KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-11-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0329	OCI International Holdings Limited:O	900,000	1,809,000		0.85	2012-10-30
2	0649	CMBC Capital Holdings Limited:Wrnt	3,370,000	107,840		0.68	2012-11-01
3	0519	Novautek Technologies Group Limited (BM):O	4,150,000	871,500		0.50	2012-06-26
4	0747	Shenyang Public Utility Holdings Company Limited:H	1,736,000	954,800		0.41	2012-10-30
5	1217	China Innovation Investment Limited:O	20,976,000	398,544		0.30	2012-08-20
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,898,000	759,200		0.29	2012-02-23
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	73,320		0.25	2010-10-19
8	0707	Asia Television Holdings Limited:O	2,530,000	440,220		0.22	2012-06-08
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	370,253	89,971		0.20	2012-10-31
10	0296	Emperor Entertainment Hotel Limited:O	2,503,200	3,754,800		0.19	2011-07-07
11	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,162,000	271,908		0.19	2012-10-18
12	0343	CULTURECOM HOLDINGS LIMITED:O	1,987,400	2,841,982		0.19	2012-11-02
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,287,000	312,741		0.17	2012-09-28
14	2324	Capital VC Limited:O	1,650,000	113,850		0.16	2012-10-19
15	0616	EMINENCE ENTERPRISE LIMITED:O	1,818,665	114,576		0.16	2012-10-08
16	0309	Xinhua News Media Holdings Limited:O	1,876,000	356,440		0.14	2011-08-05
17	1159	Smart Digital Technology Group Limited:O	1,008,000	231,840		0.14	2010-05-20
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	420,000	157,500		0.14	2012-10-03
19	1064	Zhong Hua International Holdings Limited:O	191,900	78,679		0.13	2010-12-30
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,080,000	769,600		0.12	2012-06-08
21	0736	China Properties Investment Holdings Limited:O	508,368	59,479		0.12	2012-10-30
22	8123	Sinofortune Financial Holdings Limited:O	4,460,400	530,788		0.11	2010-11-17
23	0370	Hong Kong Robotics Group Holding Limited:O	2,341,000	206,008		0.10	2011-09-26
24	0724	Ruixin International Holdings Limited:O	11,450,000	801,500	*	0.10	2012-02-16
25	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	642,000	195,810		0.09	2011-03-17
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	257,040	182,498		0.09	2012-10-03
27	0022	MEXAN LIMITED (BM):O	1,220,065	145,188		0.09	2012-10-04
28	1124	COASTAL GREENLAND LIMITED:O	2,480,000	818,400		0.09	2012-10-11
29	1202	Chengdu SIWI Science and Technology Company Limited:H	140,000	135,800		0.09	2012-11-01
30	0136	China Ruyi Holdings Limited:O	312,500	64,063		0.08	2012-09-28
31	1182	Success Dragon International Holdings Limited:O	578,300	69,396		0.08	2012-10-09
32	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	111,000		0.08	2011-12-28
33	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	255,712		0.08	2010-03-05
34	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	381,400	1,174,712		0.08	2012-10-24
35	0067	China Lumena New Materials Corp.:O	4,252,000	7,313,440		0.08	2012-11-05
36	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	325,000		0.08	2012-09-20
37	3993	CMOC Group Limited (CN):H	982,000	3,309,340		0.07	2012-11-06
38	0627	Japan Kyosei Group Company Limited:O	2,592,000	36,288	*	0.07	2011-06-07
39	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	107,280		0.07	2012-05-09
40	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	171,500		0.07	2012-11-06
41	0959	Century Entertainment International Holdings Limited:O	2,740,500	189,095		0.07	2012-04-27
42	0276	Mongolia Energy Corporation Limited:O	4,358,207	1,786,865		0.06	2012-11-05
43	2308	EVOC Intelligent Technology Company Limited:H	196,000	147,000		0.06	2011-06-03
44	0381	AOM International Group Company Limited:O	3,680,000	169,280		0.06	2012-10-31
45	0476	Ev Dynamics (Holdings) Limited:O	813,150	528,548		0.06	2012-10-15
46	1165	Shunfeng International Clean Energy Limited:O	874,000	253,460		0.06	2012-11-06
47	3918	NagaCorp Ltd.:O	1,164,000	5,296,200		0.06	2012-11-05
48	0730	Capital Industrial Financial Services Group Limited:O	635,000	219,075		0.06	2012-03-02
49	8009	Chinese Energy Holdings Limited:O	498,600	42,381		0.05	2012-07-27
50	0767	Zhong Ji Longevity Science Group Limited:O	1,180,608	99,171		0.05	2012-11-06
51	2366	SMI Culture & Travel Group Holdings Limited:O	2,478,985	133,865		0.05	2012-11-06
52	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	270,000		0.05	2012-07-06
53	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
54	0515	China Silver Technology Holdings Limited:O	230,000	280,600		0.05	2012-11-06
55	0613	Planetree International Development Limited:O	4,810,000	264,550		0.05	2012-09-25
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	54,500		0.05	2012-09-26
57	0340	Tongguan Gold Group Limited:O	4,584,000	517,992	*	0.05	2012-10-03
58	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	285,780		0.05	2008-01-23
59	1033	Sinopec Oilfield Service Corporation:H	662,000	1,145,260		0.05	2012-11-06
60	2006	Shanghai Jin Jiang Capital Company Limited:H	654,000	817,500		0.05	2012-10-15
61	0362	China Zenith Chemical Group Limited:O	1,009,000	132,179		0.05	2012-09-20
62	0430	Oriental Explorer Holdings Limited:O	786,000	63,666		0.04	2010-12-28
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,683,092	151,478		0.04	2012-10-04
64	0235	CSC Holdings Limited (HK):O	1,600,000	262,400		0.04	2012-10-11
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	51,000		0.04	2009-08-05
66	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	60,800		0.04	2010-04-30
67	0167	IDT INTERNATIONAL LIMITED:O	1,025,000	141,450		0.04	2011-01-27
68	0885	Rentian Technology Holdings Limited:O	1,637,750	86,801		0.04	2012-10-31
69	0061	Green Leader Holdings Group Limited:O	473,000	151,360		0.04	2011-03-22
70	0082	Crazy Sports Group Limited:O	1,246,600	984,814		0.04	2012-10-30
71	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,269,168	659,967		0.04	2012-10-29
72	0230	Minmetals Land Limited:O	1,304,000	1,473,520		0.04	2012-11-06
73	0163	Emperor International Holdings Limited:O	1,423,453	2,676,092		0.04	2012-10-25
74	0245	China Vered Financial Holding Corporation Limited:O	845,280	71,849		0.04	2012-09-04
75	0383	Tian An Medicare Limited (BM):O	208,000	195,520		0.04	2010-03-16
76	0183	Winfull Group Holdings Limited:O	1,320,000	501,600		0.04	2012-10-22
77	0290	GoFintech Quantum Innovation Limited:O	1,194,000	120,594		0.04	2011-05-19
78	0097	HENDERSON INVESTMENT LIMITED:O	1,130,000	655,400		0.04	2012-10-19
79	0261	GBA Holdings Limited:O	23,797,000	237,970		0.04	2012-10-08
80	0648	SoftMedx Healthcare Limited:O	4,894,000	293,640	*	0.04	2011-02-18
81	0588	Beijing North Star Company Limited:H	248,000	401,760		0.04	2012-11-02
82	0431	Greater China Financial Holdings Limited:O	105,000	30,450		0.04	2010-11-30
83	1282	Renze Harvest International Limited:O	1,024,000	179,200		0.03	2012-11-05
84	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
85	0233	Mingyuan Medicare Development Company Limited:O	1,490,000	239,890		0.03	2012-08-17
86	0275	Master Glory Group Limited:O	380,992	71,246		0.03	2011-07-11
87	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	96,500		0.03	2011-06-16
88	8017	Long Success International (Holdings) Limited:O	62,000	8,556	*	0.03	2012-03-21
89	0910	China Sandi Holdings Limited:O	225,900	126,504		0.03	2012-03-14
90	0065	Grand Ocean Advanced Resources Company Limited:O	287,008	206,646		0.03	2012-10-26
91	1222	WANG ON GROUP LIMITED:O	2,114,504	183,962		0.03	2012-10-03
92	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
93	2371	Chuanglian Holdings Limited (KY):O	620,000	207,700		0.03	2012-10-29
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	81,600		0.03	2012-10-17
95	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	120,000		0.03	2011-05-18
96	0399	Starcoin Group Limited:O	4,790,000	153,280		0.03	2012-08-09
97	8130	Dadi International Group Limited:O	98,500	23,640		0.03	2011-11-07
98	0766	Sino Prosper (Group) Holdings Limited:O	233,000	80,385	*	0.03	2012-10-03
99	8306	China Nonferrous Metals Company Limited:O	1,500,000	97,500		0.03	2011-03-21
100	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,718	1,226		0.03	2011-10-28
101	0612	Carmen Century Investment Limited (KY):O	223,200	55,577		0.03	2011-10-18
102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	132,300	*	0.03	2010-11-10
103	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	58,000	48,140		0.03	2012-03-23
104	3838	China Starch Holdings Limited:O	1,685,000	404,400		0.03	2012-06-15
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,500	45,563		0.03	2012-04-20
106	0637	Lee Kee Holdings Limited:O	236,000	103,840		0.03	2011-05-17
107	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,983,900	115,533		0.03	2012-10-25
108	0497	CSI Properties Limited (BM):O	2,663,750	825,763		0.03	2012-10-22
109	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	16,520		0.03	2011-01-19
110	3828	Ming Fai International Holdings Limited:O	180,000	129,600		0.03	2012-08-01
111	0353	Energy International Investments Holdings Limited:O	3,780,000	83,160		0.03	2012-11-06
112	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000,450	2,180,981		0.03	2012-11-06
113	8265	China Trustful Group Limited:O	40,000	33,600		0.03	2011-05-31
114	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,427,000	356,408		0.03	2012-03-16
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	265,200		0.03	2012-09-20
116	0596	Inspur Digital Enterprise Technology Limited:O	1,105,000	276,250		0.03	2012-04-30
117	0862	Vision Values Holdings Limited:O	366,800	71,893		0.03	2010-06-14
118	0789	Artini Holdings Limited:O	320,000	69,120		0.03	2012-10-30
119	0630	AMCO United Holding Limited:O	2,254,000	63,112		0.03	2012-05-15
120	0578	Rosan Resources Holdings Limited:O	181,080	77,864		0.03	2012-10-29
121	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	123,000	33,210		0.03	2009-11-25
122	1213	MOBICON GROUP LIMITED:O	50,000	38,000		0.03	2010-11-08
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	915,840		0.02	2012-11-05
124	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	279,300		0.02	2012-08-27
125	2728	Jintai Energy Holdings Limited:O	80,000	28,000		0.02	2010-11-29
126	8296	Sino-Life Group Limited:O	180,000	34,200		0.02	2012-01-10
