4,000	2,080		0.00	2010-12-03
594	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	6,400		0.00	2011-04-27
595	2007	Country Garden Holdings Company Limited:O	212,411	741,314		0.00	2012-06-15
596	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,100		0.00	2010-12-20
597	1029	IRC LIMITED:O	40,000	34,800		0.00	2012-10-29
598	1188	Hybrid Kinetic Group Limited:O	100,000	12,500		0.00	2010-09-09
599	1999	Man Wah Holdings Limited:O	10,000	54,800		0.00	2012-11-15
600	1886	China Huiyuan Juice Group Limited:O	16,500	42,240		0.00	2012-02-17
601	0021	Great China Holdings (Hong Kong) Limited:O	12,920	3,876		0.00	2010-03-11
602	1393	Hidili Industry International Development Limited:O	23,000	44,620		0.00	2012-11-09
603	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,700		0.00	2010-10-21
604	0013	Hutchison Whampoa Limited:O	47,100	3,716,190		0.00	2012-11-22
605	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	339,000	1,152,600		0.00	2012-11-27
606	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,100		0.00	2011-11-02
607	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,875	255		0.00	2010-09-13
608	8088	8088 Investment Holdings Limited:O	1,500	1,410		0.00	2011-08-30
609	1733	E-Commodities Holdings Limited:O	41,000	50,020		0.00	2012-10-22
610	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	294,000		0.00	2012-11-23
611	0857	PETROCHINA COMPANY LIMITED:H	222,000	2,282,160		0.00	2012-11-20
612	1060	Damai Entertainment Holdings Limited (BM):O	81,400	22,792		0.00	2011-08-30
613	0656	FOSUN INTERNATIONAL LIMITED:O	67,500	298,350		0.00	2012-10-19
614	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,500	2,628,000		0.00	2012-10-31
615	1171	Yankuang Energy Group Company Limited:H	20,000	237,600		0.00	2012-11-26
616	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,600		0.00	2008-09-12
617	1182	Success Dragon International Holdings Limited:O	7,065	707		0.00	2012-10-05
618	2727	Shanghai Electric Group Company Limited:H	30,000	93,000		0.00	2012-11-26
619	2128	China Lesso Group Holdings Limited:O	30,000	135,300		0.00	2012-09-18
620	0272	SHUI ON LAND LIMITED:O	59,469	224,198		0.00	2012-10-11
621	2324	Capital VC Limited:O	10,000	640		0.00	2011-03-01
622	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	32,000		0.00	2012-08-14
623	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	114,080		0.00	2012-11-13
624	0117	Tianli Holdings Group Limited:O	4,000	3,000		0.00	2007-12-21
625	2356	DAH SING BANKING GROUP LIMITED:O	12,320	96,219		0.00	2012-08-03
626	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	102,400		0.00	2012-02-22
627	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	79,200		0.00	2011-06-15
628	0842	Leoch International Technology Limited:O	13,000	14,170		0.00	2012-10-04
629	3323	China National Building Material Company Limited:H	28,000	269,080		0.00	2012-11-26
630	0992	LENOVO GROUP LIMITED:O	100,000	707,000		0.00	2012-11-27
631	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-20
632	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	370,800		0.00	2012-10-10
633	0978	China Merchants Land Limited:O	10,000	16,200		0.00	2010-12-23
634	2336	Shuoao International Holdings Limited (KY):O	10,000	1,720		0.00	2012-01-20
635	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	5,022		0.00	2008-10-16
636	0494	LI & FUNG LIMITED:O	78,000	967,200		0.00	2012-11-27
637	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	44,240		0.00	2012-09-25
638	1818	Zhaojin Mining Industry Company Limited:H	8,000	108,320		0.00	2012-09-13
639	0819	Tianneng Power International Limited:O	10,000	50,000		0.00	2011-12-06
640	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	11,500		0.00	2012-11-15
641	1094	Cherish Sunshine International Limited:O	30,000	20,400	*	0.00	2010-06-03
642	0880	SJM Holdings Limited:O	50,000	906,000		0.00	2012-09-19
643	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2012-03-01
644	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,900		0.00	2012-04-10
645	1052	Yuexiu Transport Infrastructure Limited:O	15,000	52,050		0.00	2012-07-24
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	1,108,800		0.00	2012-11-23
647	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	64,800		0.00	2012-08-29
