SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2012-11-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8078	China Creative Digital Entertainment Limited:O	1,362,000	228,816		0.49	2012-10-04
2	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,588,000	2,368,080		0.37	2012-11-20
3	1046	Universe Entertainment and Culture Group Company Limited:O	6,210,000	316,710		0.36	2012-11-19
4	0263	GT GROUP HOLDINGS LIMITED:O	1,382,488	345,622		0.36	2012-11-22
5	8063	Global Mastermind Holdings Limited:O	427,484	235,116		0.34	2012-01-09
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400,310	188,146		0.29	2012-11-05
7	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	726,000	384,780		0.27	2010-12-03
8	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,533,000	337,260		0.20	2012-10-31
9	0986	Dufu Liquor Group Limited:O	93,800	106,932		0.19	2012-10-26
10	0418	FOUNDER HOLDINGS LIMITED:O	2,020,000	555,500		0.18	2012-11-15
11	0651	China Ocean Industry Group Limited:O	5,309,018	323,850		0.14	2012-11-06
12	8296	Sino-Life Group Limited:O	1,072,000	196,176		0.14	2012-11-08
13	0022	MEXAN LIMITED (BM):O	1,871,011	218,908		0.14	2011-12-07
14	0235	CSC Holdings Limited (HK):O	5,270,000	832,660		0.14	2012-11-13
15	0802	China e-Wallet Payment Group Limited:O	831,000	490,290	*	0.14	2012-09-24
16	1217	China Innovation Investment Limited:O	9,568,000	191,360		0.14	2012-10-18
17	1228	Superb Summit International Group Limited:O	7,211,000	1,586,420		0.13	2012-11-21
18	0318	Vongroup Limited:O	7,485,000	276,945		0.13	2012-01-18
19	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	240,300		0.13	2007-10-24
20	0108	GR Life Style Company Limited:O	160,000	216,000		0.12	2009-09-24
21	0993	XinKong International Capital Holdings Limited:O	731,100	98,699		0.12	2012-11-13
22	0438	IRICO Group New Energy Company Limited:H	700,000	224,000		0.11	2012-11-23
23	1076	Imperial Pacific International Holdings Limited:O	404,312	194,070		0.10	2012-11-23
24	0515	China Silver Technology Holdings Limited:O	440,000	422,400		0.10	2012-11-23
25	0381	AOM International Group Company Limited:O	5,890,000	265,050		0.10	2012-11-01
26	8096	Ruifeng Petroleum Chemical Holdings Limited:O	5,348,000	390,404		0.10	2012-11-05
27	2312	China Financial Leasing Group Limited:O	413,000	54,516		0.09	2012-11-09
28	0485	China Sinostar Group Company Limited:O	1,388,064	117,985		0.09	2012-11-08
29	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,286,000	1,554,480		0.09	2012-10-19
30	1202	Chengdu SIWI Science and Technology Company Limited:H	142,000	129,220		0.09	2012-11-07
31	0519	Novautek Technologies Group Limited (BM):O	740,000	148,000		0.09	2012-02-08
32	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	615,000	264,450		0.09	2011-11-08
33	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	860,000	146,200		0.08	2011-01-05
34	0627	Japan Kyosei Group Company Limited:O	3,020,000	42,280	*	0.08	2008-09-18
35	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,970,313	1,667,531		0.08	2012-10-17
36	1222	WANG ON GROUP LIMITED:O	5,352,469	465,665		0.08	2012-11-20
37	0110	China Fortune Holdings Limited:O	674,000	153,672		0.08	2012-01-04
38	0850	Long Well International Holdings Limited:O	3,636,000	603,576		0.08	2012-11-23
39	0766	Sino Prosper (Group) Holdings Limited:O	632,000	218,040	*	0.08	2012-10-03
40	2722	Chongqing Machinery & Electric Co., Ltd.:H	860,000	989,000		0.08	2012-11-23
41	0959	Century Entertainment International Holdings Limited:O	3,200,508	230,437		0.08	2012-11-21
42	0513	CONTINENTAL HOLDINGS LIMITED:O	3,900,000	354,900		0.08	2011-12-06
43	3378	Xiamen International Port Co., Ltd:H	720,000	662,400		0.07	2012-11-22
44	0622	Oshidori International Holdings Limited:O	5,215,039	610,160		0.07	2012-11-22
45	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	29,850		0.07	2010-12-21
46	0542	China Cultural Tourism and Agriculture Group Limited:O	1,360,000	296,480		0.07	2012-10-10
47	0138	CCT Fortis Holdings Limited:O	415,122	269,829		0.07	2012-10-17
48	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	21,000		0.07	2011-01-27
49	8226	KOALA Financial Group Limited:O	292,000	80,300		0.07	2012-11-05
50	0070	Rich Goldman Holdings Limited:O	2,600,000	403,000		0.07	2012-10-25
51	0648	SoftMedx Healthcare Limited:O	9,036,000	542,160	*	0.07	2010-10-19
52	6828	Beijing Gas Blue Sky Holdings Limited:O	110,000	104,500		0.06	2012-09-28
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	147,200		0.06	2012-11-22
54	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	494,666	77,168		0.06	2012-11-13
55	0566	Hanergy Thin Film Power Group Limited:O	8,210,000	2,134,600		0.06	2012-11-16
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	840,000	470,400		0.06	2012-10-30
57	1108	Triumph New Energy Company Limited:H	150,000	232,500		0.06	2012-11-01
58	8100	Famous Tech International Holdings Limited:O	740,098	78,450	*	0.06	2012-11-16
59	0076	Elate Holdings Limited:O	2,035,854	185,263		0.06	2012-11-16
60	0261	GBA Holdings Limited:O	37,951,500	379,515		0.06	2012-02-22
61	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,940,000	160,920		0.06	2012-02-29
62	0402	Peace Map Holding Limited:O	1,060,000	212,000	*	0.06	2012-11-19
63	1386	Vestate Group Holdings Limited:O	352,000	109,120		0.06	2012-11-22
64	8202	INNO-TECH HOLDINGS LIMITED:O	558,900	19,003		0.06	2012-11-22
65	1332	Touyun Biotech Group Limited:O	80,700	69,402		0.06	2012-10-24
66	1013	Wai Chun Group Holdings Limited:O	3,008,000	114,304		0.06	2012-11-22
67	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,500	135,625		0.06	2012-10-29
68	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	366,000	241,560		0.05	2012-11-13
69	0689	EPI (Holdings) Limited:O	1,705,840	320,698		0.05	2012-11-13
70	0705	Ding He Mining Holdings Limited:O	2,724,000	228,816		0.05	2012-08-03
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	940,000	2,039,800		0.05	2012-11-23
72	1033	Sinopec Oilfield Service Corporation:H	758,000	1,258,280		0.05	2012-11-19
73	1280	China Qidian Guofeng Holdings Limited:O	560,000	170,800		0.05	2012-11-19
74	0471	Silkwave Inc:O	339,000	172,890		0.05	2012-11-06
75	0628	Tong Tong AI Social Group Limited:O	1,129,148	79,040		0.05	2011-04-01
76	0527	China Ruifeng Renewable Energy Holdings Limited:O	504,000	821,520		0.05	2012-11-20
77	1002	V.S. INTERNATIONAL GROUP LIMITED:O	613,370	104,273		0.05	2011-04-14
78	8306	China Nonferrous Metals Company Limited:O	4,500,000	270,000		0.05	2012-11-09
79	0372	PT International Development Corporation Limited:O	404,735	206,415		0.05	2012-08-10
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	983,474	134,736		0.05	2011-10-27
81	0098	Xingfa Aluminium Holdings Limited:O	200,000	272,000		0.05	2010-12-28
82	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	104,000		0.05	2012-11-05
83	8046	Heng Xin China Holdings Limited:O	1,332,666	466,433		0.05	2012-11-22
84	0697	Shoucheng Holdings Limited:O	4,228,000	1,796,900		0.05	2012-11-16
85	8123	Sinofortune Financial Holdings Limited:O	1,869,600	233,700		0.05	2012-10-17
86	8153	Jiading International Group Holdings Limited:O	1,244,000	199,040		0.05	2012-10-25
87	0915	Daohe Global Group Limited:O	310,000	83,700		0.05	2012-11-09
88	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	352,200	292,326		0.05	2012-11-23
89	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	200,200		0.04	2012-05-23
90	1393	Hidili Industry International Development Limited:O	915,000	1,811,700		0.04	2012-11-23
91	1355	Legend Strategy International Holdings Group Company Limited:O	78,000	142,740		0.04	2012-11-13
92	1139	VICTORY GROUP LIMITED:O	370,255	109,225		0.04	2012-08-30
93	1037	Maxnerva Technology Services Limited:O	167,500	53,600		0.04	2012-10-04
94	8050	City Coolxuan Company Limited:O	260,000	36,400		0.04	2012-01-12
95	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,765,000	4,397,250		0.04	2012-11-08
96	1106	Ming Lam Holdings Limited:O	500,000	61,000		0.04	2012-02-22
97	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	203,000	613,060		0.04	2012-11-13
98	0701	CNT GROUP LIMITED:O	760,000	288,800		0.04	2011-10-19
99	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	864,000	1,209,600		0.04	2012-11-23
100	0712	Comtec Solar Systems Group Limited:O	450,000	477,000		0.04	2012-11-23
101	0800	A8 New Media Group Limited:O	188,000	144,760		0.04	2012-11-12
102	2866	COSCO SHIPPING Development Co., Ltd.:H	1,471,000	3,133,230		0.04	2012-11-23
103	0430	Oriental Explorer Holdings Limited:O	700,000	56,000		0.04	2011-09-07
104	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	66,375	9,359		0.04	2012-10-25
105	0613	Planetree International Development Limited:O	3,570,000	199,920		0.04	2012-11-23
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	654,000	225,630		0.04	2012-11-22
107	0459	Legend Upstar Holdings Limited (KY):O	5,220,000	287,100		0.04	2012-06-11
108	1073	Da Yu Financial Holdings Limited:O	372,600	92,405		0.04	2012-11-21
109	1893	China National Materials Company Limited:H	438,000	1,055,580		0.04	2012-11-22
110	0789	Artini Holdings Limited:O	462,000	145,530		0.04	2012-11-23
111	0588	Beijing North Star Company Limited:H	262,000	458,500		0.04	2012-10-19
112	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,000	133,380		0.04	2012-11-23
113	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	354,000	205,320		0.04	2012-11-20
114	0030	YNBY International Limited:O	420,000	205,800	*	0.04	2012-07-04
115	0397	Minerva Group Holding Limited:O	2,244,693	159,373		0.04	2012-10-16
116	0599	E. BON HOLDINGS LIMITED:O	105,105	74,625	*	0.04	2010-09-27
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	570,000	1,014,600		0.03	2012-11-23
118	2324	Capital VC Limited:O	343,511	24,733		0.03	2012-11-19
119	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
120	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-03-19
121	0064	GET NICE HOLDINGS LIMITED:O	1,514,000	507,190		0.03	2012-08-13
122	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	849,500	3,143,150		0.03	2012-11-23
124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	122,000	774,700		0.03	2012-11-05
125	1190	BOLINA HOLDING CO., LTD.:O	332,000	859,880		0.03	2012-11-22
126	0103	Shougang Century Holdings Limited:O	628,000	185,260		0.03	2012-11-23
127	8028	Timeless Resources Holdings Limited:O	508,000	68,580		0.03	2012-07-19
128	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	111,000		0.03	2012-06-11
129	1036	Vanke Overseas Investment Holding Company Limited:O	83,000	957,820		0.03	2012-11-22
130	1130	China Environmental Resources Group Limited:O	806,200	18,543		0.03	2011-08-09
131	2011	Gilston Group Limited:O	130,000	78,000		0.03	2012-02-14
132	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	43,200		0.03	2011-11-04
133	0612	Carmen Century Investment Limited (KY):O	238,400	59,600		0.03	2012-11-16
134	3993	CMOC Group Limited (CN):H	407,000	1,322,750		0.03	2012-11-22
135	1142	E&P Global Holdings Limited:O	109,400	38,290		0.03	2012-11-23
136	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	847,000	249,865		0.03	2012-11-07
137	0166	New Times Corporation Limited (BM):O	208,500	189,735		0.03	2012-11-23
138	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,859,167	191,494		0.03	2012-05-14
139	0704	Huscoke Holdings Limited:O	1,356,000	105,768		0.03	2012-11-08