127	0660	Wai Chun Bio-Technology Limited:O	3,730,000	317,050		0.02	2012-09-25
128	1006	Changshouhua Food Company Limited:O	127,000	501,650		0.02	2012-11-01
129	0899	Zhong Jia Guo Xin Holdings Company Limited:O	922,003	28,582		0.02	2012-10-16
130	1049	Celestial Asia Securities Holdings Limited:O	86,962	53,916		0.02	2012-10-25
131	0697	Shoucheng Holdings Limited:O	2,102,000	914,370		0.02	2012-11-05
132	0987	China Renewable Energy Investment Limited:O	551,791	123,601		0.02	2012-11-06
133	2878	Solomon Systech (International) Limited:O	570,000	138,510		0.02	2012-04-23
134	1108	Triumph New Energy Company Limited:H	58,000	92,220		0.02	2012-10-29
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	390,000	138,450		0.02	2012-10-26
136	0403	STARLITE HOLDINGS LIMITED:O	120,000	33,600		0.02	2009-12-16
137	8250	Du Du Holdings Limited (KY):O	378,000	42,714		0.02	2012-10-19
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	302,500		0.02	2012-11-06
139	1141	CMBC Capital Holdings Limited:O	672,800	66,607		0.02	2012-10-31
140	0802	China e-Wallet Payment Group Limited:O	135,000	79,650	*	0.02	2012-08-31
141	0128	ENM Holdings Limited (HK):O	372,000	241,800		0.02	2012-10-30
142	8212	Celebrate International Holdings Limited:O	171,050	70,131		0.02	2012-11-06
143	0397	Minerva Group Holding Limited:O	1,388,579	93,035		0.02	2012-07-19
144	0274	Renaissance Asia Silk Road Group Limited:O	1,142,000	99,354	*	0.02	2011-05-24
145	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	468,000	673,920		0.02	2012-11-05
146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,308,999	861,800		0.02	2012-10-15
147	1200	Midland Holdings Limited (BM):O	152,000	594,320		0.02	2012-09-19
148	0689	EPI (Holdings) Limited:O	660,586	134,099		0.02	2012-10-29
149	2340	ISP Holdings Limited:O	69,840	66,348		0.02	2012-05-03
150	0263	GT GROUP HOLDINGS LIMITED:O	81,908	19,904		0.02	2012-05-28
151	1051	G-Resources Group Limited:O	3,968,139	1,388,849		0.02	2012-11-06
152	0193	CAPITAL ESTATE LIMITED:O	516,150	68,132		0.02	2012-05-10
153	3777	China Fiber Optic Network System Group Ltd.:O	254,000	337,820		0.02	2012-11-02
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	631,800	416,988		0.02	2012-10-29
155	0334	China Display Optoelectronics Technology Holdings Limited:O	158,000	31,916	*	0.02	2010-07-20
156	0123	Yuexiu Property Company Limited:O	1,900,200	4,180,440		0.02	2012-11-06
157	0076	Elate Holdings Limited:O	697,438	69,046		0.02	2012-11-06
158	2889	Nickel Resources International Holdings Company Limited:O	464,000	283,040		0.02	2011-04-18
159	0704	Huscoke Holdings Limited:O	909,563	71,855		0.02	2012-06-25
160	0109	Good Resources Holdings Limited (BM):O	287,320	66,946		0.02	2011-01-20
161	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	595,680		0.02	2012-11-06
162	1893	China National Materials Company Limited:H	226,000	583,080		0.02	2012-11-05
163	0271	Asiasec Properties Limited:O	240,780	255,227		0.02	2012-10-31
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	185,200	129,640		0.02	2012-10-30
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	155,760		0.02	2012-09-18
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	220,000		0.02	2011-08-02
167	2002	China Sunshine Paper Holdings Company Limited:O	150,500	138,460		0.02	2012-04-23
168	2689	Nine Dragons Paper (Holdings) Limited:O	865,000	5,025,650		0.02	2012-11-06
169	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	227,335	313,722		0.02	2012-09-21
170	1355	Legend Strategy International Holdings Group Company Limited:O	33,000	51,810		0.02	2012-11-02
171	1185	China Energine International (Holdings) Limited:O	724,616	253,616		0.02	2012-10-31
172	0094	Greenheart Group Limited:O	142,200	78,210		0.02	2012-10-31
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	140,300	126,270		0.02	2012-11-05
174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,000	262,140		0.02	2012-10-31
175	0282	NEXT DIGITAL LIMITED:O	430,800	715,128		0.02	2012-11-01
176	0622	Oshidori International Holdings Limited:O	1,283,750	157,901		0.02	2012-11-06
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	161,000	152,950		0.02	2012-10-22
178	0856	VSTECS Holdings Limited:O	220,000	356,400		0.02	2012-09-19
179	0055	Neway Group Holdings Limited:O	1,800,000	32,400		0.02	2012-07-30
180	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	344,500	103,350		0.02	2012-02-14
181	1110	Kingworld Medicines Group Limited:O	108,000	143,640		0.02	2011-05-19
182	0926	Besunyen Holdings Company Limited:O	273,000	161,070		0.02	2012-10-26
183	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
184	0138	CCT Fortis Holdings Limited:O	104,122	68,721		0.02	2012-07-03
185	1133	Harbin Electric Company Limited:H	116,000	770,240		0.02	2012-11-06
186	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	272,000	81,600		0.02	2012-08-31
187	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	15,200		0.02	2007-06-26
188	1280	China Qidian Guofeng Holdings Limited:O	176,000	59,840		0.02	2012-11-02
189	8198	Crypto Flow Technology Limited:O	84,000	6,384		0.02	2009-04-02
190	0585	Imagi International Holdings Limited:O	1,668,000	205,164		0.02	2012-11-06
191	0280	KING FOOK HOLDINGS LIMITED:O	72,000	84,960		0.02	2012-11-06
192	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,000	16,195		0.02	2011-04-18
193	1073	Da Yu Financial Holdings Limited:O	162,000	37,260		0.02	2012-10-04
194	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	94,400		0.02	2012-10-24
195	0575	Regent Pacific Group Limited:O	569,000	116,645		0.02	2012-03-20
196	0189	DONGYUE GROUP LIMITED:O	345,000	1,656,000		0.02	2012-10-31
197	3303	Jutal Offshore Oil Services Limited:O	100,000	83,000		0.02	2011-12-30
198	0260	AVIC Joy Holdings (HK) Limited:O	575,500	111,072		0.02	2012-03-02
199	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,700,500	136,040		0.02	2012-02-24
200	1900	China ITS (Holdings) Co., Ltd.:O	258,000	319,920		0.02	2012-11-05
201	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
202	0566	Hanergy Thin Film Power Group Limited:O	2,082,000	501,762		0.02	2012-11-06
203	0474	Aceso Life Science Group Limited:O	604,398	100,934		0.02	2012-11-02
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	870,000	1,331,100		0.02	2012-11-01
205	1618	Metallurgical Corporation of China Ltd.:H	440,000	673,200		0.02	2012-11-06
206	0808	Prosperity Real Estate Investment Trust:Unit	211,000	481,080		0.02	2012-11-05
207	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-01-24
208	1053	Chongqing Iron & Steel Company Limited:H	82,000	97,580		0.02	2012-06-20
209	0181	FUJIAN HOLDINGS LIMITED:O	81,000	23,895		0.02	2011-06-07
210	0182	Concord New Energy Group Limited:O	1,120,000	247,520		0.02	2012-10-29
211	0064	GET NICE HOLDINGS LIMITED:O	670,000	231,150		0.01	2012-10-30
212	0850	Long Well International Holdings Limited:O	660,000	108,900		0.01	2012-10-31
213	0185	Zensun Enterprises Limited:O	518,550	119,267		0.01	2011-02-25
214	0915	Daohe Global Group Limited:O	100,000	27,500		0.01	2010-12-30
215	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
216	2312	China Financial Leasing Group Limited:O	63,750	9,754		0.01	2012-05-31
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	760,740		0.01	2012-11-05
218	0600	China Infrastructure Investment Limited:O	600,000	108,000		0.01	2012-07-12
219	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	280,000	55,720		0.01	2012-09-20
220	0670	China Eastern Airlines Corporation Limited:H	490,000	1,381,800		0.01	2012-10-08
221	0569	China Automation Group Limited:O	143,000	271,700		0.01	2012-11-06
222	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	1,436,400		0.01	2012-10-25
223	0166	New Times Corporation Limited (BM):O	79,500	77,910		0.01	2012-10-31
224	0487	SUCCESS UNIVERSE GROUP LIMITED:O	562,000	105,094		0.01	2011-11-17
225	0498	Blue River Holdings Limited:O	630,000	104,580		0.01	2012-10-15
226	0205	SEEC MEDIA GROUP LIMITED:O	240,000	56,400		0.01	2011-10-26
227	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	284,000	465,760		0.01	2012-10-29
228	0773	China Metal Recycling (Holdings) Limited:O	160,200	1,251,162		0.01	2012-10-30
229	2662	MH Development Limited:O	132,000	30,360		0.01	2011-02-16
230	0841	Asia Cassava Resources Holdings Limited:O	54,000	35,640		0.01	2012-03-06
231	1338	BaWang International (Group) Holding Limited:O	390,000	292,500		0.01	2012-09-14
232	8173	Hephaestus Holdings Limited:O	122,200	51,935		0.01	2011-03-18
233	0190	HKC (HOLDINGS) LIMITED:O	1,464,566	432,047		0.01	2012-10-29
234	0495	PALADIN LIMITED (BM):O	100,000	14,600		0.01	2010-01-19
235	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	150,000	47,250		0.01	2012-09-05
236	0877	OM Technologies (Group) Limited:O	100,000	209,000		0.01	2012-11-01
237	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	85,200		0.01	2011-07-21
238	1163	Dejin Resources Group Company Limited:O	381,000	23,241		0.01	2012-11-06
239	1180	Paradise Entertainment Limited (BM):O	370,000	28,860	*	0.01	2012-10-17
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,140,000	1,469,700		0.01	2012-10-31
241	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,960	26,166		0.01	2010-08-12
242	0499	Qingdao Holdings International Limited:O	64,442	90,219		0.01	2012-03-27
243	3800	GCL Technology Holdings Limited (KY):O	1,995,000	2,972,550		0.01	2012-11-02
244	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	28,120		0.01	2011-02-24
245	0091	Golden Century International Holdings Group Limited:O	846,250	65,161		0.01	2012-11-05
246	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	63,050		0.01	2011-02-01
247	0226	LIPPO LIMITED (HK):O	62,600	211,588		0.01	2011-10-31
248	1086	Goodbaby International Holdings Limited:O	126,000	336,420		0.01	2012-08-27
249	0556	Pan Asia Environmental Protection Group Limited:O	100,000	61,000		0.01	2012-10-19
250	0565	Art Group Holdings Limited (KY):O	130,000	39,650		0.01	2012-04-30
251	0580	Sun.King Technology Group Limited:O	170,000	73,950		0.01	2012-05-18
252	8063	Global Mastermind Holdings Limited:O	15,532	9,009		0.01	2011-03-10
253	0621	Taung Gold International Limited:O	1,510,190	240,120	*	0.01	2012-03-15
254	1883	CITIC Telecom International Holdings Limited:O	293,150	515,944		0.01	2012-11-06
255	2233	WEST CHINA CEMENT LIMITED:O	554,000	803,300		0.01	2012-11-05
