Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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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	0313	Richly Field China Development Limited:O	1,863,702,000	164,005,776	*	20.99	2012-04-26
2	0180	KADER HOLDINGS COMPANY LIMITED:O	72,257,570	25,651,437		10.86	2012-11-14
3	2700	Green International Holdings Limited:O	86,760,000	21,690,000		9.60	2012-11-07
4	9893	Pizu Group Holdings Limited:O	90,500,000	11,946,000		9.59	2012-11-27
5	8295	Kingwisoft Technology Group Company Limited (KY):O	100,760,000	12,494,240		7.00	2012-11-20
6	0404	Hsin Chong Group Holdings Limited:O	63,393,751	72,902,814		6.69	2012-11-26
7	0729	FDG Electric Vehicles Limited:O	730,280,133	219,084,040		6.58	2012-11-02
8	0449	Chigo Holding Limited:O	435,032,000	77,435,696		5.16	2012-09-12
9	1522	BII Railway Transportation Technology Holdings Company Limited:O	26,000,000	23,140,000		3.25	2012-11-14
10	8103	hmvod Limited:O	19,920,000	3,984,000		3.23	2012-06-22
11	0310	Prosperity Investment Holdings Limited:O	21,890,000	7,333,150		3.07	2012-11-14
12	0269	China Resources and Transportation Group Limited:O	603,957,024	172,127,752		2.99	2012-10-22
13	3823	Tech Pro Technology Development Limited:O	22,456,000	64,448,720		2.09	2012-11-22
14	0164	China Baoli Technologies Holdings Limited:O	61,917,435	7,182,422		1.83	2012-09-11
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,408,000	18,612,000		1.83	2012-03-23
16	0225	Pokfulam Development Company Limited:O	1,933,260	25,364,371		1.75	2012-11-20
17	0277	TERN PROPERTIES COMPANY LIMITED:O	5,210,400	18,236,400		1.69	2012-02-09
18	8087	China 33 Media Group Limited:O	10,000,000	2,600,000		1.67	2012-11-21
19	0033	International Genius Company:O	19,366,000	10,070,320		1.41	2012-10-26
20	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	139,510,300	12,276,906		1.29	2012-08-21
21	8021	WLS HOLDINGS LIMITED (BM):O	11,660,000	722,920		1.04	2011-03-16
22	0513	CONTINENTAL HOLDINGS LIMITED:O	53,010,000	4,717,890		1.04	2011-08-24
23	3989	Capital Environment Holdings Limited:O	17,284,000	6,222,240		0.93	2012-10-29
24	0794	Come Sure Group (Holdings) Limited:O	3,098,000	1,734,880		0.86	2012-11-27
25	0343	CULTURECOM HOLDINGS LIMITED:O	7,464,500	10,524,945		0.72	2012-08-01
26	0646	China Environmental Technology Holdings Limited:O	16,096,000	2,172,960		0.64	2012-10-24
27	0418	FOUNDER HOLDINGS LIMITED:O	6,946,000	1,805,960		0.61	2012-05-25
28	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	6,430,600		0.60	2011-12-14
29	8055	China E-Information Technology Group Limited:O	7,352,000	1,264,544		0.50	2012-03-06
30	2878	Solomon Systech (International) Limited:O	11,548,000	2,656,040		0.47	2012-05-25
31	8171	China Trends Holdings Limited:O	30,904,000	370,848		0.47	2012-04-19
32	6051	Youzan Technology Limited:O	20,928,689	4,729,884		0.44	2012-11-27
33	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,158,000	1,227,480		0.44	2012-11-27
34	1073	Da Yu Financial Holdings Limited:O	4,130,000	1,024,240		0.42	2012-11-15
35	8215	First Credit Finance Group Limited:O	3,990,000	606,480		0.40	2012-11-14
36	8046	Heng Xin China Holdings Limited:O	10,024,533	3,308,096		0.36	2012-11-21
37	0621	Taung Gold International Limited:O	41,991,866	6,676,707	*	0.34	2012-06-11
38	1178	Huiyin Holdings Group Limited:O	4,673,333	387,887		0.34	2011-07-18
39	0806	Value Partners Group Limited:O	5,553,000	23,655,780		0.32	2012-11-26
40	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	424,560	191,052		0.31	2012-11-07
41	0515	China Silver Technology Holdings Limited:O	1,338,000	1,244,340		0.30	2012-11-12
42	8137	Honbridge Holdings Limited:O	17,234,000	7,927,640		0.28	2012-09-10
43	0933	Viva Goods Company Limited:O	9,644,000	4,098,700		0.25	2012-11-09
44	0578	Rosan Resources Holdings Limited:O	1,705,770	682,308		0.24	2012-10-29
45	0751	Skyworth Group Limited:O	6,606,000	30,916,080		0.24	2012-11-08
46	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,410,000	1,023,000		0.22	2010-10-04
47	0212	NANYANG HOLDINGS LIMITED:O	87,900	2,329,350		0.21	2007-06-26
48	0402	Peace Map Holding Limited:O	3,892,000	778,400	*	0.21	2012-09-06
49	0640	Infinity Development Holdings Company Limited:O	968,000	484,000		0.19	2012-10-24
50	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,863,681	6,429,699		0.19	2010-12-09
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	310,000	75,950		0.17	2012-06-13
52	8112	Cornerstone Financial Holdings Limited:O	512,000	665,600		0.16	2012-11-27
53	0194	LIU CHONG HING INVESTMENT LIMITED:O	582,000	4,667,640		0.15	2011-08-19
54	0895	Dongjiang Environmental Company Limited:H	52,800	1,599,840		0.15	2012-11-13
55	8078	China Creative Digital Entertainment Limited:O	394,800	63,168		0.14	2012-06-07
56	8203	Kaisun Holdings Limited:O	3,640,000	647,920		0.14	2012-03-20
57	0240	BUILD KING HOLDINGS LIMITED:O	1,491,250	216,231		0.12	2012-11-12
58	1196	Realord Group Holdings Limited:O	742,125	222,638		0.12	2012-09-17
59	0022	MEXAN LIMITED (BM):O	1,501,278	183,156		0.11	2012-08-10
60	0485	China Sinostar Group Company Limited:O	1,680,211	142,818		0.11	2011-06-13
61	0419	Hony Media Group:O	2,492,625	947,198		0.11	2012-11-26
62	1282	Renze Harvest International Limited:O	3,188,000	583,404		0.11	2012-09-20
63	0555	REXLot Holdings Limited:O	9,025,000	4,963,750		0.11	2012-11-27
64	0723	Reliance Global Holdings Limited (BM):O	7,425,000	1,180,575	*	0.11	2012-06-22
65	1141	CMBC Capital Holdings Limited:O	3,068,800	248,573		0.10	2012-09-18
66	0076	Elate Holdings Limited:O	3,565,374	310,188		0.10	2012-10-29
67	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	391,000	969,680	*	0.10	2010-01-25
68	0233	Mingyuan Medicare Development Company Limited:O	4,400,000	783,200		0.10	2012-11-13
69	1555	MIE Holdings Corporation:O	2,529,889	5,666,951		0.10	2012-11-27
70	8220	Bingo Group Holdings Limited:O	2,720,000	408,000		0.09	2012-10-05
71	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	40,200		0.09	2010-04-28
72	0632	CHK Oil Limited (BM):O	2,915,240	1,807,449		0.09	2012-11-23
73	1185	China Energine International (Holdings) Limited:O	3,329,728	1,048,864		0.08	2012-09-10
74	0970	New Sparkle Roll International Group Limited:O	2,456,000	1,191,160		0.08	2012-11-23
75	1163	Dejin Resources Group Company Limited:O	2,820,500	112,820		0.08	2012-05-25
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	645,443	98,753		0.08	2012-06-27
77	0535	Gemdale Properties and Investment Corporation Limited:O	5,510,000	2,424,400		0.08	2012-11-26
78	0789	Artini Holdings Limited:O	961,000	336,350		0.08	2012-11-27
79	0109	Good Resources Holdings Limited:O	1,051,433	233,418		0.07	2010-06-21
80	1332	Touyun Biotech Group Limited:O	102,750	87,338		0.07	2012-09-28
81	0085	China Electronics Huada Technology Company Limited:O	1,172,000	879,000		0.07	2011-05-26
82	0559	DeTai New Energy Group Limited:O	2,001,000	690,345		0.07	2012-11-15
83	8351	Larry Jewelry International Company Limited:O	670,000	184,250		0.07	2012-09-20
84	0623	SinoMedia Holding Limited:O	356,000	1,317,200		0.06	2012-11-16
85	0997	Chinlink International Holdings Limited:O	1,020,000	260,100		0.06	2012-11-05
86	0183	Winfull Group Holdings Limited:O	2,200,000	814,000		0.06	2012-11-26
87	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	164,400		0.06	2011-11-24
88	0340	Tongguan Gold Group Limited:O	5,452,200	616,099	*	0.06	2011-10-10
89	0878	SOUNDWILL HOLDINGS LIMITED:O	166,880	2,463,149		0.06	2011-09-19
90	0850	Long Well International Holdings Limited:O	2,724,000	444,012		0.06	2011-06-27
91	1191	China Gem Holdings Limited:O	7,350,000	124,950		0.06	2012-08-27
92	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	170,400		0.06	2010-05-13
93	8111	China Technology Industry Group Limited:O	520,000	57,200		0.06	2011-08-15
94	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	506,300		0.05	2010-03-29
95	0354	CHINASOFT INTERNATIONAL LIMITED:O	900,000	1,728,000		0.05	2012-11-23
96	2383	TOM GROUP LIMITED:O	2,034,000	1,667,880		0.05	2012-11-23
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,641,770	870,138		0.05	2012-07-31
98	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	726,320	6,950,882		0.05	2012-11-27
99	0311	LUEN THAI HOLDINGS LIMITED:O	500,000	590,000		0.05	2012-10-08
100	8150	Seamless Green China (Holdings) Limited:O	160,000	61,600		0.05	2011-06-20
101	8009	Chinese Energy Holdings Limited:O	444,000	44,400		0.05	2012-07-27
102	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
103	0055	Neway Group Holdings Limited:O	4,850,000	82,450		0.05	2012-11-07
104	2268	Youyuan International Holdings Limited:O	475,000	964,250		0.05	2012-10-29
105	0543	Pacific Online Limited:O	510,155	1,219,270		0.05	2012-04-25
106	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	86,320		0.05	2010-04-19
107	1182	Success Dragon International Holdings Limited:O	324,000	32,400		0.05	2012-10-22
108	8066	Phoenitron Holdings Limited:O	1,397,500	496,113		0.05	2011-03-15
109	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	700,000	102,200		0.05	2012-03-13
110	1102	Enviro Energy International Holdings Limited:O	1,510,000	237,070		0.04	2011-07-11
111	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	405,972		0.04	2011-01-31
112	0430	Oriental Explorer Holdings Limited:O	800,000	64,000		0.04	2011-10-24
113	0681	Chinese People Holdings Company Limited:O	2,572,000	401,232		0.04	2012-08-09
114	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	371,200		0.04	2012-05-15
115	1041	Lamtex Holdings Limited:O	831,050	105,543		0.04	2012-10-30
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	340,480		0.04	2012-09-12
117	0922	Anxian Yuan China Holdings Limited:O	1,180,000	106,200		0.04	2012-10-22