140	8080	North Asia Strategic Holdings Limited:O	397,200	86,192		0.03	2012-10-04
141	8351	Larry Jewelry International Company Limited:O	300,000	91,500		0.03	2012-11-21
142	3363	Zhengye International Holdings Company Limited:O	144,000	96,480		0.03	2012-03-08
143	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	44,400		0.03	2012-09-19
144	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
145	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	381,000	1,005,840		0.03	2012-11-20
146	2006	Shanghai Jin Jiang Capital Company Limited:H	388,000	527,680		0.03	2012-11-23
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	543,470	154,889		0.03	2012-04-17
148	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,070,001	29,960		0.03	2012-10-09
149	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	352,000	1,404,480		0.03	2012-11-23
150	3382	Tianjin Port Development Holdings Limited:O	1,669,155	1,619,080		0.03	2012-04-20
151	0347	Angang Steel Company Limited:H	292,640	1,469,053		0.03	2012-11-23
152	1141	CMBC Capital Holdings Limited:O	794,410	69,114		0.03	2012-10-10
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	816,400	514,332		0.03	2012-11-15
154	0228	China Energy Development Holdings Limited:O	2,090,000	315,590		0.03	2012-11-09
155	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	288,400		0.03	2012-11-14
156	1053	Chongqing Iron & Steel Company Limited:H	141,000	162,150		0.03	2012-11-23
157	1380	China Kingstone Mining Holdings Limited:O	509,000	139,975	*	0.03	2012-09-19
158	1371	China Ecotourism Group Limited:O	1,940,500	228,979		0.03	2012-11-12
159	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,014,200	2,356,614		0.03	2012-11-22
160	0097	HENDERSON INVESTMENT LIMITED:O	780,000	468,000		0.03	2012-11-20
161	2302	CNNC International Limited:O	125,000	267,500		0.03	2012-11-22
162	3800	GCL Technology Holdings Limited (KY):O	3,925,000	5,259,500		0.03	2012-11-23
163	1618	Metallurgical Corporation of China Ltd.:H	724,000	1,136,680		0.03	2012-11-22
164	0723	Reliance Global Holdings Limited (BM):O	1,777,500	282,623	*	0.03	2012-05-22
165	0331	PCD STORES (GROUP) LIMITED:O	1,058,000	952,200		0.03	2012-11-23
166	8187	Cloud Investment Holdings Limited (KY):Wrnt	200,000	2,000		0.03	2011-03-07
167	0681	Chinese People Holdings Company Limited:O	1,448,000	217,200		0.02	2012-09-13
168	0910	China Sandi Holdings Limited:O	170,800	99,064		0.02	2012-11-22
169	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	822,000	2,244,060		0.02	2012-11-12
172	0620	DTXS Silk Road Investment Holdings Company Limited:O	67,500	44,550		0.02	2012-10-03
173	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	92,000	556,600		0.02	2012-11-19
174	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
175	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	588,000	529,200		0.02	2012-03-06
176	0602	Jiahua Stores Holdings Limited:O	252,500	84,588		0.02	2012-10-09
177	0735	China Power Clean Energy Development Company Limited:O	2,760,000	1,007,400		0.02	2012-11-15
178	0240	BUILD KING HOLDINGS LIMITED:O	298,435	44,467		0.02	2010-04-28
179	1227	National Investments Fund Limited:O	43,800	7,096		0.02	2012-04-17
180	8132	Century Energy International Holdings Limited:O	130,000	26,520		0.02	2012-10-31
181	0276	Mongolia Energy Corporation Limited:O	1,597,000	582,905		0.02	2012-11-22
182	0505	Xingye Alloy Materials Group Limited (KY):O	165,000	148,500		0.02	2012-10-22
183	1041	Lamtex Holdings Limited:O	446,500	61,617		0.02	2012-11-22
184	1226	China Investment and Finance Group Limited (KY):O	136,000	48,960		0.02	2012-09-05
185	1096	Sino Energy International Holdings Group Limited:O	280,000	254,800		0.02	2012-11-15
186	0572	Future World Holdings Limited:O	78,993	16,905	*	0.02	2012-11-09
187	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
188	0729	FDG Electric Vehicles Limited:O	2,560,090	793,628		0.02	2012-11-19
189	0382	Welling Holding Limited:O	647,200	614,840		0.02	2012-11-06
190	1468	Jakota Capital (Holding) Group:O	220,000	54,560		0.02	2012-11-14
191	0094	Greenheart Group Limited:O	178,425	98,134		0.02	2012-11-23
192	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,246,307	249,261		0.02	2012-11-22
193	0039	China Beidahuang Industry Group Holdings Limited:O	270,000	175,500		0.02	2011-08-19
194	0724	Ruixin International Holdings Limited:O	2,690,000	188,300	*	0.02	2012-03-05
195	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,000		0.02	2012-08-30
196	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	67,400	23,590		0.02	2012-11-14
197	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	150,000	225,000		0.02	2012-10-26
198	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	141,000		0.02	2012-10-30
199	0024	BURWILL HOLDINGS LIMITED:O	920,000	92,000		0.02	2012-11-19
200	0544	DAIDO GROUP LIMITED:O	454,200	61,771		0.02	2012-10-10
201	2878	Solomon Systech (International) Limited:O	538,000	122,664		0.02	2012-11-14
202	0498	Blue River Holdings Limited:O	1,000,000	176,000		0.02	2012-11-22
203	1200	Midland Holdings Limited (BM):O	156,000	563,160		0.02	2012-11-23
204	0690	Uni-Bio Science Group Limited:O	282,400	120,020	*	0.02	2010-03-11
205	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	693,283	367,440		0.02	2012-10-29
206	0929	IPE GROUP LIMITED:O	200,000	104,000		0.02	2012-04-11
207	0286	Aidigong Maternal & Child Health Limited (BM):O	520,852	153,651		0.02	2012-10-25
208	0607	Fullshare Holdings Limited:O	90,000	43,200	*	0.02	2007-06-26
209	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,305,000	200,535		0.02	2012-10-08
210	0353	Energy International Investments Holdings Limited:O	3,215,000	77,160		0.02	2012-01-04
211	2266	Dorsett Hospitality International Limited:O	422,000	810,240		0.02	2012-11-15
212	1207	SRE Group Limited:O	1,194,000	364,170		0.02	2012-11-07
213	1102	Enviro Energy International Holdings Limited:O	712,000	113,208		0.02	2012-11-12
214	8203	Kaisun Holdings Limited:O	550,000	95,700		0.02	2011-12-14
215	1822	China Wood International Holding Co., Limited:O	130,000	27,300		0.02	2011-08-18
216	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	34,000		0.02	2012-11-01
217	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
218	2288	Rykadan Capital Limited:O	98,000	160,720		0.02	2012-05-14
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	333,700		0.02	2012-11-22
220	0245	China Vered Financial Holding Corporation Limited:O	448,640	35,891		0.02	2012-10-17
221	0598	SINOTRANS LIMITED:H	364,000	433,160		0.02	2012-11-21
222	0362	China Zenith Chemical Group Limited:O	455,500	63,770		0.02	2012-10-10
223	3323	China National Building Material Company Limited:H	584,000	5,758,240		0.02	2012-11-23
224	1131	Agritrade Resources Limited:O	118,000	50,150		0.02	2011-09-07
225	0619	South China Financial Holdings Limited:O	1,009,560	63,602		0.02	2012-08-16
226	0082	Crazy Sports Group Limited:O	630,600	460,338		0.02	2012-11-21
227	0241	Alibaba Health Information Technology Limited:O	742,000	348,740		0.02	2012-11-15
228	0090	Puxing Energy Limited:O	82,000	53,300		0.02	2011-08-09
229	0067	China Lumena New Materials Corp.:O	1,092,000	1,779,960		0.02	2012-11-15
230	2233	WEST CHINA CEMENT LIMITED:O	884,000	1,193,400		0.02	2012-11-19
231	8089	Chinese Strategic Holdings Limited:O	130,000	18,070		0.02	2012-09-18
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,690,175	83,395		0.02	2012-10-19
233	0726	DIT Group Limited:O	66,600	18,648		0.02	2011-04-29
234	1282	Renze Harvest International Limited:O	552,000	105,432		0.02	2012-11-22
235	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	32,300		0.02	2012-11-22
236	0380	China Pipe Group Limited (BM):O	2,500,000	62,500		0.02	2012-08-03
237	8159	China United Venture Investment Limited:O	120,000	12,120		0.02	2010-06-11
238	0161	AVIC International Holdings Limited:H	52,000	149,760		0.02	2011-04-29
239	0390	CHINA RAILWAY GROUP LIMITED:H	787,000	3,423,450		0.02	2012-11-23
240	1171	Yankuang Energy Group Company Limited:H	364,000	4,338,880		0.02	2012-11-23
241	0841	Asia Cassava Resources Holdings Limited:O	74,000	50,320		0.02	2012-02-27
242	1180	Paradise Entertainment Limited (BM):O	525,000	40,950	*	0.02	2012-09-17
243	3339	Lonking Holdings Limited:O	789,000	1,428,090		0.02	2012-11-23
244	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	226,889	317,645		0.02	2012-11-23
245	1717	Ausnutria Dairy Corporation Ltd:O	176,000	256,960	*	0.02	2012-03-09
246	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	251,220	2,502,151		0.02	2012-11-23
247	0717	Emperor Capital Group Limited:O	456,000	143,640		0.02	2012-11-20
248	0763	ZTE CORPORATION:H	109,285	1,283,006		0.02	2012-11-23
249	0585	Imagi International Holdings Limited:O	1,737,000	213,651		0.02	2012-11-06
250	0706	Beautiful China Holdings Company Limited:O	370,000	64,010		0.02	2012-10-04
251	0637	Lee Kee Holdings Limited:O	142,000	58,220		0.02	2011-03-22
252	1161	WATER OASIS GROUP LIMITED:O	130,000	136,500		0.02	2012-10-09
253	0755	DevGreat Group Limited:O	2,110,000	293,290		0.02	2012-10-19
254	0232	Continental Aerospace Technologies Holding Limited (BM):O	790,000	229,100		0.02	2012-11-16
255	0211	STYLAND HOLDINGS LIMITED:O	622,009	100,765		0.02	2012-10-19
256	0645	Ares Asia Limited:O	57,000	35,910		0.02	2012-09-12
257	3838	China Starch Holdings Limited:O	980,000	232,260		0.02	2012-11-09
258	0575	Regent Pacific Group Limited:O	580,000	116,000		0.02	2012-03-23
259	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,401,660		0.02	2009-05-21
260	0886	Silver Base Group Holdings Limited:O	201,000	534,660		0.02	2012-11-23
261	0580	Sun.King Technology Group Limited:O	224,000	91,840		0.02	2012-11-08
262	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	469,260		0.02	2012-11-21
263	8117	China Primary Energy Holdings Limited:O	393,500	16,134		0.02	2010-12-29
264	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,380,000	296,700		0.02	2012-09-18
265	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	93,600		0.02	2012-10-30
266	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	180,600		0.02	2012-11-05
267	0128	ENM Holdings Limited (HK):O	264,000	166,320		0.02	2012-11-14
268	0989	China Changbaishan International Holdings Limited:O	451,000	43,296		0.02	2012-09-19
269	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	331,000	562,700		0.02	2012-11-21
270	0663	KING STONE ENERGY GROUP LIMITED:O	226,450	110,961		0.02	2012-10-26
271	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
272	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	29,880		0.02	2012-11-19
273	0009	KEYNE LTD:O	108,000	51,840		0.02	2012-06-08
274	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	188,000	124,080		0.02	2012-11-12
275	0595	AV CONCEPT HOLDINGS LIMITED:O	94,000	45,120		0.02	2012-10-24
276	1172	Magnus Concordia Group Limited:O	344,000	48,848		0.02	2012-11-14
277	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	650,000	146,900		0.02	2012-10-25
278	1488	Best Food Holding Company Limited:O	128,000	119,040		0.02	2012-10-31
279	0122	CROCODILE GARMENTS LIMITED:O	145,000	62,350		0.02	2012-11-19
280	0279	Arta TechFin Corporation Limited:O	113,885	20,272		0.02	2012-11-15
281	1225	Lerado Financial Group Company Limited:O	116,000	88,160		0.02	2012-10-19
282	1039	Changyou International Group Limited:O	123,000	84,870		0.02	2012-11-13
