KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2012-11-23

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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,978,600	250,285,572		4.33	2012-08-15
2	0280	KING FOOK HOLDINGS LIMITED:O	7,661,000	8,503,710		1.76	2012-10-19
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,216,000	465,360		0.45	2012-03-06
4	0519	Novautek Technologies Group Limited (BM):O	3,720,000	744,000		0.44	2011-03-14
5	0431	Greater China Financial Holdings Limited:O	1,109,240	321,680		0.37	2011-06-09
6	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	429,782	752,119		0.31	2012-10-26
7	0619	South China Financial Holdings Limited:O	14,455,000	910,665		0.29	2011-04-21
8	1202	Chengdu SIWI Science and Technology Company Limited:H	412,000	374,920		0.26	2011-11-08
9	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	605,600	1,144,584		0.22	2012-08-13
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,105	723,769		0.21	2010-08-02
11	0736	China Properties Investment Holdings Limited:O	896,892	86,102		0.20	2012-11-15
12	0366	Luks Group (Vietnam Holdings) Company Limited:O	998,000	1,796,400		0.20	2011-10-04
13	0176	Superactive Group Company Limited:O	1,824,194	684,073		0.18	2011-03-21
14	0397	Minerva Group Holding Limited:O	10,936,406	776,485		0.17	2012-11-06
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	216,976	101,979		0.16	2012-01-13
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,130,000	532,500		0.15	2012-03-12
17	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	400,000	172,000		0.15	2012-02-22
18	0164	China Baoli Technologies Holdings Limited:O	5,116,665	593,533		0.15	2012-03-05
19	1108	Triumph New Energy Company Limited:H	370,000	573,500		0.15	2012-02-02
20	2324	Capital VC Limited:O	1,442,003	103,824		0.14	2012-02-28
21	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,372,155	445,889		0.14	2012-11-20
22	0106	Landsea Green Management Limited:O	2,566,400	2,309,760		0.13	2012-01-12
23	0114	HERALD HOLDINGS LIMITED (BM):O	775,000	674,250		0.13	2012-10-12
24	0263	GT GROUP HOLDINGS LIMITED:O	452,906	113,227		0.12	2012-07-06
25	0303	VTECH HOLDINGS LIMITED:O	290,000	26,433,500		0.12	2012-10-30
26	0167	IDT INTERNATIONAL LIMITED:O	2,885,155	380,840		0.12	2010-12-23
27	0613	Planetree International Development Limited:O	10,336,000	578,816		0.11	2012-10-10
28	1332	Touyun Biotech Group Limited:O	159,498	137,168		0.11	2012-09-18
29	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,903,334	109,293		0.10	2012-01-10
30	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	142,000	11,076		0.10	2012-10-29
31	0878	SOUNDWILL HOLDINGS LIMITED:O	268,560	3,963,946		0.10	2011-12-16
32	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	812,200	763,468		0.09	2012-10-18
33	0575	Regent Pacific Group Limited:O	3,020,000	604,000		0.09	2012-03-28
34	8089	Chinese Strategic Holdings Limited:O	570,000	79,230		0.08	2012-02-20
35	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,479,426	2,842,182		0.08	2012-10-24
36	0544	DAIDO GROUP LIMITED:O	1,704,000	231,744		0.08	2012-01-12
37	1037	Maxnerva Technology Services Limited:O	320,500	102,560		0.08	2012-10-29
38	0648	SoftMedx Healthcare Limited:O	10,874,000	652,440	*	0.08	2012-07-31
39	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	24,600		0.07	2012-03-26
40	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	296,166	109,581		0.07	2012-08-31
41	0378	FDG Kinetic Limited:O	290,000	426,300	*	0.07	2010-04-30
42	0726	DIT Group Limited:O	225,000	63,000		0.06	2011-03-24
43	0959	Century Entertainment International Holdings Limited:O	2,568,508	184,933		0.06	2012-11-06
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	483,840		0.06	2012-11-07
45	0245	China Vered Financial Holding Corporation Limited:O	1,354,200	108,336		0.06	2012-08-20
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,753	25,033		0.06	2012-02-01
47	0439	KuangChi Science Limited:O	701,929	84,231		0.06	2012-05-03
48	0082	Crazy Sports Group Limited:O	1,798,400	1,312,832		0.06	2012-11-12
49	0761	Bel Global Resources Holdings Limited:O	2,070,000	296,010	*	0.06	2011-04-29
50	1053	Chongqing Iron & Steel Company Limited:H	304,000	349,600		0.06	2012-09-11
51	0578	Rosan Resources Holdings Limited:O	402,000	168,840		0.06	2012-10-29
52	0717	Emperor Capital Group Limited:O	1,458,800	459,522		0.06	2011-08-05
53	0802	China e-Wallet Payment Group Limited:O	330,000	194,700	*	0.06	2012-09-20
54	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	545,088		0.05	2011-04-01
55	1033	Sinopec Oilfield Service Corporation:H	756,000	1,254,960		0.05	2012-11-13
56	0495	PALADIN LIMITED (BM):O	392,910	55,007		0.05	2007-10-11
57	2889	Nickel Resources International Holdings Company Limited:O	1,192,000	667,520		0.05	2012-07-27
58	0812	Southwest Securities International Securities Limited:O	600,000	204,000		0.05	2012-09-17
59	1383	LET Group Holdings Limited:O	103,200	134,160	*	0.05	2012-10-04
60	0706	Beautiful China Holdings Company Limited:O	1,050,000	181,650		0.05	2011-12-16
61	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	965,000	275,025		0.05	2012-07-31
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	376,000	82,720		0.05	2012-08-24
63	1889	Sanai Health Industry Group Company Limited:O	812,500	316,875		0.05	2012-10-26
64	0185	Zensun Enterprises Limited:O	1,590,000	332,310		0.05	2011-08-08
65	0701	CNT GROUP LIMITED:O	848,027	322,250		0.04	2012-01-04
66	0128	ENM Holdings Limited (HK):O	732,000	461,160		0.04	2012-11-12
67	0850	Long Well International Holdings Limited:O	1,964,000	326,024		0.04	2012-11-20
68	0235	CSC Holdings Limited (HK):O	1,571,500	248,297		0.04	2012-10-17
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	302,288	371,814		0.04	2011-12-28
70	0103	Shougang Century Holdings Limited:O	810,000	238,950		0.04	2012-11-22
71	0524	Great Wall Terroir Holdings Limited:O	219,280	103,062		0.04	2012-07-16
72	0076	Elate Holdings Limited:O	1,397,525	127,175		0.04	2012-10-29
73	0808	Prosperity Real Estate Investment Trust:Unit	556,250	1,312,750		0.04	2012-11-20
74	3886	Town Health International Medical Group Limited:O	353,900	153,947		0.04	2012-08-24
75	0459	Legend Upstar Holdings Limited (KY):O	5,250,000	288,750		0.04	2012-11-07
76	0988	Silk Road Logistics Holdings Limited:O	901,540	306,524		0.04	2012-09-11
77	1058	NAMYUE HOLDINGS LIMITED:O	200,000	81,000		0.04	2007-09-17
78	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,000	126,540		0.04	2012-05-07
79	1184	S.A.S. Dragon Holdings Limited:O	95,600	151,048		0.04	2010-05-03
80	0710	BOE Varitronix Limited:O	117,000	328,770		0.04	2012-03-08
81	0697	Shoucheng Holdings Limited:O	3,222,000	1,369,350		0.04	2012-11-15
82	1488	Best Food Holding Company Limited:O	286,000	265,980		0.03	2012-11-22
83	0132	Hing Yip Holdings Limited (BM):O	407,234	74,117		0.03	2009-06-02
84	8296	Sino-Life Group Limited:O	252,000	46,116		0.03	2012-04-16
85	0476	Ev Dynamics (Holdings) Limited:O	460,150	335,910		0.03	2011-12-30
86	8163	NOIZ Group Limited:O	2,840,000	28,400		0.03	2012-03-20
87	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	152,800		0.03	2011-12-07
88	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	355,878	45,552,384		0.03	2012-11-15
89	0138	CCT Fortis Holdings Limited:O	197,422	128,324		0.03	2012-10-17
90	0261	GBA Holdings Limited:O	20,855,000	208,550		0.03	2011-12-28
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	972,800	612,864		0.03	2012-07-16
92	0908	Zhuhai Holdings Investment Group Limited:O	350,000	304,500		0.03	2012-10-12
93	8179	Palinda Group Holdings Limited:O	1,000,000	88,000		0.03	2012-11-14
94	0622	Oshidori International Holdings Limited:O	2,224,475	260,264		0.03	2012-11-12
95	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,750	1,175,020		0.03	2012-10-30
96	3838	China Starch Holdings Limited:O	1,795,000	425,415		0.03	2012-11-09
97	8299	GT Gold Holdings Limited:O	4,092,000	294,624	*	0.03	2010-10-07
98	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	61,200		0.03	2012-10-29
99	0123	Yuexiu Property Company Limited:O	2,814,000	6,612,900		0.03	2012-11-23
100	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	923,100		0.03	2011-05-31
101	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	74,000	134,680		0.03	2011-12-19
102	0455	Tianda Pharmaceuticals Limited:O	562,000	236,040		0.03	2010-10-13
103	1163	Dejin Resources Group Company Limited:O	1,007,500	47,353		0.03	2012-11-07
104	0508	DINGYI GROUP INVESTMENT LIMITED:O	690,000	193,200		0.03	2011-10-31
105	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	197,009		0.03	2008-01-23
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	164,400	420,864		0.03	2012-10-11
107	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	444,195	315,378		0.03	2012-01-30
108	0637	Lee Kee Holdings Limited:O	234,000	95,940		0.03	2012-01-13
109	1072	Dongfang Electric Corporation Limited:H	95,200	1,290,912		0.03	2012-11-08
110	0612	Carmen Century Investment Limited (KY):O	212,800	53,200		0.03	2011-06-10
111	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
112	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2012-01-30
113	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	239,400		0.03	2011-07-21
114	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,800	55,352		0.03	2010-04-16
115	0903	TPV TECHNOLOGY LIMITED:O	638,000	1,097,360		0.03	2012-10-30
116	3999	DaChan Food (Asia) Limited:O	276,000	314,640		0.03	2012-11-06
117	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	890,900	1,870,890		0.03	2012-05-17
118	0430	Oriental Explorer Holdings Limited:O	486,000	38,880		0.03	2011-02-24
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	242,000	287,980		0.03	2012-03-06
120	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	378,000	982,800		0.03	2012-11-16
121	0418	FOUNDER HOLDINGS LIMITED:O	294,000	80,850		0.03	2012-01-12
122	0064	GET NICE HOLDINGS LIMITED:O	1,154,000	386,590		0.03	2012-10-26
123	0240	BUILD KING HOLDINGS LIMITED:O	318,000	47,382		0.03	2012-01-12
124	1312	Kontafarma China Holdings Limited:O	168,000	122,640		0.03	2012-09-18
125	0040	Gold Peak Technology Group Limited:O	198,571	150,914		0.03	2010-10-22
