BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2012-11-22

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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,864,000	28,432,000		3.73	2012-09-05
2	0921	Hisense Home Appliances Group Co., Ltd.:H	8,482,000	23,240,680		1.85	2012-10-24
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,538,000	1,412,190		1.15	2011-07-29
4	1808	Enterprise Development Holdings Limited (KY):O	15,558,000	4,511,820		1.06	2012-03-07
5	8017	Long Success International (Holdings) Limited:O	1,745,000	218,125		0.93	2012-03-21
6	1280	China Qidian Guofeng Holdings Limited:O	9,210,000	2,809,050		0.88	2012-11-20
7	1011	China NT Pharma Group Company Limited:O	7,960,500	6,288,795		0.74	2012-11-05
8	1315	Green Economy Development Limited:O	2,060,000	3,543,200		0.69	2012-11-20
9	2228	CECEP COSTIN New Materials Group Limited:O	5,158,000	15,370,840		0.66	2012-10-24
10	8306	China Nonferrous Metals Company Limited:O	53,650,000	3,219,000		0.61	2012-03-08
11	0364	Blockchain Group Company Limited:O	8,481,800	1,806,623		0.59	2012-02-03
12	0332	Yuan Heng Gas Holdings Limited:O	4,682,228	4,214,005		0.46	2012-07-24
13	0913	Harbour Digital Asset Capital Limited:O	699,097	342,558		0.43	2012-11-22
14	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,532,000	582,360		0.41	2011-11-21
15	1007	Longhui International Holdings Limited:O	3,350,000	5,628,000	*	0.33	2012-03-22
16	0505	Xingye Alloy Materials Group Limited (KY):O	2,315,500	2,083,950		0.33	2012-11-09
17	0878	SOUNDWILL HOLDINGS LIMITED:O	900,240	13,089,490		0.32	2011-12-05
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	448,000	797,440		0.32	2012-11-22
19	1096	Sino Energy International Holdings Group Limited:O	3,400,000	3,128,000		0.28	2012-11-19
20	1239	Teamway International Group Holdings Limited:O	508,000	812,800		0.25	2012-11-15
21	0885	Rentian Technology Holdings Limited:O	1,002,070	425,880		0.25	2012-10-04
22	0655	HONGKONG CHINESE LIMITED:O	4,496,017	5,799,862		0.23	2012-09-19
23	8078	China Creative Digital Entertainment Limited:O	624,000	109,824		0.23	2012-06-07
24	0235	CSC Holdings Limited (HK):O	7,510,000	1,156,540		0.20	2012-10-11
25	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,898,000	2,809,040		0.19	2012-11-20
26	0369	Wing Tai Properties Limited:O	2,479,333	11,528,898		0.19	2012-09-10
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	553,858	138,465		0.19	2011-08-18
28	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	100,000	7,800		0.19	2012-10-17
29	1191	China Gem Holdings Limited:O	23,151,200	370,419		0.18	2012-11-22
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,387,500	214,238		0.17	2012-08-02
31	0802	China e-Wallet Payment Group Limited:O	986,000	581,740	*	0.16	2012-09-24
32	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,600,000	2,782,000		0.16	2011-11-02
33	0513	CONTINENTAL HOLDINGS LIMITED:O	7,840,000	713,440		0.15	2012-10-26
34	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,072,000	5,221,440		0.15	2012-11-22
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	370,000	333,000		0.14	2012-11-22
36	0063	China Asia Valley Group Limited:O	3,769,500	294,021		0.14	2012-06-07
37	1131	Agritrade Resources Limited:O	790,000	335,750		0.14	2012-03-15
38	0491	Emperor Culture Group Limited:O	1,501,337	106,595		0.12	2011-05-18
39	0810	China Castson 81 Finance Company Limited (BM):O	339,000	91,530	*	0.11	2011-12-19
40	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
41	0822	Ka Shui International Holdings Limited:O	982,000	1,345,340		0.11	2012-09-18
42	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,010,000	2,379,750		0.11	2012-11-22
43	0835	Asia Coal Limited:O	2,330,005	279,601		0.11	2012-08-28
44	0164	China Baoli Technologies Holdings Limited:O	3,600,065	417,608		0.11	2012-08-14
45	0402	Peace Map Holding Limited:O	1,950,000	390,000	*	0.11	2012-11-06
46	0648	SoftMedx Healthcare Limited:O	13,832,000	829,920	*	0.10	2011-05-19
47	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	503,200	1,524,696		0.10	2012-11-22
48	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	624,000	159,120		0.10	2011-07-28
49	1159	Smart Digital Technology Group Limited:O	694,000	158,232		0.10	2012-11-05
50	0922	Anxian Yuan China Holdings Limited:O	2,660,000	236,740		0.10	2011-12-12
51	1125	LAI FUNG HOLDINGS LIMITED:O	15,254,250	2,532,206		0.09	2012-11-07
52	2728	Jintai Energy Holdings Limited:O	300,000	108,000		0.09	2007-12-12
53	0794	Come Sure Group (Holdings) Limited:O	308,000	178,640		0.09	2012-11-22
54	1049	Celestial Asia Securities Holdings Limited:O	312,369	165,556		0.08	2012-10-24
55	1094	Cherish Sunshine International Limited:O	2,704,000	1,838,720	*	0.08	2012-05-02
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	160,000	134,400		0.08	2012-11-12
57	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	111,600		0.08	2011-11-23
58	3889	Global Corn Group Limited:O	1,130,000	700,600		0.07	2012-11-16
59	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	513,000	256,500		0.07	2012-03-15
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	528,000	117,216		0.07	2012-11-08
61	0841	Asia Cassava Resources Holdings Limited:O	272,000	187,680		0.07	2012-08-13
62	3816	KFM Kingdom Holdings Limited:O	396,000	475,200		0.07	2012-11-22
63	0404	Hsin Chong Group Holdings Limited:O	610,000	683,200		0.06	2012-11-13
64	0260	AVIC Joy Holdings (HK) Limited:O	2,297,500	448,013		0.06	2012-03-01
65	0280	KING FOOK HOLDINGS LIMITED:O	270,000	297,000		0.06	2012-11-09
66	1130	China Environmental Resources Group Limited:O	1,560,400	48,372		0.06	2012-01-04
67	8021	WLS HOLDINGS LIMITED (BM):O	650,000	40,950		0.06	2011-08-08
68	0242	SHUN TAK HOLDINGS LIMITED:O	1,724,250	5,603,813		0.06	2012-11-22
69	1201	Tesson Holdings Limited:O	150,000	109,500		0.06	2011-10-20
70	2309	ZO Future Group:O	2,210,000	340,340	*	0.06	2011-05-25
71	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,360,000	649,000		0.06	2011-11-30
72	0449	Chigo Holding Limited:O	4,620,000	831,600		0.05	2012-08-10
73	2324	Capital VC Limited:O	550,000	35,750		0.05	2012-10-16
74	0136	China Ruyi Holdings Limited:O	236,750	46,640	*	0.05	2012-11-14
75	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,014,290	415,972		0.05	2012-11-08
76	0450	HUNG HING PRINTING GROUP LIMITED:O	482,800	540,736		0.05	2011-11-02
77	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,040,850	301,847		0.05	2012-08-27
78	0519	Novautek Technologies Group Limited (BM):O	425,000	85,000		0.05	2012-10-24
79	0736	China Properties Investment Holdings Limited:O	224,128	20,172		0.05	2012-09-24
80	0705	Ding He Mining Holdings Limited:O	2,516,000	213,860		0.05	2011-04-18
81	0261	GBA Holdings Limited:O	32,476,800	324,768		0.05	2012-03-15
82	8019	Hao Wen Holdings Limited:O	900,000	53,100	*	0.05	2011-03-17
83	0635	PLAYMATES HOLDINGS LIMITED:O	114,500	558,760		0.05	2011-12-14
84	8243	Dahe Media Co., Ltd.:H	120,000	21,600		0.05	2011-09-21
85	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	67,640		0.05	2012-08-09
86	0617	PALIBURG HOLDINGS LIMITED:O	527,728	1,319,320		0.05	2012-08-14
87	8340	Zijing International Financial Holdings Limited:O	300,000	35,700		0.05	2012-10-18
88	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	240,000		0.05	2010-01-25
89	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	161,200		0.05	2012-11-22
90	0334	China Display Optoelectronics Technology Holdings Limited:O	346,000	69,892	*	0.04	2010-07-22
91	1164	CGN Mining Company Limited:O	1,490,000	1,192,000		0.04	2012-11-15
92	1039	Changyou International Group Limited:O	356,000	249,200		0.04	2012-10-29
93	0600	China Infrastructure Investment Limited:O	1,846,500	328,677		0.04	2012-08-16
94	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	58,000		0.04	2012-11-22
95	0571	ESUN HOLDINGS LIMITED:O	512,000	563,200		0.04	2012-11-20
96	1900	China ITS (Holdings) Co., Ltd.:O	670,000	837,500		0.04	2012-11-22
97	0128	ENM Holdings Limited (HK):O	660,000	415,800		0.04	2012-11-20
98	2389	Beijing Health (Holdings) Limited (KY):O	1,672,000	183,920		0.04	2011-09-26
99	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,066,000	1,545,700		0.04	2012-10-19
100	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,492,178	41,781		0.04	2012-10-31
101	1889	Sanai Health Industry Group Company Limited:O	657,500	256,425		0.04	2012-11-13
102	8130	Dadi International Group Limited:O	125,000	26,250		0.04	2012-02-29
103	0022	MEXAN LIMITED (BM):O	490,124	58,815		0.04	2012-10-17
104	8176	SuperRobotics Holdings Limited (BM):O	490,000	78,890	*	0.04	2011-09-26
105	8202	INNO-TECH HOLDINGS LIMITED:O	370,110	11,473		0.04	2012-10-30
106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	221,600	77,560		0.04	2012-03-14
107	0122	CROCODILE GARMENTS LIMITED:O	340,000	146,200		0.04	2012-10-09
108	0180	KADER HOLDINGS COMPANY LIMITED:O	240,000	81,600		0.04	2012-11-21
109	8009	Chinese Energy Holdings Limited:O	327,000	32,700		0.04	2012-10-05
110	0768	UBA INVESTMENTS LIMITED:O	380,000	32,300		0.04	2011-08-03
111	0076	Elate Holdings Limited:O	1,229,108	111,849		0.04	2012-11-07
112	0485	China Sinostar Group Company Limited:O	524,304	43,517		0.04	2010-12-14
113	0103	Shougang Century Holdings Limited:O	674,000	202,200		0.04	2012-02-03
114	0706	Beautiful China Holdings Company Limited:O	740,000	122,100		0.03	2012-07-04
115	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	267,700	224,868		0.03	2012-11-02
116	0380	China Pipe Group Limited (BM):O	4,480,000	112,000		0.03	2012-11-13
117	1122	QINGLING MOTORS CO. LTD:H	416,000	732,160		0.03	2012-09-26
118	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	47,500		0.03	2012-09-14
119	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	902,000	266,090		0.03	2012-10-29
120	0723	Reliance Global Holdings Limited (BM):O	2,308,125	366,992	*	0.03	2012-06-29
121	0307	Up Energy Development Group Limited:O	509,070	422,528		0.03	2011-05-30
122	0660	Wai Chun Bio-Technology Limited:O	4,840,050	348,484		0.03	2011-07-08
123	1053	Chongqing Iron & Steel Company Limited:H	167,800	189,614		0.03	2012-11-22
124	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	959,239	604,321		0.03	2012-11-13
125	1893	China National Materials Company Limited:H	361,000	837,520		0.03	2012-11-22
126	1180	Paradise Entertainment Limited (BM):O	880,000	68,640	*	0.03	2012-10-30
