STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2012-12-06

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,643,499	183,944,398		35.25	2012-11-15
2	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,000,000	312,000		7.44	2011-12-08
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	13,060,000	2,520,580		5.68	2012-12-06
4	0273	MASON GROUP HOLDINGS LIMITED:O	4,094,000	5,445,020		4.89	2012-12-05
5	0901	Goldstone Investment Group Limited:O	62,500,000	2,812,500		3.83	2012-10-16
6	0706	Beautiful China Holdings Company Limited:O	75,320,000	12,729,080		3.52	2012-10-29
7	0061	Green Leader Holdings Group Limited:O	27,490,000	8,796,800		2.30	2012-12-06
8	0577	South Shore Holdings Limited:O	11,919,567	9,774,045		1.96	2012-10-31
9	8098	CL Group (Holdings) Limited:O	15,760,000	5,200,800		1.58	2012-07-20
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,080,000	486,640		1.49	2012-12-06
11	8017	Long Success International (Holdings) Limited:O	2,500,000	282,500		1.33	2012-04-16
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,843,000	22,482,180		1.10	2012-11-13
13	8163	NOIZ Group Limited:O	89,340,000	893,400		1.04	2012-10-04
14	0764	Eternity Investment Limited:O	2,096,805	1,174,211		0.88	2012-10-09
15	1125	LAI FUNG HOLDINGS LIMITED:O	141,445,000	28,854,780		0.88	2012-11-29
16	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,639,271	1,718,941		0.75	2012-12-06
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	955,000	152,800		0.73	2012-12-04
18	0128	ENM Holdings Limited (HK):O	11,144,000	7,132,160		0.68	2012-11-22
19	0705	Ding He Mining Holdings Limited:O	26,848,000	2,147,840		0.54	2012-11-20
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,052,655	3,353,687		0.51	2012-10-26
21	1003	Huanxi Media Group Limited:O	1,299,200	318,304		0.49	2012-08-21
22	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,948,000	422,716		0.40	2012-12-06
24	0876	Kaisa Health Group Holdings Limited:O	1,269,000	1,801,980		0.40	2012-11-06
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,632,000	2,350,080		0.36	2012-08-29
26	0063	China Asia Valley Group Limited:O	9,192,000	716,976		0.35	2012-08-30
27	0768	UBA INVESTMENTS LIMITED:O	3,000,000	270,000		0.28	2012-11-30
28	1215	Kai Yuan Holdings Limited:O	26,684,500	5,390,269		0.24	2012-11-13
29	3337	Anton Oilfield Services Group:O	5,032,000	16,253,360		0.24	2012-12-06
30	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,559,546	3,673,346		0.20	2012-11-05
31	0067	China Lumena New Materials Corp.:O	11,358,000	18,627,120		0.20	2012-12-06
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	309,748		0.19	2012-10-17
33	0724	Ruixin International Holdings Limited:O	22,300,000	1,561,000	*	0.19	2012-11-05
34	0645	Ares Asia Limited:O	591,000	413,700		0.17	2012-11-27
35	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	338,880		0.17	2011-06-14
36	2866	COSCO SHIPPING Development Co., Ltd.:H	6,193,600	13,625,920		0.17	2012-12-06
37	0650	Productive Technologies Company Limited (BM):O	560,000	229,600		0.16	2012-03-23
38	8100	Famous Tech International Holdings Limited:O	2,010,132	400,016		0.16	2012-11-15
39	0617	PALIBURG HOLDINGS LIMITED:O	1,773,356	4,752,594		0.16	2012-10-29
40	0022	MEXAN LIMITED (BM):O	2,000,800	246,098		0.15	2012-12-03
41	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,441,626	5,146,605		0.15	2012-11-23
42	1881	Regal Real Estate Investment Trust:Unit	4,829,000	10,961,830		0.15	2012-11-19
43	0869	Playmates Toys Limited:O	1,700,000	1,020,000		0.15	2012-11-30
44	1383	LET Group Holdings Limited:O	300,300	390,390	*	0.14	2012-11-19
45	0959	Century Entertainment International Holdings Limited:O	5,904,000	389,664		0.14	2012-12-06
46	1198	Royale Home Holdings Limited:O	1,013,555	668,946		0.13	2012-12-03
47	1106	Ming Lam Holdings Limited:O	1,530,000	189,720		0.13	2012-12-05
48	0603	China Oil And Gas Group Limited:O	5,901,000	6,963,180		0.12	2012-12-06
49	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
50	0082	Crazy Sports Group Limited:O	3,466,800	2,461,428		0.11	2012-12-05
51	0251	S E A HOLDINGS LIMITED:O	708,000	3,986,040		0.11	2012-11-09
52	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	239,400		0.10	2012-08-13
53	1191	China Gem Holdings Limited:O	12,530,000	187,950		0.10	2012-12-06
54	1355	Legend Strategy International Holdings Group Company Limited:O	168,000	399,840		0.09	2012-06-19
55	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,150,000	1,162,000		0.09	2012-09-21
56	1224	C C Land Holdings Limited:O	2,233,000	6,051,430		0.09	2012-12-06
57	0372	PT International Development Corporation Limited:O	677,310	345,428		0.09	2012-11-22
58	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,420,000	105,080		0.08	2012-12-05
59	1108	Triumph New Energy Company Limited:H	210,000	319,200		0.08	2011-10-14
60	8089	Chinese Strategic Holdings Limited:O	560,000	98,560		0.08	2012-12-06
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	114,257	53,701		0.08	2012-11-30
62	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,580,600	746,638		0.08	2012-11-27
63	1046	Universe Entertainment and Culture Group Company Limited:O	1,340,000	69,680		0.08	2012-11-16
64	1142	E&P Global Holdings Limited:O	270,890	69,077		0.08	2012-06-06
65	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	193,600	604,032		0.08	2012-12-06
66	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	217,500	61,988		0.07	2012-12-05
67	0419	Hony Media Group:O	1,657,937	746,072		0.07	2012-12-05
68	8312	Rui Feng Group Holdings Company Limited:O	480,000	41,760		0.07	2012-08-07
69	0309	Xinhua News Media Holdings Limited:O	885,000	184,965		0.07	2012-12-06
70	1097	i-CABLE Communications Limited:O	1,316,300	519,939		0.07	2012-11-26
71	0216	CHINNEY INVESTMENTS, LIMITED:O	356,000	398,720		0.06	2012-12-04
72	0505	Xingye Alloy Materials Group Limited (KY):O	445,000	400,500		0.06	2012-09-18
73	0933	Viva Goods Company Limited:O	3,556,800	1,351,584		0.06	2012-11-26
74	8213	StarGlory Holdings Company Limited:O	1,425,000	86,925		0.06	2011-11-18
75	0065	Grand Ocean Advanced Resources Company Limited:O	544,000	571,200		0.06	2012-12-03
76	0910	China Sandi Holdings Limited:O	416,900	245,971	*	0.06	2012-03-20
77	0485	China Sinostar Group Company Limited:O	882,000	73,206		0.06	2011-01-25
78	0110	China Fortune Holdings Limited:O	484,000	99,220		0.06	2012-02-21
79	0362	China Zenith Chemical Group Limited:O	1,283,775	179,729		0.06	2012-07-23
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	136,000	251,600		0.06	2012-06-05
81	0206	CM Energy Tech Co., Ltd.:O	380,000	577,600		0.06	2012-11-28
82	0333	Top Form International Limited:O	586,000	190,450		0.05	2012-10-03
83	3989	Capital Environment Holdings Limited:O	1,000,000	360,000		0.05	2012-10-25
84	2878	Solomon Systech (International) Limited:O	1,314,000	300,906		0.05	2012-05-07
85	1064	Zhong Hua International Holdings Limited:O	79,000	37,525		0.05	2009-04-20
86	3800	GCL Technology Holdings Limited (KY):O	8,071,000	10,492,300		0.05	2012-12-06
87	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	225,000	877,500		0.05	2012-12-03
88	0047	Hop Hing Group Holdings Limited:O	4,852,000	1,940,800		0.05	2012-11-26
89	0476	Ev Dynamics (Holdings) Limited:O	672,000	477,120		0.05	2012-11-20
90	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	739,000	2,032,250		0.05	2012-12-06
91	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
92	1618	Metallurgical Corporation of China Ltd.:H	1,353,000	2,002,440		0.05	2012-12-04
93	1217	China Innovation Investment Limited:O	3,208,000	64,160		0.05	2010-06-15
94	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,012,700		0.05	2012-09-12
95	0127	CHINESE ESTATES HOLDINGS LIMITED:O	854,562	9,878,737		0.04	2012-03-28
96	0701	CNT GROUP LIMITED:O	840,000	310,800		0.04	2011-08-03
97	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	958,000	1,283,720		0.04	2012-12-06
98	8220	Bingo Group Holdings Limited:O	1,350,000	205,200		0.04	2012-10-05
99	0500	Frontier Services Group Limited:O	502,470	125,618		0.04	2011-05-27
100	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	1,240,620		0.04	2012-08-08
101	0622	Oshidori International Holdings Limited:O	3,015,750	392,048		0.04	2012-11-13
102	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	280,720		0.04	2011-02-24
103	0455	Tianda Pharmaceuticals Limited:O	774,000	301,860		0.04	2012-11-13
104	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
105	1118	GOLIK HOLDINGS LIMITED:O	228,000	164,160		0.04	2011-10-12
106	8215	First Credit Finance Group Limited:O	400,000	72,400		0.04	2012-12-05
107	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	478,000	320,260		0.04	2012-10-19
108	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,333	65,306		0.04	2012-10-17
109	0233	Mingyuan Medicare Development Company Limited:O	1,690,000	292,370		0.04	2012-12-06
110	8009	Chinese Energy Holdings Limited:O	350,000	42,000		0.04	2012-11-15
111	1141	CMBC Capital Holdings Limited:O	1,140,400	108,338		0.04	2012-08-01
112	8325	China Smartpay Group Holdings Limited:O	230,000	220,800		0.04	2012-12-06
113	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	1,064,360		0.04	2012-09-11
114	1058	NAMYUE HOLDINGS LIMITED:O	200,000	82,000		0.04	2011-01-11
115	0802	China e-Wallet Payment Group Limited:O	220,000	129,800	*	0.04	2012-09-24
116	1686	SUNEVISION HOLDINGS LTD.:O	839,258	1,393,168		0.04	2012-09-17
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,954,362	365,466		0.04	2012-09-24