126	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	283,500		0.03	2012-01-05
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	246,420	142,924		0.03	2012-10-08
128	0673	China Health Group Limited:O	126,000	49,140		0.03	2012-10-31
129	0521	CWT International Limited:O	610,925	311,572		0.03	2012-11-15
130	8123	Sinofortune Financial Holdings Limited:O	1,002,000	125,250		0.02	2010-08-09
131	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	418,000	163,020		0.02	2012-07-12
132	0588	Beijing North Star Company Limited:H	174,000	304,500		0.02	2012-01-13
133	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,146,125	481,373		0.02	2012-10-29
134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	116,000	30,160		0.02	2010-07-19
135	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	254,000	960,120		0.02	2012-11-08
136	8009	Chinese Energy Holdings Limited:O	214,000	21,400		0.02	2012-07-27
137	0275	Master Glory Group Limited:O	260,239	50,486		0.02	2012-11-23
138	0332	Yuan Heng Gas Holdings Limited:O	235,400	216,568		0.02	2012-11-09
139	2878	Solomon Systech (International) Limited:O	566,000	129,048		0.02	2012-01-11
140	0380	China Pipe Group Limited (BM):O	3,060,000	76,500		0.02	2012-02-28
141	0464	China In-Tech Limited:O	100,000	38,500		0.02	2011-06-27
142	0136	China Ruyi Holdings Limited:O	100,000	18,100		0.02	2012-11-21
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	65,600		0.02	2012-01-13
144	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	53,360		0.02	2011-12-28
145	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	260,000	150,800		0.02	2011-03-15
146	0160	Hon Kwok Land Investment Company, Limited:O	106,298	298,697		0.02	2012-08-21
147	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	350,000	105,000		0.02	2010-04-14
148	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	178,475		0.02	2012-06-14
149	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,171,740	234,348		0.02	2012-10-29
150	0543	Pacific Online Limited:O	233,310	555,278		0.02	2012-09-11
151	1102	Enviro Energy International Holdings Limited:O	726,000	115,434		0.02	2012-10-12
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	686,650	363,925		0.02	2012-10-04
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,261,333	899,141		0.02	2012-03-26
154	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	45,100		0.02	2007-06-26
155	0598	SINOTRANS LIMITED:H	370,000	440,300		0.02	2012-11-06
156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	28,500		0.02	2012-10-10
157	2302	CNNC International Limited:O	100,000	214,000		0.02	2012-02-13
158	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	310,000	50,840		0.02	2011-10-21
159	0766	Sino Prosper (Group) Holdings Limited:O	158,000	54,510	*	0.02	2012-10-03
160	1073	Da Yu Financial Holdings Limited:O	200,000	49,600		0.02	2012-03-16
161	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	333,794	310,428		0.02	2012-09-19
162	0690	Uni-Bio Science Group Limited:O	260,499	110,712	*	0.02	2010-01-08
163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	194,000	128,040		0.02	2012-01-30
164	1159	Smart Digital Technology Group Limited:O	140,000	31,920		0.02	2008-09-03
165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,111,000	148,874		0.02	2012-01-09
166	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,215,000	2,089,750		0.02	2012-11-07
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	733,460		0.02	2012-11-06
168	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2011-12-23
169	0635	PLAYMATES HOLDINGS LIMITED:O	46,013	231,906		0.02	2012-10-19
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	499,650	1,848,705		0.02	2012-11-19
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,000	921,600		0.02	2012-08-08
172	1222	WANG ON GROUP LIMITED:O	1,240,323	107,908		0.02	2012-10-22
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,816,000	1,089,600		0.02	2012-09-26
174	0451	GCL New Energy Holdings Limited:O	16,200	102,222		0.02	2007-07-30
175	1399	Veson Holdings Limited (KY):O	194,000	70,810		0.02	2012-01-03
176	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,868	324,615		0.02	2012-03-05
177	1217	China Innovation Investment Limited:O	1,296,000	25,920		0.02	2012-01-11
178	1124	COASTAL GREENLAND LIMITED:O	512,000	179,200		0.02	2012-01-30
179	0666	SHK Hong Kong Industries Limited:O	750,000	138,750		0.02	2010-09-08
180	0428	Cocoon Holdings Limited:O	7,100	20,235		0.02	2010-12-21
181	0225	Pokfulam Development Company Limited:O	20,000	268,000		0.02	2007-06-26
182	2006	Shanghai Jin Jiang Capital Company Limited:H	252,000	342,720		0.02	2012-10-16
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	308,000	106,260		0.02	2012-11-22
184	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	434,000	820,260		0.02	2012-09-18
185	0681	Chinese People Holdings Company Limited:O	1,041,514	156,227		0.02	2011-04-21
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	291,100		0.02	2012-11-23
187	0530	Goldin Financial Holdings Limited:O	587,650	540,638		0.02	2012-01-13
188	0008	PCCW LIMITED:O	1,286,565	4,104,142		0.02	2012-11-23
189	0729	FDG Electric Vehicles Limited:O	1,960,060	607,619		0.02	2012-10-24
190	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	364,650		0.02	2012-02-29
191	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	580,000	638,000	*	0.02	2012-01-16
192	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,350	43,256		0.02	2011-12-23
193	0745	China National Culture Group Limited:O	530,000	74,200		0.02	2011-11-24
194	0139	Smart Fish Wealthlink Holdings Limited:O	590,000	41,300		0.02	2011-12-20
195	0763	ZTE CORPORATION:H	109,085	1,280,658		0.02	2012-11-16
196	0365	Sino ICT Holdings Limited:O	88,184	20,547		0.02	2009-09-18
197	0419	Hony Media Group:O	379,968	153,887		0.02	2012-09-10
198	2866	COSCO SHIPPING Development Co., Ltd.:H	626,400	1,334,232		0.02	2012-11-20
199	8266	Zhuoxin International Holdings Limited:O	208,000	35,984		0.02	2010-05-04
200	0230	Minmetals Land Limited:O	555,402	594,280		0.02	2012-11-12
201	0062	Transport International Holdings Limited:O	67,132	1,055,315		0.02	2012-07-03
202	0383	Tian An Medicare Limited (BM):O	90,160	82,947		0.02	2008-03-04
203	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
204	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	386,000	860,780		0.02	2012-10-25
205	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2012-08-20
206	1338	BaWang International (Group) Holding Limited:O	476,000	309,400		0.02	2012-08-10
207	0395	Smartac International Holdings Limited:O	400,000	66,800		0.02	2012-08-17
208	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	388,000	349,200		0.02	2011-08-02
209	0922	Anxian Yuan China Holdings Limited:O	440,000	39,600		0.02	2012-01-09
210	0274	Renaissance Asia Silk Road Group Limited:O	844,800	73,498	*	0.02	2012-01-12
211	0730	Capital Industrial Financial Services Group Limited:O	185,000	61,050		0.02	2012-09-11
212	1118	GOLIK HOLDINGS LIMITED:O	90,000	59,400		0.02	2012-07-16
213	0491	Emperor Culture Group Limited:O	198,850	13,522		0.02	2012-01-12
214	0093	Zero Fintech Group Limited (BM):O	312,000	262,080		0.02	2011-07-05
215	2601	China Pacific Insurance (Group) Co., Ltd.:H	435,600	10,998,900		0.02	2012-11-21
216	0642	PALADIN LIMITED (BM):CRP	40,000	13,800		0.02	2007-07-03
217	0340	Tongguan Gold Group Limited:O	1,382,000	156,166	*	0.02	2012-07-31
218	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	112,000		0.02	2009-11-17
219	0166	New Times Corporation Limited (BM):O	102,000	92,820		0.02	2012-11-08
220	0596	Inspur Digital Enterprise Technology Limited:O	630,000	150,570		0.01	2012-10-09
221	8198	Crypto Flow Technology Limited:O	292,000	68,620		0.01	2008-10-08
222	1133	Harbin Electric Company Limited:H	98,000	636,020		0.01	2012-11-07
223	1686	SUNEVISION HOLDINGS LTD.:O	335,052	562,887		0.01	2012-11-22
224	0097	HENDERSON INVESTMENT LIMITED:O	435,000	261,000		0.01	2012-02-24
225	0933	Viva Goods Company Limited:O	2,713,553	241,506		0.01	2012-10-24
226	1893	China National Materials Company Limited:H	161,000	388,010		0.01	2012-11-14
227	0009	KEYNE LTD:O	94,640	45,427		0.01	2012-06-08
228	0211	STYLAND HOLDINGS LIMITED:O	507,851	82,272		0.01	2012-10-24
229	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	16,000		0.01	2008-01-18
230	2312	China Financial Leasing Group Limited:O	60,000	7,920		0.01	2012-06-25
231	0704	Huscoke Holdings Limited:O	607,000	47,346		0.01	2011-04-26
232	0372	PT International Development Corporation Limited:O	105,664	53,889		0.01	2012-10-18
233	0888	Bison Finance Group Limited:O	132,500	91,425		0.01	2012-02-16
234	0915	Daohe Global Group Limited:O	90,000	24,300		0.01	2012-06-21
235	0731	C&D Newin Paper & Pulp Corporation Limited:O	150,000	56,250		0.01	2012-10-24
236	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	392,360		0.01	2012-10-25
237	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,700	116,329		0.01	2011-12-20
238	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,000	290,400		0.01	2012-11-14
239	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	63,480		0.01	2011-10-26
240	8007	Global Strategic Group Limited:O	19,195	14,972		0.01	2012-11-06
241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,537	390,694		0.01	2012-11-15
242	0628	Tong Tong AI Social Group Limited:O	275,200	19,264		0.01	2012-01-03
243	1031	Kingston Financial Group Limited:O	1,546,665	1,036,266		0.01	2011-12-23
244	0346	Yanchang Petroleum International Limited:O	870,000	435,000		0.01	2012-11-12
245	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	35,200	358,336		0.01	2011-05-11
246	0222	MIN XIN HOLDINGS LIMITED:O	58,000	248,240		0.01	2011-04-01
247	0894	Man Yue Technology Holdings Limited:O	60,000	75,600		0.01	2009-07-28
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	646,380		0.01	2012-11-19
249	2880	Liaoning Port Co., Ltd.:H	132,000	231,000		0.01	2012-11-08
250	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	758,477	9,389,945		0.01	2012-11-01
251	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	102,340		0.01	2012-06-12
252	1618	Metallurgical Corporation of China Ltd.:H	352,000	552,640		0.01	2012-11-09