256	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	78,000		0.01	2009-04-21
257	0347	Angang Steel Company Limited:H	130,000	644,800		0.01	2012-11-06
258	0558	L.K. Technology Holdings Limited:O	135,000	180,900		0.01	2011-04-21
259	0171	Silver Grant International Holdings Group Limited:O	274,000	400,040		0.01	2012-09-18
260	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	188,000		0.01	2012-10-26
261	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,832	101,055		0.01	2012-04-20
262	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	40,000		0.01	2008-10-14
263	2369	Coolpad Group Limited:O	240,000	554,400		0.01	2012-11-05
264	0024	BURWILL HOLDINGS LIMITED:O	480,000	48,480		0.01	2011-10-21
265	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	50,960		0.01	2011-01-26
266	3378	Xiamen International Port Co., Ltd:H	112,000	106,400		0.01	2012-10-31
267	1101	China Huarong Energy Company Limited:O	787,000	1,282,810		0.01	2012-11-06
268	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,486	64,293		0.01	2010-08-31
269	1717	Ausnutria Dairy Corporation Ltd:O	110,000	160,600	*	0.01	2011-10-27
270	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	674,150	72,134		0.01	2011-08-10
271	1130	China Environmental Resources Group Limited:O	280,200	13,730	*	0.01	2012-02-22
272	0800	A8 New Media Group Limited:O	52,000	41,080		0.01	2012-10-25
273	0729	FDG Electric Vehicles Limited:O	1,200,120	402,040		0.01	2012-11-05
274	0240	BUILD KING HOLDINGS LIMITED:O	134,250	18,661		0.01	2010-03-26
275	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	92,300		0.01	2012-10-29
276	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	68,040		0.01	2012-11-02
277	0404	Hsin Chong Group Holdings Limited:O	100,000	115,000		0.01	2012-09-20
278	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	24,500		0.01	2010-04-28
279	0985	CST Holding (HK) Limited (KY):O	2,835,682	309,089		0.01	2012-11-06
280	2010	Real Nutriceutical Group Limited:O	116,000	330,600		0.01	2012-10-22
281	0672	Zhong An Group Limited:O	244,400	210,184		0.01	2012-10-22
282	1919	COSCO SHIPPING Holdings Co., Ltd.:H	266,050	1,034,935		0.01	2012-11-06
283	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	181,000	302,270		0.01	2012-10-29
284	1766	CRRC Corporation Limited:H	208,000	1,337,440		0.01	2012-10-30
285	0726	DIT Group Limited:O	36,000	9,540		0.01	2011-06-13
286	0619	South China Financial Holdings Limited:O	515,000	28,325		0.01	2012-02-06
287	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	557,998	114,390		0.01	2012-08-30
288	2880	Liaoning Port Co., Ltd.:H	108,000	181,440		0.01	2012-10-29
289	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	18,000	80,640		0.01	2012-10-29
290	1131	Agritrade Resources Limited:O	58,000	27,260		0.01	2011-12-05
291	0989	China Changbaishan International Holdings Limited:O	280,000	27,720		0.01	2012-02-24
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	62,400		0.01	2012-10-10
293	0647	Joyce Boutique Group Limited:O	160,000	96,000		0.01	2012-10-31
294	0760	Talent Property Group Limited:O	318,000	47,064		0.01	2012-02-28
295	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	81,000		0.01	2012-06-14
296	0364	Blockchain Group Company Limited:O	142,050	32,672		0.01	2012-07-03
297	0886	Silver Base Group Holdings Limited:O	119,150	393,195		0.01	2012-08-31
298	8011	Polyard Petroleum International Group Limited:O	177,250	29,246		0.01	2011-10-10
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	162,000	298,080		0.01	2012-09-17
300	1686	SUNEVISION HOLDINGS LTD.:O	224,000	396,480		0.01	2012-11-05
301	0090	Puxing Energy Limited:O	40,000	28,000		0.01	2009-12-21
302	0491	Emperor Culture Group Limited:O	120,040	7,803		0.01	2011-09-30
303	3868	Qunxing Paper Holdings Company Limited:O	152,856	333,226	*	0.01	2011-03-31
304	8050	City Coolxuan Company Limited:O	60,000	9,660		0.01	2007-06-26
305	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	194,484	27,228		0.01	2011-04-08
306	0599	E. BON HOLDINGS LIMITED:O	28,600	20,306	*	0.01	2010-12-02
307	0680	Nan Hai Corporation Limited:O	6,496,000	194,880		0.01	2012-11-02
308	0390	CHINA RAILWAY GROUP LIMITED:H	398,000	1,647,720		0.01	2012-11-06
309	0757	Solargiga Energy Holdings Limited:O	212,000	90,100		0.01	2012-08-07
310	1072	Dongfang Electric Corporation Limited:H	32,000	424,320		0.01	2012-11-06
311	0547	Digital Domain Holdings Limited:O	923,400	72,025		0.01	2012-09-04
312	0521	CWT International Limited:O	207,140	80,785		0.01	2011-03-14
313	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	214,000	490,060		0.01	2012-10-30
314	1184	S.A.S. Dragon Holdings Limited:O	24,000	39,360		0.01	2010-12-21
315	1371	China Ecotourism Group Limited:O	680,700	66,709		0.01	2012-05-14
316	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	252,497	8,585		0.01	2012-10-19
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	424,000	110,240		0.01	2012-04-17
318	0485	China Sinostar Group Company Limited:O	136,000	12,376		0.01	2010-11-11
319	0618	Peking University Resources (Holdings) Company Limited:O	100,000	35,000		0.01	2010-04-12
320	0267	CITIC Limited (HK):O	329,066	3,330,148		0.01	2012-11-06
321	0382	Welling Holding Limited:O	253,200	245,604		0.01	2012-03-01
322	8021	WLS HOLDINGS LIMITED (BM):O	100,000	6,100		0.01	2009-10-23
323	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	33,000		0.01	2012-09-10
324	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,200	105,924		0.01	2011-12-12
325	0655	HONGKONG CHINESE LIMITED:O	177,080	228,433		0.01	2012-02-16
326	8239	Capital Finance Holdings Limited:O	37,800	18,711		0.01	2012-05-22
327	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	134,000	28,140		0.01	2011-05-06
328	2088	Xiwang Property Holdings Company Limited:O	88,820	78,162		0.01	2012-08-17
329	3323	China National Building Material Company Limited:H	248,000	2,628,800		0.01	2012-11-06
330	1733	E-Commodities Holdings Limited:O	325,000	432,250		0.01	2012-11-06
331	8081	Hang Tai Yue Group Holdings Limited:O	12,000	3,600		0.01	2010-09-20
332	8071	China Netcom Technology Holdings Limited:O	159,000	12,720		0.01	2012-03-13
333	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	765,497	287,061		0.01	2012-09-26
334	0389	China Tontine Wines Group Limited:O	172,000	134,160		0.01	2012-07-12
335	0211	STYLAND HOLDINGS LIMITED:O	315,077	42,535		0.01	2012-09-18
336	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	96,000	319,680		0.01	2012-10-25
337	1087	InvesTech Holdings Limited:O	61,000	60,390		0.01	2010-11-29
338	2626	Hunan Nonferrous Metals Corporation Limited:H	138,000	324,300		0.01	2012-10-29
339	0070	Rich Goldman Holdings Limited:O	325,000	49,725		0.01	2010-05-20
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	105,600		0.01	2012-07-12
341	0500	Frontier Services Group Limited:O	95,968	25,432		0.01	2010-10-13
342	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	25,500		0.01	2012-09-07
343	0611	China Nuclear Energy Technology Corporation Limited:O	88,000	148,720		0.01	2012-11-06
344	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	346,720		0.01	2012-04-24
345	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	112,000	314,720		0.01	2012-11-01
346	8041	IntelliMark AI International Limited:O	400,000	18,800		0.01	2010-04-22
347	1172	Magnus Concordia Group Limited:O	180,000	23,040		0.01	2012-05-22
348	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	142,380		0.01	2012-11-05
349	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	315,520		0.01	2012-03-30
350	0763	ZTE CORPORATION:H	51,000	602,820		0.01	2012-11-05
351	0810	China Castson 81 Finance Company Limited (BM):O	24,000	6,480	*	0.01	2011-12-19
352	0735	China Power Clean Energy Development Company Limited:O	920,000	331,200		0.01	2012-11-06
353	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	68,400		0.01	2012-03-23
354	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
355	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
356	8163	NOIZ Group Limited:O	680,000	6,800		0.01	2012-08-22
357	1041	Lamtex Holdings Limited:O	150,500	21,221		0.01	2012-10-30
358	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	117,500		0.01	2012-10-16
359	1813	KWG Group Holdings Limited:O	223,500	1,068,330		0.01	2012-10-18
360	0633	China All Access (Holdings) Limited:O	94,000	148,520		0.01	2012-03-16
361	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	28,560		0.01	2010-04-29
362	0228	China Energy Development Holdings Limited:O	610,000	95,160		0.01	2012-02-08
363	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	9,000		0.01	2011-08-23
364	2128	China Lesso Group Holdings Limited:O	232,000	1,055,600		0.01	2012-10-26
365	0493	GOME Retail Holdings Limited:O	1,297,000	1,076,510		0.01	2012-11-06
366	0011	HANG SENG BANK, LIMITED:O	144,840	17,250,444		0.01	2012-10-30
367	0701	CNT GROUP LIMITED:O	140,000	53,900		0.01	2011-12-13
368	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
369	8129	Cloud Investment Holdings Limited (KY):O	150,000	13,350		0.01	2012-07-16
370	0983	SOCAM Development Limited:O	36,000	294,120		0.01	2012-05-10
371	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	165,600		0.01	2012-11-06
372	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,600		0.01	2007-07-16
373	0632	CHK Oil Limited (BM):O	246,480	155,282		0.01	2012-07-09
374	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	540,000	1,879,200		0.01	2012-11-06
375	1393	Hidili Industry International Development Limited:O	149,000	311,410		0.01	2012-11-06
376	1380	China Kingstone Mining Holdings Limited:O	140,000	38,500	*	0.01	2012-08-30
377	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	68,000	115,600		0.01	2012-10-19
378	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	110,500		0.01	2011-11-28
379	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	1,200,280		0.01	2012-10-30
380	1029	IRC LIMITED:O	248,000	245,520		0.01	2012-10-26
381	0221	Easy One Financial Group Limited:O	544,000	59,296		0.01	2012-11-06
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,100	9,862,560		0.01	2012-11-06
383	0419	Hony Media Group:O	159,025	43,732		0.01	2012-09-10
384	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,000	1,692		0.01	2010-10-12
385	1142	E&P Global Holdings Limited:O	24,250	9,094		0.01	2012-03-20