118	0088	TAI CHEUNG HOLDINGS LIMITED:O	220,000	1,410,200		0.04	2012-08-09
119	0280	KING FOOK HOLDINGS LIMITED:O	154,000	164,780		0.04	2012-12-05
120	2308	EVOC Intelligent Technology Company Limited:H	108,000	76,680		0.04	2011-05-05
121	0707	Asia Television Holdings Limited:O	400,000	58,000		0.03	2010-02-04
122	0395	Smartac International Holdings Limited:O	824,000	135,136		0.03	2012-12-04
123	8063	Global Mastermind Holdings Limited:O	41,520	23,251		0.03	2012-09-04
124	2468	Trony Solar Holdings Company Limited:O	516,000	325,080	*	0.03	2012-05-04
125	0149	China Agri-Products Exchange Limited:O	801,015	300,381		0.03	2012-12-06
126	1222	WANG ON GROUP LIMITED:O	2,114,046	183,922		0.03	2011-05-27
127	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	322,000	1,764,560		0.03	2012-11-28
128	0633	China All Access (Holdings) Limited:O	392,000	744,800		0.03	2012-12-06
129	0182	Concord New Energy Group Limited:O	2,360,000	566,400		0.03	2012-11-06
130	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	106,000		0.03	2012-09-06
131	0171	Silver Grant International Holdings Group Limited:O	720,000	1,008,000		0.03	2012-09-04
132	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	336,000	65,856		0.03	2012-11-01
133	0390	CHINA RAILWAY GROUP LIMITED:H	1,305,000	6,107,400		0.03	2012-12-03
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	302,000	169,120		0.03	2011-08-25
135	1073	Da Yu Financial Holdings Limited:O	304,000	72,352		0.03	2012-11-23
136	1102	Enviro Energy International Holdings Limited:O	1,040,000	166,400		0.03	2012-11-14
137	0166	New Times Corporation Limited (BM):O	206,500	187,915		0.03	2012-11-23
138	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	241,999	36,784		0.03	2012-11-16
139	0960	Longfor Group Holdings Limited:O	1,629,000	24,988,860		0.03	2012-12-04
140	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	462,400		0.03	2012-12-03
141	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,500	102,460		0.03	2010-03-05
142	0886	Silver Base Group Holdings Limited:O	360,475	850,721		0.03	2012-12-06
143	0627	Japan Kyosei Group Company Limited:O	1,050,000	14,700	*	0.03	2010-03-23
144	0189	DONGYUE GROUP LIMITED:O	623,000	2,660,210		0.03	2012-10-16
145	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	100,800		0.03	2012-12-05
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	262,000	248,900		0.03	2012-10-26
147	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	95,880		0.03	2011-11-18
148	0649	CMBC Capital Holdings Limited:Wrnt	140,000	4,480		0.03	2012-08-01
149	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	235,200		0.03	2012-11-06
150	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	400,000	592,000		0.03	2012-12-05
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	63,700		0.03	2011-07-18
152	0850	Long Well International Holdings Limited:O	1,248,000	204,672		0.03	2012-11-21
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	298,000	345,680		0.03	2012-11-23
154	0382	Welling Holding Limited:O	754,800	724,608		0.03	2012-02-24
155	0209	Winshine Science Company Limited:O	440,000	39,160	*	0.03	2011-05-24
156	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	37,800		0.03	2011-08-10
157	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	193,200		0.03	2009-05-11
158	0823	Link Real Estate Investment Trust:Unit	590,277	24,319,412		0.03	2012-11-28
159	0099	Wong's International Holdings Limited:O	122,525	269,555		0.03	2011-04-19
160	0985	CST Holding (HK) Limited (KY):O	6,917,200	712,472		0.03	2012-11-09
161	0348	China Healthwise Holdings Limited:O	880,000	299,200		0.03	2012-12-06
162	0450	HUNG HING PRINTING GROUP LIMITED:O	230,000	255,300		0.03	2012-11-30
163	0364	Blockchain Group Company Limited:O	365,000	91,250		0.03	2012-05-23
164	1053	Chongqing Iron & Steel Company Limited:H	135,200	169,000		0.03	2012-10-30
165	0221	Easy One Financial Group Limited:O	1,896,000	204,768		0.02	2012-11-20
166	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
167	0648	SoftMedx Healthcare Limited:O	3,260,000	195,600	*	0.02	2010-10-19
168	0841	Asia Cassava Resources Holdings Limited:O	96,000	64,320		0.02	2011-12-01
169	0508	DINGYI GROUP INVESTMENT LIMITED:O	570,000	156,750		0.02	2012-10-19
170	0167	IDT INTERNATIONAL LIMITED:O	600,000	79,200		0.02	2012-03-16
171	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	370,400	285,208		0.02	2012-10-19
172	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,000	790,000		0.02	2012-12-05
173	0970	New Sparkle Roll International Group Limited:O	706,500	353,250		0.02	2012-06-28
174	0225	Pokfulam Development Company Limited:O	26,000	348,400		0.02	2011-03-21
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	592,500	2,144,850		0.02	2012-12-06
176	1080	Shengli Oil & Gas Pipe Holdings Limited:O	561,000	364,650		0.02	2012-12-06
177	0331	PCD STORES (GROUP) LIMITED:O	950,000	817,000		0.02	2012-12-04
178	0578	Rosan Resources Holdings Limited:O	160,000	68,000		0.02	2012-11-29
179	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,179,000	82,654		0.02	2012-11-19
180	0563	Shanghai Industrial Urban Development Group Limited:O	1,075,000	1,827,500		0.02	2012-12-04
181	1005	MATRIX HOLDINGS LIMITED:O	160,000	288,000		0.02	2012-05-17
182	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	63,240		0.02	2007-10-12
183	0160	Hon Kwok Land Investment Company, Limited:O	104,000	302,640		0.02	2012-10-19
184	0404	Hsin Chong Group Holdings Limited:O	200,000	228,000		0.02	2012-06-11
185	2369	Coolpad Group Limited:O	440,000	1,038,400		0.02	2012-12-06
186	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,726,000	6,334,420		0.02	2012-12-06
187	0776	Imperium Technology Group Limited (KY):O	50,000	111,500		0.02	2012-12-04
188	8071	China Netcom Technology Holdings Limited:O	387,000	34,830		0.02	2012-04-03
189	0697	Shoucheng Holdings Limited:O	1,868,000	784,560		0.02	2012-11-06
190	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	570,000	156,750		0.02	2012-08-31
191	0613	Planetree International Development Limited:O	1,932,000	123,648		0.02	2012-12-03
192	0715	China Oceanwide Holdings Limited:O	1,860,000	1,209,000		0.02	2012-12-04
193	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	108,000		0.02	2011-01-18
194	0112	Lerthai Group Limited:O	70,000	237,300	*	0.02	2012-12-03
195	0760	Talent Property Group Limited:O	661,070	95,855		0.02	2012-08-23
196	0263	GT GROUP HOLDINGS LIMITED:O	79,288	19,426		0.02	2012-02-08
197	0402	Peace Map Holding Limited:O	372,000	85,188		0.02	2012-12-05
198	8296	Sino-Life Group Limited:O	148,000	28,712		0.02	2011-07-28
199	1893	China National Materials Company Limited:H	232,000	549,840		0.02	2012-12-05
200	0102	Summit Ascent Holdings Limited:O	46,000	81,420		0.02	2011-10-07
201	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	78,100		0.02	2012-10-30
202	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	101,680		0.02	2012-09-21
203	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	64,500	752,070		0.02	2012-12-06
204	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2012-11-28
205	1172	Magnus Concordia Group Limited:O	420,000	66,780		0.02	2011-07-21
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	318,000	527,880		0.02	2012-12-05
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,034	26,059,821		0.02	2012-12-04
208	0190	HKC (HOLDINGS) LIMITED:O	2,063,158	567,368		0.02	2012-11-06
209	1161	WATER OASIS GROUP LIMITED:O	140,000	168,000		0.02	2011-01-31
210	0557	China Tian Yuan Healthcare Group Limited:O	69,750	48,825		0.02	2008-05-07
211	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
212	1133	Harbin Electric Company Limited:H	122,000	773,480		0.02	2012-11-08
213	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,955,600	158,404		0.02	2012-11-27
214	8193	Asia-Pac Financial Investment Company Limited:O	90,000	16,200		0.02	2012-11-28
215	1182	Success Dragon International Holdings Limited:O	188,025	25,007		0.02	2012-11-29
216	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	797,000		0.02	2012-07-10
217	0827	Ko Yo Chemical (Group) Limited:O	1,275,000	146,625		0.02	2011-05-18
218	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	424,000	381,600		0.02	2012-08-02
219	1033	Sinopec Oilfield Service Corporation:H	246,000	410,820		0.02	2012-12-03
220	1149	Anxin-China Holdings Limited:O	488,000	756,400		0.02	2012-10-19
221	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	162,000	246,240		0.02	2012-11-12
222	1072	Dongfang Electric Corporation Limited:H	58,000	762,120		0.02	2012-11-15
223	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	192,000	447,360		0.02	2012-11-06
224	0340	Tongguan Gold Group Limited:O	1,530,000	172,890	*	0.02	2011-08-30
225	1168	Z Fin Limited:O	590,000	407,100		0.02	2012-12-04
226	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	129,920		0.02	2012-11-27
227	2899	ZIJIN MINING GROUP CO., LTD.:H	989,500	3,027,870		0.02	2012-12-06
228	1171	Yankuang Energy Group Company Limited:H	322,000	3,896,200		0.02	2012-12-04
229	0471	Silkwave Inc:O	105,000	49,875		0.02	2012-11-13
230	1185	China Energine International (Holdings) Limited:O	650,000	208,000		0.02	2011-09-01
231	0604	SHENZHEN INVESTMENT LIMITED:O	606,091	1,727,359		0.02	2012-11-14
232	0755	DevGreat Group Limited:O	2,000,000	288,000		0.02	2011-06-13
233	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	176,800		0.02	2012-02-22