283	3300	CHINA GLASS HOLDINGS LIMITED:O	236,000	254,880		0.02	2012-11-23
284	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	37,500		0.02	2012-02-17
285	0183	Winfull Group Holdings Limited:O	528,000	198,000		0.02	2012-11-09
286	0603	China Oil And Gas Group Limited:O	753,600	798,816		0.02	2012-11-23
287	1868	Neo-Neon Holdings Limited:O	142,500	250,800		0.02	2012-11-23
288	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,500		0.02	2011-01-27
289	1072	Dongfang Electric Corporation Limited:H	51,200	694,272		0.02	2012-11-19
290	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
291	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	114,000	181,260		0.02	2012-11-15
292	2889	Nickel Resources International Holdings Company Limited:O	346,000	193,760		0.02	2012-10-26
293	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	509,750	79,011		0.01	2012-03-26
294	1003	Huanxi Media Group Limited:O	39,801	10,746		0.01	2012-07-04
295	1011	China NT Pharma Group Company Limited:O	160,500	136,425		0.01	2012-11-22
296	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	250,000	230,000		0.01	2012-11-21
297	1049	Celestial Asia Securities Holdings Limited:O	54,544	27,817		0.01	2012-11-08
298	0033	International Genius Company:O	202,000	105,040		0.01	2012-11-13
299	1101	China Huarong Energy Company Limited:O	1,028,500	1,542,750		0.01	2012-11-23
300	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	92,000	23,000		0.01	2012-11-01
301	0767	Zhong Ji Longevity Science Group Limited:O	324,628	26,619		0.01	2012-11-15
302	0905	Walnut Capital Limited:O	320,000	23,040		0.01	2012-11-06
303	0326	CHINA STAR ENTERTAINMENT LIMITED:O	238,522	100,179		0.01	2011-10-20
304	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,118,000	1,386,320		0.01	2012-11-21
305	1118	GOLIK HOLDINGS LIMITED:O	80,000	52,800		0.01	2012-03-30
306	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,830,000	183,000		0.01	2012-11-20
307	1198	Royale Home Holdings Limited:O	110,000	74,800		0.01	2012-11-21
308	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	29,750		0.01	2012-10-10
309	8266	Zhuoxin International Holdings Limited:O	176,000	30,448		0.01	2012-03-26
310	0433	North Mining Shares Company Limited:O	1,873,437	824,312		0.01	2012-08-24
311	2662	MH Development Limited:O	136,000	28,560		0.01	2012-01-12
312	0271	Asiasec Properties Limited:O	175,000	180,250		0.01	2012-11-12
313	0061	Green Leader Holdings Group Limited:O	167,600	51,118		0.01	2012-03-29
314	1133	Harbin Electric Company Limited:H	94,000	610,060		0.01	2012-11-16
315	0190	HKC (HOLDINGS) LIMITED:O	1,528,317	420,287		0.01	2012-11-21
316	0348	China Healthwise Holdings Limited:O	480,000	139,200		0.01	2012-05-03
317	0450	HUNG HING PRINTING GROUP LIMITED:O	126,000	142,380		0.01	2012-11-23
318	0925	Beijing Properties (Holdings) Limited:O	530,000	177,550		0.01	2012-11-22
319	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,200	160,176		0.01	2012-10-26
320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,400,000	1,628,000		0.01	2012-11-23
321	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,319	571		0.01	2012-03-19
322	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	121,400	114,116		0.01	2012-11-12
323	0455	Tianda Pharmaceuticals Limited:O	250,000	105,000		0.01	2012-11-06
324	0495	PALADIN LIMITED (BM):O	100,000	14,000		0.01	2011-10-13
325	0757	Solargiga Energy Holdings Limited:O	296,000	119,880		0.01	2012-11-14
326	0571	ESUN HOLDINGS LIMITED:O	162,800	185,592		0.01	2012-11-23
327	0985	CST Holding (HK) Limited (KY):O	3,547,600	397,331		0.01	2012-11-21
328	0340	Tongguan Gold Group Limited:O	1,196,000	135,148	*	0.01	2011-10-12
329	0189	DONGYUE GROUP LIMITED:O	277,000	1,252,040		0.01	2012-11-20
330	0332	Yuan Heng Gas Holdings Limited:O	133,116	122,467		0.01	2012-07-03
331	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	37,000		0.01	2007-09-13
332	0524	Great Wall Terroir Holdings Limited:O	67,600	31,772		0.01	2011-05-09
333	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	55,500		0.01	2012-11-05
334	0250	SINO-I TECHNOLOGY LIMITED:O	2,570,000	69,390		0.01	2012-11-22
335	0431	Greater China Financial Holdings Limited:O	38,400	11,136		0.01	2012-09-17
336	0578	Rosan Resources Holdings Limited:O	91,130	38,275		0.01	2012-10-29
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	722,000	1,090,220		0.01	2012-11-12
338	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,364	138,708		0.01	2012-10-29
339	1883	CITIC Telecom International Holdings Limited:O	299,973	521,953		0.01	2012-10-22
340	0233	Mingyuan Medicare Development Company Limited:O	550,000	100,100		0.01	2012-11-07
341	1094	Cherish Sunshine International Limited:O	416,000	282,880	*	0.01	2011-04-12
342	0123	Yuexiu Property Company Limited:O	1,160,800	2,727,880		0.01	2012-11-15
343	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	139,700	*	0.01	2011-05-19
344	1224	C C Land Holdings Limited:O	321,000	670,890		0.01	2012-11-23
345	0167	IDT INTERNATIONAL LIMITED:O	309,000	40,788		0.01	2010-03-29
346	8150	Seamless Green China (Holdings) Limited:O	40,000	14,600		0.01	2012-09-11
347	0370	Hong Kong Robotics Group Holding Limited:O	296,000	23,680		0.01	2012-11-13
348	0500	Frontier Services Group Limited:O	138,472	36,003		0.01	2011-11-01
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	478,000	1,591,740		0.01	2012-11-15
350	2088	Xiwang Property Holdings Company Limited:O	122,041	107,396		0.01	2012-11-16
351	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	7,800		0.01	2011-10-13
352	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	135,240	324,576		0.01	2012-11-22
353	3999	DaChan Food (Asia) Limited:O	121,000	137,940		0.01	2011-08-03
354	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	508,000	441,960		0.01	2012-11-20
355	0808	Prosperity Real Estate Investment Trust:Unit	164,000	387,040		0.01	2012-09-21
356	0419	Hony Media Group:O	268,531	108,755		0.01	2012-11-05
357	0647	Joyce Boutique Group Limited:O	192,000	113,280		0.01	2012-11-09
358	1898	China Coal Energy Company Limited:H	483,170	3,802,548		0.01	2012-11-23
359	1399	Veson Holdings Limited (KY):O	120,000	43,800		0.01	2011-09-06
360	0764	Eternity Investment Limited:O	27,611	22,641		0.01	2012-10-10
361	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	53,480		0.01	2012-10-19
362	0736	China Properties Investment Holdings Limited:O	51,076	4,903		0.01	2012-11-16
363	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	12,900		0.01	2011-10-14
364	0171	Silver Grant International Holdings Group Limited:O	266,000	372,400		0.01	2012-11-23
365	0596	Inspur Digital Enterprise Technology Limited:O	485,000	115,915		0.01	2012-06-07
366	1338	BaWang International (Group) Holding Limited:O	334,000	217,100		0.01	2012-11-16
367	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,000	9,010		0.01	2011-06-16
368	0862	Vision Values Holdings Limited:O	160,600	28,908		0.01	2012-03-14
369	0856	VSTECS Holdings Limited:O	140,000	226,800		0.01	2012-11-06
370	0956	China Suntien Green Energy Corporation Limited:H	152,000	232,560		0.01	2012-10-08
371	1812	Shandong Chenming Paper Holdings Limited:H	43,500	119,625		0.01	2012-03-01
372	0923	Integrated Waste Solutions Group Holdings Limited:O	268,000	367,160	*	0.01	2011-11-28
373	2369	Coolpad Group Limited:O	232,000	570,720		0.01	2012-11-23
374	0156	LIPPO CHINA RESOURCES LIMITED:O	1,016,000	201,168		0.01	2012-10-03
375	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	441,500	830,020		0.01	2012-11-06
376	0760	Talent Property Group Limited:O	356,780	52,447		0.01	2011-01-27
377	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	336,660		0.01	2012-11-07
378	0649	CMBC Capital Holdings Limited:Wrnt	54,400	1,469		0.01	2012-08-20
379	0916	China Longyuan Power Group Corporation Limited:H	298,000	1,445,300		0.01	2012-11-22
380	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	37,500		0.01	2012-11-12
381	0477	AUPU Group Holding Company Limited:O	116,000	75,400		0.01	2012-08-27
382	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	4,980		0.01	2012-11-13
383	8019	Hao Wen Holdings Limited:O	200,000	11,800	*	0.01	2011-03-18
384	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	94,500		0.01	2012-03-23
385	3330	Lingbao Gold Group Company Ltd.:H	32,000	106,240		0.01	2012-10-26
386	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,500		0.01	2010-04-27
387	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	106,680		0.01	2012-09-26
388	0063	China Asia Valley Group Limited:O	282,000	19,740		0.01	2012-06-05
389	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
390	8022	Evershine Group Holdings Limited:O	7,000	2,170		0.01	2012-10-08
391	2009	BBMG Corporation:H	124,500	806,760		0.01	2012-11-15
392	0343	CULTURECOM HOLDINGS LIMITED:O	110,600	158,158		0.01	2012-08-03
393	0680	Nan Hai Corporation Limited:O	7,257,560	210,469		0.01	2012-11-22
394	0295	KONG SUN HOLDINGS LIMITED:O	155,000	23,250		0.01	2010-12-16
395	3988	BANK OF CHINA LIMITED:H	8,788,294	28,386,190		0.01	2012-11-23
396	0894	Man Yue Technology Holdings Limited:O	50,000	63,000		0.01	2010-08-12
397	0653	BONJOUR HOLDINGS LIMITED:O	312,000	312,000		0.01	2012-11-14
398	1168	Z Fin Limited:O	364,250	218,550		0.01	2012-11-16
399	0715	China Oceanwide Holdings Limited:O	920,000	616,400		0.01	2012-10-18
400	0055	Neway Group Holdings Limited:O	1,030,000	17,510		0.01	2012-10-12
401	1163	Dejin Resources Group Company Limited:O	347,500	16,333		0.01	2012-11-23
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,407	1,583,942		0.01	2012-11-23
403	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	25,800		0.01	2012-11-23
404	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	85,000		0.01	2012-11-23
405	0136	China Ruyi Holdings Limited:O	43,750	7,919		0.01	2012-11-16
406	1889	Sanai Health Industry Group Company Limited:O	170,000	66,300		0.01	2012-06-26
407	0745	China National Culture Group Limited:O	300,000	42,000		0.01	2012-07-25
408	3393	Wasion Holdings Limited:O	92,000	329,360		0.01	2012-10-24
409	8048	Yu Tak International Holdings Limited:O	100,000	35,000		0.01	2012-05-23
410	0758	Macrolink Capital Holdings Limited:O	100,000	44,000		0.01	2012-05-16
411	2727	Shanghai Electric Group Company Limited:H	292,000	931,480		0.01	2012-11-23
412	0695	Dongwu Cement International Limited:O	50,000	58,000		0.01	2012-06-22
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	1,871,520		0.01	2012-11-23
414	1182	Success Dragon International Holdings Limited:O	68,000	7,072		0.01	2012-10-05
415	8003	Great World Company Holdings Ltd:O	110,010	6,601		0.01	2011-04-08
416	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	169,420		0.01	2012-10-15
417	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	64,400		0.01	2012-11-01
418	0952	Quam Plus International Financial Limited:O	114,780	18,135		0.01	2012-09-27
419	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	211,560		0.01	2012-11-21
420	0230	Minmetals Land Limited:O	320,000	342,400		0.01	2012-11-12
421	1263	PC Partner Group Limited:O	40,000	42,000		0.01	2012-03-12
422	1831	ShiFang Holding Limited:O	80,000	27,200		0.01	2012-10-09
423	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	154,000	59,290		0.01	2012-11-15
424	0521	CWT International Limited:O	230,790	117,703		0.01	2012-11-22