386	1068	China Yurun Food Group Limited:O	125,000	717,500		0.01	2012-10-22
387	0380	China Pipe Group Limited (BM):O	900,000	23,400		0.01	2011-03-10
388	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	52,000		0.01	2007-06-26
389	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	48,504		0.01	2012-11-06
390	0375	YGM TRADING LIMITED:O	11,000	210,320		0.01	2012-09-27
391	0577	South Shore Holdings Limited:O	40,215	32,976		0.01	2012-03-13
392	3883	China Aoyuan Group Limited:O	172,000	213,280		0.01	2012-06-14
393	1224	C C Land Holdings Limited:O	170,000	321,300		0.01	2012-10-26
394	1102	Enviro Energy International Holdings Limited:O	222,000	37,962		0.01	2011-11-08
395	0156	LIPPO CHINA RESOURCES LIMITED:O	598,000	119,600		0.01	2012-09-20
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	509,100	605,829		0.01	2012-10-22
397	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
398	0231	Ping An Securities Group (Holdings) Limited:O	700,000	88,900		0.01	2012-05-17
399	0852	Strong Petrochemical Holdings Limited:O	104,000	85,280		0.01	2011-05-26
400	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	113,960		0.01	2012-05-18
401	8080	North Asia Strategic Holdings Limited:O	85,000	19,210		0.01	2012-10-04
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	469,000	11,115,300		0.01	2012-11-06
403	1777	Fantasia Holdings Group Co., Limited:O	327,000	271,410		0.01	2012-11-01
404	1039	Changyou International Group Limited:O	50,000	36,000		0.01	2012-05-18
405	6880	Tempus Holdings Limited:O	20,000	11,800		0.01	2012-01-05
406	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,740		0.01	2010-10-25
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	242,000	832,480		0.01	2012-11-06
408	0346	Yanchang Petroleum International Limited:O	420,000	214,200		0.01	2012-11-06
409	0544	DAIDO GROUP LIMITED:O	127,000	19,050		0.01	2011-05-20
410	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,875,000	6,487,500		0.01	2012-11-06
411	1037	Maxnerva Technology Services Limited:O	24,000	7,440		0.01	2010-03-31
412	0009	KEYNE LTD:O	41,800	21,736		0.01	2012-06-08
413	0663	KING STONE ENERGY GROUP LIMITED:O	85,050	42,100		0.01	2012-10-26
414	0938	MAN SANG INTERNATIONAL LIMITED:O	75,832	29,574		0.01	2012-11-06
415	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,541	64,994		0.01	2010-04-09
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	60,400		0.01	2012-10-22
417	0952	Quam Plus International Financial Limited:O	69,975	9,447		0.01	2011-09-27
418	0710	BOE Varitronix Limited:O	19,000	53,580		0.01	2012-03-28
419	0872	Titan Invo Technology Limited:O	30,000	11,700		0.01	2011-06-15
420	0033	International Genius Company:O	80,000	44,000		0.01	2012-09-25
421	8178	China Information Technology Development Limited:O	52,000	12,064		0.01	2012-08-20
422	0358	Jiangxi Copper Company Limited:H	80,000	1,620,000		0.01	2012-10-31
423	0357	Hainan Meilan International Airport Company Limited:H	13,000	64,350		0.01	2012-03-21
424	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	36,400		0.01	2012-03-29
425	1168	Z Fin Limited:O	202,000	129,280		0.01	2012-06-12
426	0160	Hon Kwok Land Investment Company, Limited:O	27,320	79,774		0.01	2012-03-21
427	8108	Grand Peace Group Holdings Limited:O	100,000	5,800		0.01	2012-02-28
428	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	17,000		0.01	2010-11-16
429	0176	Superactive Group Company Limited:O	56,000	21,840		0.01	2012-10-12
430	0931	China HK Power Smart Energy Group Limited:O	430,000	37,840		0.01	2012-03-05
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	191,040	29,420		0.01	2012-03-20
432	8092	ITE (HOLDINGS) LIMITED:O	52,000	3,536		0.01	2007-10-04
433	3339	Lonking Holdings Limited:O	239,000	463,660		0.01	2012-11-05
434	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	64,000		0.01	2011-01-20
435	1003	Huanxi Media Group Limited:O	14,850	3,490		0.01	2012-07-04
436	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,600	2,219,724		0.01	2012-11-05
437	0603	China Oil And Gas Group Limited:O	275,000	272,250		0.01	2012-10-31
438	0062	Transport International Holdings Limited:O	22,257	353,886		0.01	2012-04-16
439	0371	Beijing Enterprises Water Group Limited:O	380,000	691,600		0.01	2012-10-29
440	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,086,640		0.01	2012-10-26
441	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
442	0286	Aidigong Maternal & Child Health Limited (BM):O	132,159	38,987		0.01	2012-09-19
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	180,000	504,000		0.01	2012-11-01
444	1195	Kingwell Group Limited:O	82,000	35,260		0.01	2011-05-12
445	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,100	4,267		0.01	2011-04-12
446	0999	I.T LIMITED:O	66,000	217,800		0.01	2012-09-13
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	276,000	844,560		0.01	2012-10-16
448	3988	BANK OF CHINA LIMITED:H	4,448,702	14,369,307		0.01	2012-11-06
449	3888	Kingsoft Corporation Limited:O	62,000	293,260		0.01	2012-11-06
450	1091	South Manganese Investment Limited:O	160,000	147,200		0.01	2012-09-18
451	1161	WATER OASIS GROUP LIMITED:O	40,000	40,800		0.01	2012-03-09
452	0916	China Longyuan Power Group Corporation Limited:H	140,000	719,600		0.01	2012-11-06
453	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,200		0.01	2012-03-22
454	2886	Binhai Investment Company Limited:O	308,000	127,820		0.01	2011-08-31
455	0030	YNBY International Limited:O	60,000	29,400	*	0.01	2012-05-28
456	2168	AirPower Technologies Limited:O	91,500	695,400		0.01	2012-05-31
457	0610	WAI KEE HOLDINGS LIMITED:O	40,000	58,000		0.01	2009-05-11
458	1208	MMG Limited (HK):O	265,000	829,450		0.01	2012-11-01
459	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	10,500		0.01	2009-02-05
460	0970	New Sparkle Roll International Group Limited:O	148,500	78,705		0.00	2012-05-18
461	1196	Realord Group Holdings Limited:O	31,258	10,315		0.00	2009-10-16
462	1332	Touyun Biotech Group Limited:O	7,000	6,090		0.00	2012-08-30
463	0110	China Fortune Holdings Limited:O	40,000	9,800		0.00	2011-03-30
464	0008	PCCW LIMITED:O	353,494	1,085,227		0.00	2012-11-02
465	0439	KuangChi Science Limited:O	58,285	7,752		0.00	2012-05-03
466	0866	China Qinfa Group Limited:O	100,000	117,000		0.00	2012-11-06
467	1181	Tang Palace (China) Holdings Limited:O	20,000	28,600		0.00	2011-08-11
468	0535	Gemdale Properties and Investment Corporation Limited:O	330,000	141,900		0.00	2012-09-18
469	0842	Leoch International Technology Limited:O	64,000	74,880		0.00	2012-03-07
470	1383	LET Group Holdings Limited:O	10,000	12,100		0.00	2012-10-16
471	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	47,713		0.00	2009-06-16
472	0418	FOUNDER HOLDINGS LIMITED:O	54,000	14,040		0.00	2012-10-31
473	3393	Wasion Holdings Limited:O	44,000	143,000		0.00	2012-10-12
474	0988	Silk Road Logistics Holdings Limited:O	112,796	36,659		0.00	2012-09-21
475	8117	China Primary Energy Holdings Limited:O	113,875	5,124		0.00	2011-05-30
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	36,600		0.00	2012-10-04
477	0723	Reliance Global Holdings Limited (BM):O	331,875	52,768	*	0.00	2012-06-26
478	0745	China National Culture Group Limited:O	140,000	19,600		0.00	2010-01-07
479	0348	China Healthwise Holdings Limited:O	160,000	46,400		0.00	2011-06-21
480	1055	China Southern Airlines Company Limited:H	129,000	476,010		0.00	2012-10-29
481	1241	Shuanghua Holdings Limited:O	30,000	17,700		0.00	2012-02-13
482	2009	BBMG Corporation:H	53,500	362,730		0.00	2012-10-29
483	0617	PALIBURG HOLDINGS LIMITED:O	51,232	126,031		0.00	2012-09-28
484	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	150,700	*	0.00	2011-11-02
485	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	182,000	351,260		0.00	2012-11-01
486	1898	China Coal Energy Company Limited:H	187,000	1,512,830		0.00	2012-11-06
487	3998	Bosideng International Holdings Limited:O	364,000	913,640		0.00	2012-11-05
488	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2009-10-07
489	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,600		0.00	2012-02-23
490	8155	South China Assets Holdings Limited:O	502,055	65,769		0.00	2012-08-14
491	2345	Shanghai Prime Machinery Company Limited:H	34,000	38,760		0.00	2012-10-30
492	0202	EverChina Int'l Holdings Company Limited:O	272,000	144,160		0.00	2012-11-06
493	2383	TOM GROUP LIMITED:O	174,000	140,940		0.00	2012-09-28
494	0119	Poly Property Group Co., Limited:O	161,200	788,268		0.00	2012-11-06
495	0979	Green Energy Group Limited:O	20,310	6,601		0.00	2012-10-30
496	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	15,840		0.00	2012-04-26
497	1399	Veson Holdings Limited (KY):O	46,000	19,550		0.00	2011-11-15
498	1889	Sanai Health Industry Group Company Limited:O	75,000	28,500		0.00	2012-04-05
499	0598	SINOTRANS LIMITED:H	78,000	95,940		0.00	2012-11-02
500	0903	TPV TECHNOLOGY LIMITED:O	102,000	179,520		0.00	2012-10-30
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,020	664,854		0.00	2012-11-06
502	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
503	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,413	2,671,704		0.00	2012-11-05
504	0177	Jiangsu Expressway Company Limited:H	52,000	352,040		0.00	2012-08-29
505	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	515,000		0.00	2012-11-05
506	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	61,560		0.00	2012-09-25
507	2356	DAH SING BANKING GROUP LIMITED:O	52,920	420,185		0.00	2012-10-04
508	0332	Yuan Heng Gas Holdings Limited:O	42,800	41,516		0.00	2011-09-21
509	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	18,306		0.00	2011-10-03
510	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	74,880	*	0.00	2012-03-27
511	0751	Skyworth Group Limited:O	114,000	485,640		0.00	2012-11-06
512	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,500	11,583		0.00	2012-10-09
513	1800	China Communications Construction Company Limited:H	180,525	1,319,638		0.00	2012-11-06
514	0222	MIN XIN HOLDINGS LIMITED:O	18,400	80,592		0.00	2010-10-18
515	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	63,000	66,780		0.00	2012-10-08
516	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,000	228,140		0.00	2012-11-06
517	1881	Regal Real Estate Investment Trust:Unit	126,200	270,068		0.00	2012-10-24