234	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	264,000	261,360		0.02	2012-12-06
235	8011	Polyard Petroleum International Group Limited:O	290,500	52,000		0.02	2011-09-22
236	0271	Asiasec Properties Limited:O	198,000	211,860		0.02	2012-11-12
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	255,000		0.02	2011-07-20
238	1180	Paradise Entertainment Limited (BM):O	444,000	34,632	*	0.02	2012-03-02
239	2266	Dorsett Hospitality International Limited:O	312,500	618,750		0.02	2012-12-06
240	1130	China Environmental Resources Group Limited:O	400,000	9,600		0.02	2012-02-24
241	8117	China Primary Energy Holdings Limited:O	375,000	17,250		0.02	2012-12-03
242	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	768,000		0.02	2012-10-24
243	0282	NEXT DIGITAL LIMITED:O	370,400	588,936	*	0.02	2012-11-26
244	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-08-09
245	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	200,900		0.02	2012-03-13
246	8080	North Asia Strategic Holdings Limited:O	203,000	40,194		0.02	2012-10-04
247	1333	China Zhongwang Holdings Limited:O	814,000	2,246,640		0.02	2012-12-06
248	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	61,000		0.02	2012-11-08
249	8090	China Assurance Finance Group Limited:O	230,000	273,700		0.01	2012-12-06
250	0156	LIPPO CHINA RESOURCES LIMITED:O	1,370,000	279,480		0.01	2012-10-05
251	0389	China Tontine Wines Group Limited:O	298,000	217,540		0.01	2012-10-09
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	358,000	680,200		0.01	2012-12-03
253	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	33,500		0.01	2010-01-14
254	2331	LI NING COMPANY LIMITED:O	155,000	649,450		0.01	2012-12-05
255	0915	Daohe Global Group Limited:O	100,000	28,000		0.01	2011-03-16
256	0199	ITC Properties Group Limited:O	55,800	142,848		0.01	2012-02-02
257	3777	China Fiber Optic Network System Group Ltd.:O	176,000	220,000		0.01	2012-12-06
258	0261	GBA Holdings Limited:O	9,317,000	93,170		0.01	2011-07-20
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	151,973		0.01	2011-05-16
260	1159	Smart Digital Technology Group Limited:O	100,000	22,400		0.01	2010-05-24
261	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	39,500		0.01	2007-10-31
262	0899	Zhong Jia Guo Xin Holdings Company Limited:O	549,601	14,839		0.01	2012-06-19
263	0763	ZTE CORPORATION:H	89,156	1,073,438		0.01	2012-12-05
264	2309	ZO Future Group:O	550,000	84,700	*	0.01	2011-05-25
265	0588	Beijing North Star Company Limited:H	100,000	194,000		0.01	2012-09-20
266	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,440,000	756,400		0.01	2012-11-20
267	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	244,000	507,520		0.01	2012-12-06
268	0635	PLAYMATES HOLDINGS LIMITED:O	33,000	194,040		0.01	2012-08-27
269	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	84,000	20,244		0.01	2012-12-06
270	0090	Puxing Energy Limited:O	56,000	36,960		0.01	2010-06-28
271	0670	China Eastern Airlines Corporation Limited:H	470,000	1,245,500		0.01	2012-11-09
272	0347	Angang Steel Company Limited:H	146,000	754,820		0.01	2012-11-28
273	0145	CCIAM Future Energy Limited (b1964-11-28):O	584,000	16,352		0.01	2012-08-13
274	0257	China Everbright Environment Group Limited (b1961-07-10):O	535,000	2,027,650		0.01	2012-11-08
275	0205	SEEC MEDIA GROUP LIMITED:O	230,000	49,220		0.01	2011-07-29
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	126,400	78,368		0.01	2012-03-09
277	0595	AV CONCEPT HOLDINGS LIMITED:O	78,000	37,830		0.01	2011-05-13
278	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	94,600	62,436		0.01	2012-10-11
279	0123	Yuexiu Property Company Limited:O	1,179,000	2,900,340		0.01	2012-12-06
280	0859	Zhongchang International Holdings Group Limited:O	90,000	68,400	*	0.01	2007-11-15
281	8228	National Arts Group Holdings Limited:O	101,000	17,170		0.01	2012-10-25
282	2727	Shanghai Electric Group Company Limited:H	370,000	1,150,700		0.01	2012-12-04
283	0689	EPI (Holdings) Limited:O	384,400	76,880		0.01	2011-10-11
284	0245	China Vered Financial Holding Corporation Limited:O	266,860	21,349		0.01	2012-10-15
285	3333	China Evergrande Group:O	1,817,000	7,268,000		0.01	2012-12-06
286	0375	YGM TRADING LIMITED:O	20,000	363,600		0.01	2012-10-31
287	0138	CCT Fortis Holdings Limited:O	72,000	46,800		0.01	2011-04-18
288	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	990,000	287,100		0.01	2012-11-12
289	0868	XINYI GLASS HOLDINGS LIMITED:O	440,089	1,980,401		0.01	2012-12-04
290	0009	KEYNE LTD:O	78,800	37,824		0.01	2012-06-08
291	1889	Sanai Health Industry Group Company Limited:O	195,000	74,100		0.01	2012-11-28
292	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	346,800	221,952		0.01	2012-11-28
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,200	166,352		0.01	2012-11-16
294	0181	FUJIAN HOLDINGS LIMITED:O	60,000	16,200		0.01	2010-03-18
295	1087	InvesTech Holdings Limited:O	80,000	63,200		0.01	2012-11-02
296	3339	Lonking Holdings Limited:O	475,000	926,250		0.01	2012-12-06
297	0070	Rich Goldman Holdings Limited:O	425,000	66,300		0.01	2012-11-29
298	0163	Emperor International Holdings Limited:O	402,333	933,413		0.01	2012-12-05
299	3378	Xiamen International Port Co., Ltd:H	108,000	100,440		0.01	2012-08-13
300	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-03-14
301	8239	Capital Finance Holdings Limited:O	46,400	19,952		0.01	2012-08-14
302	0904	China Green (Holdings) Limited:O	96,000	146,880		0.01	2012-05-11
303	0767	Zhong Ji Longevity Science Group Limited:O	241,529	19,081		0.01	2012-11-13
304	2300	AMVIG Holdings Limited:O	100,000	227,000		0.01	2012-06-28
305	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	75,600		0.01	2011-01-18
306	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	566,000	1,647,060		0.01	2012-11-21
307	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	405,662	4,129,639		0.01	2012-11-28
308	1039	Changyou International Group Limited:O	85,000	56,100		0.01	2012-09-12
309	0735	China Power Clean Energy Development Company Limited:O	1,220,000	457,500		0.01	2012-10-04
310	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	68,000		0.01	2011-12-05
311	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	99,200	*	0.01	2010-04-21
312	0766	Sino Prosper (Group) Holdings Limited:O	80,000	27,600	*	0.01	2012-10-03
313	1380	China Kingstone Mining Holdings Limited:O	200,000	55,000	*	0.01	2012-09-19
314	0987	China Renewable Energy Investment Limited:O	241,570	48,556		0.01	2012-09-04
315	3382	Tianjin Port Development Holdings Limited:O	624,000	624,000		0.01	2012-12-06
316	2323	Renco Holdings Group Limited (BM):O	100,000	22,000		0.01	2010-03-02
317	3888	Kingsoft Corporation Limited:O	116,000	619,440		0.01	2012-12-06
318	0183	Winfull Group Holdings Limited:O	344,000	125,560		0.01	2012-10-29
319	0723	Reliance Global Holdings Limited (BM):O	690,000	109,710	*	0.01	2012-02-10
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	1,248,000		0.01	2012-12-06
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	201,000	337,680		0.01	2012-12-04
322	3300	CHINA GLASS HOLDINGS LIMITED:O	150,000	157,500		0.01	2012-11-16
323	0996	Carnival Group International Holdings Limited:O	421,400	141,169		0.01	2012-02-28
324	8272	Chinese Food and Beverage Group Limited:O	412,500	7,013	*	0.01	2012-02-13
325	3828	Ming Fai International Holdings Limited:O	62,000	52,700		0.01	2012-03-13
326	3322	Win Hanverky Holdings Limited:O	120,000	86,400		0.01	2010-09-08
327	2366	SMI Culture & Travel Group Holdings Limited:O	443,092	19,496		0.01	2012-11-22
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	534,000	801,000		0.01	2012-12-04
329	1282	Renze Harvest International Limited:O	276,000	50,232		0.01	2012-10-05
330	1101	China Huarong Energy Company Limited:O	660,000	805,200		0.01	2012-12-05
331	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	117,500		0.01	2012-03-08
332	0835	Asia Coal Limited:O	200,000	28,400		0.01	2010-11-24
333	0193	CAPITAL ESTATE LIMITED:O	226,500	29,445		0.01	2011-06-08
334	2357	AviChina Industry & Technology Company Limited:H	216,000	702,000		0.01	2012-12-06
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	1,198,800		0.01	2012-11-09
336	0751	Skyworth Group Limited:O	251,337	1,050,589		0.01	2012-12-06
337	0729	FDG Electric Vehicles Limited:O	1,000,050	295,015		0.01	2012-11-27
338	0369	Wing Tai Properties Limited:O	120,000	571,200		0.01	2012-10-03
339	0877	OM Technologies (Group) Limited:O	68,000	135,320		0.01	2012-07-24
340	2223	Casablanca Group Limited (KY):O	18,000	28,800		0.01	2012-12-06
341	2324	Capital VC Limited:O	90,000	5,850		0.01	2012-09-27
342	0226	LIPPO LIMITED (HK):O	43,750	147,875		0.01	2012-02-03
343	0704	Huscoke Holdings Limited:O	400,000	31,600		0.01	2012-03-05
344	0983	SOCAM Development Limited:O	43,032	358,457		0.01	2012-05-28
345	0330	ESPRIT HOLDINGS LIMITED (BM):O	167,978	2,019,096		0.01	2012-12-06
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	456,960		0.01	2012-11-30
347	1200	Midland Holdings Limited (BM):O	62,000	222,580		0.01	2012-03-20
348	0439	KuangChi Science Limited:O	103,214	12,592		0.01	2012-07-24
349	0665	Haitong International Securities Group Limited:O	78,000	219,960		0.01	2012-06-21
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	35,000	97,650		0.01	2012-11-07
351	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	781,200		0.01	2012-11-29
352	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