118	0710	BOE Varitronix Limited:O	140,000	397,600		0.04	2011-11-11
119	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	141,266		0.04	2012-02-14
120	0818	Hi Sun Technology (China) Limited:O	1,122,000	762,960		0.04	2012-07-16
121	0613	Planetree International Development Limited:O	3,890,000	225,620		0.04	2012-10-17
122	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	306,602		0.04	2011-11-14
123	0431	Greater China Financial Holdings Limited:O	122,000	32,330		0.04	2012-09-03
124	0472	New Silkroad Culturaltainment Limited:O	676,000	243,360		0.04	2011-07-22
125	0182	Concord New Energy Group Limited:O	2,970,000	730,620		0.04	2012-09-14
126	8100	Famous Tech International Holdings Limited:O	500,011	53,001	*	0.04	2012-11-12
127	0577	South Shore Holdings Limited:O	237,232	199,275		0.04	2011-06-28
128	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000,000	108,000		0.04	2012-08-01
129	3838	China Starch Holdings Limited:O	2,249,772	517,448		0.04	2012-08-09
130	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
131	0928	King International Investment Limited (KY):O	232,880	75,686		0.04	2012-09-07
132	2345	Shanghai Prime Machinery Company Limited:H	278,000	303,020		0.04	2011-04-04
133	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	354,922	379,767		0.04	2011-10-28
134	1080	Shengli Oil & Gas Pipe Holdings Limited:O	897,000	609,960		0.04	2012-06-07
135	1686	SUNEVISION HOLDINGS LTD.:O	827,098	1,372,983		0.04	2012-07-06
136	0495	PALADIN LIMITED (BM):O	266,788	37,350		0.04	2012-11-05
137	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	146,000	416,100		0.04	2011-08-30
138	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	230,000	147,200		0.03	2012-11-13
139	1338	BaWang International (Group) Holding Limited:O	1,002,000	641,280		0.03	2012-11-16
140	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	135,000	136,350		0.03	2010-01-21
141	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	4,500		0.03	2012-10-05
142	0334	China Display Optoelectronics Technology Holdings Limited:O	260,000	52,520	*	0.03	2010-04-12
143	0925	Beijing Properties (Holdings) Limited:O	1,286,000	552,980		0.03	2012-11-12
144	0263	GT GROUP HOLDINGS LIMITED:O	130,216	32,554		0.03	2012-02-08
145	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	119,700		0.03	2012-10-04
146	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	48,500		0.03	2012-11-22
147	1618	Metallurgical Corporation of China Ltd.:H	928,000	1,410,560		0.03	2012-11-22
148	0674	China Tangshang Holdings Limited:O	189,400	170,460		0.03	2012-11-02
149	1280	China Qidian Guofeng Holdings Limited:O	330,000	99,000		0.03	2012-10-30
150	0841	Asia Cassava Resources Holdings Limited:O	124,000	84,320		0.03	2011-07-29
151	1241	Shuanghua Holdings Limited:O	200,000	110,000		0.03	2012-05-22
152	0687	Tysan Holdings Limited:O	268,114	402,171		0.03	2009-08-07
153	0156	LIPPO CHINA RESOURCES LIMITED:O	2,790,000	552,420		0.03	2011-03-31
154	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120,490	204,833		0.03	2012-10-15
155	0627	Japan Kyosei Group Company Limited:O	1,080,000	15,120	*	0.03	2009-02-04
156	1818	Zhaojin Mining Industry Company Limited:H	261,500	3,540,710		0.03	2012-11-08
157	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	63,360		0.03	2012-06-28
158	0689	EPI (Holdings) Limited:O	923,750	196,759		0.03	2012-11-08
159	0888	Bison Finance Group Limited:O	292,000	201,480		0.03	2010-04-21
160	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
161	0835	Asia Coal Limited:O	620,000	91,140		0.03	2012-09-28
162	8213	StarGlory Holdings Company Limited:O	640,000	43,520		0.03	2010-03-04
163	1070	TCL Electronics Holdings Limited:O	366,000	1,650,660		0.03	2012-09-26
164	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,236,877	383,432		0.03	2012-11-22
165	0290	GoFintech Quantum Innovation Limited:O	850,000	102,000		0.03	2012-05-11
166	0500	Frontier Services Group Limited:O	303,460	78,900		0.03	2012-07-03
167	0246	REAL GOLD MINING LIMITED:O	238,500	2,113,110	*	0.03	2011-05-30
168	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	74,000		0.03	2007-06-26
169	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	202,200	167,826		0.03	2012-10-29
170	2340	ISP Holdings Limited:O	86,022	80,861		0.03	2011-12-01
171	6030	CITIC Securities Company Limited:H	302,000	4,602,480		0.03	2012-11-22
172	0395	Smartac International Holdings Limited:O	616,000	102,872		0.03	2012-10-04
173	0703	Future Bright Holdings Limited:O	138,000	178,020		0.02	2012-09-05
174	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,080,000	30,240		0.02	2012-06-13
175	8239	Capital Finance Holdings Limited:O	104,800	48,732		0.02	2012-11-14
176	2886	Binhai Investment Company Limited:O	1,456,000	611,520		0.02	2011-09-19
177	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	425,901	792,176		0.02	2012-11-05
178	0979	Green Energy Group Limited:O	110,010	33,003		0.02	2012-04-16
179	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	211,584		0.02	2012-02-27
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,358,400	2,051,184		0.02	2012-11-07
181	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
182	8163	NOIZ Group Limited:O	2,012,000	20,120		0.02	2012-01-26
183	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,216,532	1,329,919		0.02	2012-11-23
184	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	263,484		0.02	2011-07-26
185	0610	WAI KEE HOLDINGS LIMITED:O	180,000	261,000		0.02	2009-12-01
186	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	22,770		0.02	2010-05-04
187	0181	FUJIAN HOLDINGS LIMITED:O	120,000	34,800		0.02	2008-06-10
188	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
189	8041	IntelliMark AI International Limited:O	1,073,790	44,025		0.02	2009-06-16
190	0279	Arta TechFin Corporation Limited:O	161,181	28,690		0.02	2012-11-02
191	3323	China National Building Material Company Limited:H	628,000	6,035,080		0.02	2012-11-09
192	0730	Capital Industrial Financial Services Group Limited:O	247,970	81,830		0.02	2012-11-23
193	0921	Hisense Home Appliances Group Co., Ltd.:H	97,000	252,200		0.02	2012-11-23
194	0364	Blockchain Group Company Limited:O	305,300	67,166		0.02	2012-09-24
195	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	415,350	114,221		0.02	2012-10-31
196	0493	GOME Retail Holdings Limited:O	3,535,400	2,722,258		0.02	2012-11-23
197	0403	STARLITE HOLDINGS LIMITED:O	110,000	34,650		0.02	2012-03-06
198	1685	Boer Power Holdings Limited:O	162,000	510,300		0.02	2012-11-27
199	2308	EVOC Intelligent Technology Company Limited:H	64,000	44,800		0.02	2012-09-18
200	0758	Macrolink Capital Holdings Limited:O	210,000	92,400		0.02	2012-08-09
201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,600	2,474,420		0.02	2012-09-21
202	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	28,520		0.02	2007-06-26
203	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	550,800		0.02	2012-09-12
204	0885	Rentian Technology Holdings Limited:O	81,000	34,425		0.02	2011-05-03
205	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	118,000		0.02	2012-03-07
206	0378	FDG Kinetic Limited:O	89,000	105,910		0.02	2010-05-06
207	1108	Triumph New Energy Company Limited:H	50,000	74,000		0.02	2012-10-26
208	0649	CMBC Capital Holdings Limited:Wrnt	98,400	2,657		0.02	2012-07-12
209	0866	China Qinfa Group Limited:O	410,000	455,100		0.02	2012-11-05
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	609,440	371,758		0.02	2012-03-08
211	1889	Sanai Health Industry Group Company Limited:O	337,500	129,938		0.02	2012-04-10
212	0650	Productive Technologies Company Limited (BM):O	68,500	27,400		0.02	2008-06-13
213	0826	Tiangong International Company Limited:O	378,000	703,080		0.02	2012-08-30
214	0103	Shougang Century Holdings Limited:O	374,000	110,330		0.02	2010-10-27
215	0369	Wing Tai Properties Limited:O	251,333	1,171,212		0.02	2012-11-14
216	0196	Honghua Group Limited:O	592,000	1,077,440		0.02	2012-11-06
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,555,700	76,671		0.02	2012-07-31
218	0138	CCT Fortis Holdings Limited:O	109,000	70,850		0.02	2011-06-15
219	0726	DIT Group Limited:O	63,000	19,530		0.02	2012-02-13
220	2371	Chuanglian Holdings Limited (KY):O	356,000	126,380		0.02	2012-07-18
221	1118	GOLIK HOLDINGS LIMITED:O	100,000	65,000		0.02	2011-12-05
222	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	39,600		0.02	2012-11-19
223	0956	China Suntien Green Energy Corporation Limited:H	239,000	363,280		0.02	2012-02-14
224	0208	POLYTEC ASSET HOLDINGS LIMITED:O	775,000	736,250		0.02	2012-10-29
225	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	210,000	136,500		0.02	2012-11-26
226	8179	Palinda Group Holdings Limited:O	552,000	48,576		0.02	2012-08-22
227	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	29,495	4,011		0.02	2010-09-13
228	0030	YNBY International Limited:O	200,000	98,000	*	0.02	2012-07-04
229	0166	New Times Corporation Limited (BM):O	115,200	105,984		0.02	2012-09-11
230	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	923,773	183,831		0.02	2012-11-21
231	8299	GT Gold Holdings Limited:O	2,248,000	161,856	*	0.02	2010-08-10
232	1828	DAH CHONG HONG HOLDINGS LIMITED:O	304,000	2,419,840		0.02	2012-11-13
233	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	87,092		0.02	2009-06-04
234	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	138,000		0.02	2012-11-22
235	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	157,310	88,094		0.02	2011-08-24
236	0122	CROCODILE GARMENTS LIMITED:O	150,000	66,000		0.02	2012-09-28
237	0189	DONGYUE GROUP LIMITED:O	338,000	1,521,000		0.02	2012-11-27
238	0082	Crazy Sports Group Limited:O	496,600	357,552		0.02	2012-11-21
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	262,500		0.02	2012-06-05