253	0193	CAPITAL ESTATE LIMITED:O	300,850	39,111		0.01	2012-07-04
254	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	151,800		0.01	2012-11-02
255	0364	Blockchain Group Company Limited:O	173,530	37,656		0.01	2010-10-08
256	0985	CST Holding (HK) Limited (KY):O	3,244,563	363,391		0.01	2012-11-06
257	2088	Xiwang Property Holdings Company Limited:O	120,000	105,600		0.01	2012-11-12
258	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	76,140		0.01	2012-07-11
259	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	26,000		0.01	2012-02-24
260	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	488,880		0.01	2012-11-16
261	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	20,400		0.01	2011-12-30
262	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	184,000		0.01	2012-08-08
263	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	339,040	*	0.01	2012-11-19
264	0789	Artini Holdings Limited:O	146,000	45,990		0.01	2012-11-20
265	3339	Lonking Holdings Limited:O	505,000	914,050		0.01	2012-11-22
266	0347	Angang Steel Company Limited:H	127,200	638,544		0.01	2012-10-22
267	1049	Celestial Asia Securities Holdings Limited:O	43,024	21,942		0.01	2012-10-24
268	0513	CONTINENTAL HOLDINGS LIMITED:O	590,000	53,690		0.01	2010-11-05
269	1229	Nan Nan Resources Enterprise Limited:O	88,000	69,520		0.01	2011-05-11
270	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	79,500		0.01	2012-09-21
271	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	311,080		0.01	2011-06-27
272	0070	Rich Goldman Holdings Limited:O	435,000	67,425		0.01	2012-01-09
273	0485	China Sinostar Group Company Limited:O	168,849	14,352		0.01	2010-07-21
274	0174	Gemini Investments (Holdings) Limited:O	50,000	52,000		0.01	2010-04-09
275	0233	Mingyuan Medicare Development Company Limited:O	490,000	89,180		0.01	2012-11-15
276	8083	Youzan Technology Limited:O	520,000	119,600		0.01	2011-04-08
277	1052	Yuexiu Transport Infrastructure Limited:O	184,495	642,043		0.01	2012-11-15
278	1226	China Investment and Finance Group Limited (KY):O	64,000	23,040		0.01	2011-11-28
279	0571	ESUN HOLDINGS LIMITED:O	136,000	155,040		0.01	2012-11-14
280	0242	SHUN TAK HOLDINGS LIMITED:O	325,132	1,069,684		0.01	2012-11-14
281	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,541,500	47,787		0.01	2012-02-22
282	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	110,000	123,200		0.01	2011-12-19
283	0689	EPI (Holdings) Limited:O	340,355	63,987		0.01	2012-03-05
284	0402	Peace Map Holding Limited:O	200,000	40,000	*	0.01	2011-05-03
285	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	15,500		0.01	2007-06-26
286	8178	China Information Technology Development Limited:O	97,600	18,154		0.01	2012-10-09
287	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	22,750		0.01	2012-01-30
288	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	52,800		0.01	2010-07-22
289	0260	AVIC Joy Holdings (HK) Limited:O	390,848	73,870		0.01	2012-01-30
290	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	185,180		0.01	2012-11-07
291	1161	WATER OASIS GROUP LIMITED:O	80,000	84,000		0.01	2011-11-18
292	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,321,000	132,100		0.01	2011-12-21
293	0801	Golden Meditech Holdings Limited:O	232,000	185,600		0.01	2010-12-01
294	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	336,000	917,280		0.01	2012-11-21
295	0190	HKC (HOLDINGS) LIMITED:O	1,110,285	305,328		0.01	2012-07-19
296	1200	Midland Holdings Limited (BM):O	72,000	259,920		0.01	2012-07-31
297	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	254,000		0.01	2012-05-25
298	3993	CMOC Group Limited (CN):H	130,000	422,500		0.01	2012-11-06
299	2727	Shanghai Electric Group Company Limited:H	294,000	937,860		0.01	2012-11-13
300	0054	HOPEWELL HOLDINGS LIMITED:O	86,400	2,566,080		0.01	2012-11-16
301	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	604,436	62,257		0.01	2012-06-29
302	0067	China Lumena New Materials Corp.:O	552,000	899,760		0.01	2012-11-13
303	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	1,871,520		0.01	2012-10-24
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	552,000	833,520		0.01	2012-11-22
305	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	61,200		0.01	2012-03-02
306	0006	Power Assets Holdings Limited:O	205,333	14,024,244		0.01	2012-10-26
307	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	193,200		0.01	2011-01-24
308	1191	China Gem Holdings Limited:O	1,208,000	18,120		0.01	2012-11-22
309	3889	Global Corn Group Limited:O	146,000	87,600		0.01	2012-02-24
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	343,200		0.01	2012-11-16
311	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,253	28,137,391		0.01	2012-11-20
312	0527	China Ruifeng Renewable Energy Holdings Limited:O	92,000	149,960		0.01	2012-10-19
313	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,200	142,544		0.01	2012-11-14
314	0390	CHINA RAILWAY GROUP LIMITED:H	396,000	1,722,600		0.01	2012-11-05
315	2369	Coolpad Group Limited:O	196,000	482,160		0.01	2012-11-22
316	0276	Mongolia Energy Corporation Limited:O	631,667	230,558		0.01	2012-11-14
317	0500	Frontier Services Group Limited:O	105,485	27,426		0.01	2012-02-14
318	0389	China Tontine Wines Group Limited:O	186,000	137,640		0.01	2012-01-30
319	2689	Nine Dragons Paper (Holdings) Limited:O	428,000	2,542,320		0.01	2012-11-09
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	420,000	121,800		0.01	2012-09-17
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	704,310	824,043		0.01	2012-06-15
322	1777	Fantasia Holdings Group Co., Limited:O	465,000	413,850		0.01	2012-11-13
323	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
324	8270	China CBM Group Company Limited:O	350,000	89,250		0.01	2012-11-15
325	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
326	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	143,460	55,232		0.01	2012-07-25
327	0498	Blue River Holdings Limited:O	404,819	71,248		0.01	2012-08-14
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	650,000	14,852,500		0.01	2012-11-20
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,511,800	529,130		0.01	2012-03-27
330	8037	China Biotech Services Holdings Limited:O	100,000	14,000		0.01	2012-10-15
331	1207	SRE Group Limited:O	489,143	149,189		0.01	2012-06-11
332	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	674,680		0.01	2012-10-17
333	0406	YAU LEE HOLDINGS LIMITED:O	37,500	50,625		0.01	2010-11-01
334	0271	Asiasec Properties Limited:O	106,550	109,747		0.01	2012-10-08
335	1883	CITIC Telecom International Holdings Limited:O	203,200	353,568		0.01	2012-11-05
336	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,000	30,500		0.01	2011-05-19
337	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	542,500		0.01	2010-06-09
338	3883	China Aoyuan Group Limited:O	220,000	270,600		0.01	2012-09-11
339	0011	HANG SENG BANK, LIMITED:O	160,755	18,888,713		0.01	2012-10-29
340	8212	Celebrate International Holdings Limited:O	64,125	23,726		0.01	2012-08-02
341	0887	Emperor Watch & Jewellery Limited:O	560,000	459,200		0.01	2012-11-07
342	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	17,550		0.01	2012-05-14
343	2468	Trony Solar Holdings Company Limited:O	132,000	83,160	*	0.01	2012-03-30
344	0989	Hua Yin International Holdings Limited:O	234,000	22,464		0.01	2012-01-17
345	0869	Playmates Toys Limited:O	94,919	58,850		0.01	2012-10-19
346	3800	GCL Technology Holdings Limited (KY):O	1,273,000	1,705,820		0.01	2012-11-23
347	0362	China Zenith Chemical Group Limited:O	184,000	25,760		0.01	2011-07-07
348	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	26,820		0.01	2007-06-26
349	0205	SEEC MEDIA GROUP LIMITED:O	140,000	29,400		0.01	2011-09-14
350	3988	BANK OF CHINA LIMITED:H	6,697,941	21,634,349		0.01	2012-11-15
351	0343	CULTURECOM HOLDINGS LIMITED:O	83,400	119,262		0.01	2012-05-21
352	2371	Chuanglian Holdings Limited (KY):O	156,000	60,060		0.01	2011-06-09
353	0603	China Oil And Gas Group Limited:O	384,400	407,464		0.01	2012-01-12
354	3378	Xiamen International Port Co., Ltd:H	76,000	69,920		0.01	2012-02-16
355	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,500		0.01	2011-12-16
356	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,000	132,680		0.01	2012-01-17
357	0617	PALIBURG HOLDINGS LIMITED:O	85,864	215,519		0.01	2012-03-15
358	0577	South Shore Holdings Limited:O	46,328	39,379		0.01	2011-12-16
359	0022	MEXAN LIMITED (BM):O	100,000	11,700		0.01	2012-06-20
360	1800	China Communications Construction Company Limited:H	337,625	2,346,494		0.01	2012-11-16
361	0720	AUTO ITALIA HOLDINGS LIMITED:O	225,250	56,087		0.01	2012-09-03
362	0267	CITIC Limited (HK):O	277,000	2,728,450		0.01	2012-11-19
363	0587	Hua Han Health Industry Holdings Limited:O	182,400	404,928		0.01	2012-03-26
364	0207	Joy City Property Limited:O	40,000	184,000		0.01	2012-09-26
365	1141	CMBC Capital Holdings Limited:O	217,975	18,964		0.01	2012-03-09
366	0250	SINO-I TECHNOLOGY LIMITED:O	1,435,000	38,745		0.01	2012-08-31
367	2288	Rykadan Capital Limited:O	34,000	55,760		0.01	2011-07-13
368	0091	Golden Century International Holdings Group Limited:O	471,925	43,417		0.01	2012-02-16
369	1393	Hidili Industry International Development Limited:O	146,000	289,080		0.01	2012-11-12
370	0423	Hong Kong Economic Times Holdings Limited:O	30,000	53,100		0.01	2007-11-14
371	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,600		0.01	2012-10-12
372	3323	China National Building Material Company Limited:H	198,000	1,952,280		0.01	2012-11-16
373	0687	Tysan Holdings Limited:O	60,000	89,400		0.01	2012-04-16
374	3868	Qunxing Paper Holdings Company Limited:O	109,004	237,629	*	0.01	2011-12-20
375	0649	CMBC Capital Holdings Limited:Wrnt	33,600	907		0.01	2012-03-13
376	0735	China Power Clean Energy Development Company Limited:O	780,000	284,700		0.01	2012-10-22
377	0515	China Silver Technology Holdings Limited:O	30,000	28,800		0.01	2012-08-31
378	0566	Hanergy Thin Film Power Group Limited:O	910,000	236,600		0.01	2012-11-12
379	0156	LIPPO CHINA RESOURCES LIMITED:O	618,000	122,364		0.01	2012-05-08