353	0519	Novautek Technologies Group Limited (BM):O	70,000	14,000		0.01	2009-08-19
354	0499	Qingdao Holdings International Limited:O	41,300	62,363		0.01	2010-07-08
355	0480	HKR INTERNATIONAL LIMITED:O	111,200	447,024		0.01	2011-04-27
356	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,000	258,060		0.01	2012-10-29
357	0242	SHUN TAK HOLDINGS LIMITED:O	243,000	986,580		0.01	2012-11-27
358	1146	Huicheng International Holdings Limited:O	280,000	392,000		0.01	2012-11-27
359	0119	Poly Property Group Co., Limited:O	291,000	1,699,440		0.01	2012-12-06
360	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	123,000		0.01	2010-12-02
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	595,000	13,923,000		0.01	2012-12-06
362	0260	AVIC Joy Holdings (HK) Limited:O	291,250	53,008		0.01	2012-09-04
363	1991	Ta Yang Group Holdings Limited:O	62,000	32,240		0.01	2008-04-29
364	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	38,080		0.01	2010-04-26
365	0509	Century Sunshine Group Holdings Limited:O	200,000	100,000		0.01	2012-11-05
366	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	57,000		0.01	2011-09-23
367	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	102,000	146,880		0.01	2012-05-22
368	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	142,560		0.01	2012-11-12
369	0632	CHK Oil Limited (BM):O	264,000	179,520		0.01	2012-11-16
370	2886	Binhai Investment Company Limited:O	464,000	192,560		0.01	2012-01-06
371	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	51,000		0.01	2007-10-12
372	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2011-05-30
373	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	47,840		0.01	2011-03-31
374	0703	Future Bright Holdings Limited:O	48,000	57,120		0.01	2012-06-08
375	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	462,000	554,400		0.01	2012-03-06
376	0494	LI & FUNG LIMITED:O	636,000	8,217,120		0.01	2012-12-06
377	0343	CULTURECOM HOLDINGS LIMITED:O	79,300	111,020		0.01	2012-05-08
378	0566	Hanergy Thin Film Power Group Limited:O	1,020,000	270,300		0.01	2012-11-14
379	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	237,000	14,302,950		0.01	2012-12-06
380	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	143,500		0.01	2011-06-02
381	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,042	676,816		0.01	2012-10-29
382	0269	China Resources and Transportation Group Limited:O	1,503,000	428,355		0.01	2012-12-06
383	1818	Zhaojin Mining Industry Company Limited:H	65,000	832,000		0.01	2012-11-28
384	0358	Jiangxi Copper Company Limited:H	103,000	2,075,450		0.01	2012-11-12
385	0555	REXLot Holdings Limited:O	625,000	356,250		0.01	2012-11-07
386	8198	Crypto Flow Technology Limited:O	148,000	37,000		0.01	2012-11-30
387	8078	China Creative Digital Entertainment Limited:O	20,400	3,182		0.01	2012-12-05
388	0196	Honghua Group Limited:O	236,000	502,680		0.01	2012-12-05
389	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	56,000		0.01	2012-11-01
390	1488	Best Food Holding Company Limited:O	60,000	58,200		0.01	2012-10-18
391	1361	361 Degrees International Limited:O	150,000	306,000		0.01	2012-12-06
392	1178	Huiyin Holdings Group Limited:O	100,000	8,100		0.01	2012-01-10
393	0064	GET NICE HOLDINGS LIMITED:O	320,000	113,600		0.01	2011-11-16
394	0005	HSBC HOLDINGS PLC:O	1,310,400	104,307,840		0.01	2012-12-06
395	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	41,080	417,373		0.01	2011-02-14
396	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	10,200		0.01	2010-11-09
397	2012	SUNSHINE OILSANDS LTD.:O	200,000	540,000		0.01	2012-11-27
398	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	875,000	187,250		0.01	2012-12-05
399	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	251,520		0.01	2012-12-03
400	1303	Huili Resources (Group) Limited:O	70,000	135,100		0.01	2012-12-03
401	0352	Fortune Sun (China) Holdings Limited:O	14,000	7,700		0.01	2007-06-26
402	6880	Tempus Holdings Limited:O	22,000	11,000		0.01	2012-02-24
403	0860	Apollo Future Mobility Group Limited:O	300,000	100,500		0.01	2012-05-24
404	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	345,280		0.01	2012-03-27
405	0653	BONJOUR HOLDINGS LIMITED:O	204,000	204,000		0.01	2012-09-18
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	251,860		0.01	2012-11-29
407	0623	SinoMedia Holding Limited:O	38,000	139,080		0.01	2012-06-08
408	0445	CIMC-TianDa Holdings Company Limited:O	195,000	22,815		0.01	2011-02-01
409	0295	KONG SUN HOLDINGS LIMITED:O	100,000	14,800		0.01	2011-05-04
410	0925	Beijing Properties (Holdings) Limited:O	260,000	114,400		0.01	2012-11-28
411	8075	Media Asia Group Holdings Limited:O	882,000	58,212		0.01	2011-12-20
412	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	234,000		0.01	2012-10-09
413	1052	Yuexiu Transport Infrastructure Limited:O	111,730	393,290		0.01	2012-12-04
414	1225	Lerado Financial Group Company Limited:O	50,000	36,500		0.01	2011-07-26
415	0495	PALADIN LIMITED (BM):O	50,000	7,250		0.01	2007-06-26
416	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	9,400		0.01	2012-02-23
417	1069	China Health Technology Group Holding Company Limited:O	24,000	22,560		0.01	2010-09-20
418	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	10,450		0.01	2012-09-17
419	1165	Shunfeng International Clean Energy Limited:O	100,000	28,000		0.01	2012-02-14
420	3993	CMOC Group Limited (CN):H	84,000	272,160		0.01	2012-11-15
421	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	66,000		0.01	2012-12-04
422	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,817	239,288		0.01	2012-10-25
423	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	86,400		0.01	2008-06-26
424	0993	XinKong International Capital Holdings Limited:O	40,040	5,365		0.01	2012-05-03
425	0230	Minmetals Land Limited:O	210,000	260,400		0.01	2012-12-06
426	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	58,240		0.01	2012-07-20
427	0373	ALLIED GROUP LIMITED (HK):O	12,000	294,000		0.01	2010-06-29
428	3988	BANK OF CHINA LIMITED:H	5,234,335	17,273,306		0.01	2012-12-06
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	71,120		0.01	2012-11-09
430	0710	BOE Varitronix Limited:O	20,000	61,600		0.01	2012-07-11
431	2038	FIH Mobile Limited:O	451,000	1,772,430		0.01	2012-11-23
432	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,400		0.01	2008-01-25
433	1196	Realord Group Holdings Limited:O	38,750	11,625		0.01	2011-03-21
434	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	41,820		0.01	2011-05-13
435	1205	CITIC RESOURCES HOLDINGS LIMITED:O	472,460	538,604		0.01	2012-11-23
436	1020	Cybernaut International Holdings Company Limited:O	72,000	32,040		0.01	2012-12-03
437	3323	China National Building Material Company Limited:H	172,000	1,819,760		0.01	2012-12-06
438	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,600	57,510		0.01	2012-10-19
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	573,000	389,640		0.01	2012-12-05
440	0524	Great Wall Terroir Holdings Limited:O	31,061	13,512		0.01	2010-03-30
441	1800	China Communications Construction Company Limited:H	263,000	1,925,160		0.01	2012-12-06
442	1055	China Southern Airlines Company Limited:H	166,000	590,960		0.01	2012-11-28
443	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	48,950		0.01	2012-05-18
444	0276	Mongolia Energy Corporation Limited:O	398,617	133,537		0.01	2012-12-05
445	0806	Value Partners Group Limited:O	103,000	467,620		0.01	2012-11-08
446	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	92,831	68,695		0.01	2012-10-26
447	0573	Tao Heung Holdings Limited:O	59,000	263,140		0.01	2012-04-03
448	2371	Chuanglian Holdings Limited (KY):O	116,000	34,800		0.01	2012-09-07
449	0818	Hi Sun Technology (China) Limited:O	153,000	107,100		0.01	2011-07-05
450	8108	Grand Peace Group Holdings Limited:O	100,000	6,100		0.01	2012-09-25
451	0094	Greenheart Group Limited:O	44,000	24,200		0.01	2012-02-24
452	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	69,783	103,279		0.01	2012-10-03
453	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,115,998	351,539		0.01	2012-12-05
454	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	372,170	446,604		0.01	2012-12-06
455	2880	Liaoning Port Co., Ltd.:H	58,000	100,920		0.01	2012-07-05
456	1766	CRRC Corporation Limited:H	110,000	743,600		0.01	2012-11-29
457	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	31,620		0.01	2012-03-29
458	0718	Tai United Holdings Limited:O	200,000	6,800	*	0.01	2011-03-10
459	0548	Shenzhen Expressway Corporation Limited:H	40,000	114,800		0.01	2012-10-10
460	0011	HANG SENG BANK, LIMITED:O	102,230	12,165,370		0.01	2012-11-13
461	0122	CROCODILE GARMENTS LIMITED:O	50,000	21,750		0.01	2012-12-04
462	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	13,650		0.01	2011-05-04
463	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,672,000	652,080		0.01	2012-11-15
464	0753	Air China Limited:H	238,000	1,306,620		0.01	2012-11-16
465	2889	Nickel Resources International Holdings Company Limited:O	120,000	67,200		0.01	2012-10-26
466	1186	China Railway Construction Corporation Limited:H	108,000	979,560		0.01	2012-11-26
467	0013	Hutchison Whampoa Limited:O	220,375	17,718,150		0.01	2012-11-28
468	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2012-03-30
469	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,496	37,713		0.01	2012-11-12
470	0318	Vongroup Limited:O	300,000	10,500		0.01	2011-01-20
471	0423	Hong Kong Economic Times Holdings Limited:O	22,000	38,940		0.01	2012-07-06