127	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	67,600		0.03	2012-10-29
128	0697	Shoucheng Holdings Limited:O	2,754,000	1,142,910		0.03	2012-11-22
129	8171	China Trends Holdings Limited:O	2,000,000	24,000		0.03	2011-01-26
130	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	273,000	196,560		0.03	2012-11-15
131	0333	Top Form International Limited:O	320,000	104,000		0.03	2012-07-31
132	0619	South China Financial Holdings Limited:O	1,489,500	78,944		0.03	2012-10-26
133	0512	Grand Pharmaceutical Group Limited:O	580,200	171,159		0.03	2012-03-29
134	1080	Shengli Oil & Gas Pipe Holdings Limited:O	733,500	498,780		0.03	2012-11-13
135	0372	PT International Development Corporation Limited:O	232,472	118,561		0.03	2012-11-22
136	0274	Renaissance Asia Silk Road Group Limited:O	1,528,400	132,971	*	0.03	2012-07-26
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	582,524	79,223		0.03	2012-07-17
138	0724	Ruixin International Holdings Limited:O	3,420,000	239,400	*	0.03	2012-03-28
139	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	81,000		0.03	2012-05-15
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	492,000	1,062,720		0.03	2012-11-16
141	1108	Triumph New Energy Company Limited:H	70,000	107,100		0.03	2012-02-07
142	2006	Shanghai Jin Jiang Capital Company Limited:H	384,000	510,720		0.03	2012-10-24
143	0271	Asiasec Properties Limited:O	342,000	352,260		0.03	2012-11-22
144	1338	BaWang International (Group) Holding Limited:O	784,000	517,440		0.03	2012-11-09
145	8063	Global Mastermind Holdings Limited:O	33,452	18,399		0.03	2010-12-06
146	0214	ASIA ORIENT HOLDINGS LIMITED:O	190,234	233,988		0.03	2011-10-03
147	0082	Crazy Sports Group Limited:O	835,800	601,776		0.03	2012-11-22
148	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	36,400		0.03	2011-02-01
149	0383	Tian An Medicare Limited (BM):O	141,200	129,904		0.03	2012-10-31
150	0915	Daohe Global Group Limited:O	174,000	46,980		0.03	2011-07-05
151	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	208,840		0.03	2012-03-14
152	0726	DIT Group Limited:O	89,000	25,810		0.03	2011-03-28
153	1222	WANG ON GROUP LIMITED:O	1,634,780	142,226		0.03	2012-11-02
154	0009	KEYNE LTD:O	171,600	83,226		0.02	2012-06-08
155	1033	Sinopec Oilfield Service Corporation:H	344,000	564,160		0.02	2012-11-07
156	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	99,000	277,200		0.02	2012-11-12
157	0585	Imagi International Holdings Limited:O	2,375,500	287,436		0.02	2012-11-06
158	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	156,600		0.02	2012-11-02
159	8089	Chinese Strategic Holdings Limited:O	156,000	21,840		0.02	2012-10-19
160	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	102,000	400,860		0.02	2012-07-31
161	0959	Century Entertainment International Holdings Limited:O	947,117	62,510		0.02	2012-10-31
162	0515	China Silver Technology Holdings Limited:O	100,000	97,000		0.02	2012-11-19
163	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,660,000	138,320		0.02	2011-07-21
164	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	77,700		0.02	2010-12-29
165	0766	Sino Prosper (Group) Holdings Limited:O	174,000	60,030	*	0.02	2012-05-23
166	0630	AMCO United Holding Limited:O	1,944,000	56,376		0.02	2011-09-26
167	0613	Planetree International Development Limited:O	2,040,000	106,080		0.02	2012-11-13
168	0524	Great Wall Terroir Holdings Limited:O	113,892	51,251		0.02	2012-07-20
169	0701	CNT GROUP LIMITED:O	410,204	157,929		0.02	2011-08-09
170	2369	Coolpad Group Limited:O	448,000	1,111,040		0.02	2012-11-22
171	0431	Greater China Financial Holdings Limited:O	64,000	18,560		0.02	2011-06-23
172	3339	Lonking Holdings Limited:O	912,000	1,632,480		0.02	2012-11-22
173	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2010-09-27
174	3323	China National Building Material Company Limited:H	606,000	5,823,660		0.02	2012-11-22
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,143,611	229,866		0.02	2012-11-12
176	0827	Ko Yo Chemical (Group) Limited:O	1,500,000	175,500		0.02	2012-11-08
177	0985	CST Holding (HK) Limited (KY):O	5,573,744	607,538		0.02	2012-11-20
178	0067	China Lumena New Materials Corp.:O	1,144,000	1,841,840		0.02	2012-11-21
179	0760	Talent Property Group Limited:O	655,500	94,392		0.02	2011-01-24
180	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,490,000	453,180		0.02	2012-11-22
181	0143	Guoan International Limited:O	1,030,000	31,930		0.02	2012-08-17
182	1393	Hidili Industry International Development Limited:O	409,000	785,280		0.02	2012-11-22
183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	216,300		0.02	2012-04-16
184	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	758,539	7,183,364		0.02	2012-11-12
185	0233	Mingyuan Medicare Development Company Limited:O	850,000	149,600		0.02	2012-11-09
186	0276	Mongolia Energy Corporation Limited:O	1,304,982	456,744		0.02	2012-11-21
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	270,106	151,259		0.02	2012-09-18
188	0622	Oshidori International Holdings Limited:O	1,386,875	163,651		0.02	2012-11-12
189	0632	CHK Oil Limited (BM):O	647,160	381,824		0.02	2012-11-22
190	0888	Bison Finance Group Limited:O	185,832	126,366		0.02	2010-09-22
191	8026	China Brilliant Global Limited:O	140,000	16,520		0.02	2008-07-03
192	0139	Smart Fish Wealthlink Holdings Limited:O	618,200	40,183		0.02	2011-06-15
193	2340	ISP Holdings Limited:O	60,446	55,610		0.02	2010-03-30
194	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	71,000		0.02	2007-06-26
195	0544	DAIDO GROUP LIMITED:O	372,000	50,964		0.02	2012-10-17
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	459,750	1,682,685		0.02	2012-11-16
197	8272	Chinese Food and Beverage Group Limited:O	770,000	13,090		0.02	2012-02-13
198	1118	GOLIK HOLDINGS LIMITED:O	100,000	67,000		0.02	2011-03-14
199	8296	Sino-Life Group Limited:O	132,000	24,156		0.02	2012-07-04
200	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	200,400	478,956		0.02	2012-11-21
201	0856	VSTECS Holdings Limited:O	220,000	349,800		0.02	2012-11-06
202	0121	C.P. Lotus Corporation:O	1,720,000	290,680		0.02	2012-11-22
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	216,161	293,979		0.02	2012-10-03
204	0149	China Agri-Products Exchange Limited:O	427,031	170,812		0.02	2011-09-08
205	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	51,740		0.02	2011-01-03
206	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,650,000	58,300		0.02	2012-11-19
207	0926	Besunyen Holdings Company Limited:O	270,000	156,600		0.02	2012-11-09
208	0211	STYLAND HOLDINGS LIMITED:O	633,717	98,226		0.02	2012-05-25
209	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
210	2722	Chongqing Machinery & Electric Co., Ltd.:H	186,000	217,620		0.02	2012-11-16
211	0509	Century Sunshine Group Holdings Limited:O	430,000	174,150		0.02	2012-11-21
212	1124	COASTAL GREENLAND LIMITED:O	470,112	162,189		0.02	2012-09-24
213	0132	Hing Yip Holdings Limited (BM):O	198,679	34,173		0.02	2010-09-21
214	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	536,441	278,949		0.02	2012-10-15
215	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	86,000		0.02	2012-06-29
216	1101	China Huarong Energy Company Limited:O	1,150,500	1,702,740		0.02	2012-11-19
217	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	441,540		0.02	2012-11-21
218	1717	Ausnutria Dairy Corporation Ltd:O	161,000	235,060	*	0.02	2011-10-07
219	1332	Touyun Biotech Group Limited:O	23,300	19,339		0.02	2012-11-14
220	0566	Hanergy Thin Film Power Group Limited:O	2,173,200	565,032		0.02	2012-11-19
221	1383	LET Group Holdings Limited:O	33,300	43,290	*	0.02	2012-09-19
222	0275	Master Glory Group Limited:O	178,565	34,463		0.02	2012-06-12
223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	33,250		0.02	2011-04-12
224	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	219,356	17,110		0.02	2011-06-20
225	3300	CHINA GLASS HOLDINGS LIMITED:O	244,000	253,760		0.02	2012-11-22
226	0156	LIPPO CHINA RESOURCES LIMITED:O	1,442,000	281,190		0.02	2012-08-24
227	3993	CMOC Group Limited (CN):H	205,000	649,850		0.02	2012-11-22
228	0987	China Renewable Energy Investment Limited:O	368,373	77,727		0.02	2012-03-13
229	8159	China United Venture Investment Limited:O	100,000	10,000		0.02	2011-07-29
230	0578	Rosan Resources Holdings Limited:O	110,500	47,515		0.02	2012-10-29
231	0850	Long Well International Holdings Limited:O	688,000	114,208		0.02	2012-09-25
232	0090	Puxing Energy Limited:O	64,000	41,600		0.02	2011-08-09
233	1142	E&P Global Holdings Limited:O	53,550	18,207		0.02	2012-03-23
234	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,615	724,955		0.02	2012-11-15
235	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	147,200	94,208		0.02	2012-10-09
236	0166	New Times Corporation Limited (BM):O	101,500	91,350		0.02	2012-11-19
237	0352	Fortune Sun (China) Holdings Limited:O	30,000	11,700		0.01	2007-06-26
238	0205	SEEC MEDIA GROUP LIMITED:O	260,000	55,900		0.01	2009-07-13
239	0343	CULTURECOM HOLDINGS LIMITED:O	155,500	222,365		0.01	2012-09-21
240	0498	Blue River Holdings Limited:O	681,894	119,331		0.01	2011-06-14
241	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,804	6,835		0.01	2011-11-24
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	244,000	414,800		0.01	2012-11-20
243	1399	Veson Holdings Limited (KY):O	150,000	54,750		0.01	2011-06-02
244	0710	BOE Varitronix Limited:O	47,000	132,070		0.01	2012-10-16
245	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	976,780	1,084,226		0.01	2012-09-27
246	8081	Hang Tai Yue Group Holdings Limited:O	20,000	5,000		0.01	2012-11-16
247	0575	Regent Pacific Group Limited:O	500,000	98,500		0.01	2011-11-30
248	0860	Apollo Future Mobility Group Limited:O	610,000	207,400		0.01	2012-03-26
249	2345	Shanghai Prime Machinery Company Limited:H	106,000	111,300		0.01	2012-11-01
250	0340	Tongguan Gold Group Limited:O	1,274,000	143,962	*	0.01	2012-08-01
251	0718	Tai United Holdings Limited:O	520,000	17,680	*	0.01	2011-12-16
252	0789	Artini Holdings Limited:O	171,000	55,575		0.01	2012-11-15
253	8006	Sino Splendid Holdings Limited:O	14,800	44,548		0.01	2009-08-20
254	1163	Dejin Resources Group Company Limited:O	474,500	22,302		0.01	2012-11-15
255	0419	Hony Media Group:O	309,625	122,302		0.01	2012-11-22
256	1168	Z Fin Limited:O	482,000	289,200		0.01	2012-11-12
257	3344	GTI Holdings Limited (KY):O	60,000	73,200		0.01	2011-04-28