425	1798	China Datang Corporation Renewable Power Co., Limited:H	236,000	191,160		0.01	2012-11-15
426	0768	UBA INVESTMENTS LIMITED:O	100,000	8,500		0.01	2010-05-05
427	0577	South Shore Holdings Limited:O	57,240	48,654		0.01	2012-11-23
428	1800	China Communications Construction Company Limited:H	416,710	2,896,135		0.01	2012-11-19
429	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,871,000	9,732,690		0.01	2012-11-23
430	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	36,920		0.01	2011-06-27
431	0814	Beijing Jingkelong Company Limited:H	17,000	76,840		0.01	2012-10-31
432	0202	EverChina Int'l Holdings Company Limited:O	567,000	249,480		0.01	2012-11-12
433	0535	Gemdale Properties and Investment Corporation Limited:O	638,000	277,530		0.01	2012-11-22
434	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,453	3,909		0.01	2012-03-15
435	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	37,000	37,740		0.01	2011-09-26
436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	283,187		0.01	2011-04-13
437	0307	Up Energy Development Group Limited:O	146,640	127,577		0.01	2012-11-06
438	2309	ZO Future Group:O	360,000	55,440	*	0.01	2011-05-18
439	0389	China Tontine Wines Group Limited:O	186,000	137,640		0.01	2012-10-09
440	2345	Shanghai Prime Machinery Company Limited:H	70,000	73,500		0.01	2012-11-05
441	0503	Lansen Pharmaceutical Holdings Limited:O	38,000	79,800		0.01	2012-07-19
442	0487	SUCCESS UNIVERSE GROUP LIMITED:O	368,000	65,136		0.01	2012-02-28
443	1191	China Gem Holdings Limited:O	1,126,800	16,902		0.01	2012-11-23
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	664,000	15,172,400		0.01	2012-11-21
445	0604	SHENZHEN INVESTMENT LIMITED:O	330,808	813,788		0.01	2012-11-09
446	0621	Taung Gold International Limited:O	1,068,000	169,812	*	0.01	2012-03-02
447	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,865	59,619		0.01	2012-10-31
448	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	201,600		0.01	2011-05-13
449	0990	Deep Source Holdings Limited:O	320,000	39,680		0.01	2012-02-10
450	8171	China Trends Holdings Limited:O	580,000	7,540		0.01	2011-12-06
451	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,900		0.01	2011-12-12
452	0554	Hans Group Holdings Limited (KY):O	324,000	35,964		0.01	2012-10-31
453	8006	Sino Splendid Holdings Limited:O	9,300	27,993		0.01	2011-08-16
454	1733	E-Commodities Holdings Limited:O	326,000	404,240		0.01	2012-11-23
455	1211	BYD COMPANY LIMITED:H	68,500	1,338,490		0.01	2012-11-21
456	1900	China ITS (Holdings) Co., Ltd.:O	142,000	180,340		0.01	2012-10-24
457	8228	National Arts Group Holdings Limited:O	70,000	12,460		0.01	2012-11-14
458	8047	China Ocean Group Development Limited:O	148,400	14,543		0.01	2011-02-17
459	2083	Nature Home Holding Company Limited:O	127,000	196,850		0.01	2012-10-26
460	0193	CAPITAL ESTATE LIMITED:O	210,500	27,365		0.01	2012-10-19
461	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	214,000	753,280		0.01	2012-11-23
462	0497	CSI Properties Limited (BM):O	808,125	250,519		0.01	2012-11-22
463	0842	Leoch International Technology Limited:O	113,000	124,300		0.01	2012-11-22
464	8269	Wealth Glory Holdings Limited:O	80,000	11,920		0.01	2010-10-28
465	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	276,000		0.01	2012-11-22
466	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	469,320	62,889		0.01	2011-04-07
467	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	17,100		0.01	2010-01-18
468	87001	Hui Xian Real Estate Investment Trust:Unit	418,000	1,717,980		0.01	2012-10-18
469	3322	Win Hanverky Holdings Limited:O	104,000	76,960		0.01	2012-08-14
470	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,375		0.01	2010-10-19
471	8041	IntelliMark AI International Limited:O	400,000	15,600		0.01	2012-01-19
472	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	92,000	28,060		0.01	2012-11-09
473	0143	Guoan International Limited:O	420,000	12,600		0.01	2012-06-22
474	8103	hmvod Limited:O	50,000	9,700		0.01	2012-01-27
475	0221	Easy One Financial Group Limited:O	624,000	68,640		0.01	2012-11-23
476	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	298,080		0.01	2012-11-23
477	2700	Green International Holdings Limited:O	72,600	16,553		0.01	2012-10-22
478	0931	China HK Power Smart Energy Group Limited:O	615,000	75,030		0.01	2012-11-09
479	2002	China Sunshine Paper Holdings Company Limited:O	64,000	55,680		0.01	2012-07-06
480	8086	Sino Vision Worldwide Holdings Limited:O	420,000	243,600		0.01	2012-11-23
481	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,500	10,944,000		0.01	2012-11-22
482	1097	i-CABLE Communications Limited:O	158,400	60,984		0.01	2012-10-25
483	0209	Winshine Science Company Limited:O	132,000	11,748	*	0.01	2012-03-05
484	1313	China Resources Building Materials Technology Holdings Limited:O	510,000	2,427,600		0.01	2012-11-23
485	1777	Fantasia Holdings Group Co., Limited:O	405,000	360,450		0.01	2012-11-16
486	0182	Concord New Energy Group Limited:O	574,000	143,500		0.01	2012-11-23
487	1165	Shunfeng International Clean Energy Limited:O	120,000	36,600		0.01	2012-11-08
488	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	90,720		0.01	2012-11-16
489	1318	GREENS HOLDINGS LTD:O	94,000	31,490		0.01	2011-07-06
490	2343	PACIFIC BASIN SHIPPING LIMITED:O	146,000	589,840		0.01	2012-11-22
491	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	723,344	434,006		0.01	2012-11-19
492	1124	COASTAL GREENLAND LIMITED:O	210,000	73,500		0.01	2012-09-18
493	1888	Kingboard Laminates Holdings Limited:O	225,500	791,505		0.01	2012-11-12
494	0109	Good Resources Holdings Limited (BM):O	108,178	24,881		0.01	2012-01-18
495	1019	Convoy Global Holdings Limited:O	30,000	34,800		0.01	2012-09-17
496	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	302,400		0.01	2012-05-25
497	0275	Master Glory Group Limited:O	83,996	16,295		0.01	2012-03-27
498	8156	Sinopharm Tech Holdings Limited:O	245,000	20,580		0.01	2011-07-08
499	0364	Blockchain Group Company Limited:O	108,200	23,479		0.01	2012-09-18
500	0242	SHUN TAK HOLDINGS LIMITED:O	223,000	733,670		0.01	2012-11-01
501	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
502	0149	China Agri-Products Exchange Limited:O	182,187	74,697		0.01	2012-11-23
503	0117	Tianli Holdings Group Limited:O	30,000	21,900		0.01	2011-09-07
504	0106	Landsea Green Management Limited:O	146,100	131,490		0.01	2012-10-26
505	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,500	26,460		0.01	2011-08-10
506	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,200		0.01	2011-04-08
507	0472	New Silkroad Culturaltainment Limited:O	120,000	43,200		0.01	2012-10-24
508	0707	Asia Television Holdings Limited:O	84,000	13,272		0.01	2010-09-13
509	0987	China Renewable Energy Investment Limited:O	167,817	35,409		0.01	2012-11-06
510	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	108,000	17,712		0.01	2011-05-31
511	0877	OM Technologies (Group) Limited:O	53,000	102,290		0.01	2012-09-27
512	1326	Transmit Entertainment Limited:O	28,000	25,200		0.01	2012-11-02
513	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	287,280		0.01	2012-11-14
514	1878	SOUTHGOBI RESOURCES LTD.:O	12,650	202,400		0.01	2012-11-23
515	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	84,480		0.01	2012-11-01
516	3886	Town Health International Medical Group Limited:O	63,260	27,518		0.01	2012-10-19
517	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,000		0.01	2012-11-20
518	0988	Silk Road Logistics Holdings Limited:O	164,030	55,770		0.01	2012-10-26
519	2010	Real Nutriceutical Group Limited:O	77,000	211,750		0.01	2012-11-23
520	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	254,800		0.01	2012-10-03
521	0395	Smartac International Holdings Limited:O	168,000	28,056		0.01	2012-10-09
522	1159	Smart Digital Technology Group Limited:O	48,000	10,944		0.01	2012-10-17
523	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	172,000	268,320		0.01	2012-11-21
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	510,000	1,963,500		0.01	2012-11-20
525	1122	QINGLING MOTORS CO. LTD:H	84,000	151,200		0.01	2012-10-29
526	3777	China Fiber Optic Network System Group Ltd.:O	82,000	106,600		0.01	2012-11-23
527	1766	CRRC Corporation Limited:H	136,000	912,560		0.01	2012-11-12
528	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	19,800		0.01	2012-11-05
529	0516	PYXIS GROUP LIMITED:O	160,000	27,200	*	0.01	2009-07-06
530	3883	China Aoyuan Group Limited:O	174,000	214,020		0.01	2012-07-26
531	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
532	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	271,460		0.01	2012-09-17
533	1185	China Energine International (Holdings) Limited:O	262,100	83,872		0.01	2012-11-09
534	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	274,000	73,980		0.01	2012-09-05
535	0260	AVIC Joy Holdings (HK) Limited:O	240,250	45,407		0.01	2012-04-17
536	0346	Yanchang Petroleum International Limited:O	450,000	225,000		0.01	2012-11-23
537	1428	Bright Smart Securities & Commodities Group Limited:O	67,000	42,880		0.01	2012-09-19
538	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	42,900		0.01	2012-11-22
539	0810	China Castson 81 Finance Company Limited (BM):O	19,500	5,265	*	0.01	2011-12-19
540	2308	EVOC Intelligent Technology Company Limited:H	20,000	14,400		0.01	2010-10-25
541	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	5,920		0.01	2012-02-09
542	0640	Infinity Development Holdings Company Limited:O	32,000	16,000		0.01	2010-11-19
543	8250	Du Du Holdings Limited (KY):O	106,000	11,660		0.01	2012-03-06
544	3888	Kingsoft Corporation Limited:O	74,000	355,940		0.01	2012-10-31
545	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	30,000		0.01	2011-11-22
546	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	100,400		0.01	2012-02-28
547	8179	Palinda Group Holdings Limited:O	200,000	17,600		0.01	2012-11-19
548	1555	MIE Holdings Corporation:O	164,000	360,800		0.01	2012-11-15
549	0999	I.T LIMITED:O	76,000	247,760		0.01	2012-10-08
550	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	276,776	84,417		0.01	2012-11-14
551	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
552	1241	Shuanghua Holdings Limited:O	40,000	22,000		0.01	2012-11-23
553	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	6,300		0.01	2010-12-20
554	8129	Cloud Investment Holdings Limited (KY):O	125,567	9,166		0.01	2012-07-16
555	8206	Shentong Robot Education Group Company Limited:O	73,000	31,025		0.01	2012-09-28
556	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	142,000	316,660		0.01	2012-11-06
557	0672	Zhong An Group Limited:O	143,800	119,354		0.01	2012-09-05
558	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-19
559	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	16,490		0.01	2011-03-04
560	1052	Yuexiu Transport Infrastructure Limited:O	99,465	346,138		0.01	2012-11-06
561	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,600		0.01	2011-04-13
562	1196	Realord Group Holdings Limited:O	37,500	11,063		0.01	2012-03-14
563	0065	Grand Ocean Advanced Resources Company Limited:O	51,148	46,545		0.01	2012-10-12
564	0342	NewOcean Energy Holdings Limited:O	76,000	263,720		0.01	2012-11-12
565	8337	Directel Holdings Limited:O	60,000	11,400		0.01	2010-11-25
566	8312	Rui Feng Group Holdings Company Limited:O	40,000	3,600		0.01	2011-01-28