472	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	210,000		0.01	2012-10-29
473	0397	Minerva Group Holding Limited:O	318,481	14,332		0.01	2012-12-06
474	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	20,880		0.01	2011-09-01
475	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661	*	0.01	2010-09-27
476	8203	Kaisun Holdings Limited:O	130,000	23,660		0.00	2012-05-23
477	1124	COASTAL GREENLAND LIMITED:O	138,000	56,580		0.00	2011-10-11
478	1898	China Coal Energy Company Limited:H	203,000	1,571,220		0.00	2012-12-05
479	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,400		0.00	2011-11-03
480	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	167,000		0.00	2010-10-04
481	0054	HOPEWELL HOLDINGS LIMITED:O	42,600	1,337,640		0.00	2012-10-03
482	1231	Newton Resources Ltd:O	194,000	145,500		0.00	2012-12-06
483	0371	Beijing Enterprises Water Group Limited:O	332,750	648,863		0.00	2012-12-06
484	0033	International Genius Company:O	66,000	32,340		0.00	2012-11-27
485	2689	Nine Dragons Paper (Holdings) Limited:O	224,000	1,263,360		0.00	2012-11-30
486	0008	PCCW LIMITED:O	346,919	1,158,709		0.00	2012-11-22
487	0297	Sinofert Holdings Limited:O	334,000	554,440		0.00	2012-12-04
488	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	65,000		0.00	2012-11-16
489	8306	China Nonferrous Metals Company Limited:O	410,000	24,600		0.00	2012-06-20
490	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	6,560		0.00	2010-11-19
491	3983	China BlueChemical Ltd.:H	82,000	392,780		0.00	2012-12-05
492	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	148,800		0.00	2012-10-18
493	0717	Emperor Capital Group Limited:O	120,000	37,200		0.00	2012-09-21
494	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,920		0.00	2007-08-15
495	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	12,950		0.00	2011-12-23
496	0298	Chuang's China Investments Limited:O	71,934	33,090		0.00	2012-11-01
497	1086	Goodbaby International Holdings Limited:O	46,000	119,600		0.00	2012-11-09
498	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	112,000	1,296,960		0.00	2012-11-05
499	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	56,000		0.00	2007-10-02
500	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	75,660		0.00	2012-11-16
501	0690	Uni-Bio Science Group Limited:O	59,000	25,075	*	0.00	2009-10-14
502	8171	China Trends Holdings Limited:O	300,000	3,600		0.00	2012-07-31
503	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	56,100		0.00	2011-10-17
504	0384	CHINA GAS HOLDINGS LIMITED:O	203,112	1,241,014		0.00	2012-11-30
505	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	31,680		0.00	2012-02-15
506	0418	FOUNDER HOLDINGS LIMITED:O	50,000	13,750		0.00	2012-02-06
507	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	14,500		0.00	2011-05-20
508	0580	Sun.King Technology Group Limited:O	60,000	25,500		0.00	2012-03-07
509	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	454,080		0.00	2012-12-06
510	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	275,600		0.00	2011-01-20
511	0406	YAU LEE HOLDINGS LIMITED:O	18,750	26,250		0.00	2008-07-22
512	2233	WEST CHINA CEMENT LIMITED:O	194,000	271,600		0.00	2012-12-06
513	0812	Southwest Securities International Securities Limited:O	50,000	18,500		0.00	2012-09-21
514	0956	China Suntien Green Energy Corporation Limited:H	57,000	86,070		0.00	2012-11-05
515	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
516	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	5,000		0.00	2011-02-22
517	0279	Arta TechFin Corporation Limited:O	30,047	3,365		0.00	2012-08-20
518	0663	KING STONE ENERGY GROUP LIMITED:O	58,000	29,580		0.00	2012-10-04
519	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,000	537,500		0.00	2012-12-03
520	3818	China Dongxiang (Group) Co., Ltd.:O	223,000	207,390		0.00	2012-12-04
521	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,200		0.00	2011-06-02
522	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	68,200	881,144		0.00	2012-11-06
523	0756	Summi (Group) Holdings Limited:O	48,000	53,760		0.00	2012-07-10
524	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,000		0.00	2012-12-06
525	0493	GOME Retail Holdings Limited:O	668,708	528,279		0.00	2012-11-23
526	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	772,480		0.00	2012-12-03
527	0773	China Metal Recycling (Holdings) Limited:O	45,600	368,904		0.00	2012-12-04
528	0143	Guoan International Limited:O	200,000	6,000		0.00	2010-10-18
529	3998	Bosideng International Holdings Limited:O	308,000	708,400		0.00	2012-12-06
530	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,900	572,058		0.00	2012-12-03
531	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,562	1,504,850		0.00	2012-04-13
532	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	133,440		0.00	2012-09-27
533	6837	Haitong Securities Co., Ltd.:H	56,000	565,600		0.00	2012-12-06
534	0889	DATRONIX HOLDINGS LIMITED:O	12,000	14,160		0.00	2012-12-06
535	0556	Pan Asia Environmental Protection Group Limited:O	30,000	14,250		0.00	2012-10-19
536	8130	Dadi International Group Limited:O	12,200	2,440		0.00	2012-07-12
537	1868	Neo-Neon Holdings Limited:O	35,000	70,000		0.00	2012-11-08
538	0989	China Changbaishan International Holdings Limited:O	105,000	11,130		0.00	2012-03-02
539	0922	Anxian Yuan China Holdings Limited:O	100,000	10,300		0.00	2012-10-12
540	1371	China Ecotourism Group Limited:O	273,370	32,531		0.00	2012-11-06
541	3393	Wasion Holdings Limited:O	34,000	130,220		0.00	2012-12-06
542	0521	CWT International Limited:O	97,900	51,887		0.00	2012-11-27
543	0059	Skyfame Realty (Holdings) Limited:O	80,007	51,204		0.00	2012-12-06
544	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	446,600		0.00	2012-12-06
545	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	139,006	11,677		0.00	2012-11-16
546	0346	Yanchang Petroleum International Limited:O	240,000	118,800		0.00	2012-09-20
547	1051	G-Resources Group Limited:O	662,248	245,032		0.00	2012-11-08
548	0777	NetDragon Websoft Holdings Limited:O	17,500	205,100		0.00	2012-12-06
549	0630	AMCO United Holding Limited:O	300,000	8,700		0.00	2012-03-22
550	8166	China Eco-Farming Limited:O	100,000	6,800	*	0.00	2012-03-22
551	0223	Elife Holdings Limited:O	70,000	7,140		0.00	2012-10-05
552	2010	Real Nutriceutical Group Limited:O	38,000	107,920		0.00	2012-12-05
553	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	299,920		0.00	2012-11-26
554	0547	Digital Domain Holdings Limited:O	330,840	40,362		0.00	2012-11-16
555	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,700		0.00	2012-11-12
556	0800	A8 New Media Group Limited:O	16,000	11,680		0.00	2011-08-04
557	2340	ISP Holdings Limited:O	11,150	10,370		0.00	2009-10-19
558	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	56,000	22,400		0.00	2012-09-17
559	0535	Gemdale Properties and Investment Corporation Limited:O	226,000	99,440		0.00	2012-12-04
560	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	357,500		0.00	2012-08-28
561	1122	QINGLING MOTORS CO. LTD:H	40,000	73,200		0.00	2012-10-26
562	1110	Kingworld Medicines Group Limited:O	20,000	25,200		0.00	2011-07-21
563	0001	CK Hutchison Holdings Limited:O	74,000	8,776,400		0.00	2012-12-03
564	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	89,280		0.00	2012-11-26
565	0887	Emperor Watch & Jewellery Limited:O	210,000	195,300		0.00	2012-12-05
566	0103	Shougang Century Holdings Limited:O	60,000	18,000		0.00	2012-05-22
567	0010	HANG LUNG GROUP LIMITED:O	42,000	1,856,400		0.00	2012-12-06
568	1733	E-Commodities Holdings Limited:O	117,000	139,230		0.00	2012-12-05
569	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,045	16,813		0.00	2011-12-05
570	0655	HONGKONG CHINESE LIMITED:O	60,201	76,455		0.00	2012-09-20
571	1068	China Yurun Food Group Limited:O	55,000	278,850		0.00	2012-10-30
572	0829	Shenguan Holdings (Group) Limited:O	100,000	389,000		0.00	2012-05-21
573	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,430	*	0.00	2011-12-19
574	8179	Palinda Group Holdings Limited:O	96,000	6,336		0.00	2012-11-16
575	0076	Elate Holdings Limited:O	106,700	8,856		0.00	2012-11-08
576	0383	Tian An Medicare Limited (BM):O	16,000	14,400		0.00	2007-06-26
577	0656	FOSUN INTERNATIONAL LIMITED:O	188,500	842,595		0.00	2012-11-29
578	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	450,000	9,900		0.00	2012-10-24
579	87001	Hui Xian Real Estate Investment Trust:Unit	146,755	614,903		0.00	2012-11-02
580	3838	China Starch Holdings Limited:O	170,000	39,440		0.00	2012-03-09
581	0606	China Agri-Industries Holdings Limited:O	116,000	468,640		0.00	2012-11-26
582	0381	AOM International Group Company Limited:O	170,000	6,970		0.00	2012-02-07
583	0651	China Ocean Industry Group Limited:O	104,000	6,656		0.00	2012-10-12
584	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	363,200		0.00	2012-05-24
585	1398	Industrial and Commercial Bank of China Limited:H	2,423,519	12,820,416		0.00	2012-12-05
586	0885	Rentian Technology Holdings Limited:O	11,200	4,480		0.00	2012-12-04
587	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	293,440		0.00	2012-12-03
588	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	98,700		0.00	2012-11-29
589	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,045	25,242		0.00	2012-12-05
590	0136	China Ruyi Holdings Limited:O	12,031	1,973		0.00	2012-12-04
591	0464	China In-Tech Limited:O	12,000	4,320		0.00	2011-01-19