258	8166	China Eco-Farming Limited:O	398,000	27,064	*	0.01	2010-07-28
259	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	28,470		0.01	2012-10-24
260	0286	Aidigong Maternal & Child Health Limited (BM):O	326,044	96,183		0.01	2012-07-12
261	1020	Cybernaut International Holdings Company Limited:O	160,000	67,200		0.01	2012-10-24
262	0430	Oriental Explorer Holdings Limited:O	240,000	19,200		0.01	2011-02-15
263	0365	Sino ICT Holdings Limited:O	70,000	16,310		0.01	2010-11-19
264	1072	Dongfang Electric Corporation Limited:H	45,200	593,024		0.01	2012-11-21
265	0904	China Green (Holdings) Limited:O	117,000	182,520		0.01	2012-10-26
266	3378	Xiamen International Port Co., Ltd:H	130,000	118,300		0.01	2012-11-02
267	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	116,600		0.01	2012-09-25
268	0406	YAU LEE HOLDINGS LIMITED:O	57,500	77,050		0.01	2012-09-28
269	0064	GET NICE HOLDINGS LIMITED:O	584,000	192,720		0.01	2012-11-01
270	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	103,888	15,272		0.01	2012-09-10
271	2626	Hunan Nonferrous Metals Corporation Limited:H	212,000	525,760		0.01	2012-11-22
272	1013	Wai Chun Group Holdings Limited:O	700,000	26,600		0.01	2011-08-03
273	0171	Silver Grant International Holdings Group Limited:O	294,000	402,780		0.01	2012-08-28
274	0099	Wong's International Holdings Limited:O	60,000	131,400		0.01	2012-06-22
275	2662	MH Development Limited:O	122,000	25,620		0.01	2009-08-21
276	0948	Alpha Professional Holdings Limited:O	80,000	58,400		0.01	2012-10-15
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	19,610		0.01	2012-10-16
278	1195	Kingwell Group Limited:O	188,050	82,742		0.01	2012-06-22
279	0193	CAPITAL ESTATE LIMITED:O	305,600	39,728		0.01	2012-02-10
280	1143	China Energy Storage Technology Development Limited:O	50,000	21,000		0.01	2012-07-24
281	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	186,844	132,659		0.01	2011-10-03
282	1225	Lerado Financial Group Company Limited:O	90,000	67,500		0.01	2012-10-17
283	0638	KIN YAT HOLDINGS LIMITED:O	50,000	46,000		0.01	2011-01-13
284	0183	Winfull Group Holdings Limited:O	408,000	148,920		0.01	2012-11-20
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,620	1,657,762		0.01	2012-11-22
286	0872	Titan Invo Technology Limited:O	60,000	23,100		0.01	2011-06-15
287	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	75,880		0.01	2011-08-02
288	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	16,666	1,300		0.01	2011-03-16
289	2233	WEST CHINA CEMENT LIMITED:O	524,000	691,680		0.01	2012-11-19
290	0886	Silver Base Group Holdings Limited:O	137,975	344,938		0.01	2012-11-20
291	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
292	1618	Metallurgical Corporation of China Ltd.:H	323,000	484,500		0.01	2012-11-09
293	1002	V.S. INTERNATIONAL GROUP LIMITED:O	133,333	22,667		0.01	2012-06-07
294	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	268,000	241,200		0.01	2012-06-29
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	684,097	69,778		0.01	2012-09-26
296	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	431,414	36,239		0.01	2012-10-12
297	0497	CSI Properties Limited (BM):O	1,051,375	320,669		0.01	2012-11-12
298	1185	China Energine International (Holdings) Limited:O	437,813	140,100		0.01	2011-10-18
299	0190	HKC (HOLDINGS) LIMITED:O	1,205,633	331,549		0.01	2012-11-07
300	1133	Harbin Electric Company Limited:H	74,000	464,720		0.01	2012-11-15
301	1171	Yankuang Energy Group Company Limited:H	214,000	2,469,560		0.01	2012-11-22
302	0905	Walnut Capital Limited:O	240,000	17,280		0.01	2012-09-20
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	177,500		0.01	2012-06-06
304	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	312,960		0.01	2012-11-22
305	2012	SUNSHINE OILSANDS LTD.:O	306,000	899,640		0.01	2012-11-22
306	0637	Lee Kee Holdings Limited:O	90,000	37,800		0.01	2012-02-10
307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	104,414	357,096		0.01	2012-11-05
308	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	61,480		0.01	2012-10-31
309	0347	Angang Steel Company Limited:H	116,000	569,560		0.01	2012-11-15
310	0138	CCT Fortis Holdings Limited:O	64,400	42,504		0.01	2012-06-20
311	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	825,000	948,750		0.01	2012-11-20
312	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	66,300		0.01	2012-06-08
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	126,000	83,160		0.01	2012-11-08
314	0279	Arta TechFin Corporation Limited:O	77,014	13,708		0.01	2012-08-16
315	0110	China Fortune Holdings Limited:O	86,000	19,608		0.01	2011-08-05
316	0689	EPI (Holdings) Limited:O	320,980	60,986		0.01	2012-09-28
317	0290	GoFintech Quantum Innovation Limited:O	324,000	38,232		0.01	2011-08-09
318	2009	BBMG Corporation:H	119,500	740,900		0.01	2012-11-20
319	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	114,300		0.01	2012-11-22
320	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	65,520		0.01	2012-11-22
321	2198	China Sanjiang Fine Chemicals Company Limited:O	102,000	287,640		0.01	2012-03-14
322	1073	Da Yu Financial Holdings Limited:O	100,000	24,900		0.01	2012-07-26
323	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	111,000		0.01	2012-11-07
324	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	25,905		0.01	2010-09-02
325	2878	Solomon Systech (International) Limited:O	246,000	57,072		0.01	2012-11-09
326	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,771	68,008		0.01	2012-10-31
327	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	326,000	299,920		0.01	2012-11-16
328	0438	IRICO Group New Energy Company Limited:H	63,000	19,215		0.01	2012-10-29
329	2866	COSCO SHIPPING Development Co., Ltd.:H	373,500	780,615		0.01	2012-11-22
330	0767	Zhong Ji Longevity Science Group Limited:O	220,810	17,665		0.01	2012-11-12
331	0295	KONG SUN HOLDINGS LIMITED:O	145,000	22,475		0.01	2010-10-27
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	772,900	881,106		0.01	2012-11-22
333	3800	GCL Technology Holdings Limited (KY):O	1,509,000	1,961,700		0.01	2012-11-22
334	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	64,400		0.01	2010-09-13
335	0181	FUJIAN HOLDINGS LIMITED:O	52,000	14,820		0.01	2011-01-19
336	0024	BURWILL HOLDINGS LIMITED:O	406,000	40,600		0.01	2012-11-13
337	0389	China Tontine Wines Group Limited:O	194,000	145,500		0.01	2012-10-31
338	0690	Uni-Bio Science Group Limited:O	125,600	53,380	*	0.01	2010-01-25
339	0873	China Taifeng Beddings Holdings Limited:O	96,000	221,760		0.01	2012-09-19
340	0763	ZTE CORPORATION:H	60,000	690,000		0.01	2012-11-16
341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,907,333	398,633		0.01	2012-11-22
342	1006	Changshouhua Food Company Limited:O	50,000	189,500		0.01	2012-03-23
343	3330	Lingbao Gold Group Company Ltd.:H	28,000	92,400		0.01	2012-10-03
344	0997	Chinlink International Holdings Limited:O	150,000	39,750		0.01	2012-11-12
345	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,313,250	40,711		0.01	2012-03-14
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	466,800		0.01	2012-11-22
347	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	10,540		0.01	2011-02-16
348	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
349	2366	SMI Culture & Travel Group Holdings Limited:O	425,298	20,414		0.01	2012-09-24
350	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	776,140		0.01	2012-11-16
351	1633	Magic Holdings International Limited:O	90,354	268,351		0.01	2012-03-12
352	0055	Neway Group Holdings Limited:O	900,000	15,300		0.01	2012-11-09
353	0645	Ares Asia Limited:O	30,000	19,200		0.01	2011-12-16
354	0206	CM Energy Tech Co., Ltd.:O	60,000	75,600		0.01	2012-09-17
355	0310	Prosperity Investment Holdings Limited:O	62,000	19,530		0.01	2012-03-06
356	8037	China Biotech Services Holdings Limited:O	100,000	14,100		0.01	2011-12-13
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	149,000	1,665,820		0.01	2012-11-21
358	1386	Vestate Group Holdings Limited:O	54,000	16,200		0.01	2011-11-16
359	0910	China Sandi Holdings Limited:O	59,100	34,869		0.01	2012-08-09
360	8083	Youzan Technology Limited:O	402,000	92,460		0.01	2012-08-08
361	0123	Yuexiu Property Company Limited:O	788,800	1,814,240		0.01	2012-11-21
362	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	920,000	80,960		0.01	2012-10-16
363	8153	Jiading International Group Holdings Limited:O	230,000	35,420		0.01	2012-02-29
364	0362	China Zenith Chemical Group Limited:O	188,787	26,619		0.01	2012-07-04
365	8080	North Asia Strategic Holdings Limited:O	113,001	23,956		0.01	2012-10-11
366	0859	Zhongchang International Holdings Group Limited:O	60,000	45,600	*	0.01	2007-10-30
367	0418	FOUNDER HOLDINGS LIMITED:O	94,000	24,440		0.01	2012-03-14
368	1097	i-CABLE Communications Limited:O	166,700	65,013		0.01	2012-11-15
369	0405	Yuexiu Real Estate Investment Trust:Unit	226,850	828,003		0.01	2012-11-07
370	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	11,600		0.01	2011-08-08
371	2088	Xiwang Property Holdings Company Limited:O	83,066	71,437		0.01	2012-09-25
372	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	130,400		0.01	2012-11-21
373	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	88,000		0.01	2012-02-10
374	8172	Lajin Entertainment Network Group Limited:O	41,440	12,639		0.01	2010-06-11
375	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
376	0628	Tong Tong AI Social Group Limited:O	176,000	12,320		0.01	2012-09-06
377	0808	Prosperity Real Estate Investment Trust:Unit	112,000	257,600		0.01	2012-11-21
378	2880	Liaoning Port Co., Ltd.:H	86,000	144,480		0.01	2012-10-04
379	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,400	68,262		0.01	2012-11-02
380	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	220,000	479,600		0.01	2012-11-08
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,793	11,048,749		0.01	2012-11-20
382	1068	China Yurun Food Group Limited:O	145,000	694,550		0.01	2012-11-21
383	1733	E-Commodities Holdings Limited:O	300,000	360,000		0.01	2012-11-21
384	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	114,000		0.01	2011-04-04
385	0875	Congyu Intelligent Agricultural Holdings Limited:O	108,000	26,892		0.01	2012-03-22
386	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	168,000	235,200		0.01	2012-11-14
387	0065	Grand Ocean Advanced Resources Company Limited:O	68,294	62,148		0.01	2012-11-20