380	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	122,550		0.01	2010-07-02
381	1280	China Qidian Guofeng Holdings Limited:O	70,000	21,350		0.01	2012-11-06
382	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	11,328	1,597		0.01	2012-08-08
383	0206	CM Energy Tech Co., Ltd.:O	45,000	55,800		0.01	2011-06-29
384	0253	SHUN HO HOLDINGS LIMITED:O	20,000	24,800		0.01	2007-08-08
385	0002	CLP HOLDINGS LIMITED:O	155,584	10,431,907		0.01	2012-11-13
386	0655	HONGKONG CHINESE LIMITED:O	128,792	166,142		0.01	2012-05-31
387	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	108,000	192,240		0.01	2012-11-06
388	8063	Global Mastermind Holdings Limited:O	8,065	4,436		0.01	2009-07-28
389	2886	Binhai Investment Company Limited:O	380,000	157,700		0.01	2010-12-29
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,024,000	748,880		0.01	2012-11-12
391	1164	CGN Mining Company Limited:O	210,000	163,800		0.01	2012-11-13
392	1051	G-Resources Group Limited:O	1,183,456	431,961		0.01	2012-09-14
393	1194	Bay Area Gold Group Limited:O	272,000	399,840		0.01	2011-09-15
394	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	48,600		0.01	2011-08-01
395	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	74,730		0.01	2012-04-30
396	1241	Shuanghua Holdings Limited:O	40,000	22,000		0.01	2012-09-11
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	760,000	136,040		0.01	2012-09-28
398	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	233,613	2,359,491		0.01	2012-11-09
399	0760	Talent Property Group Limited:O	197,500	29,033		0.01	2011-06-23
400	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,192	42,081		0.01	2012-11-15
401	3888	Kingsoft Corporation Limited:O	71,000	341,510		0.01	2012-10-08
402	0746	Lee & Man Chemical Company Limited:O	50,000	205,000		0.01	2012-10-11
403	2345	Shanghai Prime Machinery Company Limited:H	46,000	48,300		0.01	2012-10-29
404	1101	China Huarong Energy Company Limited:O	421,500	632,250		0.01	2012-11-16
405	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	197,800		0.01	2012-04-13
406	0841	Asia Cassava Resources Holdings Limited:O	24,000	16,320		0.01	2011-07-06
407	0707	Asia Television Holdings Limited:O	70,000	11,060		0.01	2010-04-19
408	0043	C.P. POKPHAND CO. LTD.:O	1,011,250	930,350		0.01	2012-08-13
409	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,600		0.01	2011-03-23
410	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	57,200		0.01	2010-12-20
411	1878	SOUTHGOBI RESOURCES LTD.:O	10,600	169,600		0.01	2012-10-30
412	0228	China Energy Development Holdings Limited:O	460,000	69,460		0.01	2012-02-09
413	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	1,025,280		0.01	2012-03-29
414	0910	China Sandi Holdings Limited:O	39,500	22,910		0.01	2012-09-18
415	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,000	2,244,800		0.01	2012-09-05
416	2009	BBMG Corporation:H	67,000	434,160		0.01	2012-11-15
417	1171	Yankuang Energy Group Company Limited:H	112,000	1,335,040		0.01	2012-11-16
418	0186	Nimble Holdings Company Limited:O	26,000	10,660	*	0.01	2009-11-10
419	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	36,520		0.01	2012-10-12
420	0189	DONGYUE GROUP LIMITED:O	118,000	533,360		0.01	2012-10-15
421	8047	China Ocean Group Development Limited:O	96,000	9,408		0.01	2012-05-04
422	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	483,341	10,077,660		0.01	2012-11-07
423	0358	Jiangxi Copper Company Limited:H	77,000	1,515,360		0.01	2012-11-20
424	0111	Cinda International Holdings Limited:O	35,523	32,326		0.01	2012-10-29
425	8143	Good Fellow Healthcare Holdings Limited:O	59,999	14,580		0.01	2012-01-30
426	3983	China BlueChemical Ltd.:H	98,000	468,440		0.01	2012-10-24
427	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	46,700		0.01	2012-03-28
428	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	205,320		0.01	2010-11-05
429	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	51,998		0.01	2012-01-13
430	0004	Wharf (Holdings) Limited (The):O	166,076	9,565,978		0.01	2012-11-22
431	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	14,250		0.01	2007-06-26
432	0800	A8 New Media Group Limited:O	26,000	20,020		0.01	2012-03-23
433	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	211,500		0.01	2012-11-23
434	0438	IRICO Group New Energy Company Limited:H	34,000	10,880		0.01	2012-11-09
435	0094	Greenheart Group Limited:O	41,995	23,097		0.01	2012-04-05
436	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	47,700		0.01	2012-07-16
437	1041	Lamtex Holdings Limited:O	102,400	14,131		0.01	2012-11-06
438	0555	REXLot Holdings Limited:O	450,000	252,000		0.01	2011-08-22
439	1766	CRRC Corporation Limited:H	107,000	717,970		0.01	2012-11-23
440	0404	Hsin Chong Group Holdings Limited:O	50,000	56,000		0.01	2012-11-07
441	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	9,960		0.01	2010-04-15
442	1259	Prosperous Future Holdings Limited (KY):O	53,000	162,710		0.01	2012-03-07
443	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,315	172,580		0.01	2012-11-05
444	1898	China Coal Energy Company Limited:H	214,000	1,684,180		0.01	2012-11-21
445	3322	Win Hanverky Holdings Limited:O	66,000	48,840		0.01	2011-02-24
446	1881	Regal Real Estate Investment Trust:Unit	169,200	375,624		0.01	2012-11-21
447	2308	EVOC Intelligent Technology Company Limited:H	16,000	11,520		0.01	2010-01-14
448	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	186,000	948,600		0.01	2012-05-18
449	0241	Alibaba Health Information Technology Limited:O	190,000	89,300		0.01	2012-10-29
450	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	33,280		0.01	2012-07-24
451	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-03-06
452	8028	Timeless Resources Holdings Limited:O	80,000	10,800		0.01	2010-05-25
453	0589	Portico International Holdings Limited:O	28,000	161,280		0.01	2012-11-08
454	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	14,400		0.00	2012-07-11
455	0286	Aidigong Maternal & Child Health Limited (BM):O	120,597	35,576		0.00	2012-08-31
456	0370	Hong Kong Robotics Group Holding Limited:O	120,000	9,600		0.00	2012-01-30
457	3300	CHINA GLASS HOLDINGS LIMITED:O	76,000	82,080		0.00	2012-11-15
458	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,900		0.00	2007-06-26
459	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2012-02-23
460	0526	Lisi Group (Holdings) Limited (BM):O	120,000	34,200		0.00	2007-12-24
461	0122	CROCODILE GARMENTS LIMITED:O	45,000	19,350		0.00	2012-06-07
462	0024	BURWILL HOLDINGS LIMITED:O	201,000	20,100		0.00	2012-04-02
463	1282	Renze Harvest International Limited:O	140,000	26,740		0.00	2012-01-12
464	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	124,270		0.00	2011-11-14
465	3303	Jutal Offshore Oil Services Limited:O	30,000	25,200		0.00	2011-04-07
466	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	143,100		0.00	2012-06-04
467	0075	Y. T. REALTY GROUP LIMITED:O	38,000	82,460		0.00	2011-01-27
468	0005	HSBC HOLDINGS PLC:O	873,035	67,398,302		0.00	2012-11-23
469	0065	Grand Ocean Advanced Resources Company Limited:O	41,472	37,740		0.00	2012-11-20
470	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	51,500		0.00	2012-02-21
471	0751	Skyworth Group Limited:O	130,000	590,200		0.00	2012-10-29
472	0916	China Longyuan Power Group Corporation Limited:H	127,000	615,950		0.00	2012-11-08
473	0333	Top Form International Limited:O	50,000	16,250		0.00	2012-03-01
474	0535	Gemdale Properties and Investment Corporation Limited:O	319,000	138,765		0.00	2012-11-16
475	1185	China Energine International (Holdings) Limited:O	183,791	58,813		0.00	2012-01-13
476	1215	Kai Yuan Holdings Limited:O	505,000	104,535		0.00	2012-06-13
477	0860	Apollo Future Mobility Group Limited:O	200,000	69,000		0.00	2012-11-16
478	0108	GR Life Style Company Limited:O	6,000	8,100		0.00	2007-09-14
479	1888	Kingboard Laminates Holdings Limited:O	136,000	477,360		0.00	2012-09-18
480	1698	Boshiwa International Holding Limited:O	94,000	157,920	*	0.00	2012-03-19
481	0171	Silver Grant International Holdings Group Limited:O	104,000	145,600		0.00	2012-10-26
482	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-12-28
483	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,840	573,409		0.00	2012-11-02
484	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,200	52,256		0.00	2012-08-20
485	0656	FOSUN INTERNATIONAL LIMITED:O	288,000	1,229,760		0.00	2012-11-08
486	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	127,980		0.00	2012-11-23
487	1380	China Kingstone Mining Holdings Limited:O	87,000	23,925	*	0.00	2012-09-19
488	0572	Future World Holdings Limited:O	15,195	3,252	*	0.00	2011-11-02
489	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	140,850		0.00	2012-11-02
490	0329	OCI International Holdings Limited:O	4,694	8,261		0.00	2012-11-16
491	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	4,620		0.00	2010-03-26
492	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	52,800		0.00	2012-10-22
493	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,760		0.00	2007-06-26
494	0998	China CITIC Bank Corporation Limited:H	645,412	2,588,102		0.00	2012-10-29
495	1020	Cybernaut International Holdings Company Limited:O	52,000	21,840		0.00	2012-11-15
496	1086	Goodbaby International Holdings Limited:O	43,000	110,080		0.00	2012-06-18
497	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,406	678,169		0.00	2012-11-09
498	0548	Shenzhen Expressway Corporation Limited:H	32,000	91,840		0.00	2012-11-13
499	1142	E&P Global Holdings Limited:O	15,000	5,250		0.00	2012-08-21
500	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,404	86,588		0.00	2012-10-16
501	0715	China Oceanwide Holdings Limited:O	380,000	254,600		0.00	2012-01-13
502	0266	TIAN TECK LAND LIMITED:O	20,000	160,000		0.00	2012-05-29
503	0102	Summit Ascent Holdings Limited:O	10,000	18,000		0.00	2010-12-14
504	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	3,313		0.00	2007-10-04
505	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	188,567	57,513		0.00	2012-11-12
506	8006	Sino Splendid Holdings Limited:O	4,500	13,545		0.00	2011-12-28
507	8206	Shentong Robot Education Group Company Limited:O	50,000	21,250		0.00	2010-08-02