567	0656	FOSUN INTERNATIONAL LIMITED:O	371,000	1,584,170		0.01	2012-11-20
568	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	36,000		0.01	2012-03-16
569	1068	China Yurun Food Group Limited:O	104,000	507,520		0.01	2012-11-23
570	0655	HONGKONG CHINESE LIMITED:O	113,595	146,538		0.01	2012-02-15
571	2899	ZIJIN MINING GROUP CO., LTD.:H	340,500	1,065,765		0.01	2012-11-20
572	1020	Cybernaut International Holdings Company Limited:O	68,000	28,560		0.01	2012-03-30
573	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	38,100		0.01	2012-02-13
574	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,150		0.01	2010-09-17
575	8143	Good Fellow Healthcare Holdings Limited:O	60,000	14,580		0.01	2010-12-28
576	0794	Come Sure Group (Holdings) Limited:O	20,000	11,400		0.01	2012-11-05
577	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	48,000	29,280		0.01	2011-10-20
578	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	110,400		0.01	2012-11-23
579	0751	Skyworth Group Limited:O	150,000	681,000		0.01	2012-11-05
580	0296	Emperor Entertainment Hotel Limited:O	70,000	116,900		0.01	2012-01-03
581	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	31,620		0.01	2011-04-21
582	1686	SUNEVISION HOLDINGS LTD.:O	125,072	210,121		0.01	2012-11-08
583	0887	Emperor Watch & Jewellery Limited:O	360,000	295,200		0.01	2012-11-06
584	2383	TOM GROUP LIMITED:O	208,000	170,560		0.01	2011-06-20
585	1051	G-Resources Group Limited:O	1,008,648	368,157		0.01	2012-11-01
586	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,400	2,044,240		0.01	2012-11-19
587	0357	Hainan Meilan International Airport Company Limited:H	12,000	58,200		0.01	2012-10-10
588	0378	FDG Kinetic Limited:O	23,500	34,545	*	0.01	2011-01-07
589	2357	AviChina Industry & Technology Company Limited:H	124,000	419,120		0.01	2012-11-23
590	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	40,000		0.01	2011-04-11
591	2238	Guangzhou Automobile Group Co., Ltd.:H	115,701	679,165		0.01	2012-11-21
592	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	37,400	18,700		0.01	2012-02-27
593	0480	HKR INTERNATIONAL LIMITED:O	70,400	264,000		0.01	2012-10-31
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	200,488	16,641		0.01	2012-11-21
595	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,100	17,548		0.01	2012-05-11
596	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,800		0.01	2012-02-08
597	0449	Chigo Holding Limited:O	430,000	77,400		0.01	2012-10-29
598	1333	China Zhongwang Holdings Limited:O	274,400	806,736		0.01	2012-11-23
599	3337	Anton Oilfield Services Group:O	108,000	282,960		0.01	2012-11-23
600	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	82,560		0.01	2012-05-11
601	3966	China Baofeng (International) Limited:O	24,000	4,464		0.01	2012-08-10
602	1029	IRC LIMITED:O	174,000	154,860		0.00	2012-11-21
603	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	26,100		0.00	2012-04-20
604	1383	LET Group Holdings Limited:O	10,400	13,520	*	0.00	2012-10-25
605	0062	Transport International Holdings Limited:O	20,000	314,400		0.00	2012-10-08
606	2338	WEICHAI POWER CO., LTD.:H	24,000	696,000		0.00	2012-11-22
607	0600	China Infrastructure Investment Limited:O	210,000	37,800		0.00	2012-03-13
608	0185	Zensun Enterprises Limited:O	172,000	35,948		0.00	2012-04-18
609	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	236,800		0.00	2012-10-29
610	0526	Lisi Group (Holdings) Limited (BM):O	120,000	34,200		0.00	2011-05-16
611	0493	GOME Retail Holdings Limited:O	815,063	643,900		0.00	2012-11-12
612	0375	YGM TRADING LIMITED:O	8,000	150,400		0.00	2012-09-10
613	0528	Kingdom Holdings Limited (KY):O	30,000	23,400		0.00	2011-05-30
614	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	41,842		0.00	2012-10-18
615	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,000	29,400		0.00	2012-08-23
616	0474	Aceso Life Science Group Limited:O	185,327	28,911		0.00	2012-11-09
617	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	16,250		0.00	2012-02-27
618	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	580,000	103,820		0.00	2012-11-23
619	0670	China Eastern Airlines Corporation Limited:H	164,000	444,440		0.00	2012-11-16
620	1988	China Minsheng Banking Corp., Ltd.:H	268,200	1,995,408		0.00	2012-11-19
621	0835	Asia Coal Limited:O	100,000	12,800		0.00	2012-04-24
622	0834	China Kangda Food Company Limited:O	20,000	10,600		0.00	2012-10-03
623	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	53,960		0.00	2012-11-15
624	0297	Sinofert Holdings Limited:O	322,400	535,184		0.00	2012-11-21
625	1682	Hang Pin Living Technology Company Limited:O	20,000	18,400		0.00	2011-05-23
626	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	47,500		0.00	2012-10-22
627	1006	Changshouhua Food Company Limited:O	24,000	91,200		0.00	2012-03-07
628	0476	Ev Dynamics (Holdings) Limited:O	63,000	45,990		0.00	2012-09-13
629	0285	BYD Electronic (International) Company Limited:O	102,500	198,850		0.00	2012-11-15
630	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	207,900		0.00	2012-11-19
631	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,010	578,241		0.00	2012-10-30
632	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,000	6,270		0.00	2010-05-26
633	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	404,748	153,804		0.00	2011-01-10
634	0589	Portico International Holdings Limited:O	25,000	144,000		0.00	2012-11-16
635	0718	Tai United Holdings Limited:O	168,000	5,712	*	0.00	2011-05-31
636	0008	PCCW LIMITED:O	326,326	1,040,980		0.00	2012-11-22
637	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	231,000	709,170		0.00	2012-11-23
638	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	47,600		0.00	2012-11-23
639	0633	China All Access (Holdings) Limited:O	54,000	102,060		0.00	2012-10-25
640	0926	Besunyen Holdings Company Limited:O	70,000	39,900		0.00	2012-08-09
641	1398	Industrial and Commercial Bank of China Limited:H	3,832,944	20,084,627		0.00	2012-11-23
642	8130	Dadi International Group Limited:O	14,400	2,995		0.00	2011-06-17
643	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	28,000		0.00	2011-11-11
644	0267	CITIC Limited (HK):O	159,000	1,566,150		0.00	2012-11-22
645	8079	Wisdomcome Group Holdings Limited:O	30,375	4,890		0.00	2012-03-16
646	0958	Huaneng Renewables Corporation Limited:H	126,000	142,380		0.00	2012-11-22
647	0269	China Resources and Transportation Group Limited:O	855,200	243,732		0.00	2012-10-16
648	0309	Xinhua News Media Holdings Limited:O	55,000	10,780		0.00	2011-08-04
649	0869	Playmates Toys Limited:O	48,500	30,070		0.00	2011-06-15
650	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	151,800	*	0.00	2011-09-28
651	0198	SMI Holdings Group Limited:O	338,937	61,009		0.00	2012-06-05
652	8007	Global Strategic Group Limited:O	6,242	4,869		0.00	2011-06-22
653	3998	Bosideng International Holdings Limited:O	330,000	782,100		0.00	2012-11-12
654	0753	Air China Limited:H	188,000	970,080		0.00	2012-10-30
655	0852	Strong Petrochemical Holdings Limited:O	66,000	54,120		0.00	2012-11-13
656	2222	NVC International Holdings Limited:O	129,000	247,680		0.00	2012-11-20
657	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	128,330		0.00	2012-11-21
658	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	112,000	157,920		0.00	2012-11-19
659	0047	Hop Hing Group Holdings Limited:O	400,000	160,000		0.00	2012-11-12
660	2336	Shuoao International Holdings Limited (KY):O	43,000	7,224		0.00	2012-03-23
661	2128	China Lesso Group Holdings Limited:O	121,000	548,130		0.00	2012-11-12
662	8215	First Credit Finance Group Limited:O	40,000	6,280		0.00	2012-10-24
663	0337	Greenland Hong Kong Holdings Limited:O	42,000	84,000		0.00	2012-11-23
664	0947	MOBI Development Co., Ltd.:O	32,100	28,248		0.00	2012-07-04
665	0054	HOPEWELL HOLDINGS LIMITED:O	34,600	1,027,620		0.00	2012-10-22
666	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	5,520		0.00	2007-06-26
667	1086	Goodbaby International Holdings Limited:O	39,000	99,840		0.00	2012-11-09
668	0872	Titan Invo Technology Limited:O	20,000	7,700		0.00	2011-12-09
669	1075	CAPINFO COMPANY LIMITED:H	30,000	8,100		0.00	2012-06-06
670	1361	361 Degrees International Limited:O	80,000	169,600		0.00	2012-10-22
671	1991	Ta Yang Group Holdings Limited:O	30,000	15,900		0.00	2012-05-14
672	1149	Anxin-China Holdings Limited:O	108,000	178,200		0.00	2012-10-11
673	0195	Greentech Technology International Limited:O	110,000	40,700		0.00	2012-10-05
674	0922	Anxian Yuan China Holdings Limited:O	102,000	9,180		0.00	2012-03-30
675	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	36,400		0.00	2012-11-12
676	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,000	596,450		0.00	2012-11-14
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,000	6,949,800		0.00	2012-11-23
678	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,800	122,794		0.00	2012-05-07
679	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
680	0199	ITC Properties Group Limited:O	14,272	35,395		0.00	2012-07-17
681	1813	KWG Group Holdings Limited:O	106,000	523,640		0.00	2012-11-16
682	0091	Golden Century International Holdings Group Limited:O	242,500	22,310		0.00	2012-06-06
683	1312	Kontafarma China Holdings Limited:O	24,000	17,520		0.00	2012-09-11
684	0559	DeTai New Energy Group Limited:O	106,000	40,280		0.00	2012-10-31
685	3968	CHINA MERCHANTS BANK CO., LTD.:H	137,602	1,992,477		0.00	2012-11-08
686	0998	China CITIC Bank Corporation Limited:H	523,122	2,097,719		0.00	2012-11-20
687	0119	Poly Property Group Co., Limited:O	126,400	640,848		0.00	2012-11-23
688	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	1,317,600		0.00	2012-11-02
689	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	211,112	2,613,567		0.00	2012-11-23
690	0305	Wuling Motors Holdings Limited:O	40,000	21,600		0.00	2012-06-25
691	0582	Shin Hwa World Limited:O	65,000	4,290		0.00	2012-10-25
692	1186	China Railway Construction Corporation Limited:H	70,500	581,625		0.00	2012-11-08
693	1823	Huayu Expressway Group Limited:O	14,000	10,920		0.00	2011-02-08
694	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	217,000		0.00	2012-10-29
695	1091	South Manganese Investment Limited:O	102,043	83,675		0.00	2012-07-23
696	1137	Hong Kong Technology Venture Company Limited:O	27,000	51,840		0.00	2012-10-10
697	0826	Tiangong International Company Limited:O	64,000	119,680		0.00	2012-10-29
698	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	59,040	*	0.00	2012-03-23
699	0531	Samson Holding Ltd.:O	100,000	111,000		0.00	2011-11-03
700	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	157,000		0.00	2012-11-19
701	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	889,000		0.00	2012-10-31
702	8071	China Netcom Technology Holdings Limited:O	60,000	5,580		0.00	2012-03-13
703	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
704	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	6,528		0.00	2012-07-23
705	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	399,000		0.00	2012-11-22
706	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,600		0.00	2012-04-05
707	8178	China Information Technology Development Limited:O	28,800	5,357		0.00	2012-08-20
708	0646	China Environmental Technology Holdings Limited:O	80,000	11,280		0.00	2012-10-25