648	0825	New World Department Store China Limited:O	15,000	69,000		0.00	2011-03-03
649	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	280,840		0.00	2011-03-15
650	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	137	281		0.00	2012-04-23
651	0735	China Power Clean Energy Development Company Limited:O	100,000	37,500		0.00	2011-12-14
652	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,500	51,170		0.00	2011-04-29
653	0707	Asia Television Holdings Limited:O	10,000	1,450		0.00	2010-08-12
654	6051	Youzan Technology Limited:O	40,000	9,040		0.00	2011-01-10
655	2357	AviChina Industry & Technology Company Limited:H	20,000	68,400		0.00	2012-11-02
656	3333	China Evergrande Group:O	127,000	452,120		0.00	2012-11-27
657	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,500	159,820		0.00	2012-11-16
658	2288	Rykadan Capital Limited:O	4,000	6,760		0.00	2010-08-16
659	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,740		0.00	2007-11-27
660	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	252,180		0.00	2012-11-27
661	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2012-02-24
662	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,428	14,466		0.00	2009-11-26
663	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	154,560		0.00	2012-11-27
664	0789	Artini Holdings Limited:O	10,000	3,500		0.00	2010-11-16
665	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	69,400		0.00	2012-10-22
666	0358	Jiangxi Copper Company Limited:H	11,000	213,400		0.00	2012-03-09
667	0763	ZTE CORPORATION:H	4,910	56,858		0.00	2012-11-27
668	0467	United Energy Group Limited:O	100,000	143,000		0.00	2011-12-08
669	8075	Media Asia Group Holdings Limited:O	100,000	6,900		0.00	2011-06-13
670	1211	BYD COMPANY LIMITED:H	6,000	116,880		0.00	2012-11-09
671	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2010-03-19
672	1234	China Lilang Limited:O	9,000	37,710		0.00	2012-11-09
673	0282	NEXT DIGITAL LIMITED:O	18,000	28,620		0.00	2012-11-22
674	0753	Air China Limited:H	34,000	175,100		0.00	2012-11-22
675	1228	Superb Summit International Group Limited:O	40,000	8,880		0.00	2012-03-01
676	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	161,200		0.00	2012-10-26
677	0459	Legend Upstar Holdings Limited (KY):O	100,000	5,600		0.00	2012-11-08
678	1141	CMBC Capital Holdings Limited:O	21,636	1,753		0.00	2012-03-15
679	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,002		0.00	2011-08-31
680	0826	Tiangong International Company Limited:O	14,000	26,040		0.00	2012-11-09
681	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	120,000	976,800		0.00	2012-09-21
682	0691	China Shanshui Cement Group Limited:O	20,000	100,800		0.00	2012-11-16
683	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	38,220		0.00	2011-01-07
684	6823	HKT Limited (KY):O	44,846	330,515		0.00	2012-10-18
685	0119	Poly Property Group Co., Limited:O	25,000	128,000		0.00	2012-10-18
686	1338	BaWang International (Group) Holding Limited:O	20,000	12,800		0.00	2012-03-15
687	2238	Guangzhou Automobile Group Co., Ltd.:H	14,857	89,142		0.00	2011-11-15
688	0653	BONJOUR HOLDINGS LIMITED:O	20,000	19,800		0.00	2012-06-19
689	0605	China Financial Services Holdings Limited:O	20,000	10,800		0.00	2011-09-23
690	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	71,100		0.00	2011-08-04
691	0751	Skyworth Group Limited:O	18,000	84,240		0.00	2012-11-08
692	8103	hmvod Limited:O	4,000	800		0.00	2011-11-28
693	1130	China Environmental Resources Group Limited:O	16,000	384		0.00	2011-02-01
694	0578	Rosan Resources Holdings Limited:O	4,419	1,768		0.00	2012-10-29
695	1308	SITC International Holdings Company Limited:O	16,000	36,000		0.00	2011-03-23
696	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	128,650		0.00	2011-12-29
697	3360	Far East Horizon Limited:O	20,000	104,000		0.00	2011-08-31
698	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,450		0.00	2010-10-19
699	1831	ShiFang Holding Limited:O	5,000	1,700		0.00	2011-07-25
700	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,330		0.00	2009-08-26
701	0575	Regent Pacific Group Limited:O	20,000	3,920		0.00	2011-01-07
702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,378,050	8,130,495		0.00	2012-11-27
703	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	152,250		0.00	2012-10-29