508	2128	China Lesso Group Holdings Limited:O	126,000	570,780		0.00	2012-11-08
509	0933	Brightoil Petroleum (Holdings) Limited:O	366,000	552,660		0.00	2012-10-29
510	0767	Zhong Ji Longevity Science Group Limited:O	92,583	7,592		0.00	2012-10-15
511	0723	Reliance Global Holdings Limited (BM):O	292,500	46,508	*	0.00	2012-05-08
512	0826	Tiangong International Company Limited:O	80,000	149,600		0.00	2012-08-01
513	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	438,000	10,555,800		0.00	2012-11-22
514	1224	C C Land Holdings Limited:O	107,000	223,630		0.00	2012-04-16
515	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	539,460		0.00	2012-08-13
516	1988	China Minsheng Banking Corp., Ltd.:H	236,600	1,760,304		0.00	2012-10-22
517	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	41,200		0.00	2012-05-11
518	0121	C.P. Lotus Corporation:O	400,000	64,800		0.00	2010-12-06
519	0456	New City Development Group Limited:O	103,315	27,895		0.00	2012-03-16
520	0258	TOMSON GROUP LIMITED:O	58,075	106,858		0.00	2011-11-29
521	0856	VSTECS Holdings Limited:O	50,000	81,000		0.00	2012-04-30
522	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	35,000		0.00	2011-11-15
523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	105,000	389,550		0.00	2012-10-31
524	0353	Energy International Investments Holdings Limited:O	602,000	14,448		0.00	2012-09-26
525	3808	SINOTRUK (HONG KONG) LIMITED:O	109,000	555,900		0.00	2012-11-14
526	1088	China Shenhua Energy Company Limited:H	133,500	4,312,050		0.00	2012-11-12
527	0112	Lerthai Group Limited:O	13,267	32,239		0.00	2012-01-10
528	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,956	268,839		0.00	2012-04-12
529	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	33,210		0.00	2012-10-22
530	0183	Winfull Group Holdings Limited:O	136,000	51,000		0.00	2012-10-12
531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	446,940		0.00	2012-11-08
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,190,000	4,034,100		0.00	2012-11-19
533	0381	AOM International Group Company Limited:O	230,000	10,350		0.00	2012-05-28
534	0298	Chuang's China Investments Limited:O	60,000	27,300		0.00	2012-04-12
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,270	57,365		0.00	2011-12-07
536	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,520	543,019		0.00	2012-11-23
537	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,041,400		0.00	2012-09-19
538	0610	WAI KEE HOLDINGS LIMITED:O	30,000	43,500		0.00	2010-11-22
539	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	60,300		0.00	2011-05-20
540	0670	China Eastern Airlines Corporation Limited:H	132,000	357,720		0.00	2012-11-14
541	1555	MIE Holdings Corporation:O	100,000	220,000		0.00	2012-11-05
542	0753	Air China Limited:H	172,000	887,520		0.00	2012-10-03
543	1186	China Railway Construction Corporation Limited:H	77,500	639,375		0.00	2012-11-15
544	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	41,800	100,320		0.00	2012-11-06
545	0585	Imagi International Holdings Limited:O	371,000	45,633		0.00	2011-11-04
546	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	37,500		0.00	2012-01-11
547	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	4,640		0.00	2011-03-17
548	0269	China Resources and Transportation Group Limited:O	742,300	211,556		0.00	2012-01-19
549	2383	TOM GROUP LIMITED:O	142,000	116,440		0.00	2011-08-31
550	0905	Walnut Capital Limited:O	80,000	5,760		0.00	2007-07-11
551	8011	Polyard Petroleum International Group Limited:O	66,250	10,600		0.00	2011-09-15
552	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	21,600		0.00	2009-11-26
553	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	245,091	269,600		0.00	2011-07-05
554	0866	China Qinfa Group Limited:O	74,000	85,840		0.00	2012-10-24
555	0181	FUJIAN HOLDINGS LIMITED:O	19,000	5,795		0.00	2012-01-13
556	1398	Industrial and Commercial Bank of China Limited:H	3,060,397	16,036,480		0.00	2012-11-23
557	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,017	3,823		0.00	2012-01-13
558	0645	Ares Asia Limited:O	12,000	7,560		0.00	2011-02-23
559	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	271,080		0.00	2012-10-09
560	0445	CIMC-TianDa Holdings Company Limited:O	100,000	11,800		0.00	2010-04-28
561	0665	Haitong International Securities Group Limited:O	32,000	90,560		0.00	2010-11-25
562	8055	China E-Information Technology Group Limited:O	51,438	8,333		0.00	2010-08-19
563	1097	i-CABLE Communications Limited:O	70,293	27,063		0.00	2012-10-22
564	8046	Heng Xin China Holdings Limited:O	97,333	34,067		0.00	2012-10-04
565	0914	Anhui Conch Cement Company Limited:H	45,000	1,154,250		0.00	2012-11-23
566	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	382,800		0.00	2012-11-14
567	0030	YNBY International Limited:O	40,000	19,600	*	0.00	2012-05-02
568	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,000	545,100		0.00	2012-11-20
569	0182	Concord New Energy Group Limited:O	252,200	63,050		0.00	2012-11-14
570	8173	Hephaestus Holdings Limited:O	31,000	13,485		0.00	2011-04-28
571	1172	Magnus Concordia Group Limited:O	75,000	10,650		0.00	2011-07-15
572	0580	Sun.King Technology Group Limited:O	46,000	18,860		0.00	2012-03-14
573	2083	Nature Home Holding Company Limited:O	50,000	77,500		0.00	2012-11-02
574	3330	Lingbao Gold Group Company Ltd.:H	10,000	33,200		0.00	2011-10-31
575	2899	ZIJIN MINING GROUP CO., LTD.:H	202,000	632,260		0.00	2012-11-13
576	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,000	251,920		0.00	2012-09-11
577	0013	Hutchison Whampoa Limited:O	142,500	11,250,375		0.00	2012-11-08
578	8202	INNO-TECH HOLDINGS LIMITED:O	33,000	1,122		0.00	2011-07-14
579	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,880	1,880,662		0.00	2012-10-15
580	0650	Productive Technologies Company Limited (BM):O	11,500	4,600		0.00	2007-09-13
581	3777	China Fiber Optic Network System Group Ltd.:O	40,000	52,000		0.00	2012-11-16
582	1886	China Huiyuan Juice Group Limited:O	48,500	129,495		0.00	2012-05-09
583	0512	Grand Pharmaceutical Group Limited:O	64,000	18,560		0.00	2010-01-25
584	1208	MMG Limited (HK):O	171,400	517,628		0.00	2012-11-12
585	0929	IPE GROUP LIMITED:O	30,000	15,600		0.00	2011-09-30
586	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	76,200		0.00	2011-10-18
587	1091	South Manganese Investment Limited:O	97,148	79,661		0.00	2012-07-31
588	0705	Ding He Mining Holdings Limited:O	160,000	13,440		0.00	2010-01-26
589	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	42,400		0.00	2012-11-07
590	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	91,540		0.00	2011-08-12
591	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	46,720		0.00	2010-05-13
592	2366	SMI Culture & Travel Group Holdings Limited:O	147,000	6,909		0.00	2012-11-08
593	6880	Tempus Holdings Limited:O	10,000	6,100		0.00	2012-03-21
594	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	21,280		0.00	2012-08-14
595	0987	China Renewable Energy Investment Limited:O	72,848	15,371		0.00	2012-11-09
596	0309	Xinhua News Media Holdings Limited:O	40,000	7,840		0.00	2010-10-18
597	1997	Regent Manner International Holdings Limited:O	66,000	97,020		0.00	2012-03-22
598	0886	Silver Base Group Holdings Limited:O	37,425	99,551		0.00	2012-11-20
599	0901	Goldstone Investment Group Limited:O	50,000	3,000		0.00	2012-10-16
600	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,604	1,395		0.00	2011-11-24
601	2357	AviChina Industry & Technology Company Limited:H	72,000	243,360		0.00	2012-11-01
602	1003	Huanxi Media Group Limited:O	8,067	2,178		0.00	2012-07-04
603	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	176,000	934,560		0.00	2012-11-05
604	0996	Carnival Group International Holdings Limited:O	132,050	44,897		0.00	2010-11-16
605	0479	CIL HOLDINGS LIMITED:O	31,500	12,285		0.00	2011-12-21
606	0384	CHINA GAS HOLDINGS LIMITED:O	136,000	707,200		0.00	2012-11-23
607	0728	CHINA TELECOM CORPORATION LIMITED:H	410,000	1,799,900		0.00	2012-11-22
608	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,000	31,280		0.00	2012-11-06
609	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	462	947		0.00	2012-04-23
610	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	33,020	*	0.00	2012-02-21
611	1083	Towngas Smart Energy Company Limited:O	72,410	454,735		0.00	2012-06-29
612	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	464,880		0.00	2012-10-22
613	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,100		0.00	2011-09-07
614	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	34,900		0.00	2010-08-24
615	1104	APAC Resources Limited:O	200,000	49,800		0.00	2011-08-09
616	0999	I.T LIMITED:O	36,000	117,360		0.00	2012-09-13
617	0223	Elife Holdings Limited:O	60,000	6,180		0.00	2011-02-23
618	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	63,960		0.00	2012-10-12
619	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	102,000		0.00	2012-01-13
620	2331	LI NING COMPANY LIMITED:O	30,000	121,200		0.00	2012-11-22
621	2356	DAH SING BANKING GROUP LIMITED:O	35,421	275,221		0.00	2012-09-13
622	1029	IRC LIMITED:O	98,000	87,220		0.00	2012-11-09
623	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,686	420,927		0.00	2012-02-01
624	0547	Digital Domain Holdings Limited:O	275,200	31,648		0.00	2012-03-07
625	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	109,200		0.00	2012-11-22
626	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,500	113,570		0.00	2012-02-28
627	0606	China Agri-Industries Holdings Limited:O	111,000	500,610		0.00	2012-11-22
628	0952	Quam Plus International Financial Limited:O	32,780	5,179		0.00	2010-02-12
629	0480	HKR INTERNATIONAL LIMITED:O	37,033	138,874		0.00	2011-12-19
630	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,550	48,048		0.00	2012-01-03
631	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	40,560		0.00	2012-11-09
632	1137	Hong Kong Technology Venture Company Limited:O	22,147	42,522		0.00	2012-11-16
633	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2012-01-17
634	1813	KWG Group Holdings Limited:O	79,000	390,260		0.00	2012-11-19
635	2233	WEST CHINA CEMENT LIMITED:O	124,000	167,400		0.00	2012-11-14