388	0479	CIL HOLDINGS LIMITED:O	81,100	31,629		0.01	2012-02-28
389	0603	China Oil And Gas Group Limited:O	383,800	402,990		0.01	2012-09-05
390	1898	China Coal Energy Company Limited:H	317,000	2,444,070		0.01	2012-11-22
391	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,466	3,240		0.01	2011-09-30
392	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,600		0.01	2011-12-08
393	1241	Shuanghua Holdings Limited:O	50,000	26,500		0.01	2012-10-26
394	0588	Beijing North Star Company Limited:H	54,000	94,500		0.01	2012-11-06
395	0230	Minmetals Land Limited:O	254,000	264,160		0.01	2012-11-22
396	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	132,835	215,193		0.01	2012-10-25
397	0800	A8 New Media Group Limited:O	36,000	28,080		0.01	2012-09-25
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	305,000	1,189,500		0.01	2012-11-21
399	0182	Concord New Energy Group Limited:O	552,000	140,760		0.01	2012-11-16
400	1800	China Communications Construction Company Limited:H	330,330	2,285,884		0.01	2012-11-22
401	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	51,200		0.01	2011-06-13
402	0572	Future World Holdings Limited:O	25,325	5,420		0.01	2012-04-20
403	0097	HENDERSON INVESTMENT LIMITED:O	225,000	135,000		0.01	2012-11-09
404	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	35,100		0.01	2012-08-28
405	1178	Huiyin Holdings Group Limited:O	100,000	8,200		0.01	2011-07-27
406	1102	Enviro Energy International Holdings Limited:O	242,000	38,720		0.01	2012-08-23
407	0185	Zensun Enterprises Limited:O	250,150	54,032		0.01	2012-10-17
408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,602	41,657		0.01	2012-11-07
409	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	40,800		0.01	2012-10-15
410	0730	Capital Industrial Financial Services Group Limited:O	80,000	27,200		0.01	2012-08-16
411	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	141,556		0.01	2012-10-18
412	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	138,000		0.01	2012-10-05
413	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	65,000	102,050		0.01	2012-03-08
414	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,050	591,475		0.01	2012-04-03
415	0602	Jiahua Stores Holdings Limited:O	70,000	23,450		0.01	2012-10-16
416	1686	SUNEVISION HOLDINGS LTD.:O	156,056	260,614		0.01	2012-09-07
417	1227	National Investments Fund Limited:O	12,342	2,086		0.01	2012-04-20
418	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	52,800		0.01	2011-08-10
419	0877	OM Technologies (Group) Limited:O	50,000	96,500		0.01	2012-11-14
420	0459	Legend Upstar Holdings Limited (KY):O	900,000	50,400		0.01	2012-11-06
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,072,500	697,125		0.01	2012-10-26
422	3838	China Starch Holdings Limited:O	385,000	88,935		0.01	2012-06-21
423	0489	DongFeng Motor Group Company Limited (CN):H	186,000	1,967,880		0.01	2012-11-22
424	8028	Timeless Resources Holdings Limited:O	102,000	13,566		0.01	2011-10-11
425	0929	IPE GROUP LIMITED:O	60,000	32,400		0.01	2012-11-08
426	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	619,582	377,945		0.01	2012-11-08
427	0298	Chuang's China Investments Limited:O	100,000	44,000		0.01	2011-12-05
428	2889	Nickel Resources International Holdings Company Limited:O	146,000	83,220		0.01	2012-09-19
429	0008	PCCW LIMITED:O	458,043	1,447,416		0.01	2012-11-22
430	8220	Bingo Group Holdings Limited:O	192,000	28,800		0.01	2012-10-05
431	3393	Wasion Holdings Limited:O	58,000	205,320		0.01	2012-11-16
432	1075	CAPINFO COMPANY LIMITED:H	48,000	12,720		0.01	2010-03-01
433	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	301,440		0.01	2010-04-29
434	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	290,000	120,350		0.01	2012-10-25
435	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
436	3888	Kingsoft Corporation Limited:O	71,000	325,890		0.01	2012-10-24
437	0070	Rich Goldman Holdings Limited:O	233,000	35,649		0.01	2012-10-15
438	0916	China Longyuan Power Group Corporation Limited:H	164,000	788,840		0.01	2012-11-22
439	0091	Golden Century International Holdings Group Limited:O	400,000	36,800		0.01	2012-11-21
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	312,200		0.01	2012-10-26
441	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	51,600		0.01	2011-09-08
442	0399	Innovative Pharmaceutical Biotech Limited:O	946,000	26,488		0.01	2012-08-09
443	0729	FDG Electric Vehicles Limited:O	660,000	204,600		0.01	2012-10-31
444	2357	AviChina Industry & Technology Company Limited:H	140,000	471,800		0.01	2012-10-19
445	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	21,200		0.01	2012-09-11
446	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	87,780		0.01	2012-04-03
447	0382	Welling Holding Limited:O	166,000	157,700		0.01	2012-06-19
448	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	56,320		0.01	2012-10-31
449	0241	Alibaba Health Information Technology Limited:O	218,000	103,550		0.01	2012-01-09
450	0381	AOM International Group Company Limited:O	350,000	16,450		0.01	2011-03-02
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	527,680		0.01	2012-11-21
452	1026	Universal Technologies Holdings Limited:O	100,000	47,000		0.01	2012-11-21
453	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	220,146	2,186,050		0.01	2012-11-15
454	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,508	911,978		0.01	2012-11-20
455	0476	Ev Dynamics (Holdings) Limited:O	79,720	58,196		0.01	2011-06-21
456	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,838,000	670,870		0.01	2012-11-12
457	0208	POLYTEC ASSET HOLDINGS LIMITED:O	253,500	235,755		0.01	2012-11-15
458	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	25,620		0.01	2012-08-09
459	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	271,760		0.01	2012-10-16
460	0680	Nan Hai Corporation Limited:O	3,898,728	113,063		0.01	2012-03-09
461	8071	China Netcom Technology Holdings Limited:O	105,000	8,190		0.01	2012-03-13
462	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	141,000	485,040		0.01	2012-11-12
463	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	728,200		0.01	2012-11-22
464	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,300		0.01	2012-01-27
465	0231	Ping An Securities Group (Holdings) Limited:O	600,000	75,600		0.01	2012-11-22
466	0631	Sany Heavy Equipment International Holdings Company Limited:O	170,000	656,200		0.01	2012-11-20
467	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	412,160		0.01	2012-10-17
468	1883	CITIC Telecom International Holdings Limited:O	130,050	228,888		0.01	2012-10-15
469	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
470	0970	New Sparkle Roll International Group Limited:O	160,500	78,645		0.01	2012-11-08
471	0309	Xinhua News Media Holdings Limited:O	70,000	13,720		0.01	2011-11-02
472	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	71,250		0.01	2012-02-24
473	2028	Jolimark Holdings Limited:O	30,000	18,300		0.01	2012-08-22
474	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	35,100		0.01	2012-07-24
475	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	14,740		0.01	2010-08-24
476	8046	Heng Xin China Holdings Limited:O	148,000	51,060		0.01	2012-10-29
477	1215	Kai Yuan Holdings Limited:O	572,500	120,225		0.01	2012-04-02
478	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,363	19,142		0.01	2012-03-14
479	2308	EVOC Intelligent Technology Company Limited:H	16,000	11,360		0.01	2010-08-11
480	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	87,120		0.01	2012-03-22
481	0021	Great China Holdings (Hong Kong) Limited:O	60,000	18,300		0.01	2011-07-18
482	0397	Minerva Group Holding Limited:O	323,272	23,922		0.01	2012-11-07
483	1089	Leyou Technologies Holdings Limited:O	85,000	27,625		0.01	2012-06-05
484	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	46,800		0.01	2011-09-16
485	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	186,480		0.01	2012-11-15
486	0715	China Oceanwide Holdings Limited:O	450,000	297,000		0.01	2012-11-13
487	1076	Imperial Pacific International Holdings Limited:O	20,025	9,912		0.01	2012-10-16
488	0599	E. BON HOLDINGS LIMITED:O	15,015	10,661	*	0.01	2010-11-29
489	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	170,400	26,753		0.00	2012-02-08
490	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
491	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	617,700		0.00	2012-11-21
492	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,500	43,376		0.00	2011-12-05
493	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	195,000	364,650		0.00	2012-10-22
494	2383	TOM GROUP LIMITED:O	190,000	150,100		0.00	2012-10-26
495	0390	CHINA RAILWAY GROUP LIMITED:H	205,000	891,750		0.00	2012-11-21
496	1488	Best Food Holding Company Limited:O	40,000	37,200		0.00	2012-05-02
497	0413	South China Holdings Company Limited:O	144,000	97,920		0.00	2011-04-11
498	0914	Anhui Conch Cement Company Limited:H	62,500	1,587,500		0.00	2012-11-22
499	0109	Good Resources Holdings Limited:O	69,218	15,920		0.00	2012-10-09
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	116,000	220,400		0.00	2012-11-14
501	2338	WEICHAI POWER CO., LTD.:H	23,200	684,400		0.00	2012-11-12
502	0663	KING STONE ENERGY GROUP LIMITED:O	67,500	33,075		0.00	2012-03-14
503	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	288,832	3,616,177		0.00	2012-11-22
504	1888	Kingboard Laminates Holdings Limited:O	139,500	486,855		0.00	2012-11-16
505	0933	Viva Goods Company Limited:O	882,460	75,892		0.00	2012-10-30
506	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2011-04-07
507	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	90,600		0.00	2012-07-31
508	1051	G-Resources Group Limited:O	863,777	306,641		0.00	2012-11-01
509	0464	China In-Tech Limited:O	20,000	7,600		0.00	2011-06-24
510	0704	Huscoke Holdings Limited:O	206,000	15,656		0.00	2012-05-18
511	1638	Kaisa Group Holdings Ltd.:O	222,000	386,280		0.00	2012-11-21
512	0335	UPBEST GROUP LIMITED:O	60,000	58,800		0.00	2009-07-24
513	8239	Capital Finance Holdings Limited:O	19,000	8,835		0.00	2011-10-06
514	0487	SUCCESS UNIVERSE GROUP LIMITED:O	181,000	35,114		0.00	2012-02-07
515	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	169,100		0.00	2012-06-12
516	0555	REXLot Holdings Limited:O	375,000	206,250		0.00	2012-09-03
517	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
518	8173	Hephaestus Holdings Limited:O	40,200	16,683		0.00	2012-08-06