240	0637	Lee Kee Holdings Limited:O	130,000	54,600		0.02	2010-09-27
241	8296	Sino-Life Group Limited:O	116,000	22,040		0.02	2011-02-08
242	0648	SoftMedx Healthcare Limited:O	2,104,000	126,240	*	0.02	2012-01-31
243	0209	Winshine Science Company Limited:O	260,000	23,140	*	0.02	2012-03-05
244	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	103,427		0.02	2012-08-01
245	0588	Beijing North Star Company Limited:H	108,000	183,600		0.02	2012-11-23
246	0596	Inspur Digital Enterprise Technology Limited:O	640,000	152,960		0.02	2012-07-24
247	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	99,000		0.02	2010-12-03
248	1184	S.A.S. Dragon Holdings Limited:O	39,000	61,620		0.01	2012-06-21
249	2899	ZIJIN MINING GROUP CO., LTD.:H	892,250	2,774,898		0.01	2012-11-27
250	0064	GET NICE HOLDINGS LIMITED:O	664,000	219,120		0.01	2012-11-15
251	0575	Regent Pacific Group Limited:O	510,000	99,960		0.01	2012-06-15
252	0389	China Tontine Wines Group Limited:O	292,000	213,160		0.01	2012-10-22
253	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	37,200		0.01	2012-10-08
254	0519	Novautek Technologies Group Limited (BM):O	120,000	24,000		0.01	2009-08-21
255	1881	Regal Real Estate Investment Trust:Unit	460,500	1,040,730		0.01	2012-03-06
256	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	164,000	93,480		0.01	2011-04-01
257	0580	Sun.King Technology Group Limited:O	192,000	77,760		0.01	2011-04-15
258	0715	China Oceanwide Holdings Limited:O	1,256,000	828,960		0.01	2012-11-14
259	0451	GCL New Energy Holdings Limited:O	12,000	76,800		0.01	2012-11-22
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	185,250		0.01	2012-11-06
261	0760	Talent Property Group Limited:O	450,000	67,950		0.01	2011-08-05
262	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	23,940		0.01	2010-04-30
263	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	398,000		0.01	2012-03-21
264	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,800	87,648		0.01	2011-10-18
265	0931	China HK Power Smart Energy Group Limited:O	1,040,000	122,720		0.01	2011-05-04
266	0257	China Everbright Environment Group Limited (b1961-07-10):O	545,000	2,027,400		0.01	2012-07-20
267	2866	COSCO SHIPPING Development Co., Ltd.:H	505,100	1,040,506		0.01	2012-11-23
268	0585	Imagi International Holdings Limited:O	1,346,250	160,204		0.01	2011-12-12
269	3378	Xiamen International Port Co., Ltd:H	132,000	120,120		0.01	2012-09-21
270	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,600	203,796		0.01	2012-10-22
271	8030	Fengyinhe Holdings Limited:O	135,000	70,200		0.01	2012-08-21
272	0331	PCD STORES (GROUP) LIMITED:O	556,000	494,840		0.01	2012-11-27
273	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	101,085		0.01	2010-09-21
274	0655	HONGKONG CHINESE LIMITED:O	258,033	325,122		0.01	2012-10-09
275	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	371,280		0.01	2012-10-22
276	0235	CSC Holdings Limited (HK):O	476,150	73,803		0.01	2012-03-30
277	3889	Global Corn Group Limited:O	196,000	117,600		0.01	2012-05-04
278	0061	Green Leader Holdings Group Limited:O	151,800	45,540		0.01	2011-05-12
279	0019	SWIRE PACIFIC LIMITED:A	114,000	10,847,100		0.01	2012-08-16
280	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	190,400		0.01	2012-10-25
281	8129	Cloud Investment Holdings Limited (KY):O	250,000	17,250		0.01	2012-07-16
282	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	83,000		0.01	2009-10-09
283	0988	Silk Road Logistics Holdings Limited:O	290,092	94,280		0.01	2012-06-29
284	0128	ENM Holdings Limited (HK):O	200,117	124,073		0.01	2012-09-24
285	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	34,000	119,000		0.01	2012-07-05
286	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	72,000		0.01	2010-04-22
287	0645	Ares Asia Limited:O	40,000	26,000		0.01	2011-02-15
288	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
289	0989	China Changbaishan International Holdings Limited:O	330,000	32,010		0.01	2012-07-10
290	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,000	2,072,520		0.01	2012-01-19
291	0697	Shoucheng Holdings Limited:O	1,040,000	436,800		0.01	2012-11-23
292	1380	China Kingstone Mining Holdings Limited:O	225,000	61,875	*	0.01	2012-08-27
293	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	19,000		0.01	2012-06-05
294	1029	IRC LIMITED:O	400,000	348,000		0.01	2012-11-06
295	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,300	10,896		0.01	2011-03-11
296	3888	Kingsoft Corporation Limited:O	133,000	634,410		0.01	2012-09-20
297	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	127,000	*	0.01	2012-09-28
298	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	122,400		0.01	2011-08-09
299	0198	SMI Holdings Group Limited:O	893,026	163,424		0.01	2011-10-28
300	0062	Transport International Holdings Limited:O	44,400	693,528		0.01	2010-10-06
301	8173	Hephaestus Holdings Limited:O	99,800	41,916		0.01	2012-08-23
302	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	200,000	3,152,000		0.01	2012-09-21
303	0063	China Asia Valley Group Limited:O	281,000	20,794		0.01	2009-12-30
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	178,000	302,600		0.01	2012-11-09
305	0397	Minerva Group Holding Limited:O	669,071	35,461		0.01	2012-04-16
306	0261	GBA Holdings Limited:O	6,915,000	69,150		0.01	2012-02-20
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	58,500		0.01	2012-11-06
308	2626	Hunan Nonferrous Metals Corporation Limited:H	172,000	423,120		0.01	2012-11-19
309	0260	AVIC Joy Holdings (HK) Limited:O	380,500	69,632		0.01	2012-03-02
310	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	376,200		0.01	2012-09-05
311	2662	MH Development Limited:O	100,000	21,000		0.01	2007-08-09
312	0735	China Power Clean Energy Development Company Limited:O	1,180,000	442,500		0.01	2012-03-09
313	0359	China Haisheng Juice Holdings Co., Ltd.:O	128,000	59,520		0.01	2012-10-29
314	3330	Lingbao Gold Group Company Ltd.:H	30,000	101,400		0.01	2012-02-23
315	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	184,920		0.01	2012-10-25
316	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,298	358,928	*	0.01	2011-06-10
317	1210	Christine International Holdings Limited:O	100,000	108,000		0.01	2012-09-19
318	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,800		0.01	2012-01-31
319	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	381,000	5,280,660		0.01	2012-10-25
320	0670	China Eastern Airlines Corporation Limited:H	334,000	885,100		0.01	2012-11-27
321	0690	Uni-Bio Science Group Limited:O	124,500	52,913	*	0.01	2010-04-19
322	0476	Ev Dynamics (Holdings) Limited:O	131,500	95,995		0.01	2011-09-26
323	1101	China Huarong Energy Company Limited:O	658,500	921,900		0.01	2012-11-21
324	0024	BURWILL HOLDINGS LIMITED:O	391,000	39,100		0.01	2012-10-29
325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	361,892	29,675		0.01	2012-03-21
326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	318,780		0.01	2012-11-23
327	0097	HENDERSON INVESTMENT LIMITED:O	281,000	165,790		0.01	2012-11-20
328	0612	Carmen Century Investment Limited (KY):O	69,600	17,122		0.01	2011-03-14
329	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	306,800		0.01	2012-11-07
330	1224	C C Land Holdings Limited:O	235,000	533,450		0.01	2012-05-03
331	0887	Emperor Watch & Jewellery Limited:O	610,000	500,200		0.01	2012-11-26
332	0144	China Merchants Port Holdings Company Limited:O	226,000	5,333,600		0.01	2012-11-08
333	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	221,100		0.01	2009-06-11
334	0112	Lerthai Group Limited:O	30,681	76,703		0.01	2007-12-14
335	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	360,880		0.01	2012-06-29
336	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	89,600		0.01	2011-09-26
337	0226	LIPPO LIMITED (HK):O	43,925	146,270		0.01	2012-10-22
338	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	43,200		0.01	2012-11-22
339	0358	Jiangxi Copper Company Limited:H	121,000	2,347,400		0.01	2012-08-01
340	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	67,600		0.01	2011-07-28
341	3322	Win Hanverky Holdings Limited:O	110,000	81,400		0.01	2008-11-05
342	1037	Maxnerva Technology Services Limited:O	34,000	10,880		0.01	2007-06-26
343	0929	IPE GROUP LIMITED:O	80,000	41,600		0.01	2011-05-31
344	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	56,300	21,394		0.01	2011-01-14
345	1149	Anxin-China Holdings Limited:O	240,000	384,000		0.01	2012-05-18
346	0705	Ding He Mining Holdings Limited:O	428,000	34,240		0.01	2012-08-02
347	0275	Master Glory Group Limited:O	95,385	18,695		0.01	2012-03-02
348	0347	Angang Steel Company Limited:H	90,000	438,300		0.01	2012-01-31
349	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	34,880		0.01	2011-05-31
350	0123	Yuexiu Property Company Limited:O	770,000	1,832,600		0.01	2012-11-26
351	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	37,200		0.01	2011-05-13
352	3993	CMOC Group Limited (CN):H	108,000	344,520		0.01	2012-09-14
353	0566	Hanergy Thin Film Power Group Limited:O	1,104,000	281,520		0.01	2012-08-15
354	2302	CNNC International Limited:O	40,000	86,000		0.01	2012-04-05
355	0512	Grand Pharmaceutical Group Limited:O	160,000	45,600		0.01	2010-12-31
356	0480	HKR INTERNATIONAL LIMITED:O	108,533	409,169		0.01	2011-06-20
357	1893	China National Materials Company Limited:H	93,000	220,410		0.01	2012-10-30
358	1777	Fantasia Holdings Group Co., Limited:O	415,500	373,950		0.01	2012-11-27
359	8022	Evershine Group Holdings Limited:O	5,200	1,612	*	0.01	2012-10-08
360	0193	CAPITAL ESTATE LIMITED:O	195,041	24,380		0.01	2011-03-30
361	0509	Century Sunshine Group Holdings Limited:O	200,000	82,000		0.01	2012-10-29