704	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,480		0.00	2012-01-19
705	0630	AMCO United Holding Limited:O	50,000	1,450		0.00	2010-05-06
706	2878	Solomon Systech (International) Limited:O	14,000	3,220		0.00	2010-07-09
707	0410	SOHO CHINA LIMITED:O	28,500	165,300		0.00	2012-09-17
708	0436	New Universe Environmental Group Limited:O	12,200	1,244		0.00	2010-07-05
709	1231	Newton Resources Ltd:O	22,000	21,340		0.00	2012-11-14
710	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,000	88,480		0.00	2012-11-15
711	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	3,510		0.00	2011-04-27
712	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	51,070	30,642		0.00	2012-04-18
713	0582	Shin Hwa World Limited:O	10,000	650		0.00	2012-05-14
714	0001	CK Hutchison Holdings Limited:O	12,000	1,410,000		0.00	2012-08-21
715	8192	Global Token Limited:O	64,000	2,048		0.00	2010-04-09
716	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	102,000	22,746		0.00	2011-01-11
717	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	4,443		0.00	2011-01-05
718	0914	Anhui Conch Cement Company Limited:H	6,500	163,150		0.00	2012-11-27
719	0606	China Agri-Industries Holdings Limited:O	20,000	84,200		0.00	2012-11-08
720	0853	MicroPort Scientific Corporation:O	7,000	31,850		0.00	2011-04-08
721	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	71,640		0.00	2012-08-23
722	0090	Puxing Energy Limited:O	2,000	1,280		0.00	2011-07-04
723	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	85,840		0.00	2012-01-17
724	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	8,640	*	0.00	2010-12-20
725	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	143,700		0.00	2012-07-06
726	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	277,860		0.00	2012-09-12
727	1051	G-Resources Group Limited:O	87,472	31,490		0.00	2012-11-05
728	3828	Ming Fai International Holdings Limited:O	3,000	2,130		0.00	2011-01-28
729	2038	FIH Mobile Limited:O	33,000	127,050		0.00	2012-11-22
730	0558	L.K. Technology Holdings Limited:O	5,000	7,250		0.00	2011-04-06
731	0019	SWIRE PACIFIC LIMITED:A	4,000	380,600		0.00	2012-07-05
732	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	360		0.00	2007-06-26
733	0076	Elate Holdings Limited:O	14,760	1,284		0.00	2012-06-20
734	8186	Almana Limited:O	11,200	549		0.00	2011-08-08
735	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,000	54,860		0.00	2012-05-03
736	0006	Power Assets Holdings Limited:O	9,000	612,900		0.00	2012-06-05
737	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	553,000		0.00	2012-11-02
738	8279	AGTech Holdings Limited:O	15,685	2,682		0.00	2007-06-26
739	1006	Changshouhua Food Company Limited:O	2,000	7,980		0.00	2012-01-27
740	2331	LI NING COMPANY LIMITED:O	4,000	15,960		0.00	2012-02-14
741	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	81,664		0.00	2012-09-07
742	0083	SINO LAND COMPANY LIMITED:O	22,097	299,193		0.00	2012-05-10
743	0085	China Electronics Huada Technology Company Limited:O	6,250	4,688		0.00	2007-06-26
744	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,310	56,133		0.00	2011-07-04
745	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	82,240		0.00	2012-11-27
746	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,750	1,178		0.00	2012-02-27
747	2700	Green International Holdings Limited:O	3,105	776		0.00	2011-11-01
748	0806	Value Partners Group Limited:O	6,000	25,560		0.00	2011-11-08
749	0996	Carnival Group International Holdings Limited:O	15,000	5,100		0.00	2009-03-19
750	3983	China BlueChemical Ltd.:H	6,000	28,020		0.00	2012-07-30
751	0552	China Communications Services Corporation Limited:H	8,000	34,560		0.00	2012-02-13
752	0823	Link Real Estate Investment Trust:Unit	7,500	316,500		0.00	2012-06-08
753	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-12-13
754	0705	Ding He Mining Holdings Limited:O	16,000	1,280		0.00	2010-01-28
755	1186	China Railway Construction Corporation Limited:H	6,500	52,130		0.00	2012-08-31
756	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,143	4,732		0.00	2011-02-28
757	1086	Goodbaby International Holdings Limited:O	3,000	7,740		0.00	2012-02-14
758	1072	Dongfang Electric Corporation Limited:H	1,000	13,040		0.00	2012-11-27