518	0241	Alibaba Health Information Technology Limited:O	144,000	73,440		0.00	2012-10-26
519	0143	Guoan International Limited:O	200,000	5,600		0.00	2010-10-29
520	0887	Emperor Watch & Jewellery Limited:O	260,000	210,600		0.00	2012-10-31
521	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,803	541,857		0.00	2012-10-18
522	8089	Chinese Strategic Holdings Limited:O	26,000	3,952		0.00	2012-02-13
523	0196	Honghua Group Limited:O	124,000	229,400		0.00	2012-11-06
524	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,550	197,899		0.00	2012-11-06
525	0656	FOSUN INTERNATIONAL LIMITED:O	245,000	1,024,100		0.00	2012-10-18
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	136,400	*	0.00	2011-07-08
527	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	41,000		0.00	2011-12-14
528	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,900		0.00	2007-07-23
529	0139	Smart Fish Wealthlink Holdings Limited:O	126,000	9,072		0.00	2012-04-23
530	2327	Meilleure Health International Industry Group Limited:O	60,000	19,200		0.00	2011-10-31
531	0405	Yuexiu Real Estate Investment Trust:Unit	96,000	359,040		0.00	2012-11-02
532	0459	Legend Upstar Holdings Limited (KY):O	500,000	27,500		0.00	2012-10-11
533	0103	Shougang Century Holdings Limited:O	70,000	22,050		0.00	2012-10-29
534	8132	Century Energy International Holdings Limited:O	20,000	4,200		0.00	2011-08-24
535	1094	Cherish Sunshine International Limited:O	120,000	81,600	*	0.00	2010-06-25
536	0681	Chinese People Holdings Company Limited:O	209,000	34,067		0.00	2011-12-02
537	1888	Kingboard Laminates Holdings Limited:O	107,500	350,450		0.00	2012-09-25
538	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	22,766		0.00	2007-06-26
539	2727	Shanghai Electric Group Company Limited:H	106,000	338,140		0.00	2012-11-06
540	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,400		0.00	2011-04-26
541	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	22,320		0.00	2011-01-04
542	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	21,000		0.00	2012-08-15
543	0755	DevGreat Group Limited:O	436,000	58,424		0.00	2012-09-27
544	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	93,100		0.00	2012-07-06
545	1191	China Gem Holdings Limited:O	440,000	21,120		0.00	2012-01-31
546	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	124,500	628,725		0.00	2012-11-05
547	1886	China Huiyuan Juice Group Limited:O	51,000	126,990		0.00	2012-03-19
548	3382	Tianjin Port Development Holdings Limited:O	212,000	218,360		0.00	2012-10-22
549	1398	Industrial and Commercial Bank of China Limited:H	2,987,101	15,383,570		0.00	2012-11-06
550	0005	HSBC HOLDINGS PLC:O	627,980	48,166,066		0.00	2012-11-02
551	1230	Yashili International Holdings Ltd:O	120,000	229,200		0.00	2012-08-23
552	1555	MIE Holdings Corporation:O	90,000	208,800		0.00	2012-11-06
553	0925	Beijing Properties (Holdings) Limited:O	130,000	38,350		0.00	2012-10-17
554	0956	China Suntien Green Energy Corporation Limited:H	46,000	73,600		0.00	2012-10-26
555	1988	China Minsheng Banking Corp., Ltd.:H	194,100	1,446,045		0.00	2012-11-02
556	0933	Viva Goods Company Limited:O	640,240	60,183		0.00	2012-10-22
557	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	30,332		0.00	2009-07-24
558	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	284,160		0.00	2011-06-02
559	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	39,330		0.00	2010-12-29
560	1149	Anxin-China Holdings Limited:O	92,000	158,240		0.00	2012-10-03
561	0665	Haitong International Securities Group Limited:O	30,000	85,500		0.00	2012-02-22
562	1171	Yankuang Energy Group Company Limited:H	64,000	782,080		0.00	2012-11-06
563	0121	C.P. Lotus Corporation:O	320,000	46,080		0.00	2011-01-20
564	1122	QINGLING MOTORS CO. LTD:H	40,000	76,400		0.00	2012-07-30
565	1822	China Wood International Holding Co., Limited:O	20,000	4,500		0.00	2012-04-18
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,500	60,420		0.00	2012-10-15
567	1052	Yuexiu Transport Infrastructure Limited:O	53,610	190,316		0.00	2012-03-28
568	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	99,000		0.00	2012-11-05
569	3337	Anton Oilfield Services Group:O	68,000	172,040		0.00	2012-11-05
570	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	550,800		0.00	2012-08-14
571	0255	Lung Kee Group Holdings Limited:O	20,000	49,000		0.00	2010-12-03
572	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	1,095,920		0.00	2012-11-06
573	0992	LENOVO GROUP LIMITED:O	324,000	2,161,080		0.00	2012-11-06
574	8167	Neo Telemedia Limited:O	72,000	38,880		0.00	2012-07-04
575	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	57,600		0.00	2012-03-16
576	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,000	40,320		0.00	2012-10-22
577	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	23,040		0.00	2012-02-20
578	1164	CGN Mining Company Limited:O	100,000	85,000		0.00	2012-10-29
579	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	23,280		0.00	2012-11-06
580	2789	Yuanda China Holdings Limited:O	186,000	159,960		0.00	2012-11-06
581	1210	Christine International Holdings Limited:O	30,000	33,000		0.00	2012-02-27
582	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	47,680		0.00	2012-09-13
583	8048	Yu Tak International Holdings Limited:O	30,000	9,600		0.00	2007-06-26
584	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	35,000		0.00	2007-06-26
585	8006	Sino Splendid Holdings Limited:O	3,150	8,505		0.00	2012-02-21
586	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	20,400		0.00	2012-02-28
587	0651	China Ocean Industry Group Limited:O	107,300	7,511		0.00	2011-09-02
588	1026	Universal Technologies Holdings Limited:O	50,000	23,750		0.00	2010-04-28
589	0826	Tiangong International Company Limited:O	56,000	114,240		0.00	2012-10-29
590	2899	ZIJIN MINING GROUP CO., LTD.:H	173,500	534,380		0.00	2012-11-02
591	0674	China Tangshang Holdings Limited:O	17,200	14,620		0.00	2012-11-02
592	2389	Beijing Health (Holdings) Limited (KY):O	120,000	12,600		0.00	2010-09-27
593	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	25,124		0.00	2012-10-10
594	0993	XinKong International Capital Holdings Limited:O	17,800	2,367		0.00	2012-10-17
595	1059	KANTONE HOLDINGS LIMITED:O	210,000	14,490		0.00	2010-04-16
596	2777	Guangzhou R&F Properties Co., Ltd.:H	28,400	287,976		0.00	2012-11-06
597	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	77,000	95,480		0.00	2012-10-31
598	8047	China Ocean Group Development Limited:O	48,000	3,840		0.00	2011-09-20
599	1211	BYD COMPANY LIMITED:H	22,000	385,000		0.00	2012-08-31
600	8179	Palinda Group Holdings Limited:O	88,000	8,800		0.00	2012-10-08
601	0814	Beijing Jingkelong Company Limited:H	5,000	22,350		0.00	2012-09-25
602	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2012-10-30
603	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,000	274,970		0.00	2012-09-20
604	1031	Kingston Financial Group Limited:O	325,835	205,276		0.00	2011-08-16
605	0929	IPE GROUP LIMITED:O	25,000	15,250		0.00	2012-02-15
606	0976	Chiho Environmental Group Limited:O	28,000	106,960		0.00	2011-07-18
607	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	63,400		0.00	2012-10-29
608	0690	Uni-Bio Science Group Limited:O	34,999	14,875	*	0.00	2009-11-12
609	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	10,325		0.00	2011-08-10
610	0851	Sheng Yuan Holdings Limited:O	43,000	18,490		0.00	2012-04-20
611	0331	PCD STORES (GROUP) LIMITED:O	112,000	104,160	*	0.00	2012-10-29
612	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	75,600		0.00	2012-11-01
613	0373	ALLIED GROUP LIMITED (HK):O	5,000	112,500		0.00	2012-07-12
614	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,500	407,230		0.00	2012-11-06
615	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	276,000	6,637,800		0.00	2012-11-02
616	0753	Air China Limited:H	118,000	630,120		0.00	2012-11-02
617	8153	Jiading International Group Holdings Limited:O	70,000	12,530		0.00	2012-08-23
618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	158,200		0.00	2012-08-17
619	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	105,555		0.00	2012-09-21
620	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	25,600		0.00	2012-05-08
621	0533	GOLDLION HOLDINGS LIMITED:O	25,000	92,000		0.00	2010-12-06
622	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,500	85,260		0.00	2012-09-28
623	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	22,678		0.00	2011-04-26
624	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	630,300		0.00	2012-10-31
625	0272	SHUI ON LAND LIMITED:O	150,650	509,197		0.00	2012-10-22
626	1215	Kai Yuan Holdings Limited:O	270,500	55,453		0.00	2010-04-09
627	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	82,250		0.00	2012-10-19
628	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	57,300		0.00	2012-10-22
629	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	39,120		0.00	2012-03-02
630	1207	SRE Group Limited:O	138,493	45,010		0.00	2012-08-29
631	3886	Town Health International Medical Group Limited:O	22,100	9,393		0.00	2011-12-20
632	1488	Best Food Holding Company Limited:O	20,000	17,800		0.00	2012-09-24
633	0914	Anhui Conch Cement Company Limited:H	31,500	882,000		0.00	2012-11-06
634	8007	Global Strategic Group Limited:O	3,620	2,787		0.00	2012-03-13
635	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	208,985	4,336,439		0.00	2012-11-06
636	0904	China Green (Holdings) Limited:O	21,000	36,750		0.00	2012-10-29
637	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,100	306,289		0.00	2012-10-30
638	3322	Win Hanverky Holdings Limited:O	30,000	23,700		0.00	2012-09-19
639	0563	Shanghai Industrial Urban Development Group Limited:O	113,000	160,460		0.00	2012-10-29
640	1868	Neo-Neon Holdings Limited:O	22,000	39,600		0.00	2012-10-22
641	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,520		0.00	2010-06-29
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,826	1,322,427		0.00	2012-10-17
643	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	75,602	70,310		0.00	2012-09-25
644	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	186,480		0.00	2012-10-22
645	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,272	35,593		0.00	2012-08-14
646	0524	Great Wall Terroir Holdings Limited:O	12,000	5,760		0.00	2012-06-21