592	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	137,600		0.00	2012-02-22
593	1094	Cherish Sunshine International Limited:O	90,000	61,200	*	0.00	2010-06-29
594	1060	Damai Entertainment Holdings Limited (BM):O	210,000	56,700		0.00	2012-12-03
595	3683	Great Harvest Maeta Holdings Limited:O	22,500	27,000		0.00	2012-10-17
596	0826	Tiangong International Company Limited:O	52,000	96,720		0.00	2012-11-02
597	8158	China Regenerative Medicine International Limited:O	200,000	35,200		0.00	2012-11-08
598	0694	Beijing Capital International Airport Company Limited:H	50,000	287,500		0.00	2012-06-13
599	0091	Golden Century International Holdings Group Limited:O	172,500	14,318		0.00	2012-10-26
600	0231	Ping An Securities Group (Holdings) Limited:O	280,000	35,000		0.00	2012-05-15
601	1812	Shandong Chenming Paper Holdings Limited:H	10,000	27,000		0.00	2012-03-02
602	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
603	0917	NEW WORLD CHINA LAND LIMITED:O	220,000	836,000		0.00	2012-11-06
604	1332	Touyun Biotech Group Limited:O	3,650	2,811		0.00	2012-09-18
605	8028	Timeless Resources Holdings Limited:O	40,000	5,360		0.00	2012-11-22
606	0399	Starcoin Group Limited:O	400,000	12,000		0.00	2012-11-16
607	1111	Chong Hing Bank Limited:O	11,000	178,860		0.00	2012-12-04
608	2288	Rykadan Capital Limited:O	12,000	23,760		0.00	2012-09-13
609	0267	CITIC Limited (HK):O	91,000	905,450		0.00	2012-11-16
610	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	62,000	44,640	*	0.00	2012-03-20
611	0002	CLP HOLDINGS LIMITED:O	59,697	4,026,563		0.00	2012-11-22
612	0916	China Longyuan Power Group Corporation Limited:H	67,000	349,740		0.00	2012-06-12
613	1207	SRE Group Limited:O	140,000	53,200		0.00	2012-12-04
614	1808	Enterprise Development Holdings Limited (KY):O	36,000	9,000		0.00	2011-10-13
615	2302	CNNC International Limited:O	12,000	25,800		0.00	2012-03-21
616	0746	Lee & Man Chemical Company Limited:O	20,000	87,800		0.00	2011-09-12
617	0585	Imagi International Holdings Limited:O	240,000	25,200		0.00	2012-11-05
618	1313	China Resources Building Materials Technology Holdings Limited:O	156,000	784,680		0.00	2012-12-06
619	0449	Chigo Holding Limited:O	200,000	34,800		0.00	2012-10-15
620	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	2,903		0.00	2011-06-15
621	0291	China Resources Beer (Holdings) Company Limited:O	56,000	1,582,000		0.00	2012-11-26
622	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,100		0.00	2012-11-20
623	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	199,719	4,273,987		0.00	2012-12-06
624	3883	China Aoyuan Group Limited:O	60,000	80,400		0.00	2012-05-09
625	1888	Kingboard Laminates Holdings Limited:O	68,000	233,240		0.00	2012-12-05
626	0979	Green Energy Group Limited:O	10,250	3,485		0.00	2012-02-27
627	0313	Richly Field China Development Limited:O	200,000	17,600	*	0.00	2012-02-23
628	0211	STYLAND HOLDINGS LIMITED:O	82,615	13,218		0.00	2012-07-19
629	0947	MOBI Development Co., Ltd.:O	17,600	15,136		0.00	2010-11-08
630	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	878,560		0.00	2012-11-07
631	0202	EverChina Int'l Holdings Company Limited:O	132,500	59,625		0.00	2012-11-28
632	0842	Leoch International Technology Limited:O	29,000	31,610		0.00	2012-04-03
633	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	282,040		0.00	2012-10-17
634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	663,000	2,274,090		0.00	2012-12-06
635	0006	Power Assets Holdings Limited:O	45,928	3,123,104		0.00	2012-10-30
636	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	115,000		0.00	2012-09-06
637	1387	China Dili Group:O	452,000	223,740		0.00	2012-12-04
638	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	44,520		0.00	2012-11-27
639	1777	Fantasia Holdings Group Co., Limited:O	109,500	111,690		0.00	2012-11-16
640	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	61,160		0.00	2012-09-14
641	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,000	9,900		0.00	2012-06-05
642	8046	Heng Xin China Holdings Limited:O	57,599	17,856		0.00	2012-05-25
643	8007	Global Strategic Group Limited:O	3,069	2,486		0.00	2011-09-27
644	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
645	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,148	5,267		0.00	2010-10-27
646	0789	Artini Holdings Limited:O	25,000	8,250		0.00	2012-11-27
647	0148	Kingboard Holdings Limited:O	17,000	403,750		0.00	2012-10-24
648	1393	Hidili Industry International Development Limited:O	41,000	78,310		0.00	2012-11-07
649	0353	Energy International Investments Holdings Limited:O	300,000	7,800		0.00	2012-08-01
650	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,520		0.00	2008-10-08
651	1070	TCL Electronics Holdings Limited:O	26,000	116,220		0.00	2012-12-06
652	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
653	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	10,530		0.00	2012-12-05
654	0660	Wai Chun Bio-Technology Limited:O	300,000	21,000		0.00	2012-05-14
655	1929	Chow Tai Fook Jewellery Group Limited:O	193,800	2,189,940		0.00	2012-12-06
656	1399	Veson Holdings Limited (KY):O	20,000	7,200		0.00	2010-10-29
657	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,781	1,162,097		0.00	2012-11-27
658	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	16,000		0.00	2011-04-13
659	0024	BURWILL HOLDINGS LIMITED:O	79,800	7,980		0.00	2011-06-10
660	0672	Zhong An Group Limited:O	44,400	43,068		0.00	2012-11-05
661	3868	Qunxing Paper Holdings Company Limited:O	29,456	64,214	*	0.00	2011-03-11
662	8153	Jiading International Group Holdings Limited:O	50,000	7,250		0.00	2010-12-10
663	0109	Good Resources Holdings Limited:O	26,497	5,909		0.00	2012-06-05
664	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	6,000		0.00	2012-11-15
665	0066	MTR CORPORATION LIMITED:O	104,582	3,231,584		0.00	2012-11-26
666	0589	Portico International Holdings Limited:O	10,000	54,400		0.00	2012-11-05
667	1049	Celestial Asia Securities Holdings Limited:O	6,660	3,397		0.00	2012-10-24
668	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,000	2,760		0.00	2011-07-07
669	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,350		0.00	2012-10-22
670	1813	KWG Group Holdings Limited:O	51,500	295,095		0.00	2012-08-09
671	0139	Smart Fish Wealthlink Holdings Limited:O	60,000	3,900		0.00	2011-09-02
672	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,800		0.00	2007-10-29
673	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,681	11,355		0.00	2012-10-29
674	0438	IRICO Group New Energy Company Limited:H	11,000	3,630		0.00	2012-03-09
675	0808	Prosperity Real Estate Investment Trust:Unit	24,000	57,360		0.00	2012-12-05
676	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,000		0.00	2012-11-19
677	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
678	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,000		0.00	2011-11-14
679	0681	Chinese People Holdings Company Limited:O	100,000	16,200		0.00	2012-08-02
680	8167	Neo Telemedia Limited:O	40,000	25,600		0.00	2011-07-20
681	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	251,920		0.00	2012-12-05
682	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	309,120		0.00	2012-11-19
683	0931	China HK Power Smart Energy Group Limited:O	130,000	25,090		0.00	2011-12-21
684	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	79,500		0.00	2011-03-30
685	0004	Wharf (Holdings) Limited (The):O	51,000	3,057,450		0.00	2012-12-06
686	8206	Shentong Robot Education Group Company Limited:O	20,000	8,500		0.00	2012-11-29
687	0055	Neway Group Holdings Limited:O	170,000	2,720		0.00	2012-09-20
688	0596	Inspur Digital Enterprise Technology Limited:O	70,000	17,360		0.00	2011-10-28
689	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	134,080		0.00	2012-10-30
690	0884	CIFI Holdings (Group) Co. Ltd.:O	94,000	125,960		0.00	2012-12-04
691	0472	New Silkroad Culturaltainment Limited:O	27,125	9,223		0.00	2010-11-24
692	1366	Jiangnan Group Limited:O	50,000	71,500		0.00	2012-12-06
693	0728	CHINA TELECOM CORPORATION LIMITED:H	225,000	974,250		0.00	2012-11-22
694	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	3,360		0.00	2007-12-10
695	0370	Hong Kong Robotics Group Holding Limited:O	39,000	3,198		0.00	2010-04-21
696	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	14,280		0.00	2011-04-21
697	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	250,000		0.00	2011-09-23
698	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	34,500		0.00	2011-12-02
699	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,799	1,187,908		0.00	2012-12-06
700	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,000	3,928,500		0.00	2012-11-08
701	0680	Nan Hai Corporation Limited:O	1,050,000	31,500		0.00	2011-09-21
702	0998	China CITIC Bank Corporation Limited:H	227,001	926,164		0.00	2012-11-27
703	0497	CSI Properties Limited (BM):O	145,000	46,400		0.00	2012-09-13
704	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	155,600		0.00	2012-11-02
705	1163	Dejin Resources Group Company Limited:O	52,500	2,048		0.00	2012-11-15
706	0736	China Properties Investment Holdings Limited:O	6,666	747		0.00	2012-11-02
707	2007	Country Garden Holdings Company Limited:O	272,777	1,009,275		0.00	2012-11-05
708	0332	Yuan Heng Gas Holdings Limited:O	15,000	12,000		0.00	2011-09-21
709	1104	APAC Resources Limited:O	100,000	21,400		0.00	2011-06-14
710	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	84,800		0.00	2012-08-23
