KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2012-11-21

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	0166	New Times Corporation Limited (BM):O	5,273,000	4,798,430		0.78	2012-11-21
2	8239	Capital Finance Holdings Limited:O	2,002,400	941,128		0.47	2012-11-20
3	0616	EMINENCE ENTERPRISE LIMITED:O	4,645,941	297,340		0.41	2012-11-05
4	8021	WLS HOLDINGS LIMITED (BM):O	2,700,000	170,100		0.24	2012-09-10
5	8296	Sino-Life Group Limited:O	1,208,000	228,312		0.16	2012-11-16
6	1102	Enviro Energy International Holdings Limited:O	5,246,000	828,868		0.16	2012-11-20
7	0627	Japan Kyosei Group Company Limited:O	4,720,000	66,080	*	0.13	2008-09-05
8	0334	China Display Optoelectronics Technology Holdings Limited:O	1,012,000	204,424	*	0.13	2010-07-12
9	0686	Beijing Energy International Holding Co., Ltd.:O	1,128,000	1,443,840		0.13	2012-11-12
10	0982	Huafa Property Services Group Company Limited:O	11,040,000	386,400		0.12	2012-11-08
11	0607	Fullshare Holdings Limited:O	500,000	240,000	*	0.12	2007-06-26
12	0979	Green Energy Group Limited:O	518,950	155,685		0.11	2012-07-26
13	0128	ENM Holdings Limited (HK):O	1,696,000	1,068,480		0.10	2012-11-09
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	480,000	101,280		0.10	2009-07-23
15	0235	CSC Holdings Limited (HK):O	3,600,000	561,600		0.10	2012-10-25
16	0876	Kaisa Health Group Holdings Limited:O	300,000	402,000		0.09	2009-12-15
17	0515	China Silver Technology Holdings Limited:O	390,000	378,300		0.09	2012-11-16
18	8037	China Biotech Services Holdings Limited:O	1,010,000	143,420		0.09	2012-06-21
19	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	122,500	215,600		0.09	2012-10-30
20	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,101,198	88,096		0.08	2012-06-15
21	0313	Richly Field China Development Limited:O	6,632,800	583,686	*	0.07	2012-03-15
22	8123	Sinofortune Financial Holdings Limited:O	2,862,000	360,612		0.07	2012-08-17
23	0612	Carmen Century Investment Limited (KY):O	532,800	131,069		0.07	2012-05-08
24	1141	CMBC Capital Holdings Limited:O	1,971,681	179,423		0.07	2012-09-11
25	1142	E&P Global Holdings Limited:O	212,000	69,960		0.06	2012-03-21
26	0736	China Properties Investment Holdings Limited:O	265,270	24,405		0.06	2012-09-28
27	0802	China e-Wallet Payment Group Limited:O	352,000	207,680	*	0.06	2012-09-21
28	0419	Hony Media Group:O	1,315,201	460,320		0.06	2012-11-21
29	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
30	2369	Coolpad Group Limited:O	1,120,000	2,811,200		0.05	2012-11-21
31	1200	Midland Holdings Limited (BM):O	374,000	1,286,560		0.05	2012-11-20
32	1196	Realord Group Holdings Limited:O	330,000	105,600		0.05	2012-02-23
33	1053	Chongqing Iron & Steel Company Limited:H	276,000	322,920		0.05	2012-11-06
34	8220	Bingo Group Holdings Limited:O	1,560,000	213,720		0.05	2012-10-05
35	0418	FOUNDER HOLDINGS LIMITED:O	561,200	151,524		0.05	2012-10-25
36	0290	GoFintech Quantum Innovation Limited:O	1,570,000	180,550		0.05	2012-11-05
37	0681	Chinese People Holdings Company Limited:O	2,760,000	414,000		0.05	2012-06-14
38	8212	Celebrate International Holdings Limited:O	362,650	143,247		0.05	2012-11-13
39	0648	SoftMedx Healthcare Limited:O	6,336,000	380,160	*	0.05	2010-10-15
40	1180	Paradise Entertainment Limited (BM):O	1,323,000	103,194	*	0.05	2012-08-24
41	0850	Long Well International Holdings Limited:O	2,048,000	329,728		0.05	2012-11-20
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	638,400	357,504		0.05	2012-11-21
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	348,000	77,256		0.05	2012-11-21
44	8046	Heng Xin China Holdings Limited:O	1,228,533	423,844		0.04	2012-11-20
45	8078	China Creative Digital Entertainment Limited:O	120,000	20,400		0.04	2012-10-12
46	0726	DIT Group Limited:O	145,000	34,800		0.04	2011-09-02
47	8171	China Trends Holdings Limited:O	2,500,000	30,000	*	0.04	2012-06-06
48	1385	Shanghai Fudan Microelectronics Group Company Limited:H	90,000	246,600		0.04	2012-11-02
49	0347	Angang Steel Company Limited:H	394,000	1,938,480		0.04	2012-11-02
50	0358	Jiangxi Copper Company Limited:H	496,000	9,662,080		0.04	2012-11-20
51	8079	Wisdomcome Group Holdings Limited:O	242,000	34,848		0.03	2012-10-17
52	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	141,000	52,875		0.03	2012-08-31
53	0064	GET NICE HOLDINGS LIMITED:O	1,460,000	489,100		0.03	2012-11-09
54	0176	Superactive Group Company Limited:O	320,000	121,600		0.03	2012-08-23
55	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	214,000	141,240		0.03	2012-11-05
56	0566	Hanergy Thin Film Power Group Limited:O	4,262,000	1,172,050		0.03	2012-11-20
57	0613	Planetree International Development Limited:O	2,934,000	155,502		0.03	2012-11-12
58	0471	Silkwave Inc:O	198,000	100,980		0.03	2012-11-14
59	1393	Hidili Industry International Development Limited:O	637,000	1,203,930		0.03	2012-11-20
60	3993	CMOC Group Limited (CN):H	392,000	1,238,720		0.03	2012-11-21
61	2324	Capital VC Limited:O	300,000	17,100		0.03	2012-08-16
62	0602	Jiahua Stores Holdings Limited:O	302,500	95,288		0.03	2012-10-15
63	2011	Gilston Group Limited:O	120,000	64,800		0.03	2011-02-21
64	1152	Momentum Financial Holdings Limited:O	120,000	180,000		0.03	2012-11-21
65	1139	VICTORY GROUP LIMITED:O	243,775	71,914		0.03	2012-07-13
66	0329	OCI International Holdings Limited:O	30,000	54,300		0.03	2012-11-16
67	0070	Rich Goldman Holdings Limited:O	1,085,000	166,005		0.03	2012-09-27
68	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
69	0076	Elate Holdings Limited:O	965,071	86,856		0.03	2012-08-09
70	0455	Tianda Pharmaceuticals Limited:O	520,000	221,000		0.03	2012-11-06
71	0885	Rentian Technology Holdings Limited:O	108,675	46,187		0.03	2012-10-08
72	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	201,000	313,560		0.03	2012-11-08
73	0959	Century Entertainment International Holdings Limited:O	1,087,004	69,568		0.03	2012-05-18
74	8089	Chinese Strategic Holdings Limited:O	172,000	23,220		0.03	2012-10-11
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	434,000	941,780		0.03	2012-11-13
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	387,600		0.02	2012-11-15
77	1893	China National Materials Company Limited:H	280,000	649,600		0.02	2012-11-13
78	1185	China Energine International (Holdings) Limited:O	950,000	304,000		0.02	2012-06-20
79	8082	Qing Hua Holding Group Company Limited (BM):O	360,000	34,200		0.02	2012-03-08
80	1049	Celestial Asia Securities Holdings Limited:O	85,168	43,436		0.02	2012-10-24
81	0123	Yuexiu Property Company Limited:O	2,127,000	4,849,560		0.02	2012-11-20
82	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	281,400		0.02	2012-11-16
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,241,938	252,113		0.02	2012-11-21
84	2878	Solomon Systech (International) Limited:O	554,000	128,528		0.02	2012-05-29
85	0841	Asia Cassava Resources Holdings Limited:O	90,000	61,200		0.02	2012-04-03
86	0402	Peace Map Holding Limited:O	402,000	80,400		0.02	2012-08-13
87	0524	Great Wall Terroir Holdings Limited:O	113,200	50,940		0.02	2011-05-30
88	0138	CCT Fortis Holdings Limited:O	131,512	86,798		0.02	2012-03-28
89	0689	EPI (Holdings) Limited:O	678,070	130,868		0.02	2012-11-08
90	0751	Skyworth Group Limited:O	598,000	2,679,040		0.02	2012-11-19
91	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	232,000	45,240		0.02	2012-11-19
92	0723	Reliance Global Holdings Limited (BM):O	1,500,000	238,500	*	0.02	2012-04-25
93	0992	LENOVO GROUP LIMITED:O	2,182,000	14,990,340		0.02	2012-11-21
94	0649	CMBC Capital Holdings Limited:Wrnt	104,000	2,912		0.02	2012-03-13
95	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	880,000	24,728,000		0.02	2012-11-12
96	0167	IDT INTERNATIONAL LIMITED:O	520,000	68,640		0.02	2010-01-25
97	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	121,000	2,534,950		0.02	2012-11-14
98	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
99	0286	Aidigong Maternal & Child Health Limited (BM):O	491,417	144,968		0.02	2012-10-29
100	0910	China Sandi Holdings Limited:O	134,700	79,473		0.02	2012-10-12
101	0182	Concord New Energy Group Limited:O	1,440,200	354,289		0.02	2012-11-21
102	1224	C C Land Holdings Limited:O	496,000	937,440		0.02	2012-10-16
103	3889	Global Corn Group Limited:O	292,000	183,960		0.02	2012-03-15
104	0189	DONGYUE GROUP LIMITED:O	400,000	1,796,000		0.02	2012-11-20
105	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	391,000	660,790		0.02	2012-11-08
106	1171	Yankuang Energy Group Company Limited:H	368,800	4,211,696		0.02	2012-11-21
107	2000	SIM TECHNOLOGY GROUP LIMITED:O	320,000	110,400		0.02	2012-11-13
108	0697	Shoucheng Holdings Limited:O	1,680,000	705,600		0.02	2012-11-20
109	0244	SINCERE COMPANY, LIMITED (THE):O	106,000	64,660		0.02	2012-11-12
110	1011	China NT Pharma Group Company Limited:O	196,000	154,840		0.02	2012-07-23
111	2006	Shanghai Jin Jiang Capital Company Limited:H	250,000	337,500		0.02	2012-06-11