647	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,800	1,322,640		0.00	2012-10-04
648	0922	Anxian Yuan China Holdings Limited:O	60,200	5,358		0.00	2012-07-23
649	1387	China Dili Group:O	464,000	164,720		0.00	2012-11-06
650	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	25,500		0.00	2012-03-01
651	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,820		0.00	2011-01-31
652	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	19,710		0.00	2011-04-19
653	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	59,880		0.00	2008-02-11
654	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	147,002	169,052		0.00	2012-10-18
655	1105	SING TAO NEWS CORPORATION LIMITED:O	18,000	19,800		0.00	2011-08-09
656	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	42,500		0.00	2012-02-06
657	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	80,957		0.00	2012-10-16
658	1070	TCL Electronics Holdings Limited:O	28,000	122,360		0.00	2012-09-18
659	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	9,000		0.00	2012-10-25
660	2302	CNNC International Limited:O	10,000	22,700		0.00	2012-05-18
661	0013	Hutchison Whampoa Limited:O	87,000	6,938,250		0.00	2012-11-05
662	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,000	192,760		0.00	2012-11-06
663	1228	Superb Summit International Group Limited:O	110,000	24,750		0.00	2011-07-29
664	0857	PETROCHINA COMPANY LIMITED:H	426,000	4,498,560		0.00	2012-11-02
665	0449	Chigo Holding Limited:O	170,000	31,790		0.00	2012-06-11
666	1020	Cybernaut International Holdings Company Limited:O	24,000	10,440		0.00	2012-10-26
667	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	42,500		0.00	2012-03-27
668	0705	Ding He Mining Holdings Limited:O	100,000	8,900		0.00	2012-10-26
669	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,000	457,640		0.00	2012-10-26
670	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	85,000		0.00	2012-11-02
671	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	97,920		0.00	2012-10-22
672	2282	MGM China Holdings Limited:O	75,200	1,046,784		0.00	2012-08-20
673	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	2,970		0.00	2012-02-24
674	1011	China NT Pharma Group Company Limited:O	21,000	18,060		0.00	2012-04-02
675	0552	China Communications Services Corporation Limited:H	46,400	206,944		0.00	2012-09-25
676	0715	China Oceanwide Holdings Limited:O	174,000	114,840		0.00	2012-07-09
677	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	26,400		0.00	2012-10-31
678	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,899	722,775		0.00	2012-11-02
679	0112	Lerthai Group Limited:O	6,523	15,655		0.00	2012-09-26
680	1386	Vestate Group Holdings Limited:O	12,000	3,600		0.00	2012-01-31
681	2349	China City Infrastructure Group Limited:O	34,800	22,620		0.00	2011-10-04
682	0164	China Baoli Technologies Holdings Limited:O	65,000	7,605		0.00	2011-05-27
683	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	12,200		0.00	2010-06-01
684	0337	Greenland Hong Kong Holdings Limited:O	20,000	38,400		0.00	2011-11-04
685	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	54,480		0.00	2012-10-04
686	0063	China Asia Valley Group Limited:O	50,000	3,800		0.00	2010-11-30
687	2338	WEICHAI POWER CO., LTD.:H	9,200	277,840		0.00	2012-10-22
688	0372	PT International Development Corporation Limited:O	14,890	7,594		0.00	2012-10-11
689	0132	Hing Yip Holdings Limited (BM):O	22,346	4,469		0.00	2010-04-15
690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	175,310		0.00	2012-10-31
691	0297	Sinofert Holdings Limited:O	130,000	223,600		0.00	2012-10-25
692	1097	i-CABLE Communications Limited:O	37,202	14,323		0.00	2012-09-28
693	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,522	2,169		0.00	2011-12-21
694	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,945	459,665		0.00	2012-11-06
695	1104	APAC Resources Limited:O	120,000	32,400		0.00	2011-08-29
696	0945	MANULIFE FINANCIAL CORPORATION:O	31,650	3,076,380		0.00	2012-11-06
697	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	15,600		0.00	2010-08-10
698	8158	China Regenerative Medicine International Limited:O	130,000	26,000		0.00	2010-08-12
699	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,300		0.00	2010-12-03
700	0546	Fufeng Group Limited:O	30,000	90,000		0.00	2012-06-26
701	0043	C.P. POKPHAND CO. LTD.:O	292,000	265,720		0.00	2012-11-05
702	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	83,980		0.00	2012-11-06
703	1188	Hybrid Kinetic Group Limited:O	150,000	17,850		0.00	2011-08-23
704	1999	Man Wah Holdings Limited:O	15,200	73,568		0.00	2012-09-19
705	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	261,000		0.00	2012-10-19
706	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	35,200		0.00	2012-10-22
707	1234	China Lilang Limited:O	20,000	91,600		0.00	2012-10-24
708	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,400		0.00	2009-10-06
709	0756	Summi (Group) Holdings Limited:O	20,000	22,000		0.00	2012-06-29
710	0149	China Agri-Products Exchange Limited:O	40,525	16,818		0.00	2012-08-31
711	3818	China Dongxiang (Group) Co., Ltd.:O	91,000	92,820		0.00	2012-10-26
712	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	642,600		0.00	2012-09-18
713	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	196,680		0.00	2012-10-30
714	3383	Agile Group Holdings Limited (KY):O	56,000	543,200		0.00	2012-10-30
715	0853	MicroPort Scientific Corporation:O	23,000	95,910		0.00	2012-03-22
716	1186	China Railway Construction Corporation Limited:H	33,500	269,675		0.00	2012-11-02
717	0489	DongFeng Motor Group Company Limited (CN):H	46,000	460,920		0.00	2012-11-06
718	0528	Kingdom Holdings Limited (KY):O	10,000	7,300		0.00	2011-07-27
719	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,300	180,318		0.00	2012-09-14
720	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	26,800		0.00	2012-08-28
721	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	187,200		0.00	2012-11-06
722	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,920	876		0.00	2012-04-26
723	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	206,360		0.00	2012-08-02
724	1099	SINOPHARM GROUP CO. LTD.:H	13,200	349,800		0.00	2012-10-09
725	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,000		0.00	2011-10-17
726	3328	Bank of Communications Co., Ltd.:H	554,411	3,110,246		0.00	2012-11-06
727	0148	Kingboard Holdings Limited:O	13,500	324,000		0.00	2012-10-31
728	0410	SOHO CHINA LIMITED:O	79,500	439,635		0.00	2012-09-04
729	0269	China Resources and Transportation Group Limited:O	310,200	88,407		0.00	2012-09-11
730	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-02-24
731	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	2,983,200		0.00	2012-11-02
732	0472	New Silkroad Culturaltainment Limited:O	25,500	9,180		0.00	2010-11-19
733	0242	SHUN TAK HOLDINGS LIMITED:O	45,500	144,690		0.00	2012-08-21
734	0402	Peace Map Holding Limited:O	140,000	6,300		0.00	2012-08-31
735	0522	ASMPT Limited:O	6,000	524,100		0.00	2012-09-10
736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	319,280		0.00	2012-11-05
737	0475	Central Development Holdings Limited:O	4,000	6,480		0.00	2012-07-24
738	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,560		0.00	2011-02-18
739	1633	Magic Holdings International Limited:O	14,486	42,154		0.00	2012-02-17
740	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,800		0.00	2011-06-21
741	0777	NetDragon Websoft Holdings Limited:O	7,000	59,360		0.00	2012-06-26
742	0823	Link Real Estate Investment Trust:Unit	31,500	1,220,625		0.00	2012-11-02
743	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,750		0.00	2012-06-27
744	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	49,680		0.00	2012-11-05
745	0413	South China Holdings Company Limited:O	40,000	24,800		0.00	2012-08-23
746	1225	Lerado Financial Group Company Limited:O	10,000	7,500		0.00	2012-02-03
747	1333	China Zhongwang Holdings Limited:O	72,000	223,920		0.00	2012-05-03
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,191,591	18,894,219		0.00	2012-11-06
749	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	816,960		0.00	2012-09-14
750	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	269,400		0.00	2012-10-30
751	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	131,320		0.00	2012-08-16
752	2198	China Sanjiang Fine Chemicals Company Limited:O	13,000	34,190		0.00	2012-10-30
753	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	166,000		0.00	2012-11-06
754	1685	Boer Power Holdings Limited:O	10,000	29,900		0.00	2012-04-25
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	216,000	1,775,520		0.00	2012-11-06
756	8137	Honbridge Holdings Limited:O	80,000	43,200		0.00	2012-10-29
757	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,000		0.00	2010-11-03
758	2222	NVC International Holdings Limited:O	40,000	79,600		0.00	2012-11-06
759	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	13,500		0.00	2012-10-22
760	1818	Zhaojin Mining Industry Company Limited:H	11,000	141,900		0.00	2012-10-30
761	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,000		0.00	2010-12-16
762	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	147,060		0.00	2012-08-31
763	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,180		0.00	2010-11-08
764	0986	Dufu Liquor Group Limited:O	600	756		0.00	2012-10-17
765	0006	Power Assets Holdings Limited:O	26,185	1,775,343		0.00	2012-11-06
766	0066	MTR CORPORATION LIMITED:O	70,882	2,119,372		0.00	2012-09-27
767	8022	Evershine Group Holdings Limited:O	800	320		0.00	2012-10-08
768	3333	China Evergrande Group:O	177,000	628,350		0.00	2012-11-06
769	1899	Xingda International Holdings Limited:O	18,000	60,660		0.00	2012-09-24
770	0313	Richly Field China Development Limited:O	104,800	9,222	*	0.00	2012-02-17
771	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	147,940		0.00	2012-11-06
772	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
773	2083	Nature Home Holding Company Limited:O	17,000	26,690		0.00	2012-10-31
774	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,400		0.00	2012-01-26
775	0998	China CITIC Bank Corporation Limited:H	169,513	683,137		0.00	2012-10-29
776	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	15,840		0.00	2012-05-30
777	0433	North Mining Shares Company Limited:O	150,000	65,250		0.00	2012-02-27