519	2288	Rykadan Capital Limited:O	21,000	34,650		0.00	2012-09-06
520	0953	Shaw Brothers Holdings Limited:O	52,000	15,860		0.00	2010-11-04
521	8117	China Primary Energy Holdings Limited:O	105,948	4,450		0.00	2010-11-16
522	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	172,700		0.00	2012-11-16
523	1037	Maxnerva Technology Services Limited:O	17,200	5,332		0.00	2008-07-30
524	0757	Solargiga Energy Holdings Limited:O	97,000	38,800		0.00	2012-11-20
525	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,750	7,755		0.00	2012-10-03
526	8167	Neo Telemedia Limited:O	100,000	59,000		0.00	2012-08-08
527	0577	South Shore Holdings Limited:O	26,080	21,907		0.00	2010-09-21
528	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	28,500		0.00	2012-04-23
529	1766	CRRC Corporation Limited:H	86,000	567,600		0.00	2012-11-22
530	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	9,130		0.00	2007-07-12
531	8269	Wealth Glory Holdings Limited:O	40,000	5,960		0.00	2010-11-15
532	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	131,640	491,017		0.00	2012-11-13
533	1663	Sino Harbour Holdings Group Limited:O	50,000	39,000		0.00	2011-07-26
534	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	309,955	6,973,988		0.00	2012-11-21
535	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
536	1059	KANTONE HOLDINGS LIMITED:O	310,590	22,052		0.00	2012-01-17
537	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
538	0982	Huafa Property Services Group Company Limited:O	380,000	13,680		0.00	2012-07-31
539	1217	China Innovation Investment Limited:O	288,000	6,048		0.00	2012-02-27
540	0160	Hon Kwok Land Investment Company, Limited:O	19,817	55,884		0.00	2012-04-18
541	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	107,388	398,409		0.00	2012-11-12
542	0670	China Eastern Airlines Corporation Limited:H	142,000	377,720		0.00	2012-11-22
543	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	23,700		0.00	2012-10-22
544	0226	LIPPO LIMITED (HK):O	20,000	65,600		0.00	2012-08-01
545	0596	Inspur Digital Enterprise Technology Limited:O	170,000	40,630		0.00	2012-04-26
546	0869	Playmates Toys Limited:O	46,240	27,744		0.00	2012-11-09
547	8096	Ruifeng Petroleum Chemical Holdings Limited:O	220,000	15,400		0.00	2011-11-17
548	0640	Infinity Development Holdings Company Limited:O	20,000	10,800		0.00	2011-05-12
549	0673	China Health Group Limited:O	20,101	8,241		0.00	2012-10-19
550	0535	Gemdale Properties and Investment Corporation Limited:O	270,276	117,570		0.00	2012-11-21
551	1229	Nan Nan Resources Enterprise Limited:O	30,000	25,200		0.00	2012-11-14
552	2899	ZIJIN MINING GROUP CO., LTD.:H	232,250	729,265		0.00	2012-11-09
553	1070	TCL Electronics Holdings Limited:O	51,000	232,560		0.00	2012-11-19
554	0428	Cocoon Holdings Limited:O	1,500	4,200		0.00	2012-02-22
555	8192	Global Token Limited:O	480,000	15,840		0.00	2012-05-29
556	0189	DONGYUE GROUP LIMITED:O	81,000	365,310		0.00	2012-11-13
557	3303	Jutal Offshore Oil Services Limited:O	24,000	20,160		0.00	2012-10-04
558	0245	China Vered Financial Holding Corporation Limited:O	83,820	6,789		0.00	2012-06-12
559	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	5,472		0.00	2010-11-02
560	0207	Joy City Property Limited:O	20,000	92,000		0.00	2012-10-17
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,137,000	3,808,950		0.00	2012-11-22
562	8228	National Arts Group Holdings Limited:O	30,000	6,090		0.00	2012-08-24
563	0119	Poly Property Group Co., Limited:O	133,000	657,020		0.00	2012-11-21
564	1182	Success Dragon International Holdings Limited:O	25,515	2,628		0.00	2012-10-05
565	0735	China Power Clean Energy Development Company Limited:O	420,000	151,200		0.00	2012-11-14
566	1997	Regent Manner International Holdings Limited:O	78,000	115,440		0.00	2012-11-07
567	1200	Midland Holdings Limited (BM):O	26,000	93,600		0.00	2012-09-17
568	0998	China CITIC Bank Corporation Limited:H	538,610	2,138,282		0.00	2012-11-20
569	0933	Brightoil Petroleum (Holdings) Limited:O	317,000	478,670		0.00	2012-10-24
570	3983	China BlueChemical Ltd.:H	64,000	316,800		0.00	2012-11-20
571	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
572	1972	SWIRE PROPERTIES LIMITED:O	208,800	5,251,320		0.00	2012-11-21
573	1010	Sky Blue 11 Company Limited:O	12,000	6,480		0.00	2011-08-02
574	0580	Sun.King Technology Group Limited:O	48,000	19,680		0.00	2012-07-27
575	1224	C C Land Holdings Limited:O	91,000	174,720		0.00	2012-10-08
576	0903	TPV TECHNOLOGY LIMITED:O	82,000	140,220		0.00	2012-10-25
577	1371	China Ecotourism Group Limited:O	260,000	30,160		0.00	2012-02-21
578	3382	Tianjin Port Development Holdings Limited:O	214,000	207,580		0.00	2012-10-30
579	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2011-04-13
580	0195	Greentech Technology International Limited:O	100,000	38,500		0.00	2012-10-18
581	1036	Vanke Overseas Investment Holding Company Limited:O	9,007	101,419		0.00	2012-11-16
582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,800	705,448		0.00	2012-08-20
583	0687	Tysan Holdings Limited:O	30,000	44,700		0.00	2010-11-24
584	0887	Emperor Watch & Jewellery Limited:O	230,000	188,600		0.00	2012-11-06
585	0318	Vongroup Limited:O	200,000	7,400		0.00	2012-03-15
586	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	396,100		0.00	2012-06-06
587	1161	WATER OASIS GROUP LIMITED:O	26,000	27,300		0.00	2012-03-27
588	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	112,340	*	0.00	2011-10-31
589	3988	BANK OF CHINA LIMITED:H	2,842,058	9,037,744		0.00	2012-11-22
590	8007	Global Strategic Group Limited:O	5,053	3,992		0.00	2012-11-07
591	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	567,000		0.00	2012-11-22
592	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	69,000	117,300		0.00	2012-11-16
593	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	293,880		0.00	2012-10-26
594	0554	Hans Group Holdings Limited (KY):O	124,000	12,896		0.00	2012-09-06
595	0493	GOME Retail Holdings Limited:O	560,000	436,800		0.00	2012-11-21
596	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	8,250		0.00	2011-07-14
597	0681	Chinese People Holdings Company Limited:O	190,000	28,310		0.00	2011-12-20
598	0569	China Automation Group Limited:O	33,000	61,710		0.00	2012-10-12
599	1110	Kingworld Medicines Group Limited:O	20,000	26,000		0.00	2012-05-03
600	1333	China Zhongwang Holdings Limited:O	173,600	505,176		0.00	2012-11-22
601	1172	Magnus Concordia Group Limited:O	70,000	10,290		0.00	2010-10-27
602	0353	Energy International Investments Holdings Limited:O	480,000	12,000		0.00	2012-02-24
603	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,730		0.00	2009-09-15
604	0743	Asia Cement (China) Holdings Corporation:O	48,500	158,110		0.00	2012-10-24
605	8155	South China Assets Holdings Limited:O	348,108	45,602		0.00	2010-12-14
606	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	17,360		0.00	2012-08-17
607	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	46,600	215,758		0.00	2011-04-20
608	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,268	753		0.00	2011-04-15
609	0717	Emperor Capital Group Limited:O	79,600	24,676		0.00	2011-05-03
610	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,810	181,404		0.00	2012-05-17
611	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,657	1,682,556		0.00	2012-11-15
612	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	35,420		0.00	2012-10-22
613	1211	BYD COMPANY LIMITED:H	23,500	460,130		0.00	2012-11-15
614	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	19,200		0.00	2012-04-03
615	0999	I.T LIMITED:O	36,000	117,360		0.00	2012-10-10
616	0348	China Healthwise Holdings Limited:O	100,000	30,500		0.00	2011-02-10
617	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	25,440		0.00	2011-04-13
618	0358	Jiangxi Copper Company Limited:H	40,000	776,000		0.00	2012-11-22
619	1282	Renze Harvest International Limited:O	84,000	16,296		0.00	2012-05-18
620	1230	Yashili International Holdings Ltd:O	101,000	204,020		0.00	2012-11-22
621	1207	SRE Group Limited:O	161,714	48,514		0.00	2012-09-26
622	0228	China Energy Development Holdings Limited:O	226,000	32,092		0.00	2012-02-10
623	1380	China Kingstone Mining Holdings Limited:O	55,000	15,125	*	0.00	2012-09-12
624	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	27,720		0.00	2012-07-18
625	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	270,940		0.00	2012-10-26
626	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	12,980		0.00	2010-12-28
627	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	101,920		0.00	2012-09-25
628	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	43,550		0.00	2011-08-24
629	0956	China Suntien Green Energy Corporation Limited:H	37,000	56,610		0.00	2012-08-15
630	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	142,500		0.00	2012-10-15
631	0296	Emperor Entertainment Hotel Limited:O	35,000	57,400		0.00	2012-11-21
632	0548	Shenzhen Expressway Corporation Limited:H	20,000	56,200		0.00	2012-06-13
633	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
634	2010	Real Nutriceutical Group Limited:O	30,000	79,200		0.00	2012-11-16
635	3886	Town Health International Medical Group Limited:O	24,060	10,346		0.00	2010-10-12
636	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	725,700		0.00	2012-11-22
637	1186	China Railway Construction Corporation Limited:H	54,500	452,895		0.00	2012-11-22
638	1313	China Resources Building Materials Technology Holdings Limited:O	170,000	783,700		0.00	2012-11-22
639	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	412,620		0.00	2012-10-25
640	0221	Easy One Financial Group Limited:O	200,000	21,800		0.00	2012-03-20
641	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2010-03-25
642	0013	Hutchison Whampoa Limited:O	110,700	8,651,205		0.00	2012-11-22
643	0672	Zhong An Group Limited:O	61,400	50,348		0.00	2012-06-20
644	0656	FOSUN INTERNATIONAL LIMITED:O	164,500	699,125		0.00	2012-11-12
645	1812	Shandong Chenming Paper Holdings Limited:H	10,000	27,100		0.00	2011-05-05
646	0728	CHINA TELECOM CORPORATION LIMITED:H	354,000	1,532,820		0.00	2012-11-22
647	0263	GT GROUP HOLDINGS LIMITED:O	9,884	2,471		0.00	2012-02-08
648	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	723,900		0.00	2012-11-22
649	2222	NVC International Holdings Limited:O	80,000	152,000		0.00	2012-11-20