112	0519	Novautek Technologies Group Limited (BM):O	150,000	30,000		0.02	2012-05-30
113	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-22
114	1094	Cherish Sunshine International Limited:O	580,000	394,400	*	0.02	2010-06-30
115	1227	National Investments Fund Limited:O	32,000	5,184		0.02	2012-04-17
116	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	570,000	1,550,400		0.02	2012-11-06
117	0340	Tongguan Gold Group Limited:O	1,560,000	176,280	*	0.02	2011-09-26
118	1036	Vanke Overseas Investment Holding Company Limited:O	44,000	496,320		0.02	2012-11-19
119	1013	Wai Chun Group Holdings Limited:O	900,000	34,200		0.02	2009-12-03
120	1332	Touyun Biotech Group Limited:O	23,800	19,278		0.02	2012-11-08
121	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
122	1033	Sinopec Oilfield Service Corporation:H	230,000	377,200		0.02	2012-08-23
123	0233	Mingyuan Medicare Development Company Limited:O	720,000	124,560		0.02	2012-11-14
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,192,000	4,446,160		0.02	2012-11-12
125	0575	Regent Pacific Group Limited:O	554,000	110,246		0.02	2012-02-08
126	0190	HKC (HOLDINGS) LIMITED:O	1,746,838	471,646		0.02	2012-11-16
127	0727	Crown International Corporation Limited:O	240,000	38,400		0.02	2011-05-13
128	0297	Sinofert Holdings Limited:O	1,090,000	1,787,600		0.02	2012-11-09
129	0918	Majestic Dragon AeroTech Holdings Limited:O	120,000	31,200		0.02	2011-08-22
130	0477	AUPU Group Holding Company Limited:O	160,000	102,400		0.02	2012-08-06
131	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	43,200		0.01	2012-09-06
132	0988	Silk Road Logistics Holdings Limited:O	355,322	119,033		0.01	2012-09-13
133	0600	China Infrastructure Investment Limited:O	630,000	107,100		0.01	2011-09-08
134	0582	Shin Hwa World Limited:O	280,000	18,480		0.01	2012-05-09
135	0925	Beijing Properties (Holdings) Limited:O	560,000	182,000		0.01	2012-07-12
136	8132	Century Energy International Holdings Limited:O	80,000	15,520		0.01	2011-06-02
137	0364	Blockchain Group Company Limited:O	207,210	43,514		0.01	2012-08-29
138	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	119,700		0.01	2011-10-31
139	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	154,500		0.01	2012-11-05
140	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	863,847	88,112		0.01	2012-05-25
141	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	121,100		0.01	2012-11-13
142	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	123,900		0.01	2012-10-16
143	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	31,200		0.01	2012-06-22
144	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	61,880		0.01	2011-04-12
145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	400,000		0.01	2012-10-22
146	0604	SHENZHEN INVESTMENT LIMITED:O	512,439	1,168,361		0.01	2012-11-14
147	1900	China ITS (Holdings) Co., Ltd.:O	226,000	280,240		0.01	2012-03-23
148	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,800	86,320		0.01	2012-07-20
149	0261	GBA Holdings Limited:O	8,907,500	89,075		0.01	2012-03-20
150	0729	FDG Electric Vehicles Limited:O	1,500,945	465,293		0.01	2012-11-21
151	0082	Crazy Sports Group Limited:O	425,200	306,144		0.01	2012-11-01
152	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	20,400		0.01	2012-09-06
153	0067	China Lumena New Materials Corp.:O	748,000	1,196,800		0.01	2012-11-20
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	74,100		0.01	2011-11-28
155	0766	Sino Prosper (Group) Holdings Limited:O	102,000	35,190	*	0.01	2012-10-03
156	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,690,000	167,310		0.01	2012-11-15
157	8356	Tsun Yip Holdings Limited (KY):O	220,000	156,200		0.01	2012-11-21
158	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	22,500	3,263		0.01	2011-02-11
159	8080	North Asia Strategic Holdings Limited:O	173,001	36,849		0.01	2012-10-04
160	0767	Zhong Ji Longevity Science Group Limited:O	280,051	22,404		0.01	2012-10-16
161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	180,000	475,200		0.01	2012-10-17
162	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	124,950		0.01	2012-11-07
163	0198	SMI Holdings Group Limited:O	1,006,587	188,232		0.01	2012-05-09
164	2662	MH Development Limited:O	120,000	25,200		0.01	2008-05-20
165	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	83,349		0.01	2008-01-23
166	0724	Ruixin International Holdings Limited:O	1,460,000	102,200	*	0.01	2012-03-06
167	3378	Xiamen International Port Co., Ltd:H	120,000	108,000		0.01	2012-06-08
168	2188	China Titans Energy Technology Group Co., Limited:O	100,000	48,500		0.01	2012-03-08
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	383,665	203,342		0.01	2012-11-14
170	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	353,100		0.01	2012-11-06
171	0706	Beautiful China Holdings Company Limited:O	250,000	40,000		0.01	2010-07-22
172	1717	Ausnutria Dairy Corporation Ltd:O	115,000	167,900	*	0.01	2011-10-18
173	2866	COSCO SHIPPING Development Co., Ltd.:H	435,500	910,195		0.01	2012-11-16
174	0382	Welling Holding Limited:O	324,000	307,800		0.01	2012-02-13
175	0712	Comtec Solar Systems Group Limited:O	130,000	135,200		0.01	2012-11-19
176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	136,000	24,344		0.01	2010-11-25
177	1058	NAMYUE HOLDINGS LIMITED:O	60,000	22,500		0.01	2009-12-15
178	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	201,000	3,107,460		0.01	2012-11-21
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	283,000	1,032,950		0.01	2012-11-19
180	0161	AVIC International Holdings Limited:H	30,000	85,200		0.01	2010-12-15
181	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,000	125,840		0.01	2012-11-13
182	0390	CHINA RAILWAY GROUP LIMITED:H	447,000	1,908,690		0.01	2012-11-20
183	1813	KWG Group Holdings Limited:O	305,000	1,427,400		0.01	2012-11-20
184	0578	Rosan Resources Holdings Limited:O	74,500	32,035		0.01	2012-10-29
185	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	279,300		0.01	2012-11-19
186	0331	PCD STORES (GROUP) LIMITED:O	436,000	374,960		0.01	2012-11-16
187	3323	China National Building Material Company Limited:H	296,000	2,856,400		0.01	2012-11-20
188	0956	China Suntien Green Energy Corporation Limited:H	140,000	217,000		0.01	2012-10-19
189	1812	Shandong Chenming Paper Holdings Limited:H	40,000	108,800		0.01	2011-05-03
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,423,300	42,699		0.01	2012-11-13
191	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	25,900		0.01	2012-11-08
192	1303	Huili Resources (Group) Limited:O	100,000	201,000		0.01	2012-11-21
193	1172	Magnus Concordia Group Limited:O	220,000	32,120		0.01	2012-11-08
194	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	26,000		0.01	2007-06-26
195	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	505,600		0.01	2012-11-21
196	8351	Larry Jewelry International Company Limited:O	100,000	30,500		0.01	2012-10-22
197	1045	APT SATELLITE HOLDINGS LIMITED:O	61,000	122,610		0.01	2012-03-23
198	1383	LET Group Holdings Limited:O	20,400	26,520		0.01	2012-09-19
199	0202	EverChina Int'l Holdings Company Limited:O	576,900	239,414		0.01	2012-11-07
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	374,000	1,234,200		0.01	2012-11-13
201	1282	Renze Harvest International Limited:O	276,000	53,268		0.01	2012-02-23
202	2349	China City Infrastructure Group Limited:O	170,000	113,900		0.01	2011-10-24
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,200	61,488		0.01	2012-04-11
204	0193	CAPITAL ESTATE LIMITED:O	231,500	30,095		0.01	2010-09-28
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	287,600	178,312		0.01	2012-11-12
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,600	12,645,420		0.01	2012-11-21
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	71,500		0.01	2012-11-06
208	0516	PYXIS GROUP LIMITED:O	218,000	37,060	*	0.01	2009-06-10
209	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	31,200		0.01	2011-04-12
210	0922	Anxian Yuan China Holdings Limited:O	245,000	22,050		0.01	2012-11-14
211	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	58,680	22,298		0.01	2011-12-29
212	1686	SUNEVISION HOLDINGS LTD.:O	207,000	347,760		0.01	2012-08-23
213	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,597	1,391,208		0.01	2012-11-19
214	0577	South Shore Holdings Limited:O	53,257	47,931		0.01	2012-10-11
215	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	170,835	48,688		0.01	2012-09-24
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	295,800	42,891		0.01	2011-03-07
217	0156	LIPPO CHINA RESOURCES LIMITED:O	786,456	156,505		0.01	2012-11-12
218	0406	YAU LEE HOLDINGS LIMITED:O	37,500	49,500		0.01	2012-10-12
219	0276	Mongolia Energy Corporation Limited:O	577,784	202,224		0.01	2012-11-16
220	0735	China Power Clean Energy Development Company Limited:O	980,000	352,800		0.01	2012-11-07