711	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,873,840		0.00	2012-12-05
712	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	65,709	21,684		0.00	2012-11-16
713	0866	China Qinfa Group Limited:O	30,000	32,400		0.00	2012-11-02
714	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	14,580		0.00	2010-11-15
715	1388	Embry Holdings Limited:O	6,000	23,100		0.00	2011-04-18
716	1988	China Minsheng Banking Corp., Ltd.:H	82,500	678,975		0.00	2012-11-27
717	0914	Anhui Conch Cement Company Limited:H	18,500	506,900		0.00	2012-12-04
718	0674	China Tangshang Holdings Limited:O	8,400	8,232		0.00	2012-11-02
719	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,500	259,570		0.00	2012-10-25
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	50,000		0.00	2012-09-19
721	1368	Xtep International Holdings Limited:O	30,000	97,200		0.00	2012-10-10
722	0097	HENDERSON INVESTMENT LIMITED:O	42,000	25,200		0.00	2012-10-29
723	1208	MMG Limited (HK):O	72,000	216,720		0.00	2012-11-05
724	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	15,240	*	0.00	2012-11-19
725	0515	China Silver Technology Holdings Limited:O	6,000	5,640		0.00	2012-11-27
726	0235	CSC Holdings Limited (HK):O	50,000	8,550		0.00	2012-06-15
727	1883	CITIC Telecom International Holdings Limited:O	32,250	58,050		0.00	2012-11-06
728	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	200,200		0.00	2012-11-16
729	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	14,040		0.00	2009-12-29
730	0357	Hainan Meilan International Airport Company Limited:H	3,000	14,460		0.00	2012-03-22
731	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2010-04-28
732	0177	Jiangsu Expressway Company Limited:H	16,000	109,600		0.00	2012-11-28
733	0272	SHUI ON LAND LIMITED:O	78,439	312,972		0.00	2012-10-11
734	2009	BBMG Corporation:H	15,000	102,900		0.00	2012-10-04
735	0522	ASMPT Limited:O	5,100	469,965		0.00	2012-11-30
736	8192	Global Token Limited:O	160,000	3,840		0.00	2012-08-15
737	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	14,950		0.00	2012-02-01
738	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	44,820		0.00	2011-03-07
739	0546	Fufeng Group Limited:O	22,000	66,220		0.00	2012-08-02
740	0228	China Energy Development Holdings Limited:O	100,000	13,900		0.00	2012-11-16
741	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	106,920		0.00	2012-10-09
742	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,741	180,336		0.00	2012-10-29
743	0285	BYD Electronic (International) Company Limited:O	28,000	50,400		0.00	2012-11-26
744	2128	China Lesso Group Holdings Limited:O	37,000	176,120		0.00	2012-11-29
745	0474	Aceso Life Science Group Limited:O	48,000	6,720		0.00	2012-11-27
746	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	15,180		0.00	2010-09-15
747	0019	SWIRE PACIFIC LIMITED:A	11,000	1,057,100		0.00	2012-11-05
748	2383	TOM GROUP LIMITED:O	47,000	39,010		0.00	2012-02-29
749	0862	Vision Values Holdings Limited:O	17,000	2,992		0.00	2010-06-17
750	0433	North Mining Shares Company Limited:O	159,375	82,875		0.00	2012-12-06
751	0940	China Animal Healthcare Ltd.:O	19,000	31,350		0.00	2011-03-14
752	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
753	0410	SOHO CHINA LIMITED:O	60,000	359,400		0.00	2012-11-16
754	0600	China Infrastructure Investment Limited:O	50,000	8,500		0.00	2010-03-30
755	1099	SINOPHARM GROUP CO. LTD.:H	9,600	239,040		0.00	2012-11-05
756	2238	Guangzhou Automobile Group Co., Ltd.:H	25,597	164,333		0.00	2012-12-04
757	0506	China Foods Limited:O	32,000	237,760		0.00	2012-11-08
758	1188	Hybrid Kinetic Group Limited:O	100,000	11,400		0.00	2010-12-15
759	0945	MANULIFE FINANCIAL CORPORATION:O	20,510	2,049,975		0.00	2012-12-03
760	0848	Maoye International Holdings Limited:O	61,000	90,280		0.00	2012-12-04
761	1211	BYD COMPANY LIMITED:H	9,000	178,380		0.00	2012-11-09
762	0857	PETROCHINA COMPANY LIMITED:H	238,000	2,532,320		0.00	2012-11-02
763	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	284,400		0.00	2012-11-08
764	0598	SINOTRANS LIMITED:H	20,000	22,800		0.00	2012-11-02
765	1091	South Manganese Investment Limited:O	33,769	26,340		0.00	2012-06-27
766	0086	SUN HUNG KAI & CO. LIMITED:O	24,109	119,581		0.00	2012-10-12
767	1338	BaWang International (Group) Holding Limited:O	32,000	20,800		0.00	2012-10-19
768	3886	Town Health International Medical Group Limited:O	10,000	4,700		0.00	2012-09-10
769	0813	Shimao Group Holdings Limited:O	38,000	577,600		0.00	2012-12-06
770	1600	Tian Lun Gas Holdings Limited:O	9,000	35,370		0.00	2012-11-22
771	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,312	3,236,062		0.00	2012-11-12
772	0929	IPE GROUP LIMITED:O	10,000	5,300		0.00	2011-02-22
773	3328	Bank of Communications Co., Ltd.:H	373,883	2,153,566		0.00	2012-12-04
774	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	54,000	171,720		0.00	2012-11-29
775	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	110,970		0.00	2012-12-05
776	2088	Xiwang Property Holdings Company Limited:O	10,441	8,770		0.00	2012-11-09
777	2338	WEICHAI POWER CO., LTD.:H	5,000	155,750		0.00	2012-12-04
778	0990	Deep Source Holdings Limited:O	37,600	8,798		0.00	2012-12-03
779	0121	C.P. Lotus Corporation:O	100,000	19,000		0.00	2012-11-23
780	0533	GOLDLION HOLDINGS LIMITED:O	10,000	39,400		0.00	2012-08-29
781	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,099	372,222		0.00	2012-11-08
782	0605	China Financial Services Holdings Limited:O	30,000	16,200		0.00	2011-07-06
783	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	8,000		0.00	2012-04-18
784	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,000		0.00	2012-12-04
785	8048	Yu Tak International Holdings Limited:O	10,000	3,600		0.00	2010-04-28
786	0999	I.T LIMITED:O	12,000	38,280		0.00	2012-11-06
787	1090	Da Ming International Holdings Limited:O	10,000	13,100		0.00	2011-02-08
788	0491	Emperor Culture Group Limited:O	12,000	852		0.00	2012-05-25
789	3918	NagaCorp Ltd.:O	20,000	98,000		0.00	2012-11-12
790	0393	Glorious Sun Enterprises Limited:O	10,000	22,200		0.00	2007-06-26
791	3823	Tech Pro Technology Development Limited:O	10,000	29,000		0.00	2012-03-05
792	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,207,123	13,441,379		0.00	2012-12-06
793	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,280		0.00	2011-01-13
794	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,000		0.00	2012-07-09
795	2778	Champion Real Estate Investment Trust:Unit	51,510	200,374		0.00	2012-09-05
796	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	67,450		0.00	2012-11-05
797	1030	SEAZEN GROUP LIMITED:O	50,000	72,000		0.00	2012-12-06
798	0575	Regent Pacific Group Limited:O	30,000	5,940		0.00	2012-03-13
799	0185	Zensun Enterprises Limited:O	30,000	7,950		0.00	2012-11-21
800	1041	Lamtex Holdings Limited:O	16,250	2,145		0.00	2012-10-30
801	0883	CNOOC LIMITED:O	379,000	6,298,980		0.00	2012-12-04
802	1886	China Huiyuan Juice Group Limited:O	12,500	33,625		0.00	2012-08-29
803	3933	United Laboratories International Holdings Limited (The):O	13,500	54,000		0.00	2012-07-27
804	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,364	524,393		0.00	2012-10-18
805	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,660		0.00	2010-05-13
806	0241	Alibaba Health Information Technology Limited:O	30,000	13,950		0.00	2012-11-12
807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	246,500		0.00	2012-12-05
808	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,724	273,803		0.00	2012-11-06
809	1137	Hong Kong Technology Venture Company Limited:O	6,447	12,636		0.00	2012-09-25
810	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	675,450		0.00	2012-12-06
811	1685	Boer Power Holdings Limited:O	6,000	19,320		0.00	2012-11-23
812	0778	Fortune Real Estate Investment Trust:Unit	13,000	86,710		0.00	2012-11-23
813	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,000		0.00	2011-08-10
814	0380	China Pipe Group Limited (BM):O	100,000	2,500		0.00	2012-12-05
815	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	31,320		0.00	2012-11-26
816	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	383,600		0.00	2011-10-18
817	0853	MicroPort Scientific Corporation:O	10,000	45,800		0.00	2011-10-07
818	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	21,000		0.00	2012-11-26
819	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	91,200		0.00	2012-03-29
820	2282	MGM China Holdings Limited:O	26,000	367,640		0.00	2012-04-20
821	2312	China Financial Leasing Group Limited:O	3,000	378		0.00	2012-03-22
822	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	29,750		0.00	2010-07-30
823	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	110,400		0.00	2012-04-10
824	2222	NVC International Holdings Limited:O	21,000	41,370		0.00	2012-12-04
825	1088	China Shenhua Energy Company Limited:H	22,500	718,875		0.00	2012-12-06
826	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	110,000	926,200		0.00	2012-11-19
827	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	540		0.00	2007-06-26
828	1386	Vestate Group Holdings Limited:O	4,000	1,180		0.00	2012-03-05
829	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,380	1,209,978		0.00	2012-12-04
830	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	71,175		0.00	2012-10-30
831	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	17,800		0.00	2012-11-09
832	8022	Evershine Group Holdings Limited:O	400	140		0.00	2012-10-08