650	0102	Summit Ascent Holdings Limited:O	6,000	10,920		0.00	2011-04-21
651	0267	CITIC Limited (HK):O	92,000	891,480		0.00	2012-11-22
652	1234	China Lilang Limited:O	30,000	127,200		0.00	2012-11-20
653	0691	China Shanshui Cement Group Limited:O	69,000	351,210		0.00	2012-11-22
654	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	246,400		0.00	2012-11-16
655	2011	Gilston Group Limited:O	10,000	5,500		0.00	2011-03-01
656	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	663,000		0.00	2012-11-21
657	0598	SINOTRANS LIMITED:H	43,000	49,880		0.00	2012-11-07
658	0098	Xingfa Aluminium Holdings Limited:O	10,000	14,100		0.00	2011-01-27
659	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	84,500	430,105		0.00	2012-10-31
660	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	15,360		0.00	2012-10-05
661	0533	GOLDLION HOLDINGS LIMITED:O	23,000	85,560		0.00	2011-07-12
662	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,040		0.00	2010-11-16
663	1988	China Minsheng Banking Corp., Ltd.:H	134,900	995,562		0.00	2012-11-22
664	1041	Lamtex Holdings Limited:O	44,500	6,052		0.00	2012-11-21
665	0106	Landsea Green Management Limited:O	45,600	41,040		0.00	2012-10-26
666	0085	China Electronics Huada Technology Company Limited:O	38,250	26,393		0.00	2012-11-13
667	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	91,520		0.00	2012-11-12
668	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	81,400	*	0.00	2011-09-23
669	2038	FIH Mobile Limited:O	164,000	652,720		0.00	2012-11-21
670	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	288,000	28,800		0.00	2011-11-07
671	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	22,350		0.00	2011-08-12
672	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	14,100		0.00	2012-11-15
673	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	349,980		0.00	2012-11-16
674	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	497,000		0.00	2012-03-23
675	0626	Public Financial Holdings Limited:O	24,000	83,280		0.00	2012-10-30
676	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
677	0167	IDT INTERNATIONAL LIMITED:O	54,000	7,128		0.00	2010-07-20
678	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,400		0.00	2012-03-02
679	0848	Maoye International Holdings Limited:O	115,000	175,950		0.00	2012-11-20
680	0818	Hi Sun Technology (China) Limited:O	57,000	39,900		0.00	2012-03-29
681	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	2,628,200		0.00	2012-11-22
682	8163	NOIZ Group Limited:O	180,000	1,800		0.00	2012-03-02
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	37,440	*	0.00	2011-08-18
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,000	3,822,000		0.00	2012-11-22
685	1777	Fantasia Holdings Group Co., Limited:O	108,000	91,800		0.00	2012-11-22
686	0282	NEXT DIGITAL LIMITED:O	50,000	74,000		0.00	2012-11-22
687	0281	RIVERA (HOLDINGS) LIMITED:O	54,000	14,040		0.00	2011-07-05
688	8041	IntelliMark AI International Limited:O	100,000	3,400		0.00	2012-05-28
689	1398	Industrial and Commercial Bank of China Limited:H	1,759,924	9,151,605		0.00	2012-11-21
690	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	80,400		0.00	2012-11-09
691	0589	Portico International Holdings Limited:O	11,000	63,470		0.00	2012-10-22
692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,900	250,908		0.00	2012-10-25
693	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	217,600		0.00	2012-11-22
694	8351	Larry Jewelry International Company Limited:O	20,000	6,300		0.00	2012-09-20
695	2727	Shanghai Electric Group Company Limited:H	58,000	181,540		0.00	2012-11-21
696	3883	China Aoyuan Group Limited:O	51,000	61,710		0.00	2012-11-08
697	0528	Kingdom Holdings Limited (KY):O	12,000	9,360		0.00	2009-01-07
698	0866	China Qinfa Group Limited:O	40,000	44,400		0.00	2012-09-19
699	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,677	1,193,870		0.00	2012-11-08
700	0196	Honghua Group Limited:O	62,000	113,460		0.00	2012-11-21
701	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,365	12,643		0.00	2012-02-23
702	0694	Beijing Capital International Airport Company Limited:H	36,000	189,000		0.00	2012-05-07
703	8203	Kaisun Holdings Limited:O	50,000	8,100		0.00	2011-04-13
704	0346	Yanchang Petroleum International Limited:O	130,000	66,300		0.00	2012-01-06
705	1055	China Southern Airlines Company Limited:H	53,000	180,730		0.00	2012-11-06
706	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	44,400		0.00	2012-03-06
707	0075	Y. T. REALTY GROUP LIMITED:O	15,000	33,000		0.00	2011-02-11
708	0978	China Merchants Land Limited:O	20,000	31,200		0.00	2012-11-19
709	0755	DevGreat Group Limited:O	230,000	31,740		0.00	2011-11-25
710	0480	HKR INTERNATIONAL LIMITED:O	24,800	92,256		0.00	2011-08-19
711	0011	HANG SENG BANK, LIMITED:O	34,904	4,076,787		0.00	2012-11-22
712	2128	China Lesso Group Holdings Limited:O	55,000	245,300		0.00	2012-10-24
713	8079	Wisdomcome Group Holdings Limited:O	12,729	1,884		0.00	2012-10-16
714	0641	CHTC Fong's International Company Limited:O	10,000	18,600		0.00	2012-11-02
715	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,000		0.00	2011-11-01
716	0199	ITC Properties Group Limited:O	6,940	17,211		0.00	2011-03-28
717	0623	SinoMedia Holding Limited:O	10,000	38,000		0.00	2012-07-18
718	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	38,240		0.00	2012-10-09
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,517	538,288		0.00	2012-11-13
720	0712	Comtec Solar Systems Group Limited:O	20,000	20,400		0.00	2012-10-29
721	0357	Hainan Meilan International Airport Company Limited:H	4,000	19,400		0.00	2011-10-28
722	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	24,000		0.00	2012-11-09
723	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,550		0.00	2012-05-25
724	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	59,400		0.00	2012-11-13
725	0817	China Jinmao Holdings Group Limited:O	160,000	388,800		0.00	2012-10-05
726	3808	SINOTRUK (HONG KONG) LIMITED:O	48,000	244,320		0.00	2012-11-22
727	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2011-01-27
728	0666	SHK Hong Kong Industries Limited:O	70,000	12,950		0.00	2010-03-10
729	1099	SINOPHARM GROUP CO. LTD.:H	14,000	345,800		0.00	2012-11-13
730	2083	Nature Home Holding Company Limited:O	25,000	38,250		0.00	2012-10-25
731	0812	Southwest Securities International Securities Limited:O	20,000	7,000		0.00	2012-07-12
732	3998	Bosideng International Holdings Limited:O	134,000	316,240		0.00	2012-11-19
733	0653	BONJOUR HOLDINGS LIMITED:O	50,000	50,000		0.00	2012-10-08
734	0331	PCD STORES (GROUP) LIMITED:O	70,000	65,100		0.00	2012-11-19
735	1106	Ming Lam Holdings Limited:O	20,000	2,440		0.00	2011-07-14
736	0083	SINO LAND COMPANY LIMITED:O	97,201	1,319,990		0.00	2012-11-16
737	0990	Deep Source Holdings Limited:O	60,000	6,120		0.00	2011-08-10
738	1052	Yuexiu Transport Infrastructure Limited:O	27,460	96,110		0.00	2012-08-28
739	1768	Bracell Limited (BM):O	56,000	91,840		0.00	2011-10-28
740	0066	MTR CORPORATION LIMITED:O	94,768	2,857,255		0.00	2012-11-22
741	0881	Zhongsheng Group Holdings Limited:O	31,000	303,180		0.00	2012-11-21
742	0313	Richly Field China Development Limited:O	144,000	12,672	*	0.00	2012-02-21
743	3989	Capital Environment Holdings Limited:O	30,000	10,650		0.00	2011-09-02
744	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	625,600		0.00	2012-11-22
745	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	20,700		0.00	2012-11-06
746	3322	Win Hanverky Holdings Limited:O	20,000	14,600		0.00	2011-10-27
747	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	32,175		0.00	2012-11-06
748	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,200	222,568		0.00	2012-11-05
749	0471	Silkwave Inc:O	10,000	5,100		0.00	2012-09-25
750	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2012-09-12
751	8011	Polyard Petroleum International Group Limited:O	28,500	4,560		0.00	2012-10-17
752	1868	Neo-Neon Holdings Limited:O	14,500	25,955		0.00	2012-11-05
753	0433	North Mining Shares Company Limited:O	205,000	90,200		0.00	2012-10-29
754	8156	Sinopharm Tech Holdings Limited:O	50,000	3,250		0.00	2011-07-26
755	8022	Evershine Group Holdings Limited:O	1,000	310		0.00	2012-10-08
756	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	352,080		0.00	2012-10-30
757	8178	China Information Technology Development Limited:O	13,600	2,489		0.00	2012-08-20
758	0061	Green Leader Holdings Group Limited:O	18,000	5,400		0.00	2011-06-23
759	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
760	0500	Frontier Services Group Limited:O	17,072	4,439		0.00	2012-04-19
761	0947	MOBI Development Co., Ltd.:O	12,000	10,680		0.00	2012-02-27
762	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	66,514	19,622		0.00	2012-10-18
763	0410	SOHO CHINA LIMITED:O	75,500	423,555		0.00	2012-11-13
764	3328	Bank of Communications Co., Ltd.:H	514,149	2,868,951		0.00	2012-11-15
765	0320	COMPUTIME GROUP LIMITED:O	12,000	4,620		0.00	2012-10-15
766	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	47,000	94,940		0.00	2012-11-02
767	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	42,720		0.00	2012-10-25
768	0917	NEW WORLD CHINA LAND LIMITED:O	120,400	451,500		0.00	2012-09-28
769	0062	Transport International Holdings Limited:O	5,600	87,808		0.00	2012-06-14
770	0606	China Agri-Industries Holdings Limited:O	56,000	246,400		0.00	2012-11-22
771	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	79,600		0.00	2012-10-12
772	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	168,000		0.00	2012-10-22
773	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	22,376	20,586		0.00	2012-11-12
774	0377	China Huajun Group Limited:O	36,000	8,028		0.00	2012-11-05
775	0005	HSBC HOLDINGS PLC:O	247,808	18,969,702		0.00	2012-11-22
776	0148	Kingboard Holdings Limited:O	11,500	269,100		0.00	2012-11-16
777	0552	China Communications Services Corporation Limited:H	32,000	136,640		0.00	2012-11-02
778	3333	China Evergrande Group:O	200,000	698,000		0.00	2012-11-22
779	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
780	2356	DAH SING BANKING GROUP LIMITED:O	16,400	127,920		0.00	2012-03-27
781	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	499,100		0.00	2012-11-22
782	1199	COSCO SHIPPING Ports Limited:O	36,000	383,760		0.00	2012-11-21
783	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,500	3,262,350		0.00	2012-11-22
784	2312	China Financial Leasing Group Limited:O	5,675	698		0.00	2012-06-21