636	0295	KONG SUN HOLDINGS LIMITED:O	40,000	6,000		0.00	2010-09-27
637	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,000		0.00	2011-09-05
638	0066	MTR CORPORATION LIMITED:O	155,681	4,709,350		0.00	2012-11-07
639	2778	Champion Real Estate Investment Trust:Unit	152,236	581,542		0.00	2012-10-15
640	1812	Shandong Chenming Paper Holdings Limited:H	10,500	28,875		0.00	2012-04-23
641	8203	Kaisun Holdings Limited:O	70,000	12,180		0.00	2010-11-04
642	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	9,540		0.00	2012-07-03
643	0877	OM Technologies (Group) Limited:O	20,000	38,600		0.00	2011-12-23
644	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	76,800		0.00	2011-11-08
645	0633	China All Access (Holdings) Limited:O	32,000	60,480		0.00	2012-05-08
646	0982	Huafa Property Services Group Company Limited:O	240,000	10,080		0.00	2012-06-13
647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,200	781,650		0.00	2012-11-12
648	1068	China Yurun Food Group Limited:O	47,000	229,360		0.00	2012-11-22
649	1733	E-Commodities Holdings Limited:O	97,000	120,280		0.00	2012-11-22
650	0641	CHTC Fong's International Company Limited:O	14,000	25,900		0.00	2012-11-02
651	0926	Besunyen Holdings Company Limited:O	40,000	22,800		0.00	2012-02-27
652	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	22,120		0.00	2011-10-27
653	0433	North Mining Shares Company Limited:O	335,626	147,675		0.00	2012-01-13
654	2338	WEICHAI POWER CO., LTD.:H	12,240	354,960		0.00	2012-10-15
655	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.00	2012-11-12
656	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	316,880		0.00	2012-03-22
657	0019	SWIRE PACIFIC LIMITED:A	22,500	2,143,125		0.00	2012-09-18
658	1006	Changshouhua Food Company Limited:O	13,000	49,400		0.00	2011-12-21
659	0119	Poly Property Group Co., Limited:O	89,000	451,230		0.00	2012-10-26
660	0449	Chigo Holding Limited:O	208,000	37,440		0.00	2012-02-13
661	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	257,950		0.00	2012-11-20
662	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	542,800		0.00	2011-07-15
663	0320	COMPUTIME GROUP LIMITED:O	20,000	7,600		0.00	2007-06-26
664	0410	SOHO CHINA LIMITED:O	123,000	687,570		0.00	2012-11-06
665	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	42,000		0.00	2011-04-20
666	0672	Zhong An Group Limited:O	56,400	46,812		0.00	2012-01-13
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	294,000		0.00	2012-11-02
668	0209	Winshine Science Company Limited:O	40,000	3,560	*	0.00	2011-03-29
669	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,450	4,257		0.00	2012-10-03
670	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	39,780		0.00	2012-11-07
671	0600	China Infrastructure Investment Limited:O	100,000	18,000		0.00	2010-10-06
672	0552	China Communications Services Corporation Limited:H	56,000	243,600		0.00	2012-11-22
673	0569	China Automation Group Limited:O	24,000	44,400		0.00	2012-08-09
674	0651	China Ocean Industry Group Limited:O	84,000	5,124		0.00	2012-08-13
675	0630	AMCO United Holding Limited:O	199,000	5,771		0.00	2012-01-13
676	1387	China Dili Group:O	480,000	192,000		0.00	2012-11-12
677	1371	China Ecotourism Group Limited:O	168,950	19,936		0.00	2011-09-30
678	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	191,680		0.00	2011-02-16
679	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	854,000		0.00	2012-11-19
680	0823	Link Real Estate Investment Trust:Unit	51,143	2,196,592		0.00	2012-11-15
681	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	260,400		0.00	2012-11-01
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,500	4,128,300		0.00	2012-11-22
683	1168	Z Fin Limited:O	78,000	46,800		0.00	2012-01-13
684	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	14,000		0.00	2007-06-26
685	3337	Anton Oilfield Services Group:O	46,000	120,520		0.00	2012-11-16
686	0331	PCD STORES (GROUP) LIMITED:O	90,000	81,000		0.00	2012-05-24
687	0143	Guoan International Limited:O	110,000	3,300		0.00	2010-10-08
688	0202	EverChina Int'l Holdings Company Limited:O	129,000	56,760		0.00	2012-08-15
689	0297	Sinofert Holdings Limited:O	147,000	244,020		0.00	2012-11-22
690	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,312,500		0.00	2012-11-12
691	0376	Yunfeng Financial Group Limited:O	8,000	24,720		0.00	2011-08-15
692	0163	Emperor International Holdings Limited:O	76,121	146,914		0.00	2012-01-13
693	0857	PETROCHINA COMPANY LIMITED:H	437,880	4,501,406		0.00	2012-11-23
694	0382	Welling Holding Limited:O	58,000	55,100		0.00	2012-05-18
695	3998	Bosideng International Holdings Limited:O	164,000	388,680		0.00	2012-11-21
696	8166	China Eco-Farming Limited:O	60,000	4,080	*	0.00	2010-06-09
697	0680	Nan Hai Corporation Limited:O	1,404,218	40,722		0.00	2011-12-29
698	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	153,000	589,050		0.00	2012-11-23
699	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	12,720		0.00	2012-07-30
700	0047	Hop Hing Group Holdings Limited:O	200,000	80,000		0.00	2012-11-22
701	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,725	289,393		0.00	2012-01-06
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	36,000	*	0.00	2012-03-16
703	1968	Peak Sport Products Co., Limited:O	42,000	57,960		0.00	2012-10-19
704	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	40,500		0.00	2012-06-25
705	0862	Vision Values Holdings Limited:O	28,000	5,040		0.00	2012-03-30
706	1195	Kingwell Group Limited:O	30,000	13,050		0.00	2010-09-07
707	1210	Christine International Holdings Limited:O	20,000	21,400		0.00	2012-08-01
708	0405	Yuexiu Real Estate Investment Trust:Unit	54,275	201,360		0.00	2012-11-13
709	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,400		0.00	2012-01-13
710	1899	Xingda International Holdings Limited:O	30,000	99,900		0.00	2012-01-26
711	0499	Qingdao Holdings International Limited:O	9,735	12,656		0.00	2011-08-23
712	0472	New Silkroad Culturaltainment Limited:O	32,500	11,700		0.00	2010-11-15
713	3918	NagaCorp Ltd.:O	40,066	190,714		0.00	2012-10-10
714	0305	Wuling Motors Holdings Limited:O	22,500	12,150		0.00	2011-01-11
715	0990	Deep Source Holdings Limited:O	70,000	8,680		0.00	2011-07-13
716	0979	Green Energy Group Limited:O	8,710	2,700		0.00	2012-01-04
717	8186	Almana Limited:O	50,000	2,450		0.00	2010-12-08
718	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	2,800		0.00	2012-01-04
719	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	172,200		0.00	2012-10-12
720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	203,520	17,706		0.00	2012-04-23
721	0653	BONJOUR HOLDINGS LIMITED:O	56,000	56,000		0.00	2012-11-22
722	1188	Hybrid Kinetic Group Limited:O	160,000	17,760	*	0.00	2010-07-08
723	0694	Beijing Capital International Airport Company Limited:H	34,000	177,820		0.00	2012-11-22
724	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	93,000		0.00	2012-09-14
725	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,445	2,253		0.00	2012-05-22
726	2010	Real Nutriceutical Group Limited:O	20,000	55,000		0.00	2012-11-13
727	8071	China Netcom Technology Holdings Limited:O	33,000	3,069		0.00	2012-03-13
728	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	552,160		0.00	2012-11-23
729	8010	Sing Pao Media Enterprises Limited:O	34,680	520	*	0.00	2012-01-10
730	3333	China Evergrande Group:O	263,000	965,210		0.00	2012-11-23
731	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	297,000		0.00	2012-08-09
732	1125	LAI FUNG HOLDINGS LIMITED:O	280,088	47,615		0.00	2012-07-10
733	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,800		0.00	2012-06-29
734	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	261,720		0.00	2012-11-14
735	8158	China Regenerative Medicine International Limited:O	130,000	22,100		0.00	2010-05-11
736	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	131,140		0.00	2012-10-10
737	0945	MANULIFE FINANCIAL CORPORATION:O	30,990	2,979,689		0.00	2012-08-02
738	0318	Vongroup Limited:O	100,000	3,700		0.00	2012-08-31
739	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,299	11,536		0.00	2011-12-19
740	0001	CK Hutchison Holdings Limited:O	39,000	4,574,700		0.00	2012-10-15
741	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350	*	0.00	2011-12-19
742	0605	China Financial Services Holdings Limited:O	50,000	26,500		0.00	2009-11-27
743	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,996,044	23,736,501		0.00	2012-11-15
744	0700	TENCENT HOLDINGS LIMITED:O	30,700	7,871,480		0.00	2012-11-19
745	2238	Guangzhou Automobile Group Co., Ltd.:H	36,546	214,525		0.00	2012-07-31
746	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	15,400		0.00	2012-09-19
747	1900	China ITS (Holdings) Co., Ltd.:O	27,000	34,290		0.00	2012-11-05
748	1211	BYD COMPANY LIMITED:H	13,000	254,020		0.00	2012-11-14
749	1060	Damai Entertainment Holdings Limited (BM):O	126,010	36,543		0.00	2012-02-16
750	0993	XinKong International Capital Holdings Limited:O	10,320	1,393		0.00	2012-04-30
751	2222	NVC International Holdings Limited:O	51,000	97,920		0.00	2012-10-25
752	1122	QINGLING MOTORS CO. LTD:H	20,000	36,000		0.00	2012-03-05
753	1368	Xtep International Holdings Limited:O	35,000	112,000		0.00	2012-10-08
754	1099	SINOPHARM GROUP CO. LTD.:H	13,200	327,360		0.00	2012-11-06
755	0399	Innovative Pharmaceutical Biotech Limited:O	250,000	6,500		0.00	2011-06-07
756	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	357,280		0.00	2012-08-23
757	1882	Haitian International Holdings Limited:O	25,000	228,250		0.00	2012-07-09
758	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	3,120		0.00	2010-09-24
759	1075	CAPINFO COMPANY LIMITED:H	12,000	3,240		0.00	2010-03-24
760	0806	Value Partners Group Limited:O	27,000	111,240		0.00	2012-09-21
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	130,020		0.00	2012-01-30
762	0621	Taung Gold International Limited:O	185,770	29,537	*	0.00	2011-08-18
763	0196	Honghua Group Limited:O	49,000	88,200		0.00	2012-11-14
764	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	5,544		0.00	2012-01-30
765	0522	ASMPT Limited:O	6,000	538,200		0.00	2012-11-19
766	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,500		0.00	2012-10-17