759	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	21,800		0.00	2010-08-24
760	1768	Bracell Limited (BM):O	10,000	16,600		0.00	2011-08-04
761	3382	Tianjin Port Development Holdings Limited:O	18,000	17,460		0.00	2012-10-25
762	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	362,050		0.00	2012-11-15
763	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	328		0.00	2011-06-15
764	0945	MANULIFE FINANCIAL CORPORATION:O	5,166	501,877		0.00	2012-10-05
765	1055	China Southern Airlines Company Limited:H	8,000	27,760		0.00	2012-11-12
766	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	106,786		0.00	2010-10-28
767	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	30,660		0.00	2011-09-08
768	3389	Hengdeli Holdings Limited:O	12,000	35,400		0.00	2012-11-15
769	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	774,400		0.00	2012-11-27
770	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,250	64,680		0.00	2012-11-26
771	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	24,700		0.00	2011-09-08
772	0147	International Business Settlement Holdings Limited:O	50,000	22,250		0.00	2010-10-27
773	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	326,700		0.00	2012-11-16
774	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	60,500		0.00	2012-11-22
775	0404	Hsin Chong Group Holdings Limited:O	2,244	2,581		0.00	2011-08-19
776	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,780		0.00	2011-03-21
777	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,765	415,065		0.00	2012-08-02
778	0938	MAN SANG INTERNATIONAL LIMITED:O	2,904	1,205		0.00	2012-06-26
779	0151	Want Want China Holdings Limited:O	30,000	343,200		0.00	2012-11-13
780	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,266	231		0.00	2010-03-16
781	1813	KWG Group Holdings Limited:O	6,000	31,440		0.00	2012-11-13
782	1109	CHINA RESOURCES LAND LIMITED:O	12,000	237,600		0.00	2012-11-06
783	2005	SSY Group Limited (KY):O	6,000	13,080		0.00	2012-10-16
784	0547	Digital Domain Holdings Limited:O	20,000	2,020		0.00	2010-05-25
785	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	21,960		0.00	2011-05-25
786	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,957		0.00	2010-05-20
787	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	23,580		0.00	2012-11-20
788	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2011-03-09
789	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	31,220		0.00	2007-06-26
790	2880	Liaoning Port Co., Ltd.:H	2,000	3,420		0.00	2011-04-13
791	0181	FUJIAN HOLDINGS LIMITED:O	1,000	290		0.00	2010-04-26
792	0941	China Mobile Limited (HK):O	37,000	3,235,650		0.00	2012-11-13
793	1222	WANG ON GROUP LIMITED:O	11,911	1,024		0.00	2011-02-22
794	0004	Wharf (Holdings) Limited (The):O	5,179	300,641		0.00	2011-07-26
795	0159	Brockman Mining Limited:O	12,000	5,160		0.00	2009-11-05
796	0500	Frontier Services Group Limited:O	1,883	490		0.00	2011-05-06
797	0633	China All Access (Holdings) Limited:O	2,000	3,840		0.00	2012-03-23
798	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,050	458,460		0.00	2012-09-21
799	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	105,210		0.00	2012-11-27
800	2340	ISP Holdings Limited:O	500	470		0.00	2008-11-13
801	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	355		0.00	2011-06-08
802	1099	SINOPHARM GROUP CO. LTD.:H	1,200	29,820		0.00	2011-09-20
803	1199	COSCO SHIPPING Ports Limited:O	4,000	44,240		0.00	2012-11-19
804	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	880		0.00	2011-01-07
805	0329	OCI International Holdings Limited:O	150	272		0.00	2012-11-16
806	0489	DongFeng Motor Group Company Limited (CN):H	4,000	44,480		0.00	2012-11-23
807	0817	China Jinmao Holdings Group Limited:O	12,000	29,400		0.00	2012-06-07
808	3889	Global Corn Group Limited:O	2,000	1,200		0.00	2010-04-26
809	1299	AIA Group Limited:O	15,600	474,240		0.00	2012-10-26
810	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	69,300		0.00	2012-08-17
811	1882	Haitian International Holdings Limited:O	2,000	18,520		0.00	2010-05-24
812	2002	China Sunshine Paper Holdings Company Limited:O	1,000	860		0.00	2010-12-02
813	1881	Regal Real Estate Investment Trust:Unit	4,000	9,040		0.00	2011-03-01
814	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	1,836		0.00	2011-11-10