362	0190	HKC (HOLDINGS) LIMITED:O	863,930	237,581		0.01	2012-11-15
363	8159	China United Venture Investment Limited:O	50,000	5,350		0.01	2010-12-03
364	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	295,400	2,951,046		0.01	2012-11-14
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,200	65,988		0.01	2012-10-11
366	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	15,200		0.01	2010-12-29
367	0565	Art Group Holdings Limited (KY):O	80,000	24,000		0.01	2012-09-10
368	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.01	2012-06-05
369	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	15,539		0.01	2010-11-01
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	380,240		0.01	2012-11-27
371	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	13,224		0.01	2011-04-12
372	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	464,105	5,615,671		0.01	2012-10-25
373	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	169,680		0.01	2012-03-08
374	2398	Good Friend International Holdings Inc.:O	30,000	75,900		0.01	2012-03-16
375	0390	CHINA RAILWAY GROUP LIMITED:H	313,000	1,333,380		0.01	2012-11-22
376	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	78,754	2,925,711		0.01	2012-09-13
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	545,000	12,371,500		0.01	2012-11-27
378	3818	China Dongxiang (Group) Co., Ltd.:O	405,000	372,600		0.01	2012-11-27
379	0464	China In-Tech Limited:O	32,000	12,160		0.01	2012-02-13
380	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	275,711		0.01	2011-03-01
381	0176	Superactive Group Company Limited:O	72,000	26,640		0.01	2009-08-12
382	0054	HOPEWELL HOLDINGS LIMITED:O	63,200	1,924,440		0.01	2012-11-23
383	0617	PALIBURG HOLDINGS LIMITED:O	81,012	206,581		0.01	2012-11-07
384	1124	COASTAL GREENLAND LIMITED:O	200,000	67,000		0.01	2011-05-25
385	1033	Sinopec Oilfield Service Corporation:H	100,000	164,000		0.01	2012-10-09
386	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	17,100		0.01	2011-07-14
387	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,600		0.01	2012-09-20
388	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	28,800		0.01	2012-11-02
389	0276	Mongolia Energy Corporation Limited:O	473,625	161,033		0.01	2012-11-19
390	2362	Jinchuan Group International Resources Co. Ltd:O	193,000	268,270		0.01	2012-11-15
391	0242	SHUN TAK HOLDINGS LIMITED:O	208,937	770,978		0.01	2012-08-14
392	2889	Nickel Resources International Holdings Company Limited:O	160,000	89,600		0.01	2012-06-13
393	0202	EverChina Int'l Holdings Company Limited:O	420,000	184,800		0.01	2011-12-21
394	0635	PLAYMATES HOLDINGS LIMITED:O	16,080	85,546		0.01	2012-09-04
395	0091	Golden Century International Holdings Group Limited:O	448,750	40,836		0.01	2011-11-02
396	0544	DAIDO GROUP LIMITED:O	140,000	19,320		0.01	2010-09-02
397	0174	Gemini Investments (Holdings) Limited:O	30,000	34,800		0.01	2007-06-26
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,349,499	300,938		0.01	2012-11-22
399	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,250	1,604,680		0.01	2012-11-26
400	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	526,500		0.01	2012-03-16
401	8158	China Regenerative Medicine International Limited:O	500,000	85,000		0.01	2009-01-06
402	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	42,900		0.01	2011-07-26
403	0353	Energy International Investments Holdings Limited:O	1,000,000	24,000		0.01	2011-06-22
404	0763	ZTE CORPORATION:H	41,392	479,319		0.01	2012-11-05
405	0531	Samson Holding Ltd.:O	200,000	216,000		0.01	2010-06-30
406	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,000	991,800		0.01	2012-10-09
407	1127	Lion Rock Group Limited:O	32,000	15,360		0.01	2012-03-13
408	0800	A8 New Media Group Limited:O	30,000	22,800		0.01	2012-02-21
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	564,440		0.01	2012-08-28
410	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,000		0.01	2011-02-18
411	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	48,450		0.01	2011-06-10
412	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	320,000	1,011,200		0.01	2012-10-03
413	0647	Joyce Boutique Group Limited:O	100,000	56,000		0.01	2012-09-19
414	0067	China Lumena New Materials Corp.:O	344,000	543,520		0.01	2012-11-19
415	0241	Alibaba Health Information Technology Limited:O	228,000	107,160		0.01	2012-10-26
416	3800	GCL Technology Holdings Limited (KY):O	942,000	1,205,760		0.01	2012-11-23
417	1006	Changshouhua Food Company Limited:O	32,000	127,680		0.01	2012-07-04
418	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	73,140		0.01	2012-08-17
419	0812	Southwest Securities International Securities Limited:O	72,000	25,920		0.01	2011-08-16
420	0498	Blue River Holdings Limited:O	276,000	48,576		0.01	2011-06-02
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,810	8,140,136		0.01	2012-11-26
422	2088	Xiwang Property Holdings Company Limited:O	60,000	52,800		0.01	2012-04-25
423	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,000	21,560		0.01	2011-08-10
424	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	5,600		0.01	2009-06-09
425	1868	Neo-Neon Holdings Limited:O	54,500	98,645		0.01	2012-01-31
426	0582	Shin Hwa World Limited:O	110,000	7,150		0.01	2012-08-01
427	0205	SEEC MEDIA GROUP LIMITED:O	100,000	23,300		0.01	2011-08-05
428	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	940,000	601,600		0.01	2012-11-26
429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	212,380		0.01	2011-08-02
430	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	68,000		0.01	2011-11-01
431	0346	Yanchang Petroleum International Limited:O	390,000	195,000		0.01	2012-10-22
432	1800	China Communications Construction Company Limited:H	251,476	1,750,273		0.01	2012-10-26
433	0001	CK Hutchison Holdings Limited:O	131,000	15,392,500		0.01	2012-11-26
434	1122	QINGLING MOTORS CO. LTD:H	70,000	123,900		0.01	2012-07-03
435	1812	Shandong Chenming Paper Holdings Limited:H	22,000	60,280		0.01	2012-09-11
436	1130	China Environmental Resources Group Limited:O	144,000	3,456		0.01	2012-02-22
437	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	124,000		0.01	2012-08-08
438	0245	China Vered Financial Holding Corporation Limited:O	120,900	9,309		0.01	2012-05-08
439	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	303,000	630,240		0.01	2012-11-16
440	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,000	241,560		0.01	2012-11-12
441	0992	LENOVO GROUP LIMITED:O	558,000	3,945,060		0.01	2012-11-15
442	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	89,227	82,089		0.01	2012-10-31
443	1878	SOUTHGOBI RESOURCES LTD.:O	9,750	155,025		0.01	2012-11-19
444	0823	Link Real Estate Investment Trust:Unit	122,557	5,171,905		0.01	2012-08-02
445	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,997	58,098		0.01	2010-10-15
446	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	564,500	13,548,000		0.01	2012-11-26
447	1094	Cherish Sunshine International Limited:O	176,000	119,680	*	0.01	2010-06-29
448	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2010-04-20
449	0380	China Pipe Group Limited (BM):O	700,000	17,500		0.01	2009-11-20
450	0016	SUN HUNG KAI PROPERTIES LIMITED:O	137,163	15,526,852		0.01	2012-11-16
451	0013	Hutchison Whampoa Limited:O	223,300	17,618,370		0.01	2012-11-27
452	0124	Guangdong Land Holdings Limited:O	89,527	238,142		0.01	2012-01-30
453	0524	Great Wall Terroir Holdings Limited:O	27,090	11,920		0.01	2012-05-02
454	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	115,320		0.01	2010-09-20
455	0985	CST Holding (HK) Limited (KY):O	1,400,960	151,304		0.01	2012-11-23
456	0856	VSTECS Holdings Limited:O	64,000	103,680		0.01	2011-02-25
457	1131	Agritrade Resources Limited:O	30,000	12,600		0.01	2011-06-27
458	1159	Smart Digital Technology Group Limited:O	36,000	7,776		0.01	2007-11-22
459	0008	PCCW LIMITED:O	371,409	1,192,223		0.01	2012-11-08
460	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	4,560		0.01	2007-06-26
461	1053	Chongqing Iron & Steel Company Limited:H	27,200	34,544		0.01	2012-06-22
462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,542,000	5,242,800		0.01	2012-11-20
463	0894	Man Yue Technology Holdings Limited:O	24,000	30,720		0.01	2009-06-05
464	0521	CWT International Limited:O	134,823	65,389		0.01	2012-11-23
465	1068	China Yurun Food Group Limited:O	91,000	445,900		0.00	2012-11-05
466	1207	SRE Group Limited:O	278,571	87,750		0.00	2012-07-03
467	0110	China Fortune Holdings Limited:O	40,000	9,080		0.00	2008-01-11
468	0143	Guoan International Limited:O	250,000	7,000		0.00	2010-09-27
469	1217	China Innovation Investment Limited:O	336,000	7,392		0.00	2012-11-08
470	0298	Chuang's China Investments Limited:O	75,000	33,375		0.00	2012-03-27
471	0904	China Green (Holdings) Limited:O	42,000	61,320		0.00	2011-11-18
472	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	585,600		0.00	2012-11-16
473	0160	Hon Kwok Land Investment Company, Limited:O	22,700	63,787		0.00	2012-10-04
474	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	245,300		0.00	2012-08-27
475	0471	Silkwave Inc:O	30,000	15,000		0.00	2012-09-25
476	0455	Tianda Pharmaceuticals Limited:O	88,000	36,520		0.00	2010-08-03
477	0903	TPV TECHNOLOGY LIMITED:O	110,000	191,400		0.00	2012-02-15
478	0271	Asiasec Properties Limited:O	58,400	58,984		0.00	2012-10-04
479	0736	China Properties Investment Holdings Limited:O	20,581	2,038		0.00	2012-09-24
480	3886	Town Health International Medical Group Limited:O	42,200	18,779		0.00	2011-01-21
481	0694	Beijing Capital International Airport Company Limited:H	86,000	451,500		0.00	2012-06-13
482	1055	China Southern Airlines Company Limited:H	126,000	437,220		0.00	2012-11-26