785	0842	Leoch International Technology Limited:O	17,000	18,700		0.00	2012-11-13
786	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	8,400		0.00	2011-09-28
787	0610	WAI KEE HOLDINGS LIMITED:O	10,000	14,400		0.00	2011-08-01
788	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2011-10-06
789	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	16,200		0.00	2012-11-15
790	0825	New World Department Store China Limited:O	21,000	95,970		0.00	2012-10-10
791	2020	ANTA Sports Products Limited:O	31,000	181,970		0.00	2012-11-15
792	0647	Joyce Boutique Group Limited:O	20,000	11,800		0.00	2012-08-28
793	1838	China Properties Group Limited:O	22,000	51,260		0.00	2012-10-31
794	1361	361 Degrees International Limited:O	25,000	53,750		0.00	2012-08-15
795	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,040	172,573		0.00	2012-10-19
796	0862	Vision Values Holdings Limited:O	17,000	3,043		0.00	2010-10-11
797	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	212,000		0.00	2012-10-03
798	0163	Emperor International Holdings Limited:O	43,651	83,373		0.00	2012-11-22
799	0753	Air China Limited:H	54,000	277,020		0.00	2012-11-20
800	0989	Hua Yin International Holdings Limited:O	33,000	3,168		0.00	2012-03-26
801	0499	Qingdao Holdings International Limited:O	5,740	7,462		0.00	2012-02-21
802	1194	Bay Area Gold Group Limited:O	50,000	73,000		0.00	2011-09-15
803	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	628,200		0.00	2012-11-20
804	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	32,226		0.00	2012-11-20
805	2678	Texhong International Group Limited:O	10,000	38,400		0.00	2011-10-07
806	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	14,640		0.00	2012-11-20
807	0472	New Silkroad Culturaltainment Limited:O	18,750	6,188		0.00	2008-05-15
808	1999	Man Wah Holdings Limited:O	10,000	57,300		0.00	2011-05-11
809	0240	BUILD KING HOLDINGS LIMITED:O	13,800	2,056		0.00	2011-02-28
810	0342	NewOcean Energy Holdings Limited:O	14,400	50,544		0.00	2012-03-02
811	0819	Tianneng Power International Limited:O	12,000	60,240		0.00	2012-07-11
812	0751	Skyworth Group Limited:O	30,000	136,200		0.00	2012-10-25
813	2300	AMVIG Holdings Limited:O	10,000	22,700		0.00	2012-11-09
814	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	21,600		0.00	2012-11-12
815	0376	Yunfeng Financial Group Limited:O	4,120	12,772		0.00	2011-08-09
816	1813	KWG Group Holdings Limited:O	31,000	146,010		0.00	2012-11-21
817	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	124,490		0.00	2012-11-07
818	2266	Dorsett Hospitality International Limited:O	21,000	39,900		0.00	2012-10-30
819	0931	China HK Power Smart Energy Group Limited:O	80,000	9,360		0.00	2012-06-21
820	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	266,850		0.00	2012-11-06
821	0474	Aceso Life Science Group Limited:O	40,000	6,120		0.00	2012-11-06
822	0202	EverChina Int'l Holdings Company Limited:O	61,000	27,450		0.00	2012-11-06
823	0605	China Financial Services Holdings Limited:O	30,000	16,200		0.00	2011-01-18
824	2371	Chuanglian Holdings Limited (KY):O	20,000	7,800		0.00	2011-05-31
825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	116,200		0.00	2012-11-14
826	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	25,400		0.00	2012-09-05
827	1555	MIE Holdings Corporation:O	26,000	56,680		0.00	2012-11-22
828	2868	Beijing Capital Land Co., Ltd.:H	10,000	26,000		0.00	2011-07-14
829	0746	Lee & Man Chemical Company Limited:O	8,000	32,480		0.00	2012-11-12
830	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,004	282,188		0.00	2012-11-22
831	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,100		0.00	2012-11-21
832	0692	Shenzhou Space Park Group Limited:O	20,495	5,739		0.00	2012-09-10
833	0538	Ajisen (China) Holdings Limited:O	10,000	59,100		0.00	2012-09-11
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,237,939	13,159,081		0.00	2012-11-22
835	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	96,800		0.00	2012-03-14
836	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-23
837	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,000		0.00	2012-11-09
838	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	104,200		0.00	2012-11-06
839	2238	Guangzhou Automobile Group Co., Ltd.:H	19,897	113,811		0.00	2012-10-31
840	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,000	26,000		0.00	2012-09-05
841	8003	Great World Company Holdings Ltd:O	10,000	610		0.00	2010-08-05
842	0112	Lerthai Group Limited:O	3,000	7,200		0.00	2012-09-20
843	0297	Sinofert Holdings Limited:O	62,000	100,440		0.00	2012-11-12
844	0857	PETROCHINA COMPANY LIMITED:H	186,000	1,912,080		0.00	2012-11-22
845	1104	APAC Resources Limited:O	60,000	14,940		0.00	2009-07-20
846	1226	China Investment and Finance Group Limited (KY):O	5,000	1,750		0.00	2011-03-10
847	1899	Xingda International Holdings Limited:O	13,000	43,810		0.00	2012-11-05
848	0269	China Resources and Transportation Group Limited:O	172,000	49,020		0.00	2012-10-18
849	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	143,040		0.00	2012-11-06
850	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	187,200		0.00	2012-10-25
851	0674	China Tangshang Holdings Limited:O	5,000	4,950		0.00	2012-11-02
852	0826	Tiangong International Company Limited:O	16,000	30,080		0.00	2012-03-19
853	0302	OCBC Bank (Hong Kong) Limited:O	2,500	198,500		0.00	2012-11-12
854	0832	Central China Real Estate Limited:O	20,000	40,600		0.00	2011-03-29
855	0147	International Business Settlement Holdings Limited:O	155,000	65,100		0.00	2012-11-02
856	0177	Jiangsu Expressway Company Limited:H	10,000	68,800		0.00	2012-11-19
857	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	292,500		0.00	2012-11-19
858	3383	Agile Group Holdings Limited (KY):O	28,000	266,000		0.00	2012-10-25
859	1910	Samsonite Group S.A.:O	11,400	179,208		0.00	2012-11-08
860	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	29,250		0.00	2012-03-29
861	1822	China Wood International Holding Co., Limited:O	5,000	1,050		0.00	2011-01-25
862	1818	Zhaojin Mining Industry Company Limited:H	7,000	91,840		0.00	2012-10-03
863	0285	BYD Electronic (International) Company Limited:O	18,000	34,920		0.00	2012-11-14
864	0806	Value Partners Group Limited:O	14,000	57,400		0.00	2012-11-13
865	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	58,080		0.00	2012-08-24
866	0124	Guangdong Land Holdings Limited:O	13,527	35,170		0.00	2012-06-19
867	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	57,000		0.00	2012-11-20
868	2331	LI NING COMPANY LIMITED:O	8,000	31,760		0.00	2012-11-08
869	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	349,600		0.00	2012-11-22
870	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	240,480		0.00	2011-05-06
871	0371	Beijing Enterprises Water Group Limited:O	50,900	91,620		0.00	2012-11-15
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,120	1,304,604		0.00	2012-11-02
873	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	582	2,491		0.00	2010-07-27
874	0439	KuangChi Science Limited:O	8,571	1,029		0.00	2012-05-03
875	8186	Almana Limited:O	18,400	920		0.00	2011-04-27
876	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	59,300		0.00	2012-08-28
877	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,400		0.00	2012-09-14
878	0958	Huaneng Renewables Corporation Limited:H	20,000	22,800		0.00	2012-11-12
879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	33,000		0.00	2012-08-13
880	0612	Carmen Century Investment Limited (KY):O	5,200	1,279		0.00	2011-05-18
881	3933	United Laboratories International Holdings Limited (The):O	11,000	42,790		0.00	2012-11-15
882	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	102,760		0.00	2012-11-13
883	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	934	467		0.00	2012-01-19
884	0986	Dufu Liquor Group Limited:O	326	368		0.00	2012-10-05
885	0002	CLP HOLDINGS LIMITED:O	15,954	1,064,132		0.00	2012-11-09
886	1064	Zhong Hua International Holdings Limited:O	1,000	400		0.00	2008-12-30
887	2883	China Oilfield Services Limited:H	10,000	148,400		0.00	2012-11-20
888	8250	Du Du Holdings Limited (KY):O	10,800	1,188		0.00	2011-08-30
889	0272	SHUI ON LAND LIMITED:O	38,800	131,144		0.00	2012-11-12
890	1238	Powerlong Real Estate Holdings Limited:O	26,000	35,880		0.00	2012-11-22
891	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,000	859,040		0.00	2012-11-21
892	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	168,000		0.00	2012-11-22
893	0047	Hop Hing Group Holdings Limited:O	60,000	24,900		0.00	2012-11-15
894	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,250	158,125		0.00	2012-11-22
895	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	555		0.00	2012-04-17
896	2398	Good Friend International Holdings Inc.:O	2,400	6,264		0.00	2012-02-15
897	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	97,400		0.00	2012-11-02
898	1029	IRC LIMITED:O	20,000	18,000		0.00	2012-09-21
899	0506	China Foods Limited:O	16,000	131,200		0.00	2012-11-22
900	0004	Wharf (Holdings) Limited (The):O	17,325	963,270		0.00	2012-11-22
901	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,735	1,401		0.00	2011-11-24
902	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	22,680		0.00	2012-11-22
903	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	18,750		0.00	2012-10-15
904	0435	Sunlight Real Estate Investment Trust:Unit	9,000	30,960		0.00	2012-05-08
905	0019	SWIRE PACIFIC LIMITED:A	5,000	472,500		0.00	2012-11-05
906	0829	Shenguan Holdings (Group) Limited:O	18,000	72,000		0.00	2012-11-13
907	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	12,020		0.00	2012-11-08
908	6837	Haitong Securities Co., Ltd.:H	8,000	82,880		0.00	2012-10-12
909	8158	China Regenerative Medicine International Limited:O	40,000	7,000		0.00	2012-08-02
910	1208	MMG Limited (HK):O	28,000	84,560		0.00	2012-11-13
911	0801	Golden Meditech Holdings Limited:O	12,000	9,960		0.00	2012-11-09
912	0925	Beijing Properties (Holdings) Limited:O	20,000	6,500		0.00	2011-08-05
913	1387	China Dili Group:O	110,000	44,000		0.00	2012-11-20
914	0928	King International Investment Limited (KY):O	3,302	1,057		0.00	2012-09-07
915	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	57,520		0.00	2011-07-29
916	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	27,450		0.00	2012-05-15
917	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	26,350		0.00	2012-08-24