221	8179	Palinda Group Holdings Limited:O	272,000	23,936		0.01	2012-05-15
222	8130	Dadi International Group Limited:O	27,607	5,936		0.01	2012-04-26
223	0149	China Agri-Products Exchange Limited:O	208,000	84,240		0.01	2012-11-20
224	1211	BYD COMPANY LIMITED:H	66,500	1,308,720		0.01	2012-11-13
225	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	52,780		0.01	2012-03-16
226	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
227	1207	SRE Group Limited:O	464,000	141,520		0.01	2012-11-15
228	0395	Smartac International Holdings Limited:O	200,000	33,200		0.01	2012-10-25
229	1191	China Gem Holdings Limited:O	1,024,000	15,360		0.01	2012-09-21
230	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	6,000		0.01	2009-06-02
231	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	980,000	181,300		0.01	2012-11-20
232	0378	FDG Kinetic Limited:O	35,000	24,850		0.01	2010-10-06
233	0211	STYLAND HOLDINGS LIMITED:O	291,189	45,134		0.01	2012-06-07
234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	443,490	68,297		0.01	2012-01-26
235	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	75,600		0.01	2011-04-08
236	0588	Beijing North Star Company Limited:H	54,000	91,260		0.01	2012-09-13
237	0185	Zensun Enterprises Limited:O	268,000	58,156		0.01	2012-09-05
238	1039	Changyou International Group Limited:O	61,000	42,700		0.01	2012-11-12
239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,475	5,657		0.01	2012-08-29
240	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
241	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	13,200		0.01	2012-10-03
242	0789	Artini Holdings Limited:O	90,000	28,800		0.01	2012-08-27
243	0097	HENDERSON INVESTMENT LIMITED:O	220,000	129,800		0.01	2012-10-30
244	0260	AVIC Joy Holdings (HK) Limited:O	263,500	51,383		0.01	2012-10-25
245	1388	Embry Holdings Limited:O	30,000	117,000		0.01	2012-10-18
246	1928	Sands China Ltd.:O	570,000	18,040,500		0.01	2012-11-08
247	1186	China Railway Construction Corporation Limited:H	146,500	1,196,905		0.01	2012-10-15
248	0298	Chuang's China Investments Limited:O	110,000	47,300		0.01	2010-01-26
249	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,400	80,064		0.01	2011-08-02
250	1101	China Huarong Energy Company Limited:O	491,000	741,410		0.01	2012-11-21
251	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	168,000	149,520		0.01	2010-11-15
252	2339	BeijingWest Industries International Limited:O	88,000	64,240	*	0.01	2012-09-25
253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	235,600		0.01	2012-11-20
254	0619	South China Financial Holdings Limited:O	350,520	18,578		0.01	2009-05-21
255	0701	CNT GROUP LIMITED:O	130,000	49,400		0.01	2010-06-08
256	0544	DAIDO GROUP LIMITED:O	142,000	19,454		0.01	2012-03-02
257	0267	CITIC Limited (HK):O	248,000	2,368,400		0.01	2012-11-06
258	1072	Dongfang Electric Corporation Limited:H	23,000	302,680		0.01	2012-11-13
259	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	28,000	39,760		0.01	2012-11-21
260	1889	Sanai Health Industry Group Company Limited:O	115,000	44,850		0.01	2011-06-01
261	0923	Integrated Waste Solutions Group Holdings Limited:O	162,000	221,940	*	0.01	2011-11-16
262	1371	China Ecotourism Group Limited:O	500,000	53,500		0.01	2012-08-10
263	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,520	915,082		0.01	2012-11-20
264	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	61,200		0.01	2010-11-23
265	1380	China Kingstone Mining Holdings Limited:O	130,000	35,750	*	0.01	2012-09-17
266	0183	Winfull Group Holdings Limited:O	232,000	84,680		0.01	2012-11-01
267	1883	CITIC Telecom International Holdings Limited:O	159,000	279,840		0.01	2012-08-16
268	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,900	24,332		0.01	2011-08-11
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	672,700		0.01	2012-11-05
270	0756	Summi (Group) Holdings Limited:O	80,000	86,400		0.01	2012-10-16
271	3339	Lonking Holdings Limited:O	283,000	489,590		0.01	2012-11-13
272	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	17,000		0.01	2011-02-28
273	3800	GCL Technology Holdings Limited (KY):O	1,011,000	1,304,190		0.01	2012-11-21
274	1184	S.A.S. Dragon Holdings Limited:O	17,000	27,200		0.01	2012-08-22
275	0640	Infinity Development Holdings Company Limited:O	32,000	16,640		0.01	2012-04-12
276	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,360	6,486		0.01	2008-06-27
277	0199	ITC Properties Group Limited:O	24,400	60,512		0.01	2012-09-03
278	3888	Kingsoft Corporation Limited:O	73,000	331,420		0.01	2012-10-30
279	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	8,850		0.01	2012-07-13
280	0710	BOE Varitronix Limited:O	20,000	56,400		0.01	2012-03-16
281	2331	LI NING COMPANY LIMITED:O	65,000	253,500		0.01	2012-05-10
282	0690	Uni-Bio Science Group Limited:O	80,000	34,000	*	0.01	2009-12-09
283	1788	Guotai Junan International Holdings Limited:O	100,000	213,000		0.01	2012-11-21
284	0983	SOCAM Development Limited:O	30,000	245,400		0.01	2011-04-12
285	1217	China Innovation Investment Limited:O	424,000	8,056		0.01	2010-07-02
286	1488	Best Food Holding Company Limited:O	50,000	46,000		0.01	2012-08-31
287	0212	NANYANG HOLDINGS LIMITED:O	2,500	66,375		0.01	2007-07-16
288	0933	Brightoil Petroleum (Holdings) Limited:O	530,000	789,700		0.01	2012-11-07
289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,933,000	686,215		0.01	2012-11-20
290	1182	Success Dragon International Holdings Limited:O	42,000	4,326		0.01	2012-10-05
291	0121	C.P. Lotus Corporation:O	590,000	98,530		0.01	2008-02-13
292	0472	New Silkroad Culturaltainment Limited:O	100,000	35,000		0.01	2010-11-30
293	0011	HANG SENG BANK, LIMITED:O	114,351	13,218,976		0.01	2012-11-20
294	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	285,300		0.01	2012-02-09
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	36,800		0.01	2012-02-08
296	0868	XINYI GLASS HOLDINGS LIMITED:O	220,000	983,400		0.01	2012-11-21
297	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	98,000	38,220		0.01	2012-01-17
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	325,000	487,500		0.01	2012-10-19
299	1159	Smart Digital Technology Group Limited:O	40,000	9,120		0.01	2008-02-15
300	8108	Grand Peace Group Holdings Limited:O	100,000	5,100		0.01	2012-10-22
301	0047	Hop Hing Group Holdings Limited:O	560,000	232,400		0.01	2012-11-13
302	1133	Harbin Electric Company Limited:H	38,000	239,020		0.01	2012-11-12
303	1318	GREENS HOLDINGS LTD:O	70,000	23,100		0.01	2012-10-25
304	3838	China Starch Holdings Limited:O	330,000	76,560		0.01	2012-10-18
305	8163	NOIZ Group Limited:O	480,000	4,800		0.01	2012-08-22
306	0589	Portico International Holdings Limited:O	31,000	177,630		0.01	2012-09-10
307	0380	China Pipe Group Limited (BM):O	740,000	18,500		0.01	2012-10-19
308	0389	China Tontine Wines Group Limited:O	110,000	80,300		0.01	2012-09-26
309	0618	Peking University Resources (Holdings) Company Limited:O	60,000	20,100		0.01	2011-06-27
310	0628	Tong Tong AI Social Group Limited:O	116,000	8,120		0.01	2010-03-11
311	0645	Ares Asia Limited:O	18,300	11,529		0.01	2012-06-20
312	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	128,000		0.01	2012-06-15
313	0004	Wharf (Holdings) Limited (The):O	162,300	8,837,235		0.01	2012-11-12
314	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	52,200		0.01	2012-11-15
315	8063	Global Mastermind Holdings Limited:O	6,672	3,670		0.01	2010-05-25
316	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	79,757		0.01	2011-10-19
317	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	44,640		0.01	2012-04-02
318	2366	SMI Culture & Travel Group Holdings Limited:O	248,000	11,656		0.01	2012-09-24
319	2233	WEST CHINA CEMENT LIMITED:O	240,000	316,800		0.01	2012-11-14
320	1898	China Coal Energy Company Limited:H	216,000	1,648,080		0.01	2012-11-20
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	981,000		0.01	2012-11-06
322	1800	China Communications Construction Company Limited:H	230,500	1,569,705		0.01	2012-11-19
323	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-05-03
324	0622	Oshidori International Holdings Limited:O	370,407	43,708		0.01	2012-11-12
325	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	64,200		0.01	2012-02-27
326	0119	Poly Property Group Co., Limited:O	183,000	898,530		0.01	2012-11-19
327	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	545,792		0.01	2012-11-06
328	8215	First Credit Finance Group Limited:O	50,000	8,400		0.01	2012-10-19
329	1076	Imperial Pacific International Holdings Limited:O	20,000	10,400		0.00	2012-09-17
330	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	125,000	425,000		0.00	2012-11-15
331	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,000	754,000		0.00	2012-11-21
332	0521	CWT International Limited:O	110,000	59,400		0.00	2011-05-20
333	3382	Tianjin Port Development Holdings Limited:O	302,019	292,958		0.00	2012-10-15