778	1382	Pacific Textiles Holdings Limited:O	16,000	82,240		0.00	2012-09-28
779	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	304,200		0.00	2012-07-17
780	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,753	14,677		0.00	2012-11-06
781	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	7,000		0.00	2010-04-23
782	87001	Hui Xian Real Estate Investment Trust:Unit	55,000	232,100		0.00	2012-10-12
783	0589	Portico International Holdings Limited:O	6,000	36,840		0.00	2012-10-30
784	0480	HKR INTERNATIONAL LIMITED:O	14,599	53,432		0.00	2012-10-18
785	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	40,480		0.00	2011-06-28
786	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,720		0.00	2011-10-21
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,216	319,790		0.00	2012-11-05
788	0990	Deep Source Holdings Limited:O	38,800	4,811		0.00	2011-04-12
789	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,060		0.00	2009-10-16
790	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	20,240		0.00	2012-11-02
791	2778	Champion Real Estate Investment Trust:Unit	59,584	221,057		0.00	2012-10-11
792	0880	SJM Holdings Limited:O	58,000	1,026,600		0.00	2012-10-24
793	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
794	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,233	792,635		0.00	2012-11-02
795	2883	China Oilfield Services Limited:H	16,000	227,200		0.00	2012-09-18
796	2038	FIH Mobile Limited:O	76,000	280,440		0.00	2012-11-05
797	0199	ITC Properties Group Limited:O	4,000	10,160		0.00	2012-01-11
798	0010	HANG LUNG GROUP LIMITED:O	14,000	655,200		0.00	2009-03-12
799	0298	Chuang's China Investments Limited:O	16,000	7,120		0.00	2012-02-27
800	0047	Hop Hing Group Holdings Limited:O	100,000	38,500		0.00	2012-10-26
801	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,360	144,677		0.00	2012-10-24
802	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	56,700		0.00	2012-09-04
803	8098	CL Group (Holdings) Limited:O	10,000	3,350		0.00	2012-06-15
804	0285	BYD Electronic (International) Company Limited:O	22,500	44,775		0.00	2012-07-23
805	0019	SWIRE PACIFIC LIMITED:A	9,000	846,450		0.00	2012-10-26
806	8220	Bingo Group Holdings Limited:O	30,000	4,050		0.00	2012-10-05
807	0758	Macrolink Capital Holdings Limited:O	10,000	4,700		0.00	2010-04-28
808	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2009-06-04
809	0395	Smartac International Holdings Limited:O	24,000	4,344		0.00	2012-10-05
810	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	76,900		0.00	2012-10-10
811	0587	Hua Han Health Industry Holdings Limited:O	23,040	46,771		0.00	2012-03-02
812	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2012-06-28
813	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	1,136,960		0.00	2012-11-06
814	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	106,590		0.00	2012-10-22
815	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,580		0.00	2012-08-31
816	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,000	85,920		0.00	2012-11-01
817	1600	Tian Lun Gas Holdings Limited:O	7,500	23,550		0.00	2012-11-06
818	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	45,650		0.00	2012-10-04
819	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,836	8,586		0.00	2012-09-03
820	0555	REXLot Holdings Limited:O	75,000	42,750		0.00	2012-08-31
821	1838	China Properties Group Limited:O	16,000	39,680		0.00	2012-01-16
822	0712	Comtec Solar Systems Group Limited:O	10,000	11,100		0.00	2012-11-02
823	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	48,750		0.00	2012-02-15
824	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	5,641		0.00	2012-07-11
825	1277	Kinetic Development Group Limited:O	70,000	35,000		0.00	2012-08-28
826	0554	Hans Group Holdings Limited (KY):O	30,000	2,850		0.00	2009-04-24
827	1318	GREENS HOLDINGS LTD:O	10,000	3,450		0.00	2011-01-04
828	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,820		0.00	2012-01-31
829	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	7,000		0.00	2011-06-10
830	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,200		0.00	2012-09-27
831	0606	China Agri-Industries Holdings Limited:O	32,000	148,800		0.00	2012-10-24
832	3983	China BlueChemical Ltd.:H	14,000	69,720		0.00	2012-08-20
833	1199	COSCO SHIPPING Ports Limited:O	22,000	242,880		0.00	2012-10-19
834	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	438,340		0.00	2012-11-05
835	0509	Century Sunshine Group Holdings Limited:O	20,000	9,000		0.00	2010-01-25
836	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	7,122		0.00	2010-03-04
837	0818	Hi Sun Technology (China) Limited:O	21,000	16,170		0.00	2012-08-08
838	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	122,320		0.00	2012-10-04
839	8075	Media Asia Group Holdings Limited:O	100,000	7,300		0.00	2011-03-07
840	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,909	57,789		0.00	2012-08-30
841	0085	China Electronics Huada Technology Company Limited:O	12,750	8,925		0.00	2011-05-25
842	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	282,800		0.00	2012-11-06
843	0369	Wing Tai Properties Limited:O	10,000	46,500		0.00	2012-10-09
844	1251	SPT Energy Group Inc.:O	10,000	22,500		0.00	2012-11-01
845	0335	UPBEST GROUP LIMITED:O	10,000	9,000		0.00	2007-06-26
846	0435	Sunlight Real Estate Investment Trust:Unit	12,000	38,880		0.00	2012-08-14
847	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	66,700		0.00	2012-11-06
848	0161	AVIC International Holdings Limited:H	2,000	5,700		0.00	2010-11-05
849	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	19,800		0.00	2012-08-10
850	8103	hmvod Limited:O	4,000	944		0.00	2011-11-28
851	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	27,187		0.00	2011-04-21
852	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	52,780		0.00	2012-09-05
853	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	3,700		0.00	2012-11-06
854	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,300		0.00	2012-07-23
855	2238	Guangzhou Automobile Group Co., Ltd.:H	14,744	78,143		0.00	2012-10-29
856	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	103,800		0.00	2012-09-28
857	0717	Emperor Capital Group Limited:O	17,200	5,246		0.00	2012-09-28
858	0869	Playmates Toys Limited:O	7,500	4,125		0.00	2012-10-22
859	1366	Jiangnan Group Limited:O	10,000	14,300		0.00	2012-10-31
860	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	99,200		0.00	2012-10-22
861	1238	Powerlong Real Estate Holdings Limited:O	26,000	35,620		0.00	2012-03-30
862	8186	Almana Limited:O	16,800	874		0.00	2010-10-22
863	0479	CIL HOLDINGS LIMITED:O	6,680	3,006		0.00	2012-09-10
864	0147	International Business Settlement Holdings Limited:O	120,000	52,200		0.00	2012-10-03
865	0002	CLP HOLDINGS LIMITED:O	15,191	1,009,442		0.00	2012-11-06
866	1623	Hilong Holding Limited:O	10,000	22,400		0.00	2012-03-30
867	0940	China Animal Healthcare Ltd.:O	10,000	14,900		0.00	2010-12-23
868	0806	Value Partners Group Limited:O	11,000	48,180		0.00	2012-09-18
869	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	15,800	*	0.00	2010-06-21
870	1968	Peak Sport Products Co., Limited:O	13,000	19,110		0.00	2012-07-05
871	1768	Bracell Limited (BM):O	21,000	36,540		0.00	2011-09-27
872	0295	KONG SUN HOLDINGS LIMITED:O	9,000	1,404		0.00	2012-10-30
873	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	6,720		0.00	2012-04-05
874	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,200	115,338		0.00	2012-08-09
875	2007	Country Garden Holdings Company Limited:O	109,567	383,485		0.00	2012-11-06
876	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	288,900		0.00	2012-10-31
877	0825	New World Department Store China Limited:O	10,000	49,700		0.00	2012-03-06
878	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,194		0.00	2010-06-15
879	0891	Trinity Limited (BM):O	10,000	56,200		0.00	2012-08-10
880	0973	L'Occitane International S.A.:O	8,500	205,275		0.00	2012-06-22
881	0494	LI & FUNG LIMITED:O	48,000	641,280		0.00	2012-11-06
882	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	14,900		0.00	2010-11-25
883	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	21,700		0.00	2012-10-26
884	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	38,000		0.00	2012-07-11
885	0764	Eternity Investment Limited:O	1,292	1,318		0.00	2012-06-05
886	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,800		0.00	2011-01-21
887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	80,736		0.00	2012-10-04
888	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	457,275		0.00	2012-10-31
889	3889	Global Corn Group Limited:O	8,000	4,720		0.00	2012-03-26
890	1060	Damai Entertainment Holdings Limited (BM):O	40,000	11,000		0.00	2012-03-22
891	1088	China Shenhua Energy Company Limited:H	17,500	583,625		0.00	2012-11-06
892	8079	Wisdomcome Group Holdings Limited:O	3,522	514		0.00	2011-09-15
893	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	13,420		0.00	2012-10-31
894	0302	OCBC Bank (Hong Kong) Limited:O	1,500	120,525		0.00	2012-01-30
895	0106	Landsea Green Management Limited:O	9,800	8,820		0.00	2010-01-26
896	0142	FIRST PACIFIC COMPANY LIMITED:O	18,800	159,612		0.00	2012-07-26
897	0593	DreamEast Group Limited:O	1,000	4,310		0.00	2010-07-05
898	0664	DreamEast Group Limited:Wrnt	200	69		0.00	2011-03-04
899	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	151,650		0.00	2012-11-05
900	3633	Zhongyu Energy Holdings Limited:O	12,000	16,920		0.00	2012-10-12
901	2331	LI NING COMPANY LIMITED:O	5,000	21,950		0.00	2012-07-13
902	0471	Silkwave Inc:O	3,000	1,710		0.00	2012-09-25
903	0706	Beautiful China Holdings Company Limited:O	10,000	1,650		0.00	2010-12-21
904	0835	Asia Coal Limited:O	10,000	1,460		0.00	2011-07-27
905	1111	Chong Hing Bank Limited:O	2,000	27,920		0.00	2012-08-10
906	8046	Heng Xin China Holdings Limited:O	12,533	3,697		0.00	2012-10-29
907	0628	Tong Tong AI Social Group Limited:O	9,600	672		0.00	2012-06-12
908	0673	China Health Group Limited:O	2,195	878		0.00	2007-06-26
909	8088	8088 Investment Holdings Limited:O	600	594		0.00	2011-08-30
910	0982	Huafa Property Services Group Company Limited:O	40,000	1,440		0.00	2011-05-20
911	1638	Kaisa Group Holdings Ltd.:O	21,000	31,080		0.00	2012-01-18
912	0083	SINO LAND COMPANY LIMITED:O	25,200	336,168		0.00	2012-10-29