918	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,800		0.00	2012-10-22
919	3918	NagaCorp Ltd.:O	10,065	47,104		0.00	2012-08-24
920	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,131		0.00	2009-05-27
921	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,600		0.00	2007-06-26
922	2007	Country Garden Holdings Company Limited:O	83,928	289,552		0.00	2012-11-06
923	0773	China Metal Recycling (Holdings) Limited:O	5,400	42,822		0.00	2012-10-11
924	1111	Chong Hing Bank Limited:O	2,000	27,640		0.00	2012-11-02
925	0823	Link Real Estate Investment Trust:Unit	10,500	438,375		0.00	2012-11-22
926	0546	Fufeng Group Limited:O	8,000	24,080		0.00	2012-10-24
927	3389	Hengdeli Holdings Limited:O	20,000	54,400		0.00	2012-11-22
928	0993	XinKong International Capital Holdings Limited:O	2,880	380		0.00	2012-06-08
929	1031	Kingston Financial Group Limited:O	53,667	36,494		0.00	2012-08-27
930	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	18,240		0.00	2012-10-04
931	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	65,200		0.00	2012-11-22
932	0853	MicroPort Scientific Corporation:O	6,000	25,800		0.00	2012-10-04
933	1299	AIA Group Limited:O	50,800	1,546,860		0.00	2012-11-22
934	2341	EcoGreen International Group Limited:O	2,000	2,680		0.00	2007-06-26
935	0521	CWT International Limited:O	10,000	5,300		0.00	2012-08-01
936	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	486,000		0.00	2012-10-31
937	3363	Zhengye International Holdings Company Limited:O	2,000	1,300		0.00	2011-10-31
938	1115	Tibet Water Resources Ltd.:O	10,000	23,900		0.00	2012-11-12
939	1088	China Shenhua Energy Company Limited:H	13,000	412,750		0.00	2012-11-15
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	1,098,000		0.00	2012-11-21
941	87001	Hui Xian Real Estate Investment Trust:Unit	19,000	78,470		0.00	2012-11-19
942	1886	China Huiyuan Juice Group Limited:O	5,500	14,245		0.00	2012-03-22
943	2326	New Provenance Everlasting Holdings Limited:O	7,500	585		0.00	2012-04-13
944	0992	LENOVO GROUP LIMITED:O	38,000	265,620		0.00	2012-11-19
945	0700	TENCENT HOLDINGS LIMITED:O	6,400	1,661,440		0.00	2012-11-22
946	0707	Asia Television Holdings Limited:O	4,000	632		0.00	2010-09-14
947	0006	Power Assets Holdings Limited:O	7,200	494,640		0.00	2012-11-21
948	8120	China Demeter Financial Investments Limited:O	1,200	480		0.00	2012-02-17
949	0291	China Resources Beer (Holdings) Company Limited:O	8,000	204,800		0.00	2012-11-16
950	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,946	82,479		0.00	2012-11-06
951	0703	Future Bright Holdings Limited:O	1,800	2,322		0.00	2008-01-16
952	0973	L'Occitane International S.A.:O	4,750	115,188		0.00	2012-07-03
953	0159	Brockman Mining Limited:O	23,200	9,628		0.00	2012-11-14
954	6823	HKT Limited (KY):O	20,368	153,982		0.00	2012-10-26
955	1308	SITC International Holdings Company Limited:O	8,000	17,920		0.00	2012-08-08
956	0053	GUOCO GROUP LIMITED:O	1,000	70,000		0.00	2012-05-21
957	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	37,020		0.00	2012-08-21
958	0001	CK Hutchison Holdings Limited:O	7,000	813,400		0.00	2012-11-21
959	1833	Intime Retail (Group) Company Limited:O	6,000	54,060		0.00	2012-10-30
960	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	9,360		0.00	2012-11-12
961	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	2,416		0.00	2011-11-02
962	1968	Peak Sport Products Co., Limited:O	6,000	8,400		0.00	2012-05-07
963	0960	Longfor Group Holdings Limited:O	15,000	202,500		0.00	2012-11-16
964	1109	CHINA RESOURCES LAND LIMITED:O	16,000	314,240		0.00	2012-11-14
965	1929	Chow Tai Fook Jewellery Group Limited:O	27,400	286,604		0.00	2012-11-13
966	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,400		0.00	2010-09-08
967	1141	CMBC Capital Holdings Limited:O	7,900	664		0.00	2012-02-17
968	2778	Champion Real Estate Investment Trust:Unit	15,000	56,100		0.00	2012-11-06
969	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,783	469,330		0.00	2012-11-21
970	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	520		0.00	2010-12-13
971	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2009-12-16
972	0651	China Ocean Industry Group Limited:O	9,400	564		0.00	2011-04-13
973	1836	Stella International Holdings Limited:O	2,000	39,840		0.00	2012-06-14
974	0522	ASMPT Limited:O	1,000	90,300		0.00	2012-11-13
975	0883	CNOOC LIMITED:O	112,000	1,832,320		0.00	2012-11-22
976	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,100		0.00	2012-02-24
977	0952	Quam Plus International Financial Limited:O	2,903	427		0.00	2011-09-26
978	1196	Realord Group Holdings Limited:O	1,493	478		0.00	2012-03-06
979	0941	China Mobile Limited (HK):O	46,915	4,137,903		0.00	2012-11-21
980	0547	Digital Domain Holdings Limited:O	22,840	2,604		0.00	2012-11-16
981	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	190,080		0.00	2012-10-26
982	0659	CTF Services Limited (BM):O	8,235	98,491		0.00	2012-11-21
983	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,400		0.00	2011-02-23
984	0851	Sheng Yuan Holdings Limited:O	3,575	1,430		0.00	2011-04-12
985	0558	L.K. Technology Holdings Limited:O	2,500	3,800		0.00	2011-09-06
986	8088	8088 Investment Holdings Limited:O	300	282		0.00	2011-08-30
987	0494	LI & FUNG LIMITED:O	18,000	219,240		0.00	2012-11-22
988	0988	Silk Road Logistics Holdings Limited:O	4,766	1,597		0.00	2012-09-13
989	1090	Da Ming International Holdings Limited:O	2,000	2,580		0.00	2011-02-17
990	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	73,200		0.00	2012-11-06
991	0425	Minth Group Limited:O	2,000	16,700		0.00	2011-11-22
992	2282	MGM China Holdings Limited:O	6,800	91,120		0.00	2012-10-03
993	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	99,400		0.00	2012-10-30
994	0198	SMI Holdings Group Limited:O	14,181	2,553		0.00	2011-01-24
995	0945	MANULIFE FINANCIAL CORPORATION:O	3,100	297,445		0.00	2012-09-12
996	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,966		0.00	2012-08-01
997	1378	China Hongqiao Group Limited:O	10,000	35,200		0.00	2012-04-26
998	0144	China Merchants Port Holdings Company Limited:O	4,000	93,000		0.00	2012-11-19
999	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,376	26,611		0.00	2012-06-29
1000	0764	Eternity Investment Limited:O	357	311	*	0.00	2012-05-24
1001	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	4,008		0.00	2010-12-29
1002	0616	EMINENCE ENTERPRISE LIMITED:O	1,627	104		0.00	2012-10-16
1003	1087	InvesTech Holdings Limited:O	1,000	910		0.00	2011-10-26
1004	0559	DeTai New Energy Group Limited:O	4,100	1,538		0.00	2011-03-03
1005	0745	China National Culture Group Limited:O	4,000	560		0.00	2011-12-30
1006	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	24,240		0.00	2012-11-21
1007	2002	China Sunshine Paper Holdings Company Limited:O	1,000	850		0.00	2012-04-02
1008	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	104,850		0.00	2012-11-22
1009	1831	ShiFang Holding Limited:O	1,000	330		0.00	2011-08-09
1010	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	151,400		0.00	2012-11-15
1011	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,600		0.00	2012-08-23
1012	0880	SJM Holdings Limited:O	6,000	106,920		0.00	2012-11-19
1013	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,815	317,532		0.00	2012-11-22
1014	2268	Youyuan International Holdings Limited:O	1,000	2,050		0.00	2012-11-19
1015	3999	DaChan Food (Asia) Limited:O	1,000	1,120		0.00	2011-05-06
1016	1193	China Resources Gas Group Limited:O	2,000	34,000		0.00	2010-10-21
1017	1091	South Manganese Investment Limited:O	2,859	2,402		0.00	2012-06-07
1018	3337	Anton Oilfield Services Group:O	2,000	5,220		0.00	2012-11-22
1019	0979	Green Energy Group Limited:O	390	117		0.00	2011-09-12
1020	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	108,000		0.00	2012-11-09
1021	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	14,320		0.00	2012-11-20
1022	1038	CK Infrastructure Holdings Limited:O	2,000	92,100		0.00	2012-11-09
1023	2888	STANDARD CHARTERED PLC:O	1,851	331,884		0.00	2012-10-11
1024	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	542		0.00	2012-10-09
1025	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	86,800		0.00	2012-11-22
1026	1382	Pacific Textiles Holdings Limited:O	1,000	5,390		0.00	2010-01-12
1027	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	44,800		0.00	2012-04-26
1028	8212	Celebrate International Holdings Limited:O	500	195		0.00	2011-09-07
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,204	530		0.00	2012-09-03
1030	0867	China Medical System Holdings Limited:O	1,500	7,815		0.00	2012-05-14
1031	8055	China E-Information Technology Group Limited:O	896	145		0.00	2010-01-05
1032	0220	Uni-President China Holdings Ltd.:O	2,000	20,000		0.00	2012-09-19
1033	3308	Golden Eagle Retail Group Limited:O	1,000	17,900		0.00	2012-10-18
1034	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	34,650		0.00	2012-11-21
1035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,050	59,143		0.00	2012-11-20
1036	0059	Skyfame Realty (Holdings) Limited:O	1,030	659		0.00	2012-11-07
1037	0273	MASON GROUP HOLDINGS LIMITED:O	35	52		0.00	2012-10-16
1038	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,904	6,416		0.00	2012-11-12
1039	1060	Damai Entertainment Holdings Limited (BM):O	3,000	870		0.00	2012-09-24
1040	1128	Wynn Macau, Limited:O	2,000	43,100		0.00	2012-11-08
1041	0621	Taung Gold International Limited:O	4,000	636	*	0.00	2011-08-05
1042	0530	Goldin Financial Holdings Limited:O	964	935		0.00	2009-08-27
1043	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,936		0.00	2012-10-25
1044	1139	VICTORY GROUP LIMITED:O	210	62		0.00	2012-05-14
1045	3813	Pou Sheng International (Holdings) Limited:O	1,250	588		0.00	2012-11-08
1046	0901	Goldstone Investment Group Limited:O	336	21		0.00	2012-10-16
1047	0329	OCI International Holdings Limited:O	21	37		0.00	2012-11-16
1048	0805	GLENCORE PLC:O	1,200	50,100		0.00	2012-10-09
1049	0151	Want Want China Holdings Limited:O	2,000	22,440		0.00	2012-11-07
1050	0283	Goldin Properties Holdings Limited:O	463	2,130		0.00	2007-06-26
1051	8100	Famous Tech International Holdings Limited:O	155	16	*	0.00	2011-08-02
1052	1003	Huanxi Media Group Limited:O	21	6		0.00	2012-07-04
1053	1231	Newton Resources Ltd:O	161	161		0.00	2012-11-16

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