334	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,200	234,472		0.00	2012-11-16
335	0914	Anhui Conch Cement Company Limited:H	63,000	1,597,050		0.00	2012-11-21
336	1059	KANTONE HOLDINGS LIMITED:O	363,000	25,773		0.00	2011-04-13
337	0637	Lee Kee Holdings Limited:O	40,000	16,800		0.00	2012-10-30
338	1181	Tang Palace (China) Holdings Limited:O	20,000	27,800		0.00	2011-05-23
339	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	37,260		0.00	2011-08-22
340	3886	Town Health International Medical Group Limited:O	43,620	18,757		0.00	2012-08-15
341	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,600		0.00	2011-09-28
342	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	168,300		0.00	2012-06-15
343	2389	Beijing Health (Holdings) Limited (KY):O	200,000	22,000		0.00	2010-08-16
344	1618	Metallurgical Corporation of China Ltd.:H	134,000	202,340		0.00	2012-09-25
345	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
346	1241	Shuanghua Holdings Limited:O	30,000	16,500		0.00	2012-03-21
347	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	41,818		0.00	2011-01-20
348	1051	G-Resources Group Limited:O	848,074	301,066		0.00	2012-11-19
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	333,000	7,442,550		0.00	2012-11-20
350	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,060	2,055		0.00	2011-11-24
351	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	28,200		0.00	2012-03-06
352	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	34,800		0.00	2012-11-07
353	0498	Blue River Holdings Limited:O	200,000	35,400		0.00	2012-07-03
354	0489	DongFeng Motor Group Company Limited (CN):H	124,000	1,257,360		0.00	2012-11-21
355	0145	CCIAM Future Energy Limited (b1964-11-28):O	187,500	5,625		0.00	2011-04-14
356	0272	SHUI ON LAND LIMITED:O	256,250	853,313		0.00	2012-06-18
357	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	28,000		0.00	2011-03-09
358	0099	Wong's International Holdings Limited:O	20,000	44,000		0.00	2012-09-26
359	0061	Green Leader Holdings Group Limited:O	50,000	15,000		0.00	2011-07-22
360	0103	Shougang Century Holdings Limited:O	80,000	23,600		0.00	2011-09-12
361	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	19,000		0.00	2010-11-02
362	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,109	26,745		0.00	2011-04-15
363	8100	Famous Tech International Holdings Limited:O	51,287	5,436	*	0.00	2012-10-08
364	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	183,049	54,915		0.00	2012-11-07
365	0999	I.T LIMITED:O	50,000	160,000		0.00	2012-09-04
366	0757	Solargiga Energy Holdings Limited:O	90,000	35,550		0.00	2012-10-30
367	0635	PLAYMATES HOLDINGS LIMITED:O	9,400	45,872		0.00	2012-01-17
368	0353	Energy International Investments Holdings Limited:O	600,000	15,000		0.00	2011-08-10
369	2689	Nine Dragons Paper (Holdings) Limited:O	184,000	1,058,000		0.00	2012-09-11
370	1899	Xingda International Holdings Limited:O	60,000	196,200		0.00	2012-11-07
371	0181	FUJIAN HOLDINGS LIMITED:O	21,000	5,985		0.00	2008-11-07
372	0763	ZTE CORPORATION:H	24,720	281,314		0.00	2012-11-14
373	0493	GOME Retail Holdings Limited:O	661,325	515,834		0.00	2012-11-21
374	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600,000	15,000		0.00	2012-02-29
375	0430	Oriental Explorer Holdings Limited:O	70,000	5,600		0.00	2010-11-10
376	0228	China Energy Development Holdings Limited:O	308,000	40,656		0.00	2012-11-14
377	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,100		0.00	2011-08-23
378	0309	Xinhua News Media Holdings Limited:O	50,000	10,250		0.00	2012-10-30
379	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	148,200		0.00	2012-11-21
380	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	957,000		0.00	2012-11-19
381	0285	BYD Electronic (International) Company Limited:O	85,000	163,200		0.00	2012-07-13
382	1215	Kai Yuan Holdings Limited:O	409,000	85,072		0.00	2011-06-10
383	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,002	1,568		0.00	2012-07-31
384	0605	China Financial Services Holdings Limited:O	110,000	58,300		0.00	2011-04-26
385	0346	Yanchang Petroleum International Limited:O	250,000	127,500		0.00	2012-11-06
386	0888	Bison Finance Group Limited:O	36,000	24,840		0.00	2008-01-21
387	0715	China Oceanwide Holdings Limited:O	316,000	211,720		0.00	2012-11-08
388	1205	CITIC RESOURCES HOLDINGS LIMITED:O	275,900	314,526		0.00	2012-10-31
389	0459	Legend Upstar Holdings Limited (KY):O	480,000	26,400		0.00	2012-10-31
390	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	56,160		0.00	2012-11-13
391	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	34,300		0.00	2012-11-19
392	2889	Nickel Resources International Holdings Company Limited:O	80,000	43,200		0.00	2012-10-29
393	0569	China Automation Group Limited:O	35,000	64,750		0.00	2012-09-11
394	2238	Guangzhou Automobile Group Co., Ltd.:H	74,740	408,828		0.00	2012-09-24
395	0953	Shaw Brothers Holdings Limited:O	40,000	12,600		0.00	2011-04-20
396	0160	Hon Kwok Land Investment Company, Limited:O	16,165	46,070		0.00	2007-11-12
397	3939	Wanguo Gold Group Limited:O	20,000	40,600		0.00	2012-11-21
398	0221	Easy One Financial Group Limited:O	256,000	28,928		0.00	2012-03-29
399	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,015,000	3,400,250		0.00	2012-11-19
400	0554	Hans Group Holdings Limited (KY):O	122,000	12,810		0.00	2012-11-21
401	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,600	283,200		0.00	2012-10-11
402	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	28,890		0.00	2011-09-09
403	0476	Ev Dynamics (Holdings) Limited:O	44,400	31,968		0.00	2011-05-30
404	3988	BANK OF CHINA LIMITED:H	2,672,500	8,498,550		0.00	2012-11-16
405	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	283,075	107,569		0.00	2011-03-29
406	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	64,020		0.00	2012-09-14
407	0063	China Asia Valley Group Limited:O	82,000	6,396		0.00	2011-01-28
408	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	53,500		0.00	2012-07-10
409	2302	CNNC International Limited:O	15,000	31,500		0.00	2012-09-18
410	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	142,820		0.00	2012-11-15
411	0926	Besunyen Holdings Company Limited:O	48,000	27,840		0.00	2012-10-17
412	1041	Lamtex Holdings Limited:O	57,500	7,820		0.00	2012-11-21
413	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	35,400		0.00	2012-04-17
414	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	76,200		0.00	2012-09-11
415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,000	45,150		0.00	2012-10-24
416	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,715	98,205		0.00	2012-09-06
417	1777	Fantasia Holdings Group Co., Limited:O	154,500	129,780		0.00	2012-03-15
418	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	10,800		0.00	2012-07-06
419	0555	REXLot Holdings Limited:O	250,000	137,500		0.00	2012-04-26
420	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	2,550		0.00	2011-10-13
421	0528	Kingdom Holdings Limited (KY):O	18,000	13,680		0.00	2012-05-18
422	0491	Emperor Culture Group Limited:O	36,012	2,557		0.00	2011-06-13
423	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	30,940		0.00	2012-01-05
424	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	104,000	530,400		0.00	2012-09-26
425	1124	COASTAL GREENLAND LIMITED:O	80,000	26,400		0.00	2011-06-28
426	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	42,912		0.00	2012-10-25
427	1991	Ta Yang Group Holdings Limited:O	22,000	10,780		0.00	2010-10-20
428	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	67,500		0.00	2011-09-20
429	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
430	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
431	2338	WEICHAI POWER CO., LTD.:H	13,600	395,080		0.00	2012-10-16
432	3918	NagaCorp Ltd.:O	58,132	266,245		0.00	2012-07-17
433	1228	Superb Summit International Group Limited:O	150,000	33,000		0.00	2012-07-12
434	3333	China Evergrande Group:O	413,000	1,474,410		0.00	2012-11-20
435	1198	Royale Home Holdings Limited:O	21,250	14,450		0.00	2012-11-07
436	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	35,100		0.00	2012-10-29
437	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	288,000	6,811,200		0.00	2012-11-09
438	0904	China Green (Holdings) Limited:O	24,000	36,960		0.00	2012-10-24
439	8117	China Primary Energy Holdings Limited:O	65,000	2,795		0.00	2009-09-07
440	0653	BONJOUR HOLDINGS LIMITED:O	80,000	79,200		0.00	2012-10-26
441	1225	Lerado Financial Group Company Limited:O	20,000	15,000		0.00	2011-04-15
442	2899	ZIJIN MINING GROUP CO., LTD.:H	159,250	501,638		0.00	2012-11-20
443	0596	Inspur Digital Enterprise Technology Limited:O	110,000	26,510		0.00	2012-10-31
444	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,400		0.00	2011-10-17
445	2282	MGM China Holdings Limited:O	99,200	1,309,440		0.00	2012-10-24
446	0808	Prosperity Real Estate Investment Trust:Unit	36,000	82,800		0.00	2012-11-05