815	0692	Shenzhou Space Park Group Limited:O	2,612	744		0.00	2011-11-04
816	0148	Kingboard Holdings Limited:O	1,000	22,800		0.00	2012-03-20
817	0406	YAU LEE HOLDINGS LIMITED:O	500	665		0.00	2011-04-20
818	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	14,900		0.00	2012-03-05
819	8011	Polyard Petroleum International Group Limited:O	2,000	346		0.00	2011-10-06
820	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	4,170		0.00	2012-10-31
821	0694	Beijing Capital International Airport Company Limited:H	2,000	10,500		0.00	2012-04-02
822	0881	Zhongsheng Group Holdings Limited:O	2,000	19,180		0.00	2012-11-07
823	8202	INNO-TECH HOLDINGS LIMITED:O	1,000	30		0.00	2011-07-14
824	1003	Huanxi Media Group Limited:O	269	73		0.00	2012-07-04
825	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,150		0.00	2012-11-23
826	1336	New China Life Insurance Company Ltd.:H	1,000	23,800		0.00	2012-11-15
827	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	14,460		0.00	2012-09-07
828	0491	Emperor Culture Group Limited:O	1,200	82		0.00	2011-01-11
829	1088	China Shenhua Energy Company Limited:H	3,000	96,000		0.00	2012-11-26
830	0273	MASON GROUP HOLDINGS LIMITED:O	73	99		0.00	2012-09-05
831	1910	Samsonite Group S.A.:O	1,200	20,136		0.00	2012-10-25
832	0970	New Sparkle Roll International Group Limited:O	2,500	1,213		0.00	2012-05-11
833	2020	ANTA Sports Products Limited:O	2,000	11,400		0.00	2012-03-09
834	1038	CK Infrastructure Holdings Limited:O	2,000	92,500		0.00	2012-11-16
835	0922	Anxian Yuan China Holdings Limited:O	2,000	180		0.00	2010-04-26
836	1064	Zhong Hua International Holdings Limited:O	109	49		0.00	2008-12-30
837	2778	Champion Real Estate Investment Trust:Unit	4,000	15,520		0.00	2012-06-05
838	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,360		0.00	2009-07-21
839	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,103	458		0.00	2011-09-14
840	0952	Quam Plus International Financial Limited:O	792	127		0.00	2009-06-17
841	0901	Goldstone Investment Group Limited:O	1,045	62		0.00	2012-10-16
842	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,600	581		0.00	2011-04-15
843	3308	Golden Eagle Retail Group Limited:O	1,000	18,840		0.00	2009-06-16
844	1972	SWIRE PROPERTIES LIMITED:O	3,000	77,550		0.00	2012-10-24
845	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	337		0.00	2012-07-11
846	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	90,600		0.00	2012-10-19
847	0616	EMINENCE ENTERPRISE LIMITED:O	550	39		0.00	2012-10-19
848	0883	CNOOC LIMITED:O	21,000	344,820		0.00	2012-10-26
849	0405	Yuexiu Real Estate Investment Trust:Unit	1,245	4,619		0.00	2011-04-07
850	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,376		0.00	2012-07-16
851	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	5,240		0.00	2012-09-04
852	0136	China Ruyi Holdings Limited:O	156	28		0.00	2012-09-11
853	0297	Sinofert Holdings Limited:O	2,000	3,300		0.00	2012-10-11
854	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,640		0.00	2012-02-29
855	0913	Harbour Digital Asset Capital Limited:O	46	22		0.00	2012-09-04
856	0764	Eternity Investment Limited:O	50	40		0.00	2012-05-24
857	0805	GLENCORE PLC:O	1,300	54,860		0.00	2011-05-25
858	0530	Goldin Financial Holdings Limited:O	512	486		0.00	2009-11-11
859	0767	Zhong Ji Longevity Science Group Limited:O	326	26		0.00	2012-09-25
860	0372	PT International Development Corporation Limited:O	90	46		0.00	2011-04-20
861	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200	27		0.00	2010-10-11
862	8100	Famous Tech International Holdings Limited:O	107	11	*	0.00	2011-08-02
863	2888	STANDARD CHARTERED PLC:O	200	35,640		0.00	2012-08-22
864	0371	Beijing Enterprises Water Group Limited:O	500	915		0.00	2012-03-07
865	0917	NEW WORLD CHINA LAND LIMITED:O	265	1,018		0.00	2012-10-26
866	0617	PALIBURG HOLDINGS LIMITED:O	25	64		0.00	2011-10-13
867	0279	Arta TechFin Corporation Limited:O	16	3		0.00	2012-08-15
868	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,088		0.00	2012-03-23
869	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17	8		0.00	2012-09-03
870	0059	Skyfame Realty (Holdings) Limited:O	20	13		0.00	2011-03-29
871	0433	North Mining Shares Company Limited:O	50	24		0.00	2012-04-25

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