767	8155	South China Assets Holdings Limited:O	167,281	20,576		0.00	2010-04-20
768	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,000	7,905		0.00	2012-03-06
769	8080	North Asia Strategic Holdings Limited:O	20,017	4,344		0.00	2012-10-04
770	1818	Zhaojin Mining Industry Company Limited:H	13,000	172,120		0.00	2012-11-13
771	1182	Success Dragon International Holdings Limited:O	10,310	1,072		0.00	2012-10-05
772	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,193	921,753		0.00	2012-10-29
773	0778	Fortune Real Estate Investment Trust:Unit	25,000	172,000		0.00	2012-10-12
774	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,800	*	0.00	2010-10-29
775	0489	DongFeng Motor Group Company Limited (CN):H	42,000	443,520		0.00	2012-11-13
776	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,479	1,942,475		0.00	2012-10-03
777	0819	Tianneng Power International Limited:O	16,000	80,320		0.00	2011-12-23
778	0992	LENOVO GROUP LIMITED:O	148,000	1,058,200		0.00	2012-11-20
779	0083	SINO LAND COMPANY LIMITED:O	84,309	1,156,719		0.00	2012-11-13
780	1111	Chong Hing Bank Limited:O	6,200	85,684		0.00	2012-02-28
781	0087	SWIRE PACIFIC LIMITED:B	42,500	759,900		0.00	2012-11-15
782	0413	South China Holdings Company Limited:O	42,400	29,256		0.00	2010-04-20
783	0718	Tai United Holdings Limited:O	52,800	1,795	*	0.00	2012-01-09
784	0978	China Merchants Land Limited:O	15,000	23,550		0.00	2012-09-24
785	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	49,140		0.00	2011-12-30
786	0632	CHK Oil Limited (BM):O	46,128	27,677		0.00	2011-08-26
787	0226	LIPPO LIMITED (HK):O	6,600	21,780		0.00	2011-12-29
788	1225	Lerado Financial Group Company Limited:O	10,000	7,600		0.00	2012-07-19
789	0282	NEXT DIGITAL LIMITED:O	32,000	47,360		0.00	2011-06-21
790	0546	Fufeng Group Limited:O	23,000	69,690		0.00	2012-02-22
791	0342	NewOcean Energy Holdings Limited:O	17,200	59,684		0.00	2012-06-25
792	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2011-11-16
793	0743	Asia Cement (China) Holdings Corporation:O	20,000	65,800		0.00	2012-03-27
794	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,107	8,733		0.00	2012-07-11
795	0829	Shenguan Holdings (Group) Limited:O	42,000	163,800		0.00	2012-04-13
796	0852	Strong Petrochemical Holdings Limited:O	20,000	16,400		0.00	2009-12-02
797	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	196,480		0.00	2012-11-13
798	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,120	3,441		0.00	2012-08-24
799	0647	Joyce Boutique Group Limited:O	20,000	11,800		0.00	2012-08-28
800	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,488	2,223,557		0.00	2012-11-06
801	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	7,200		0.00	2010-05-18
802	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	14,400		0.00	2011-06-01
803	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	65,760		0.00	2012-08-16
804	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	198,360		0.00	2012-10-15
805	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	1,482,240		0.00	2012-11-07
806	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	33,600		0.00	2012-07-03
807	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
808	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	92,000	114,080		0.00	2012-11-06
809	3382	Tianjin Port Development Holdings Limited:O	72,000	69,840		0.00	2012-09-11
810	0272	SHUI ON LAND LIMITED:O	69,378	251,842		0.00	2012-11-19
811	1199	COSCO SHIPPING Ports Limited:O	32,000	350,720		0.00	2012-11-20
812	0497	CSI Properties Limited (BM):O	108,986	33,786		0.00	2012-11-13
813	0010	HANG LUNG GROUP LIMITED:O	15,000	664,500		0.00	2012-05-15
814	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	4,488		0.00	2008-07-31
815	1227	National Investments Fund Limited:O	2,000	324		0.00	2012-04-17
816	2300	AMVIG Holdings Limited:O	10,000	22,600		0.00	2012-11-21
817	1038	CK Infrastructure Holdings Limited:O	27,000	1,250,100		0.00	2012-11-19
818	0941	China Mobile Limited (HK):O	216,495	19,040,735		0.00	2012-11-20
819	3393	Wasion Holdings Limited:O	10,000	35,800		0.00	2012-11-08
820	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	410,400		0.00	2012-11-05
821	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,324,800		0.00	2012-10-24
822	3328	Bank of Communications Co., Ltd.:H	375,590	2,118,328		0.00	2012-11-22
823	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	39,100		0.00	2011-11-07
824	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	32,000		0.00	2011-07-29
825	0691	China Shanshui Cement Group Limited:O	30,000	155,700		0.00	2012-11-20
826	0086	SUN HUNG KAI & CO. LIMITED:O	22,900	111,294		0.00	2011-07-04
827	0755	DevGreat Group Limited:O	130,000	18,070		0.00	2011-12-23
828	1991	Ta Yang Group Holdings Limited:O	8,000	4,240		0.00	2012-01-13
829	0061	Green Leader Holdings Group Limited:O	12,000	3,660		0.00	2011-11-09
830	6823	HKT Limited (KY):O	64,333	479,281		0.00	2012-11-23
831	1180	Paradise Entertainment Limited (BM):O	28,000	2,184	*	0.00	2012-02-09
832	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,520		0.00	2008-10-10
833	1143	China Energy Storage Technology Development Limited:O	4,000	1,660		0.00	2012-01-12
834	1193	China Resources Gas Group Limited:O	20,000	340,000		0.00	2011-07-26
835	0659	CTF Services Limited (BM):O	34,500	415,380		0.00	2012-11-02
836	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	7,960		0.00	2011-06-03
837	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,000		0.00	2012-11-09
838	0296	Emperor Entertainment Hotel Limited:O	12,000	20,040		0.00	2012-03-26
839	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,350	105,179		0.00	2012-10-30
840	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	36,400		0.00	2012-01-13
841	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,800	127,988		0.00	2012-11-23
842	8079	Wisdomcome Group Holdings Limited:O	6,217	1,001		0.00	2011-12-30
843	0758	Macrolink Capital Holdings Limited:O	9,000	3,960		0.00	2011-03-31
844	2007	Country Garden Holdings Company Limited:O	159,924	561,333		0.00	2012-11-13
845	1228	Superb Summit International Group Limited:O	46,000	10,120		0.00	2012-10-17
846	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	188,352		0.00	2012-11-21
847	0198	SMI Holdings Group Limited:O	67,878	12,218		0.00	2012-04-27
848	0302	OCBC Bank (Hong Kong) Limited:O	2,500	199,375		0.00	2012-11-09
849	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	20,000		0.00	2011-12-23
850	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,480		0.00	2011-03-10
851	0085	China Electronics Huada Technology Company Limited:O	13,750	11,000		0.00	2011-07-26
852	8153	Jiading International Group Holdings Limited:O	22,000	3,520		0.00	2010-01-14
853	1929	Chow Tai Fook Jewellery Group Limited:O	80,800	846,784		0.00	2012-11-20
854	1318	GREENS HOLDINGS LTD:O	10,000	3,350		0.00	2010-09-09
855	1386	Vestate Group Holdings Limited:O	5,000	1,550		0.00	2010-10-18
856	0837	Carpenter Tan Holdings Limited:O	2,000	10,100		0.00	2010-11-16
857	0692	Shenzhou Space Park Group Limited:O	17,407	5,135		0.00	2012-02-08
858	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	70,400		0.00	2012-10-25
859	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2010-08-04
860	1972	SWIRE PROPERTIES LIMITED:O	45,300	1,137,030		0.00	2012-10-29
861	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	1,072,640		0.00	2012-10-11
862	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,500	36,110		0.00	2012-11-19
863	1251	SPT Energy Group Inc.:O	10,000	27,600		0.00	2012-11-09
864	0842	Leoch International Technology Limited:O	10,000	11,000		0.00	2012-09-06
865	1238	Powerlong Real Estate Holdings Limited:O	30,000	42,900		0.00	2012-11-20
866	0059	Skyfame Realty (Holdings) Limited:O	16,192	10,525		0.00	2012-06-27
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	128,520		0.00	2012-11-20
868	0221	Easy One Financial Group Limited:O	56,000	6,160		0.00	2012-03-19
869	2038	FIH Mobile Limited:O	53,000	216,770		0.00	2012-11-22
870	0493	GOME Retail Holdings Limited:O	119,085	94,077		0.00	2012-11-06
871	0917	NEW WORLD CHINA LAND LIMITED:O	61,050	228,938		0.00	2012-06-08
872	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	36,750		0.00	2012-10-30
873	1382	Pacific Textiles Holdings Limited:O	10,000	54,500		0.00	2012-08-30
874	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	71,360		0.00	2012-09-21
875	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,743	254,059		0.00	2012-11-22
876	1336	New China Life Insurance Company Ltd.:H	7,000	169,400		0.00	2012-11-12
877	1234	China Lilang Limited:O	8,000	33,840		0.00	2012-11-05
878	8172	Lajin Entertainment Network Group Limited:O	3,360	1,025		0.00	2011-09-06
879	0956	China Suntien Green Energy Corporation Limited:H	9,000	13,770		0.00	2012-01-13
880	8239	Capital Finance Holdings Limited:O	2,800	1,274		0.00	2012-08-14
881	3933	United Laboratories International Holdings Limited (The):O	10,396	39,609		0.00	2012-09-18
882	0124	Guangdong Land Holdings Limited:O	10,694	28,660		0.00	2012-07-10
883	0616	EMINENCE ENTERPRISE LIMITED:O	7,038	443		0.00	2012-03-29
884	0053	GUOCO GROUP LIMITED:O	2,000	140,800		0.00	2011-12-21
885	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,631	14,078		0.00	2012-04-24
886	1094	Cherish Sunshine International Limited:O	20,000	13,600	*	0.00	2010-04-16
887	1633	Magic Holdings International Limited:O	6,007	17,961		0.00	2012-03-26
888	0891	Trinity Limited (BM):O	10,000	54,700		0.00	2012-06-20
889	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	19,180	*	0.00	2011-12-21
890	0348	China Healthwise Holdings Limited:O	20,000	5,800		0.00	2011-12-28
891	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	327,925		0.00	2012-08-20
892	0307	Up Energy Development Group Limited:O	8,914	7,755		0.00	2011-05-30
893	2688	ENN Energy Holdings Limited:O	6,000	207,900		0.00	2012-05-18
894	1070	TCL Electronics Holdings Limited:O	7,200	32,256		0.00	2012-11-12
895	1308	SITC International Holdings Company Limited:O	14,000	31,780		0.00	2011-03-24
896	3989	Capital Environment Holdings Limited:O	10,000	3,500		0.00	2011-03-29
897	0970	New Sparkle Roll International Group Limited:O	16,000	8,000		0.00	2012-11-09