447	0931	China HK Power Smart Energy Group Limited:O	200,000	23,400		0.00	2012-10-29
448	8009	Chinese Energy Holdings Limited:O	23,600	2,360		0.00	2012-07-27
449	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	202,500		0.00	2012-09-18
450	0428	Cocoon Holdings Limited:O	1,000	2,800		0.00	2009-12-21
451	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	17,165		0.00	2012-07-11
452	0362	China Zenith Chemical Group Limited:O	57,000	7,980		0.00	2012-05-03
453	1988	China Minsheng Banking Corp., Ltd.:H	146,200	1,070,184		0.00	2012-11-13
454	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	40,800		0.00	2009-08-21
455	1168	Z Fin Limited:O	88,750	52,363		0.00	2010-09-29
456	1096	Sino Energy International Holdings Group Limited:O	30,000	27,600		0.00	2012-11-21
457	8066	Phoenitron Holdings Limited:O	75,000	26,625		0.00	2011-07-26
458	1137	Hong Kong Technology Venture Company Limited:O	20,000	37,200		0.00	2011-12-05
459	0117	Tianli Holdings Group Limited:O	10,000	7,300		0.00	2012-05-14
460	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,160	14,591		0.00	2012-01-10
461	3777	China Fiber Optic Network System Group Ltd.:O	30,000	38,700		0.00	2012-11-16
462	0008	PCCW LIMITED:O	179,069	571,230		0.00	2012-10-19
463	0651	China Ocean Industry Group Limited:O	90,300	5,237		0.00	2010-09-07
464	1398	Industrial and Commercial Bank of China Limited:H	2,126,134	10,949,590		0.00	2012-11-16
465	0666	SHK Hong Kong Industries Limited:O	100,000	16,500		0.00	2010-10-25
466	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	90,107		0.00	2012-10-19
467	0090	Puxing Energy Limited:O	10,000	6,500		0.00	2010-02-25
468	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	657,800		0.00	2012-11-09
469	0122	CROCODILE GARMENTS LIMITED:O	22,500	9,788		0.00	2012-10-31
470	8007	Global Strategic Group Limited:O	3,562	2,814		0.00	2011-07-15
471	0617	PALIBURG HOLDINGS LIMITED:O	25,993	64,983		0.00	2012-06-12
472	2288	Rykadan Capital Limited:O	11,000	18,260		0.00	2011-02-16
473	0903	TPV TECHNOLOGY LIMITED:O	54,000	91,260		0.00	2012-10-29
474	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	25,162		0.00	2012-02-08
475	0806	Value Partners Group Limited:O	40,000	164,800		0.00	2012-11-13
476	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	39,400		0.00	2012-11-13
477	1251	SPT Energy Group Inc.:O	30,000	78,900		0.00	2012-11-13
478	0887	Emperor Watch & Jewellery Limited:O	150,000	123,000		0.00	2012-10-29
479	0985	CST Holding (HK) Limited (KY):O	604,320	65,871		0.00	2012-11-19
480	2128	China Lesso Group Holdings Limited:O	67,000	297,480		0.00	2012-11-20
481	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,000	60,000		0.00	2012-11-13
482	0916	China Longyuan Power Group Corporation Limited:H	60,000	289,200		0.00	2012-11-06
483	0580	Sun.King Technology Group Limited:O	30,000	12,300		0.00	2012-11-07
484	0222	MIN XIN HOLDINGS LIMITED:O	10,000	43,100		0.00	2012-03-15
485	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,700		0.00	2012-11-06
486	8192	Global Token Limited:O	272,000	9,520		0.00	2012-04-05
487	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,002	60,803		0.00	2012-10-31
488	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,000	61,560		0.00	2012-10-29
489	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	111,000		0.00	2012-11-21
490	0691	China Shanshui Cement Group Limited:O	60,000	307,200		0.00	2012-11-19
491	1733	E-Commodities Holdings Limited:O	80,000	96,800		0.00	2012-10-24
492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	52,500	35,700		0.00	2012-05-22
493	0853	MicroPort Scientific Corporation:O	30,000	129,000		0.00	2012-11-14
494	0764	Eternity Investment Limited:O	5,027	4,373	*	0.00	2012-05-24
495	0066	MTR CORPORATION LIMITED:O	121,792	3,659,850		0.00	2012-11-20
496	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	16,000		0.00	2007-06-26
497	0500	Frontier Services Group Limited:O	23,756	5,939		0.00	2011-08-11
498	0656	FOSUN INTERNATIONAL LIMITED:O	132,500	568,425		0.00	2012-11-08
499	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	40,800		0.00	2012-09-03
500	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	32,400		0.00	2012-11-20
501	0318	Vongroup Limited:O	120,000	4,440		0.00	2010-01-22
502	1222	WANG ON GROUP LIMITED:O	131,873	11,605		0.00	2012-02-03
503	0621	Taung Gold International Limited:O	246,000	39,114	*	0.00	2011-05-27
504	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,620	*	0.00	2011-12-19
505	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	27,200		0.00	2010-10-29
506	0164	China Baoli Technologies Holdings Limited:O	67,275	7,602		0.00	2011-05-20
507	0013	Hutchison Whampoa Limited:O	84,000	6,560,400		0.00	2012-11-13
508	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,100		0.00	2010-06-03
509	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	12,800		0.00	2012-09-26
510	0842	Leoch International Technology Limited:O	26,000	29,120		0.00	2012-05-15
511	0494	LI & FUNG LIMITED:O	162,000	1,956,960		0.00	2012-11-20
512	0143	Guoan International Limited:O	100,000	3,200		0.00	2009-10-28
513	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	295,200		0.00	2012-10-31
514	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	25,200		0.00	2009-01-30
515	2266	Dorsett Hospitality International Limited:O	38,234	67,674		0.00	2010-11-15
516	0499	Qingdao Holdings International Limited:O	9,440	12,272		0.00	2010-08-18
517	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,800	708,666		0.00	2012-11-13
518	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	74,750		0.00	2012-11-15
519	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	3,864		0.00	2009-06-08
520	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	21,060		0.00	2009-11-09
521	1333	China Zhongwang Holdings Limited:O	101,200	293,480		0.00	2012-11-07
522	0603	China Oil And Gas Group Limited:O	92,800	95,584		0.00	2012-11-07
523	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	178,520	107,112		0.00	2012-09-28
524	1888	Kingboard Laminates Holdings Limited:O	55,500	205,905		0.00	2012-06-20
525	0952	Quam Plus International Financial Limited:O	22,046	3,241		0.00	2010-02-03
526	0647	Joyce Boutique Group Limited:O	30,000	17,700		0.00	2012-08-24
527	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,110	17,610		0.00	2011-08-26
528	8153	Jiading International Group Holdings Limited:O	50,000	7,700		0.00	2012-04-24
529	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,500	1,366,990		0.00	2012-11-21
530	2088	Xiwang Property Holdings Company Limited:O	18,164	15,439		0.00	2012-02-17
531	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	16,162		0.00	2010-01-29
532	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
533	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	24,800		0.00	2012-08-10
534	0171	Silver Grant International Holdings Group Limited:O	40,000	54,400		0.00	2012-07-16
535	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	98,900		0.00	2012-10-30
536	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	524,160		0.00	2012-11-20
537	1838	China Properties Group Limited:O	31,000	71,920		0.00	2012-11-20
538	0106	Landsea Green Management Limited:O	34,000	30,600		0.00	2011-03-30
539	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	342,033	72,169		0.00	2012-11-19
540	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	650,700		0.00	2012-11-20
541	0606	China Agri-Industries Holdings Limited:O	68,000	298,520		0.00	2012-11-13
542	8006	Sino Splendid Holdings Limited:O	1,800	5,238		0.00	2010-04-09
543	0598	SINOTRANS LIMITED:H	30,000	34,500		0.00	2012-10-30
544	1663	Sino Harbour Holdings Group Limited:O	20,000	15,600		0.00	2011-08-10
545	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	27,020		0.00	2012-09-14
546	0144	China Merchants Port Holdings Company Limited:O	40,000	912,000		0.00	2012-08-02
547	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	26,600		0.00	2012-11-07
548	2371	Chuanglian Holdings Limited (KY):O	32,000	12,480		0.00	2011-03-02
549	0833	ALLTRONICS HOLDINGS LIMITED:O	5,000	6,950		0.00	2011-07-04
550	1338	BaWang International (Group) Holding Limited:O	46,000	29,440		0.00	2012-08-27
551	0269	China Resources and Transportation Group Limited:O	315,600	91,524		0.00	2012-09-21
552	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2012-02-22
553	0108	GR Life Style Company Limited:O	2,000	2,700		0.00	2007-07-25
554	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	236,000		0.00	2012-11-20
555	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	82,200		0.00	2012-10-25
556	0433	North Mining Shares Company Limited:O	200,000	88,000		0.00	2012-10-19
557	0546	Fufeng Group Limited:O	26,000	77,740		0.00	2012-11-15
558	0383	Tian An Medicare Limited (BM):O	8,000	7,360		0.00	2009-08-11
559	3883	China Aoyuan Group Limited:O	38,000	45,600		0.00	2012-02-06