483	8088	8088 Investment Holdings Limited:O	6,200	5,828		0.00	2011-08-30
484	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,307	76,324		0.00	2011-10-12
485	3389	Hengdeli Holdings Limited:O	196,000	578,200		0.00	2012-11-07
486	8089	Chinese Strategic Holdings Limited:O	30,000	5,490		0.00	2010-04-16
487	0808	Prosperity Real Estate Investment Trust:Unit	61,218	145,699		0.00	2012-11-27
488	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	839,040		0.00	2012-11-01
489	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	262,800		0.00	2012-11-02
490	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	393,600		0.00	2010-04-08
491	0999	I.T LIMITED:O	54,000	176,040		0.00	2012-08-21
492	3998	Bosideng International Holdings Limited:O	350,000	822,500		0.00	2012-11-27
493	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,325	83,562		0.00	2012-05-09
494	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	178,200		0.00	2012-10-26
495	8207	Chong Sing Holdings FinTech Group Limited:O	91,200	57,456		0.00	2012-05-30
496	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	39,520		0.00	2012-11-15
497	0603	China Oil And Gas Group Limited:O	211,000	240,540		0.00	2012-11-27
498	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,354,000	514,520		0.00	2012-08-09
499	1886	China Huiyuan Juice Group Limited:O	62,500	160,000		0.00	2012-04-19
500	0362	China Zenith Chemical Group Limited:O	94,500	13,136		0.00	2011-07-07
501	0653	BONJOUR HOLDINGS LIMITED:O	126,000	124,740		0.00	2012-09-03
502	0149	China Agri-Products Exchange Limited:O	103,057	41,738		0.00	2012-11-22
503	1200	Midland Holdings Limited (BM):O	30,000	105,600		0.00	2012-09-10
504	87001	Hui Xian Real Estate Investment Trust:Unit	212,000	879,800		0.00	2012-10-18
505	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,200		0.00	2010-01-15
506	0282	NEXT DIGITAL LIMITED:O	100,000	159,000		0.00	2012-11-23
507	0916	China Longyuan Power Group Corporation Limited:H	112,000	540,960		0.00	2012-10-29
508	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	88,000	121,440		0.00	2012-11-27
509	0005	HSBC HOLDINGS PLC:O	750,824	57,963,613		0.00	2012-11-27
510	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,200		0.00	2011-03-29
511	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	167,200	*	0.00	2009-05-14
512	0983	SOCAM Development Limited:O	20,000	163,200		0.00	2012-06-18
513	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-11-24
514	1333	China Zhongwang Holdings Limited:O	218,000	625,660		0.00	2012-11-20
515	0381	AOM International Group Company Limited:O	240,000	11,040		0.00	2011-03-22
516	0869	Playmates Toys Limited:O	46,280	27,768		0.00	2012-02-28
517	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	72,000	*	0.00	2012-03-30
518	1225	Lerado Financial Group Company Limited:O	30,000	21,900		0.00	2011-06-16
519	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	50,320		0.00	2012-10-19
520	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,800	6,804		0.00	2012-10-03
521	0914	Anhui Conch Cement Company Limited:H	51,000	1,280,100		0.00	2012-11-13
522	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,800		0.00	2012-07-24
523	1991	Ta Yang Group Holdings Limited:O	30,000	15,000		0.00	2012-10-12
524	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	129,400		0.00	2012-10-10
525	8192	Global Token Limited:O	480,000	15,360		0.00	2011-07-12
526	1186	China Railway Construction Corporation Limited:H	78,500	629,570		0.00	2012-11-14
527	0002	CLP HOLDINGS LIMITED:O	90,506	6,082,003		0.00	2012-11-26
528	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	16,800		0.00	2012-11-13
529	8063	Global Mastermind Holdings Limited:O	4,680	2,574		0.00	2011-03-10
530	2233	WEST CHINA CEMENT LIMITED:O	170,000	224,400		0.00	2012-11-16
531	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,034	4,978,880		0.00	2012-10-25
532	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	27,086		0.00	2011-10-24
533	0717	Emperor Capital Group Limited:O	96,106	29,793		0.00	2012-09-27
534	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	54,950		0.00	2012-05-15
535	0383	Tian An Medicare Limited (BM):O	20,000	18,400		0.00	2012-03-22
536	3988	BANK OF CHINA LIMITED:H	3,078,220	9,911,868		0.00	2012-11-06
537	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
538	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	524,000		0.00	2012-11-23
539	1988	China Minsheng Banking Corp., Ltd.:H	211,200	1,579,776		0.00	2012-06-04
540	0459	Legend Upstar Holdings Limited (KY):O	500,000	28,000		0.00	2011-01-17
541	1900	China ITS (Holdings) Co., Ltd.:O	60,000	72,600		0.00	2012-11-19
542	0010	HANG LUNG GROUP LIMITED:O	49,000	2,070,250		0.00	2010-11-05
543	0220	Uni-President China Holdings Ltd.:O	130,000	1,300,000		0.00	2012-01-31
544	2128	China Lesso Group Holdings Limited:O	108,000	487,080		0.00	2012-07-27
545	1222	WANG ON GROUP LIMITED:O	231,534	19,912		0.00	2011-02-22
546	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,800	317,832		0.00	2012-03-28
547	0267	CITIC Limited (HK):O	129,000	1,274,520		0.00	2012-11-23
548	3868	Qunxing Paper Holdings Company Limited:O	55,480	120,946	*	0.00	2011-03-31
549	1883	CITIC Telecom International Holdings Limited:O	82,800	141,588		0.00	2012-10-25
550	0633	China All Access (Holdings) Limited:O	42,000	80,640		0.00	2012-08-29
551	8306	China Nonferrous Metals Company Limited:O	300,000	18,300		0.00	2011-06-30
552	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	26,000		0.00	2012-03-13
553	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	412,000		0.00	2012-06-21
554	0497	CSI Properties Limited (BM):O	322,500	99,975		0.00	2012-09-19
555	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	847,000		0.00	2012-03-29
556	2312	China Financial Leasing Group Limited:O	15,000	1,860		0.00	2012-03-06
557	0891	Trinity Limited (BM):O	58,000	314,940		0.00	2012-11-06
558	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,000	309,720		0.00	2012-11-06
559	0886	Silver Base Group Holdings Limited:O	41,000	101,680		0.00	2012-08-31
560	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	42,300		0.00	2011-06-20
561	2288	Rykadan Capital Limited:O	16,000	27,040		0.00	2011-12-15
562	0119	Poly Property Group Co., Limited:O	120,000	614,400		0.00	2012-09-11
563	1371	China Ecotourism Group Limited:O	247,150	28,917		0.00	2011-09-22
564	0011	HANG SENG BANK, LIMITED:O	63,400	7,443,160		0.00	2012-10-19
565	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	6,360		0.00	2009-06-05
566	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	22,200		0.00	2012-09-17
567	3883	China Aoyuan Group Limited:O	86,000	106,640		0.00	2012-05-02
568	0177	Jiangsu Expressway Company Limited:H	40,000	274,800		0.00	2011-08-10
569	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	4,575		0.00	2011-11-23
570	0272	SHUI ON LAND LIMITED:O	194,640	733,793		0.00	2012-10-11
571	0006	Power Assets Holdings Limited:O	68,847	4,688,481		0.00	2012-10-29
572	0605	China Financial Services Holdings Limited:O	96,000	51,840		0.00	2012-11-05
573	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	68,000		0.00	2011-06-10
574	0656	FOSUN INTERNATIONAL LIMITED:O	204,000	901,680		0.00	2012-11-08
575	2868	Beijing Capital Land Co., Ltd.:H	32,000	88,960		0.00	2011-10-31
576	1208	MMG Limited (HK):O	165,000	498,300		0.00	2012-11-13
577	0142	FIRST PACIFIC COMPANY LIMITED:O	118,800	981,288		0.00	2012-11-22
578	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	11,000		0.00	2011-07-13
579	1898	China Coal Energy Company Limited:H	126,000	980,280		0.00	2012-10-30
580	0342	NewOcean Energy Holdings Limited:O	40,000	139,600		0.00	2011-01-13
581	2366	SMI Culture & Travel Group Holdings Limited:O	143,475	6,026		0.00	2012-02-10
582	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	8,640		0.00	2012-09-26
583	0755	DevGreat Group Limited:O	380,000	50,160		0.00	2010-05-06
584	0221	Easy One Financial Group Limited:O	232,000	25,288		0.00	2011-01-17
585	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	390,580		0.00	2012-11-16
586	0382	Welling Holding Limited:O	84,000	79,800		0.00	2012-06-13
587	2324	Capital VC Limited:O	30,000	1,920		0.00	2012-10-29
588	0405	Yuexiu Real Estate Investment Trust:Unit	81,000	300,510		0.00	2012-10-10
589	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,000		0.00	2010-11-01
590	8011	Polyard Petroleum International Group Limited:O	53,750	9,299		0.00	2011-09-15
591	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,900		0.00	2007-11-12
592	0959	Century Entertainment International Holdings Limited:O	122,013	8,175		0.00	2012-01-04
593	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	249,060		0.00	2012-05-04
594	1399	Veson Holdings Limited (KY):O	30,000	11,100		0.00	2010-11-17
595	8312	Rui Feng Group Holdings Company Limited:O	20,000	1,800		0.00	2010-12-03
596	0228	China Energy Development Holdings Limited:O	228,000	33,744		0.00	2012-11-26
597	0848	Maoye International Holdings Limited:O	154,000	231,000		0.00	2012-10-22
598	0136	China Ruyi Holdings Limited:O	12,421	2,223		0.00	2012-10-26
599	0563	Shanghai Industrial Urban Development Group Limited:O	135,500	218,155		0.00	2012-11-08
600	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	193,000		0.00	2007-07-10
601	8010	Sing Pao Media Enterprises Limited:O	54,625	819	*	0.00	2007-06-26
602	2357	AviChina Industry & Technology Company Limited:H	64,000	218,880		0.00	2012-11-19
603	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	47,640		0.00	2012-11-26
604	1227	National Investments Fund Limited:O	5,000	820		0.00	2012-04-17
605	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	107,000		0.00	2011-05-25
606	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	110,600		0.00	2011-08-02