898	1299	AIA Group Limited:O	64,400	1,954,540		0.00	2012-11-06
899	2020	ANTA Sports Products Limited:O	13,000	75,790		0.00	2012-05-22
900	0885	Rentian Technology Holdings Limited:O	2,050	871		0.00	2012-08-30
901	0494	LI & FUNG LIMITED:O	42,000	520,800		0.00	2012-11-20
902	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	69,300		0.00	2012-05-03
903	0846	Mingfa Group (International) Company Limited:O	30,000	63,000		0.00	2012-03-15
904	0813	Shimao Group Holdings Limited:O	17,000	264,180		0.00	2012-10-24
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	124,500		0.00	2011-11-30
906	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	56,000		0.00	2012-11-06
907	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,006		0.00	2008-01-23
908	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	53,712		0.00	2012-06-06
909	1130	China Environmental Resources Group Limited:O	12,000	276		0.00	2011-02-01
910	1117	China Modern Dairy Holdings Ltd.:O	22,000	42,240		0.00	2012-06-20
911	0511	TELEVISION BROADCASTS LIMITED:O	2,000	116,400		0.00	2012-10-24
912	0142	FIRST PACIFIC COMPANY LIMITED:O	17,200	143,792		0.00	2012-01-06
913	0757	Solargiga Energy Holdings Limited:O	10,000	4,050		0.00	2012-10-16
914	8167	Neo Telemedia Limited:O	10,000	6,500		0.00	2011-07-18
915	0063	China Asia Valley Group Limited:O	11,000	770		0.00	2010-03-10
916	1768	Bracell Limited (BM):O	14,000	23,240		0.00	2012-06-29
917	0674	China Tangshang Holdings Limited:O	2,400	2,328		0.00	2012-11-02
918	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,200		0.00	2010-11-16
919	8117	China Primary Energy Holdings Limited:O	9,000	369		0.00	2010-11-16
920	0848	Maoye International Holdings Limited:O	20,000	31,600		0.00	2012-03-12
921	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	21,700		0.00	2012-08-20
922	0626	Public Financial Holdings Limited:O	4,000	14,200		0.00	2011-03-17
923	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	1,460		0.00	2011-01-12
924	8088	8088 Investment Holdings Limited:O	500	470		0.00	2011-08-30
925	8200	SAU SAN TONG HOLDINGS LIMITED:O	900	333		0.00	2012-02-29
926	1055	China Southern Airlines Company Limited:H	10,000	34,700		0.00	2012-11-05
927	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	1,038,240		0.00	2012-11-13
928	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,300		0.00	2011-05-25
929	0883	CNOOC LIMITED:O	154,000	2,547,160		0.00	2012-11-01
930	0724	Ruixin International Holdings Limited:O	40,000	2,800	*	0.00	2011-07-11
931	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,000	14,280		0.00	2012-11-22
932	0880	SJM Holdings Limited:O	17,000	306,680		0.00	2012-11-14
933	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	9,100		0.00	2012-02-29
934	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,000		0.00	2012-11-14
935	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	166,560		0.00	2012-11-07
936	0825	New World Department Store China Limited:O	5,000	22,800		0.00	2011-04-29
937	0573	Tao Heung Holdings Limited:O	3,000	13,410		0.00	2012-03-30
938	3383	Agile Group Holdings Limited (KY):O	10,000	97,900		0.00	2012-10-22
939	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	128,380		0.00	2012-09-18
940	0231	Ping An Securities Group (Holdings) Limited:O	30,125	3,796		0.00	2012-05-17
941	1087	InvesTech Holdings Limited:O	2,000	1,840		0.00	2010-11-16
942	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,593	68,040		0.00	2012-10-30
943	0557	China Tian Yuan Healthcare Group Limited:O	1,000	630		0.00	2008-05-07
944	2282	MGM China Holdings Limited:O	9,600	131,712		0.00	2012-10-31
945	1836	Stella International Holdings Limited:O	2,000	40,000		0.00	2012-04-05
946	2266	Dorsett Hospitality International Limited:O	5,000	9,600		0.00	2010-11-11
947	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	208,950		0.00	2012-09-07
948	0144	China Merchants Port Holdings Company Limited:O	6,040	143,148		0.00	2011-12-30
949	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	29,325		0.00	2012-11-05
950	2888	STANDARD CHARTERED PLC:O	5,591	1,000,789		0.00	2012-11-14
951	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	188,320		0.00	2012-03-05
952	0109	Good Resources Holdings Limited:O	3,263	750		0.00	2011-12-21
953	2789	Yuanda China Holdings Limited:O	14,000	12,040		0.00	2012-10-09
954	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	298,300		0.00	2012-09-28
955	0371	Beijing Enterprises Water Group Limited:O	15,500	27,900		0.00	2011-10-26
956	1333	China Zhongwang Holdings Limited:O	12,000	35,280		0.00	2012-02-22
957	0817	China Jinmao Holdings Group Limited:O	20,000	48,800		0.00	2011-11-01
958	6030	CITIC Securities Company Limited:H	2,500	38,000		0.00	2012-11-09
959	0147	International Business Settlement Holdings Limited:O	40,000	16,800		0.00	2012-08-30
960	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	872		0.00	2011-04-27
961	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,800		0.00	2012-02-02
962	1361	361 Degrees International Limited:O	4,000	8,480		0.00	2012-09-18
963	0538	Ajisen (China) Holdings Limited:O	2,000	11,780		0.00	2012-03-16
964	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,680		0.00	2012-03-13
965	3823	Tech Pro Technology Development Limited:O	2,000	5,760		0.00	2011-11-30
966	1011	China NT Pharma Group Company Limited:O	2,000	1,700		0.00	2012-01-13
967	1788	Guotai Junan International Holdings Limited:O	3,000	6,390		0.00	2011-01-05
968	1600	Tian Lun Gas Holdings Limited:O	1,500	5,610		0.00	2012-03-05
969	0805	GLENCORE PLC:O	11,900	503,370		0.00	2012-03-26
970	0953	Shaw Brothers Holdings Limited:O	2,000	650		0.00	2011-04-19
971	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	201,250		0.00	2012-11-19
972	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,100		0.00	2010-11-30
973	0199	ITC Properties Group Limited:O	624	1,548		0.00	2011-03-31
974	8137	Honbridge Holdings Limited:O	10,000	4,900		0.00	2010-01-05
975	1700	Springland International Holdings Limited:O	4,000	15,440		0.00	2012-01-20
976	3828	Ming Fai International Holdings Limited:O	1,000	700		0.00	2010-11-08
977	0773	China Metal Recycling (Holdings) Limited:O	1,800	14,184		0.00	2012-09-04
978	0973	L'Occitane International S.A.:O	2,250	54,338		0.00	2011-09-21
979	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	107,850		0.00	2012-10-16
980	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	12,580		0.00	2012-11-06
981	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,800		0.00	2012-06-22
982	1064	Zhong Hua International Holdings Limited:O	214	86		0.00	2008-12-30
983	0159	Brockman Mining Limited:O	10,200	4,284		0.00	2010-09-13
984	0853	MicroPort Scientific Corporation:O	2,000	8,980		0.00	2012-01-13
985	1139	VICTORY GROUP LIMITED:O	1,171	345		0.00	2012-07-09
986	0975	Mongolian Mining Corporation:O	5,000	19,050		0.00	2012-06-27
987	1039	Changyou International Group Limited:O	1,000	690		0.00	2012-09-11
988	2002	China Sunshine Paper Holdings Company Limited:O	1,000	870		0.00	2012-02-28
989	1059	KANTONE HOLDINGS LIMITED:O	9,246	656		0.00	2010-04-19
990	8130	Dadi International Group Limited:O	400	83		0.00	2012-05-17
991	1868	Neo-Neon Holdings Limited:O	1,000	1,760		0.00	2012-11-08
992	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	72,000		0.00	2012-07-30
993	0373	ALLIED GROUP LIMITED (HK):O	200	4,640		0.00	2008-03-25
994	0683	KERRY PROPERTIES LIMITED:O	1,500	58,875		0.00	2010-07-29
995	0283	Goldin Properties Holdings Limited:O	3,700	16,835		0.00	2007-06-26
996	1833	Intime Retail (Group) Company Limited:O	2,000	18,360		0.00	2012-07-04
997	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,050		0.00	2012-10-17
998	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,800		0.00	2012-10-04
999	0960	Longfor Group Holdings Limited:O	5,000	70,300		0.00	2012-09-07
1000	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	17,680		0.00	2012-11-23
1001	1628	Yuzhou Group Holdings Company Limited:O	2,400	4,536		0.00	2012-07-16
1002	0832	Central China Real Estate Limited:O	2,000	4,140		0.00	2012-11-13
1003	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	29,700		0.00	2012-07-19
1004	0851	Sheng Yuan Holdings Limited:O	1,200	522		0.00	2012-01-11
1005	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	531		0.00	2011-01-21
1006	0069	SHANGRI-LA ASIA LIMITED:O	2,166	32,620		0.00	2012-08-28
1007	0958	Huaneng Renewables Corporation Limited:H	2,000	2,260		0.00	2012-03-05
1008	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2010-11-23
1009	0273	MASON GROUP HOLDINGS LIMITED:O	56	80		0.00	2012-09-05
1010	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	10,170		0.00	2012-11-21
1011	0764	Eternity Investment Limited:O	142	116		0.00	2012-05-24
1012	0148	Kingboard Holdings Limited:O	500	11,600		0.00	2012-11-09
1013	1838	China Properties Group Limited:O	1,000	2,360		0.00	2011-12-20
1014	6210	VALE SA:HDRO	100	13,570		0.00	2010-12-10
1015	0149	China Agri-Products Exchange Limited:O	746	306		0.00	2012-08-24
1016	1230	Yashili International Holdings Ltd:O	1,000	2,050		0.00	2012-01-12
1017	0220	Uni-President China Holdings Ltd.:O	1,000	9,990		0.00	2010-09-16
1018	1231	Newton Resources Ltd:O	1,107	1,063		0.00	2011-07-22
1019	2168	AirPower Technologies Limited:O	500	3,730		0.00	2011-06-20
1020	8100	Famous Tech International Holdings Limited:O	316	33	*	0.00	2011-08-02
1021	1913	PRADA S.P.A.:O	600	38,610		0.00	2012-11-21
1022	1910	Samsonite Group S.A.:O	300	4,794		0.00	2012-07-04
1023	3813	Pou Sheng International (Holdings) Limited:O	1,000	475		0.00	2010-10-11
1024	0279	Arta TechFin Corporation Limited:O	88	16		0.00	2012-08-03
1025	0663	KING STONE ENERGY GROUP LIMITED:O	150	74		0.00	2012-05-23
1026	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122	996		0.00	2012-10-30
1027	0913	Harbour Digital Asset Capital Limited:O	11	5		0.00	2012-09-04
1028	0986	Dufu Liquor Group Limited:O	2	2		0.00	2012-11-02
1029	0474	Aceso Life Science Group Limited:O	79	12		0.00	2007-06-26
1030	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	13		0.00	2012-09-03
1031	0835	Asia Coal Limited:O	25	3		0.00	2009-07-30

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