560	0585	Imagi International Holdings Limited:O	144,000	17,568		0.00	2012-11-06
561	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
562	1231	Newton Resources Ltd:O	57,059	57,630		0.00	2012-11-13
563	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,524	785,109		0.00	2012-10-25
564	3322	Win Hanverky Holdings Limited:O	18,000	12,960		0.00	2011-08-30
565	1685	Boer Power Holdings Limited:O	11,000	33,220		0.00	2012-11-13
566	0978	China Merchants Land Limited:O	15,000	23,250		0.00	2012-05-09
567	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,000	50,600	*	0.00	2011-09-28
568	0062	Transport International Holdings Limited:O	5,600	87,808		0.00	2012-11-07
569	1062	China Development Bank International Investment Limited:O	40,000	32,000		0.00	2012-11-21
570	1188	Hybrid Kinetic Group Limited:O	120,000	13,200		0.00	2012-02-03
571	0337	Greenland Hong Kong Holdings Limited:O	14,350	27,552		0.00	2010-05-20
572	0993	XinKong International Capital Holdings Limited:O	8,600	1,161		0.00	2012-07-16
573	0743	Asia Cement (China) Holdings Corporation:O	21,000	68,460		0.00	2012-11-05
574	0548	Shenzhen Expressway Corporation Limited:H	10,000	28,200		0.00	2012-05-07
575	2010	Real Nutriceutical Group Limited:O	15,000	37,950		0.00	2012-10-22
576	1280	China Qidian Guofeng Holdings Limited:O	14,000	4,270		0.00	2012-07-17
577	2880	Liaoning Port Co., Ltd.:H	14,000	23,100		0.00	2012-10-18
578	2345	Shanghai Prime Machinery Company Limited:H	10,000	10,400		0.00	2010-01-14
579	0846	Mingfa Group (International) Company Limited:O	80,000	168,800		0.00	2012-11-21
580	0083	SINO LAND COMPANY LIMITED:O	77,200	1,028,304		0.00	2012-11-15
581	0005	HSBC HOLDINGS PLC:O	239,536	18,204,736		0.00	2012-11-13
582	0996	Carnival Group International Holdings Limited:O	57,187	18,300		0.00	2012-08-13
583	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	152,100		0.00	2012-11-09
584	2228	CECEP COSTIN New Materials Group Limited:O	10,000	29,600		0.00	2012-05-18
585	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,146	2,256,264		0.00	2012-10-19
586	0694	Beijing Capital International Airport Company Limited:H	24,000	127,200		0.00	2012-07-24
587	0823	Link Real Estate Investment Trust:Unit	28,500	1,158,525		0.00	2012-11-20
588	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	199,200		0.00	2012-10-18
589	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	2,898		0.00	2009-12-01
590	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,000	4,200		0.00	2011-11-25
591	0753	Air China Limited:H	56,000	287,840		0.00	2012-10-30
592	0869	Playmates Toys Limited:O	14,100	8,319		0.00	2012-02-21
593	1199	COSCO SHIPPING Ports Limited:O	34,000	362,440		0.00	2012-11-20
594	1878	SOUTHGOBI RESOURCES LTD.:O	2,200	35,200		0.00	2012-11-16
595	0755	DevGreat Group Limited:O	150,000	20,700		0.00	2010-11-10
596	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	6,480		0.00	2012-11-15
597	1929	Chow Tai Fook Jewellery Group Limited:O	120,000	1,207,200		0.00	2012-11-13
598	0512	Grand Pharmaceutical Group Limited:O	23,500	6,815		0.00	2010-03-02
599	0242	SHUN TAK HOLDINGS LIMITED:O	35,750	114,400		0.00	2012-11-13
600	0535	Gemdale Properties and Investment Corporation Limited:O	81,069	35,670		0.00	2012-10-05
601	0717	Emperor Capital Group Limited:O	30,600	9,486		0.00	2012-06-21
602	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	90,960		0.00	2011-11-28
603	0552	China Communications Services Corporation Limited:H	28,000	120,680		0.00	2012-01-19
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	86,025		0.00	2012-02-09
605	0371	Beijing Enterprises Water Group Limited:O	80,000	142,400		0.00	2012-11-15
606	3328	Bank of Communications Co., Ltd.:H	402,100	2,227,634		0.00	2012-11-21
607	2098	Zall Smart Commerce Group Ltd.:O	40,000	125,600		0.00	2012-11-21
608	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	131,440		0.00	2012-08-17
609	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	24,000		0.00	2012-11-06
610	0986	Dufu Liquor Group Limited:O	541	611		0.00	2012-10-09
611	3933	United Laboratories International Holdings Limited (The):O	18,000	70,740		0.00	2012-11-15
612	0563	Shanghai Industrial Urban Development Group Limited:O	53,000	81,620		0.00	2012-11-07
613	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	64,200		0.00	2012-11-13
614	0665	Haitong International Securities Group Limited:O	10,000	27,800		0.00	2012-10-22
615	0819	Tianneng Power International Limited:O	12,000	59,880		0.00	2012-10-18
616	0945	MANULIFE FINANCIAL CORPORATION:O	19,600	1,840,440		0.00	2012-10-24
617	1163	Dejin Resources Group Company Limited:O	37,500	1,688		0.00	2012-10-11
618	0655	HONGKONG CHINESE LIMITED:O	21,609	27,660		0.00	2010-10-13
619	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,700		0.00	2012-09-21
620	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	7,350		0.00	2012-06-07
621	87001	Hui Xian Real Estate Investment Trust:Unit	52,000	215,280		0.00	2012-11-21
622	1208	MMG Limited (HK):O	54,000	161,460		0.00	2011-06-03
623	0474	Aceso Life Science Group Limited:O	40,000	6,200		0.00	2011-05-04
624	1073	Da Yu Financial Holdings Limited:O	10,000	2,490		0.00	2012-03-23
625	0163	Emperor International Holdings Limited:O	36,953	71,319		0.00	2012-08-17
626	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	142,780		0.00	2012-10-18
627	2886	Binhai Investment Company Limited:O	60,000	25,200		0.00	2012-01-05
628	3998	Bosideng International Holdings Limited:O	80,000	191,200		0.00	2012-09-18
629	2002	China Sunshine Paper Holdings Company Limited:O	8,000	6,880		0.00	2012-02-24
630	0109	Good Resources Holdings Limited (BM):O	14,266	3,281		0.00	2011-06-28
631	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	31,300		0.00	2012-03-20
632	8048	Yu Tak International Holdings Limited:O	10,000	3,400		0.00	2007-06-26
633	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	140,220		0.00	2012-11-09
634	0055	Neway Group Holdings Limited:O	100,000	1,600		0.00	2012-02-29
635	0332	Yuan Heng Gas Holdings Limited:O	10,000	9,000		0.00	2011-10-24
636	1238	Powerlong Real Estate Holdings Limited:O	39,000	53,040		0.00	2012-10-26
637	0998	China CITIC Bank Corporation Limited:H	142,400	559,632		0.00	2012-11-19
638	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	96,030		0.00	2012-05-16
639	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,500	114,165		0.00	2012-11-08
640	0987	China Renewable Energy Investment Limited:O	22,352	4,694		0.00	2011-12-09
641	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,368		0.00	2012-08-28
642	0148	Kingboard Holdings Limited:O	8,000	190,800		0.00	2012-11-09
643	1997	Regent Manner International Holdings Limited:O	20,000	29,600		0.00	2012-11-09
644	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	27,800		0.00	2012-10-25
645	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	111,720		0.00	2012-07-30
646	0626	Public Financial Holdings Limited:O	10,000	34,700		0.00	2011-04-04
647	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	535,500		0.00	2012-11-08
648	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,900	103,500		0.00	2012-11-02
649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,600	264,320		0.00	2012-11-12
650	0456	New City Development Group Limited:O	22,500	6,188		0.00	2012-05-18
651	1091	South Manganese Investment Limited:O	26,309	22,626		0.00	2011-07-11
652	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	45,000	137,700		0.00	2012-11-08
653	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,088,180	12,194,971		0.00	2012-11-19
654	0245	China Vered Financial Holding Corporation Limited:O	18,980	1,537		0.00	2012-05-08
655	1031	Kingston Financial Group Limited:O	104,165	68,749		0.00	2012-10-22
656	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	33,740		0.00	2012-10-26
657	6030	CITIC Securities Company Limited:H	10,000	148,000		0.00	2012-11-16
658	0886	Silver Base Group Holdings Limited:O	10,250	24,088		0.00	2012-11-20
659	0800	A8 New Media Group Limited:O	4,000	3,080		0.00	2012-02-10
660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,500	251,715		0.00	2012-11-06
661	0177	Jiangsu Expressway Company Limited:H	10,000	68,900		0.00	2011-03-07
662	1122	QINGLING MOTORS CO. LTD:H	10,000	17,700		0.00	2012-09-28
663	0856	VSTECS Holdings Limited:O	10,000	16,200		0.00	2012-08-28
664	0857	PETROCHINA COMPANY LIMITED:H	170,000	1,730,600		0.00	2012-11-21
665	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	14,400	*	0.00	2012-03-15
666	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	37,800		0.00	2007-11-20
667	8203	Kaisun Holdings Limited:O	20,000	3,200		0.00	2011-02-11
668	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	4,860		0.00	2011-03-16
669	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	73,800		0.00	2012-11-20
670	1070	TCL Electronics Holdings Limited:O	10,000	45,500		0.00	2012-11-09