607	1142	E&P Global Holdings Limited:O	9,500	3,325		0.00	2012-03-16
608	1020	Cybernaut International Holdings Company Limited:O	32,000	14,080		0.00	2012-03-14
609	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	7,840		0.00	2009-07-28
610	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	472,120		0.00	2009-05-11
611	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,579	255,114		0.00	2012-11-12
612	0185	Zensun Enterprises Limited:O	91,375	19,097		0.00	2011-11-22
613	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	56,640		0.00	2012-11-15
614	1076	Imperial Pacific International Holdings Limited:O	10,200	4,896		0.00	2012-09-04
615	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,000	471,600		0.00	2012-10-16
616	2002	China Sunshine Paper Holdings Company Limited:O	20,000	17,200		0.00	2012-02-28
617	0680	Nan Hai Corporation Limited:O	1,707,560	49,519		0.00	2010-11-11
618	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	4,533,750		0.00	2012-11-22
619	0445	CIMC-TianDa Holdings Company Limited:O	70,000	7,910		0.00	2010-05-11
620	0666	SHK Hong Kong Industries Limited:O	100,000	18,500		0.00	2009-03-30
621	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	30,320		0.00	2010-10-13
622	6823	HKT Limited (KY):O	155,372	1,145,092		0.00	2012-11-08
623	2010	Real Nutriceutical Group Limited:O	27,000	71,010		0.00	2012-11-07
624	0910	China Sandi Holdings Limited:O	16,500	10,230		0.00	2012-03-14
625	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,920	311,942		0.00	2012-11-08
626	0230	Minmetals Land Limited:O	80,000	83,200		0.00	2012-05-03
627	0307	Up Energy Development Group Limited:O	37,590	32,327		0.00	2011-05-30
628	2222	NVC International Holdings Limited:O	75,000	144,000		0.00	2012-11-22
629	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	12,690		0.00	2011-12-13
630	1072	Dongfang Electric Corporation Limited:H	8,000	104,320		0.00	2012-11-01
631	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,650		0.00	2011-03-10
632	1060	Damai Entertainment Holdings Limited (BM):O	180,400	50,512		0.00	2012-08-27
633	1230	Yashili International Holdings Ltd:O	82,000	168,920		0.00	2012-09-28
634	1090	Da Ming International Holdings Limited:O	24,000	30,720		0.00	2011-05-26
635	0474	Aceso Life Science Group Limited:O	90,590	13,498		0.00	2011-05-31
636	2389	Beijing Health (Holdings) Limited (KY):O	96,000	10,560		0.00	2009-07-31
637	8080	North Asia Strategic Holdings Limited:O	30,001	6,240		0.00	2012-10-04
638	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	40,680		0.00	2010-05-25
639	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,400		0.00	2012-09-14
640	8153	Jiading International Group Holdings Limited:O	60,000	9,300		0.00	2010-04-01
641	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,800	275,132		0.00	2012-11-06
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	2,710,400		0.00	2012-11-21
643	8155	South China Assets Holdings Limited:O	241,984	31,458		0.00	2010-12-17
644	2689	Nine Dragons Paper (Holdings) Limited:O	100,000	588,000		0.00	2012-11-22
645	1052	Yuexiu Transport Infrastructure Limited:O	35,110	121,832		0.00	2011-10-21
646	1097	i-CABLE Communications Limited:O	42,147	15,805		0.00	2009-09-17
647	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	31,640	85,744		0.00	2012-11-22
648	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,228	770,991		0.00	2012-09-14
649	0661	China Daye Non-Ferrous Metals Mining Limited:O	356,000	121,040		0.00	2012-08-08
650	0371	Beijing Enterprises Water Group Limited:O	141,500	258,945		0.00	2012-06-06
651	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	557,700		0.00	2012-10-19
652	1766	CRRC Corporation Limited:H	41,000	265,680		0.00	2012-11-14
653	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,300		0.00	2011-07-14
654	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,329,600		0.00	2012-11-05
655	0619	South China Financial Holdings Limited:O	100,500	5,930		0.00	2008-05-02
656	0372	PT International Development Corporation Limited:O	15,738	8,026		0.00	2012-10-24
657	0728	CHINA TELECOM CORPORATION LIMITED:H	272,000	1,145,120		0.00	2012-11-19
658	1211	BYD COMPANY LIMITED:H	15,500	301,940		0.00	2012-10-09
659	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	210,600		0.00	2011-08-05
660	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,462	12,395		0.00	2010-08-31
661	0320	COMPUTIME GROUP LIMITED:O	16,000	6,000		0.00	2011-05-24
662	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,173	3,489,633		0.00	2012-10-19
663	1013	Wai Chun Group Holdings Limited:O	102,000	3,876		0.00	2007-10-10
664	0393	Glorious Sun Enterprises Limited:O	20,000	44,800		0.00	2012-10-31
665	1733	E-Commodities Holdings Limited:O	71,000	86,620		0.00	2012-10-26
666	0987	China Renewable Energy Investment Limited:O	44,245	9,159		0.00	2012-03-05
667	0066	MTR CORPORATION LIMITED:O	106,797	3,257,309		0.00	2012-11-27
668	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	159,620		0.00	2012-10-24
669	8108	Grand Peace Group Holdings Limited:O	32,000	1,888		0.00	2011-02-23
670	1172	Magnus Concordia Group Limited:O	40,000	5,880		0.00	2009-05-12
671	0299	Glory Sun Land Group Limited:O	20,000	21,400	*	0.00	2012-03-06
672	0857	PETROCHINA COMPANY LIMITED:H	378,000	3,885,840		0.00	2012-11-12
673	1398	Industrial and Commercial Bank of China Limited:H	1,554,339	8,113,650		0.00	2012-11-27
674	0908	Zhuhai Holdings Investment Group Limited:O	20,000	17,200		0.00	2008-05-14
675	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	6,120		0.00	2011-11-03
676	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	227,000		0.00	2011-03-04
677	1171	Yankuang Energy Group Company Limited:H	34,000	403,920		0.00	2012-11-27
678	8228	National Arts Group Holdings Limited:O	14,000	2,632		0.00	2010-10-18
679	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,306	15,136		0.00	2010-09-17
680	8167	Neo Telemedia Limited:O	40,000	26,000		0.00	2011-07-18
681	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	158,080		0.00	2012-11-06
682	0630	AMCO United Holding Limited:O	150,000	4,350		0.00	2011-09-23
683	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	1,477,350		0.00	2012-11-06
684	0297	Sinofert Holdings Limited:O	120,000	198,000		0.00	2012-11-16
685	1378	China Hongqiao Group Limited:O	100,000	361,000		0.00	2012-09-12
686	0673	China Health Group Limited:O	8,300	3,279		0.00	2010-12-15
687	2238	Guangzhou Automobile Group Co., Ltd.:H	36,338	218,028		0.00	2011-09-06
688	0628	Tong Tong AI Social Group Limited:O	35,316	2,578		0.00	2010-04-19
689	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2012-03-19
690	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	880	69		0.00	2011-10-28
691	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	283,820		0.00	2012-11-19
692	1188	Hybrid Kinetic Group Limited:O	142,000	17,750		0.00	2012-05-18
693	0435	Sunlight Real Estate Investment Trust:Unit	26,000	91,000		0.00	2011-03-01
694	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	17,920		0.00	2012-07-19
695	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,194	76,453		0.00	2012-09-19
696	0877	OM Technologies (Group) Limited:O	12,000	23,640		0.00	2012-02-07
697	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	52,060	*	0.00	2012-04-26
698	0672	Zhong An Group Limited:O	37,200	32,364		0.00	2012-05-02
699	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	25,000		0.00	2011-08-22
700	1091	South Manganese Investment Limited:O	47,127	36,759		0.00	2012-03-16
701	1105	SING TAO NEWS CORPORATION LIMITED:O	13,000	14,170		0.00	2011-08-11
702	0428	Cocoon Holdings Limited:O	604	1,721		0.00	2012-09-24
703	0309	Xinhua News Media Holdings Limited:O	20,000	4,000		0.00	2011-02-16
704	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	467,000		0.00	2012-11-27
705	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	50,530		0.00	2012-11-19
706	8006	Sino Splendid Holdings Limited:O	1,600	4,816		0.00	2009-04-07
707	1638	Kaisa Group Holdings Ltd.:O	73,000	143,810		0.00	2011-04-08
708	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	49,706		0.00	2010-10-22
709	1133	Harbin Electric Company Limited:H	10,000	64,500		0.00	2012-10-10
710	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	10,700		0.00	2012-01-30
711	0399	Starcoin Group Limited:O	230,000	6,210		0.00	2012-09-26
712	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,820		0.00	2011-01-31
713	0090	Puxing Energy Limited:O	6,000	3,840		0.00	2012-10-12
714	0546	Fufeng Group Limited:O	25,000	75,000		0.00	2011-05-09
715	0724	Ruixin International Holdings Limited:O	170,000	11,900	*	0.00	2011-05-23
716	2727	Shanghai Electric Group Company Limited:H	42,000	130,200		0.00	2012-11-26
717	0211	STYLAND HOLDINGS LIMITED:O	52,262	8,885		0.00	2011-12-20
718	0538	Ajisen (China) Holdings Limited:O	15,000	88,350		0.00	2011-07-29
719	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	96,600		0.00	2012-05-17
720	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	197,120		0.00	2011-04-28
721	2007	Country Garden Holdings Company Limited:O	253,908	886,139		0.00	2012-11-06
722	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	44,800		0.00	2012-09-13
723	1215	Kai Yuan Holdings Limited:O	150,000	30,300		0.00	2011-04-19
724	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	54,000	103,140		0.00	2012-02-09
725	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	91,777	100,037		0.00	2012-09-25
726	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	1,538		0.00	2012-01-05
727	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,470	761,864		0.00	2012-11-13
728	1195	Kingwell Group Limited:O	20,000	8,900		0.00	2010-04-08
729	2880	Liaoning Port Co., Ltd.:H	14,000	23,940		0.00	2011-06-22