709	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	66,000		0.00	2012-11-12
710	1188	Hybrid Kinetic Group Limited:O	280,000	31,080	*	0.00	2012-11-08
711	0489	DongFeng Motor Group Company Limited (CN):H	90,000	950,400		0.00	2012-11-23
712	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	332,000	8,001,200		0.00	2012-11-20
713	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,000		0.00	2012-08-21
714	0005	HSBC HOLDINGS PLC:O	572,481	44,195,533		0.00	2012-11-23
715	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	97,500	361,725		0.00	2012-11-23
716	0626	Public Financial Holdings Limited:O	34,000	120,700		0.00	2012-03-05
717	0694	Beijing Capital International Airport Company Limited:H	58,000	303,340		0.00	2012-10-24
718	1215	Kai Yuan Holdings Limited:O	330,900	68,496		0.00	2012-09-10
719	1968	Peak Sport Products Co., Limited:O	63,000	86,940		0.00	2012-11-08
720	0181	FUJIAN HOLDINGS LIMITED:O	16,000	4,880		0.00	2011-09-26
721	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,800		0.00	2011-01-27
722	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	84,000		0.00	2012-03-12
723	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	11,000		0.00	2011-08-12
724	1055	China Southern Airlines Company Limited:H	83,000	288,010		0.00	2012-11-16
725	0272	SHUI ON LAND LIMITED:O	178,011	646,180		0.00	2012-11-09
726	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	18,100		0.00	2012-10-26
727	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	21,200		0.00	2011-04-11
728	0569	China Automation Group Limited:O	30,000	55,500		0.00	2012-10-29
729	1026	Universal Technologies Holdings Limited:O	50,000	24,000		0.00	2012-09-26
730	0866	China Qinfa Group Limited:O	60,000	69,600		0.00	2012-11-23
731	0650	Productive Technologies Company Limited (BM):O	10,000	4,000		0.00	2007-06-26
732	3933	United Laboratories International Holdings Limited (The):O	46,536	177,302		0.00	2012-10-16
733	0393	Glorious Sun Enterprises Limited:O	30,000	66,000		0.00	2012-11-12
734	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	56,000	71,120		0.00	2012-10-26
735	0857	PETROCHINA COMPANY LIMITED:H	590,000	6,065,200		0.00	2012-11-22
736	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	441,040		0.00	2012-11-22
737	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	53,950		0.00	2010-11-19
738	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	111,680		0.00	2012-11-20
739	1387	China Dili Group:O	588,000	235,200		0.00	2012-11-22
740	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,850		0.00	2012-05-14
741	0728	CHINA TELECOM CORPORATION LIMITED:H	384,000	1,685,760		0.00	2012-11-22
742	0904	China Green (Holdings) Limited:O	24,000	38,400		0.00	2012-11-15
743	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,000		0.00	2012-03-09
744	0552	China Communications Services Corporation Limited:H	64,417	280,214		0.00	2012-08-27
745	3989	Capital Environment Holdings Limited:O	50,000	17,500		0.00	2012-10-30
746	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	18,200		0.00	2011-08-09
747	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,940	39,959		0.00	2012-07-23
748	8009	Chinese Energy Holdings Limited:O	24,000	2,400		0.00	2012-11-19
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	796,125		0.00	2012-11-23
750	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	3,800		0.00	2012-03-07
751	0851	Sheng Yuan Holdings Limited:O	42,176	18,347		0.00	2011-04-01
752	0727	Crown International Corporation Limited:O	40,000	6,400		0.00	2011-05-03
753	3383	Agile Group Holdings Limited (KY):O	90,000	881,100		0.00	2012-11-23
754	2777	Guangzhou R&F Properties Co., Ltd.:H	26,400	290,400		0.00	2012-11-20
755	3808	SINOTRUK (HONG KONG) LIMITED:O	71,500	364,650		0.00	2012-11-09
756	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	10,000		0.00	2012-02-21
757	0641	CHTC Fong's International Company Limited:O	14,000	25,900		0.00	2012-11-21
758	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,400	36,864		0.00	2012-11-06
759	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	362,480		0.00	2012-09-26
760	1059	KANTONE HOLDINGS LIMITED:O	188,068	13,353		0.00	2011-08-11
761	0410	SOHO CHINA LIMITED:O	128,000	715,520		0.00	2012-11-08
762	8190	Combest Holdings Limited:O	80,000	11,200		0.00	2011-03-29
763	0903	TPV TECHNOLOGY LIMITED:O	58,000	99,760		0.00	2012-11-15
764	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	60,000		0.00	2012-02-22
765	0710	BOE Varitronix Limited:O	8,000	22,480		0.00	2012-07-26
766	0914	Anhui Conch Cement Company Limited:H	32,000	820,800		0.00	2012-11-23
767	0933	Viva Goods Company Limited:O	468,883	41,731		0.00	2012-11-15
768	2007	Country Garden Holdings Company Limited:O	447,526	1,570,816		0.00	2012-11-15
769	3328	Bank of Communications Co., Ltd.:H	856,018	4,827,942		0.00	2012-11-23
770	0298	Chuang's China Investments Limited:O	38,000	17,290		0.00	2012-03-08
771	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,200		0.00	2012-03-05
772	1388	Embry Holdings Limited:O	10,000	39,500		0.00	2011-09-14
773	1127	Lion Rock Group Limited:O	12,000	5,760		0.00	2011-08-04
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,769,766	34,272,410		0.00	2012-11-23
775	0406	YAU LEE HOLDINGS LIMITED:O	10,500	14,175		0.00	2012-10-22
776	0806	Value Partners Group Limited:O	42,000	173,040		0.00	2012-11-23
777	3333	China Evergrande Group:O	357,000	1,310,190		0.00	2012-11-23
778	0848	Maoye International Holdings Limited:O	128,000	202,240		0.00	2012-11-14
779	0358	Jiangxi Copper Company Limited:H	33,000	649,440		0.00	2012-11-14
780	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	8,480		0.00	2012-09-28
781	0509	Century Sunshine Group Holdings Limited:O	60,000	24,600		0.00	2012-11-15
782	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,400		0.00	2010-09-07
783	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	36,040		0.00	2012-02-29
784	0384	CHINA GAS HOLDINGS LIMITED:O	106,000	551,200		0.00	2012-11-23
785	0423	Hong Kong Economic Times Holdings Limited:O	10,000	17,700		0.00	2011-11-16
786	8272	Chinese Food and Beverage Group Limited:O	100,000	1,700		0.00	2012-09-05
787	1199	COSCO SHIPPING Ports Limited:O	64,000	701,440		0.00	2012-11-22
788	8176	SuperRobotics Holdings Limited (BM):O	30,000	4,830	*	0.00	2010-03-22
789	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	302,000		0.00	2012-11-13
790	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	387,000		0.00	2012-11-23
791	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,886	1,415,031		0.00	2012-11-16
792	2880	Liaoning Port Co., Ltd.:H	24,000	42,000		0.00	2012-07-18
793	0885	Rentian Technology Holdings Limited:O	9,080	3,859		0.00	2012-10-10
794	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
795	0002	CLP HOLDINGS LIMITED:O	54,100	3,627,405		0.00	2012-11-07
796	0121	C.P. Lotus Corporation:O	220,000	35,640		0.00	2011-02-15
797	0691	China Shanshui Cement Group Limited:O	63,000	326,970		0.00	2012-11-23
798	2356	DAH SING BANKING GROUP LIMITED:O	27,800	216,006		0.00	2012-10-26
799	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	277,440		0.00	2012-11-23
800	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27,000	96,390		0.00	2012-11-19
801	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	32,760		0.00	2012-11-16
802	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	14,800		0.00	2012-02-07
803	1230	Yashili International Holdings Ltd:O	77,000	157,850		0.00	2012-11-05
804	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	112,530		0.00	2012-09-03
805	0405	Yuexiu Real Estate Investment Trust:Unit	59,750	221,673		0.00	2012-11-05
806	0428	Cocoon Holdings Limited:O	850	2,423		0.00	2011-03-22
807	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	10,800		0.00	2012-08-20
808	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	435,334	91,855		0.00	2012-10-31
809	0632	CHK Oil Limited (BM):O	73,920	44,352		0.00	2012-11-05
810	0703	Future Bright Holdings Limited:O	12,000	16,560		0.00	2012-10-15
811	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	125,000	663,750		0.00	2012-11-05
812	0383	Tian An Medicare Limited (BM):O	11,600	10,672		0.00	2010-05-19
813	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,000	207,760		0.00	2012-11-22
814	1378	China Hongqiao Group Limited:O	125,000	456,250		0.00	2012-11-23
815	3683	Great Harvest Maeta Holdings Limited:O	17,500	21,000		0.00	2011-12-01
816	0606	China Agri-Industries Holdings Limited:O	85,000	383,350		0.00	2012-11-08
817	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	240,660		0.00	2012-11-12
818	3889	Global Corn Group Limited:O	32,000	19,200		0.00	2012-10-30
819	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,600		0.00	2012-03-06
820	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	19,840	*	0.00	2010-05-04
821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,400	292,544		0.00	2012-11-23
822	0196	Honghua Group Limited:O	66,000	118,800		0.00	2012-09-07
823	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	320	656		0.00	2012-04-23
824	3983	China BlueChemical Ltd.:H	36,000	172,080		0.00	2012-11-06
825	0983	SOCAM Development Limited:O	10,000	82,100		0.00	2011-07-07
826	0888	Bison Finance Group Limited:O	20,000	13,800		0.00	2010-07-05
827	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	138,600		0.00	2012-11-22
828	0891	Trinity Limited (BM):O	34,000	185,980		0.00	2012-09-18
829	2868	Beijing Capital Land Co., Ltd.:H	20,000	53,800		0.00	2012-10-19
830	1164	CGN Mining Company Limited:O	65,000	50,700		0.00	2012-11-16
831	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	118,000	142,780		0.00	2012-11-19
832	0970	New Sparkle Roll International Group Limited:O	58,000	29,000		0.00	2012-06-26
833	0801	Golden Meditech Holdings Limited:O	44,000	35,200		0.00	2010-09-06
834	1110	Kingworld Medicines Group Limited:O	12,000	15,720		0.00	2012-02-13
835	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	12,700		0.00	2012-07-09
836	3303	Jutal Offshore Oil Services Limited:O	12,000	10,080		0.00	2012-02-22
837	0011	HANG SENG BANK, LIMITED:O	36,350	4,271,125		0.00	2012-11-22
838	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	33,280		0.00	2011-04-20
839	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.00	2012-04-03
840	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,000		0.00	2012-09-03
841	1623	Hilong Holding Limited:O	30,000	72,000		0.00	2012-03-29
842	1099	SINOPHARM GROUP CO. LTD.:H	15,600	386,880		0.00	2012-11-09
843	0953	Shaw Brothers Holdings Limited:O	22,000	7,150		0.00	2011-05-17
844	2327	Meilleure Health International Industry Group Limited:O	30,000	11,100		0.00	2011-08-12
845	1600	Tian Lun Gas Holdings Limited:O	15,000	56,100		0.00	2012-11-21
846	0371	Beijing Enterprises Water Group Limited:O	125,000	225,000		0.00	2012-09-20
847	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	20,340		0.00	2012-10-24
848	2371	Chuanglian Holdings Limited (KY):O	36,000	13,860		0.00	2012-11-19
849	0555	REXLot Holdings Limited:O	150,000	84,000		0.00	2012-04-02
850	6837	Haitong Securities Co., Ltd.:H	26,400	274,560		0.00	2012-11-19
851	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	104,160		0.00	2012-10-17
852	0773	China Metal Recycling (Holdings) Limited:O	20,400	160,752		0.00	2012-11-19
853	0066	MTR CORPORATION LIMITED:O	100,590	3,042,848		0.00	2012-11-09