671	0207	Joy City Property Limited:O	4,000	18,160		0.00	2012-10-30
672	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	8,000		0.00	2011-07-20
673	0933	Viva Goods Company Limited:O	141,785	12,335		0.00	2012-10-19
674	1881	Regal Real Estate Investment Trust:Unit	24,000	51,840		0.00	2011-09-30
675	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2011-12-01
676	8088	8088 Investment Holdings Limited:O	1,000	940		0.00	2011-08-30
677	1099	SINOPHARM GROUP CO. LTD.:H	6,000	146,700		0.00	2012-10-29
678	1968	Peak Sport Products Co., Limited:O	15,000	21,000		0.00	2012-11-12
679	0480	HKR INTERNATIONAL LIMITED:O	9,600	34,560		0.00	2012-02-16
680	0405	Yuexiu Real Estate Investment Trust:Unit	19,475	71,279		0.00	2012-11-13
681	0672	Zhong An Group Limited:O	16,800	13,776		0.00	2012-02-06
682	0410	SOHO CHINA LIMITED:O	36,000	201,960		0.00	2012-11-05
683	0370	Hong Kong Robotics Group Holding Limited:O	17,000	1,377		0.00	2012-02-20
684	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	22,900		0.00	2012-10-24
685	1194	Bay Area Gold Group Limited:O	30,000	44,400		0.00	2011-06-15
686	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,251,300		0.00	2012-10-25
687	0958	Huaneng Renewables Corporation Limited:H	20,000	22,600		0.00	2012-02-17
688	1818	Zhaojin Mining Industry Company Limited:H	6,000	79,080		0.00	2012-11-07
689	1361	361 Degrees International Limited:O	14,000	29,820		0.00	2012-08-20
690	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,580		0.00	2012-06-13
691	0431	Greater China Financial Holdings Limited:O	2,000	580		0.00	2011-04-26
692	0302	OCBC Bank (Hong Kong) Limited:O	2,000	153,900		0.00	2012-08-03
693	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	48,400		0.00	2012-11-07
694	1366	Jiangnan Group Limited:O	20,000	28,400		0.00	2012-11-21
695	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	8,550		0.00	2012-07-05
696	2009	BBMG Corporation:H	7,500	46,350		0.00	2012-10-31
697	0009	KEYNE LTD:O	4,400	2,332		0.00	2012-06-08
698	1029	IRC LIMITED:O	22,000	20,020		0.00	2012-10-04
699	1623	Hilong Holding Limited:O	10,000	23,300		0.00	2012-04-11
700	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,160		0.00	2012-07-13
701	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	6,570		0.00	2010-09-22
702	1387	China Dili Group:O	130,000	50,700		0.00	2012-11-20
703	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	167,600		0.00	2012-10-10
704	0086	SUN HUNG KAI & CO. LIMITED:O	12,980	61,655		0.00	2012-04-11
705	1164	CGN Mining Company Limited:O	20,000	16,200		0.00	2012-11-20
706	1086	Goodbaby International Holdings Limited:O	6,000	14,760		0.00	2012-02-24
707	1766	CRRC Corporation Limited:H	12,000	76,560		0.00	2012-11-19
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	151,500		0.00	2012-11-21
709	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,398	209,645		0.00	2012-09-20
710	0976	Chiho Environmental Group Limited:O	6,000	22,860		0.00	2012-09-18
711	0670	China Eastern Airlines Corporation Limited:H	20,000	52,200		0.00	2012-11-06
712	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,600	73,040		0.00	2012-11-02
713	2312	China Financial Leasing Group Limited:O	2,500	325		0.00	2012-06-28
714	0196	Honghua Group Limited:O	18,000	33,120		0.00	2012-11-20
715	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	1,040		0.00	2010-04-27
716	2356	DAH SING BANKING GROUP LIMITED:O	6,800	52,972		0.00	2012-05-09
717	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	21,520		0.00	2010-07-15
718	0241	Alibaba Health Information Technology Limited:O	20,000	9,500		0.00	2012-11-07
719	3989	Capital Environment Holdings Limited:O	10,000	3,600		0.00	2011-05-04
720	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	638,400		0.00	2012-05-24
721	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,563,800		0.00	2012-11-21
722	8178	China Information Technology Development Limited:O	4,800	888		0.00	2012-08-20
723	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	363,340		0.00	2012-11-16
724	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,000	11,280		0.00	2012-11-20
725	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	7,800		0.00	2012-06-19
726	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	73,225		0.00	2012-11-15
727	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	13,950		0.00	2011-08-19
728	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	5,600		0.00	2010-11-03
729	8143	Good Fellow Healthcare Holdings Limited:O	5,333	1,333		0.00	2010-12-29
730	2020	ANTA Sports Products Limited:O	12,000	69,120		0.00	2012-09-14
731	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,876		0.00	2012-03-23
732	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,861	7,232		0.00	2009-11-06
733	2083	Nature Home Holding Company Limited:O	7,000	10,850		0.00	2012-03-09
734	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	17,800		0.00	2012-11-02
735	0124	Guangdong Land Holdings Limited:O	8,000	20,800		0.00	2012-10-08
736	0851	Sheng Yuan Holdings Limited:O	7,500	3,000		0.00	2011-04-01
737	0891	Trinity Limited (BM):O	8,000	42,960		0.00	2012-11-20
738	2383	TOM GROUP LIMITED:O	18,000	14,040		0.00	2011-02-16
739	0231	Ping An Securities Group (Holdings) Limited:O	50,000	6,300		0.00	2008-11-06
740	0263	GT GROUP HOLDINGS LIMITED:O	1,784	446		0.00	2012-04-18
741	0230	Minmetals Land Limited:O	15,000	15,450		0.00	2011-01-07
742	0271	Asiasec Properties Limited:O	5,500	5,610		0.00	2012-11-06
743	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	95,200		0.00	2012-04-19
744	1068	China Yurun Food Group Limited:O	8,000	39,200		0.00	2012-09-13
745	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	43,700		0.00	2012-11-16
746	0687	Tysan Holdings Limited:O	3,804	5,668		0.00	2007-12-17
747	0435	Sunlight Real Estate Investment Trust:Unit	7,000	23,940		0.00	2012-11-05
748	0989	China Changbaishan International Holdings Limited:O	12,000	1,140		0.00	2007-07-31
749	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	64,560		0.00	2012-11-21
750	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	6,600		0.00	2012-03-15
751	0583	Great Wall Pan Asia Holdings Limited:O	6,533	10,583		0.00	2007-12-28
752	0880	SJM Holdings Limited:O	23,000	414,000		0.00	2012-11-20
753	0826	Tiangong International Company Limited:O	8,000	15,280		0.00	2012-04-18
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	37,120		0.00	2012-06-15
755	0947	MOBI Development Co., Ltd.:O	3,300	3,003		0.00	2011-09-26
756	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	70,600		0.00	2012-11-21
757	0718	Tai United Holdings Limited:O	15,000	510	*	0.00	2011-10-20
758	8017	Long Success International (Holdings) Limited:O	750	84		0.00	2012-03-21
759	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	21,120		0.00	2012-10-30
760	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	15,700		0.00	2012-11-09
761	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	90,580		0.00	2012-11-06
762	2883	China Oilfield Services Limited:H	6,000	88,560		0.00	2012-03-28
763	0760	Talent Property Group Limited:O	12,500	1,900		0.00	2012-11-13
764	1336	New China Life Insurance Company Ltd.:H	4,000	93,200		0.00	2012-11-06
765	0862	Vision Values Holdings Limited:O	5,400	972		0.00	2010-06-14
766	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,063	234,230		0.00	2012-11-06
767	1006	Changshouhua Food Company Limited:O	2,000	7,500		0.00	2012-08-20
768	1555	MIE Holdings Corporation:O	10,000	21,600		0.00	2012-11-19
769	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,000	476,100		0.00	2012-11-16
770	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,310		0.00	2012-08-08
771	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	1,420		0.00	2012-08-29
772	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2012-10-25
773	8250	Du Du Holdings Limited (KY):O	6,000	720		0.00	2012-06-08
774	0680	Nan Hai Corporation Limited:O	247,268	7,171		0.00	2012-06-15
775	0506	China Foods Limited:O	10,000	81,300		0.00	2012-10-26
776	3813	Pou Sheng International (Holdings) Limited:O	19,000	9,215		0.00	2012-11-21
777	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,683	88,740		0.00	2012-10-22
778	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	471,540		0.00	2012-11-19
779	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	57,000		0.00	2012-07-05
780	0878	SOUNDWILL HOLDINGS LIMITED:O	960	14,093		0.00	2011-03-23
781	2727	Shanghai Electric Group Company Limited:H	10,000	30,300		0.00	2012-11-13
782	0917	NEW WORLD CHINA LAND LIMITED:O	29,000	109,330		0.00	2012-11-21
783	0019	SWIRE PACIFIC LIMITED:A	3,000	280,950		0.00	2012-04-30
784	0479	CIL HOLDINGS LIMITED:O	3,410	1,330		0.00	2011-08-05
785	2789	Yuanda China Holdings Limited:O	20,000	16,400		0.00	2012-11-21
786	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	121,200		0.00	2012-11-20
787	3303	Jutal Offshore Oil Services Limited:O	2,000	1,640		0.00	2009-06-15