833	0210	Daphne International Holdings Limited:O	10,000	102,000		0.00	2012-12-03
834	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,840		0.00	2011-01-07
835	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	4,080		0.00	2012-08-30
836	1199	COSCO SHIPPING Ports Limited:O	16,000	179,200		0.00	2012-12-05
837	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-12-29
838	0405	Yuexiu Real Estate Investment Trust:Unit	15,075	55,325		0.00	2012-10-04
839	0083	SINO LAND COMPANY LIMITED:O	32,200	447,580		0.00	2012-11-12
840	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	70,500		0.00	2012-12-06
841	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	58,700		0.00	2012-10-12
842	0941	China Mobile Limited (HK):O	101,000	8,973,850		0.00	2012-12-06
843	0673	China Health Group Limited:O	2,500	925		0.00	2012-11-23
844	3999	DaChan Food (Asia) Limited:O	5,000	5,850		0.00	2012-09-13
845	6823	HKT Limited (KY):O	30,770	235,698		0.00	2012-11-05
846	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,640		0.00	2010-09-29
847	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	51,450		0.00	2012-12-05
848	0891	Trinity Limited (BM):O	8,000	41,920		0.00	2012-11-28
849	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	128,750		0.00	2012-10-17
850	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
851	0982	Huafa Property Services Group Company Limited:O	40,000	1,680		0.00	2011-05-30
852	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2012-03-30
853	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	135,040		0.00	2012-04-30
854	8279	AGTech Holdings Limited:O	16,000	4,880		0.00	2012-12-06
855	0043	C.P. POKPHAND CO. LTD.:O	70,000	66,500		0.00	2012-11-28
856	1083	Towngas Smart Energy Company Limited:O	10,000	64,400		0.00	2012-11-30
857	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	34,900		0.00	2012-10-29
858	1184	S.A.S. Dragon Holdings Limited:O	1,000	1,560		0.00	2011-04-21
859	1555	MIE Holdings Corporation:O	10,000	22,200		0.00	2012-10-22
860	8202	INNO-TECH HOLDINGS LIMITED:O	3,740	150		0.00	2012-10-09
861	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,800	1,126		0.00	2012-04-05
862	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	54,080		0.00	2012-12-05
863	0275	Master Glory Group Limited:O	4,082	780		0.00	2012-09-13
864	0819	Tianneng Power International Limited:O	4,000	19,360		0.00	2012-08-20
865	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,900		0.00	2012-06-26
866	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,160		0.00	2011-06-30
867	8172	Lajin Entertainment Network Group Limited:O	1,800	549		0.00	2010-04-30
868	0552	China Communications Services Corporation Limited:H	8,400	36,036		0.00	2012-08-02
869	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	26,464		0.00	2012-01-03
870	2888	STANDARD CHARTERED PLC:O	8,342	1,538,265		0.00	2012-11-27
871	0986	Dufu Liquor Group Limited:O	161	193		0.00	2012-10-15
872	1038	CK Infrastructure Holdings Limited:O	8,000	379,600		0.00	2012-11-12
873	2356	DAH SING BANKING GROUP LIMITED:O	4,000	32,280		0.00	2012-11-07
874	8079	Wisdomcome Group Holdings Limited:O	2,180	390		0.00	2012-10-12
875	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	624		0.00	2011-03-09
876	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	367,250		0.00	2012-12-06
877	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	87,500		0.00	2012-10-04
878	1768	Bracell Limited (BM):O	10,000	16,300		0.00	2012-02-13
879	1299	AIA Group Limited:O	35,000	1,053,500		0.00	2012-12-06
880	0992	LENOVO GROUP LIMITED:O	30,000	216,900		0.00	2012-11-19
881	1029	IRC LIMITED:O	10,000	8,700		0.00	2012-11-23
882	0683	KERRY PROPERTIES LIMITED:O	4,000	159,000		0.00	2012-10-19
883	1910	Samsonite Group S.A.:O	3,900	64,272		0.00	2012-11-30
884	1109	CHINA RESOURCES LAND LIMITED:O	16,000	336,800		0.00	2012-11-08
885	3889	Global Corn Group Limited:O	4,000	2,520		0.00	2012-11-26
886	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	76,000		0.00	2012-11-05
887	0903	TPV TECHNOLOGY LIMITED:O	6,000	12,000		0.00	2012-10-08
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	31,780		0.00	2012-11-16
889	1882	Haitian International Holdings Limited:O	4,000	36,800		0.00	2012-02-23
890	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	41,400		0.00	2012-11-16
891	0619	South China Financial Holdings Limited:O	12,500	763		0.00	2010-07-20
892	0435	Sunlight Real Estate Investment Trust:Unit	4,000	14,000		0.00	2012-09-03
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	711,080		0.00	2012-11-09
894	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	1,896		0.00	2012-01-13
895	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	59,250		0.00	2012-09-25
896	0637	Lee Kee Holdings Limited:O	2,000	840		0.00	2010-04-07
897	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,240		0.00	2012-10-18
898	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	193,132		0.00	2012-11-06
899	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,500		0.00	2010-10-21
900	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	24,600		0.00	2011-11-02
901	0124	Guangdong Land Holdings Limited:O	3,750	9,713		0.00	2012-10-26
902	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	60,160		0.00	2012-12-05
903	1228	Superb Summit International Group Limited:O	12,000	2,640		0.00	2011-02-14
904	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	153,600		0.00	2012-10-12
905	0530	Goldin Financial Holdings Limited:O	7,098	7,453		0.00	2009-11-25
906	0888	Bison Finance Group Limited:O	2,000	1,420		0.00	2009-08-12
907	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	90,700		0.00	2012-12-04
908	1280	China Qidian Guofeng Holdings Limited:O	2,000	630		0.00	2012-06-07
909	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	51,840		0.00	2012-09-24
910	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	234,000		0.00	2012-11-29
911	0691	China Shanshui Cement Group Limited:O	5,000	27,800		0.00	2012-10-24
912	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	60,900		0.00	2012-06-21
913	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,511	3,778		0.00	2012-04-24
914	0144	China Merchants Port Holdings Company Limited:O	4,000	94,600		0.00	2012-11-26
915	2020	ANTA Sports Products Limited:O	4,000	22,800		0.00	2011-11-01
916	1928	Sands China Ltd.:O	12,800	414,720		0.00	2012-11-27
917	0628	Tong Tong AI Social Group Limited:O	3,316	239		0.00	2012-10-29
918	0973	L'Occitane International S.A.:O	2,250	55,013		0.00	2012-10-31
919	1004	China Smarter Energy Group Holdings Limited:O	2,000	500		0.00	2011-09-08
920	0479	CIL HOLDINGS LIMITED:O	1,500	495		0.00	2011-11-22
921	1972	SWIRE PROPERTIES LIMITED:O	7,800	195,780		0.00	2012-12-04
922	1899	Xingda International Holdings Limited:O	2,000	6,380		0.00	2012-11-16
923	6808	SUN ART RETAIL GROUP LIMITED:O	12,500	152,750		0.00	2012-03-08
924	0880	SJM Holdings Limited:O	7,000	121,520		0.00	2012-11-29
925	0825	New World Department Store China Limited:O	2,000	9,360		0.00	2010-03-08
926	0198	SMI Holdings Group Limited:O	8,662	1,473		0.00	2012-08-27
927	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	11,888		0.00	2012-08-09
928	1117	China Modern Dairy Holdings Ltd.:O	5,000	9,650		0.00	2012-08-31
929	0700	TENCENT HOLDINGS LIMITED:O	1,900	480,320		0.00	2012-11-21
930	0240	BUILD KING HOLDINGS LIMITED:O	1,250	190		0.00	2008-01-10
931	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,429	135,538		0.00	2012-11-20
932	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,420		0.00	2012-09-26
933	8006	Sino Splendid Holdings Limited:O	100	286		0.00	2009-08-04
934	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	67,760		0.00	2012-04-26
935	1193	China Resources Gas Group Limited:O	2,000	34,000		0.00	2012-11-27
936	0220	Uni-President China Holdings Ltd.:O	3,000	28,830		0.00	2010-09-21
937	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-10
938	0159	Brockman Mining Limited:O	5,800	2,378		0.00	2012-04-02
939	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,600		0.00	2012-11-09
940	1382	Pacific Textiles Holdings Limited:O	1,000	6,860		0.00	2012-12-04
941	0975	Mongolian Mining Corporation:O	2,500	9,350		0.00	2012-10-16
942	1918	Sunac China Holdings Limited:O	2,000	10,500		0.00	2010-12-28
943	0817	China Jinmao Holdings Group Limited:O	6,000	16,500		0.00	2012-11-28
944	1836	Stella International Holdings Limited:O	500	10,100		0.00	2012-04-24
945	1878	SOUTHGOBI RESOURCES LTD.:O	100	1,520		0.00	2012-09-12
946	1833	Intime Retail (Group) Company Limited:O	1,000	8,750		0.00	2012-02-23
947	0307	Up Energy Development Group Limited:O	750	675		0.00	2012-03-05
948	1139	VICTORY GROUP LIMITED:O	405	109		0.00	2012-07-06
949	1378	China Hongqiao Group Limited:O	2,500	8,975		0.00	2012-11-02
950	1308	SITC International Holdings Company Limited:O	1,000	2,220		0.00	2012-10-24
951	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,000		0.00	2012-05-08
952	1063	SUNCORP TECHNOLOGIES LIMITED:O	26	6		0.00	2012-09-25
953	0988	Silk Road Logistics Holdings Limited:O	292	91		0.00	2012-06-29
954	1633	Magic Holdings International Limited:O	70	209		0.00	2012-01-13
955	8120	China Demeter Financial Investments Limited:O	8	3		0.00	2011-10-20
956	0286	Aidigong Maternal & Child Health Limited (BM):O	48	15		0.00	2012-09-03
957	0913	Harbour Digital Asset Capital Limited:O	3	1		0.00	2012-09-04
958	0659	CTF Services Limited (BM):O	15	189		0.00	2012-11-19

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