854	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	18,400		0.00	2012-06-15
855	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	261,720		0.00	2012-11-21
856	8083	Youzan Technology Limited:O	80,000	18,400		0.00	2012-07-12
857	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
858	0491	Emperor Culture Group Limited:O	21,150	1,438		0.00	2011-08-16
859	0746	Lee & Man Chemical Company Limited:O	14,000	57,400		0.00	2012-11-22
860	0692	Shenzhou Space Park Group Limited:O	36,872	10,877		0.00	2012-10-30
861	0823	Link Real Estate Investment Trust:Unit	38,500	1,653,575		0.00	2012-11-23
862	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	26,800		0.00	2012-10-26
863	0812	Southwest Securities International Securities Limited:O	20,000	6,800		0.00	2012-09-18
864	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,400	371,472		0.00	2012-11-06
865	0945	MANULIFE FINANCIAL CORPORATION:O	29,658	2,851,617		0.00	2012-11-20
866	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,087	16,570		0.00	2012-08-13
867	0661	China Daye Non-Ferrous Metals Mining Limited:O	284,950	99,733		0.00	2012-11-09
868	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,795	14,166		0.00	2012-11-12
869	8220	Bingo Group Holdings Limited:O	50,000	7,850		0.00	2012-11-02
870	0819	Tianneng Power International Limited:O	18,000	90,360		0.00	2012-09-18
871	0743	Asia Cement (China) Holdings Corporation:O	25,000	82,250		0.00	2012-10-26
872	0313	Richly Field China Development Limited:O	140,000	12,320	*	0.00	2011-01-07
873	0948	Alpha Professional Holdings Limited:O	10,000	7,300		0.00	2011-06-15
874	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	14,400		0.00	2012-03-16
875	1070	TCL Electronics Holdings Limited:O	20,600	92,288		0.00	2012-05-14
876	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,984		0.00	2010-10-08
877	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,100		0.00	2011-05-16
878	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	164,150		0.00	2012-11-08
879	0494	LI & FUNG LIMITED:O	128,000	1,587,200		0.00	2012-11-23
880	0630	AMCO United Holding Limited:O	134,000	3,886		0.00	2012-11-23
881	8075	Media Asia Group Holdings Limited:O	200,000	13,000		0.00	2012-03-01
882	8011	Polyard Petroleum International Group Limited:O	27,535	4,406		0.00	2012-06-27
883	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,364	554,458		0.00	2012-11-07
884	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	415,800		0.00	2012-11-23
885	3663	Xiezhong International Holdings Limited:O	12,000	11,160		0.00	2012-10-26
886	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	102,144		0.00	2012-03-08
887	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	130,240		0.00	2012-10-10
888	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	4,768		0.00	2007-06-26
889	0013	Hutchison Whampoa Limited:O	61,100	4,823,845		0.00	2012-11-15
890	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,100		0.00	2010-04-07
891	0282	NEXT DIGITAL LIMITED:O	34,000	50,320		0.00	2012-11-22
892	1238	Powerlong Real Estate Holdings Limited:O	57,000	81,510		0.00	2012-09-13
893	2886	Binhai Investment Company Limited:O	84,000	34,860		0.00	2012-10-24
894	1728	China ZhengTong Auto Services Holdings Limited:O	30,500	160,735		0.00	2012-11-23
895	8088	8088 Investment Holdings Limited:O	1,900	1,786		0.00	2011-08-30
896	0163	Emperor International Holdings Limited:O	49,865	96,239		0.00	2012-10-29
897	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,000	249,900		0.00	2012-10-19
898	0147	International Business Settlement Holdings Limited:O	255,000	107,100		0.00	2012-11-07
899	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2012-11-07
900	2789	Yuanda China Holdings Limited:O	82,000	70,520		0.00	2012-11-22
901	0992	LENOVO GROUP LIMITED:O	136,000	972,400		0.00	2012-11-19
902	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	515,200		0.00	2012-11-23
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	707,880		0.00	2012-11-20
904	0456	New City Development Group Limited:O	32,931	8,891		0.00	2012-03-01
905	2778	Champion Real Estate Investment Trust:Unit	73,000	278,860		0.00	2012-09-05
906	1929	Chow Tai Fook Jewellery Group Limited:O	128,200	1,343,536		0.00	2012-11-06
907	0040	Gold Peak Technology Group Limited:O	10,000	7,600		0.00	2010-11-05
908	0853	MicroPort Scientific Corporation:O	18,000	80,820		0.00	2012-11-05
909	0399	Starcoin Group Limited:O	200,000	5,200		0.00	2012-11-22
910	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	147,000		0.00	2012-08-10
911	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	8,512		0.00	2012-11-12
912	0617	PALIBURG HOLDINGS LIMITED:O	14,000	35,140		0.00	2011-09-20
913	1633	Magic Holdings International Limited:O	12,705	37,988		0.00	2012-11-15
914	0499	Qingdao Holdings International Limited:O	6,200	8,060		0.00	2011-01-04
915	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	35,820		0.00	2012-11-13
916	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	36,400		0.00	2012-11-19
917	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,000	1,692,760		0.00	2012-11-21
918	0817	China Jinmao Holdings Group Limited:O	110,000	268,400		0.00	2012-09-06
919	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	14,600		0.00	2012-11-14
920	2005	SSY Group Limited (KY):O	34,000	72,760		0.00	2012-11-05
921	1886	China Huiyuan Juice Group Limited:O	17,000	45,390		0.00	2012-04-10
922	0083	SINO LAND COMPANY LIMITED:O	66,800	916,496		0.00	2012-11-23
923	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,200	787,800		0.00	2012-11-22
924	0822	Ka Shui International Holdings Limited:O	10,000	14,000		0.00	2012-10-18
925	0435	Sunlight Real Estate Investment Trust:Unit	18,000	64,080		0.00	2012-09-26
926	0827	Ko Yo Chemical (Group) Limited:O	80,000	9,360		0.00	2012-03-29
927	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,500	126,820		0.00	2012-10-22
928	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	53,142	180,151		0.00	2012-11-02
929	1208	MMG Limited (HK):O	58,000	175,160		0.00	2012-11-13
930	3389	Hengdeli Holdings Limited:O	48,000	133,920		0.00	2012-11-20
931	0665	Haitong International Securities Group Limited:O	10,000	28,300		0.00	2012-02-24
932	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,828		0.00	2011-06-15
933	0982	Huafa Property Services Group Company Limited:O	100,000	4,200		0.00	2012-10-29
934	0730	Capital Industrial Financial Services Group Limited:O	12,000	3,960		0.00	2011-11-01
935	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	78,600		0.00	2012-11-23
936	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	8,100		0.00	2010-12-06
937	2228	CECEP COSTIN New Materials Group Limited:O	8,000	23,840		0.00	2012-11-07
938	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,355	1,842,202		0.00	2012-11-19
939	0547	Digital Domain Holdings Limited:O	99,800	11,477		0.00	2012-11-21
940	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	123,165		0.00	2012-11-20
941	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	40,000		0.00	2012-11-19
942	0019	SWIRE PACIFIC LIMITED:A	9,000	857,250		0.00	2012-11-13
943	0223	Elife Holdings Limited:O	20,000	2,060		0.00	2012-11-07
944	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	16,800		0.00	2012-11-06
945	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,677	6,501		0.00	2010-09-10
946	1808	Enterprise Development Holdings Limited (KY):O	14,000	4,060		0.00	2011-09-27
947	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	142,800		0.00	2012-11-23
948	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	17,000		0.00	2012-11-15
949	0546	Fufeng Group Limited:O	16,000	48,480		0.00	2012-10-09
950	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,700		0.00	2011-04-13
951	2038	FIH Mobile Limited:O	65,000	265,850		0.00	2012-11-23
952	0587	Hua Han Health Industry Holdings Limited:O	21,600	47,952		0.00	2012-11-21
953	2012	SUNSHINE OILSANDS LTD.:O	25,000	72,750		0.00	2012-11-22
954	0558	L.K. Technology Holdings Limited:O	10,000	15,400		0.00	2012-06-22
955	1768	Bracell Limited (BM):O	30,000	49,800		0.00	2012-05-14
956	0148	Kingboard Holdings Limited:O	7,500	174,000		0.00	2012-10-24
957	1088	China Shenhua Energy Company Limited:H	29,000	936,700		0.00	2012-11-20
958	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	176,800		0.00	2012-10-16
959	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,300		0.00	2012-10-15
960	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,000		0.00	2011-06-27
961	0479	CIL HOLDINGS LIMITED:O	8,880	3,463		0.00	2011-04-12
962	0978	China Merchants Land Limited:O	9,000	14,130		0.00	2012-10-17
963	0329	OCI International Holdings Limited:O	890	1,566		0.00	2012-11-16
964	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,420		0.00	2012-05-15
965	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	385,140		0.00	2012-11-22
966	1087	InvesTech Holdings Limited:O	6,000	5,520		0.00	2012-11-23
967	1008	Litu Holdings Limited (KY):O	6,000	30,600		0.00	2010-11-12
968	0177	Jiangsu Expressway Company Limited:H	10,000	69,700		0.00	2012-11-06
969	2331	LI NING COMPANY LIMITED:O	8,500	34,340		0.00	2012-11-14
970	0548	Shenzhen Expressway Corporation Limited:H	6,000	17,220		0.00	2012-11-23
971	0687	Tysan Holdings Limited:O	6,997	10,426		0.00	2010-12-17
972	3633	Zhongyu Energy Holdings Limited:O	20,000	28,400		0.00	2012-11-15
973	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,877	194,811		0.00	2012-11-21
974	3918	NagaCorp Ltd.:O	16,000	76,160		0.00	2012-11-01
975	0563	Shanghai Industrial Urban Development Group Limited:O	36,750	58,065		0.00	2012-11-08
976	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	36,740		0.00	2012-02-13
977	0075	Y. T. REALTY GROUP LIMITED:O	6,000	13,020		0.00	2010-12-21
978	3813	Pou Sheng International (Holdings) Limited:O	40,000	19,000		0.00	2012-11-09
979	0124	Guangdong Land Holdings Limited:O	12,833	34,392		0.00	2012-07-05
980	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,545	55,600		0.00	2012-03-19
981	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-28
982	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	4,800		0.00	2011-09-01
983	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2011-12-23
984	1918	Sunac China Holdings Limited:O	22,000	106,040		0.00	2012-11-08
985	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	789		0.00	2011-06-15
986	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	30,000		0.00	2012-09-12
987	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	186,750		0.00	2012-11-06
988	0320	COMPUTIME GROUP LIMITED:O	6,000	2,280		0.00	2010-11-02
989	2020	ANTA Sports Products Limited:O	18,000	104,940		0.00	2012-11-23
990	1038	CK Infrastructure Holdings Limited:O	18,000	833,400		0.00	2012-11-22
991	1838	China Properties Group Limited:O	13,000	30,680		0.00	2012-09-03
992	1881	Regal Real Estate Investment Trust:Unit	23,000	51,060		0.00	2012-10-29
993	0258	TOMSON GROUP LIMITED:O	10,000	18,400		0.00	2010-02-11
994	0673	China Health Group Limited:O	3,500	1,365		0.00	2011-05-25
995	1882	Haitian International Holdings Limited:O	11,000	100,430		0.00	2012-09-07
996	1062	China Development Bank International Investment Limited:O	20,000	17,000		0.00	2011-06-15
997	1818	Zhaojin Mining Industry Company Limited:H	6,000	79,440		0.00	2012-11-13