730	0753	Air China Limited:H	60,000	309,000		0.00	2012-11-21
731	0606	China Agri-Industries Holdings Limited:O	53,000	223,130		0.00	2012-11-12
732	1899	Xingda International Holdings Limited:O	20,000	64,400		0.00	2012-11-08
733	1161	WATER OASIS GROUP LIMITED:O	10,000	10,500		0.00	2012-02-14
734	8212	Celebrate International Holdings Limited:O	10,000	3,650		0.00	2011-09-07
735	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	49,320		0.00	2011-08-24
736	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	144,936		0.00	2012-10-30
737	1086	Goodbaby International Holdings Limited:O	13,000	33,540		0.00	2012-07-24
738	8202	INNO-TECH HOLDINGS LIMITED:O	12,870	386		0.00	2011-07-14
739	0998	China CITIC Bank Corporation Limited:H	192,892	767,710		0.00	2012-10-09
740	8071	China Netcom Technology Holdings Limited:O	24,000	2,160		0.00	2012-06-13
741	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	20,400		0.00	2012-08-10
742	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	494,400		0.00	2012-09-13
743	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	87,970		0.00	2010-03-09
744	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,100		0.00	2010-09-27
745	8117	China Primary Energy Holdings Limited:O	30,000	1,260		0.00	2010-11-16
746	3828	Ming Fai International Holdings Limited:O	8,000	5,680		0.00	2012-03-13
747	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	125,160		0.00	2012-11-06
748	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	12,880		0.00	2012-01-30
749	1488	Best Food Holding Company Limited:O	10,000	9,300		0.00	2012-03-15
750	0746	Lee & Man Chemical Company Limited:O	10,000	42,100		0.00	2010-02-22
751	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	117,800		0.00	2012-10-12
752	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	359,250		0.00	2012-07-30
753	0622	Oshidori International Holdings Limited:O	85,751	10,547		0.00	2012-11-12
754	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	7,800		0.00	2012-05-21
755	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2012-11-08
756	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,943	1,453,607		0.00	2012-11-06
757	8007	Global Strategic Group Limited:O	1,727	1,416		0.00	2011-05-12
758	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	7,800		0.00	2012-08-01
759	2331	LI NING COMPANY LIMITED:O	12,000	47,880		0.00	2012-09-17
760	2678	Texhong International Group Limited:O	10,000	36,500		0.00	2010-10-26
761	0598	SINOTRANS LIMITED:H	20,000	23,600		0.00	2012-07-24
762	1888	Kingboard Laminates Holdings Limited:O	33,500	118,925		0.00	2012-11-13
763	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	183,659		0.00	2011-06-22
764	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	60,060		0.00	2011-08-08
765	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	30,800		0.00	2011-05-05
766	1972	SWIRE PROPERTIES LIMITED:O	63,000	1,628,550		0.00	2012-11-19
767	0945	MANULIFE FINANCIAL CORPORATION:O	19,294	1,874,412		0.00	2012-11-26
768	1180	Paradise Entertainment Limited (BM):O	30,000	2,340	*	0.00	2012-04-18
769	2282	MGM China Holdings Limited:O	40,000	565,600		0.00	2012-06-05
770	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	21,780	*	0.00	2012-09-14
771	0099	Wong's International Holdings Limited:O	5,000	10,950		0.00	2011-03-16
772	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	8,400		0.00	2011-07-13
773	0083	SINO LAND COMPANY LIMITED:O	61,921	838,410		0.00	2012-04-17
774	0195	Greentech Technology International Limited:O	30,000	11,250		0.00	2012-04-20
775	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,991	647,635		0.00	2012-09-14
776	2338	WEICHAI POWER CO., LTD.:H	5,000	141,000		0.00	2012-10-19
777	0305	Wuling Motors Holdings Limited:O	12,000	7,080		0.00	2010-07-26
778	1168	Z Fin Limited:O	36,000	21,600		0.00	2011-01-11
779	2083	Nature Home Holding Company Limited:O	15,000	23,100		0.00	2011-07-20
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	274,500		0.00	2012-11-12
781	1193	China Resources Gas Group Limited:O	20,600	344,844		0.00	2012-11-23
782	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
783	1700	Springland International Holdings Limited:O	24,000	90,000		0.00	2010-11-10
784	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,757	6,463		0.00	2012-05-25
785	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,400		0.00	2007-07-27
786	1387	China Dili Group:O	200,000	79,000		0.00	2012-10-18
787	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	16,800		0.00	2011-11-01
788	3339	Lonking Holdings Limited:O	40,000	69,600		0.00	2012-11-26
789	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,747	372		0.00	2011-11-10
790	2012	SUNSHINE OILSANDS LTD.:O	26,000	73,060		0.00	2012-11-20
791	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,000	106,720		0.00	2012-11-27
792	0552	China Communications Services Corporation Limited:H	22,000	95,040		0.00	2012-08-16
793	0303	VTECH HOLDINGS LIMITED:O	2,300	207,575		0.00	2012-11-21
794	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	8,640		0.00	2012-10-26
795	0941	China Mobile Limited (HK):O	182,501	15,959,712		0.00	2012-11-20
796	1231	Newton Resources Ltd:O	36,071	34,989		0.00	2012-11-22
797	1323	Huasheng International Holding Limited:O	6,000	12,180		0.00	2011-01-20
798	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,496	284,528		0.00	2012-10-17
799	0329	OCI International Holdings Limited:O	945	1,710		0.00	2012-11-16
800	3328	Bank of Communications Co., Ltd.:H	311,265	1,733,746		0.00	2012-11-15
801	1038	CK Infrastructure Holdings Limited:O	22,000	1,017,500		0.00	2012-07-24
802	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	205,600		0.00	2012-05-09
803	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	130,140		0.00	2012-11-13
804	0547	Digital Domain Holdings Limited:O	84,040	8,488		0.00	2011-10-14
805	0494	LI & FUNG LIMITED:O	70,000	868,000		0.00	2012-11-20
806	0700	TENCENT HOLDINGS LIMITED:O	15,500	3,899,800		0.00	2012-11-23
807	0952	Quam Plus International Financial Limited:O	9,900	1,584		0.00	2008-09-30
808	0199	ITC Properties Group Limited:O	3,048	7,650		0.00	2012-06-20
809	1199	COSCO SHIPPING Ports Limited:O	22,000	243,320		0.00	2012-08-27
810	2778	Champion Real Estate Investment Trust:Unit	44,598	173,040		0.00	2012-08-17
811	2009	BBMG Corporation:H	9,000	57,600		0.00	2012-10-03
812	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-29
813	1088	China Shenhua Energy Company Limited:H	26,000	832,000		0.00	2012-11-27
814	2369	Coolpad Group Limited:O	16,000	36,800		0.00	2012-10-30
815	0106	Landsea Green Management Limited:O	15,000	13,500		0.00	2010-07-22
816	1049	Celestial Asia Securities Holdings Limited:O	2,746	1,373		0.00	2012-10-24
817	1238	Powerlong Real Estate Holdings Limited:O	30,000	41,700		0.00	2012-03-02
818	8143	Good Fellow Healthcare Holdings Limited:O	8,000	2,000		0.00	2010-12-28
819	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	33,390		0.00	2011-10-06
820	0475	Central Development Holdings Limited:O	2,000	3,180		0.00	2011-09-16
821	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	132,480		0.00	2012-05-16
822	0161	AVIC International Holdings Limited:H	2,000	5,800		0.00	2010-11-15
823	0098	Xingfa Aluminium Holdings Limited:O	3,000	4,080		0.00	2012-10-22
824	1968	Peak Sport Products Co., Limited:O	15,000	20,850		0.00	2012-11-09
825	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,597	16,493		0.00	2011-12-09
826	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	25,800		0.00	2012-03-22
827	8272	Chinese Food and Beverage Group Limited:O	30,000	480		0.00	2012-06-06
828	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	50,400		0.00	2012-09-26
829	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	106,045		0.00	2009-06-26
830	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,800		0.00	2012-08-28
831	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,000	8,888		0.00	2011-08-18
832	0996	Carnival Group International Holdings Limited:O	30,000	10,200		0.00	2012-03-09
833	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,900		0.00	2012-03-01
834	0087	SWIRE PACIFIC LIMITED:B	20,000	356,400		0.00	2012-10-03
835	1051	G-Resources Group Limited:O	122,881	44,237		0.00	2012-11-06
836	1110	Kingworld Medicines Group Limited:O	4,000	5,200		0.00	2012-11-07
837	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2012-07-23
838	0426	ONE MEDIA GROUP LIMITED (KY):O	2,500	2,025		0.00	2011-05-23
839	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	17,800		0.00	2012-10-29
840	0121	C.P. Lotus Corporation:O	60,000	9,600		0.00	2012-09-21
841	0499	Qingdao Holdings International Limited:O	3,029	3,907		0.00	2010-10-18
842	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	68,040		0.00	2012-11-02
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	273,000		0.00	2012-11-26
844	0410	SOHO CHINA LIMITED:O	30,000	174,000		0.00	2012-11-08
845	1109	CHINA RESOURCES LAND LIMITED:O	34,000	673,200		0.00	2012-09-17
846	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,560	1,077,234		0.00	2012-07-04
847	2888	STANDARD CHARTERED PLC:O	14,021	2,498,542		0.00	2012-11-15
848	1393	Hidili Industry International Development Limited:O	12,000	23,280		0.00	2012-11-19
849	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,381,011	8,147,965		0.00	2012-11-27
850	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,500	68,775		0.00	2012-11-12
851	0163	Emperor International Holdings Limited:O	20,618	41,236		0.00	2012-11-07
852	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	22,680		0.00	2012-05-17
853	0489	DongFeng Motor Group Company Limited (CN):H	16,000	177,920		0.00	2012-11-23