913	2288	Rykadan Capital Limited:O	2,000	3,100		0.00	2010-11-01
914	0258	TOMSON GROUP LIMITED:O	6,000	11,040		0.00	2010-04-19
915	0458	TRISTATE HOLDINGS LIMITED:O	1,125	4,444		0.00	2012-08-14
916	0947	MOBI Development Co., Ltd.:O	3,300	3,333		0.00	2012-03-28
917	0144	China Merchants Port Holdings Company Limited:O	10,000	245,500		0.00	2012-09-18
918	1830	Perfect Medical Health Management Limited (KY):O	4,000	1,740		0.00	2012-04-03
919	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,600		0.00	2009-06-02
920	3999	DaChan Food (Asia) Limited:O	4,000	4,520		0.00	2011-09-20
921	1361	361 Degrees International Limited:O	8,000	19,520		0.00	2012-11-05
922	2228	CECEP COSTIN New Materials Group Limited:O	3,000	9,030		0.00	2012-06-11
923	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,470		0.00	2012-02-24
924	1299	AIA Group Limited:O	46,000	1,432,900		0.00	2012-11-05
925	1719	China Infrastructure & Logistics Group Ltd.:O	4,400	1,100		0.00	2009-12-01
926	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	10,020		0.00	2012-07-16
927	0572	Future World Holdings Limited:O	1,266	291		0.00	2011-11-30
928	0817	China Jinmao Holdings Group Limited:O	34,000	82,620		0.00	2012-09-11
929	1788	Guotai Junan International Holdings Limited:O	6,000	13,560		0.00	2011-05-11
930	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	24,915		0.00	2011-05-25
931	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,866	453		0.00	2012-01-16
932	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	237,600		0.00	2012-06-20
933	0691	China Shanshui Cement Group Limited:O	10,000	58,000		0.00	2012-11-05
934	8003	Great World Company Holdings Ltd:O	4,000	216		0.00	2010-05-03
935	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	200,600		0.00	2012-10-16
936	0941	China Mobile Limited (HK):O	70,500	6,161,700		0.00	2012-11-06
937	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,500		0.00	2011-12-05
938	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,850		0.00	2010-06-23
939	1076	Imperial Pacific International Holdings Limited:O	1,375	825		0.00	2012-10-04
940	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	414,750		0.00	2012-11-06
941	0087	SWIRE PACIFIC LIMITED:B	10,000	176,800		0.00	2012-01-31
942	0291	China Resources Beer (Holdings) Company Limited:O	8,000	211,600		0.00	2012-11-06
943	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,270		0.00	2011-08-11
944	1038	CK Infrastructure Holdings Limited:O	8,000	365,600		0.00	2012-11-01
945	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,100	559,845		0.00	2012-11-02
946	0694	Beijing Capital International Airport Company Limited:H	6,000	31,800		0.00	2012-04-27
947	1929	Chow Tai Fook Jewellery Group Limited:O	31,800	333,264		0.00	2012-11-06
948	0917	NEW WORLD CHINA LAND LIMITED:O	27,200	106,352		0.00	2012-09-24
949	3308	Golden Eagle Retail Group Limited:O	6,000	112,680		0.00	2012-08-09
950	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	886,400		0.00	2012-10-16
951	1878	SOUTHGOBI RESOURCES LTD.:O	550	9,339		0.00	2012-09-04
952	0001	CK Hutchison Holdings Limited:O	7,000	808,500		0.00	2012-08-09
953	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	15,420		0.00	2012-11-05
954	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	18,000	22,680		0.00	2012-09-18
955	0650	Productive Technologies Company Limited (BM):O	1,000	415		0.00	2009-08-31
956	0559	DeTai New Energy Group Limited:O	8,600	2,967		0.00	2012-11-05
957	1972	SWIRE PROPERTIES LIMITED:O	16,300	396,905		0.00	2012-10-10
958	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	8,360		0.00	2012-10-24
959	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	2,195		0.00	2010-03-04
960	6837	Haitong Securities Co., Ltd.:H	4,000	42,080		0.00	2012-09-04
961	6823	HKT Limited (KY):O	17,183	125,436		0.00	2012-11-02
962	0687	Tysan Holdings Limited:O	2,326	3,419		0.00	2012-03-14
963	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	27,200		0.00	2012-08-20
964	1991	Ta Yang Group Holdings Limited:O	2,000	1,020		0.00	2010-01-18
965	1628	Yuzhou Group Holdings Company Limited:O	7,200	13,536		0.00	2012-07-16
966	3933	United Laboratories International Holdings Limited (The):O	4,000	16,760		0.00	2012-10-16
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,560		0.00	2012-02-06
968	2020	ANTA Sports Products Limited:O	6,000	39,720		0.00	2012-09-03
969	0378	FDG Kinetic Limited:O	1,050	819		0.00	2010-03-24
970	8083	Youzan Technology Limited:O	11,000	2,607		0.00	2010-04-19
971	0451	GCL New Energy Holdings Limited:O	200	1,280		0.00	2007-06-26
972	8272	Chinese Food and Beverage Group Limited:O	10,000	180		0.00	2011-06-13
973	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	33,160		0.00	2012-03-19
974	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	27,675		0.00	2011-09-09
975	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	94,000		0.00	2012-05-14
976	0883	CNOOC LIMITED:O	99,000	1,627,560		0.00	2012-11-06
977	0888	Bison Finance Group Limited:O	2,200	1,540		0.00	2008-07-21
978	2299	Billion Industrial Holdings Limited:O	5,000	21,600		0.00	2012-02-27
979	1176	Zhuguang Holdings Group Company Limited:O	6,000	6,480		0.00	2012-09-13
980	0093	Zero Fintech Group Limited (BM):O	4,000	3,400		0.00	2007-06-26
981	0004	Wharf (Holdings) Limited (The):O	5,884	323,620		0.00	2012-10-05
982	0557	China Tian Yuan Healthcare Group Limited:O	718	503		0.00	2008-05-07
983	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
984	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	24,480		0.00	2012-10-08
985	0996	Carnival Group International Holdings Limited:O	8,000	2,800		0.00	2011-12-22
986	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	19,980		0.00	2011-05-17
987	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	16,950		0.00	2012-10-31
988	0376	Yunfeng Financial Group Limited:O	600	1,890		0.00	2011-08-09
989	1833	Intime Retail (Group) Company Limited:O	3,000	28,800		0.00	2012-10-12
990	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	540		0.00	2012-10-24
991	0666	SHK Hong Kong Industries Limited:O	6,000	1,002		0.00	2009-07-31
992	0279	Arta TechFin Corporation Limited:O	1,031	214		0.00	2012-09-27
993	2888	STANDARD CHARTERED PLC:O	3,300	604,890		0.00	2012-10-09
994	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	12,100		0.00	2012-07-04
995	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	2,850		0.00	2012-05-10
996	2336	Shuoao International Holdings Limited (KY):O	1,400	246		0.00	2012-01-20
997	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-20
998	1836	Stella International Holdings Limited:O	1,000	20,300		0.00	2011-08-11
999	0198	SMI Holdings Group Limited:O	9,613	1,778		0.00	2012-03-21
1000	0692	Shenzhou Space Park Group Limited:O	2,522	706		0.00	2012-01-20
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	14,868		0.00	2012-09-13
1002	0848	Maoye International Holdings Limited:O	6,000	9,540		0.00	2012-03-12
1003	0159	Brockman Mining Limited:O	7,600	3,116		0.00	2010-11-16
1004	0683	KERRY PROPERTIES LIMITED:O	1,500	58,875		0.00	2012-10-08
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	292,800		0.00	2012-11-06
1006	0307	Up Energy Development Group Limited:O	1,600	1,312		0.00	2011-05-30
1007	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2012-03-01
1008	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	116,160		0.00	2012-10-24
1009	0901	Goldstone Investment Group Limited:O	1,450	136		0.00	2012-10-16
1010	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	16,240		0.00	2012-10-22
1011	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	3,624		0.00	2012-06-06
1012	0571	ESUN HOLDINGS LIMITED:O	1,000	1,180		0.00	2012-09-13
1013	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,080		0.00	2012-11-05
1014	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,715	11,925		0.00	2012-08-24
1015	0512	Grand Pharmaceutical Group Limited:O	1,500	342		0.00	2007-06-26
1016	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,761		0.00	2007-07-04
1017	8078	China Creative Digital Entertainment Limited:O	3,843	38		0.00	2012-06-07
1018	0958	Huaneng Renewables Corporation Limited:H	2,000	2,140		0.00	2012-02-10
1019	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,500		0.00	2009-08-04
1020	0124	Guangdong Land Holdings Limited:O	1,166	3,137		0.00	2012-04-19
1021	1378	China Hongqiao Group Limited:O	4,000	14,440		0.00	2011-03-28
1022	1336	New China Life Insurance Company Ltd.:H	600	15,780		0.00	2012-10-24
1023	1913	PRADA S.P.A.:O	1,400	89,530		0.00	2012-09-27
1024	0273	MASON GROUP HOLDINGS LIMITED:O	42	83		0.00	2012-09-05
1025	1139	VICTORY GROUP LIMITED:O	421	150		0.00	2012-05-14
1026	0913	Harbour Digital Asset Capital Limited:O	79	70		0.00	2012-09-04
1027	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	54,950		0.00	2012-11-02
1028	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	46,000		0.00	2012-08-23
1029	1966	China SCE Group Holdings Limited:O	1,000	1,780		0.00	2010-11-09
1030	0326	CHINA STAR ENTERTAINMENT LIMITED:O	552	193		0.00	2011-05-25
1031	8100	Famous Tech International Holdings Limited:O	276	29		0.00	2011-08-02
1032	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,000		0.00	2012-07-30
1033	0456	New City Development Group Limited:O	468	129		0.00	2012-03-28
1034	0846	Mingfa Group (International) Company Limited:O	1,000	2,180		0.00	2010-10-18
1035	8202	INNO-TECH HOLDINGS LIMITED:O	160	10		0.00	2012-09-04
1036	1128	Wynn Macau, Limited:O	800	18,400		0.00	2012-09-12
1037	0151	Want Want China Holdings Limited:O	2,000	22,880		0.00	2012-10-19
1038	0975	Mongolian Mining Corporation:O	500	1,980		0.00	2011-11-14
1039	0805	GLENCORE PLC:O	800	34,400		0.00	2012-08-15
1040	0700	TENCENT HOLDINGS LIMITED:O	200	55,160		0.00	2012-10-26
1041	1928	Sands China Ltd.:O	800	24,960		0.00	2012-11-06
1042	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	123		0.00	2012-07-10
1043	0960	Longfor Group Holdings Limited:O	500	7,090		0.00	2012-10-30
1044	0530	Goldin Financial Holdings Limited:O	291	282		0.00	2011-06-28
1045	0059	Skyfame Realty (Holdings) Limited:O	26	17		0.00	2011-05-06
1046	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2012-09-12
1047	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2	57		0.00	2012-10-29

---

Copyright & disclaimer, Privacy policy

Back to top

---