998	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	27,300		0.00	2012-06-11
999	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	833,760		0.00	2012-11-21
1000	2883	China Oilfield Services Limited:H	10,000	150,600		0.00	2012-11-23
1001	0144	China Merchants Port Holdings Company Limited:O	16,000	379,200		0.00	2012-11-23
1002	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	821,250		0.00	2012-11-22
1003	0006	Power Assets Holdings Limited:O	13,242	904,429		0.00	2012-11-08
1004	1336	New China Life Insurance Company Ltd.:H	6,300	152,460		0.00	2012-11-21
1005	2168	AirPower Technologies Limited:O	11,000	82,060		0.00	2012-09-18
1006	1064	Zhong Hua International Holdings Limited:O	913	365		0.00	2010-09-21
1007	1089	Leyou Technologies Holdings Limited:O	10,000	3,500		0.00	2012-02-21
1008	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,400		0.00	2010-04-23
1009	8356	Tsun Yip Holdings Limited (KY):O	10,000	7,100		0.00	2012-03-26
1010	6030	CITIC Securities Company Limited:H	7,000	106,400		0.00	2012-11-12
1011	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,400		0.00	2010-05-18
1012	1234	China Lilang Limited:O	7,000	29,610		0.00	2012-10-31
1013	0976	Chiho Environmental Group Limited:O	6,000	22,860		0.00	2011-06-30
1014	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2010-09-15
1015	0996	Carnival Group International Holdings Limited:O	25,000	8,500		0.00	2012-01-13
1016	1299	AIA Group Limited:O	65,800	1,997,030		0.00	2012-11-23
1017	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	640		0.00	2010-09-29
1018	0825	New World Department Store China Limited:O	9,000	41,040		0.00	2012-10-29
1019	0543	Pacific Online Limited:O	5,720	13,614		0.00	2011-06-16
1020	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	167,200		0.00	2012-11-21
1021	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,860		0.00	2010-07-27
1022	0132	Hing Yip Holdings Limited (BM):O	6,156	1,120		0.00	2010-06-22
1023	0660	Wai Chun Bio-Technology Limited:O	80,000	5,760		0.00	2012-02-17
1024	8166	China Eco-Farming Limited:O	15,000	1,020	*	0.00	2010-04-20
1025	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	27,400		0.00	2012-06-21
1026	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,240		0.00	2010-05-26
1027	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	6,120		0.00	2011-12-19
1028	3368	Parkson Retail Group Limited:O	14,000	81,340		0.00	2012-11-22
1029	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,120		0.00	2009-08-14
1030	8212	Celebrate International Holdings Limited:O	3,700	1,369		0.00	2012-01-10
1031	1031	Kingston Financial Group Limited:O	58,332	39,082		0.00	2012-06-14
1032	8239	Capital Finance Holdings Limited:O	2,000	910		0.00	2012-04-23
1033	1997	Regent Manner International Holdings Limited:O	10,000	14,700		0.00	2012-06-22
1034	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,182		0.00	2010-03-25
1035	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,920		0.00	2011-04-20
1036	2888	STANDARD CHARTERED PLC:O	10,855	1,943,045		0.00	2012-10-29
1037	0818	Hi Sun Technology (China) Limited:O	12,000	8,400		0.00	2012-04-20
1038	0303	VTECH HOLDINGS LIMITED:O	1,100	100,265		0.00	2012-11-20
1039	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	44,600		0.00	2012-11-12
1040	0674	China Tangshang Holdings Limited:O	2,600	2,522		0.00	2012-11-20
1041	1638	Kaisa Group Holdings Ltd.:O	21,000	38,430		0.00	2012-11-22
1042	0361	SINO GOLF HOLDINGS LIMITED:O	1,937	600		0.00	2009-06-04
1043	0616	EMINENCE ENTERPRISE LIMITED:O	4,711	297		0.00	2012-09-25
1044	3666	Shanghai XNG Holdings Limited:O	6,000	8,160		0.00	2012-07-10
1045	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	21,000		0.00	2012-11-20
1046	1193	China Resources Gas Group Limited:O	8,000	136,000		0.00	2012-11-23
1047	1308	SITC International Holdings Company Limited:O	10,000	22,700		0.00	2012-06-28
1048	1685	Boer Power Holdings Limited:O	3,000	9,030		0.00	2012-05-22
1049	0327	PAX Global Technology Limited:O	4,000	6,280		0.00	2010-12-20
1050	0207	Joy City Property Limited:O	2,000	9,200		0.00	2012-11-09
1051	3823	Tech Pro Technology Development Limited:O	4,000	11,520		0.00	2012-08-17
1052	2282	MGM China Holdings Limited:O	14,000	192,080		0.00	2012-11-15
1053	0530	Goldin Financial Holdings Limited:O	12,028	11,066		0.00	2009-10-27
1054	3318	China Boton Group Company Limited:O	2,262	3,189		0.00	2012-06-28
1055	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	60,000		0.00	2012-07-04
1056	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,024,200		0.00	2012-11-21
1057	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	76,700		0.00	2010-07-26
1058	0291	China Resources Beer (Holdings) Company Limited:O	8,000	210,000		0.00	2012-09-18
1059	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	8,500		0.00	2012-09-25
1060	3828	Ming Fai International Holdings Limited:O	2,000	1,400		0.00	2012-02-29
1061	0053	GUOCO GROUP LIMITED:O	1,000	70,400		0.00	2012-02-24
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	37,200		0.00	2012-09-05
1063	0001	CK Hutchison Holdings Limited:O	7,000	821,100		0.00	2012-11-19
1064	0829	Shenguan Holdings (Group) Limited:O	10,000	39,000		0.00	2012-11-13
1065	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	37,280		0.00	2012-10-08
1066	0659	CTF Services Limited (BM):O	10,000	120,400		0.00	2012-11-22
1067	0973	L'Occitane International S.A.:O	4,000	96,600		0.00	2012-11-19
1068	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	316,250		0.00	2012-11-14
1069	0871	China Dredging Environment Protection Holdings Limited:O	2,000	4,160		0.00	2012-04-02
1070	1833	Intime Retail (Group) Company Limited:O	5,000	45,900		0.00	2012-01-26
1071	0941	China Mobile Limited (HK):O	50,000	4,397,500		0.00	2012-11-23
1072	1972	SWIRE PROPERTIES LIMITED:O	14,350	360,185		0.00	2012-11-23
1073	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	517		0.00	2012-04-05
1074	0159	Brockman Mining Limited:O	16,800	7,056		0.00	2012-07-16
1075	1004	China Smarter Energy Group Holdings Limited:O	3,200	976		0.00	2011-01-24
1076	2678	Texhong International Group Limited:O	2,000	7,740		0.00	2012-03-15
1077	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	33,560		0.00	2012-11-21
1078	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,240	1,554		0.00	2011-08-19
1079	1083	Towngas Smart Energy Company Limited:O	5,000	31,400		0.00	2012-05-07
1080	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	23,800		0.00	2012-11-19
1081	0873	China Taifeng Beddings Holdings Limited:O	2,000	4,640		0.00	2012-06-12
1082	1999	Man Wah Holdings Limited:O	1,600	9,376		0.00	2012-11-07
1083	0883	CNOOC LIMITED:O	80,000	1,323,200		0.00	2012-11-09
1084	0004	Wharf (Holdings) Limited (The):O	5,250	302,400		0.00	2012-11-06
1085	0087	SWIRE PACIFIC LIMITED:B	5,000	89,400		0.00	2011-02-11
1086	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	23,100		0.00	2012-10-26
1087	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	59,400		0.00	2012-11-12
1088	6823	HKT Limited (KY):O	10,028	74,709		0.00	2012-11-23
1089	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	268,200		0.00	2012-11-06
1090	1060	Damai Entertainment Holdings Limited (BM):O	11,301	3,277		0.00	2011-11-01
1091	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	188,400		0.00	2012-10-22
1092	3900	Greentown China Holdings Limited:O	3,000	34,860		0.00	2012-07-25
1093	1382	Pacific Textiles Holdings Limited:O	2,000	10,900		0.00	2012-06-12
1094	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	14,580		0.00	2012-10-19
1095	0112	Lerthai Group Limited:O	457	1,111		0.00	2011-05-16
1096	0881	Zhongsheng Group Holdings Limited:O	2,500	24,100		0.00	2012-11-22
1097	0325	Trauson Holdings Company Limited:O	1,000	4,040		0.00	2010-09-22
1098	0512	Grand Pharmaceutical Group Limited:O	2,500	725		0.00	2010-11-11
1099	1628	Yuzhou Group Holdings Company Limited:O	3,600	6,804		0.00	2012-07-16
1100	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	104,475		0.00	2012-11-22
1101	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,820		0.00	2012-10-26
1102	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	25,520		0.00	2012-10-03
1103	1910	Samsonite Group S.A.:O	1,500	23,970		0.00	2012-09-12
1104	0700	TENCENT HOLDINGS LIMITED:O	1,900	487,160		0.00	2012-11-23
1105	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,780		0.00	2011-09-05
1106	1866	CHINA XLX FERTILISER LTD.:O	1,000	1,860		0.00	2012-09-04
1107	0979	Green Energy Group Limited:O	450	140		0.00	2011-09-07
1108	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,120		0.00	2011-05-16
1109	0573	Tao Heung Holdings Limited:O	1,000	4,470		0.00	2012-03-15
1110	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	810		0.00	2012-03-13
1111	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	110,400		0.00	2012-09-04
1112	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	50,450		0.00	2012-11-02
1113	0813	Shimao Group Holdings Limited:O	3,000	46,620		0.00	2012-11-23
1114	0436	New Universe Environmental Group Limited:O	1,800	189		0.00	2010-06-17
1115	8172	Lajin Entertainment Network Group Limited:O	403	123		0.00	2010-10-13
1116	1928	Sands China Ltd.:O	6,400	210,880		0.00	2012-10-22
1117	0913	Harbour Digital Asset Capital Limited:O	128	63		0.00	2012-09-04
1118	0085	China Electronics Huada Technology Company Limited:O	1,250	1,000		0.00	2011-06-24
1119	1109	CHINA RESOURCES LAND LIMITED:O	4,000	80,400		0.00	2012-11-06
1120	1899	Xingda International Holdings Limited:O	1,000	3,330		0.00	2012-10-29
1121	2299	Billion Industrial Holdings Limited:O	1,500	7,035		0.00	2011-11-11
1122	1836	Stella International Holdings Limited:O	500	10,000		0.00	2012-10-25
1123	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,800		0.00	2012-09-28
1124	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	173,040		0.00	2012-11-23
1125	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,200		0.00	2012-11-07
1126	8279	AGTech Holdings Limited:O	2,175	392		0.00	2010-10-21
1127	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,600		0.00	2012-10-12
1128	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	16,000		0.00	2012-11-23
1129	0880	SJM Holdings Limited:O	3,000	54,120		0.00	2012-11-20
1130	1231	Newton Resources Ltd:O	2,000	1,920		0.00	2011-08-02
1131	3688	Top Spring International Holdings Limited:O	500	2,250		0.00	2012-05-24
1132	1700	Springland International Holdings Limited:O	1,000	3,860		0.00	2011-04-11
1133	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	27,000		0.00	2012-08-21
1134	0273	MASON GROUP HOLDINGS LIMITED:O	31	44		0.00	2012-09-05
1135	0059	Skyfame Realty (Holdings) Limited:O	661	430		0.00	2012-09-27
1136	0522	ASMPT Limited:O	100	8,970		0.00	2012-10-10
1137	8173	Hephaestus Holdings Limited:O	200	87		0.00	2012-10-11
1138	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	54,400		0.00	2010-09-15
1139	0805	GLENCORE PLC:O	1,100	46,530		0.00	2012-04-30
1140	1128	Wynn Macau, Limited:O	800	17,400		0.00	2012-08-09
1141	0975	Mongolian Mining Corporation:O	500	1,905		0.00	2012-10-04
1142	0901	Goldstone Investment Group Limited:O	200	12		0.00	2012-10-16
1143	0960	Longfor Group Holdings Limited:O	500	7,030		0.00	2012-10-24
1144	0283	Goldin Properties Holdings Limited:O	60	273		0.00	2012-03-29

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