854	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,200	114,756		0.00	2012-11-26
855	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	51,600		0.00	2012-11-13
856	8186	Almana Limited:O	14,000	686		0.00	2010-10-22
857	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	87,600		0.00	2012-11-12
858	0764	Eternity Investment Limited:O	1,250	988		0.00	2012-05-24
859	0070	Rich Goldman Holdings Limited:O	20,000	3,080		0.00	2012-09-18
860	0231	Ping An Securities Group (Holdings) Limited:O	54,440	6,914		0.00	2012-05-11
861	1299	AIA Group Limited:O	59,800	1,817,920		0.00	2012-10-22
862	0862	Vision Values Holdings Limited:O	7,000	1,253		0.00	2010-06-14
863	0993	XinKong International Capital Holdings Limited:O	3,140	433		0.00	2012-04-30
864	0094	Greenheart Group Limited:O	3,850	2,041		0.00	2012-11-15
865	0332	Yuan Heng Gas Holdings Limited:O	5,000	4,400		0.00	2011-09-21
866	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-06-26
867	0978	China Merchants Land Limited:O	5,000	8,100		0.00	2011-03-17
868	1813	KWG Group Holdings Limited:O	13,000	68,120		0.00	2012-08-17
869	0842	Leoch International Technology Limited:O	6,000	6,540		0.00	2012-10-16
870	0757	Solargiga Energy Holdings Limited:O	10,000	3,900		0.00	2012-02-28
871	0285	BYD Electronic (International) Company Limited:O	10,000	19,100		0.00	2012-09-18
872	3333	China Evergrande Group:O	66,000	234,960		0.00	2012-11-27
873	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	47,400		0.00	2012-02-28
874	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2012-11-19
875	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	78,780		0.00	2012-11-22
876	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,360	3,727		0.00	2011-01-27
877	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	67,000		0.00	2012-10-05
878	1176	Zhuguang Holdings Group Company Limited:O	12,000	12,840		0.00	2012-08-01
879	0573	Tao Heung Holdings Limited:O	4,000	17,920		0.00	2010-10-27
880	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	522,060		0.00	2012-10-24
881	1838	China Properties Group Limited:O	7,000	16,590		0.00	2012-10-11
882	0659	CTF Services Limited (BM):O	13,771	168,557		0.00	2012-05-16
883	0926	Besunyen Holdings Company Limited:O	6,000	3,360		0.00	2011-04-28
884	0881	Zhongsheng Group Holdings Limited:O	7,000	67,130		0.00	2012-04-23
885	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	9,160		0.00	2012-03-19
886	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	990		0.00	2007-06-26
887	0707	Asia Television Holdings Limited:O	4,000	580		0.00	2011-02-22
888	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,450		0.00	2009-06-04
889	0813	Shimao Group Holdings Limited:O	11,500	178,940		0.00	2012-11-21
890	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,768		0.00	2012-06-18
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	220,440		0.00	2012-08-15
892	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,080		0.00	2012-10-26
893	0439	KuangChi Science Limited:O	3,771	471		0.00	2012-05-03
894	0533	GOLDLION HOLDINGS LIMITED:O	3,000	11,700		0.00	2010-01-26
895	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	86,100		0.00	2012-10-26
896	3360	Far East Horizon Limited:O	10,000	52,000		0.00	2012-11-23
897	1314	Tsui Wah Holdings Limited:O	4,000	10,800		0.00	2012-11-26
898	0860	Apollo Future Mobility Group Limited:O	11,610	4,005		0.00	2012-08-16
899	1768	Bracell Limited (BM):O	9,000	14,940		0.00	2012-07-24
900	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,925	1,428		0.00	2011-03-02
901	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	2,912		0.00	2007-06-26
902	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,000	341,880		0.00	2012-10-30
903	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,300		0.00	2011-03-30
904	0043	C.P. POKPHAND CO. LTD.:O	40,000	37,200		0.00	2012-10-26
905	3983	China BlueChemical Ltd.:H	4,000	18,680		0.00	2011-06-16
906	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	278,500		0.00	2012-01-17
907	0973	L'Occitane International S.A.:O	3,250	83,200		0.00	2012-11-12
908	0665	Haitong International Securities Group Limited:O	2,000	5,560		0.00	2010-10-20
909	0506	China Foods Limited:O	6,000	47,040		0.00	2012-03-15
910	1308	SITC International Holdings Company Limited:O	5,000	11,250		0.00	2012-01-10
911	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	40,832		0.00	2012-09-03
912	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	5,430		0.00	2012-07-12
913	1788	Guotai Junan International Holdings Limited:O	3,000	6,450		0.00	2012-09-19
914	0819	Tianneng Power International Limited:O	2,000	10,000		0.00	2012-02-10
915	0691	China Shanshui Cement Group Limited:O	5,000	25,200		0.00	2012-11-27
916	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	39,608		0.00	2010-07-07
917	0883	CNOOC LIMITED:O	78,000	1,280,760		0.00	2012-11-22
918	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	37,200		0.00	2012-02-14
919	1234	China Lilang Limited:O	2,000	8,380		0.00	2011-03-30
920	2168	AirPower Technologies Limited:O	3,000	22,740		0.00	2012-09-21
921	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	24,650		0.00	2012-11-20
922	0901	Goldstone Investment Group Limited:O	2,700	159		0.00	2012-10-16
923	2038	FIH Mobile Limited:O	12,000	46,200		0.00	2012-11-07
924	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	555		0.00	2011-02-28
925	2789	Yuanda China Holdings Limited:O	10,000	8,500		0.00	2012-10-29
926	0159	Brockman Mining Limited:O	11,600	4,988		0.00	2007-07-10
927	2020	ANTA Sports Products Limited:O	4,000	22,800		0.00	2012-09-18
928	0817	China Jinmao Holdings Group Limited:O	14,000	34,300		0.00	2012-07-25
929	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	13,478		0.00	2012-01-26
930	2266	Dorsett Hospitality International Limited:O	3,000	5,460		0.00	2012-07-20
931	1099	SINOPHARM GROUP CO. LTD.:H	1,200	29,820		0.00	2012-08-01
932	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	411,400		0.00	2012-11-12
933	0986	Dufu Liquor Group Limited:O	67	78		0.00	2012-09-25
934	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	447		0.00	2007-10-10
935	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,720		0.00	2010-11-02
936	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	780		0.00	2011-08-19
937	1882	Haitian International Holdings Limited:O	2,000	18,520		0.00	2012-03-29
938	0825	New World Department Store China Limited:O	2,000	9,200		0.00	2011-04-13
939	1633	Magic Holdings International Limited:O	1,200	3,576		0.00	2012-01-27
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,500		0.00	2012-07-04
941	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
942	8075	Media Asia Group Holdings Limited:O	14,000	966		0.00	2012-05-11
943	0773	China Metal Recycling (Holdings) Limited:O	1,200	9,420		0.00	2012-11-08
944	1833	Intime Retail (Group) Company Limited:O	2,000	18,340		0.00	2010-08-30
945	3999	DaChan Food (Asia) Limited:O	1,000	1,150		0.00	2011-08-16
946	3382	Tianjin Port Development Holdings Limited:O	6,000	5,820		0.00	2012-10-29
947	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,356	24,502		0.00	2012-11-07
948	0004	Wharf (Holdings) Limited (The):O	2,822	163,817		0.00	2012-09-20
949	1058	NAMYUE HOLDINGS LIMITED:O	500	185		0.00	2007-07-16
950	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	10,220		0.00	2012-08-03
951	0589	Portico International Holdings Limited:O	500	2,865		0.00	2011-09-01
952	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	85,608		0.00	2012-11-16
953	8130	Dadi International Group Limited:O	257	52		0.00	2011-06-17
954	1368	Xtep International Holdings Limited:O	1,500	4,680		0.00	2012-03-12
955	2005	SSY Group Limited (KY):O	2,000	4,360		0.00	2012-10-16
956	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,080		0.00	2007-06-26
957	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,191	536		0.00	2012-09-03
958	8279	AGTech Holdings Limited:O	2,395	410		0.00	2007-06-26
959	1003	Huanxi Media Group Limited:O	165	45		0.00	2012-07-04
960	3933	United Laboratories International Holdings Limited (The):O	1,000	3,820		0.00	2012-10-11
961	0685	Media Chinese International Limited (BM):O	1,000	2,590		0.00	2007-07-09
962	0283	Goldin Properties Holdings Limited:O	1,700	7,684		0.00	2009-08-10
963	0273	MASON GROUP HOLDINGS LIMITED:O	34	46		0.00	2012-09-05
964	0479	CIL HOLDINGS LIMITED:O	412	161		0.00	2011-01-18
965	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	124		0.00	2012-03-01
966	0683	KERRY PROPERTIES LIMITED:O	500	19,775		0.00	2011-05-04
967	1005	MATRIX HOLDINGS LIMITED:O	200	388		0.00	2007-09-28
968	0718	Tai United Holdings Limited:O	1,000	34	*	0.00	2007-07-30
969	0805	GLENCORE PLC:O	1,500	63,300		0.00	2011-08-30
970	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	180		0.00	2011-08-10
971	0692	Shenzhou Space Park Group Limited:O	424	121		0.00	2011-11-04
972	0413	South China Holdings Company Limited:O	535	364		0.00	2009-11-06
973	0132	Hing Yip Holdings Limited (BM):O	200	40		0.00	2009-07-09
974	1928	Sands China Ltd.:O	1,200	39,840		0.00	2012-06-06
975	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	384		0.00	2008-01-18
976	0327	PAX Global Technology Limited:O	124	196		0.00	2012-07-17
977	0326	CHINA STAR ENTERTAINMENT LIMITED:O	122	51		0.00	2012-11-08
978	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	12		0.00	2010-12-14
979	0059	Skyfame Realty (Holdings) Limited:O	65	42		0.00	2009-10-28
980	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
981	0530	Goldin Financial Holdings Limited:O	12	11		0.00	2009-06-01
982	0767	Zhong Ji Longevity Science Group Limited:O	6	0		0.00	2012-09-25
983	0433	North Mining Shares Company Limited:O	28	13		0.00	2011-09-12

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