788	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,160		0.00	2012-10-18
789	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,300		0.00	2012-11-08
790	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	4,900		0.00	2012-10-17
791	0376	Yunfeng Financial Group Limited:O	1,200	3,720		0.00	2011-08-12
792	0550	Allegro Culture Limited:O	1,000	2,360		0.00	2007-07-23
793	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,600		0.00	2012-11-16
794	1097	i-CABLE Communications Limited:O	6,071	2,277		0.00	2010-11-03
795	0673	China Health Group Limited:O	1,500	615		0.00	2010-08-09
796	0573	Tao Heung Holdings Limited:O	3,000	13,500		0.00	2012-09-26
797	0372	PT International Development Corporation Limited:O	2,247	1,146		0.00	2010-11-10
798	1230	Yashili International Holdings Ltd:O	10,000	20,100		0.00	2011-11-24
799	3337	Anton Oilfield Services Group:O	6,000	15,600		0.00	2012-09-10
800	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	23,600		0.00	2011-10-07
801	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	757,760		0.00	2012-11-16
802	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	1,996		0.00	2012-11-07
803	0497	CSI Properties Limited (BM):O	25,000	7,625		0.00	2011-12-19
804	0817	China Jinmao Holdings Group Limited:O	24,000	58,080		0.00	2012-10-24
805	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	29,080		0.00	2012-10-22
806	0325	Trauson Holdings Company Limited:O	2,000	8,160		0.00	2010-11-16
807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	138,600		0.00	2012-06-14
808	2007	Country Garden Holdings Company Limited:O	46,161	156,947		0.00	2012-10-24
809	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	307,600		0.00	2012-11-08
810	0296	Emperor Entertainment Hotel Limited:O	3,200	5,216		0.00	2011-03-17
811	0159	Brockman Mining Limited:O	17,600	7,216		0.00	2010-01-19
812	8071	China Netcom Technology Holdings Limited:O	4,500	351		0.00	2012-03-13
813	0778	Fortune Real Estate Investment Trust:Unit	4,000	26,360		0.00	2012-10-31
814	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	13,770		0.00	2011-08-26
815	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	186,340		0.00	2012-11-02
816	0813	Shimao Group Holdings Limited:O	8,000	122,720		0.00	2012-11-13
817	3983	China BlueChemical Ltd.:H	4,000	19,760		0.00	2012-10-05
818	0010	HANG LUNG GROUP LIMITED:O	3,000	131,100		0.00	2012-11-20
819	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,492	615		0.00	2011-03-08
820	1193	China Resources Gas Group Limited:O	4,400	74,624		0.00	2010-09-29
821	0941	China Mobile Limited (HK):O	42,000	3,645,600		0.00	2012-11-13
822	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,840		0.00	2007-06-26
823	0002	CLP HOLDINGS LIMITED:O	5,000	333,500		0.00	2012-10-18
824	2038	FIH Mobile Limited:O	15,000	59,850		0.00	2012-11-19
825	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,960		0.00	2009-03-26
826	0132	Hing Yip Holdings Limited (BM):O	2,412	458		0.00	2007-09-18
827	0526	Lisi Group (Holdings) Limited (BM):O	5,000	1,425		0.00	2012-01-03
828	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	1,720		0.00	2012-11-21
829	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	4,000		0.00	2012-02-24
830	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	44,200		0.00	2012-09-03
831	3999	DaChan Food (Asia) Limited:O	2,000	2,240		0.00	2011-09-28
832	3823	Tech Pro Technology Development Limited:O	2,000	5,660		0.00	2012-11-21
833	6823	HKT Limited (KY):O	11,574	87,731		0.00	2012-11-14
834	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	297,500		0.00	2012-11-13
835	1299	AIA Group Limited:O	20,600	623,150		0.00	2012-11-06
836	1378	China Hongqiao Group Limited:O	10,000	35,200		0.00	2012-10-31
837	1060	Damai Entertainment Holdings Limited (BM):O	13,000	3,770		0.00	2010-11-19
838	0291	China Resources Beer (Holdings) Company Limited:O	4,000	102,800		0.00	2012-11-15
839	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	21,550		0.00	2011-04-21
840	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,332	171		0.00	2012-09-14
841	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	57,100		0.00	2012-11-13
842	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	137,900		0.00	2012-11-19
843	1386	Vestate Group Holdings Limited:O	1,000	295		0.00	2011-10-20
844	0273	MASON GROUP HOLDINGS LIMITED:O	134	240		0.00	2012-09-05
845	0730	Capital Industrial Financial Services Group Limited:O	1,799	612		0.00	2012-08-06
846	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24	49		0.00	2012-04-23
847	0091	Golden Century International Holdings Group Limited:O	10,000	920		0.00	2011-10-24
848	0369	Wing Tai Properties Limited:O	2,000	9,360		0.00	2012-05-28
849	1088	China Shenhua Energy Company Limited:H	5,000	155,250		0.00	2012-11-19
850	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	2,490		0.00	2007-10-18
851	0883	CNOOC LIMITED:O	63,000	1,025,640		0.00	2012-11-15
852	1886	China Huiyuan Juice Group Limited:O	2,000	5,140		0.00	2012-11-08
853	1999	Man Wah Holdings Limited:O	1,200	6,636		0.00	2012-11-07
854	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,220		0.00	2009-01-07
855	1038	CK Infrastructure Holdings Limited:O	3,000	137,400		0.00	2012-09-18
856	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	53,340		0.00	2012-11-15
857	1831	ShiFang Holding Limited:O	1,000	335		0.00	2010-12-07
858	0112	Lerthai Group Limited:O	400	944		0.00	2007-06-26
859	3383	Agile Group Holdings Limited (KY):O	4,000	37,560		0.00	2012-11-09
860	0022	MEXAN LIMITED (BM):O	1,510	181		0.00	2007-10-02
861	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,367	358		0.00	2011-05-25
862	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	889	131		0.00	2011-11-24
863	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	730		0.00	2011-03-29
864	0226	LIPPO LIMITED (HK):O	528	1,732		0.00	2010-07-12
865	0136	China Ruyi Holdings Limited:O	468	92	*	0.00	2012-05-16
866	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,260		0.00	2012-11-06
867	8202	INNO-TECH HOLDINGS LIMITED:O	990	30		0.00	2012-11-15
868	2778	Champion Real Estate Investment Trust:Unit	5,000	18,750		0.00	2012-11-19
869	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,990	6,589		0.00	2010-07-02
870	1972	SWIRE PROPERTIES LIMITED:O	5,100	128,010		0.00	2012-09-10
871	0692	Shenzhou Space Park Group Limited:O	1,840	497		0.00	2012-09-17
872	0659	CTF Services Limited (BM):O	3,000	36,420		0.00	2012-09-28
873	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,720		0.00	2011-11-04
874	1700	Springland International Holdings Limited:O	2,000	7,640		0.00	2011-04-27
875	0485	China Sinostar Group Company Limited:O	1,132	94		0.00	2011-11-17
876	0151	Want Want China Holdings Limited:O	10,000	109,400		0.00	2012-11-15
877	0547	Digital Domain Holdings Limited:O	7,130	784		0.00	2012-11-21
878	2888	STANDARD CHARTERED PLC:O	1,648	294,827		0.00	2012-09-12
879	0399	Starcoin Group Limited:O	10,800	313		0.00	2011-04-14
880	0973	L'Occitane International S.A.:O	1,000	24,100		0.00	2011-08-01
881	0867	China Medical System Holdings Limited:O	1,500	7,365		0.00	2012-05-14
882	0685	Media Chinese International Limited (BM):O	1,000	2,550		0.00	2007-06-26
883	0901	Goldstone Investment Group Limited:O	945	61		0.00	2012-10-16
884	1005	MATRIX HOLDINGS LIMITED:O	400	728		0.00	2011-07-29
885	0275	Master Glory Group Limited:O	613	119		0.00	2011-04-07
886	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	6,000		0.00	2012-10-24
887	0001	CK Hutchison Holdings Limited:O	1,000	113,700		0.00	2012-11-19
888	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,880		0.00	2011-06-02
889	0805	GLENCORE PLC:O	2,600	107,120		0.00	2012-10-22
890	1003	Huanxi Media Group Limited:O	100	25		0.00	2012-07-04
891	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	107		0.00	2010-03-05
892	1768	Bracell Limited (BM):O	1,000	1,630		0.00	2011-07-15
893	0975	Mongolian Mining Corporation:O	1,000	3,790		0.00	2010-11-05
894	0094	Greenheart Group Limited:O	203	110		0.00	2012-08-28
895	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	482	212		0.00	2012-09-03
896	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	3,115		0.00	2011-03-17
897	0307	Up Energy Development Group Limited:O	390	335		0.00	2012-11-12
898	0085	China Electronics Huada Technology Company Limited:O	250	173		0.00	2009-06-12
899	0530	Goldin Financial Holdings Limited:O	431	422		0.00	2011-12-29
900	0397	Minerva Group Holding Limited:O	806	59		0.00	2012-06-05
901	0279	Arta TechFin Corporation Limited:O	88	16		0.00	2012-08-03
902	0928	King International Investment Limited (KY):O	64	21		0.00	2012-09-07
903	0059	Skyfame Realty (Holdings) Limited:O	43	28		0.00	2012-09-25
904	0559	DeTai New Energy Group Limited:O	20	8		0.00	2009-12-17
905	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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